Kestra Advisory Services, LLC - Q3 2020 holdings

$5.36 Billion is the total value of Kestra Advisory Services, LLC's 1411 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .

 Value Shares↓ Weighting
AAPL NewAPPLE INC$223,886,000,0001,933,231
+100.0%
4.18%
IVV NewISHARES TRcore s&p500 etf$138,971,000,000413,522
+100.0%
2.59%
AMZN NewAMAZON COM INC$105,002,000,00033,326
+100.0%
1.96%
MSFT NewMICROSOFT CORP$98,086,000,000466,264
+100.0%
1.83%
QQQ NewINVESCO QQQ TRunit ser 1$87,852,000,000315,571
+100.0%
1.64%
VTI NewVANGUARD INDEX FDStotal stk mkt$85,708,000,000502,722
+100.0%
1.60%
VYM NewVANGUARD WHITEHALL FDShigh div yld$57,908,000,000717,451
+100.0%
1.08%
VUG NewVANGUARD INDEX FDSgrowth etf$54,155,000,000237,569
+100.0%
1.01%
SPY NewSPDR S&P 500 ETF TRtr unit$53,787,000,000160,532
+100.0%
1.00%
FIXD NewFIRST TR EXCHNG TRADED FD VItcw opportunis$53,411,000,000962,787
+100.0%
1.00%
VIG NewVANGUARD SPECIALIZED FUNDSdiv app etf$50,722,000,000393,991
+100.0%
0.95%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$49,278,000,000231,505
+100.0%
0.92%
VOO NewVANGUARD INDEX FDS$47,054,000,000152,463
+100.0%
0.88%
USMV NewISHARES TRmsci usa min vol$47,059,000,000736,711
+100.0%
0.88%
IJR NewISHARES TRcore s&p scp etf$45,945,000,000653,565
+100.0%
0.86%
GLD NewSPDR GOLD TR$44,877,000,000253,182
+100.0%
0.84%
T NewAT&T INC$40,784,000,0001,430,144
+100.0%
0.76%
SPLV NewINVESCO EXCH TRADED FD TR IIs&p500 low vol$38,685,000,000723,032
+100.0%
0.72%
VZ NewVERIZON COMMUNICATIONS INC$36,991,000,000621,234
+100.0%
0.69%
FVD NewFIRST TR VALUE LINE DIVID IN$34,014,000,0001,067,082
+100.0%
0.64%
AGG NewISHARES TRcore us aggbd et$33,289,000,000275,948
+100.0%
0.62%
JNJ NewJOHNSON & JOHNSON$33,066,000,000222,024
+100.0%
0.62%
DGRO NewISHARES TRcore div grwth$32,384,000,000812,938
+100.0%
0.60%
EFAV NewISHARES TRmsci eafe min vl$31,776,000,000466,912
+100.0%
0.59%
XLK NewSELECT SECTOR SPDR TRtechnology$31,706,000,000270,780
+100.0%
0.59%
IJH NewISHARES TRcore s&p mcp etf$31,607,000,000170,130
+100.0%
0.59%
VTV NewVANGUARD INDEX FDSvalue etf$31,108,000,000300,114
+100.0%
0.58%
VXUS NewVANGUARD STAR FDSvg tl intl stk f$31,135,000,000596,964
+100.0%
0.58%
PRF NewINVESCO EXCHANGE TRADED FD Tftse rafi 1000$29,416,000,000257,410
+100.0%
0.55%
IWD NewISHARES TRrus 1000 val etf$29,342,000,000248,657
+100.0%
0.55%
WMT NewWALMART INC$27,997,000,000199,895
+100.0%
0.52%
DIS NewDISNEY WALT CO$27,672,000,000222,988
+100.0%
0.52%
PG NewPROCTER AND GAMBLE CO$26,285,000,000189,092
+100.0%
0.49%
FTCS NewFIRST TR EXCHANGE-TRADED FDcap strength etf$25,802,000,000406,242
+100.0%
0.48%
ITOT NewISHARES TRcore s&p ttl stk$25,194,000,000334,347
+100.0%
0.47%
JPM NewJPMORGAN CHASE & CO$24,527,000,000254,426
+100.0%
0.46%
HD NewHOME DEPOT INC$24,052,000,00086,525
+100.0%
0.45%
IGSB NewISHARES TR$23,329,000,000424,210
+100.0%
0.44%
LQD NewISHARES TRiboxx inv cp etf$22,745,000,000168,296
+100.0%
0.42%
VB NewVANGUARD INDEX FDSsmall cp etf$22,591,000,000144,738
+100.0%
0.42%
FPX NewFIRST TR EXCHANGE TRADED FDus eqty oppt etf$22,566,000,000232,082
+100.0%
0.42%
IWF NewISHARES TRrus 1000 grw etf$22,447,000,000103,594
+100.0%
0.42%
IVW NewISHARES TRs&p 500 grwt etf$22,292,000,00096,720
+100.0%
0.42%
EFA NewISHARES TRmsci eafe etf$21,633,000,000339,979
+100.0%
0.40%
GOOG NewALPHABET INCcap stk cl c$21,397,000,00014,563
+100.0%
0.40%
NVDA NewNVIDIA CORPORATION$20,793,000,00038,312
+100.0%
0.39%
FHLC NewFIDELITY COVINGTON TRUSTmsci hlth care i$20,644,000,000392,287
+100.0%
0.38%
LMBS NewFIRST TR EXCHANGE-TRADED FDfst low oppt eft$20,563,000,000397,749
+100.0%
0.38%
ABBV NewABBVIE INC$20,354,000,000232,311
+100.0%
0.38%
SCHG NewSCHWAB STRATEGIC TRus lcap gr etf$20,280,000,000176,215
+100.0%
0.38%
FTEC NewFIDELITY COVINGTON TRUSTmsci info tech i$20,041,000,000217,450
+100.0%
0.37%
FDN NewFIRST TR EXCHANGE-TRADED FDdj internt idx$19,980,000,000105,586
+100.0%
0.37%
VO NewVANGUARD INDEX FDSmid cap etf$19,918,000,000112,491
+100.0%
0.37%
BSCK NewINVESCO EXCH TRD SLF IDX FD$19,810,000,000935,082
+100.0%
0.37%
NFLX NewNETFLIX INC$19,695,000,00039,405
+100.0%
0.37%
SDY NewSPDR SER TRs&p divid etf$19,508,000,000211,474
+100.0%
0.36%
BSCL NewINVESCO EXCH TRD SLF IDX FD$19,354,000,000907,798
+100.0%
0.36%
FPE NewFIRST TR EXCH TRADED FD IIIpfd secs inc etf$19,113,000,000996,861
+100.0%
0.36%
V NewVISA INC$19,064,000,00095,306
+100.0%
0.36%
TLT NewISHARES TR20 yr tr bd etf$18,493,000,000112,995
+100.0%
0.34%
PFE NewPFIZER INC$18,268,000,000497,576
+100.0%
0.34%
GOOGL NewALPHABET INCcap stk cl a$17,645,000,00012,054
+100.0%
0.33%
CSCO NewCISCO SYS INC$17,524,000,000444,351
+100.0%
0.33%
FB NewFACEBOOK INCcl a$17,433,000,00066,414
+100.0%
0.32%
FSKR NewFS KKR CAP CORP II$17,368,000,0001,194,264
+100.0%
0.32%
DGRW NewWISDOMTREE TRus qtly div grt$17,184,000,000347,635
+100.0%
0.32%
UNH NewUNITEDHEALTH GROUP INC$16,659,000,00053,418
+100.0%
0.31%
ICF NewISHARES TRcohen steer reit$16,594,000,000162,668
+100.0%
0.31%
ACWV NewISHARES INCmsci gbl min vol$16,613,000,000180,757
+100.0%
0.31%
VDC NewVANGUARD WORLD FDSconsum stp etf$16,258,000,00097,662
+100.0%
0.30%
COST NewCOSTCO WHSL CORP NEW$16,145,000,00045,423
+100.0%
0.30%
IWM NewISHARES TRrussell 2000 etf$16,122,000,000107,681
+100.0%
0.30%
VEU NewVANGUARD INTL EQUITY INDEX Fallwrld ex us$16,101,000,000320,047
+100.0%
0.30%
VEA NewVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$16,081,000,000393,097
+100.0%
0.30%
VGT NewVANGUARD WORLD FDSinf tech etf$16,006,000,00051,146
+100.0%
0.30%
NEE NewNEXTERA ENERGY INC$15,488,000,00055,791
+100.0%
0.29%
BSCM NewINVESCO EXCH TRD SLF IDX FD$15,303,000,000700,672
+100.0%
0.29%
INTC NewINTEL CORP$15,073,000,000291,021
+100.0%
0.28%
ARKK NewARK ETF TRinnovation etf$15,008,000,000161,883
+100.0%
0.28%
FTSM NewFIRST TR EXCHANGE-TRADED FDfirst tr enh new$14,964,000,000248,099
+100.0%
0.28%
IWO NewISHARES TRrus 2000 grw etf$14,808,000,00068,316
+100.0%
0.28%
IUSG NewISHARES TRcore s&p us gwt$14,813,000,000184,456
+100.0%
0.28%
BSV NewVANGUARD BD INDEX FDSshort trm bond$14,709,000,000177,123
+100.0%
0.28%
DES NewWISDOMTREE TRus smallcap divd$14,677,000,000697,864
+100.0%
0.27%
MCD NewMCDONALDS CORP$14,420,000,00065,760
+100.0%
0.27%
SMMV NewISHARES TRmsci usa smcp mn$14,303,000,000489,240
+100.0%
0.27%
SO NewSOUTHERN CO$14,194,000,000261,859
+100.0%
0.26%
PFF NewISHARES TRpfd and incm sec$14,119,000,000387,358
+100.0%
0.26%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$14,160,000,00048,235
+100.0%
0.26%
CIBR NewFIRST TR EXCHANGE TRADED FDnasdaq cyb etf$13,845,000,000397,005
+100.0%
0.26%
PEP NewPEPSICO INC$13,757,000,00099,283
+100.0%
0.26%
MTUM NewISHARES TRmsci usa mmentm$13,527,000,00091,588
+100.0%
0.25%
LMT NewLOCKHEED MARTIN CORP$13,479,000,00035,257
+100.0%
0.25%
ADBE NewADOBE SYSTEMS INCORPORATED$13,412,000,00027,539
+100.0%
0.25%
DON NewWISDOMTREE TRus midcap divid$13,407,000,000465,357
+100.0%
0.25%
UPS NewUNITED PARCEL SERVICE INCcl b$13,352,000,00079,536
+100.0%
0.25%
VHT NewVANGUARD WORLD FDShealth car etf$13,298,000,00065,162
+100.0%
0.25%
BA NewBOEING CO$13,178,000,00079,060
+100.0%
0.25%
TSLA NewTESLA INC$13,107,000,00030,082
+100.0%
0.24%
CMCSA NewCOMCAST CORP NEWcl a$12,997,000,000280,956
+100.0%
0.24%
VOT NewVANGUARD INDEX FDSmcap gr idxvip$12,807,000,00071,082
+100.0%
0.24%
MA NewMASTERCARD INCORPORATEDcl a$12,809,000,00037,836
+100.0%
0.24%
XOM NewEXXON MOBIL CORP$12,818,000,000373,526
+100.0%
0.24%
PGX NewINVESCO EXCH TRADED FD TR IIpfd etf$12,754,000,000866,362
+100.0%
0.24%
RSP NewINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$12,674,000,000117,190
+100.0%
0.24%
BSCN NewINVESCO EXCH TRD SLF IDX FD$12,716,000,000583,591
+100.0%
0.24%
VOE NewVANGUARD INDEX FDSmcap vl idxvip$12,722,000,000125,460
+100.0%
0.24%
ACWI NewISHARES TRmsci acwi etf$12,597,000,000157,619
+100.0%
0.24%
DVY NewISHARES TRselect divid etf$12,540,000,000154,049
+100.0%
0.23%
PYPL NewPAYPAL HLDGS INC$12,559,000,00063,819
+100.0%
0.23%
QCOM NewQUALCOMM INC$12,481,000,000105,909
+100.0%
0.23%
IEF NewISHARES TRbarclays 7 10 yr$12,337,000,00095,298
+100.0%
0.23%
TIP NewISHARES TRtips bd etf$12,284,000,00097,267
+100.0%
0.23%
IVE NewISHARES TRs&p 500 val etf$12,168,000,000108,183
+100.0%
0.23%
IWR NewISHARES TRrus mid cap etf$11,892,000,000207,146
+100.0%
0.22%
IAU NewISHARES GOLD TRUSTishares$11,851,000,000659,786
+100.0%
0.22%
IEFA NewISHARES TRcore msci eafe$11,727,000,000193,633
+100.0%
0.22%
SBUX NewSTARBUCKS CORP$11,754,000,000136,435
+100.0%
0.22%
MGK NewVANGUARD WORLD FDmega grwth ind$11,611,000,00062,595
+100.0%
0.22%
IWB NewISHARES TRrus 1000 etf$11,597,000,00061,964
+100.0%
0.22%
IWP NewISHARES TRrus md cp gr etf$11,522,000,00066,699
+100.0%
0.22%
QTEC NewFIRST TR NASDAQ 100 TECH IND$11,452,000,00096,642
+100.0%
0.21%
ITA NewISHARES TRus aer def etf$11,438,000,00072,263
+100.0%
0.21%
MCO NewMOODYS CORP$11,398,000,00039,323
+100.0%
0.21%
FBND NewFIDELITY MERRIMACK STR TRtotal bd etf$11,297,000,000207,113
+100.0%
0.21%
SKYY NewFIRST TR EXCHANGE TRADED FD$11,320,000,000144,196
+100.0%
0.21%
BND NewVANGUARD BD INDEX FDStotal bnd mrkt$11,077,000,000126,065
+100.0%
0.21%
IWS NewISHARES TRrus mdcp val etf$11,071,000,000137,089
+100.0%
0.21%
CRM NewSALESFORCE COM INC$11,018,000,00043,826
+100.0%
0.21%
KO NewCOCA COLA CO$10,946,000,000222,345
+100.0%
0.20%
IUSV NewISHARES TRcore s&p us vlu$10,849,000,000198,964
+100.0%
0.20%
IHDG NewWISDOMTREE TRitl hdg qtly div$10,787,000,000293,963
+100.0%
0.20%
CVX NewCHEVRON CORP NEW$10,705,000,000148,547
+100.0%
0.20%
XLP NewSELECT SECTOR SPDR TRsbi cons stpls$10,639,000,000166,177
+100.0%
0.20%
BMY NewBRISTOL-MYERS SQUIBB CO$10,603,000,000174,339
+100.0%
0.20%
BSCO NewINVESCO EXCH TRD SLF IDX FD$10,344,000,000465,406
+100.0%
0.19%
ABT NewABBOTT LABS$10,319,000,00094,768
+100.0%
0.19%
MRK NewMERCK & CO. INC$10,308,000,000124,535
+100.0%
0.19%
RDVY NewFIRST TR EXCHANGE-TRADED FDrisng divd achiv$10,233,000,000312,942
+100.0%
0.19%
SYK NewSTRYKER CORPORATION$10,132,000,00048,626
+100.0%
0.19%
CVS NewCVS HEALTH CORP$10,002,000,000169,398
+100.0%
0.19%
VGSH NewVANGUARD SCOTTSDALE FDSshort term treas$9,983,000,000160,783
+100.0%
0.19%
BAC NewBK OF AMERICA CORP$9,971,000,000414,888
+100.0%
0.19%
ONEQ NewFIDELITY COMWLTH TRndq cp idx trk$9,892,000,00022,819
+100.0%
0.18%
LOW NewLOWES COS INC$9,844,000,00059,236
+100.0%
0.18%
IBM NewINTERNATIONAL BUSINESS MACHS$9,720,000,00079,149
+100.0%
0.18%
SHY NewISHARES TR1 3 yr treas bd$9,694,000,000111,691
+100.0%
0.18%
SRVR NewPACER FDS TRbnchmrk infra$9,579,000,000270,986
+100.0%
0.18%
AOR NewISHARES TRgrwt allocat etf$9,555,000,000197,261
+100.0%
0.18%
MINT NewPIMCO ETF TRenhan shrt ma ac$9,376,000,00091,959
+100.0%
0.18%
CWB NewSPDR SER TRblmbrg brc cnvrt$9,311,000,000133,819
+100.0%
0.17%
RTX NewRAYTHEON TECHNOLOGIES CORP$9,259,000,000160,758
+100.0%
0.17%
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$9,192,000,000212,568
+100.0%
0.17%
MO NewALTRIA GROUP INC$9,225,000,000241,741
+100.0%
0.17%
AMGN NewAMGEN INC$9,183,000,00036,261
+100.0%
0.17%
IBDN NewISHARES TRibonds dec22 etf$8,902,000,000347,047
+100.0%
0.17%
SHOP NewSHOPIFY INCcl a$8,828,000,000135
+100.0%
0.16%
IEMG NewISHARES INCcore msci emkt$8,720,000,000164,659
+100.0%
0.16%
DOV NewDOVER CORP$8,708,000,00080,333
+100.0%
0.16%
FDLO NewFIDELITY COVINGTON TRUSTlow volity etf$8,677,000,000216,960
+100.0%
0.16%
FNX NewFIRST TR MID CAP CORE ALPHAD$8,573,000,000128,741
+100.0%
0.16%
JPST NewJ P MORGAN EXCHANGE-TRADED Fultra shrt inc$8,544,000,000164,958
+100.0%
0.16%
BNDX NewVANGUARD CHARLOTTE FDSintl bd idx etf$8,381,000,000143,022
+100.0%
0.16%
FNDX NewSCHWAB STRATEGIC TRschwab fdt us lg$8,371,000,000216,128
+100.0%
0.16%
DOCU NewDOCUSIGN INC$8,083,000,00037,643
+100.0%
0.15%
FMB NewFIRST TR EXCH TRADED FD IIImanagd mun etf$8,042,000,000144,050
+100.0%
0.15%
BLL NewBALL CORP$7,956,000,00095,715
+100.0%
0.15%
SQ NewSQUARE INCcl a$7,921,000,00048,499
+100.0%
0.15%
BIV NewVANGUARD BD INDEX FDSintermed term$7,866,000,00084,120
+100.0%
0.15%
VNQ NewVANGUARD INDEX FDSreal estate etf$7,746,000,00097,696
+100.0%
0.14%
CAT NewCATERPILLAR INC DEL$7,677,000,00051,469
+100.0%
0.14%
D NewDOMINION ENERGY INC$7,672,000,00096,949
+100.0%
0.14%
VONG NewVANGUARD SCOTTSDALE FDSvng rus1000grw$7,653,000,00034,369
+100.0%
0.14%
WM NewWASTE MGMT INC DEL$7,656,000,00067,646
+100.0%
0.14%
EPS NewWISDOMTREE TRus largecap fund$7,635,000,000215,729
+100.0%
0.14%
VBR NewVANGUARD INDEX FDSsm cp val etf$7,592,000,00069,152
+100.0%
0.14%
MMM New3M CO$7,577,000,00047,173
+100.0%
0.14%
FNY NewFIRST TR EXCH TRD ALPHDX FDmid cp gr alph$7,481,000,000139,850
+100.0%
0.14%
OUSA NewOSI ETF TRoshares us qualt$7,489,000,000206,540
+100.0%
0.14%
EEM NewISHARES TRmsci emg mkt etf$7,460,000,000169,104
+100.0%
0.14%
XLV NewSELECT SECTOR SPDR TRsbi healthcare$7,364,000,00069,793
+100.0%
0.14%
VCIT NewVANGUARD SCOTTSDALE FDSint-term corp$7,365,000,00076,192
+100.0%
0.14%
EFG NewISHARES TReafe grwth etf$7,271,000,00081,006
+100.0%
0.14%
QUAL NewISHARES TRmsci usa qlt fct$7,271,000,00069,991
+100.0%
0.14%
SCHV NewSCHWAB STRATEGIC TRus lcap va etf$7,211,000,000138,201
+100.0%
0.14%
RPG NewINVESCO EXCHANGE TRADED FD Ts&p500 pur gwt$7,131,000,00075,391
+100.0%
0.13%
QQEW NewFIRST TR NAS100 EQ WEIGHTED$6,992,000,00080,696
+100.0%
0.13%
TXN NewTEXAS INSTRS INC$6,888,000,00048,224
+100.0%
0.13%
