Sigma Planning

Sigma Planning Corp as of June 30, 2023

Portfolio Holdings for Sigma Planning Corp

Sigma Planning Corp holds 1201 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.8 $160M 824k 193.97
Ishares Tr Core S&p500 Etf (IVV) 5.3 $147M 330k 445.71
Microsoft Corporation (MSFT) 2.1 $58M 171k 340.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $50M 136k 369.42
Amazon (AMZN) 1.8 $48M 371k 130.36
Ishares Tr Core Div Grwth (DGRO) 1.6 $45M 879k 51.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $31M 77k 407.28
Ishares Tr S&p 500 Grwt Etf (IVW) 1.1 $31M 437k 70.48
NVIDIA Corporation (NVDA) 1.1 $30M 70k 423.02
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.0 $28M 259k 108.14
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $28M 381k 72.62
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.9 $26M 541k 47.87
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.9 $25M 643k 38.62
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $25M 94k 261.48
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $24M 245k 99.65
Spdr Gold Tr Gold Shs (GLD) 0.9 $24M 135k 178.27
Alphabet Cap Stk Cl C (GOOG) 0.7 $20M 167k 120.97
Tesla Motors (TSLA) 0.7 $20M 76k 261.77
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.7 $19M 373k 50.82
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $17M 108k 161.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $17M 50k 341.00
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $17M 174k 97.95
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $16M 199k 81.08
Alphabet Cap Stk Cl A (GOOGL) 0.6 $16M 131k 119.70
First Tr Exchange-traded First Tr Enh New (FTSM) 0.6 $16M 261k 59.41
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.6 $15M 192k 79.79
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $15M 154k 97.84
Johnson & Johnson (JNJ) 0.5 $15M 90k 165.52
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $15M 288k 50.17
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $14M 194k 74.33
Ishares Tr National Mun Etf (MUB) 0.5 $13M 125k 106.73
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $13M 230k 55.33
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.5 $13M 288k 44.17
Abbvie (ABBV) 0.5 $13M 93k 134.73
JPMorgan Chase & Co. (JPM) 0.5 $13M 86k 145.44
Select Sector Spdr Tr Energy (XLE) 0.4 $12M 147k 81.17
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.4 $12M 249k 47.67
Procter & Gamble Company (PG) 0.4 $12M 77k 151.74
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.4 $12M 156k 75.08
Exxon Mobil Corporation (XOM) 0.4 $12M 108k 107.25
Home Depot (HD) 0.4 $11M 36k 310.65
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $11M 83k 132.73
Eli Lilly & Co. (LLY) 0.4 $11M 23k 469.00
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.4 $11M 168k 63.12
Select Sector Spdr Tr Technology (XLK) 0.4 $11M 61k 173.86
Vanguard Index Fds Value Etf (VTV) 0.4 $10M 72k 142.10
Verizon Communications (VZ) 0.4 $10M 273k 37.19
Ishares Tr Core S&p Us Vlu (IUSV) 0.4 $9.7M 124k 78.26
First Tr Morningstar Divid L SHS (FDL) 0.3 $9.3M 273k 34.01
Nextera Energy (NEE) 0.3 $9.0M 122k 74.20
Visa Com Cl A (V) 0.3 $9.0M 38k 237.48
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $9.0M 180k 50.14
Ishares Tr Blackrock Ultra (ICSH) 0.3 $9.0M 178k 50.30
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.3 $8.9M 189k 47.10
Costco Wholesale Corporation (COST) 0.3 $8.8M 16k 538.39
Waste Management (WM) 0.3 $8.6M 49k 173.42
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $8.4M 38k 220.28
Ishares Tr Core Msci Eafe (IEFA) 0.3 $8.1M 121k 67.50
Innovator Etfs Tr Defined Wlt Shld (BALT) 0.3 $8.1M 291k 27.89
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.3 $8.1M 334k 24.17
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $8.1M 56k 144.25
Meta Platforms Cl A (META) 0.3 $8.0M 28k 286.99
First Tr Value Line Divid In SHS (FVD) 0.3 $7.9M 198k 40.09
UnitedHealth (UNH) 0.3 $7.8M 16k 480.66
McDonald's Corporation (MCD) 0.3 $7.6M 25k 298.41
Chevron Corporation (CVX) 0.3 $7.5M 48k 157.35
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $7.5M 143k 52.37
Pepsi (PEP) 0.3 $7.4M 40k 185.22
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $7.2M 156k 46.18
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $7.2M 53k 134.87
Wal-Mart Stores (WMT) 0.3 $7.0M 44k 157.18
salesforce (CRM) 0.3 $6.9M 33k 211.26
Caterpillar (CAT) 0.3 $6.9M 28k 246.06
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.2 $6.8M 171k 39.63
Boeing Company (BA) 0.2 $6.8M 32k 211.16
Ishares Gold Tr Ishares New (IAU) 0.2 $6.7M 185k 36.39
Walt Disney Company (DIS) 0.2 $6.7M 75k 89.28
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.2 $6.5M 158k 41.30
Ishares Tr Core Total Usd (IUSB) 0.2 $6.5M 142k 45.47
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.2 $6.5M 239k 27.04
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $6.4M 85k 75.23
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $6.3M 83k 75.66
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $6.2M 28k 220.17
United Parcel Service CL B (UPS) 0.2 $6.1M 34k 179.25
Ford Motor Company (F) 0.2 $6.1M 404k 15.13
Coca-Cola Company (KO) 0.2 $6.1M 101k 60.22
Select Sector Spdr Tr Financial (XLF) 0.2 $6.1M 180k 33.71
Pfizer (PFE) 0.2 $6.1M 165k 36.68
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $6.0M 53k 114.93
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $6.0M 107k 56.46
Altria (MO) 0.2 $6.0M 132k 45.30
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $5.9M 62k 95.09
Merck & Co (MRK) 0.2 $5.9M 51k 115.39
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $5.9M 39k 149.64
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $5.9M 79k 74.17
Ishares Core Msci Emkt (IEMG) 0.2 $5.8M 118k 49.29
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $5.8M 55k 106.07
Ishares Tr Select Divid Etf (DVY) 0.2 $5.7M 51k 113.30
DTE Energy Company (DTE) 0.2 $5.6M 51k 110.02
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $5.6M 34k 162.43
Ishares Tr Tips Bd Etf (TIP) 0.2 $5.4M 51k 107.62
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $5.4M 44k 122.58
Ishares Tr Core High Dv Etf (HDV) 0.2 $5.4M 53k 100.79
Deere & Company (DE) 0.2 $5.3M 13k 405.19
Innovator Etfs Tr Power Buffer Set (PSTP) 0.2 $5.3M 193k 27.31
Ishares Tr Msci Eafe Etf (EFA) 0.2 $5.2M 72k 72.50
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.2 $5.2M 89k 58.66
Fidelity Covington Trust Msci Energy Idx (FENY) 0.2 $5.2M 233k 22.16
Pacer Fds Tr Swan Sos Fd Of (PSFF) 0.2 $5.1M 210k 24.33
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $4.9M 52k 94.28
Lockheed Martin Corporation (LMT) 0.2 $4.9M 11k 460.38
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $4.9M 104k 46.91
At&t (T) 0.2 $4.8M 298k 15.95
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $4.7M 63k 74.95
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $4.7M 115k 40.68
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $4.6M 101k 45.42
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $4.6M 70k 65.44
Ishares Silver Tr Ishares (SLV) 0.2 $4.5M 213k 20.89
Southern Company (SO) 0.2 $4.4M 63k 70.25
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.2 $4.4M 96k 45.98
Honeywell International (HON) 0.2 $4.4M 21k 207.51
Bristol Myers Squibb (BMY) 0.2 $4.4M 68k 63.95
International Business Machines (IBM) 0.2 $4.3M 32k 133.81
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $4.3M 42k 102.94
Ishares Tr Broad Usd High (USHY) 0.2 $4.3M 122k 35.30
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $4.3M 268k 15.97
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $4.3M 212k 20.13
Duke Energy Corp Com New (DUK) 0.2 $4.2M 47k 89.74
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $4.2M 44k 96.60
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $4.2M 54k 77.61
Amgen (AMGN) 0.2 $4.2M 19k 222.02
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.2 $4.2M 167k 25.04
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.2 $4.1M 68k 60.94
Vanguard Index Fds Small Cp Etf (VB) 0.2 $4.1M 21k 198.89
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $4.1M 55k 75.57
Lowe's Companies (LOW) 0.1 $4.1M 18k 225.71
Intuitive Surgical Com New (ISRG) 0.1 $4.0M 12k 341.97
Bank of America Corporation (BAC) 0.1 $4.0M 140k 28.69
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $4.0M 86k 46.64
AutoZone (AZO) 0.1 $4.0M 1.6k 2493.43
Netflix (NFLX) 0.1 $4.0M 9.1k 440.53
Vanguard Index Fds Growth Etf (VUG) 0.1 $4.0M 14k 282.97
Chipotle Mexican Grill (CMG) 0.1 $4.0M 1.9k 2139.81
Broadcom (AVGO) 0.1 $4.0M 4.6k 867.57
