Arete Wealth Advisors
Latest statistics and disclosures from Arete Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RSP, VOO, VBR, AAPL, VTI, and represent 18.79% of Arete Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: RSP (+$30M), EFV (+$7.7M), NFJ (+$7.3M), FTSL (+$6.3M), TYG, ICLN, IJJ, AGG, IVV, ESGU.
- Started 56 new stock positions in ITB, DOW, TJX, IHI, MINT, SRLN, AMAT, DVY, GOVT, KMPH.
- Reduced shares in these 10 stocks: VIG (-$11M), EMNT (-$5.6M), Allianzgi Nfj Divid Int Prem S cefs, GVIP, SPY, Washington Prime Group, SHY, ABT, QQQ, ARKW.
- Sold out of its positions in AMC, ARKW, ARKF, ABT, Allianzgi Nfj Divid Int Prem S cefs, CTAS, CLX, DOV, SILJ, FYX.
- Arete Wealth Advisors was a net buyer of stock by $47M.
- Arete Wealth Advisors has $782M in assets under management (AUM), dropping by 10.77%.
- Central Index Key (CIK): 0001600151
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Portfolio Holdings for Arete Wealth Advisors
Companies in the Arete Wealth Advisors portfolio as of the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 6.8 | $53M | +124% | 376k | 141.66 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.9 | $38M | 105k | 364.53 | ||
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 2.9 | $23M | +2% | 137k | 165.67 | |
| Apple (AAPL) | 2.3 | $18M | +3% | 145k | 122.18 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.9 | $15M | 72k | 206.90 | ||
| First Tr Exchange Traded Senior Ln Fd (FTSL) | 1.9 | $15M | +73% | 312k | 47.89 | |
| Vanguard Specialized Portfol Div App Etf (VIG) | 1.7 | $14M | -44% | 93k | 147.22 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.7 | $14M | -15% | 43k | 319.06 | |
| Pimco Etf Tr Enhancd Short (EMNT) | 1.6 | $12M | -31% | 123k | 100.66 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.5 | $12M | +7% | 47k | 258.27 | |
| Vanguard Index Fds Value Etf (VTV) | 1.5 | $12M | +10% | 91k | 131.49 | |
| Spdr Series Trust Portfolio Tl Stk (SPTM) | 1.5 | $12M | +9% | 242k | 49.19 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 1.5 | $12M | +9% | 90k | 128.46 | |
| Vanguard Star Vg Tl Intl Stk F (VXUS) | 1.4 | $11M | +12% | 175k | 62.72 | |
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| Spdr Gold Trust Gold Shs (GLD) | 1.4 | $11M | +5% | 66k | 159.96 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.1 | $8.8M | +15% | 95k | 93.04 | |
| Spdr Series Trust Portfolio Lr Etf (SPLG) | 1.1 | $8.6M | 185k | 46.61 | ||
| Ishares Eafe Value Etf (EFV) | 1.1 | $8.2M | +1460% | 161k | 50.97 | |
| TriCo Bancshares (TCBK) | 1.0 | $8.1M | 171k | 47.37 | ||
| Vanguard Index Fds Small Cp Etf (VB) | 1.0 | $8.0M | +2% | 37k | 214.13 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.0 | $7.8M | +11% | 149k | 52.19 | |
| Amazon (AMZN) | 1.0 | $7.8M | +7% | 2.5k | 3093.91 | |
| Spdr Ser Tr Spdr Bloomberg (BIL) | 1.0 | $7.8M | 85k | 91.49 | ||
| First Tr High Yield Opprt 20 (FTHY) | 1.0 | $7.5M | +13% | 380k | 19.85 | |
| Nfj Dividend Interest (NFJ) | 0.9 | $7.3M | NEW | 527k | 13.78 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $7.1M | -12% | 28k | 255.56 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.9 | $6.8M | +8% | 86k | 78.80 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.8 | $6.6M | +9% | 68k | 98.45 | |
| Ishares Tr Shrt Trs Bd Etf (SHV) | 0.8 | $6.3M | -3% | 57k | 110.52 | |
| Microsoft Corporation (MSFT) | 0.8 | $6.3M | 27k | 235.83 | ||
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $6.1M | -41% | 15k | 396.42 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.7 | $5.8M | 15.00 | 385733.33 | ||
| Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) | 0.7 | $5.6M | +5% | 17k | 330.20 | |
| Ishares Core Totusbd Etf (AGG) | 0.7 | $5.6M | +96% | 49k | 113.83 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.7 | $5.3M | -3% | 53k | 101.11 | |