GDX NewVANECK VECTORS ETF TRgold miners etf$6,911,000,000175,256
+100.0%
0.13%
FSK NewFS KKR CAPITAL CORP$6,935,000,000438,095
+100.0%
0.13%
MDY NewSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$6,881,000,00020,308
+100.0%
0.13%
FBT NewFIRST TR EXCHANGE-TRADED FDny arca biotech$6,798,000,00043,152
+100.0%
0.13%
IBB NewISHARES TRnasdaq biotech$6,808,000,00050,275
+100.0%
0.13%
SCHD NewSCHWAB STRATEGIC TRus dividend eq$6,780,000,000121,741
+100.0%
0.13%
DHR NewDANAHER CORPORATION$6,678,000,00031,000
+100.0%
0.12%
VXF NewVANGUARD INDEX FDSextend mkt etf$6,627,000,00051,322
+100.0%
0.12%
IMCG NewISHARES TRmrgstr md cp grw$6,635,000,00020,620
+100.0%
0.12%
WCLD NewWISDOMTREE TR$6,665,000,000155,864
+100.0%
0.12%
IEI NewISHARES TR3 7 yr treas bd$6,597,000,00049,223
+100.0%
0.12%
XLU NewSELECT SECTOR SPDR TRsbi int-utils$6,566,000,000110,644
+100.0%
0.12%
LLY NewLILLY ELI & CO$6,529,000,00044,131
+100.0%
0.12%
ED NewCONSOLIDATED EDISON INC$6,540,000,00084,062
+100.0%
0.12%
VBK NewVANGUARD INDEX FDSsml cp grw etf$6,418,000,00029,503
+100.0%
0.12%
SOXX NewISHARES TRphlx semicnd etf$6,384,000,00020,943
+100.0%
0.12%
Z NewZILLOW GROUP INCcl c cap stk$6,339,000,00062,402
+100.0%
0.12%
GIS NewGENERAL MLS INC$6,343,000,000102,839
+100.0%
0.12%
IBDO NewISHARES TRibonds dec23 etf$6,296,000,000240,526
+100.0%
0.12%
BACPRL NewBK OF AMERICA CORP7.25%cnv pfd l$6,264,000,00064
+100.0%
0.12%
DIA NewSPDR DOW JONES INDL AVERAGEut ser 1$6,289,000,00022,784
+100.0%
0.12%
SPEM NewSPDR INDEX SHS FDSportfolio emg mk$6,230,000,000169,790
+100.0%
0.12%
FUTY NewFIDELITY COVINGTON TRUSTmsci utils index$6,221,000,000164,018
+100.0%
0.12%
IHI NewISHARES TRu.s. med dvc etf$6,189,000,00020,657
+100.0%
0.12%
NXTG NewFIRST TR EXCHANGE TRADED FDindxx nextg etf$6,141,000,000103,743
+100.0%
0.12%
DUK NewDUKE ENERGY CORP NEW$6,133,000,00069,195
+100.0%
0.11%
IBDM NewISHARES TRibonds dec21 etf$6,120,000,000243,509
+100.0%
0.11%
FDIS NewFIDELITY COVINGTON TRUSTmsci consm dis$6,069,000,00097,846
+100.0%
0.11%
BRKA NewBERKSHIRE HATHAWAY INC DELcl a$6,080,000,0000
+100.0%
0.11%
IBDQ NewISHARES TRibonds dec25 etf$6,053,000,000222,534
+100.0%
0.11%
HEDJ NewWISDOMTREE TReurope hedged eq$5,923,000,00095,925
+100.0%
0.11%
SUB NewISHARES TRshrt nat mun etf$5,871,000,00054,315
+100.0%
0.11%
IWV NewISHARES TRrussell 3000 etf$5,855,000,00029,918
+100.0%
0.11%
VCSH NewVANGUARD SCOTTSDALE FDSshrt trm corp bd$5,823,000,00069,282
+100.0%
0.11%
WFCPRL NewWELLS FARGO CO NEWperp pfd cnv a$5,812,000,00066
+100.0%
0.11%
GOVT NewISHARES TRus treas bd etf$5,760,000,000206,107
+100.0%
0.11%
BBH NewVANECK VECTORS ETF TRbiotech etf$5,723,000,00035,279
+100.0%
0.11%
TGT NewTARGET CORP$5,699,000,00036,236
+100.0%
0.11%
SYY NewSYSCO CORP$5,632,000,00090,472
+100.0%
0.10%
UNP NewUNION PAC CORP$5,558,000,00028,232
+100.0%
0.10%
K NewKELLOGG CO$5,558,000,00086,050
+100.0%
0.10%
DAL NewDELTA AIR LINES INC DEL$5,492,000,000176,358
+100.0%
0.10%
TROW NewPRICE T ROWE GROUP INC$5,469,000,00042,612
+100.0%
0.10%
PNC NewPNC FINL SVCS GROUP INC$5,486,000,00049,912
+100.0%
0.10%
IVOG NewVANGUARD ADMIRAL FDS INCmidcp 400 grth$5,427,000,00036,402
+100.0%
0.10%
ZM NewZOOM VIDEO COMMUNICATIONS INcl a$5,285,000,00011,211
+100.0%
0.10%
XLF NewSELECT SECTOR SPDR TRsbi int-finl$5,276,000,000220,047
+100.0%
0.10%
NKE NewNIKE INCcl b$5,242,000,00041,280
+100.0%
0.10%
IWN NewISHARES TRrus 2000 val etf$5,194,000,00052,289
+100.0%
0.10%
IYZ NewISHARES TR$5,216,000,000191,775
+100.0%
0.10%
MUB NewISHARES TRnational mun etf$5,214,000,00044,972
+100.0%
0.10%
BX NewBLACKSTONE GROUP INC$5,136,000,00098,002
+100.0%
0.10%
NVS NewNOVARTIS AGsponsored adr$5,137,000,00059,078
+100.0%
0.10%
VTWG NewVANGUARD SCOTTSDALE FDSvng rus2000grw$5,101,000,00031,626
+100.0%
0.10%
IBDL NewISHARES TRibonds dec20 etf$5,091,000,000201,782
+100.0%
0.10%
DEO NewDIAGEO PLCspon adr new$5,030,000,00036,536
+100.0%
0.09%
HON NewHONEYWELL INTL INC$5,005,000,00030,514
+100.0%
0.09%
ESGU NewISHARES TResg awr msci usa$5,008,000,00065,718
+100.0%
0.09%
USFR NewWISDOMTREE TRfloatng rat trea$4,867,000,000193,832
+100.0%
0.09%
QDEF NewFLEXSHARES TRqlt div def idx$4,831,000,000109,266
+100.0%
0.09%
FTC NewFIRST TRUST LRGCP GWT ALPHAD$4,844,000,00057,732
+100.0%
0.09%
NGG NewNATIONAL GRID PLCsponsored adr ne$4,841,000,00083,773
+100.0%
0.09%
STIP NewISHARES TR0-5 yr tips etf$4,764,000,00045,785
+100.0%
0.09%
FV NewFIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf$4,747,000,000139,126
+100.0%
0.09%
ORCL NewORACLE CORP$4,652,000,00078,175
+100.0%
0.09%
GPC NewGENUINE PARTS CO$4,602,000,00048,352
+100.0%
0.09%
SLV NewISHARES SILVER TRishares$4,543,000,000210,212
+100.0%
0.08%
IGIB NewISHARES TR$4,490,000,00073,013
+100.0%
0.08%
AGGY NewWISDOMTREE TRyield enhancd us$4,518,000,00083,950
+100.0%
0.08%
PM NewPHILIP MORRIS INTL INC$4,438,000,00059,695
+100.0%
0.08%
VXX NewBARCLAYS BANK PLCipth sr b s&p$4,368,000,000162,440
+100.0%
0.08%
KMB NewKIMBERLY CLARK CORP$4,411,000,00029,877
+100.0%
0.08%
HYLS NewFIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl$4,407,000,00091,748
+100.0%
0.08%
IYW NewISHARES TRu.s. tech etf$4,405,000,00014,276
+100.0%
0.08%
DG NewDOLLAR GEN CORP NEW$4,326,000,00020,543
+100.0%
0.08%
TDOC NewTELADOC HEALTH INC$4,300,000,00019,723
+100.0%
0.08%
DEM NewWISDOMTREE TRemer mkt high fd$4,277,000,000121,727
+100.0%
0.08%
IVOV NewVANGUARD ADMIRAL FDS INCmidcp 400 val$4,173,000,00039,802
+100.0%
0.08%
HDV NewISHARES TRcore high dv etf$4,186,000,00052,222
+100.0%
0.08%
ICSH NewISHARES TRultr sh trm bd$4,156,000,00082,059
+100.0%
0.08%
BSX NewBOSTON SCIENTIFIC CORP$4,200,000,000107,571
+100.0%
0.08%
CHDN NewCHURCHILL DOWNS INC$4,134,000,00025,234
+100.0%
0.08%
DLS NewWISDOMTREE TRintl smcap div$4,148,000,00069,389
+100.0%
0.08%
SPYG NewSPDR SER TRprtflo s&p500 gw$4,142,000,00082,665
+100.0%
0.08%
EEMV NewISHARES INCmsci emerg mrkt$4,081,000,00074,043
+100.0%
0.08%
MDT NewMEDTRONIC PLC$4,093,000,00039,377
+100.0%
0.08%
PGHY NewINVESCO EXCH TRADED FD TR IIgbl srt trm hy$3,941,000,000177,204
+100.0%
0.07%
PRU NewPRUDENTIAL FINL INC$3,941,000,00062,041
+100.0%
0.07%
FSTA NewFIDELITY COVINGTON TRUSTconsmr staples$3,980,000,000103,131
+100.0%
0.07%
SPGP NewINVESCO EXCHANGE TRADED FD Ts&p 500 garp etf$3,973,000,00066,674
+100.0%
0.07%
IGV NewISHARES TRexpanded tech$3,894,000,00012,488
+100.0%
0.07%
VONV NewVANGUARD SCOTTSDALE FDSvng rus1000val$3,896,000,00037,553
+100.0%
0.07%
PAYC NewPAYCOM SOFTWARE INC$3,904,000,00012,541
+100.0%
0.07%
IYH NewISHARES TRus hlthcare etf$3,833,000,00016,869
+100.0%
0.07%
SPIP NewSPDR SER TRportfli tips etf$3,858,000,000124,859
+100.0%
0.07%
IJK NewISHARES TRs&p mc 400gr etf$3,797,000,00016,107
+100.0%
0.07%
TLH NewISHARES TR10-20 yr trs etf$3,825,000,00022,987
+100.0%
0.07%
DXJ NewWISDOMTREE TRjapn hedge eqt$3,822,000,00077,678
+100.0%
0.07%
EMR NewEMERSON ELEC CO$3,788,000,00057,769
+100.0%
0.07%
ITB NewISHARES TRus home cons etf$3,728,000,00065,183
+100.0%
0.07%
KNG NewETF SER SOLUTIONScboe vest s&p$3,760,000,00087,236
+100.0%
0.07%
PSK NewSPDR SER TRwells fg pfd etf$3,671,000,00083,439
+100.0%
0.07%
FDNI NewFIRST TR EXCHANGE TRADED FDdj intl intrnt$3,688,000,00091,685
+100.0%
0.07%
GD NewGENERAL DYNAMICS CORP$3,719,000,00026,865
+100.0%
0.07%
HYG NewISHARES TRiboxx hi yd etf$3,626,000,00043,108
+100.0%
0.07%
CSX NewCSX CORP$3,623,000,00046,527
+100.0%
0.07%
NOBL NewPROSHARES TRs&p 500 dv arist$3,664,000,00050,787
+100.0%
0.07%
TMO NewTHERMO FISHER SCIENTIFIC INC$3,624,000,000102
+100.0%
0.07%
FDL NewFIRST TR MORNINGSTAR DIVID L$3,605,000,000139,281
+100.0%
0.07%
VT NewVANGUARD INTL EQUITY INDEX Ftt wrld st etf$3,614,000,00044,836
+100.0%
0.07%
ADP NewAUTOMATIC DATA PROCESSING IN$3,563,000,00025,541
+100.0%
0.07%
DEF NewINVESCO EXCH TRD SLF IDX FDdefensive eqty$3,543,000,00063,733
+100.0%
0.07%
PMAY NewINNOVATOR ETFS TRs&p 500 pwr buf$3,560,000,000145,383
+100.0%
0.07%
CLX NewCLOROX CO DEL$3,546,000,00016,872
+100.0%
0.07%
CLIX NewPROSHARES TRlong online shrt$3,509,000,00041,823
+100.0%
0.06%
AFL NewAFLAC INC$3,508,000,00096,462
+100.0%
0.06%
IHF NewISHARES TRus hlthcr pr etf$3,468,000,00016,990
+100.0%
0.06%
FQAL NewFIDELITY COVINGTON TRUSTqlty fctor etf$3,403,000,00087,008
+100.0%
0.06%
IBDP NewISHARES TRibonds dec24 etf$3,433,000,000129,320
+100.0%
0.06%
XLG NewINVESCO EXCHANGE TRADED FD Ts&p 500 top 50$3,406,000,00013,004
+100.0%
0.06%
NOW NewSERVICENOW INC$3,443,000,000102
+100.0%
0.06%
BSJL NewINVESCO EXCH TRD SLF IDX FD$3,383,000,000147,482
+100.0%
0.06%
FDMO NewFIDELITY COVINGTON TRUSTmomentum factr$3,370,000,00083,604
+100.0%
0.06%
FXR NewFIRST TR EXCHANGE TRADED FDindls prod dur$3,362,000,00080,814
+100.0%
0.06%
MU NewMICRON TECHNOLOGY INC$3,305,000,00070,599
+100.0%
0.06%
SWAN NewAMPLIFY ETF TRblackswan grwt$3,316,000,000100,001
+100.0%
0.06%
WBA NewWALGREENS BOOTS ALLIANCE INC$3,316,000,00092,726
+100.0%
0.06%
GSK NewGLAXOSMITHKLINE PLCsponsored adr$3,324,000,00088,210
+100.0%
0.06%
ATVI NewACTIVISION BLIZZARD INC$3,305,000,00040,829
+100.0%
0.06%
PDP NewINVESCO EXCHANGE TRADED FD Tdwa momentum$3,261,000,00042,657
+100.0%
0.06%
FNCL NewFIDELITY COVINGTON TRUSTmsci finls idx$3,272,000,00096,773
+100.0%
0.06%
PMO NewPUTNAM MUN OPPORTUNITIES TRsh ben int$3,202,000,000246,860
+100.0%
0.06%
CB NewCHUBB LIMITED$3,181,000,00027,396
+100.0%
0.06%
FDX NewFEDEX CORP$3,153,000,00012,535
+100.0%
0.06%
TSCO NewTRACTOR SUPPLY CO$3,159,000,00022,039
+100.0%
0.06%
FTHY NewFIRST TR HIGH YIELD OPPRT 20$3,180,000,000158,210
+100.0%
0.06%
VTWV NewVANGUARD SCOTTSDALE FDSvng rus2000val$3,158,000,00036,221
+100.0%
0.06%
DIM NewWISDOMTREE TRintl midcap dv$3,130,000,00056,102
+100.0%
0.06%
LUV NewSOUTHWEST AIRLS CO$3,107,000,00082,789
+100.0%
0.06%
ADX NewADAMS DIVERSIFIED EQUITY FD$3,082,000,000189,236
+100.0%
0.06%
DLN NewWISDOMTREE TRus largecap divd$3,098,000,00032,704
+100.0%
0.06%
WMB NewWILLIAMS COS INC$3,127,000,000163,785
+100.0%
0.06%
DIV NewGLOBAL X FDSglobx supdv us$3,131,000,000205,505
+100.0%
0.06%
SPTI NewSPDR SER TRportfli intrmdit$3,101,000,00093,295
+100.0%
0.06%
BSJM NewINVESCO EXCH TRD SLF IDX FD$3,089,000,000135,115
+100.0%
0.06%
VSS NewVANGUARD INTL EQUITY INDEX Fftse smcap etf$3,078,000,00029,149
+100.0%
0.06%
STZ NewCONSTELLATION BRANDS INCcl a$3,076,000,00016,208
+100.0%
0.06%
KWEB NewKRANESHARES TRcsi chi internet$2,977,000,00043,659
+100.0%
0.06%
SCHF NewSCHWAB STRATEGIC TRintl eqty etf$2,960,000,00095,094
+100.0%
0.06%
F NewFORD MTR CO DEL$2,948,000,000441,417
+100.0%
0.06%
FLTB NewFIDELITY MERRIMACK STR TRltd trm bd etf$2,912,000,00054,974
+100.0%
0.05%
HEZU NewISHARES TRcur hd eurzn etf$2,916,000,000104,541
+100.0%
0.05%
BOTZ NewGLOBAL X FDSrbtcs artfl inte$2,919,000,000103,554
+100.0%
0.05%
ARCC NewARES CAPITAL CORP$2,908,000,000208,446
+100.0%
0.05%
ECL NewECOLAB INC$2,819,000,00014,096
+100.0%
0.05%
NVG NewNUVEEN AMT FREE MUN CR INC F$2,849,000,000181,944
+100.0%
0.05%
GILD NewGILEAD SCIENCES INC$2,813,000,00044,369
+100.0%
0.05%
ROKU NewROKU INC$2,816,000,00014,953
+100.0%
0.05%
NVR NewNVR INC$2,830,000,0007
+100.0%
0.05%
TTD NewTHE TRADE DESK INC$2,796,000,00081
+100.0%
0.05%
FXH NewFIRST TR EXCHANGE TRADED FDhlth care alph$2,805,000,00029,603
+100.0%
0.05%
BSJN NewINVESCO EXCH TRD SLF IDX FD$2,767,000,000112,776
+100.0%
0.05%
SHW NewSHERWIN WILLIAMS CO$2,734,000,00059
+100.0%
0.05%
HUSV NewFIRST TR EXCH TRADED FD IIIhorizon dmst etf$2,748,000,000100,511
+100.0%
0.05%
FFEB NewFIRST TR EXCHNG TRADED FD VIus eqt buffer$2,751,000,00087,985
+100.0%
0.05%
DTD NewWISDOMTREE TRus total dividnd$2,733,000,00029,039
+100.0%
0.05%
XEL NewXCEL ENERGY INC$2,718,000,00039,382
+100.0%
0.05%
CPK NewCHESAPEAKE UTILS CORP$2,721,000,00032,280
+100.0%
0.05%
GS NewGOLDMAN SACHS GROUP INC$2,664,000,00013,240
+100.0%
0.05%
AMD NewADVANCED MICRO DEVICES INC$2,662,000,00032,470
+100.0%
0.05%
ESGE NewISHARES INCesg awr msci em$2,674,000,00075,095
+100.0%
0.05%
GE NewGENERAL ELECTRIC CO$2,661,000,000428,325
+100.0%
0.05%
WFC NewWELLS FARGO CO NEW$2,608,000,000110,908
+100.0%
0.05%
MBB NewISHARES TRmbs etf$2,575,000,00023,322
+100.0%
0.05%
COP NewCONOCOPHILLIPS$2,575,000,00078,567
+100.0%
0.05%
UTF NewCOHEN & STEERS INFRASTRUCTUR$2,584,000,000116,230
+100.0%
0.05%
SCHM NewSCHWAB STRATEGIC TRus mid-cap etf$2,553,000,00048,169
+100.0%
0.05%
IXN NewISHARES TRglobal tech etf$2,548,000,000150
+100.0%
0.05%
MPC NewMARATHON PETE CORP$2,557,000,00087,141
+100.0%
0.05%
ILMN NewILLUMINA INC$2,592,000,000130
+100.0%
0.05%
LULU NewLULULEMON ATHLETICA INC$2,518,000,000117
+100.0%
0.05%
APD NewAIR PRODS & CHEMS INC$2,493,000,000126
+100.0%
0.05%
TFC NewTRUIST FINL CORP$2,539,000,00066,715
+100.0%
0.05%
FYX NewFIRST TR SML CP CORE ALPHA F$2,516,000,00042,464
+100.0%
0.05%
EVN NewEATON VANCE MUNI INCOME TRUSsh ben int$2,520,000,000196,726
+100.0%
0.05%
RYT NewINVESCO EXCHANGE TRADED FD Ts&p500 eql tec$2,519,000,00011,910
+100.0%
0.05%
PID NewINVESCO EXCHANGE TRADED FD Tintl divi achi$2,502,000,000197,711
+100.0%
0.05%
C NewCITIGROUP INC$2,531,000,00058,315
+100.0%
0.05%
VPU NewVANGUARD WORLD FDSutilities etf$2,526,000,00019,547
+100.0%
0.05%
IGM NewISHARES TRexpnd tec sc etf$2,481,000,000120
+100.0%
0.05%
BLK NewBLACKROCK INC$2,489,000,00067
+100.0%
0.05%
FLOT NewISHARES TRfltg rate nt etf$2,487,000,00049,024
+100.0%
0.05%
NEAR NewISHARES U S ETF TRsht mat bd etf$2,476,000,00049,412
+100.0%
0.05%
XLE NewSELECT SECTOR SPDR TRenergy$2,476,000,00082,875