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $3.9M 36k 108.31
CVS Caremark Corporation (CVS) 0.1 $3.9M 56k 69.13
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.1 $3.8M 124k 30.79
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.1 $3.8M 76k 50.30
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $3.8M 27k 138.38
Reliance Steel & Aluminum (RS) 0.1 $3.7M 14k 271.61
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $3.7M 69k 54.08
Ark Etf Tr Innovation Etf (ARKK) 0.1 $3.7M 84k 44.14
Texas Instruments Incorporated (TXN) 0.1 $3.7M 21k 180.03
Ishares Tr Global Energ Etf (IXC) 0.1 $3.7M 99k 37.22
General Mills (GIS) 0.1 $3.7M 48k 76.70
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $3.6M 34k 107.32
Ishares Msci Gbl Min Vol (ACWV) 0.1 $3.6M 37k 98.06
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $3.6M 48k 75.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $3.6M 11k 343.86
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $3.6M 101k 35.60
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $3.5M 171k 20.57
Morgan Stanley Com New (MS) 0.1 $3.5M 41k 85.40
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $3.5M 13k 275.19
Delta Air Lines Inc Del Com New (DAL) 0.1 $3.5M 73k 47.54
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $3.5M 71k 48.88
First Tr Nas100 Eq Weighted SHS (QQEW) 0.1 $3.4M 32k 106.90
Clorox Company (CLX) 0.1 $3.4M 21k 159.04
Starbucks Corporation (SBUX) 0.1 $3.3M 34k 99.06
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.1 $3.3M 140k 23.80
Eaton Corp SHS (ETN) 0.1 $3.3M 17k 201.11
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $3.3M 25k 130.64
Cisco Systems (CSCO) 0.1 $3.3M 64k 51.74
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $3.3M 37k 88.57
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $3.3M 33k 99.76
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $3.3M 102k 32.11
Dow (DOW) 0.1 $3.3M 61k 53.26
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $3.2M 20k 165.40
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $3.2M 13k 254.11
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $3.2M 30k 107.13
Ishares Tr Ibonds Dec23 Etf 0.1 $3.2M 126k 25.29
Advanced Micro Devices (AMD) 0.1 $3.2M 28k 113.91
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $3.2M 64k 49.41
Ares Capital Corporation (ARCC) 0.1 $3.1M 168k 18.79
Northrop Grumman Corporation (NOC) 0.1 $3.1M 6.9k 455.86
Gilead Sciences (GILD) 0.1 $3.1M 41k 77.07
Cion Invt Corp (CION) 0.1 $3.1M 302k 10.38
Marriott Intl Cl A (MAR) 0.1 $3.1M 17k 183.69
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $3.1M 148k 21.17
Mastercard Incorporated Cl A (MA) 0.1 $3.1M 7.9k 393.33
Verisign (VRSN) 0.1 $3.1M 14k 225.97
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.1 $3.1M 124k 24.89
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $3.1M 37k 83.56
First Tr Exchange-traded Limited Duration (FSIG) 0.1 $3.1M 165k 18.62
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.1 $3.1M 138k 22.25
Uber Technologies (UBER) 0.1 $3.1M 71k 43.17
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $3.0M 18k 169.82
Raytheon Technologies Corp (RTX) 0.1 $3.0M 31k 97.96
Medtronic SHS (MDT) 0.1 $3.0M 34k 88.10
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $3.0M 31k 96.63
Ishares Tr Ibonds 23 Trm Ts 0.1 $3.0M 120k 24.81
Spdr Ser Tr S&p Semicndctr (XSD) 0.1 $3.0M 14k 221.30
Ishares Tr U.s. Tech Etf (IYW) 0.1 $3.0M 27k 108.87
Oracle Corporation (ORCL) 0.1 $3.0M 25k 119.09
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $3.0M 83k 35.66
Philip Morris International (PM) 0.1 $2.9M 30k 97.62
CMS Energy Corporation (CMS) 0.1 $2.9M 50k 58.75
Comcast Corp Cl A (CMCSA) 0.1 $2.9M 70k 41.55
Ishares Tr Core Msci Total (IXUS) 0.1 $2.9M 47k 62.62
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $2.9M 64k 45.41
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $2.9M 10k 280.26
Wells Fargo & Company (WFC) 0.1 $2.9M 68k 42.68
First Tr Exchange-traded Ft Cboe Vest Gld (IGLD) 0.1 $2.9M 151k 19.13
3M Company (MMM) 0.1 $2.9M 29k 100.09
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $2.9M 29k 97.60
First Tr Exch Traded Fd Iii Horizon Mngd Etf (HDMV) 0.1 $2.9M 100k 28.50
Realty Income (O) 0.1 $2.9M 48k 59.79
Guggenheim Strategic Opportu Com Sbi (GOF) 0.1 $2.9M 179k 15.90
Qualcomm (QCOM) 0.1 $2.8M 24k 119.04
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $2.8M 96k 29.44
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $2.8M 149k 18.95
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $2.8M 28k 100.63
Thermo Fisher Scientific (TMO) 0.1 $2.8M 5.3k 521.79
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $2.8M 6.3k 442.19
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $2.7M 58k 47.42
Stryker Corporation (SYK) 0.1 $2.7M 9.0k 305.11
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.1 $2.7M 50k 54.06
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $2.6M 5.5k 478.93
Nucor Corporation (NUE) 0.1 $2.6M 16k 163.98
Pimco Dynamic Income SHS (PDI) 0.1 $2.6M 140k 18.75
Kimberly-Clark Corporation (KMB) 0.1 $2.6M 19k 138.06
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.1 $2.6M 73k 35.68
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $2.6M 41k 63.60
Adobe Systems Incorporated (ADBE) 0.1 $2.6M 5.3k 488.99
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.6M 14k 187.27
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $2.6M 65k 39.21
Ishares Tr Expanded Tech (IGV) 0.1 $2.6M 7.4k 345.91
Vanguard World Fds Health Car Etf (VHT) 0.1 $2.5M 10k 244.84
C3 Ai Cl A (AI) 0.1 $2.5M 70k 36.43
Hercules Technology Growth Capital (HTGC) 0.1 $2.5M 172k 14.80
Dollar General (DG) 0.1 $2.5M 15k 169.79
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $2.5M 89k 28.31
Unilever Spon Adr New (UL) 0.1 $2.5M 48k 52.13
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $2.5M 24k 104.04
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.1 $2.5M 22k 113.42
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $2.5M 43k 57.56
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.1 $2.5M 91k 27.19
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.1 $2.5M 74k 33.28
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $2.5M 15k 163.66
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $2.4M 99k 24.62
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $2.4M 58k 41.45
Vanguard World Fds Materials Etf (VAW) 0.1 $2.4M 13k 181.98
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $2.4M 16k 152.25
The Trade Desk Com Cl A (TTD) 0.1 $2.3M 30k 77.22
Abbott Laboratories (ABT) 0.1 $2.3M 22k 109.02
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $2.3M 75k 30.93
Invesco Exchange Traded Fd T Dwa Staples (PSL) 0.1 $2.3M 27k 86.80
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $2.3M 46k 50.32
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $2.3M 15k 151.98
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $2.3M 23k 97.64
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.1 $2.3M 45k 50.23
SYSCO Corporation (SYY) 0.1 $2.3M 30k 74.20
Fs Kkr Capital Corp (FSK) 0.1 $2.2M 116k 19.18
FedEx Corporation (FDX) 0.1 $2.2M 8.9k 247.91
Devon Energy Corporation (DVN) 0.1 $2.2M 45k 48.34
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $2.2M 40k 54.41
GSK Sponsored Adr (GSK) 0.1 $2.2M 60k 35.64
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $2.1M 22k 95.41
Fidelity Covington Trust Consmr Staples (FSTA) 0.1 $2.1M 47k 45.42
Palo Alto Networks (PANW) 0.1 $2.1M 8.3k 255.52
Cme (CME) 0.1 $2.1M 11k 185.29
Target Corporation (TGT) 0.1 $2.1M 16k 131.91
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $2.1M 22k 97.46
Air Products & Chemicals (APD) 0.1 $2.1M 7.0k 299.56
Sherwin-Williams Company (SHW) 0.1 $2.1M 7.9k 265.54
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $2.1M 31k 66.68
Innovator Etfs Tr Us Eqty Buf Nov (BNOV) 0.1 $2.1M 61k 33.97
Intel Corporation (INTC) 0.1 $2.1M 62k 33.44
Nike CL B (NKE) 0.1 $2.1M 19k 110.37
Blackstone Group Inc Com Cl A (BX) 0.1 $2.1M 22k 92.97
Danaher Corporation (DHR) 0.1 $2.0M 8.5k 240.01
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $2.0M 88k 23.13
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $2.0M 27k 73.03
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $2.0M 27k 72.69
American Tower Reit (AMT) 0.1 $2.0M 10k 193.94
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $2.0M 21k 91.82
Dominion Resources (D) 0.1 $1.9M 38k 51.79
BP Sponsored Adr (BP) 0.1 $1.9M 55k 35.29
Enbridge (ENB) 0.1 $1.9M 52k 37.15
ConocoPhillips (COP) 0.1 $1.9M 19k 103.61