| Spdr Series Trust Brc Cnv Secs Etf (CWB) | 0.6 | $5.0M | 60k | 83.36 | ||
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $4.9M | +117% | 12k | 397.83 | |
| Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) | 0.6 | $4.5M | +11% | 92k | 49.37 | |
| Ishares Msci Emg Mkt Etf (EEM) | 0.6 | $4.3M | 81k | 53.37 | ||
| Ishares Core S&p Scp Etf (IJR) | 0.5 | $4.2M | +28% | 39k | 108.52 | |
| Vanguard Mun Bd Tax Exempt Bd (VTEB) | 0.5 | $4.2M | +15% | 77k | 54.64 | |
| J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) | 0.5 | $4.0M | 79k | 51.04 | ||
| Ishares Core S&p Mcp Etf (IJH) | 0.5 | $4.0M | +22% | 15k | 260.26 | |
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.5 | $4.0M | +860% | 164k | 24.44 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.5 | $4.0M | +8% | 113k | 35.36 | |
| Ishares Nat Amt Free Bd (MUB) | 0.5 | $3.9M | +9% | 34k | 116.00 | |
| Vanguard World Mega Cap Index (MGC) | 0.5 | $3.9M | -19% | 28k | 140.23 | |
| Spdr Series Trust Portfolio Ln Tsr (SPTL) | 0.5 | $3.8M | +10% | 96k | 39.03 | |
| Tesla Motors (TSLA) | 0.5 | $3.7M | +15% | 5.5k | 667.82 | |
| Spdr Ser Tr Portfolio Sm Etf (SPSM) | 0.5 | $3.6M | +10% | 86k | 42.27 | |
| Legg Mason Etf Investment Tr Westn Aset Ttl (WBND) | 0.5 | $3.6M | 134k | 26.85 | ||
| Advent Claymore Convertible Sec & Inc (AVK) | 0.4 | $3.5M | -9% | 196k | 17.67 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.4 | $3.2M | +214% | 52k | 61.52 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.4 | $3.2M | +660% | 132k | 24.30 | |
| Fs Kkr Capital Corp (FSK) | 0.4 | $3.1M | -4% | 159k | 19.83 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.4 | $3.1M | -43% | 26k | 119.96 | |
| Ishares Tr Esg Msci Usa Etf (ESGU) | 0.4 | $3.1M | +346% | 34k | 90.86 | |
| Disney Walt Com Disney (DIS) | 0.4 | $3.1M | +2% | 17k | 184.55 | |
| Home Depot (HD) | 0.4 | $3.0M | +63% | 9.7k | 305.27 | |
| Visa Com Cl A (V) | 0.4 | $3.0M | 14k | 211.73 | ||
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.4 | $2.8M | 25k | 112.85 | ||
| Ishares S&p Mc 400vl Etf (IJJ) | 0.4 | $2.8M | NEW | 27k | 101.93 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.7M | +6% | 18k | 152.24 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $2.7M | +115% | 11k | 243.33 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $2.7M | +55% | 20k | 130.26 | |
| Global Net Lease Com New (GNL) | 0.3 | $2.5M | 130k | 19.39 | ||
| Spdr Series Trust Portfolio Agrgte (SPAB) | 0.3 | $2.5M | +13% | 85k | 29.65 | |
| Invesco Actively Managd Etf Ultra Shrt Dur (GSY) | 0.3 | $2.5M | +193% | 50k | 50.48 | |
| Merck & Co (MRK) | 0.3 | $2.5M | 33k | 77.00 | ||
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $2.4M | 32k | 76.37 | ||
| Johnson & Johnson (JNJ) | 0.3 | $2.4M | 15k | 164.34 | ||
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $2.4M | +5% | 11k | 221.36 | |
| Ishares Global Tech Etf (IXN) | 0.3 | $2.4M | -7% | 7.6k | 307.79 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $2.4M | +4% | 1.1k | 2068.60 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.3 | $2.3M | -17% | 75k | 31.47 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $2.3M | +1328% | 47k | 50.41 | |
| Blackrock Intl Grwth & Inc T Com Bene Inter (BGY) | 0.3 | $2.3M | +2% | 381k | 6.07 | |
| Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) | 0.3 | $2.3M | +3% | 51k | 45.00 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $2.3M | +160% | 28k | 82.51 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $2.2M | 1.1k | 2062.44 | ||
| Wal-Mart Stores (WMT) | 0.3 | $2.2M | +28% | 16k | 135.85 | |
| Spdr Series Trust Blmbrg Brc Intrm (SPTI) | 0.3 | $2.2M | +3% | 69k | 32.08 | |
| Casey's General Stores (CASY) | 0.3 | $2.2M | 10k | 216.19 | ||
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) | 0.3 | $2.2M | +43% | 48k | 46.22 | |