+100.0%
0.05%
VV NewVANGUARD INDEX FDSlarge cap etf$2,484,000,00015,979
+100.0%
0.05%
MET NewMETLIFE INC$2,479,000,00066,609
+100.0%
0.05%
MKC NewMCCORMICK & CO INC$2,429,000,00012,514
+100.0%
0.04%
USB NewUS BANCORP DEL$2,431,000,00067,778
+100.0%
0.04%
ZTS NewZOETIS INCcl a$2,423,000,00014,653
+100.0%
0.04%
FDVV NewFIDELITY COVINGTON TRUSThigh divid etf$2,385,000,00086,081
+100.0%
0.04%
AEP NewAMERICAN ELEC PWR CO INC$2,361,000,00028,799
+100.0%
0.04%
XMMO NewINVESCO EXCHANGE TRADED FD Ts&p mdcp momntum$2,331,000,00032,976
+100.0%
0.04%
DE NewDEERE & CO$2,341,000,00010,560
+100.0%
0.04%
TWLO NewTWILIO INCcl a$2,292,000,000146
+100.0%
0.04%
LIN NewLINDE PLC$2,311,000,000150
+100.0%
0.04%
ISTB NewISHARES TRcore 1 5 yr usd$2,300,000,00044,996
+100.0%
0.04%
BP NewBP PLCsponsored adr$2,294,000,000132,380
+100.0%
0.04%
PSX NewPHILLIPS 66$2,307,000,00044,510
+100.0%
0.04%
ANTM NewANTHEM INC$2,312,000,000132
+100.0%
0.04%
GPN NewGLOBAL PMTS INC$2,303,000,00012,967
+100.0%
0.04%
AZN NewASTRAZENECA PLCsponsored adr$2,272,000,00041,453
+100.0%
0.04%
HPI NewHANCOCK JOHN PFD INCOME FDsh ben int$2,249,000,000119,513
+100.0%
0.04%
AOA NewISHARES TRaggres alloc etf$2,231,000,00038,467
+100.0%
0.04%
BOND NewPIMCO ETF TRactive bd etf$2,262,000,00020,024
+100.0%
0.04%
IXUS NewISHARES TRcore msci total$2,226,000,00038,164
+100.0%
0.04%
XLY NewSELECT SECTOR SPDR TRsbi cons discr$2,253,000,00015,332
+100.0%
0.04%
AXP NewAMERICAN EXPRESS CO$2,258,000,00022,439
+100.0%
0.04%
MOAT NewVANECK VECTORS ETF TRmorningstar wide$2,271,000,00041,598
+100.0%
0.04%
VTIP NewVANGUARD MALVERN FDSstrm infproidx$2,214,000,00043,401
+100.0%
0.04%
XBI NewSPDR SER TRs&p biotech$2,198,000,00019,729
+100.0%
0.04%
FXI NewISHARES TRchina lg-cap etf$2,183,000,00051,972
+100.0%
0.04%
BCSF NewBAIN CAP SPECIALTY FIN INC$2,196,000,000215,308
+100.0%
0.04%
PPL NewPPL CORP$2,192,000,00080,405
+100.0%
0.04%
BSJK NewINVESCO EXCH TRD SLF IDX FD$2,160,000,00092,455
+100.0%
0.04%
CAG NewCONAGRA BRANDS INC$2,148,000,00059,292
+100.0%
0.04%
FISV NewFISERV INC$2,140,000,00020,762
+100.0%
0.04%
CRWD NewCROWDSTRIKE HLDGS INCcl a$2,163,000,00015,655
+100.0%
0.04%
VGIT NewVANGUARD SCOTTSDALE FDSinter term treas$2,126,000,00030,170
+100.0%
0.04%
MDLZ NewMONDELEZ INTL INCcl a$2,142,000,00037,289
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0.04%
MUA NewBLACKROCK MUNIASSETS FD INC$2,158,000,000156,824
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0.04%
ICLN NewISHARES TRgl clean ene etf$2,143,000,000115,818
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0.04%
SHYG NewISHARES TR0-5yr hi yl cp$2,134,000,00048,546
+100.0%
0.04%
VNLA NewJANUS DETROIT STR TRhendrsn shrt etf$2,157,000,00042,797
+100.0%
0.04%
FVAL NewFIDELITY COVINGTON TRUSTvlu factor etf$2,083,000,00058,343
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0.04%
AVGO NewBROADCOM INC$2,065,000,00090
+100.0%
0.04%
HACK NewETF MANAGERS TRprime cybr scrty$2,099,000,00045,157
+100.0%
0.04%
CWI NewSPDR INDEX SHS FDSmsci acwi exus$2,011,000,00083,625
+100.0%
0.04%
BWX NewSPDR SER TRblomberg intl tr$2,026,000,00067,971
+100.0%
0.04%
ACN NewACCENTURE PLC IRELAND$2,059,000,000142
+100.0%
0.04%
TUSA NewFIRST TR EXCHANGE-TRADED FDetf$2,035,000,00061,362
+100.0%
0.04%
FTSL NewFIRST TR EXCHANGE-TRADED FDsenior ln fd$2,042,000,00044,379
+100.0%
0.04%
PGF NewINVESCO EXCHANGE TRADED FD Tfinl pfd etf$2,057,000,000109,743
+100.0%
0.04%
VTEB NewVANGUARD MUN BD FDStax exempt bd$2,041,000,00037,500
+100.0%
0.04%
IOO NewISHARES TRglobal 100 etf$1,963,000,00034,859
+100.0%
0.04%
FXL NewFIRST TR EXCHANGE TRADED FDtech alphadex$1,985,000,00021,831
+100.0%
0.04%
PTON NewPELOTON INTERACTIVE INC$1,994,000,00019,832
+100.0%
0.04%
TSN NewTYSON FOODS INCcl a$1,978,000,00032,348
+100.0%
0.04%
BSCP NewINVESCO EXCH TRD SLF IDX FD$2,000,000,00089,037
+100.0%
0.04%
VLUE NewISHARES TRmsci usa value$2,007,000,00027,204
+100.0%
0.04%
XLI NewSELECT SECTOR SPDR TRsbi int-inds$1,993,000,00025,889
+100.0%
0.04%
RWL NewINVESCO EXCH TRADED FD TR IIs&p 500 revenue$1,912,000,00037,088
+100.0%
0.04%
GTO NewINVESCO ACTIVELY MANAGED ETFtotal return$1,910,000,00033,075
+100.0%
0.04%
EXC NewEXELON CORP$1,928,000,00053,916
+100.0%
0.04%
CL NewCOLGATE PALMOLIVE CO$1,939,000,00025,116
+100.0%
0.04%
AOM NewISHARES TRmodert alloc etf$1,913,000,00046,613
+100.0%
0.04%
AGGP NewINDEXIQ ETF TRiq ench cor pl$1,912,000,00096,905
+100.0%
0.04%
ITW NewILLINOIS TOOL WKS INC$1,907,000,000150
+100.0%
0.04%
UBER NewUBER TECHNOLOGIES INC$1,948,000,00053,368
+100.0%
0.04%
NOC NewNORTHROP GRUMMAN CORP$1,894,000,000100
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0.04%
ORI NewOLD REP INTL CORP$1,852,000,000125,672
+100.0%
0.04%
IJT NewISHARES TRs&p sml 600 gwt$1,895,000,00010,741
+100.0%
0.04%
MEN NewBLACKROCK MUNIENHANCED FD IN$1,868,000,000165,286
+100.0%
0.04%
ENB NewENBRIDGE INC$1,901,000,00065,103
+100.0%
0.04%
FYC NewFIRST TR EXCH TRD ALPHDX FDsml cp grw alp$1,801,000,00038,108
+100.0%
0.03%
WRK NewWESTROCK CO$1,827,000,00052,585
+100.0%
0.03%
SPLG NewSPDR SER TRportfolio s&p500$1,810,000,00043,313
+100.0%
0.03%
EMB NewISHARES TRjpmorgan usd emg$1,776,000,00016,001
+100.0%
0.03%
ONLN NewPROSHARES TRonline rtl etf$1,744,000,00027,788
+100.0%
0.03%
VCR NewVANGUARD WORLD FDSconsum dis etf$1,783,000,000112
+100.0%
0.03%
TDIV NewFIRST TR EXCHANGE-TRADED FDnasd tech div$1,770,000,00039,717
+100.0%
0.03%
PFXF NewVANECK VECTORS ETF TRpfd secs ex finl$1,784,000,00094,271
+100.0%
0.03%
ZROZ NewPIMCO ETF TR25yr+ zero u s$1,771,000,00010,355
+100.0%
0.03%
PPA NewINVESCO EXCHANGE TRADED FD Taerospace defn$1,783,000,00031,994
+100.0%
0.03%
IJJ NewISHARES TRs&p mc 400vl etf$1,788,000,00013,261
+100.0%
0.03%
IWY NewISHARES TRrus tp200 gr etf$1,762,000,00014,517
+100.0%
0.03%
W NewWAYFAIR INCcl a$1,734,000,000100
+100.0%
0.03%
TWTR NewTWITTER INC$1,735,000,00036,997
+100.0%
0.03%
ZS NewZSCALER INC$1,702,000,00012,097
+100.0%
0.03%
GDXJ NewVANECK VECTORS ETF TRjr gold miners e$1,700,000,00030,699
+100.0%
0.03%
FIDU NewFIDELITY COVINGTON TRUSTmsci indl indx$1,723,000,00042,935
+100.0%
0.03%
IDU NewISHARES TRu.s. utilits etf$1,698,000,00011,632
+100.0%
0.03%
YUM NewYUM BRANDS INC$1,674,000,00018,369
+100.0%
0.03%
IMCB NewISHARES TRmrgstr md cp etf$1,686,000,000131
+100.0%
0.03%
IPAY NewETF MANAGERS TRprime mobile pay$1,644,000,00030,223
+100.0%
0.03%
BIDU NewBAIDU INCspon adr rep a$1,660,000,00013,070
+100.0%
0.03%
PEG NewPUBLIC SVC ENTERPRISE GRP IN$1,655,000,00030,370
+100.0%
0.03%
TRV NewTRAVELERS COMPANIES INC$1,658,000,00015,324
+100.0%
0.03%
ARKQ NewARK ETF TRautnmus technlgy$1,659,000,00028,894
+100.0%
0.03%
CARR NewCARRIER GLOBAL CORPORATION$1,656,000,00054,173
+100.0%
0.03%
IDV NewISHARES TRintl sel div etf$1,645,000,00065,996
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0.03%
LVGO NewLIVONGO HEALTH INC$1,636,000,00011,685
+100.0%
0.03%
HYD NewVANECK VECTORS ETF TRhigh yld mun etf$1,662,000,00027,786
+100.0%
0.03%
PAPR NewINNOVATOR ETFS TRs&p 500 pwr bu$1,673,000,00062,807
+100.0%
0.03%
EOT NewEATON VANCE NATL MUN OPPORT$1,620,000,00080,840
+100.0%
0.03%
ETN NewEATON CORP PLC$1,603,000,00015,700
+100.0%
0.03%
WHR NewWHIRLPOOL CORP$1,582,000,000134
+100.0%
0.03%
AAL NewAMERICAN AIRLS GROUP INC$1,598,000,000130,030
+100.0%
0.03%
IJS NewISHARES TRsp smcp600vl etf$1,615,000,00013,239
+100.0%
0.03%
OTIS NewOTIS WORLDWIDE CORP$1,566,000,00025,150
+100.0%
0.03%
RWR NewSPDR SER TRdj reit etf$1,540,000,00019,750
+100.0%
0.03%
TJX NewTJX COS INC NEW$1,578,000,00028,453
+100.0%
0.03%
GOLD NewBARRICK GOLD CORP$1,557,000,00055,360
+100.0%
0.03%
OKTA NewOKTA INCcl a$1,546,000,000103
+100.0%
0.03%
XLRE NewSELECT SECTOR SPDR TRrl est sel sec$1,574,000,00044,632
+100.0%
0.03%
OKE NewONEOK INC NEW$1,532,000,00058,847
+100.0%
0.03%
AMAT NewAPPLIED MATLS INC$1,550,000,00026,059
+100.0%
0.03%
ALL NewALLSTATE CORP$1,530,000,00016,255
+100.0%
0.03%
PHO NewINVESCO EXCHANGE TRADED FD Twater res etf$1,533,000,00038,805
+100.0%
0.03%
ISRG NewINTUITIVE SURGICAL INC$1,535,000,00025
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0.03%
NAD NewNUVEEN QUALITY MUNCP INCOME$1,553,000,000106,941
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0.03%
DHS NewWISDOMTREE TRus high dividend$1,541,000,00024,187
+100.0%
0.03%
DOW NewDOW INC$1,500,000,00031,878
+100.0%
0.03%
DBEM NewDBX ETF TRxtrack msci emrg$1,476,000,00060,780
+100.0%
0.03%
ROK NewROCKWELL AUTOMATION INC$1,505,000,000100
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0.03%
NSC NewNORFOLK SOUTHN CORP$1,476,000,000101
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0.03%
ARTNA NewARTESIAN RES CORPcl a$1,499,000,00043,496
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0.03%
KHC NewKRAFT HEINZ CO$1,521,000,00050,773
+100.0%
0.03%
MELI NewMERCADOLIBRE INC$1,467,000,00018
+100.0%
0.03%
REGN NewREGENERON PHARMACEUTICALS$1,447,000,00033
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0.03%
IP NewINTERNATIONAL PAPER CO$1,444,000,00035,628
+100.0%
0.03%
TRN NewTRINITY INDS INC$1,439,000,00073,773
+100.0%
0.03%
JHML NewJOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap$1,443,000,00034,551
+100.0%
0.03%
DXCM NewDEXCOM INC$1,461,000,00055
+100.0%
0.03%
FINX NewGLOBAL X FDSfintech etf$1,454,000,00038,289
+100.0%
0.03%
FTGC NewFIRST TR EXCHANGE TRAD FD VIfst tr glb fd$1,430,000,00084,236
+100.0%
0.03%
PFM NewINVESCO EXCHANGE TRADED FD Tdivid achievev$1,434,000,00047,387
+100.0%
0.03%
ILCG NewISHARES TRmrngstr lg-cp gr$1,440,000,00081
+100.0%
0.03%
CAH NewCARDINAL HEALTH INC$1,447,000,00030,811
+100.0%
0.03%
GWPH NewGW PHARMACEUTICALS PLCads$1,468,000,00015,057
+100.0%
0.03%
XLRN NewACCELERON PHARMA INC$1,440,000,00012,794
+100.0%
0.03%
VONE NewVANGUARD SCOTTSDALE FDSvng rus1000idx$1,438,000,000147
+100.0%
0.03%
EBAY NewEBAY INC.$1,452,000,00027,890
+100.0%
0.03%
FNV NewFRANCO NEV CORP$1,431,000,00010,255
+100.0%
0.03%
VRTX NewVERTEX PHARMACEUTICALS INC$1,452,000,00086
+100.0%
0.03%
EDV NewVANGUARD WORLD FDextended dur$1,371,000,000125
+100.0%
0.03%
IYR NewISHARES TRu.s. real es etf$1,383,000,00017,316
+100.0%
0.03%
QCLN NewFIRST TR EXCHANGE-TRADED FDnas clnedg green$1,406,000,00031,170
+100.0%
0.03%
BJAN NewINNOVATOR ETFS TRs&p 500 buffer$1,412,000,00048,424
+100.0%
0.03%
BSJO NewINVESCO EXCH TRD SLF IDX FD$1,392,000,00057,749
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0.03%
BKT NewBLACKROCK INCOME TR INC$1,394,000,000230,914
+100.0%
0.03%
TSM NewTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$1,412,000,00017,554
+100.0%
0.03%
PHM NewPULTE GROUP INC$1,396,000,00030,461
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0.03%
SCHB NewSCHWAB STRATEGIC TRus brd mkt etf$1,400,000,00017,583
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0.03%
CCL NewCARNIVAL CORPunit 99/99/9999$1,411,000,00092,975
+100.0%
0.03%
DBEF NewDBX ETF TRxtrack msci eafe$1,385,000,00045,252
+100.0%
0.03%
SONY NewSONY CORPsponsored adr$1,338,000,00015,217
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0.02%
XSLV NewINVESCO EXCH TRADED FD TR IIs&p smlcp low$1,356,000,00040,831
+100.0%
0.02%
KBWY NewINVESCO EXCH TRADED FD TR IIkbw prem yield$1,361,000,00077,659
+100.0%
0.02%
KR NewKROGER CO$1,335,000,00039,145
+100.0%
0.02%
TRI NewTHOMSON REUTERS CORP.$1,345,000,00016,861
+100.0%
0.02%
PANW NewPALO ALTO NETWORKS INC$1,347,000,00085
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0.02%
IMMU NewIMMUNOMEDICS INC$1,340,000,00015,764
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0.02%
AGZ NewISHARES TRagency bond etf$1,332,000,00011,005
+100.0%
0.02%
SON NewSONOCO PRODS CO$1,356,000,00026,552
+100.0%
0.02%
ARKG NewARK ETF TRgenomic rev etf$1,351,000,00021,185
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0.02%
LDUR NewPIMCO ETF TRenhncd lw dur ac$1,366,000,00013,377
+100.0%
0.02%
CMG NewCHIPOTLE MEXICAN GRILL INC$1,326,000,00011
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0.02%
CHGG NewCHEGG INC$1,317,000,00018,446
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0.02%
INTU NewINTUIT$1,318,000,00062
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0.02%
WEC NewWEC ENERGY GROUP INC$1,324,000,00013,642
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0.02%
CDC NewVICTORY PORTFOLIOS II$1,299,000,00027,408
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0.02%
NBW NewNEUBERGER BRMAN CLIFRN MUNI$1,260,000,00097,384
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0.02%
EL NewLAUDER ESTEE COS INCcl a$1,299,000,00085
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0.02%
BFB NewBROWN FORMAN CORPcl b$1,267,000,00016,818
+100.0%
0.02%
VLO NewVALERO ENERGY CORP$1,287,000,00029,703
+100.0%
0.02%
SPIB NewSPDR SER TRportfolio intrmd$1,285,000,00034,950
+100.0%
0.02%
SMH NewVANECK VECTORS ETF TRsemiconductor et$1,283,000,000108
+100.0%
0.02%
DFEB NewFIRST TR EXCHNG TRADED FD VIus eqt deep dufr$1,277,000,00041,277
+100.0%
0.02%
VTWO NewVANGUARD SCOTTSDALE FDSvng rus2000idx$1,218,000,00010,072
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0.02%
MRNA NewMODERNA INC$1,233,000,00017,322
+100.0%
0.02%
MAR NewMARRIOTT INTL INC NEWcl a$1,212,000,00013,089
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0.02%
DKNG NewDRAFTKINGS INC$1,221,000,00020,631
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0.02%
LTPZ NewPIMCO ETF TR15+ yr us tips$1,215,000,00013,602
+100.0%
0.02%