Ishares Tr Global 100 Etf (IOO) 0.1 $1.9M 25k 76.06
Kinder Morgan (KMI) 0.1 $1.9M 111k 17.22
Republic Services (RSG) 0.1 $1.9M 12k 153.18
Travelers Companies (TRV) 0.1 $1.9M 11k 173.67
Goldman Sachs (GS) 0.1 $1.8M 5.7k 322.59
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.8M 32k 57.73
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $1.8M 25k 73.32
American Express Company (AXP) 0.1 $1.8M 11k 174.22
FirstEnergy (FE) 0.1 $1.8M 47k 38.88
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $1.8M 53k 34.38
Kellogg Company (K) 0.1 $1.8M 27k 67.40
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $1.8M 103k 17.75
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.8M 7.4k 242.68
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $1.8M 22k 80.71
Automatic Data Processing (ADP) 0.1 $1.8M 8.1k 219.79
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $1.8M 21k 82.87
Ishares Tr Us Aer Def Etf (ITA) 0.1 $1.7M 15k 116.67
Archer Daniels Midland Company (ADM) 0.1 $1.7M 23k 75.56
American Water Works (AWK) 0.1 $1.7M 12k 142.75
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.1 $1.7M 40k 43.56
Vanguard World Mega Grwth Ind (MGK) 0.1 $1.7M 7.3k 235.34
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $1.7M 24k 69.95
Ishares U S Etf Tr Blackrock Short (MEAR) 0.1 $1.7M 34k 49.89
Paypal Holdings (PYPL) 0.1 $1.7M 25k 66.73
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $1.7M 10k 163.00
CSX Corporation (CSX) 0.1 $1.7M 49k 34.10
Artisan Partners Asset Mgmt Cl A (APAM) 0.1 $1.7M 43k 39.31
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $1.7M 22k 75.09
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $1.7M 35k 48.21
Digital Realty Trust (DLR) 0.1 $1.6M 15k 113.87
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $1.6M 98k 16.85
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $1.6M 36k 45.20
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $1.6M 28k 58.98
Illinois Tool Works (ITW) 0.1 $1.6M 6.5k 250.19
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $1.6M 31k 52.43
Select Sector Spdr Tr Communication (XLC) 0.1 $1.6M 25k 65.08
Freeport-mcmoran CL B (FCX) 0.1 $1.6M 40k 40.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.6M 10k 157.84
Ishares Tr Mbs Etf (MBB) 0.1 $1.6M 17k 93.27
Ishares Tr Us Tech Brkthr (TECB) 0.1 $1.6M 42k 37.84
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.1 $1.6M 87k 18.37
Rockwell Automation (ROK) 0.1 $1.6M 4.8k 329.45
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $1.6M 58k 27.00
On Hldg Namen Akt A (ONON) 0.1 $1.6M 48k 33.00
Crown Castle Intl (CCI) 0.1 $1.6M 14k 113.94
J P Morgan Exchange Traded F Active Growth (JGRO) 0.1 $1.5M 28k 55.74
Carlyle Group (CG) 0.1 $1.5M 48k 31.95
Ishares Tr Eafe Value Etf (EFV) 0.1 $1.5M 31k 48.94
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $1.5M 14k 108.33
Innovator Etfs Tr Us Eqty Bufr Feb (BFEB) 0.1 $1.5M 44k 34.17
T Rowe Price Etf Price Div Grwt (TDVG) 0.1 $1.5M 46k 33.33
Walgreen Boots Alliance (WBA) 0.1 $1.5M 53k 28.49
Pioneer Natural Resources (PXD) 0.1 $1.5M 7.3k 207.20
Constellation Brands Cl A (STZ) 0.1 $1.5M 6.1k 246.17
Main Street Capital Corporation (MAIN) 0.1 $1.5M 38k 40.03
General Dynamics Corporation (GD) 0.1 $1.5M 7.0k 215.16
Vanguard World Fds Energy Etf (VDE) 0.1 $1.5M 13k 112.90
Cummins (CMI) 0.1 $1.5M 6.1k 245.18
T. Rowe Price (TROW) 0.1 $1.5M 13k 112.02
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $1.5M 61k 24.38
Pacer Fds Tr Globl Cash Etf (GCOW) 0.1 $1.5M 45k 33.15
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $1.5M 49k 30.11
Fidelity Covington Trust Msci Matls Index (FMAT) 0.1 $1.5M 32k 46.66
Astrazeneca Sponsored Adr (AZN) 0.1 $1.5M 20k 71.57
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $1.4M 13k 109.84
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $1.4M 17k 82.11
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $1.4M 34k 42.28
Shopify Cl A (SHOP) 0.1 $1.4M 22k 64.60
Crestwood Equity Partners Unit Ltd Partner 0.1 $1.4M 54k 26.48
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $1.4M 17k 84.01
Celsius Hldgs Com New (CELH) 0.1 $1.4M 9.5k 149.19
Zoetis Cl A (ZTS) 0.1 $1.4M 8.2k 172.21
Moderna (MRNA) 0.1 $1.4M 12k 121.51
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.4M 9.9k 140.81
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $1.4M 18k 75.94
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.4M 5.5k 254.49
Sarepta Therapeutics (SRPT) 0.1 $1.4M 12k 114.52
First Tr Exchange Traded Energy Alphadx (FXN) 0.1 $1.4M 88k 15.64
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $1.4M 27k 51.16
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.0 $1.4M 109k 12.57
Servicenow (NOW) 0.0 $1.4M 2.4k 562.19
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $1.4M 33k 41.35
Valero Energy Corporation (VLO) 0.0 $1.3M 11k 117.31
Consolidated Edison (ED) 0.0 $1.3M 15k 90.40
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $1.3M 15k 90.78
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.0 $1.3M 35k 37.54
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $1.3M 21k 62.81
Kroger (KR) 0.0 $1.3M 28k 47.00
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.0 $1.3M 14k 96.07
Sfl Corporation SHS (SFL) 0.0 $1.3M 141k 9.33
Lam Research Corporation (LRCX) 0.0 $1.3M 2.0k 642.99
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $1.3M 42k 31.00
Union Pacific Corporation (UNP) 0.0 $1.3M 6.3k 204.64
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.0 $1.3M 58k 22.26
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.3M 6.2k 207.08
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $1.3M 18k 71.78
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.0 $1.3M 28k 45.70
Phillips 66 (PSX) 0.0 $1.3M 13k 95.38
BlackRock (BLK) 0.0 $1.3M 1.8k 691.20
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $1.3M 25k 50.68
Hubspot (HUBS) 0.0 $1.3M 2.4k 532.09
Ecolab (ECL) 0.0 $1.3M 6.7k 186.70
Fidelity Covington Trust High Yild Etf (FDHY) 0.0 $1.3M 27k 46.53
New York Community Ban (NYCB) 0.0 $1.3M 112k 11.24
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.0 $1.2M 35k 35.11
General Electric Com New (GE) 0.0 $1.2M 11k 109.85
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $1.2M 16k 79.03
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $1.2M 54k 22.77
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.2M 8.4k 146.87
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $1.2M 2.4k 507.40
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.0 $1.2M 66k 18.60
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.0 $1.2M 66k 18.44
Xpo Logistics Inc equity (XPO) 0.0 $1.2M 21k 59.00
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.0 $1.2M 51k 23.51
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $1.2M 29k 40.70
Becton, Dickinson and (BDX) 0.0 $1.2M 4.5k 264.02
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $1.2M 5.7k 205.79
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $1.2M 47k 25.09
Xcel Energy (XEL) 0.0 $1.2M 19k 62.17
Paychex (PAYX) 0.0 $1.2M 11k 111.87
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.2M 21k 56.08
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $1.2M 24k 49.64
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $1.2M 28k 41.87
Universal Display Corporation (OLED) 0.0 $1.2M 8.0k 144.14
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $1.2M 36k 32.29
Mondelez Intl Cl A (MDLZ) 0.0 $1.1M 15k 72.94
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $1.1M 50k 22.30
Emerson Electric (EMR) 0.0 $1.1M 12k 90.40
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $1.1M 48k 22.90
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $1.1M 3.1k 349.74
NiSource (NI) 0.0 $1.1M 40k 27.35
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.0 $1.1M 31k 35.98
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $1.1M 48k 22.55
Quest Diagnostics Incorporated (DGX) 0.0 $1.1M 7.7k 140.57
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $1.1M 14k 80.00
Applied Materials (AMAT) 0.0 $1.1M 7.5k 144.56
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.0 $1.1M 48k 22.48
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $1.1M 15k 71.03
Micron Technology (MU) 0.0 $1.1M 17k 63.11
McKesson Corporation (MCK) 0.0 $1.1M 2.5k 427.43
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $1.1M 27k 40.25
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $1.1M 11k 96.77
Block Cl A (SQ) 0.0 $1.1M 16k 66.57
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $1.1M 39k 27.32
Smucker J M Com New (SJM) 0.0 $1.1M 7.1k 147.68