| Blackrock 2022 Gbl Incm Opp (BGIO) | 0.3 | $2.2M | +5% | 239k | 9.17 | |
| Ishares Sp Smcp600gr Etf (IJT) | 0.3 | $2.2M | +31% | 17k | 128.25 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.3 | $2.1M | +94% | 21k | 99.69 | |
| Ishares Global Finls Etf (IXG) | 0.3 | $2.1M | +7% | 28k | 73.39 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.3 | $2.1M | -14% | 43k | 48.27 | |
| Verizon Communications (VZ) | 0.3 | $2.0M | +3% | 35k | 58.16 | |
| Pfizer (PFE) | 0.3 | $2.0M | -17% | 56k | 36.24 | |
| First Tr Exchange Traded Intl Equity Opp (FPXI) | 0.3 | $2.0M | -29% | 31k | 65.93 | |
| Spdr Series Trust Portfolio Md Etf (SPMD) | 0.3 | $2.0M | +13% | 44k | 45.76 | |
| Facebook Cl A (FB) | 0.2 | $1.9M | +7% | 6.5k | 294.53 | |
| Intel Corporation (INTC) | 0.2 | $1.8M | +5% | 29k | 63.99 | |
| Spdr Series Trust Blombrg Brc Intr (SPIB) | 0.2 | $1.8M | +3% | 51k | 36.25 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $1.8M | +78% | 12k | 151.55 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.2 | $1.8M | +5% | 18k | 100.74 | |
| Ishares Glob Hlthcre Etf (IXJ) | 0.2 | $1.8M | 23k | 77.05 | ||
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $1.7M | 20k | 87.17 | ||
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.2 | $1.7M | -33% | 4.4k | 378.32 | |
| Pimco Etf Tr Shtrm Mun Bd Act (SMMU) | 0.2 | $1.7M | +12% | 33k | 51.36 | |
| Moody's Corporation (MCO) | 0.2 | $1.7M | 5.6k | 298.52 | ||
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.2 | $1.6M | +422% | 48k | 34.04 | |
| UnitedHealth (UNH) | 0.2 | $1.6M | +105% | 4.4k | 372.08 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.2 | $1.6M | NEW | 49k | 32.13 | |
| Ishares Tr 20+ Yr Tr Bd Etf (TLT) | 0.2 | $1.6M | -57% | 12k | 135.49 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $1.6M | -40% | 12k | 132.83 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $1.6M | +343% | 16k | 100.48 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $1.5M | -7% | 4.3k | 356.16 | |
| Spdr Series Trust Prtflo S&p500 Vl (SPYV) | 0.2 | $1.5M | +16% | 40k | 37.90 | |
| Ishares Tr Global Reit Etf (REET) | 0.2 | $1.5M | +20% | 59k | 25.47 | |
| Procter & Gamble Company (PG) | 0.2 | $1.5M | +7% | 11k | 135.40 | |
| At&t (T) | 0.2 | $1.5M | 49k | 30.29 | ||
| American Tower Reit (AMT) | 0.2 | $1.5M | -11% | 6.1k | 239.14 | |
| Abbvie (ABBV) | 0.2 | $1.5M | +16% | 13k | 108.24 | |
| Vanguard Index Fds Reit Etf (VNQ) | 0.2 | $1.4M | +10% | 15k | 92.14 | |
| Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) | 0.2 | $1.4M | NEW | 55k | 25.37 | |
| Paypal Holdings (PYPL) | 0.2 | $1.4M | 5.7k | 242.84 | ||
| Exxon Mobil Corporation (XOM) | 0.2 | $1.4M | 24k | 56.29 | ||
| Strategy Day Hagan Ned (SSUS) | 0.2 | $1.4M | -2% | 44k | 30.88 | |
| Fidelity Low Durtin Etf (FLDR) | 0.2 | $1.4M | -38% | 27k | 50.72 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $1.4M | 58k | 23.27 | ||
| Starbucks Corporation (SBUX) | 0.2 | $1.4M | -6% | 12k | 108.81 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $1.4M | NEW | 12k | 114.07 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.3M | -3% | 18k | 75.24 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.2 | $1.3M | +318% | 31k | 43.30 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.3M | +11% | 2.5k | 533.87 | |
| New York Community Ban (NYCB) | 0.2 | $1.3M | +16% | 31k | 43.11 | |
| McDonald's Corporation (MCD) | 0.2 | $1.3M | +3% | 5.9k | 224.18 | |
| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 0.2 | $1.3M | -64% | 24k | 56.40 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $1.3M | 7.1k | 185.34 | ||
| Crown Castle Intl (CCI) | 0.2 | $1.3M | 7.6k | 172.16 | ||
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.2 | $1.3M | +138% | 9.7k | 134.90 | |
| Boeing Company (BA) | 0.2 | $1.3M | +12% | 5.0k | 254.51 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $1.3M | +6% | 19k | 65.07 | |