VDE NewVANGUARD WORLD FDSenergy etf$1,253,000,00031,128
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0.02%
SPSB NewSPDR SER TRportfolio short$1,259,000,00040,144
+100.0%
0.02%
CI NewCIGNA CORP NEW$1,231,000,000105
+100.0%
0.02%
SPHD NewINVESCO EXCH TRADED FD TR IIs&p500 hdl vol$1,222,000,00094,844
+100.0%
0.02%
QDEL NewQUIDEL CORP$1,212,000,00083
+100.0%
0.02%
LRCX NewLAM RESEARCH CORP$1,211,000,00054
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0.02%
KOIN NewEXCHANGE TRADED CONCEPTS TR$1,205,000,00035,592
+100.0%
0.02%
GM NewGENERAL MTRS CO$1,172,000,00041,510
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0.02%
EFV NewISHARES TReafe value etf$1,154,000,00028,970
+100.0%
0.02%
FDRR NewFIDELITY COVINGTON TRUSTdivid etf risi$1,196,000,00036,851
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0.02%
BAX NewBAXTER INTL INC$1,172,000,00014,569
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0.02%
AWK NewAMERICAN WTR WKS CO INC NEW$1,182,000,000121
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0.02%
BDX NewBECTON DICKINSON & CO$1,169,000,00077
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0.02%
PAYX NewPAYCHEX INC$1,202,000,00015,053
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0.02%
SLB NewSCHLUMBERGER LTD$1,159,000,00074,472
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0.02%
CHD NewCHURCH & DWIGHT INC$1,185,000,00012,641
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0.02%
ORLY NewOREILLY AUTOMOTIVE INC$1,155,000,00032
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0.02%
TEAM NewATLASSIAN CORP PLCcl a$1,171,000,000100
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0.02%
UL NewUNILEVER PLCspon adr new$1,177,000,00019,088
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0.02%
DGS NewWISDOMTREE TRemg mkts smcap$1,116,000,00026,991
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0.02%
HUM NewHUMANA INC$1,142,000,00038
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0.02%
DD NewDUPONT DE NEMOURS INC$1,137,000,00020,488
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0.02%
JNK NewSPDR SER TRbloomberg brclys$1,129,000,00010,743
+100.0%
0.02%
VSTO NewVISTA OUTDOOR INC$1,130,000,00055,310
+100.0%
0.02%
CINF NewCINCINNATI FINL CORP$1,128,000,00014,464
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0.02%
EXAS NewEXACT SCIENCES CORP$1,141,000,00011,188
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0.02%
CTAS NewCINTAS CORP$1,106,000,00050
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0.02%
RODM NewLATTICE STRATEGIES TRhartford mlt etf$1,112,000,00043,136
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0.02%
RY NewROYAL BK CDA$1,125,000,00016,037
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0.02%
NEA NewNUVEEN AMT FREE QLTY MUN INC$1,150,000,00079,517
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0.02%
ESPO NewVANECK VECTORS ETF TRvideo gaming$1,118,000,00018,170
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0.02%
PKG NewPACKAGING CORP AMER$1,087,000,000152
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0.02%
PTLC NewPACER FDS TRtrendp us lar cp$1,060,000,00036,450
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0.02%
GDV NewGABELLI DIVID & INCOME TR$1,069,000,00058,837
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0.02%
NZF NewNUVEEN MUNICIPAL CREDIT INC$1,081,000,00073,591
+100.0%
0.02%
FSEP NewFIRST TR EXCHNG TRADED FD VIft cboe vest us$1,063,000,00035,329
+100.0%
0.02%
FUMB NewFIRST TR EXCH TRADED FD IIIultra sht dur mu$1,098,000,00054,495
+100.0%
0.02%
IFV NewFIRST TR EXCHANGE-TRADED FDdorsey wright$1,060,000,00056,436
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0.02%
XMLV NewINVESCO EXCH TRADED FD TR IIs&p midcp low$1,060,000,00025,505
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0.02%
TAN NewINVESCO EXCH TRADED FD TR IIsolar etf$1,096,000,00016,909
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0.02%
CMI NewCUMMINS INC$1,079,000,00078
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0.02%
SPLK NewSPLUNK INC$1,054,000,00087
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0.02%
PHYS NewSPROTT PHYSICAL GOLD TRunit$1,080,000,00071,757
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0.02%
RCL NewROYAL CARIBBEAN GROUP$1,026,000,00015,980
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0.02%
POCT NewINNOVATOR ETFS TRs&p 500 pwretf$1,002,000,00033,526
+100.0%
0.02%
DSL NewDOUBLELINE INCOME SOLUTIONS$1,004,000,00062,688
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0.02%
MHD NewBLACKROCK MUNIHOLDINGS FD IN$1,005,000,00066,090
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0.02%
TOTL NewSSGA ACTIVE ETF TRspdr tr tactic$1,030,000,00020,887
+100.0%
0.02%
VFC NewV F CORP$1,001,000,00014,248
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0.02%
NMZ NewNUVEEN MUN HIGH INCOME OPPOR$1,008,000,00074,746
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0.02%
LVS NewLAS VEGAS SANDS CORP$1,008,000,00021,594
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0.02%
NXP NewNUVEEN SELECT TAX-FREE INCOMsh ben int$1,018,000,00060,982
+100.0%
0.02%
CNI NewCANADIAN NATL RY CO$1,025,000,000147
+100.0%
0.02%
CGC NewCANOPY GROWTH CORP$1,011,000,00069,817
+100.0%
0.02%
TTE NewTOTAL SEsponsored ads$1,008,000,00029,271
+100.0%
0.02%
AOK NewISHARES TRconser alloc etf$996,000,00026,789
+100.0%
0.02%
SCHP NewSCHWAB STRATEGIC TRus tips etf$1,007,000,00016,338
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0.02%
VIAC NewVIACOMCBS INCcl b$1,009,000,00036,028
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0.02%
ACA NewARCOSA INC$947,000,00021,472
+100.0%
0.02%
EVV NewEATON VANCE LTD DURATION INC$942,000,00083,253
+100.0%
0.02%
BR NewBROADRIDGE FINL SOLUTIONS IN$957,000,000104
+100.0%
0.02%
FANG NewDIAMONDBACK ENERGY INC$974,000,00032,332
+100.0%
0.02%
NewPROSHARES TRproshares ultra qqq etf$960,000,00010,471
+100.0%
0.02%
PSF NewCOHEN & STEERS SELECT PFD &$982,000,00036,998
+100.0%
0.02%
FDT NewFIRST TR EXCH TRD ALPHDX FDdev mrk ex us$978,000,00019,447
+100.0%
0.02%
KKR NewKKR & CO INC$955,000,00027,810
+100.0%
0.02%
MSI NewMOTOROLA SOLUTIONS INC$946,000,000100
+100.0%
0.02%
BLV NewVANGUARD BD INDEX FDSlong term bond$963,000,000135
+100.0%
0.02%
DGX NewQUEST DIAGNOSTICS INC$956,000,000125
+100.0%
0.02%
USCR NewU S CONCRETE INC$985,000,00035,643
+100.0%
0.02%
FEX NewFIRST TR LRGE CP CORE ALPHA$953,000,00015,073
+100.0%
0.02%
MGM NewMGM RESORTS INTERNATIONAL$976,000,00043,936
+100.0%
0.02%
FTLS NewFIRST TR EXCH TRADED FD IIIlng/sht equity$959,000,00022,533
+100.0%
0.02%
SWKS NewSKYWORKS SOLUTIONS INC$984,000,000101
+100.0%
0.02%
SPGI NewS&P GLOBAL INC$989,000,00038
+100.0%
0.02%
MRVL NewMARVELL TECHNOLOGY GROUP LTDord$906,000,00022,415
+100.0%
0.02%
EIM NewEATON VANCE MUN BD FD$903,000,00068,536
+100.0%
0.02%
RNP NewCOHEN & STEERS REIT & PFD &I$937,000,00046,419
+100.0%
0.02%
AON NewAON PLC$915,000,00068
+100.0%
0.02%
PCI NewPIMCO DYNAMIC CR INCOME FD$895,000,00044,592
+100.0%
0.02%
FIVG NewETF SER SOLUTIONSdefiance next$937,000,00032,311
+100.0%
0.02%
TD NewTORONTO DOMINION BK ONT$921,000,00019,912
+100.0%
0.02%
GVI NewISHARES TRintrm gov cr etf$907,000,000115
+100.0%
0.02%
JPS NewNUVEEN PFD & INCM SECURTIES$909,000,000103,200
+100.0%
0.02%
AMJ NewJPMORGAN CHASE & COalerian ml etn$928,000,00086,096
+100.0%
0.02%
VTHR NewVANGUARD SCOTTSDALE FDSvng rus3000idx$908,000,000100
+100.0%
0.02%
HZNP NewHORIZON THERAPEUTICS PUB L$895,000,00011,527
+100.0%
0.02%
RHS NewINVESCO EXCHANGE TRADED FD Ts&p500 eql stp$919,000,000100
+100.0%
0.02%
HPF NewHANCOCK JOHN PFD INCOME FD I$914,000,00051,311
+100.0%
0.02%
IBUY NewAMPLIFY ETF TRonlin retl etf$909,000,000152
+100.0%
0.02%
MGC NewVANGUARD WORLD FDmega cap index$927,000,000115
+100.0%
0.02%
XHE NewSPDR SER TRhlth cr equip$907,000,000147
+100.0%
0.02%
DTN NewWISDOMTREE TRus divid ex fncl$904,000,00011,991
+100.0%
0.02%
BTT NewBLACKROCK MUN TARGET TERM TR$926,000,00037,063
+100.0%
0.02%
BYND NewBEYOND MEAT INC$933,000,00089
+100.0%
0.02%
ICE NewINTERCONTINENTAL EXCHANGE IN$919,000,000142
+100.0%
0.02%
KMI NewKINDER MORGAN INC DEL$915,000,00074,468
+100.0%
0.02%
IVZ NewINVESCO LTD$918,000,00080,416
+100.0%
0.02%
ES NewEVERSOURCE ENERGY$934,000,00011,174
+100.0%
0.02%
PJAN NewINNOVATOR ETFS TRs&p 500 power$918,000,00031,306
+100.0%
0.02%
SLQD NewISHARES TR0-5yr invt gr cp$918,000,00017,619
+100.0%
0.02%
CEF NewSPROTT PHYSICAL GOLD & SILVEtr unit$903,000,00047,230
+100.0%
0.02%
IYK NewISHARES TRu.s. cnsm gd etf$931,000,000100
+100.0%
0.02%
IYY NewISHARES TRdow jones us etf$887,000,00080
+100.0%
0.02%
BLES NewNORTHERN LTS FD TR IVinspire gbl hope$841,000,00030,298
+100.0%
0.02%
CPRT NewCOPART INC$852,000,000120
+100.0%
0.02%
KMX NewCARMAX INC$882,000,000147
+100.0%
0.02%
A NewAGILENT TECHNOLOGIES INC$843,000,000125
+100.0%
0.02%
RDSA NewROYAL DUTCH SHELL PLCspons adr a$858,000,00034,436
+100.0%
0.02%
SRE NewSEMPRA ENERGY$863,000,000105
+100.0%
0.02%
ILCB NewISHARES TRmrngstr lg-cp et$854,000,00066
+100.0%
0.02%
CFR NewCULLEN FROST BANKERS INC$866,000,00013,535
+100.0%
0.02%
TFI NewSPDR SER TRnuveen brc munic$842,000,00016,214
+100.0%
0.02%
XITK NewSPDR SER TRfactst inv etf$843,000,00071
+100.0%
0.02%
OMEX NewODYSSEY MARINE EXPLORATION I$832,000,000122,291
+100.0%
0.02%
FIBR NewISHARES TRu.s. fixed incme$839,000,000122
+100.0%
0.02%
DWAS NewINVESCO EXCH TRADED FD TR IIdwa smlcp ment$831,000,00014,491
+100.0%
0.02%
FAD NewFIRST TR MULTI CAP GROWTH AL$867,000,00010,071
+100.0%
0.02%
BNS NewBANK NOVA SCOTIA B C$853,000,00020,540
+100.0%
0.02%
MFL NewBLACKROCK MUNIHLDS INVSTM QL$832,000,00062,057
+100.0%
0.02%
PRFZ NewINVESCO EXCHANGE TRADED FD Tftse rafi 1500$855,000,000106
+100.0%
0.02%
NEM NewNEWMONT CORP$811,000,00012,746
+100.0%
0.02%
SPAB NewSPDR SER TRportfolio agrgte$803,000,00026,132
+100.0%
0.02%
PKB NewINVESCO EXCHANGE TRADED FD Tdynmc bldg con$816,000,00021,906
+100.0%
0.02%
MNP NewWESTERN ASSET MUN PARTNERS F$783,000,00054,506
+100.0%
0.02%
ROBT NewFIRST TR EXCHANGE-TRADED FDnasdq artfcial$811,000,00021,120
+100.0%
0.02%
COF NewCAPITAL ONE FINL CORP$824,000,00011,468
+100.0%
0.02%
ANSS NewANSYS INC$827,000,00032
+100.0%
0.02%
HDMV NewFIRST TR EXCH TRADED FD IIIhorizon mngd etf$817,000,00028,526
+100.0%
0.02%
USDU NewWISDOMTREE TRblmbg us bull$803,000,00030,158
+100.0%
0.02%
MS NewMORGAN STANLEY$815,000,00016,786
+100.0%
0.02%
LUMN NewLUMEN TECHNOLOGIES INC$798,000,00078,906
+100.0%
0.02%
VEEV NewVEEVA SYS INC$796,000,00045
+100.0%
0.02%
CHTR NewCHARTER COMMUNICATIONS INC Ncl a$779,000,00016
+100.0%
0.02%
GSY NewINVESCO ACTIVELY MANAGED ETFultra shrt dur$820,000,00016,237
+100.0%
0.02%
XLB NewSELECT SECTOR SPDR TRsbi materials$790,000,00012,407
+100.0%
0.02%
ESLT NewELBIT SYS LTDord$811,000,000100
+100.0%
0.02%
PFEB NewINNOVATOR ETFS TRs&p 500 power$788,000,00031,178
+100.0%
0.02%
UJAN NewINNOVATOR ETFS TRs&p 500 ultra$798,000,00027,922
+100.0%
0.02%
FCX NewFREEPORT-MCMORAN INCcl b$788,000,00050,403
+100.0%
0.02%
PINS NewPINTEREST INCcl a$792,000,00019,083
+100.0%
0.02%
JETS NewETF SER SOLUTIONSus glb jets$830,000,00049,130
+100.0%
0.02%
SHV NewISHARES TRshort treas bd$809,000,000106
+100.0%
0.02%
VCLT NewVANGUARD SCOTTSDALE FDSlg-term cor bd$783,000,000107
+100.0%
0.02%
LHX NewL3HARRIS TECHNOLOGIES INC$829,000,00075
+100.0%
0.02%
BME NewBLACKROCK HEALTH SCIENCES TR$744,000,00017,368
+100.0%
0.01%
MJ NewETF MANAGERS TRetfmg altr hrvst$747,000,00072,271
+100.0%
0.01%
GBAB NewGUGGENHEIM TAXABLE MUN MANAG$767,000,00032,529
+100.0%
0.01%
TM NewTOYOTA MOTOR CORP$775,000,00098
+100.0%
0.01%
SLYG NewSPDR SER TRs&p 600 smcp grw$762,000,00012,904
+100.0%
0.01%
BIBL NewNORTHERN LTS FD TR IVinspire 100etf$731,000,00021,957
+100.0%
0.01%
PJUL NewINNOVATOR ETFS TRs&p 500 pwr$768,000,00027,761
+100.0%
0.01%
DELL NewDELL TECHNOLOGIES INCcl c$730,000,00010,791
+100.0%
0.01%
IGE NewISHARES TRnorth amern nat$732,000,00036,951
+100.0%
0.01%
BUD NewANHEUSER BUSCH INBEV SA/NVsponsored adr$731,000,00013,610
+100.0%
0.01%
SHM NewSPDR SER TRnuveen blmbrg sr$735,000,00014,738
+100.0%
0.01%
VFMV NewVANGUARD WELLINGTON FDus minimum$729,000,00010,256
+100.0%
0.01%
FXD NewFIRST TR EXCHANGE TRADED FDconsumr discre$741,000,00016,751
+100.0%
0.01%
GHY NewPGIM GLOBAL HIGH YIELD FD FO$745,000,00056,231
+100.0%
0.01%
VGK NewVANGUARD INTL EQUITY INDEX Fftse europe etf$765,000,00014,583
+100.0%
0.01%
MVF NewBLACKROCK MUNIVEST FD INC$755,000,00086,999
+100.0%
0.01%
HFC NewHOLLYFRONTIER CORP$760,000,00038,558
+100.0%
0.01%
PKO NewPIMCO INCOME OPPORTUNITY FD$767,000,00033,210
+100.0%
0.01%
USIG NewISHARES TRusd inv grde etf$682,000,00011,213
+100.0%
0.01%
AFB NewALLIANCEBERNSTEIN NATL MUN I$697,000,00049,980
+100.0%
0.01%
BFZ NewBLACKROCK CALIF MUN INCOME Tsh ben int$683,000,00051,772
+100.0%
0.01%
BKNG NewBOOKING HOLDINGS INC$696,000,0000
+100.0%
0.01%
BAM NewBROOKFIELD ASSET MGMT INCcl a ltd vt sh$723,000,00021,875
+100.0%
0.01%
NET NewCLOUDFLARE INC$698,000,00017,003
+100.0%
0.01%
GLW NewCORNING INC$719,000,00022,170
+100.0%
0.01%
DTE NewDTE ENERGY CO$722,000,000100
+100.0%
0.01%
KTF NewDWS MUN INCOME TR$707,000,00063,766
+100.0%
0.01%
FICO NewFAIR ISAAC CORP$686,000,00020
+100.0%
0.01%
AIRR NewFIRST TR EXCHANGE-TRADED FDrba indl etf$684,000,00027,189
+100.0%
0.01%
FCVT NewFIRST TR EXCHANGE-TRADED FDssi strg etf$670,000,00016,624
+100.0%