Global X Fds Lithium Btry Etf (LIT) 0.0 $1.1M 16k 65.02
Williams Companies (WMB) 0.0 $1.0M 32k 32.63
New Mountain Finance Corp (NMFC) 0.0 $1.0M 84k 12.44
Shell Spon Ads (SHEL) 0.0 $1.0M 17k 60.38
Annaly Capital Management In Com New (NLY) 0.0 $1.0M 52k 20.01
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $1.0M 46k 22.80
Ishares Tr Agency Bond Etf (AGZ) 0.0 $1.0M 9.7k 106.98
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $1.0M 10k 101.29
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $1.0M 18k 57.57
Omega Healthcare Investors (OHI) 0.0 $1.0M 34k 30.69
Sprott Physical Gold Tr Unit (PHYS) 0.0 $1.0M 69k 14.92
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.0M 26k 39.56
First Tr Exchange-traded Multi Asset Di (MDIV) 0.0 $1.0M 70k 14.56
First Tr Exchange Traded S Netwrk Fut Veh (CARZ) 0.0 $1.0M 18k 55.85
Wp Carey (WPC) 0.0 $1.0M 15k 67.56
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.0M 79k 12.70
American Electric Power Company (AEP) 0.0 $1.0M 12k 84.20
Crocs (CROX) 0.0 $999k 8.9k 112.45
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $997k 20k 49.72
Pimco High Income Com Shs (PHK) 0.0 $993k 199k 5.00
BorgWarner (BWA) 0.0 $990k 20k 48.91
Marvell Technology (MRVL) 0.0 $987k 17k 59.78
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $987k 16k 62.09
Cheniere Energy Com New (LNG) 0.0 $980k 6.4k 152.37
Carrier Global Corporation (CARR) 0.0 $978k 20k 49.71
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $975k 43k 22.70
Oneok (OKE) 0.0 $975k 16k 61.72
Vanguard Index Fds Large Cap Etf (VV) 0.0 $973k 4.8k 202.72
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $972k 2.8k 351.93
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $970k 22k 43.20
Citigroup Com New (C) 0.0 $965k 21k 46.04
Ishares Tr Investment Grade (IGEB) 0.0 $962k 22k 44.19
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.0 $956k 48k 19.98
Schlumberger Com Stk (SLB) 0.0 $954k 19k 49.12
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.0 $954k 33k 28.60
Exchange Traded Concepts Tr Vspr Us Lc Etf (UTRN) 0.0 $952k 39k 24.60
Marathon Oil Corporation (MRO) 0.0 $950k 41k 23.02
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $945k 30k 31.43
ON Semiconductor (ON) 0.0 $945k 10k 94.59
United Rentals (URI) 0.0 $941k 2.1k 445.54
Marathon Petroleum Corp (MPC) 0.0 $938k 8.0k 116.61
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $938k 44k 21.44
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $938k 34k 27.77
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.0 $936k 21k 44.24
Invesco Db Multi-sector Comm Precious Metal (DBP) 0.0 $931k 19k 49.35
Vanguard World Fds Utilities Etf (VPU) 0.0 $927k 6.5k 142.17
Ishares Tr U.s. Finls Etf (IYF) 0.0 $925k 12k 74.62
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $925k 81k 11.37
Albemarle Corporation (ALB) 0.0 $924k 4.1k 223.11
Nu Skin Enterprises Cl A (NUS) 0.0 $923k 28k 33.20
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $922k 36k 25.68
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $921k 20k 45.58
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $918k 6.0k 153.15
TJX Companies (TJX) 0.0 $916k 11k 84.79
Dupont De Nemours (DD) 0.0 $913k 13k 71.44
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $911k 39k 23.52
Enterprise Products Partners (EPD) 0.0 $910k 35k 26.35
Colgate-Palmolive Company (CL) 0.0 $909k 12k 77.04
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $909k 6.1k 148.85
AFLAC Incorporated (AFL) 0.0 $909k 13k 69.80
Hershey Company (HSY) 0.0 $907k 3.6k 249.75
PNC Financial Services (PNC) 0.0 $905k 7.2k 125.96
Kraft Heinz (KHC) 0.0 $904k 26k 35.50
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $902k 8.1k 110.78
Ventas (VTR) 0.0 $900k 19k 47.27
Roper Industries (ROP) 0.0 $899k 1.9k 480.97
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $898k 101k 8.92
Flexshares Tr Flexshares Ultra (RAVI) 0.0 $895k 12k 74.96
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.0 $894k 25k 35.37
Spdr Ser Tr S&p Biotech (XBI) 0.0 $893k 11k 83.21
Occidental Petroleum Corporation (OXY) 0.0 $889k 15k 58.80
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $889k 9.3k 95.94
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $887k 11k 84.17
Stanley Black & Decker (SWK) 0.0 $884k 9.4k 93.71
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $883k 42k 21.07
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $883k 19k 47.07
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $882k 33k 26.55
Medical Properties Trust (MPW) 0.0 $882k 95k 9.26
O'reilly Automotive (ORLY) 0.0 $880k 921.00 955.77
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $878k 11k 81.76
Prologis (PLD) 0.0 $875k 7.1k 122.65
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFG) 0.0 $873k 43k 20.18
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.0 $870k 14k 62.07
Chubb (CB) 0.0 $870k 4.5k 192.59
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.0 $869k 19k 46.60
MercadoLibre (MELI) 0.0 $868k 732.00 1185.41
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $867k 19k 45.30
Anthem (ELV) 0.0 $866k 2.0k 444.29
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $866k 10k 84.47
Ishares Tr Ishares Biotech (IBB) 0.0 $865k 6.8k 126.98
Ishares Tr Ibonds 24 Trm Hg (IBHD) 0.0 $864k 37k 23.08
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $858k 24k 35.37
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $855k 12k 72.63
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $851k 21k 40.07
Cleveland-cliffs (CLF) 0.0 $850k 51k 16.76
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $847k 9.8k 86.55
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.0 $847k 17k 49.68
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $839k 4.3k 194.46
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $833k 26k 32.54
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $831k 74k 11.20
Ishares Tr Ibonds 23 Trm Hg 0.0 $830k 35k 23.63
Cameco Corporation (CCJ) 0.0 $825k 26k 31.33
Cue Biopharma (CUE) 0.0 $822k 225k 3.65
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.0 $821k 17k 48.01
Xerox Holdings Corp Com New (XRX) 0.0 $813k 55k 14.89
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $813k 22k 37.69
Brunswick Corporation (BC) 0.0 $812k 9.4k 86.65
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $810k 11k 74.92
British Amern Tob Sponsored Adr (BTI) 0.0 $806k 24k 33.20
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.0 $806k 27k 29.85
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $801k 2.8k 283.23
Vmware Cl A Com 0.0 $800k 5.6k 143.71
Diageo Spon Adr New (DEO) 0.0 $800k 4.6k 173.50
Hp (HPQ) 0.0 $797k 26k 30.71
Lennar Corp Cl A (LEN) 0.0 $795k 6.3k 125.31
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $794k 8.2k 96.33
Flexshares Tr Cr Scd Us Bd (SKOR) 0.0 $793k 17k 46.86
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $788k 21k 37.70
Metropcs Communications (TMUS) 0.0 $782k 5.6k 138.91
Timothy Plan U S Sm Cp Core (TPSC) 0.0 $782k 25k 31.88
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $778k 22k 35.65
Trane Technologies SHS (TT) 0.0 $776k 4.1k 191.26
Ingersoll Rand (IR) 0.0 $774k 12k 65.36
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $774k 27k 28.74
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 0.0 $774k 19k 41.44
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $768k 99k 7.79
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $766k 9.5k 80.31
Lincoln National Corporation (LNC) 0.0 $766k 30k 25.76
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $764k 20k 38.84
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $761k 6.2k 123.66
Generac Holdings (GNRC) 0.0 $760k 5.1k 149.13
Ishares Tr Core Msci Intl (IDEV) 0.0 $756k 12k 61.12
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $755k 29k 25.98
Huntsman Corporation (HUN) 0.0 $753k 28k 27.02
Epr Pptys Com Sh Ben Int (EPR) 0.0 $750k 16k 46.80
Charles Schwab Corporation (SCHW) 0.0 $747k 13k 56.68
Arista Networks (ANET) 0.0 $743k 4.6k 162.06
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $742k 9.9k 75.08
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $740k 44k 16.76
Humana (HUM) 0.0 $740k 1.7k 447.38
First Tr Exchange-traded Intl Dev Strngth (FICS) 0.0 $739k 23k 32.44
Cullen/Frost Bankers (CFR) 0.0 $739k 6.9k 107.54
Brown Forman Corp CL B (BF.B) 0.0 $736k 11k 66.78
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $736k 7.9k 93.64
Ishares Tr Us Infrastruc (IFRA) 0.0 $734k 19k 39.08
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $733k 54k 13.61
Prudential Financial (PRU) 0.0 $732k 8.3k 88.22