| Cisco Systems (CSCO) | 0.2 | $1.3M | +83% | 24k | 51.73 | |
| Coca-Cola Company (KO) | 0.2 | $1.2M | +38% | 24k | 52.70 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.2 | $1.2M | -6% | 18k | 69.29 | |
| First Tr Exchange Traded Fst Low Oppt Eft (LMBS) | 0.2 | $1.2M | +10% | 24k | 51.06 | |
| Barrick Gold Corp (GOLD) | 0.2 | $1.2M | -13% | 61k | 19.80 | |
| Innovator Etfs Tr S&p 500 Ultra (USEP) | 0.2 | $1.2M | 43k | 27.64 | ||
| Pepsi (PEP) | 0.2 | $1.2M | +7% | 8.4k | 141.45 | |
| Vanguard Admiral Fds Smlcp 600 Val (VIOV) | 0.1 | $1.2M | NEW | 6.7k | 174.13 | |
| General Electric Company (GE) | 0.1 | $1.2M | 89k | 13.15 | ||
| Gartner (IT) | 0.1 | $1.2M | 6.4k | 182.59 | ||
| Agnico (AEM) | 0.1 | $1.1M | -13% | 20k | 57.81 | |
| Ssga Active Etf Tr Blkstn Gsosrln (SRLN) | 0.1 | $1.1M | NEW | 25k | 45.75 | |
| Blackstone Group Com Cl A (BX) | 0.1 | $1.1M | +4% | 15k | 74.51 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $1.1M | +48% | 11k | 96.49 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $1.1M | 25k | 43.79 | ||
| Costco Wholesale Corporation (COST) | 0.1 | $1.1M | +64% | 3.0k | 352.55 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $1.1M | +5% | 71k | 14.82 | |
| International Business Machines (IBM) | 0.1 | $1.1M | -2% | 7.9k | 133.24 | |
| Spdr Series Trust S&p Biotech (XBI) | 0.1 | $1.0M | -7% | 7.7k | 136.68 | |
| Vereit (VER) | 0.1 | $1.0M | 27k | 38.52 | ||
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $1.0M | +210% | 14k | 72.08 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.1 | $1.0M | NEW | 50k | 20.14 | |
| 3M Company (MMM) | 0.1 | $1.0M | -46% | 5.3k | 192.67 | |
| American Express Company (AXP) | 0.1 | $1.0M | +11% | 7.2k | 141.42 | |
| Netflix (NFLX) | 0.1 | $1.0M | +36% | 1.9k | 521.85 | |
| Nuveen Enhanced Mun Credit O Com Sh Ben Int (NZF) | 0.1 | $1.0M | +3% | 62k | 16.16 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $975k | NEW | 5.5k | 176.89 | |
| Ishares Gold Trust Ishares | 0.1 | $975k | -2% | 60k | 16.26 | |
| Chevron Corporation (CVX) | 0.1 | $968k | +22% | 9.2k | 104.84 | |
| Highland Floatng Rate Opprt Shs Ben Int (HFRO) | 0.1 | $959k | -4% | 87k | 11.09 | |
| Proshares Tr Pshs Ultruss2000 (UWM) | 0.1 | $936k | +12% | 8.4k | 111.75 | |
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.1 | $931k | -3% | 62k | 15.04 | |
| Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) | 0.1 | $920k | +7% | 118k | 7.83 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $919k | -9% | 3.3k | 276.31 | |
| Calamos (CCD) | 0.1 | $911k | -2% | 29k | 31.99 | |
| Bristol Myers Squibb (BMY) | 0.1 | $910k | +11% | 14k | 63.10 | |
| J P Morgan Exchange-traded F Equity Premium (JEPI) | 0.1 | $897k | -45% | 15k | 58.11 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $895k | -15% | 5.3k | 168.33 | |
| AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.1 | $891k | +5% | 63k | 14.24 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $869k | -23% | 13k | 68.28 | |
| salesforce (CRM) | 0.1 | $854k | +27% | 4.0k | 211.86 | |
| Square Cl A (SQ) | 0.1 | $841k | +18% | 3.7k | 226.99 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $837k | -4% | 15k | 54.92 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $820k | +9% | 18k | 45.80 | |
| Innovator Etfs Tr S&p 500 Ultra (UDEC) | 0.1 | $789k | +12% | 27k | 28.99 | |
| Dominion Resources (D) | 0.1 | $786k | -34% | 10k | 75.96 | |
| Philip Morris International (PM) | 0.1 | $777k | +12% | 8.8k | 88.68 | |
| Lowe's Companies (LOW) | 0.1 | $770k | -19% | 4.1k | 190.12 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $768k | -78% | 8.9k | 86.22 | |
| Amgen (AMGN) | 0.1 | $757k | -3% | 3.0k | 248.85 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $753k | -58% | 6.9k | 109.11 | |