0.01%
FBIO NewFORTRESS BIOTECH INC$703,000,000174,013
+100.0%
0.01%
COMB NewGRANITESHARES ETF TR$673,000,00031,733
+100.0%
0.01%
PAUG NewINNOVATOR ETFS TRs&p 500 pwr bu$686,000,00025,379
+100.0%
0.01%
DBC NewINVESCO DB COMMDY INDX TRCKunit$717,000,00055,021
+100.0%
0.01%
DSI NewISHARES TRmsci kld400 soc$713,000,00087
+100.0%
0.01%
ISCG NewISHARES TRmrgstr sm cp gr$670,000,00043
+100.0%
0.01%
IUSB NewISHARES TRcore total usd$684,000,00012,578
+100.0%
0.01%
JHMM NewJOHN HANCOCK EXCHANGE TRADEDmultifactor mi$705,000,00018,743
+100.0%
0.01%
MMD NewMAINSTAY MACKAY DEFINDTRM MU$681,000,00032,876
+100.0%
0.01%
MKL NewMARKEL CORP$671,000,0007
+100.0%
0.01%
MSEX NewMIDDLESEX WTR CO$721,000,00011,653
+100.0%
0.01%
NID NewNUVEEN INTER DURATION MUN TE$696,000,00052,125
+100.0%
0.01%
PPG NewPPG INDS INC$689,000,00089
+100.0%
0.01%
PMF NewPIMCO MUN INCOME FD$684,000,00051,237
+100.0%
0.01%
RDSB NewROYAL DUTCH SHELL PLCspon adr b$698,000,00030,229
+100.0%
0.01%
SPDW NewSPDR INDEX SHS FDSportfolio devlpd$676,000,00021,522
+100.0%
0.01%
XAR NewSPDR SER TRaerospace def$679,000,000116
+100.0%
0.01%
UN NewUNILEVER N V$713,000,00011,802
+100.0%
0.01%
IVOO NewVANGUARD ADMIRAL FDS INCmidcp 400 idx$710,000,00089
+100.0%
0.01%
VFH NewVANGUARD WORLD FDSfinancials etf$713,000,00020,488
+100.0%
0.01%
WAB NewWABTEC$704,000,00011,385
+100.0%
0.01%
GCC NewWISDOMTREE CONTINUOUS COMMOD$704,000,00040,713
+100.0%
0.01%
WDAY NewWORKDAY INCcl a$681,000,00050
+100.0%
0.01%
WKHS NewWORKHORSE GROUP INC$720,000,00028,116
+100.0%
0.01%
TT NewTRANE TECHNOLOGIES PLC$680,000,00089
+100.0%
0.01%
KBWD NewINVESCO EXCH TRADED FD TR IIkbw hig dv yld$657,000,00048,962
+100.0%
0.01%
EW NewEDWARDS LIFESCIENCES CORP$655,000,000121
+100.0%
0.01%
SWK NewSTANLEY BLACK & DECKER INC$647,000,00060
+100.0%
0.01%
SNPS NewSYNOPSYS INC$640,000,00050
+100.0%
0.01%
CHW NewCALAMOS GBL DYN INCOME FUND$636,000,00078,252
+100.0%
0.01%
BST NewBLACKROCK SCIENCE & TECHNOLO$644,000,00014,963
+100.0%
0.01%
FREL NewFIDELITY COVINGTON TRUSTmsci rl est etf$650,000,00027,661
+100.0%
0.01%
RGLD NewROYAL GOLD INC$624,000,00080
+100.0%
0.01%
FCOM NewFIDELITY COVINGTON TRUST$637,000,00016,506
+100.0%
0.01%
ALNY NewALNYLAM PHARMACEUTICALS INC$639,000,00067
+100.0%
0.01%
ROBO NewEXCHANGE TRADED CONCEPTS TRrobo glb etf$641,000,00013,309
+100.0%
0.01%
PWV NewINVESCO EXCHANGE TRADED FD Tdynmc lrg valu$647,000,00019,025
+100.0%
0.01%
BDJ NewBLACKROCK ENHANCED EQUITY DI$665,000,00093,448
+100.0%
0.01%
ROP NewROPER TECHNOLOGIES INC$632,000,00020
+100.0%
0.01%
ADM NewARCHER DANIELS MIDLAND CO$633,000,00013,613
+100.0%
0.01%
BHK NewBLACKROCK CORE BD TR$650,000,00041,507
+100.0%
0.01%
OEF NewISHARES TRs&p 100 etf$625,000,00064
+100.0%
0.01%
BAPR NewINNOVATOR ETFS TRs&p 500 buffer$636,000,00022,261
+100.0%
0.01%
BIIB NewBIOGEN INC$633,000,00026
+100.0%
0.01%
PTY NewPIMCO CORPORATE & INCOME OPP$657,000,00040,703
+100.0%
0.01%
BKLN NewINVESCO EXCH TRADED FD TR IIsr ln etf$660,000,00030,336
+100.0%
0.01%
CVNA NewCARVANA COcl a$629,000,00040
+100.0%
0.01%
NXQ NewNUVEEN SELECT TAX FREE INCOMsh ben int$633,000,00042,266
+100.0%
0.01%
NKX NewNUVEEN CALIFORNIA AMT QLT MU$642,000,00042,055
+100.0%
0.01%
NTES NewNETEASE INCsponsored ads$654,000,00020
+100.0%
0.01%
ASHR NewDBX ETF TRxtrack hrvst csi$642,000,00018,607
+100.0%
0.01%
KBE NewSPDR SER TRs&p bk etf$633,000,00021,494
+100.0%
0.01%
DHI NewD R HORTON INC$625,000,000124
+100.0%
0.01%
CM NewCANADIAN IMP BK COMM$652,000,000136
+100.0%
0.01%
PCN NewPIMCO CORPORATE & INCOME STR$655,000,00041,963
+100.0%
0.01%
SCHO NewSCHWAB STRATEGIC TRsht tm us tres$641,000,00012,453
+100.0%
0.01%
IYF NewISHARES TRu.s. finls etf$636,000,00086
+100.0%
0.01%
USRT NewISHARES TRcre u s reit etf$668,000,00015,271
+100.0%
0.01%
MAIN NewMAIN STR CAP CORP$662,000,00022,386
+100.0%
0.01%
VGLT NewVANGUARD SCOTTSDALE FDSlong term treas$573,000,00091
+100.0%
0.01%
SCHZ NewSCHWAB STRATEGIC TRus aggregate b$612,000,00010,911
+100.0%
0.01%
IYC NewISHARES TRu.s. cnsm sv etf$596,000,00029
+100.0%
0.01%
USHY NewISHARES TRbroad usd high$568,000,00014,361
+100.0%
0.01%
UFPI NewUFP INDUSTRIES INC$589,000,00010,419
+100.0%
0.01%
IDXX NewIDEXX LABS INC$590,000,00020
+100.0%
0.01%
ETSY NewETSY INC$574,000,00070
+100.0%
0.01%
JMST NewJ P MORGAN EXCHANGE-TRADED Fultra sht muncpl$571,000,00011,192
+100.0%
0.01%
PCY NewINVESCO EXCH TRADED FD TR IIemrng mkt svrg$593,000,00021,894
+100.0%
0.01%
FMAY NewFIRST TR EXCHNG TRADED FD VIcboe vest us buf$615,000,00018,619
+100.0%
0.01%
ALLY NewALLY FINL INC$584,000,00023,395
+100.0%
0.01%
PZA NewINVESCO EXCH TRADED FD TR IInatl amt muni$577,000,00021,654
+100.0%
0.01%
CZA NewINVESCO EXCHANGE TRADED FD Tzacks mid cap$575,000,000136
+100.0%
0.01%
AEE NewAMEREN CORP$575,000,000104
+100.0%
0.01%
LEN NewLENNAR CORPcl a$578,000,000100
+100.0%
0.01%
SSO NewPROSHARES TR$611,000,000125
+100.0%
0.01%
PTF NewINVESCO EXCHANGE TRADED FD Tdwa technology$615,000,00088
+100.0%
0.01%
PSJ NewINVESCO EXCHANGE TRADED FD Tdynmc software$600,000,00075
+100.0%
0.01%
NYF NewISHARES TRnew york mun etf$601,000,00010,468
+100.0%
0.01%
MTB NewM & T BK CORP$563,000,000100
+100.0%
0.01%
FCAL NewFIRST TR EXCH TRADED FD IIIcalif mun incm$608,000,00011,524
+100.0%
0.01%
STX NewSEAGATE TECHNOLOGY PLC$569,000,00011,486
+100.0%
0.01%
GSLC NewGOLDMAN SACHS ETF TRactivebeta us lg$608,000,000141
+100.0%
0.01%
FEM NewFIRST TR EXCH TRD ALPHDX FDemerg mkt alph$600,000,00027,738
+100.0%
0.01%
RPV NewINVESCO EXCHANGE TRADED FD Ts&p500 pur val$608,000,00012,406
+100.0%
0.01%
MYI NewBLACKROCK MUNIYIELD QUALITY$586,000,00043,616
+100.0%
0.01%
FPXI NewFIRST TR EXCHANGE TRADED FDintl equity opp$601,000,00010,578
+100.0%
0.01%
MZA NewBLACKROCK MUNIYIELD ARIZ FD$609,000,00042,396
+100.0%
0.01%
MIY NewBLACKROCK MUNIYLD MICH QLTY$582,000,00041,532
+100.0%
0.01%
HYT NewBLACKROCK CORPOR HI YLD FD I$575,000,00053,813
+100.0%
0.01%
MCHP NewMICROCHIP TECHNOLOGY INC.$589,000,00090
+100.0%
0.01%
VTC NewVANGUARD SCOTTSDALE FDStotal corp bnd$614,000,000100
+100.0%
0.01%
FEP NewFIRST TR EXCH TRD ALPHDX FDeurope alphadex$585,000,00017,612
+100.0%
0.01%
YUMC NewYUM CHINA HLDGS INC$579,000,00010,911
+100.0%
0.01%
VLT NewINVESCO HIGH INCOME TR II$605,000,00049,360
+100.0%
0.01%
ISCB NewISHARES TRmrgstr sm cp etf$601,000,00058
+100.0%
0.01%
MGV NewVANGUARD WORLD FDmega cap val etf$576,000,000110
+100.0%
0.01%
NIO NewNIO INCspon ads$584,000,00027,240
+100.0%
0.01%
AKAM NewAKAMAI TECHNOLOGIES INC$601,000,00084
+100.0%
0.01%
FAST NewFASTENAL CO$567,000,00012,584
+100.0%
0.01%
FSLY NewFASTLY INCcl a$569,000,000100
+100.0%
0.01%
FIS NewFIDELITY NATL INFORMATION SV$543,000,00056
+100.0%
0.01%
RYU NewINVESCO EXCHANGE TRADED FD Ts&p500 eql utl$536,000,00090
+100.0%
0.01%
IIIN NewINSTEEL INDS INC$540,000,00028,885
+100.0%
0.01%
FENY NewFIDELITY COVINGTON TRUSTmsci energy idx$528,000,00065,022
+100.0%
0.01%
ARKW NewARK ETF TRnext gnrtn inter$561,000,00078
+100.0%
0.01%
CTVA NewCORTEVA INC$561,000,00019,487
+100.0%
0.01%
CTSH NewCOGNIZANT TECHNOLOGY SOLUTIOcl a$510,000,000108
+100.0%
0.01%
FEMS NewFIRST TR EXCH TRD ALPHDX FDem sml cp alph$526,000,00015,678
+100.0%
0.01%
BIZD NewVANECK VECTORS ETF TR$524,000,00043,092
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0.01%
PSEP NewINNOVATOR ETFS TRs&p 500 pwr$560,000,00021,273
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RKT NewROCKET COS INC$522,000,00025,713
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0.01%
ACAD NewACADIA PHARMACEUTICALS INC$530,000,00012,850
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FXG NewFIRST TR EXCHANGE TRADED FDconsumr staple$524,000,00010,896
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ADI NewANALOG DEVICES INC$536,000,00070
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0.01%
FLTR NewVANECK VECTORS ETF TRinvt grade fltg$538,000,00021,357
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0.01%
EXPE NewEXPEDIA GROUP INC$510,000,00086
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0.01%
WPM NewWHEATON PRECIOUS METALS CORP$527,000,00010,749
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RWO NewSPDR INDEX SHS FDSdj glb rl es etf$528,000,00013,906
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0.01%
EZM NewWISDOMTREE TRus midcap fund$548,000,00016,043
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0.01%
CHE NewCHEMED CORP NEW$561,000,00015
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0.01%
HYMB NewSPDR SER TRnuveen bbg brcly$518,000,000142
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0.01%
NYCB NewNEW YORK CMNTY BANCORP INC$525,000,00063,512
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0.01%
FGD NewFIRST TR EXCHANGE TRADED FDdj glbl divid$559,000,00029,074
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0.01%
OIH NewVANECK VECTORS ETF TRoil svcs etf$539,000,00086
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0.01%
NCLH NewNORWEGIAN CRUISE LINE HLDG L$522,000,00030,494
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0.01%
DOL NewWISDOMTREE TRintl lrgcap dv$525,000,00012,694
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0.01%
BDGE NewBRIDGE BANCORP INC$555,000,00031,821
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SNY NewSANOFIsponsored adr$540,000,00010,768
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0.01%
SBIO NewALPS ETF TRmed breakthgh$532,000,00012,931
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0.01%
DFS NewDISCOVER FINL SVCS$535,000,000142
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0.01%
PH NewPARKER-HANNIFIN CORP$517,000,00033
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0.01%
BBY NewBEST BUY INC$539,000,00074
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0.01%
DNP NewDNP SELECT INCOME FD INC$531,000,00052,906
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0.01%
UAL NewUNITED AIRLS HLDGS INC$547,000,00015,636
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0.01%
ALC NewALCON AG$513,000,000141
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0.01%
VPL NewVANGUARD INTL EQUITY INDEX Fftse pacific etf$522,000,000114
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BKN NewBLACKROCK INVT QUALITY MUN T$538,000,00034,439
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DWX NewSPDR INDEX SHS FDSs&p intl etf$495,000,00016,697
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0.01%
FVC NewFIRST TR EXCHANGE-TRADED FDdorsey wright$462,000,00017,612
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0.01%
MUNI NewPIMCO ETF TRinter mun bd act$498,000,000140
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0.01%
ROST NewROSS STORES INC$462,000,00077
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0.01%
FDIV NewFIRST TR EXCHANGE-TRADED FDft strg incm etf$461,000,00010,405
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0.01%
FAUG NewFIRST TR EXCHNG TRADED FD VIvest us buffer$496,000,00014,359
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0.01%
VIXY NewPROSHARES TR IIvix sh trm futrs$456,000,00022,348
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0.01%
FTV NewFORTIVE CORP$488,000,000100
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0.01%
EZU NewISHARES INCmsci eurzone etf$488,000,00012,861
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0.01%
VRP NewINVESCO EXCH TRADED FD TR IIvar rate pfd$476,000,00019,328
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0.01%
BAB NewINVESCO EXCH TRADED FD TR IItaxable mun bd$504,000,00015,218
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0.01%
WYNN NewWYNN RESORTS LTD$477,000,000100
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0.01%
LYB NewLYONDELLBASELL INDUSTRIES N$504,000,000102
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0.01%
SHAG NewWISDOMTREE TRyield enhanced$500,000,00011,622
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0.01%
AWR NewAMER STATES WTR CO$466,000,000100
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0.01%
AMP NewAMERIPRISE FINL INC$458,000,00049
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0.01%
APO NewAPOLLO GLOBAL MGMT INC$507,000,00010,447
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AIZ NewASSURANT INC$481,000,00060
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0.01%
MCR NewMFS CHARTER INCOME TRsh ben int$471,000,00058,822
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WAT NewWATERS CORP$464,000,00029
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BCE NewBCE INC$461,000,00011,307
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CFO NewVICTORY PORTFOLIOS II$468,000,000132
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0.01%
MMC NewMARSH & MCLENNAN COS INC$474,000,00064
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0.01%
CMF NewISHARES TRcalif mun bd etf$484,000,000115
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0.01%
CXH NewMFS INVT GRADE MUN TRsh ben int$457,000,00048,641
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0.01%
VAW NewVANGUARD WORLD FDSmaterials etf$487,000,00055
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0.01%
VYMI NewVANGUARD WHITEHALL FDSintl high etf$456,000,000139
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TAIL NewCAMBRIA ETF TRtail risk$504,000,00023,334
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CRI NewCARTERS INC$490,000,00089