RBC Bearings Incorporated (RBC) 0.0 $729k 3.4k 217.47
General Motors Company (GM) 0.0 $722k 19k 38.56
Novartis Sponsored Adr (NVS) 0.0 $720k 7.1k 100.92
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $719k 6.2k 115.28
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $719k 21k 34.50
Barrick Gold Corp (GOLD) 0.0 $718k 42k 16.93
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $716k 15k 46.58
Ishares Tr Global Tech Etf (IXN) 0.0 $716k 12k 62.19
Airbnb Com Cl A (ABNB) 0.0 $713k 5.6k 128.17
Liquidia Corporation Com New (LQDA) 0.0 $712k 91k 7.85
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.0 $712k 21k 34.22
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $711k 29k 24.93
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $709k 60k 11.78
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $709k 29k 24.63
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $707k 25k 28.79
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $707k 9.2k 77.20
Illumina (ILMN) 0.0 $702k 3.7k 187.50
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $701k 8.9k 78.50
Innovator Etfs Tr GRWT100 PWR BF (NAPR) 0.0 $701k 17k 41.69
Phillips Edison & Co Common Stock (PECO) 0.0 $694k 20k 34.08
S&p Global (SPGI) 0.0 $694k 1.7k 400.93
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.0 $692k 13k 52.85
Skyworks Solutions (SWKS) 0.0 $691k 6.2k 110.69
Regenxbio Inc equity us cm (RGNX) 0.0 $689k 35k 19.99
Snap-on Incorporated (SNA) 0.0 $684k 2.4k 288.30
Tractor Supply Company (TSCO) 0.0 $683k 3.1k 221.17
Valmont Industries (VMI) 0.0 $683k 2.3k 291.11
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $680k 7.9k 86.55
Siteone Landscape Supply (SITE) 0.0 $680k 4.1k 167.36
Antero Midstream Corp antero midstream (AM) 0.0 $680k 59k 11.60
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $674k 10k 67.51
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $673k 14k 49.28
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $672k 25k 27.42
Nice Sponsored Adr (NICE) 0.0 $670k 3.2k 206.50
Fortinet (FTNT) 0.0 $670k 8.9k 75.59
Linde SHS (LIN) 0.0 $668k 1.8k 381.29
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.0 $666k 14k 48.88
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $661k 8.6k 76.96
Corteva (CTVA) 0.0 $661k 12k 57.30
Jackson Financial Com Cl A (JXN) 0.0 $660k 22k 30.61
Innovator Etfs Tr Intrnl Dev Aprl (IAPR) 0.0 $659k 26k 24.92
Essex Property Trust (ESS) 0.0 $658k 2.8k 234.33
Exelon Corporation (EXC) 0.0 $658k 16k 40.74
Vici Pptys (VICI) 0.0 $656k 21k 31.43
Hologic (HOLX) 0.0 $656k 8.1k 80.97
Ishares Tr Residential Mult (REZ) 0.0 $651k 8.9k 73.27
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $651k 33k 19.74
National Retail Properties (NNN) 0.0 $648k 15k 42.79
Vanguard World Mega Cap Val Etf (MGV) 0.0 $648k 6.2k 103.77
IDEXX Laboratories (IDXX) 0.0 $647k 1.3k 502.23
Genuine Parts Company (GPC) 0.0 $647k 3.8k 169.26
Norfolk Southern (NSC) 0.0 $645k 2.8k 226.77
Masco Corporation (MAS) 0.0 $645k 11k 57.38
Cohen & Steers Total Return Real (RFI) 0.0 $645k 57k 11.42
United States Steel Corporation (X) 0.0 $640k 26k 25.01
Cigna Corp (CI) 0.0 $634k 2.3k 280.63
Bce Com New (BCE) 0.0 $632k 14k 45.59
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $623k 16k 39.74
Pentair SHS (PNR) 0.0 $622k 9.6k 64.61
Zimmer Holdings (ZBH) 0.0 $622k 4.3k 145.62
Progressive Corporation (PGR) 0.0 $616k 4.7k 132.38
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $616k 13k 48.98
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $615k 2.7k 229.75
L3harris Technologies (LHX) 0.0 $614k 3.1k 195.77
Lululemon Athletica (LULU) 0.0 $614k 1.6k 378.63
Timothy Plan Hig Dv Stk Etf (TPHD) 0.0 $612k 19k 31.50
Encore Capital (ECPG) 0.0 $610k 13k 48.62
Louisiana-Pacific Corporation (LPX) 0.0 $610k 8.1k 74.98
Global X Fds S&p 500 Covered (XYLD) 0.0 $609k 15k 41.05
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $604k 24k 25.23
Hormel Foods Corporation (HRL) 0.0 $602k 15k 40.22
Vanguard World Extended Dur (EDV) 0.0 $602k 6.9k 87.07
Cloudflare Cl A Com (NET) 0.0 $598k 9.2k 65.37
Hartford Financial Services (HIG) 0.0 $597k 8.3k 72.03
Cabot Oil & Gas Corporation (CTRA) 0.0 $595k 24k 25.30
Carnival Corp Common Stock (CCL) 0.0 $595k 32k 18.83
Ishares Tr Morningstar Grwt (ILCG) 0.0 $593k 9.5k 62.35
Cardinal Health (CAH) 0.0 $593k 6.3k 94.58
Hubbell (HUBB) 0.0 $592k 1.8k 331.70
Rio Tinto Sponsored Adr (RIO) 0.0 $592k 9.3k 63.84
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $590k 7.6k 77.52
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $590k 12k 48.37
Dt Midstream Common Stock (DTM) 0.0 $590k 12k 49.57
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $587k 9.9k 59.14
Tyson Foods Cl A (TSN) 0.0 $586k 12k 51.04
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $586k 7.4k 79.53
Allstate Corporation (ALL) 0.0 $586k 5.4k 109.05
Pool Corporation (POOL) 0.0 $585k 1.6k 374.66
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.0 $584k 17k 35.28
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $582k 13k 46.44
Exp World Holdings Inc equities (EXPI) 0.0 $575k 28k 20.28
Innovator Etfs Tr Us Eqty Bufr Jun (BJUN) 0.0 $574k 17k 33.55
Midcap Financial Invstmnt Com New (MFIC) 0.0 $573k 46k 12.56
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $572k 13k 42.93
Uniqure Nv SHS (QURE) 0.0 $572k 50k 11.46
Crescent Point Energy Trust (CPG) 0.0 $571k 85k 6.73
InterDigital (IDCC) 0.0 $571k 5.9k 96.56
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $570k 9.3k 61.17
stock 0.0 $570k 5.4k 106.09
Ishares Tr Us Home Cons Etf (ITB) 0.0 $569k 6.7k 85.44
Palantir Technologies Cl A (PLTR) 0.0 $568k 37k 15.33
MGM Resorts International. (MGM) 0.0 $564k 13k 43.92
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.0 $564k 17k 33.77
Innovator Etfs Tr Us Eqty Bufr May (BMAY) 0.0 $561k 18k 31.78
Unum (UNM) 0.0 $560k 12k 47.70
Church & Dwight (CHD) 0.0 $560k 5.6k 100.23
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $558k 11k 51.41
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $556k 12k 46.95
Virtus Global Divid Income F (ZTR) 0.0 $555k 91k 6.08
Halliburton Company (HAL) 0.0 $553k 17k 32.99
Innovator Etfs Tr Us Equt Bufr Aug (BAUG) 0.0 $552k 16k 33.56
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $552k 11k 52.11
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $551k 34k 16.20
Pembina Pipeline Corp (PBA) 0.0 $550k 18k 31.44
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $549k 22k 24.70
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.0 $549k 26k 21.54
Amcor Ord (AMCR) 0.0 $548k 55k 9.98
Constellation Energy (CEG) 0.0 $547k 6.0k 91.56
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $542k 18k 30.69
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.0 $542k 17k 32.89
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.0 $540k 17k 31.67
Huntington Bancshares Incorporated (HBAN) 0.0 $540k 50k 10.78
PPL Corporation (PPL) 0.0 $540k 20k 26.46
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $539k 12k 45.89
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.0 $539k 15k 36.70
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $537k 3.4k 158.57
EOG Resources (EOG) 0.0 $537k 4.7k 114.46
Us Bancorp Del Com New (USB) 0.0 $534k 16k 33.04
Prospect Capital Corporation (PSEC) 0.0 $532k 86k 6.20
Ofs Capital (OFS) 0.0 $530k 54k 9.89
Gabelli Dividend & Income Trust (GDV) 0.0 $528k 25k 21.13
Worthington Industries (WOR) 0.0 $528k 7.6k 69.48
Ishares Tr Us Consm Staples (IYK) 0.0 $527k 2.6k 200.33
Ishares Tr Modert Alloc Etf (AOM) 0.0 $527k 13k 40.41
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $526k 17k 31.52
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.0 $523k 25k 21.35
La-Z-Boy Incorporated (LZB) 0.0 $523k 18k 28.64
PIMCO Corporate Opportunity Fund (PTY) 0.0 $520k 37k 14.00
Rocket Pharmaceuticals (RCKT) 0.0 $518k 26k 19.87
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) 0.0 $516k 14k 35.79
Global X Fds Russell 2000 (RYLD) 0.0 $515k 29k 18.09
Innovator Etfs Tr Us Eqty Buf Dec (BDEC) 0.0 $513k 14k 36.23
Simon Property (SPG) 0.0 $513k 4.4k 115.48
Gentex Corporation (GNTX) 0.0 $513k 18k 29.26
Boston Scientific Corporation (BSX) 0.0 $512k 9.5k 54.09
Stoneco Com Cl A (STNE) 0.0 $509k 40k 12.74
Alliance Data Systems Corporation (BFH) 0.0 $506k 16k 31.39
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $506k 9.9k 51.34
Veeva Sys Cl A Com (VEEV) 0.0 $504k 2.5k 197.73
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.0 $503k 8.0k 62.52
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $503k 8.0k 62.83