| Global X Fds Glbl X Mlp Etf (MLPA) | 0.1 | $751k | 23k | 33.07 | ||
| Ishares Tr Fltg Rate Bd Etf (FLOT) | 0.1 | $746k | +100% | 15k | 50.77 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.1 | $722k | -3% | 17k | 42.58 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $719k | -7% | 2.6k | 274.53 | |
| Stanley Black & Decker (SWK) | 0.1 | $719k | +2% | 3.6k | 199.72 | |
| Innovator Etfs Tr S&p 500 Ultra (UJAN) | 0.1 | $716k | +33% | 24k | 30.37 | |
| Qualcomm (QCOM) | 0.1 | $715k | -9% | 5.4k | 132.51 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $715k | -8% | 1.5k | 475.72 | |
| Altria (MO) | 0.1 | $701k | +3% | 14k | 51.16 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $700k | +9% | 13k | 54.15 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $699k | 3.7k | 189.02 | ||
| Kinder Morgan (KMI) | 0.1 | $691k | +3% | 42k | 16.65 | |
| Spdr Series Trust Portfolio Short (SPSB) | 0.1 | $687k | +20% | 22k | 31.31 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $672k | -45% | 3.7k | 182.61 | |
| Ishares Tr Msci Min Vol Etf (USMV) | 0.1 | $660k | +47% | 9.5k | 69.15 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $642k | -30% | 2.8k | 228.63 | |
| Amplify Etf Tr Seymour Cannbs (CNBS) | 0.1 | $633k | NEW | 22k | 29.03 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $631k | +2% | 8.2k | 77.22 | |
| Viatris (VTRS) | 0.1 | $619k | +26% | 44k | 13.98 | |
| Carlyle Group (CG) | 0.1 | $618k | -2% | 17k | 36.09 | |
| Roku Com Cl A (ROKU) | 0.1 | $618k | -5% | 1.9k | 325.61 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $616k | +3% | 1.7k | 369.75 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.1 | $615k | -58% | 6.9k | 88.71 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $614k | NEW | 1.9k | 330.46 | |
| ConocoPhillips (COP) | 0.1 | $614k | +3% | 12k | 52.74 | |
| Ishares Tr Rus Mid-cap Etf (IWR) | 0.1 | $613k | NEW | 8.3k | 73.92 | |
| Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) | 0.1 | $611k | -3% | 35k | 17.24 | |
| Deere & Company (DE) | 0.1 | $604k | +3% | 1.6k | 373.99 | |
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.1 | $594k | +23% | 16k | 37.38 | |
| Spdr Series Trust Blomberg Intl Tr (BWX) | 0.1 | $592k | +4% | 20k | 29.14 | |
| Shopify Cl A (SHOP) | 0.1 | $582k | +3% | 526.00 | 1106.46 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $579k | 3.2k | 178.21 | ||
| Medtronic SHS (MDT) | 0.1 | $577k | +36% | 4.9k | 118.07 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $566k | NEW | 766.00 | 738.90 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $564k | NEW | 5.5k | 101.99 | |
| Ishares Silver Trust Ishares (SLV) | 0.1 | $558k | +67% | 25k | 22.70 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $557k | 1.7k | 323.84 | ||
| Innovator Etfs Tr S&p 500 Ultra (UOCT) | 0.1 | $554k | 20k | 27.26 | ||
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $551k | 9.1k | 60.65 | ||
| Spdr Ser Tr S&p Semicndctr (XSD) | 0.1 | $546k | -56% | 3.0k | 182.91 | |
| Innovator Etfs Tr S&p 500 Ultra (UAUG) | 0.1 | $543k | 19k | 28.25 | ||
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $541k | -32% | 8.5k | 63.83 | |
| Enbridge (ENB) | 0.1 | $536k | -7% | 15k | 36.43 | |
| Dow (DOW) | 0.1 | $533k | NEW | 8.3k | 63.97 | |
| Automatic Data Processing (ADP) | 0.1 | $530k | -3% | 2.8k | 188.41 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 0.1 | $526k | +3% | 11k | 49.56 | |
| Metropcs Communications (TMUS) | 0.1 | $522k | -5% | 4.2k | 125.27 | |
| Ishares U.s. Pfd Stk Etf (PFF) | 0.1 | $516k | -40% | 13k | 38.42 | |
| Sherwin-Williams Company (SHW) | 0.1 | $515k | +46% | 766.00 | 672.32 | |
| Ishares Tips Bd Etf (TIP) | 0.1 | $514k | +74% | 4.1k | 125.40 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $510k | NEW | 20k | 26.20 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.1 | $508k | +3% | 8.9k | 57.12 | |