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NTRA NewNATERA INC$504,000,000101
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0.01%
NHS NewNEUBERGER BERMAN HIGH YIELD$498,000,00044,946
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0.01%
CHL NewCHINA MOBILE LIMITEDsponsored adr$500,000,00015,543
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HEFA NewISHARES TRhdg msci eafe$491,000,00017,839
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PDEC NewINNOVATOR ETFS TRs&p 500 pwr bu$480,000,00017,344
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COUP NewCOUPA SOFTWARE INC$505,000,00022
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DRI NewDARDEN RESTAURANTS INC$479,000,00071
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HLT NewHILTON WORLDWIDE HLDGS INC$465,000,00085
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TPHD NewTIMOTHY PLANhig dv stk etf$499,000,00021,751
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STT NewSTATE STR CORP$459,000,000115
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SNAP NewSNAP INCcl a$491,000,00018,702
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0.01%
WORK NewSLACK TECHNOLOGIES INC$473,000,00017,624
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NUV NewNUVEEN MUN VALUE FD INC$495,000,00046,396
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EA NewELECTRONIC ARTS INC$470,000,00056
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0.01%
ODFL NewOLD DOMINION FREIGHT LINE IN$473,000,00037
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0.01%
SCHA NewSCHWAB STRATEGIC TRus sml cap etf$472,000,000101
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FITB NewFIFTH THIRD BANCORP$498,000,00023,336
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PAAS NewPAN AMERN SILVER CORP$493,000,00015,324
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PRK NewPARK NATL CORP$505,000,000100
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0.01%
KRE NewSPDR SER TRs&p regl bkg$473,000,00013,246
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0.01%
CATH NewGLOBAL X FDSs&p 500 catholic$483,000,00011,622
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0.01%
FIW NewFIRST TR EXCHANGE TRADED FDwtr etf$470,000,000116
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JPIN NewJ P MORGAN EXCHANGE-TRADED Fdiv rtn int eq$507,000,000150
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0.01%
CLOU NewGLOBAL X FDS$496,000,00019,913
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IYM NewISHARES TRu.s. bas mtl etf$493,000,00077
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0.01%
FTA NewFIRST TR LRG CP VL ALPHADEX$501,000,00010,743
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RWX NewSPDR INDEX SHS FDSdj intl rl etf$494,000,00016,372
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NKLA NewNIKOLA CORP$444,000,00021,364
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GNMA NewISHARES TRgnma bond etf$434,000,000131
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0.01%
BOCT NewINNOVATOR ETFS TRs&p 500 bufetf$416,000,00014,900
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0.01%
REM NewISHARES TRmortge rel etf$441,000,00017,108
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ROL NewROLLINS INC$403,000,000110
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0.01%
BJUL NewINNOVATOR ETFS TRs&p 500 buffer$451,000,00015,925
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UAPR NewINNOVATOR ETFS TRs&p 500 ultra$413,000,00016,831
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SCHX NewSCHWAB STRATEGIC TRus lrg cap etf$455,000,00089
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HPQ NewHP INC$421,000,00022,146
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TAP NewMOLSON COORS BEVERAGE COcl b$414,000,00012,298
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0.01%
BTI NewBRITISH AMERN TOB PLCsponsored adr$446,000,00012,407
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0.01%
MQY NewBLACKROCK MUNIYILD QULT FD I$430,000,00026,849
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0.01%
IQI NewINVESCO QUALITY MUN INCOME T$429,000,00034,681
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0.01%
FLDR NewFIDELITY MERRIMACK STR TRlow durtin etf$427,000,000128
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0.01%
BFK NewBLACKROCK MUN INCOME TRsh ben int$420,000,00030,663
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0.01%
TECH NewBIO-TECHNE CORP$429,000,00020
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SPFF NewGLOBAL X FDSglbx suprinc etf$452,000,00040,805
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MRO NewMARATHON OIL CORP$450,000,000110,098
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ZBH NewZIMMER BIOMET HOLDINGS INC$449,000,00050
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0.01%
IYJ NewISHARES TRus industrials$450,000,00038
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0.01%
DJP NewBARCLAYS BANK PLCdjubs cmdt etn36$414,000,00021,274
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0.01%
JCI NewJOHNSON CTLS INTL PLC$417,000,00010,212
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0.01%
BMO NewBANK MONTREAL QUE$439,000,000112
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0.01%
VOD NewVODAFONE GROUP PLC NEWsponsored adr$432,000,00032,209
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FTNT NewFORTINET INC$444,000,00058
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0.01%
SIL NewGLOBAL X FDSglobal x silver$405,000,000139
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0.01%
UTG NewREAVES UTIL INCOME FD$407,000,00013,004
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PBCT NewPEOPLES UNITED FINANCIAL INC$425,000,00041,240
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EOG NewEOG RES INC$418,000,00011,617
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0.01%
SPPP NewSPROTT PHYSICAL PLAT PALLADunit$419,000,00026,463
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ETX NewEATON VANCE MUN INCOME 2028$413,000,00019,607
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JTD NewNUVEEN TAX-ADVANTAGED DIVID$440,000,00033,669
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NEV NewNUVEEN ENHANCED MUN VALUE FD$412,000,00028,098
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DLTR NewDOLLAR TREE INC$407,000,00064
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0.01%
LSXMK NewLIBERTY MEDIA CORP DEL$450,000,00014,124
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SNA NewSNAP ON INC$411,000,00039
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0.01%
FJUN NewFIRST TR EXCHNG TRADED FD VIcboe vest us eqt$434,000,00013,537
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0.01%
EMLP NewFIRST TR EXCHANGE-TRADED FDno amer energy$444,000,00023,323
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0.01%
DKS NewDICKS SPORTING GOODS INC$426,000,000100
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0.01%
XYL NewXYLEM INC$423,000,00077
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0.01%
OXY NewOCCIDENTAL PETE CORP$453,000,00045,214
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0.01%
TY NewTRI CONTL CORP$440,000,00016,966
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0.01%
HIG NewHARTFORD FINL SVCS GROUP INC$428,000,00011,600
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0.01%
ACWX NewISHARES TRmsci acwi ex us$428,000,000147
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0.01%
CBU NewCOMMUNITY BK SYS INC$416,000,000113
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HSY NewHERSHEY CO$372,000,00035
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0.01%
IBDR NewISHARES TRibonds dec2026$367,000,00013,671
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JPUS NewJ P MORGAN EXCHANGE-TRADED Fjpmorgan diver$383,000,00080
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JNPR NewJUNIPER NETWORKS INC$361,000,00016,770
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KEYS NewKEYSIGHT TECHNOLOGIES INC$354,000,00054
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0.01%
LYFT NewLYFT INC$399,000,00014,597
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0.01%
PBW NewINVESCO EXCHANGE TRADED FD Twilderhil clan$367,000,000100
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0.01%
MUSA NewMURPHY USA INC$359,000,00039
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0.01%
NWL NewNEWELL BRANDS INC$351,000,00020,442
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0.01%
PNOV NewINNOVATOR ETFS TRs&p 500 power$375,000,00013,816
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0.01%
MNA NewINDEXIQ ETF TRiq mrgr arb etf$384,000,00011,408
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0.01%
NVO NewNOVO-NORDISK A Sadr$372,000,00081
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0.01%
NCB NewNUVEEN CALIF MUNICPAL VALUE$401,000,00025,624
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0.01%
PDT NewHANCOCK JOHN PREM DIVID FD$395,000,00031,752
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GWW NewGRAINGER W W INC$381,000,00012
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0.01%
GL NewGLOBE LIFE INC$370,000,00070
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0.01%
AAAU NewPERTH MINT PHYSICAL GOLD ETFunit$357,000,00018,970
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TEL NewTE CONNECTIVITY LTD$367,000,00057
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0.01%
PLXS NewPLEXUS CORP$349,000,00076
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0.01%
FJUL NewFIRST TR EXCHNG TRADED FD VIcboe vest us eqt$383,000,00012,323
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0.01%
RF NewREGIONS FINANCIAL CORP NEW$398,000,00034,502
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0.01%
FSMB NewFIRST TR EXCH TRADED FD IIIshrt dur mng mun$378,000,00018,333
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0.01%
SPOT NewSPOTIFY TECHNOLOGY S A$391,000,00020
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0.01%
FTHI NewFIRST TR EXCHANGE-TRADED FDbuywrit incm etf$376,000,00019,625
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0.01%
FXO NewFIRST TR EXCHANGE TRADED FDfinls alphadex$388,000,00015,309
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0.01%
CHKP NewCHECK POINT SOFTWARE TECH LTord$351,000,00045
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0.01%
SLY NewSPDR SER TRs&p 600 sml cap$366,000,000100
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EXEL NewEXELIXIS INC$350,000,00014,324
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SMG NewSCOTTS MIRACLE GRO COcl a$386,000,00033
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SGEN NewSEATTLE GENETICS INC$377,000,00024
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EVRG NewEVERGY INC$395,000,000116
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ETR NewENTERGY CORP NEW$390,000,00059
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ENPH NewENPHASE ENERGY INC$378,000,00069
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SJM NewSMUCKER J M CO$358,000,00047
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SLF NewSUN LIFE FINANCIAL INC.$368,000,000141
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0.01%
TMUS NewT-MOBILE US INC$393,000,00054
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PFLD NewETF SER SOLUTIONSaam lw dur pfd$390,000,00016,141
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CBRL NewCRACKER BARREL OLD CTRY STOR$396,000,00054
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URI NewUNITED RENTALS INC$383,000,00025
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CENTA NewCENTRAL GARDEN & PET COcl a non-vtg$371,000,00010,272
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0.01%
CHY NewCALAMOS CONV & HIGH INCOME F$353,000,00030,202
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VNQI NewVANGUARD INTL EQUITY INDEX Fglb ex us etf$375,000,000114
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0.01%
DSU NewBLACKROCK DEBT STRATEGIES FD$395,000,00039,742
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BGNE NewBEIGENE LTDsponsored adr$358,000,00016
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0.01%
SPCE NewVIRGIN GALACTIC HOLDINGS INC$354,000,00017,182
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WD NewWALKER & DUNLOP INC$371,000,000102
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AZO NewAUTOZONE INC$387,000,0000
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0.01%
WEN NewWENDYS CO$385,000,00017,271
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0.01%
WDC NewWESTERN DIGITAL CORP.$397,000,00010,852
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APH NewAMPHENOL CORP NEWcl a$371,000,00053
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0.01%
AMRN NewAMARIN CORP PLCspons adr new$356,000,00084,717
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ALK NewALASKA AIR GROUP INC$361,000,000150
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0.01%
AL NewAIR LEASE CORPcl a$401,000,00013,626
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0.01%
ICLR NewICON PLC$398,000,00024
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0.01%
SDOG NewALPS ETF TRsectr div dogs$367,000,000150