Innovative Industria A (IIPR) 0.0 $502k 6.9k 73.02
Edwards Lifesciences (EW) 0.0 $501k 5.3k 94.34
Leggett & Platt (LEG) 0.0 $500k 17k 29.62
Wec Energy Group (WEC) 0.0 $500k 5.7k 88.25
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $500k 15k 33.51
AutoNation (AN) 0.0 $500k 3.0k 164.61
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $496k 11k 47.10
Zions Bancorporation (ZION) 0.0 $494k 18k 26.86
Masimo Corporation (MASI) 0.0 $493k 3.0k 164.55
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.0 $491k 12k 40.44
Key (KEY) 0.0 $488k 53k 9.24
Live Ventures Com New (LIVE) 0.0 $483k 18k 26.21
Iron Mountain (IRM) 0.0 $481k 8.5k 56.83
Novo-nordisk A S Adr (NVO) 0.0 $480k 3.0k 161.87
Rivernorth Opprtunities Fd I (RIV) 0.0 $480k 42k 11.44
Microchip Technology (MCHP) 0.0 $478k 5.3k 89.59
Accenture Plc Ireland Shs Class A (ACN) 0.0 $477k 1.5k 308.70
Gaming & Leisure Pptys (GLPI) 0.0 $475k 9.8k 48.46
Spdr Ser Tr Russell Yield (ONEY) 0.0 $474k 5.0k 95.31
Global Ship Lease Com Cl A (GSL) 0.0 $471k 24k 19.40
Etf Managers Tr Prime Cybr Scrty 0.0 $470k 9.3k 50.58
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $469k 9.3k 50.22
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.0 $469k 15k 30.90
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $468k 1.6k 287.66
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $467k 9.3k 50.45
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $467k 4.6k 100.92
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.0 $467k 11k 43.09
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $464k 14k 32.85
Southwest Airlines (LUV) 0.0 $463k 13k 36.21
Meta Financial (CASH) 0.0 $462k 10k 46.36
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.0 $462k 10k 46.11
Draftkings Com Cl A (DKNG) 0.0 $461k 17k 26.57
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $461k 6.4k 71.66
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.0 $460k 11k 40.96
Cincinnati Financial Corporation (CINF) 0.0 $460k 4.7k 97.34
Ishares Tr Msci Usa Value (VLUE) 0.0 $455k 4.9k 93.81
Fastenal Company (FAST) 0.0 $455k 7.7k 59.00
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.0 $453k 16k 29.23
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.0 $450k 4.2k 107.70
Biohaven (BHVN) 0.0 $449k 19k 23.92
Textron (TXT) 0.0 $448k 6.6k 67.64
Genworth Finl Com Cl A (GNW) 0.0 $444k 89k 5.00
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $444k 17k 26.33
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $443k 7.3k 61.01
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $441k 12k 36.00
Arch Resources Cl A (ARCH) 0.0 $440k 3.9k 112.76
Alps Etf Tr Oshares Us Qualt (OUSA) 0.0 $439k 10k 43.99
Mccormick & Co Com Non Vtg (MKC) 0.0 $439k 5.0k 87.24
Century Communities (CCS) 0.0 $437k 5.7k 76.62
Fifth Third Ban (FITB) 0.0 $436k 17k 26.21
Owens Corning (OC) 0.0 $436k 3.3k 130.52
Ishares Tr Faln Angls Usd (FALN) 0.0 $436k 17k 25.37
Ishares Msci Equal Weite (EUSA) 0.0 $435k 5.5k 78.80
Nio Spon Ads (NIO) 0.0 $435k 45k 9.69
Syndax Pharmaceuticals (SNDX) 0.0 $435k 21k 20.93
CNA Financial Corporation (CNA) 0.0 $434k 11k 38.62
Builders FirstSource (BLDR) 0.0 $434k 3.2k 136.01
In8bio (INAB) 0.0 $430k 279k 1.54
Synopsys (SNPS) 0.0 $430k 987.00 435.41
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.0 $429k 17k 26.05
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $429k 10k 41.74
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $428k 24k 17.70
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $427k 7.6k 56.36
Callon Petroleum (CPE) 0.0 $426k 12k 35.07
Innovator Etfs Tr Us Eqty Buf Oct (BOCT) 0.0 $423k 12k 36.39
Wisdomtree Tr Intl Qulty Div (IQDG) 0.0 $422k 12k 34.41
Cohen & Steers infrastucture Fund (UTF) 0.0 $422k 18k 23.62
Inventrust Pptys Corp Com New (IVT) 0.0 $421k 18k 23.14
Royce Value Trust (RVT) 0.0 $421k 31k 13.80
Franklin Resources (BEN) 0.0 $420k 16k 26.71
Imperial Oil Com New (IMO) 0.0 $420k 8.2k 51.16
First Tr Exchange-traded Dorseywrgt Etf (DALI) 0.0 $419k 16k 25.86
Analog Devices (ADI) 0.0 $416k 2.1k 194.86
Apollo Global Mgmt (APO) 0.0 $415k 5.4k 76.81
Marsh & McLennan Companies (MMC) 0.0 $415k 2.2k 188.14
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $414k 6.4k 64.78
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $414k 6.2k 66.67
Stellus Capital Investment (SCM) 0.0 $414k 29k 14.07
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $410k 4.5k 92.03
Canadian Pacific Kansas City (CP) 0.0 $410k 5.1k 80.78
Comerica Incorporated (CMA) 0.0 $410k 9.7k 42.36
Etsy (ETSY) 0.0 $410k 4.8k 84.62
Innovator Etfs Tr Us Eqt Ultra Bf (UMAY) 0.0 $409k 15k 27.95
Roku Com Cl A (ROKU) 0.0 $407k 6.4k 63.96
First Tr Exchange Traded Dow 30 Eql Wgt (EDOW) 0.0 $406k 14k 30.12
Dover Corporation (DOV) 0.0 $406k 2.7k 147.69
W.W. Grainger (GWW) 0.0 $405k 513.00 788.79
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.0 $405k 8.0k 50.50
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $405k 8.0k 50.55
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.0 $404k 12k 33.03
Stellantis SHS (STLA) 0.0 $404k 23k 17.54
Ishares Tr Global Reit Etf (REET) 0.0 $403k 18k 22.97
ConAgra Foods (CAG) 0.0 $402k 12k 33.72
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $401k 12k 34.09
Atmos Energy Corporation (ATO) 0.0 $400k 3.4k 116.34
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $398k 8.6k 46.39
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $398k 16k 24.37
D.R. Horton (DHI) 0.0 $398k 3.3k 121.72
Ishares Tr U.s. Energy Etf (IYE) 0.0 $396k 9.2k 42.84
DNP Select Income Fund (DNP) 0.0 $395k 38k 10.48
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $395k 22k 17.67
Flexshares Tr Intl Qltdv Idx (IQDF) 0.0 $394k 18k 22.17
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $390k 11k 36.50
First Tr Exchng Traded Fd Vi Ft Cboe Deep Bfr (DDEC) 0.0 $390k 12k 33.76
Tanger Factory Outlet Centers (SKT) 0.0 $390k 18k 22.07
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.0 $389k 4.8k 81.47
Academy Sports & Outdoor (ASO) 0.0 $389k 7.2k 54.06
Whirlpool Corporation (WHR) 0.0 $388k 2.6k 148.83
Reata Pharmaceuticals Cl A 0.0 $385k 3.8k 101.96
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $384k 3.6k 106.32
Shift4 Pmts Cl A (FOUR) 0.0 $382k 5.6k 67.91
Hims & Hers Health Com Cl A (HIMS) 0.0 $381k 41k 9.40
J.B. Hunt Transport Services (JBHT) 0.0 $380k 2.1k 181.04
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $379k 7.4k 51.35
Atlantica Sustainable Infr P SHS (AY) 0.0 $378k 16k 23.44
First Tr Exchange-traded S&p Intl Divid (FID) 0.0 $377k 25k 15.38
Yum! Brands (YUM) 0.0 $377k 2.7k 138.58
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $377k 6.2k 61.19
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $374k 5.3k 70.27
First Trust Energy Income & Gr (FEN) 0.0 $374k 27k 13.93
Hilton Worldwide Holdings (HLT) 0.0 $373k 2.6k 145.55
Kornit Digital SHS (KRNT) 0.0 $373k 13k 29.37
V.F. Corporation (VFC) 0.0 $371k 19k 19.09
Copart (CPRT) 0.0 $370k 4.1k 91.22
Victory Portfolios Ii Core Intermediat (UITB) 0.0 $369k 8.0k 46.06
Cass Information Systems (CASS) 0.0 $368k 9.5k 38.78
Vistaoutdoor (VSTO) 0.0 $366k 13k 27.67
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $365k 5.9k 62.32
AmerisourceBergen (COR) 0.0 $364k 1.9k 192.53
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $363k 5.2k 69.22
Otis Worldwide Corp (OTIS) 0.0 $360k 4.0k 89.01
Sempra Energy (SRE) 0.0 $358k 2.5k 145.59
Intuit (INTU) 0.0 $357k 779.00 458.53
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $355k 5.7k 62.27
Oxford Lane Cap Corp (OXLC) 0.0 $353k 73k 4.84
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $352k 26k 13.83
Horizon Therapeutics Pub L SHS 0.0 $351k 3.4k 102.85
Kla Corp Com New (KLAC) 0.0 $350k 722.00 485.29
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $349k 11k 30.57
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $349k 7.0k 50.11
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $348k 739.00 470.60
Cintas Corporation (CTAS) 0.0 $348k 699.00 497.35
Freshpet (FRPT) 0.0 $348k 5.3k 65.82
Diamondback Energy (FANG) 0.0 $347k 2.6k 131.37
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $347k 7.1k 48.49
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $346k 8.2k 42.05
Coinbase Global Com Cl A (COIN) 0.0 $344k 4.8k 71.55
Copa Holdings Sa Cl A (CPA) 0.0 $344k 3.1k 110.58
Essential Utils (WTRG) 0.0 $341k 8.5k 39.91
Ishares Esg Awr Msci Em (ESGE) 0.0 $339k 11k 31.63
Paramount Global Class B Com (PARA) 0.0 $338k 21k 15.91
Broadridge Financial Solutions (BR) 0.0 $338k 2.0k 165.71