| Wells Fargo & Company (WFC) | 0.1 | $500k | +13% | 13k | 37.26 | |
| Cloudflare Cl A Com (NET) | 0.1 | $498k | -16% | 7.1k | 70.31 | |
| First Tr Exchange-traded Nasdaq Bk Etf (FTXO) | 0.1 | $497k | NEW | 16k | 31.19 | |
| Proshares Tr Pet Care Etf (PAWZ) | 0.1 | $489k | -2% | 6.8k | 72.29 | |
| Kempharm Com New (KMPH) | 0.1 | $486k | NEW | 53k | 9.20 | |
| United Parcel Service CL B (UPS) | 0.1 | $483k | 2.8k | 170.85 | ||
| Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) | 0.1 | $479k | -17% | 29k | 16.41 | |
| Blackrock Health Sciences Trust (BME) | 0.1 | $470k | -4% | 10k | 46.27 | |
| Wp Carey (WPC) | 0.1 | $466k | +27% | 6.6k | 71.10 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $459k | +2% | 743.00 | 617.77 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $457k | -8% | 3.9k | 116.85 | |
| Danaher Corporation (DHR) | 0.1 | $452k | 2.0k | 224.88 | ||
| First Tr Exchange Traded First Tr Enh New (FTSM) | 0.1 | $451k | +21% | 7.5k | 59.97 | |
| First Tr Morningstar Divid L SHS (FDL) | 0.1 | $444k | -7% | 14k | 32.73 | |
| Us Bancorp Del Com New (USB) | 0.1 | $444k | +22% | 8.6k | 51.91 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $441k | -25% | 1.2k | 358.54 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $440k | NEW | 1.8k | 249.86 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.1 | $439k | 2.7k | 164.17 | ||
| Eversource Energy (ES) | 0.1 | $438k | -31% | 5.1k | 86.61 | |
| Nextera Energy (NEE) | 0.1 | $437k | -30% | 5.8k | 75.50 | |
| Vaneck Vectors Etf Tr Morningstar Wide (VERI) | 0.1 | $432k | 18k | 24.00 | ||
| First Tr Nasdaq-100 Tech Ind Dj Internt Idx (FDN) | 0.1 | $427k | -2% | 2.0k | 218.08 | |
| CoreSite Realty (COR) | 0.1 | $427k | -2% | 3.6k | 119.91 | |
| Invesco Exchng Traded Fd Tr Pfd Etf (PGX) | 0.1 | $424k | -8% | 28k | 15.01 | |
| Wisdomtree Tr Us Qtlr Div Grt (DGRW) | 0.1 | $422k | -6% | 7.4k | 57.40 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.1 | $420k | -70% | 33k | 12.64 | |
| Edwards Lifesciences (EW) | 0.1 | $417k | +2% | 5.0k | 83.63 | |
| Inseego (INSG) | 0.1 | $416k | NEW | 42k | 9.99 | |
| Phillips 66 (PSX) | 0.1 | $415k | 5.1k | 81.74 | ||
| Becton, Dickinson and (BDX) | 0.1 | $412k | 1.7k | 242.92 | ||
| Blackrock Science & Tech Tr SHS (BST) | 0.1 | $409k | -19% | 7.6k | 54.11 | |
| Nike CL B (NKE) | 0.1 | $406k | +9% | 3.1k | 132.98 | |
| Citigroup Com New (C) | 0.1 | $402k | 6.4k | 62.96 | ||
| Invesco Exchange Traded Fd T Wilderhil Clan (PBW) | 0.1 | $402k | -58% | 4.1k | 98.41 | |
| Spdr Ser Tr Bloomberg Srt Tr (SJNK) | 0.1 | $402k | NEW | 15k | 27.32 | |
| Spdr Ser Tr Nuveen Bbg Brcly (HYMB) | 0.1 | $399k | NEW | 6.7k | 59.34 | |
| Nano Dimension Sponsord Ads New (NNDM) | 0.1 | $399k | +170% | 46k | 8.60 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.0 | $389k | NEW | 7.5k | 51.74 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $388k | +17% | 1.8k | 221.71 | |
| Etf Managers Tr Prime Mobile Pay (IPAY) | 0.0 | $386k | -26% | 5.8k | 66.71 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $384k | 842.00 | 456.06 | ||
| S&p Global (SPGI) | 0.0 | $382k | +7% | 1.1k | 352.72 | |
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $379k | +5% | 4.5k | 84.45 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $379k | 30k | 12.75 | ||
| BlackRock (BLK) | 0.0 | $378k | 502.00 | 752.99 | ||
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $374k | +39% | 3.2k | 118.24 | |
| Zoetis Cl A (ZTS) | 0.0 | $372k | -6% | 2.4k | 157.49 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $370k | 5.1k | 72.92 | ||
| Etf Ser Solutions Loncar Cancer (CNCR) | 0.0 | $367k | -12% | 12k | 29.97 | |
| Honeywell International (HON) | 0.0 | $367k | 1.7k | 217.29 | ||
| Fs Kkr Capital Corp. Ii | 0.0 | $366k | -11% | 19k | 19.52 | |
| Roper Industries (ROP) | 0.0 | $365k | -3% | 905.00 | 403.31 | |