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0.01%
RIGS NewALPS ETF TRrivrfrnt str inc$363,000,00014,795
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0.01%
STE NewSTERIS PLC$389,000,00026
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0.01%
IQLT NewISHARES TRmsci intl qualty$366,000,00011,686
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AMLP NewALPS ETF TRalerian mlp$371,000,00018,546
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MNST NewMONSTER BEVERAGE CORP NEW$323,000,00060
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CP NewCANADIAN PAC RY LTD$339,000,00013
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OGE NewOGE ENERGY CORP$316,000,00011,548
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0.01%
CG NewCARLYLE GROUP INC$299,000,00012,113
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0.01%
EDOG NewALPS ETF TRem sect div dg$304,000,00016,526
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0.01%
HAP NewVANECK VECTORS ETF TRnat res etf$335,000,00010,311
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0.01%
CHWY NewCHEWY INCcl a$327,000,000100
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0.01%
ANGL NewVANECK VECTORS ETF TRfallen angel hg$308,000,00010,360
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0.01%
X NewUNITED STATES STL CORP NEW$319,000,00043,490
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UI NewUBIQUITI INC$324,000,00023
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0.01%
SCCO NewSOUTHERN COPPER CORP$304,000,000100
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0.01%
HII NewHUNTINGTON INGALLS INDS INC$338,000,00029
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0.01%
KSM NewDWS STRATEGIC MUN INCOME TR$322,000,00029,632
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0.01%
NUW NewNUVEEN AMT-FREE MUN VALUE FD$345,000,00021,595
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0.01%
AJG NewGALLAGHER ARTHUR J & CO$315,000,00050
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TIF NewTIFFANY & CO NEW$295,000,00033
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0.01%
DPZ NewDOMINOS PIZZA INC$326,000,0008
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0.01%
DBL NewDOUBLELINE OPPORTUNISTIC CR$322,000,00016,889
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0.01%
TXT NewTEXTRON INC$327,000,000141
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0.01%
TEVA NewTEVA PHARMACEUTICAL INDS LTDsponsored ads$327,000,00036,210
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0.01%
THW NewTEKLA WORLD HEALTHCARE FD$301,000,00020,978
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0.01%
TRGP NewTARGA RES CORP$346,000,00024,696
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0.01%
TPR NewTAPESTRY INC$323,000,00020,323
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0.01%
SPTL NewSPDR SER TRportfolio ln tsr$321,000,000101
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0.01%
GOAU NewETF SER SOLUTIONSus gbl gld pre$296,000,00013,238
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0.01%
EGRX NewEAGLE PHARMACEUTICALS INC$310,000,000105
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0.01%
FNI NewFIRST TR EXCHANGE TRADED FDchindia etf$302,000,000100
+100.0%
0.01%
FNOV NewFIRST TR EXCHNG TRADED FD VIcboe eqt bufer$347,000,00011,875
+100.0%
0.01%
FPF NewFIRST TR INTER DUR PFD & IN$315,000,00014,640
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0.01%
FFC NewFLAHERTY & CRUMRIN PFD & INM$308,000,00014,695
+100.0%
0.01%
BSCQ NewINVESCO EXCH TRD SLF IDX FD$332,000,00015,355
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0.01%
PDI NewPIMCO DYNAMIC INCOME FD$340,000,00013,396
+100.0%
0.01%
QDF NewFLEXSHARES TRqualt divd idx$302,000,000100
+100.0%
0.01%
PSEC NewPROSPECT CAP CORP$324,000,00064,421
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0.01%
IBMJ NewISHARES TRibonds dec2021$321,000,00012,371
+100.0%
0.01%
XHB NewSPDR SER TRs&p homebuild$296,000,00085
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0.01%
RDIV NewINVESCO EXCH TRADED FD TR IIs&p ultra divide$341,000,00012,697
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0.01%
WPX NewWPX ENERGY INC$307,000,00062,694
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0.01%
NXPI NewNXP SEMICONDUCTORS N V$346,000,00038
+100.0%
0.01%
FCOR NewFIDELITY MERRIMACK STR TRcorp bond etf$328,000,00099
+100.0%
0.01%
SPBO NewSPDR SER TRportfolio crport$327,000,000142
+100.0%
0.01%
FMAT NewFIDELITY COVINGTON TRUSTmsci matls index$331,000,000150
+100.0%
0.01%
BIL NewSPDR SER TRspdr bloomberg$306,000,00050
+100.0%
0.01%
DWFI NewSPDR SER TRdorsey wrgt fi$331,000,00013,660
+100.0%
0.01%
PCAR NewPACCAR INC$318,000,00057
+100.0%
0.01%
GAB NewGABELLI EQUITY TR INC$307,000,00060,222
+100.0%
0.01%
PNI NewPIMCO NEW YORK MUN FD II$328,000,00030,540
+100.0%
0.01%
LW NewLAMB WESTON HLDGS INC$341,000,00078
+100.0%
0.01%
IBMM NewISHARES TRibonds dec$317,000,00011,685
+100.0%
0.01%
MMU NewWESTERN ASSET MANAGED MUNS F$295,000,00024,183
+100.0%
0.01%
LITE NewLUMENTUM HLDGS INC$319,000,00065
+100.0%
0.01%
HSIC NewHENRY SCHEIN INC$341,000,00095
+100.0%
0.01%
RCS NewPIMCO STRATEGIC INCOME FD$341,000,00053,042
+100.0%
0.01%
RFDI NewFIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev$326,000,00094
+100.0%
0.01%
FFIV NewF5 NETWORKS INC$345,000,00042
+100.0%
0.01%
CNXN NewPC CONNECTION INC$334,000,000118
+100.0%
0.01%
PML NewPIMCO MUN INCOME FD II$324,000,00024,017
+100.0%
0.01%
SUSA NewISHARES TRmsci usa esg slc$330,000,00026
+100.0%
0.01%
VMC NewVULCAN MATLS CO$312,000,00028
+100.0%
0.01%
VMW NewVMWARE INC$303,000,00024
+100.0%
0.01%
IYG NewISHARES TRu.s. fin svc etf$304,000,00030
+100.0%
0.01%
FAN NewFIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf$338,000,00019,301
+100.0%
0.01%
WTM NewWHITE MTNS INS GROUP LTD$332,000,0000
+100.0%
0.01%
BIO NewBIO RAD LABS INCcl a$337,000,0004
+100.0%
0.01%
MDIV NewFIRST TR EXCHANGE-TRADED FDmulti asset di$326,000,00024,249
+100.0%
0.01%
SCHH NewSCHWAB STRATEGIC TRus reit etf$305,000,000135
+100.0%
0.01%
SCHR NewSCHWAB STRATEGIC TRintrm trm tres$343,000,00097
+100.0%
0.01%
OMC NewOMNICOM GROUP INC$307,000,000100
+100.0%
0.01%
MLM NewMARTIN MARIETTA MATLS INC$302,000,00017
+100.0%
0.01%
MXIM NewMAXIM INTEGRATED PRODS INC$331,000,00075
+100.0%
0.01%
SDIV NewGLOBAL X FDSglb x superdiv$295,000,00027,415
+100.0%
0.01%
VMBS NewVANGUARD SCOTTSDALE FDSmortg-back sec$343,000,000100
+100.0%
0.01%
AGO NewASSURED GUARANTY LTD$295,000,00013,749
+100.0%
0.01%
DTEC NewALPS ETF TRdisruptive tech$313,000,000121
+100.0%
0.01%
VIS NewVANGUARD WORLD FDSindustrial etf$346,000,00029
+100.0%
0.01%
RNG NewRINGCENTRAL INCcl a$309,000,00013
+100.0%
0.01%
HL NewHECLA MNG CO$318,000,00062,536
+100.0%
0.01%
WTRG NewESSENTIAL UTILS INC$320,000,000120
+100.0%
0.01%
ERIE NewERIE INDTY COcl a$302,000,00019
+100.0%
0.01%
XLC NewSELECT SECTOR SPDR TR$346,000,00097
+100.0%
0.01%
RFEM NewFIRST TR EXCH TRADED FD IIIrivr frnt dyn$322,000,00080
+100.0%
0.01%
RMD NewRESMED INC$306,000,00021
+100.0%
0.01%
EPAM NewEPAM SYS INC$320,000,00010
+100.0%
0.01%
RPM NewRPM INTL INC$337,000,00063
+100.0%
0.01%
BYD NewBOYD GAMING CORP$302,000,000150
+100.0%
0.01%
CHI NewCALAMOS CONV OPPORTUNITIES &sh ben int$319,000,00028,966
+100.0%
0.01%
VIGI NewVANGUARD WHITEHALL FDSintl dvd etf$345,000,00073
+100.0%
0.01%
KYN NewKAYNE ANDERSON ENERGY INFRST$253,000,00063,304
+100.0%
0.01%
CORP NewPIMCO ETF TRinv grd crp bd$289,000,00032
+100.0%
0.01%
HYS NewPIMCO ETF TR0-5 high yield$261,000,00038
+100.0%
0.01%
SOCL NewGLOBAL X FDSsocial med etf$291,000,000100
+100.0%
0.01%
SLYV NewSPDR SER TRs&p 600 smcp val$269,000,00085
+100.0%
0.01%
PNF NewPIMCO NEW YORK MUN INCOME FD$294,000,00025,599
+100.0%
0.01%
EDOC NewGLOBAL X FDStelmdc&dig etf$292,000,00017,279
+100.0%
0.01%
SNSR NewGLOBAL X FDSinternet of thng$252,000,000148
+100.0%
0.01%
PENN NewPENN NATL GAMING INC$287,000,00059
+100.0%
0.01%
MDYG NewSPDR SER TRs&p 400 mdcp grw$267,000,00074
+100.0%
0.01%
FLRN NewSPDR SER TRblomberg brc inv$281,000,000150
+100.0%
0.01%
GOF NewGUGGENHEIM STRATEGIC OPPORTU$254,000,00014,449
+100.0%
0.01%
SPSM NewSPDR SER TRportfolio s&p600$248,000,000120
+100.0%
0.01%
HCA NewHCA HEALTHCARE INC$262,000,00024
+100.0%
0.01%
SCHW NewSCHWAB CHARLES CORP$252,000,000100
+100.0%
0.01%
HAL NewHALLIBURTON CO$251,000,00020,875
+100.0%
0.01%
FMC NewF M C CORP$283,000,00037
+100.0%
0.01%
OSPN NewONESPAN INC$268,000,00012,777
+100.0%
0.01%
HEWJ NewISHARES TRhdg msci japan$243,000,000112
+100.0%
0.01%
EMQQ NewEXCHANGE TRADED CONCEPTS TRemqq em intern$290,000,00086
+100.0%
0.01%
EVRI NewEVERI HLDGS INC$253,000,00030,676
+100.0%
0.01%
ETRN NewEQUITRANS MIDSTREAM CORP$252,000,00029,745
+100.0%
0.01%
EQH NewEQUITABLE HLDGS INC$255,000,00013,981
+100.0%
0.01%
SCI NewSERVICE CORP INTL$285,000,000100
+100.0%
0.01%
PSLV NewSPROTT PHYSICAL SILVER TRtr unit$256,000,00030,913
+100.0%
0.01%
DBO NewINVESCO DB MULTI-SECTOR COMMoil fd$261,000,00036,269
+100.0%
0.01%
EPP NewISHARES INCmsci pac jp etf$291,000,000103
+100.0%
0.01%
NYV NewNUVEEN NEW YORK MUN VALUE FD$251,000,00016,973
+100.0%
0.01%
GRMN NewGARMIN LTD$294,000,00050
+100.0%
0.01%
HBAN NewHUNTINGTON BANCSHARES INC$265,000,00028,903
+100.0%
0.01%
QAI NewINDEXIQ ETF TRhedge mlti etf$247,000,000120
+100.0%
0.01%
CRON NewCRONOS GROUP INC$260,000,00051,980
+100.0%
0.01%
UAA NewUNDER ARMOUR INCcl a$277,000,00024,747
+100.0%
0.01%
NVCR NewNOVOCURE LTD$290,000,00035
+100.0%
0.01%
ACES NewALPS ETF TRclean energy$253,000,00068
+100.0%
0.01%
NUE NewNUCOR CORP$292,000,000100
+100.0%
0.01%
ISMD NewNORTHERN LTS FD TR IVinspire smal etf$242,000,00010,651
+100.0%
0.01%
SCZ NewISHARES TReafe sml cp etf$278,000,00075
+100.0%
0.01%
NBTB NewNBT BANCORP INC$286,000,00010,675
+100.0%
0.01%
VOOG NewVANGUARD ADMIRAL FDS INC500 grth idx f$288,000,00019
+100.0%
0.01%
CPB NewCAMPBELL SOUP CO$250,000,00080
+100.0%
0.01%
CCD NewCALAMOS DYNAMIC CONV & INCOM$246,000,00010,753
+100.0%
0.01%
BFA NewBROWN FORMAN CORPcl a$287,000,00064
+100.0%
0.01%
ASML NewASML HOLDING N V$288,000,0009
+100.0%
0.01%
SAM NewBOSTON BEER INCcl a$246,000,0000
+100.0%
0.01%
VBF NewINVESCO BD FD$266,000,00013,311
+100.0%
0.01%
IWC NewISHARES TRmicro-cap etf$265,000,00048
+100.0%
0.01%
IIM NewINVESCO CALIF MUN INCOME TR$258,000,00017,512
+100.0%
0.01%
MYJ NewBLACKROCK MUNIYIELD N J FD I$285,000,00020,671
+100.0%
0.01%
MYF NewBLACKROCK MUNIYIELD INVT FD$269,000,00020,117
+100.0%
0.01%
VTA NewINVESCO DYNAMIC CR OPPORTUNI$248,000,00026,973
+100.0%
0.01%
MQT NewBLACKROCK MUNIYIELD QUALITY$260,000,00019,903
+100.0%
0.01%
MCK NewMCKESSON CORP$250,000,00020
+100.0%
0.01%
MAS NewMASCO CORP$293,000,00080
+100.0%
0.01%
BK NewBANK NEW YORK MELLON CORP$270,000,000117
+100.0%
0.01%
MGU NewMACQUARIE GLOBAL INFRASTRUCT$268,000,00015,243
+100.0%
0.01%
PSP NewINVESCO EXCHANGE TRADED FD Tgbl listed pvt$260,000,00023,918
+100.0%
0.01%
MFM NewMFS MUN INCOME TRsh ben int$293,000,00045,602
+100.0%
0.01%
RACE NewFERRARI N V$246,000,00018
+100.0%
0.01%
AVY NewAVERY DENNISON CORP$273,000,00025
+100.0%
0.01%
IBDS NewISHARES TRibonds 27 etf$251,000,000144
+100.0%
0.01%
ATO NewATMOS ENERGY CORP$288,000,00050
+100.0%
0.01%
ANET NewARISTA NETWORKS INC$270,000,00017
+100.0%
0.01%
IPAC NewISHARES TRcore msci pac$259,000,00065
+100.0%
0.01%
BETZ NewLISTED FD TRroundhill sports$242,000,00011,281
+100.0%
0.01%
IEUR NewISHARES TRcore msci euro$293,000,000100
+100.0%
0.01%
EPI NewWISDOMTREE TRindia erngs fd$294,000,00012,468
+100.0%
0.01%
LRGE NewLEGG MASON ETF INVT TRclearbrideg lr$265,000,00095
+100.0%
0.01%
LEG NewLEGGETT & PLATT INC$251,000,000100
+100.0%
0.01%
PCEF NewINVESCO EXCH TRADED FD TR II$258,000,00010,771
+100.0%
0.01%
ALB NewALBEMARLE CORP$272,000,00050
+100.0%
0.01%
CUT NewINVESCO EXCH TRADED FD TR IImsci gbl timbr$285,000,00010,158
+100.0%
0.01%
TFLO NewISHARES TRtrs flt rt bd$262,000,00080
+100.0%
0.01%
XPEV NewXPENG INCads$261,000,00012,983
+100.0%
0.01%
ZBRA NewZEBRA TECHNOLOGIES CORPORATIcl a$294,000,00015
+100.0%
0.01%
PLD NewPROLOGIS INC.$262,000,00035
+100.0%
0.01%
CSM NewPROSHARES TRlarge cap cre$270,000,00054
+100.0%
0.01%
ROM NewPROSHARES TR$262,000,00070
+100.0%
0.01%
UCON NewFIRST TR EXCHNG TRADED FD VItcw unconstrai$282,000,00010,740
+100.0%
0.01%
QRVO NewQORVO INC$267,000,00023
+100.0%
0.01%
PFG NewPRINCIPAL FINANCIAL GROUP IN$280,000,000102
+100.0%
0.01%
DAUG NewFIRST TR EXCHNG TRADED FD VIvest us deep$290,000,000142
+100.0%
0.01%
PHD NewPIONEER FLOATING RATE TR$251,000,00024,858
+100.0%
0.01%
LNT NewALLIANT ENERGY CORP$230,000,00068
+100.0%
0.00%
JHS NewHANCOCK JOHN INCOME SECS TR$224,000,00014,805
+100.0%
0.00%
JNCE NewJOUNCE THERAPEUTICS INC$208,000,00025,450
+100.0%
0.00%
LGI NewLAZARD GLOBAL TOTAL RETURN &$238,000,00015,358
+100.0%
0.00%
ICPT NewINTERCEPT PHARMACEUTICALS IN$225,000,00082
+100.0%
0.00%
GWX NewSPDR INDEX SHS FDSs&p intl smlcp$226,000,000103
+100.0%
0.00%
BSCR NewINVESCO EXCH TRD SLF IDX FD$223,000,00010,163
+100.0%
0.00%
SWBI NewSMITH & WESSON BRANDS INC$210,000,00013,524
+100.0%
0.00%
FIDI NewFIDELITY COVINGTON TRUSTint hg div etf$227,000,00014,333
+100.0%
0.00%
ULTA NewULTA BEAUTY INC$233,000,00011
+100.0%
0.00%
AIG NewAMERICAN INTL GROUP INC$236,000,000131
+100.0%
0.00%
VIOO NewVANGUARD ADMIRAL FDS INCsmllcp 600 idx$217,000,00020
+100.0%
0.00%