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $338k 5.5k 61.87
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $337k 6.5k 51.76
Franco-Nevada Corporation (FNV) 0.0 $337k 2.4k 142.63
Warner Bros Discovery Com Ser A (WBD) 0.0 $336k 27k 12.54
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $336k 9.1k 37.08
Twilio Cl A (TWLO) 0.0 $336k 5.3k 63.63
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $335k 852.00 393.11
Camping World Hldgs Cl A (CWH) 0.0 $335k 11k 30.10
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.0 $334k 8.8k 38.04
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $334k 19k 18.05
Hf Sinclair Corp (DINO) 0.0 $333k 7.5k 44.61
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.0 $333k 10k 32.71
Vanguard World Fds Industrial Etf (VIS) 0.0 $330k 1.6k 205.64
Healthcare Rlty Tr Cl A Com (HR) 0.0 $329k 18k 18.86
Flex Lng SHS (FLNG) 0.0 $328k 11k 30.53
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $327k 5.2k 63.29
Alliant Energy Corporation (LNT) 0.0 $327k 6.2k 52.49
Regeneron Pharmaceuticals (REGN) 0.0 $327k 455.00 718.54
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.0 $327k 12k 28.16
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $324k 6.1k 53.59
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $324k 30k 10.93
American Centy Etf Tr Us Quality Grow (QGRO) 0.0 $323k 4.7k 69.12
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $323k 13k 25.70
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $322k 18k 18.40
Pimco Access Income Fund Shs Benfin Int (PAXS) 0.0 $320k 22k 14.75
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.0 $319k 8.5k 37.72
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $319k 4.5k 71.44
Datadog Cl A Com (DDOG) 0.0 $318k 3.2k 98.38
Truist Financial Corp equities (TFC) 0.0 $315k 10k 30.35
Janus Henderson Group Ord Shs (JHG) 0.0 $315k 12k 27.25
Corning Incorporated (GLW) 0.0 $314k 9.0k 35.04
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.0 $313k 13k 24.12
DineEquity (DIN) 0.0 $313k 5.4k 58.03
Agnc Invt Corp Com reit (AGNC) 0.0 $311k 31k 10.13
Huntington Ingalls Inds (HII) 0.0 $311k 1.4k 227.71
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $311k 3.0k 105.14
Paycom Software (PAYC) 0.0 $310k 966.00 321.25
Activision Blizzard 0.0 $309k 3.7k 84.30
RPM International (RPM) 0.0 $308k 3.4k 89.75
Kohl's Corporation (KSS) 0.0 $307k 13k 23.05
Doubleline Income Solutions (DSL) 0.0 $307k 26k 11.91
Omni (OMC) 0.0 $305k 3.2k 95.16
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.0 $304k 6.4k 47.81
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $304k 4.3k 70.63
International Paper Company (IP) 0.0 $302k 9.5k 31.81
Pitney Bowes (PBI) 0.0 $301k 85k 3.54
Ellington Financial Inc ellington financ (EFC) 0.0 $301k 22k 13.80
Synovus Finl Corp Com New (SNV) 0.0 $300k 9.9k 30.25
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $298k 3.5k 84.94
Ishares Tr Esg Scrnd S&p500 (XVV) 0.0 $298k 8.8k 33.82
Credit Suisse AM Inc Fund (CIK) 0.0 $297k 101k 2.94
Churchill Downs (CHDN) 0.0 $297k 2.1k 139.17
Olin Corp Com Par $1 (OLN) 0.0 $296k 5.8k 51.39
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $294k 79k 3.74
The Necessity Retail Reit In Com Class A 0.0 $294k 44k 6.76
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $294k 3.2k 91.19
Bunge 0.0 $293k 3.1k 94.37
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $292k 6.3k 45.99
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $292k 12k 23.91
Innovator Etfs Tr Us Eqty Bufr Mar (BMAR) 0.0 $291k 7.8k 37.11
M&T Bank Corporation (MTB) 0.0 $291k 2.3k 123.77
Teladoc (TDOC) 0.0 $290k 11k 25.32
Sturm, Ruger & Company (RGR) 0.0 $290k 5.5k 52.96
Middleby Corporation (MIDD) 0.0 $289k 2.0k 147.83
Agnico (AEM) 0.0 $289k 5.8k 49.98
Synaptics, Incorporated (SYNA) 0.0 $288k 3.4k 85.38
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.0 $288k 3.7k 78.73
Newmont Mining Corporation (NEM) 0.0 $288k 6.7k 42.66
Discover Financial Services (DFS) 0.0 $287k 2.5k 116.90
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $286k 3.5k 81.25
Welltower Inc Com reit (WELL) 0.0 $286k 3.5k 80.91
Roblox Corp Cl A (RBLX) 0.0 $286k 7.1k 40.30
First Tr Stoxx European Sele Common Shs (FDD) 0.0 $285k 25k 11.35
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $285k 15k 19.22
Royal Caribbean Cruises (RCL) 0.0 $284k 2.7k 103.75
Capital One Financial (COF) 0.0 $284k 2.6k 109.38
Blackrock Res & Commodities SHS (BCX) 0.0 $282k 31k 9.07
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $282k 946.00 298.23
Cgi Cl A Sub Vtg (GIB) 0.0 $281k 2.7k 105.43
Mainstay Definedterm Mn Opp (MMD) 0.0 $280k 16k 17.07
Eastman Chemical Company (EMN) 0.0 $280k 3.3k 83.74
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $279k 4.1k 68.80
American Centy Etf Tr Quality Divrsfed (QINT) 0.0 $278k 6.3k 44.17
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $278k 32k 8.69
Ishares Tr Us Trsprtion (IYT) 0.0 $277k 1.1k 249.89
Charter Communications Inc N Cl A (CHTR) 0.0 $277k 753.00 367.84
First Majestic Silver Corp (AG) 0.0 $277k 49k 5.65
Ishares Tr Ibonds Dec (IBMM) 0.0 $277k 11k 25.76
Ishares Tr Ibonds Dec2023 0.0 $276k 11k 25.49
Pinterest Cl A (PINS) 0.0 $276k 10k 27.34
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.0 $273k 8.3k 32.94
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.0 $273k 9.2k 29.75
Nuveen Floating Rate Income Com Shs 0.0 $273k 35k 7.80
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.0 $271k 7.9k 34.45
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $271k 2.0k 133.05
4068594 Enphase Energy (ENPH) 0.0 $271k 1.6k 167.50
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $271k 10k 26.34
Cambria Etf Tr Cambria Fgn Shr (FYLD) 0.0 $269k 11k 24.01
LTC Properties (LTC) 0.0 $269k 8.1k 33.02
Cadence Design Systems (CDNS) 0.0 $269k 1.1k 234.67
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $267k 5.5k 48.16
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $266k 18k 14.80
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XMAR) 0.0 $265k 8.4k 31.46
Ishares Tr Gov/cred Bd Etf (GBF) 0.0 $264k 2.5k 104.02
Bank of New York Mellon Corporation (BK) 0.0 $264k 5.9k 44.53
National Grid Sponsored Adr Ne (NGG) 0.0 $263k 3.9k 67.34
Digitalocean Hldgs (DOCN) 0.0 $263k 6.5k 40.14
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $262k 21k 12.37
Parker-Hannifin Corporation (PH) 0.0 $261k 669.00 390.35
Crane Company Common Stock (CR) 0.0 $260k 2.9k 89.12
Wabash National Corporation (WNC) 0.0 $259k 10k 25.64
Expeditors International of Washington (EXPD) 0.0 $259k 2.1k 121.17
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XJUN) 0.0 $259k 7.7k 33.45
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $256k 870.00 294.39
Amdocs SHS (DOX) 0.0 $255k 2.6k 98.85
Global X Fds Artificial Etf (AIQ) 0.0 $255k 9.1k 27.96
Triton Intl Cl A 0.0 $254k 3.1k 83.26
Public Storage (PSA) 0.0 $252k 864.00 292.18
Msci (MSCI) 0.0 $251k 534.00 470.08
First Tr Exchange-traded Dorsy Wr Momnt (DVOL) 0.0 $250k 9.5k 26.40
Stock Yards Ban (SYBT) 0.0 $250k 5.5k 45.37
Encana Corporation (OVV) 0.0 $249k 6.5k 38.08
Riot Blockchain (RIOT) 0.0 $249k 21k 11.82
Hldgs (UAL) 0.0 $248k 4.5k 54.87
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.0 $246k 11k 22.91
Edison International (EIX) 0.0 $245k 3.5k 69.45
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $245k 3.7k 67.09
Aramark Hldgs (ARMK) 0.0 $245k 5.7k 43.05
Viatris (VTRS) 0.0 $245k 25k 9.98
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.0 $245k 5.3k 45.72
Pan American Silver Corp Can (PAAS) 0.0 $243k 17k 14.58
Icon SHS (ICLR) 0.0 $243k 969.00 250.28
Asml Holding N V N Y Registry Shs (ASML) 0.0 $242k 333.00 726.65
Nuveen Multi Asset Income Fu (NMAI) 0.0 $242k 21k 11.66
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $242k 8.9k 27.15
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $241k 4.5k 54.02
Okta Cl A (OKTA) 0.0 $240k 3.5k 69.35
Mag Silver Corp (MAG) 0.0 $240k 22k 11.14
MetLife (MET) 0.0 $239k 4.2k 56.53
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $237k 4.2k 56.73
Global X Fds Global X Silver (SIL) 0.0 $237k 9.1k 25.99
Ssr Mining (SSRM) 0.0 $237k 17k 14.18
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.0 $236k 13k 18.46
RBB Us Treasry 12 Mt (OBIL) 0.0 $236k 4.7k 49.93
Ally Financial (ALLY) 0.0 $236k 8.7k 27.01
Ishares Tr Exponential Tech (XT) 0.0 $236k 4.2k 55.61
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $235k 10k 23.60
Atomera (ATOM) 0.0 $235k 27k 8.77
Centene Corporation (CNC) 0.0 $234k 3.5k 67.47
Ameriprise Financial (AMP) 0.0 $233k 701.00 332.27