| First Tr Exchang Traded Fd I Managd Mun Etf (FMB) | 0.0 | $362k | 6.4k | 56.37 | ||
| General Mills (GIS) | 0.0 | $358k | -8% | 5.8k | 61.24 | |
| Ishares Tr Usa Momentum Fct (MTUM) | 0.0 | $356k | -9% | 2.2k | 160.72 | |
| Cigna Corp (CI) | 0.0 | $354k | 1.5k | 241.97 | ||
| Vaneck Vectors Etf Tr Video Gaming (ESPO) | 0.0 | $353k | +5% | 5.2k | 68.32 | |
| Global X Fds S&p 500 Catholic (CATH) | 0.0 | $353k | 7.1k | 49.55 | ||
| Norfolk Southern (NSC) | 0.0 | $352k | 1.3k | 268.50 | ||
| Ares Capital Corporation (ARCC) | 0.0 | $351k | 19k | 18.73 | ||
| Caterpillar (CAT) | 0.0 | $351k | +36% | 1.5k | 231.53 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.0 | $348k | -28% | 4.2k | 82.86 | |
| FedEx Corporation (FDX) | 0.0 | $340k | -2% | 1.2k | 283.81 | |
| Applied Materials (AMAT) | 0.0 | $336k | NEW | 2.5k | 133.60 | |
| Fiserv (FISV) | 0.0 | $331k | 2.8k | 118.94 | ||
| Morgan Stanley Com New (MS) | 0.0 | $325k | +32% | 4.7k | 69.36 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $324k | NEW | 2.0k | 159.61 | |
| MetLife (MET) | 0.0 | $322k | +20% | 5.3k | 60.85 | |
| Goldman Sachs (GS) | 0.0 | $321k | -7% | 981.00 | 327.22 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.0 | $320k | 3.3k | 95.72 | ||
| Ishares Msci Taiwan Etf (EWT) | 0.0 | $313k | NEW | 5.2k | 59.92 | |
| Ford Mtr Co Del Com Par $0.01 (F) | 0.0 | $313k | 25k | 12.57 | ||
| Union Pacific Corporation (UNP) | 0.0 | $311k | +18% | 1.4k | 220.10 | |
| Fastenal Company (FAST) | 0.0 | $309k | 6.1k | 50.29 | ||
| Carrier Global Corporation (CARR) | 0.0 | $307k | +3% | 7.3k | 42.16 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $306k | 2.0k | 151.64 | ||
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $303k | -12% | 4.2k | 71.75 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $302k | 7.9k | 38.15 | ||
| Tompkins Financial Corporation (TMP) | 0.0 | $302k | 3.7k | 81.69 | ||
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $298k | -41% | 9.8k | 30.52 | |
| SYSCO Corporation (SYY) | 0.0 | $297k | +8% | 3.8k | 78.80 | |
| Ishares Mbs Etf (MBB) | 0.0 | $296k | NEW | 2.7k | 108.39 | |
| Science App Int'l (SAIC) | 0.0 | $296k | 3.5k | 83.47 | ||
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $292k | 7.7k | 37.85 | ||
| Principal Financial (PFG) | 0.0 | $290k | NEW | 4.8k | 60.02 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $290k | -11% | 1.4k | 201.39 | |
| American Intl Group Com New (AIG) | 0.0 | $288k | 6.2k | 46.24 | ||
| stock (SPLK) | 0.0 | $286k | -13% | 2.1k | 135.61 | |
| Dupont De Nemours (DD) | 0.0 | $286k | +2% | 3.7k | 77.30 | |
| Novartis A G Sponsored Adr (NVS) | 0.0 | $284k | +18% | 3.3k | 85.52 | |
| First Tr Inter Duration Pfd & Income (FPF) | 0.0 | $283k | +14% | 12k | 23.89 | |
| Prologis (PLD) | 0.0 | $282k | +13% | 2.7k | 105.98 | |
| Ares Coml Real Estate (ACRE) | 0.0 | $278k | -10% | 20k | 13.73 | |
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.0 | $276k | -3% | 3.8k | 72.69 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $272k | 3.5k | 76.71 | ||
| Barclays Bank Ipath Shilr Cape (CAPE) | 0.0 | $271k | -13% | 1.4k | 191.79 | |
| Mgm Growth Pptys Cl A Com (MGP) | 0.0 | $271k | NEW | 8.3k | 32.60 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $269k | +19% | 4.6k | 58.63 | |
| Spdr Ser Tr Aerospace Def (XAR) | 0.0 | $268k | 2.1k | 125.59 | ||
| Eli Lilly & Co. (LLY) | 0.0 | $267k | 1.4k | 186.71 | ||
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $261k | -78% | 3.9k | 67.32 | |
| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 0.0 | $260k | -24% | 6.3k | 41.29 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $259k | +9% | 5.4k | 48.28 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $257k | +16% | 2.8k | 91.62 | |
| Fidelity Total Bd Etf (FBND) | 0.0 | $256k | 4.9k | 52.50 | ||