ABC NewAMERISOURCEBERGEN CORP$226,000,00028
+100.0%
0.00%
UBS NewUBS GROUP AG$224,000,00020,067
+100.0%
0.00%
ASH NewASHLAND GLOBAL HLDGS INC$224,000,00050
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0.00%
EIX NewEDISON INTL$234,000,00070
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0.00%
HTGC NewHERCULES CAPITAL INC$213,000,00018,415
+100.0%
0.00%
REET NewISHARES TRglobal reit etf$218,000,00010,386
+100.0%
0.00%
EHI NewWESTERN ASSET GLOBAL HIGH IN$211,000,00021,901
+100.0%
0.00%
MAV NewPIONEER MUN HIGH INCOME ADVA$215,000,00019,684
+100.0%
0.00%
SAND NewSANDSTORM GOLD LTD$240,000,00028,450
+100.0%
0.00%
RH NewRH$231,000,0004
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0.00%
PHG NewKONINKLIJKE PHILIPS N Vny reg sh new$200,000,00064
+100.0%
0.00%
VVR NewINVESCO SR INCOME TR$207,000,00056,440
+100.0%
0.00%
PWB NewINVESCO EXCHANGE TRADED FD Tdynmc lrg gwth$215,000,00054
+100.0%
0.00%
PTH NewINVESCO EXCHANGE TRADED FD Tdwa healthcare$240,000,00021
+100.0%
0.00%
AVAV NewAEROVIRONMENT INC$202,000,00051
+100.0%
0.00%
NewUBS AG LONDON BRANCHen lg cp grwth$237,000,0000
+100.0%
0.00%
WSM NewWILLIAMS SONOMA INC$206,000,00027
+100.0%
0.00%
WINA NewWINMARK CORP$241,000,00019
+100.0%
0.00%
AIF NewAPOLLO TACTICAL INCOME FD IN$239,000,00018,770
+100.0%
0.00%
GVAL NewCAMBRIA ETF TRglobal value etf$240,000,00013,937
+100.0%
0.00%
MORT NewVANECK VECTORS ETF TR$208,000,00014,936
+100.0%
0.00%
EFL NewEATON VANCE FLOATING RATE 20$238,000,00026,950
+100.0%
0.00%
BAUG NewINNOVATOR ETFS TRs&p 500 buffer$210,000,000112
+100.0%
0.00%
GPK NewGRAPHIC PACKAGING HLDG CO$200,000,00014,217
+100.0%
0.00%
NAN NewNUVEEN NEW YORK QLT MUN INC$189,000,00013,789
+100.0%
0.00%
VGM NewINVESCO TR INVT GRADE MUNS$229,000,00018,476
+100.0%
0.00%
IAGG NewISHARES TRcore intl aggr$211,000,00058
+100.0%
0.00%
FMHI NewFIRST TR EXCH TRADED FD IIImuni hi incm etf$224,000,00066
+100.0%
0.00%
CDNS NewCADENCE DESIGN SYSTEM INC$234,000,00030
+100.0%
0.00%
JPC NewNUVEEN PFD & INCOME OPPORTUN$211,000,00024,857
+100.0%
0.00%
KEY NewKEYCORP$206,000,00017,024
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0.00%
BIPC NewBROOKFIELD INFRASTRUCTURE CO$221,000,00060
+100.0%
0.00%
MOH NewMOLINA HEALTHCARE INC$223,000,00016
+100.0%
0.00%
MHK NewMOHAWK INDS INC$210,000,00026
+100.0%
0.00%
BCO NewBRINKS CO$230,000,00089
+100.0%
0.00%
VKI NewINVESCO ADVANTAGE MUN INCOMEsh ben int$200,000,00018,518
+100.0%
0.00%
TRTN NewTRITON INTL LTDcl a$221,000,00083
+100.0%
0.00%
PFL NewPIMCO INCOME STRATEGY FD$215,000,00021,254
+100.0%
0.00%
BIF NewBOULDER GROWTH & INCOME FD I$216,000,00021,410
+100.0%
0.00%
IBMK NewISHARES TRibonds dec2022$227,000,000131
+100.0%
0.00%
FBHS NewFORTUNE BRANDS HOME & SEC IN$214,000,00030
+100.0%
0.00%
EXG NewEATON VANCE TAX-MANAGED GLOB$197,000,00026,743
+100.0%
0.00%
BWA NewBORGWARNER INC$235,000,000100
+100.0%
0.00%
WFH NewDIREXION SHS ETF TRwork from home$222,000,00063
+100.0%
0.00%
MOO NewVANECK VECTORS ETF TRagribusiness etf$209,000,00050
+100.0%
0.00%
PGR NewPROGRESSIVE CORP$217,000,00028
+100.0%
0.00%
UPWK NewUPWORK INC$200,000,00011,450
+100.0%
0.00%
DORM NewDORMAN PRODUCTS INC$217,000,00030
+100.0%
0.00%
PHK NewPIMCO HIGH INCOME FD$228,000,00041,615
+100.0%
0.00%
EWL NewISHARES INCmsci switzerland$234,000,00089
+100.0%
0.00%
HPE NewHEWLETT PACKARD ENTERPRISE C$239,000,00025,473
+100.0%
0.00%
MUJ NewBLACKROCK MUNIHLDGS NJ QLTY$208,000,00015,272
+100.0%
0.00%
DPG NewDUFF & PHELPS UTLITY AND INF$227,000,00021,952
+100.0%
0.00%
CBSH NewCOMMERCE BANCSHARES INC$208,000,00057
+100.0%
0.00%
HYLD NewEXCHANGE LISTED FDS TRhigh yield etf$200,000,000100
+100.0%
0.00%
MTD NewMETTLER TOLEDO INTERNATIONAL$224,000,0000
+100.0%
0.00%
CSGP NewCOSTAR GROUP INC$221,000,0000
+100.0%
0.00%
SPMD NewSPDR SER TRportfolio s&p400$227,000,000100
+100.0%
0.00%
VGR NewVECTOR GROUP LTD$227,000,00023,457
+100.0%
0.00%
CERN NewCERNER CORP$202,000,00039
+100.0%
0.00%
SYE NewSSGA ACTIVE ETF TRmfs sys cor eq$207,000,00027
+100.0%
0.00%
TRP NewTC ENERGY CORP$200,000,00073
+100.0%
0.00%
MUI NewBLACKROCK MUNI INTER DR FD I$232,000,00016,520
+100.0%
0.00%
MYD NewBLACKROCK MUNIYIELD FD INC$209,000,00015,548
+100.0%
0.00%
EDI NewSTONE HBR EMERGING MKTS TOTA$193,000,00027,444
+100.0%
0.00%
BAF NewBLACKROCK MUN INCM INVT QTY$226,000,00016,002
+100.0%
0.00%
BTZ NewBLACKROCK CR ALLOCATION INCO$213,000,00014,968
+100.0%
0.00%
APG NewAPI GROUP CORP$206,000,00014,450
+100.0%
0.00%
AVK NewADVENT CONVERTIBLE & INCOME$211,000,00015,266
+100.0%
0.00%
PIE NewINVESCO EXCH TRADED FD TR IIdwa emerg mkts$222,000,00011,532
+100.0%
0.00%
ERTH NewINVESCO EXCHANGE TRADED FD Tcleantech etf$236,000,00060
+100.0%
0.00%
NDAQ NewNASDAQ INC$225,000,00021
+100.0%
0.00%
IVES NewETF MANAGERS TRwedbush etfmg$207,000,00075
+100.0%
0.00%
MFC NewMANULIFE FINL CORP$207,000,00014,884
+100.0%
0.00%
HFRO NewHIGHLAND INCOME FD$213,000,00024,804
+100.0%
0.00%
VRSN NewVERISIGN INC$229,000,00014
+100.0%
0.00%
SDG NewISHARES TRmsci global imp$200,000,00030
+100.0%
0.00%
VRSK NewVERISK ANALYTICS INC$233,000,00017
+100.0%
0.00%
EXPD NewEXPEDITORS INTL WASH INC$225,000,00030
+100.0%
0.00%
PMM NewPUTNAM MANAGED MUN INCOME TR$219,000,00028,598
+100.0%
0.00%
M NewMACYS INC$202,000,00035,437
+100.0%
0.00%
SYNA NewSYNAPTICS INC$210,000,00034
+100.0%
0.00%
PNW NewPINNACLE WEST CAP CORP$220,000,00050
+100.0%
0.00%
SCHE NewSCHWAB STRATEGIC TRemrg mkteq etf$230,000,000133
+100.0%
0.00%
ALGN NewALIGN TECHNOLOGY INC$231,000,0008
+100.0%
0.00%
CARA NewCARA THERAPEUTICS INC$149,000,00011,729
+100.0%
0.00%
FOF NewCOHEN & STEERS CLOSED END OP$164,000,00014,775
+100.0%
0.00%
NOK NewNOKIA CORPsponsored adr$173,000,00043,718
+100.0%
0.00%
JCO NewNUVEEN CR OPPORTUNITIES 2022$173,000,00021,878
+100.0%
0.00%
JHB NewNUVEEN CORPORATE INCM NOVEME$159,000,00017,808
+100.0%
0.00%
CHX NewCHAMPIONX CORPORATION$137,000,00017,152
+100.0%
0.00%
NBO NewNEUBERGER BRMAN NY MUNI FD I$154,000,00013,210
+100.0%
0.00%
CSQ NewCALAMOS STRATEGIC TOTL RETN$152,000,00011,261
+100.0%
0.00%
IVH NewIVY HIGH INCOME OPPORTUNITIE$162,000,00013,631
+100.0%
0.00%
EUFN NewISHARES TRmsci euro fl etf$138,000,00010,061
+100.0%
0.00%
AEG NewAEGON N V$179,000,00070,007
+100.0%
0.00%
HBI NewHANESBRANDS INC$157,000,00010,021
+100.0%
0.00%
BIT NewBLACKROCK MULTI-SECTOR INC T$164,000,00010,368
+100.0%
0.00%
AMCR NewAMCOR PLCord$186,000,00016,842
+100.0%
0.00%
MHN NewBLACKROCK MUNIHLDGS NY QLTY$173,000,00012,841
+100.0%
0.00%
FLR NewFLUOR CORP NEW$137,000,00015,558
+100.0%
0.00%
FEYE NewFIREEYE INC$150,000,00012,125
+100.0%
0.00%
OIA NewINVESCO MUNI INCOME OPP TRST$183,000,00025,037
+100.0%
0.00%
NewGOLDMAN SACHS BDC INCnote 4.500% 4/0$134,000,000133,000
+100.0%
0.00%
PEY NewINVESCO EXCHANGE TRADED FD Thig yld eq div$144,000,00010,025
+100.0%
0.00%
FMNB NewFARMERS NATIONAL BANC CORP$140,000,00012,802
+100.0%
0.00%
GSAT NewGLOBALSTAR INC$151,000,000491,774
+100.0%
0.00%
RMT NewROYCE MICRO-CAP TR INC$155,000,00020,153
+100.0%
0.00%
ORAN NewORANGEsponsored adr$176,000,00016,987
+100.0%
0.00%
MMT NewMFS MULTIMARKET INCOME TRsh ben int$139,000,00024,774
+100.0%
0.00%
EAD NewWELLS FARGO INCOME OPPORTUNIwf inc oppty fd$183,000,00025,082
+100.0%
0.00%
ERC NewWELLS FARGO MULTI SECTOR INC$145,000,00013,457
+100.0%
0.00%
TLI NewWESTERN ASSET CORPORATE LN F$143,000,00015,466
+100.0%
0.00%
FCT NewFIRST TR SR FLG RTE INCM FD$168,000,00015,325
+100.0%
0.00%
FTF NewFRANKLIN LTD DURATION INCOME$145,000,00017,050
+100.0%
0.00%
APHA NewAPHRIA INC$162,000,00036,673
+100.0%
0.00%
FAX NewABERDEEN ASIA-PACIFIC INCOME$165,000,00041,598
+100.0%
0.00%
NCV NewALLIANZGI CONV INCOME FD$158,000,00034,472
+100.0%
0.00%
AWF NewALLIANCEBERNSTEIN GLOBAL HIG$167,000,00015,868
+100.0%
0.00%
AA NewALCOA CORP$175,000,00015,041
+100.0%
0.00%
SSSS NewSURO CAPITAL CORP$152,000,00014,003
+100.0%
0.00%
EVM NewEATON VANCE CALIF MUN BD FD$137,000,00012,076
+100.0%
0.00%
ETB NewEATON VANCE TAX MNGED BUY WR$146,000,00010,683
+100.0%
0.00%
SPXX NewNUVEEN S&P 500 DYNAMIC OVERW$152,000,00011,428
+100.0%
0.00%
JFR NewNUVEEN FLOATING RATE INCOME$138,000,00016,568
+100.0%
0.00%
BXMX NewNUVEEN S&P 500 BUY-WRITE INC$177,000,00015,666
+100.0%
0.00%
VFL NewDELAWARE INVTS NATL MUN INCOsh ben int$184,000,00014,895
+100.0%
0.00%
NAC NewNUVEEN CA QUALTY MUN INCOME$153,000,00010,534
+100.0%
0.00%
TPVG NewTRIPLEPOINT VENTURE GROWTH B$138,000,00012,513
+100.0%
0.00%
DTF NewDTF TAX-FREE INCOME INC$163,000,00011,262
+100.0%
0.00%
UA NewUNDER ARMOUR INCcl c$164,000,00016,730
+100.0%
0.00%
JRI NewNUVEEN REAL ASSET INCOME & G$153,000,00012,659
+100.0%
0.00%
DHY NewCREDIT SUISSE HIGH YIELD BDsh ben int$99,000,00047,031
+100.0%
0.00%
LEO NewBNY MELLON STRATEGIC MUNS IN$94,000,00011,356
+100.0%
0.00%
SWZ NewSWISS HELVETIA FD INC$126,000,00015,252
+100.0%
0.00%
EVF NewEATON VANCE SR INCOME TRsh ben int$99,000,00016,896
+100.0%
0.00%
MUS NewBLACKROCK MUNIHOLDINGS QUALI$133,000,00010,350
+100.0%
0.00%
GUT NewGABELLI UTIL TR$115,000,00015,276
+100.0%
0.00%
CXE NewMFS HIGH INCOME MUN TRsh ben int$97,000,00020,493
+100.0%
0.00%
EVG NewEATON VANCE SHORT DURATION D$123,000,00010,714
+100.0%
0.00%
GLO NewCLOUGH GLOBAL OPPORTUNITIESsh ben int$108,000,00011,573
+100.0%
0.00%
JRO NewNUVEEN FLTNG RTE INCM OPP FD$98,000,00011,969
+100.0%
0.00%
MBT NewMOBILE TELESYSTEMS PJSCsponsored adr$108,000,00012,382
+100.0%
0.00%
INSG NewINSEEGO CORP$119,000,00011,549
+100.0%
0.00%
TRST NewTRUSTCO BK CORP N Y$99,000,00018,928
+100.0%
0.00%
SIRI NewSIRIUS XM HOLDINGS INC$124,000,00023,617
+100.0%
0.00%
VKQ NewINVESCO MUN TR$126,000,00010,453
+100.0%
0.00%
CFB NewCROSSFIRST BANKSHARES INC$126,000,00016,000
+100.0%
0.00%
HIX NewWESTERN ASSET HIGH INCOME FD$120,000,00018,788
+100.0%
0.00%
QRTEA NewQURATE RETAIL INC$85,000,00011,860
+100.0%
0.00%
SRET NewGLOBAL X FDSreit etf$92,000,00011,661
+100.0%
0.00%
ASG NewLIBERTY ALL-STAR GROWTH FD I$125,000,00017,592
+100.0%
0.00%
ZNGA NewZYNGA INCcl a$101,000,00011,099
+100.0%
0.00%
DVAX NewDYNAVAX TECHNOLOGIES CORP$48,000,00011,200
+100.0%
0.00%
ERF NewENERPLUS CORP$48,000,00025,584
+100.0%
0.00%
BGCP NewBGC PARTNERS INCcl a$31,000,00013,013
+100.0%
0.00%
ZVO NewZOVIO INC$43,000,00011,000
+100.0%
0.00%
ZIOP NewZIOPHARM ONCOLOGY INC$31,000,00012,443
+100.0%
0.00%
VKTX NewVIKING THERAPEUTICS INC$74,000,00012,700
+100.0%
0.00%
AXL NewAMERICAN AXLE & MFG HLDGS IN$59,000,00010,251
+100.0%
0.00%
OPK NewOPKO HEALTH INC$63,000,00017,150
+100.0%
0.00%
NAT NewNORDIC AMERICAN TANKERS LIMI$80,000,00023,016
+100.0%
0.00%
RADA NewRADA ELECTR INDS LTD$59,000,00010,000
+100.0%
0.00%
MUX NewMCEWEN MNG INC$41,000,00038,549
+100.0%
0.00%
RMTI NewROCKWELL MED INC$40,000,00036,950
+100.0%
0.00%
GNLN NewGREENLANE HLDGS INCcl a$55,000,00024,350
+100.0%
0.00%
TELL NewTELLURIAN INC NEW$74,000,00089,449
+100.0%
0.00%
GIM NewTEMPLETON GLOBAL INCOME FD$61,000,00011,364
+100.0%
0.00%
FSM NewFORTUNA SILVER MINES INC$64,000,00010,002
+100.0%
0.00%
AVDL NewAVADEL PHARMACEUTICALS PLCsponsored adr$50,000,00010,000
+100.0%
0.00%
NML NewNEUBERGER BERMAN MLP AND ENR$27,000,00011,219
+100.0%
0.00%
NBEV NewNEWAGE INC$46,000,00026,635
+100.0%
0.00%
USA NewLIBERTY ALL STAR EQUITY FDsh ben int$74,000,00012,282
+100.0%
0.00%
PPR NewVOYA PRIME RATE TRsh ben int$58,000,00013,144
+100.0%
0.00%
DHF NewBNY MELLON HIGH YIELD STRATEsh ben int$56,000,00020,697
+100.0%
0.00%
QUAD NewQUAD / GRAPHICS INC$52,000,00017,129
+100.0%
0.00%
NYMX NewNYMOX PHARMACEUTICAL CORP$28,000,00011,532
+100.0%
0.00%
IGR NewCBRE CLARION GLOBAL REAL EST$72,000,00012,072
+100.0%
0.00%
CRBP NewCORBUS PHARMACEUTICALS HLDGS$62,000,00034,370
+100.0%
0.00%
SRAX NewSRAX INCcl a$35,000,00011,670
+100.0%
0.00%
PRTY NewPARTY CITY HOLDCO INC$36,000,00014,000
+100.0%
0.00%
AMPE NewAMPIO PHARMACEUTICALS INC$10,000,00010,600
+100.0%
0.00%
NAK NewNORTHERN DYNASTY MINERALS LT$13,000,00013,696
+100.0%
0.00%
HEXO NewHEXO CORP$7,000,00010,678
+100.0%
0.00%
CRNT NewCERAGON NETWORKS LTDord$25,000,00010,000
+100.0%
0.00%
FCEL NewFUELCELL ENERGY INC$21,000,00010,036
+100.0%
0.00%
PTN NewPALATIN TECHNOLOGIES INC$13,000,00026,700
+100.0%
0.00%
ACRX NewACELRX PHARMACEUTICALS INC$17,000,00011,700
+100.0%
0.00%
NOVN NewNOVAN INC$13,000,00026,969
+100.0%
0.00%
TMDI NewTITAN MED INC$15,000,00019,831
+100.0%
0.00%
VERB NewVERB TECHNOLOGY CO INC$23,000,00020,834
+100.0%
0.00%
LYG NewLLOYDS BANKING GROUP PLCsponsored adr$18,000,00013,603
+100.0%
0.00%
VEON NewVEON LTDsponsored adr$17,000,00013,804
+100.0%
0.00%
ECOR NewELECTROCORE INC$25,000,00014,542
+100.0%
0.00%
FRO NewFRONTLINE LTD$26,000,00044,762
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR/A filed 2022-07-29
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC13Q3 20234.2%
ISHARES TR13Q3 20233.2%
MICROSOFT CORP13Q3 20232.1%
AMAZON COM INC13Q3 20232.0%
INVESCO QQQ TR13Q3 20231.7%
VANGUARD INDEX FDS13Q3 20231.6%
SPDR S&P 500 ETF TR13Q3 20231.8%
BERKSHIRE HATHAWAY INC DEL13Q3 20231.3%
ISHARES TR13Q3 20231.3%
VANGUARD WHITEHALL FDS13Q3 20231.2%

View Kestra Advisory Services, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-12
13F-HR2023-01-31
13F-HR/A2022-11-01
13F-HR2022-11-01
13F-HR2022-08-12
13F-HR/A2022-07-29
13F-HR/A2022-07-28

View Kestra Advisory Services, LLC's complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (5357523000.0 != 5357523000000.0)
  • The reported has been restated
  • The reported has been amended

Export Kestra Advisory Services, LLC's holdings