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $232k 9.9k 23.47
American Airls (AAL) 0.0 $232k 13k 17.94
Vanguard World Fds Financials Etf (VFH) 0.0 $231k 2.8k 81.25
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $231k 3.7k 61.70
Dycom Industries (DY) 0.0 $231k 2.0k 113.65
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $230k 4.8k 47.79
Keurig Dr Pepper (KDP) 0.0 $230k 7.4k 31.27
Docusign (DOCU) 0.0 $230k 4.5k 51.09
Snowflake Cl A (SNOW) 0.0 $230k 1.3k 175.98
Reynolds Consumer Prods (REYN) 0.0 $230k 8.1k 28.25
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $229k 5.6k 40.83
Totalenergies Se Sponsored Ads (TTE) 0.0 $229k 4.0k 57.64
Kinross Gold Corp (KGC) 0.0 $229k 48k 4.77
Northern Trust Corporation (NTRS) 0.0 $228k 3.1k 74.14
Doubleline Opportunistic Cr (DBL) 0.0 $227k 16k 14.51
Immunovant (IMVT) 0.0 $226k 12k 18.97
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $225k 8.9k 25.18
Etf Managers Tr Prime Junir Slvr 0.0 $225k 24k 9.38
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $225k 3.8k 58.61
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $225k 877.00 255.99
Dick's Sporting Goods (DKS) 0.0 $224k 1.7k 132.23
Blackrock Util & Infrastrctu (BUI) 0.0 $223k 10k 22.04
Sylvamo Corp Common Stock (SLVM) 0.0 $223k 5.5k 40.45
Bondbloxx Etf Trust Bloomberg Two Yr (XTWO) 0.0 $222k 4.5k 49.12
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $222k 16k 14.35
Ishares Msci Gbl Gold Mn (RING) 0.0 $220k 9.5k 23.30
Paccar (PCAR) 0.0 $219k 2.6k 83.65
Nuveen Floating Rate Income Fund (JFR) 0.0 $219k 28k 7.89
Arbor Realty Trust (ABR) 0.0 $218k 15k 14.82
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $217k 4.3k 49.97
Molson Coors Beverage CL B (TAP) 0.0 $217k 3.3k 65.86
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $216k 11k 19.49
Nutrien (NTR) 0.0 $215k 3.6k 59.06
Ea Series Trust Strive Emerging (STXE) 0.0 $214k 8.1k 26.36
Fidelity Covington Trust Fidelity Growth (FFLG) 0.0 $214k 13k 16.83
Bank Of Montreal Cadcom (BMO) 0.0 $213k 2.4k 90.35
Fidelity Covington Trust Blue Chip Value (FBCV) 0.0 $212k 7.6k 27.90
Ishares Tr Short Treas Bd (SHV) 0.0 $211k 1.9k 110.47
Darden Restaurants (DRI) 0.0 $211k 1.3k 167.13
First Solar (FSLR) 0.0 $211k 1.1k 190.09
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $211k 26k 8.22
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $211k 3.2k 66.35
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $209k 2.5k 83.36
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $209k 17k 12.39
Commercial Metals Company (CMC) 0.0 $209k 4.0k 52.67
Mp Materials Corp Com Cl A (MP) 0.0 $209k 9.1k 22.88
Pure Storage Cl A (PSTG) 0.0 $209k 5.7k 36.82
Webster Financial Corporation (WBS) 0.0 $209k 5.5k 37.75
Hca Holdings (HCA) 0.0 $209k 687.00 303.54
Principal Financial (PFG) 0.0 $208k 2.7k 75.87
Baxter International (BAX) 0.0 $208k 4.6k 45.56
Pinnacle West Capital Corporation (PNW) 0.0 $208k 2.5k 81.47
Teradyne (TER) 0.0 $208k 1.9k 111.33
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $207k 3.2k 64.21
Purecycle Technologies (PCT) 0.0 $206k 19k 10.69
Intercontinental Exchange (ICE) 0.0 $206k 1.8k 113.13
Cheniere Energy Partners Com Unit (CQP) 0.0 $206k 4.5k 46.15
Eaton Vance Short Duration Diversified I (EVG) 0.0 $204k 21k 9.81
Tortoise Midstream Energy M (NTG) 0.0 $204k 5.9k 34.62
Seabridge Gold (SA) 0.0 $203k 17k 12.05
Stmicroelectronics N V Ny Registry (STM) 0.0 $203k 4.1k 50.00
Flexshares Tr Mornstar Usmkt (TILT) 0.0 $202k 1.2k 168.64
Etf Ser Solutions Defiance Quant (QTUM) 0.0 $202k 4.0k 50.61
New Gold Inc Cda (NGD) 0.0 $202k 187k 1.08
RBB Us Treasy 2 Yr (UTWO) 0.0 $202k 4.2k 48.24
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $201k 3.5k 57.80
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.0 $201k 9.3k 21.55
Plug Power Com New (PLUG) 0.0 $201k 19k 10.39
First Merchants Corporation (FRME) 0.0 $201k 7.1k 28.23
Gabelli Globl Util & Income Com Sh Ben Int (GLU) 0.0 $195k 14k 14.22
Technipfmc (FTI) 0.0 $194k 12k 16.62
TCW Strategic Income Fund (TSI) 0.0 $193k 42k 4.63
Sofi Technologies (SOFI) 0.0 $191k 23k 8.34
Global X Fds Globx Supdv Us (DIV) 0.0 $190k 11k 16.70
Independence Realty Trust In (IRT) 0.0 $189k 10k 18.22
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $188k 17k 11.05
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $185k 16k 11.75
Pennantpark Floating Rate Capi (PFLT) 0.0 $183k 17k 10.65
374water (SCWO) 0.0 $177k 74k 2.39
LSI Industries (LYTS) 0.0 $176k 14k 12.56
New Germany Fund (GF) 0.0 $175k 19k 8.98
Prospect Cap Corp Note 6.375% 3/0 0.0 $172k 175k 0.98
Golden Ocean Group Shs New (GOGL) 0.0 $172k 23k 7.55
Rumble Com Cl A (RUM) 0.0 $171k 19k 8.92
BlackRock Municipal Income Trust II (BLE) 0.0 $170k 16k 10.41
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $170k 10k 16.30
Western Digital Corp. Note 1.500% 2/0 0.0 $169k 174k 0.97
B&G Foods (BGS) 0.0 $164k 12k 13.92
Global Net Lease Com New (GNL) 0.0 $159k 15k 10.28
Comstock Resources (CRK) 0.0 $153k 13k 11.60
Fisker Cl A Com Stk (FSRN) 0.0 $151k 27k 5.64
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $148k 20k 7.43
Old National Ban (ONB) 0.0 $147k 11k 13.94
Medicenna Therapeutics Corp. (MDNAF) 0.0 $147k 305k 0.48
Cumulus Media Com Cl A (CMLS) 0.0 $144k 35k 4.10
Ezcorp Cl A Non Vtg (EZPW) 0.0 $140k 17k 8.38
Pimco Income Strategy Fund II (PFN) 0.0 $139k 19k 7.21
Vale S A Sponsored Ads (VALE) 0.0 $139k 10k 13.42
Docgo (DCGO) 0.0 $133k 14k 9.37
Chico's FAS 0.0 $129k 24k 5.35
Fibrogen (FGEN) 0.0 $127k 47k 2.70
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $126k 27k 4.75
Agex Therapeutics 0.0 $125k 140k 0.89
Stem (STEM) 0.0 $123k 22k 5.72
Editas Medicine (EDIT) 0.0 $123k 15k 8.23
Haleon Spon Ads (HLN) 0.0 $121k 14k 8.38
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $119k 44k 2.70
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $117k 12k 9.46
Matterport Com Cl A (MTTR) 0.0 $113k 36k 3.15
Newell Rubbermaid (NWL) 0.0 $107k 12k 8.70
Chargepoint Holdings Com Cl A (CHPT) 0.0 $106k 12k 8.79
Tpi Composites (TPIC) 0.0 $104k 10k 10.37
Lantern Pharma (LTRN) 0.0 $102k 18k 5.64
Quantumscape Corp Com Cl A (QS) 0.0 $102k 13k 7.99
Chimera Invt Corp Com New (CIM) 0.0 $91k 16k 5.77
Vertex Energy (VTNR) 0.0 $90k 14k 6.25
Hallador Energy (HNRG) 0.0 $86k 10k 8.57
United Sts Nat Gas Unit Par 0.0 $85k 11k 7.42
Hecla Mining Company (HL) 0.0 $84k 16k 5.15
Barings Bdc (BBDC) 0.0 $83k 11k 7.84
Etf Managers Tr Etfmg Altr Hrvst 0.0 $81k 27k 2.99
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $80k 15k 5.54
Cbre Clarion Global Real Estat re (IGR) 0.0 $72k 14k 5.23
Capitol Federal Financial (CFFN) 0.0 $72k 12k 6.17
Eiger Biopharmaceuticals 0.0 $72k 102k 0.70
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $70k 18k 3.92
Sirius Xm Holdings (SIRI) 0.0 $70k 15k 4.53
Tff Pharmaceuticals 0.0 $68k 145k 0.47
Blackberry (BB) 0.0 $68k 12k 5.53
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $68k 11k 6.48
Redwood Trust (RWT) 0.0 $67k 11k 6.37
Coeur Mng Com New (CDE) 0.0 $67k 23k 2.84
Fuelcell Energy (FCEL) 0.0 $64k 30k 2.16
Hanesbrands (HBI) 0.0 $62k 14k 4.54
Lumen Technologies (LUMN) 0.0 $60k 26k 2.26
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $58k 15k 3.89
Evogene SHS (EVGN) 0.0 $48k 45k 1.07
Nuveen Senior Income Fund 0.0 $48k 10k 4.58
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.0 $42k 95k 0.44
Tupperware Brands Corporation (TUP) 0.0 $41k 52k 0.80
Nikola Corp (NKLA) 0.0 $41k 30k 1.38
Portage Biotech (PRTG) 0.0 $40k 12k 3.50
Oxford Square Ca (OXSQ) 0.0 $40k 15k 2.65
Angi Com Cl A New (ANGI) 0.0 $34k 10k 3.30
Opko Health (OPK) 0.0 $33k 15k 2.17
Immunitybio (IBRX) 0.0 $31k 11k 2.78
Biosig Technologies Com New 0.0 $30k 24k 1.25
Momentus Com Cl A 0.0 $28k 90k 0.32
Platinum Group Metals (PLG) 0.0 $26k 19k 1.42
Tilray (TLRY) 0.0 $19k 12k 1.56
Red Cat Hldgs (RCAT) 0.0 $16k 14k 1.19
Zomedica Corp (ZOM) 0.0 $15k 75k 0.20
Organigram Holdings In 0.0 $15k 37k 0.39
Granite Pt Mtg Tr Note 6.375%10/0 0.0 $15k 15k 0.97
Smiledirectclub Cl A Com (SDCCQ) 0.0 $14k 26k 0.53
Amyris Com New (AMRSQ) 0.0 $11k 11k 1.03
Moleculin Biotech 0.0 $9.8k 17k 0.58
Clover Health Investments Com Cl A (CLOV) 0.0 $9.7k 11k 0.90
Performance Shipping Common Shares (PSHG) 0.0 $8.5k 11k 0.79
Gt Biopharma Com New 0.0 $6.4k 20k 0.31
Appharvest 0.0 $5.0k 14k 0.37
Canopy Gro 0.0 $4.9k 13k 0.39
Pieris Pharmaceuticals (PIRS) 0.0 $4.3k 26k 0.17
Advance Auto Parts Call Option (AAP) 0.0 $2.8k 40k 0.07
Heliogen Common Stock 0.0 $2.8k 11k 0.24
Proshares Tr Ultrapro Qqq Call Option (TQQQ) 0.0 $2.5k 60k 0.04
Presidio Ppty Tr *w Exp 01/24/202 (SQFTW) 0.0 $663.548500 15k 0.04