| Southern Company (SO) | 0.0 | $256k | NEW | 4.1k | 62.12 | |
| Colgate-Palmolive Company (CL) | 0.0 | $255k | -24% | 4.1k | 61.83 | |
| Wisdomtree Tr Us Midcp Earning (EZM) | 0.0 | $255k | -10% | 5.0k | 51.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $255k | 12k | 21.99 | ||
| Emerson Electric (EMR) | 0.0 | $248k | NEW | 2.7k | 90.31 | |
| Bain Cap Specialty Fin (BCSF) | 0.0 | $248k | 17k | 14.76 | ||
| Amcor Ord (AMCR) | 0.0 | $247k | NEW | 21k | 11.66 | |
| Ecolab (ECL) | 0.0 | $244k | 1.1k | 214.41 | ||
| Prudential Financial (PRU) | 0.0 | $243k | NEW | 2.7k | 90.94 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $241k | -52% | 4.9k | 49.42 | |
| Kkr & Co Cl A (KKR) | 0.0 | $239k | -19% | 5.0k | 47.57 | |
| Eaton Corp SHS (ETN) | 0.0 | $236k | 1.7k | 139.15 | ||
| Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) | 0.0 | $235k | -23% | 4.5k | 52.40 | |
| Simon Property (SPG) | 0.0 | $234k | -19% | 2.1k | 113.59 | |
| Retail Pptys Amer Cl A (RPAI) | 0.0 | $233k | 22k | 10.47 | ||
| Aon Shs Cl A (AON) | 0.0 | $233k | 1.0k | 230.24 | ||
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $232k | NEW | 8.2k | 28.38 | |
| Canopy Gro (CGC) | 0.0 | $231k | -18% | 7.2k | 32.06 | |
| Stryker Corporation (SYK) | 0.0 | $230k | +5% | 943.00 | 243.90 | |
| Southwest Airlines (LUV) | 0.0 | $229k | NEW | 3.8k | 60.95 | |
| Energizer Holdings (ENR) | 0.0 | $229k | 4.8k | 47.87 | ||
| CenturyLink | 0.0 | $228k | -45% | 17k | 13.36 | |
| MercadoLibre (MELI) | 0.0 | $227k | -16% | 154.00 | 1474.03 | |
| Wisdomtree Tr Intl Equity Fd (DWM) | 0.0 | $226k | -25% | 4.3k | 52.63 | |
| Fifth Third Ban (FITB) | 0.0 | $224k | NEW | 6.1k | 36.57 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $224k | 2.3k | 97.18 | ||
| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.0 | $223k | -30% | 2.7k | 81.54 | |
| Spdr Series Trust S&p Homebuild (XHB) | 0.0 | $222k | NEW | 3.2k | 70.25 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $221k | -14% | 2.9k | 77.54 | |
| American Electric Power Company (AEP) | 0.0 | $221k | +7% | 2.6k | 84.90 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $220k | NEW | 3.9k | 57.04 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $219k | NEW | 3.2k | 67.91 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $219k | -4% | 980.00 | 223.47 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $217k | NEW | 2.5k | 87.82 | |
| Vanguard World Fds Energy Etf (VDE) | 0.0 | $216k | NEW | 3.1k | 68.83 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $216k | NEW | 1.7k | 125.00 | |
| Cummins (CMI) | 0.0 | $214k | NEW | 826.00 | 259.08 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 0.0 | $214k | NEW | 1.8k | 117.84 | |
| Tortoise Midstream Energy M (NTG) | 0.0 | $214k | -85% | 8.3k | 25.73 | |
| CSX Corporation (CSX) | 0.0 | $213k | NEW | 2.2k | 96.47 | |
| Spdr Ser Tr Blomberg Brc Inv (FLRN) | 0.0 | $213k | +2% | 6.9k | 30.66 | |
| Alliant Energy Corporation (LNT) | 0.0 | $212k | -24% | 3.9k | 54.18 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $212k | -12% | 2.1k | 102.66 | |
| Equinix (EQIX) | 0.0 | $211k | +2% | 311.00 | 678.46 | |
| Hartford Financial Services (HIG) | 0.0 | $211k | NEW | 3.2k | 66.27 | |
| Bank of America Corporation (BAC) | 0.0 | $210k | -89% | 5.4k | 38.72 | |
| Canadian Natl Ry (CNI) | 0.0 | $209k | NEW | 1.8k | 116.43 | |
| Snap-on Incorporated (SNA) | 0.0 | $208k | NEW | 901.00 | 230.85 | |
| Advanced Micro Devices (AMD) | 0.0 | $207k | NEW | 2.6k | 78.56 | |
| TJX Companies (TJX) | 0.0 | $207k | NEW | 3.1k | 66.13 | |
| Paychex (PAYX) | 0.0 | $207k | NEW | 2.1k | 97.83 | |
| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 0.0 | $203k | -28% | 2.4k | 83.92 | |
| Glaxosmithkline Sponsored Adr (GSK) | 0.0 | $203k | -14% | 5.7k | 35.85 | |
| IDEXX Laboratories (IDXX) | 0.0 | $202k | -4% | 413.00 | 489.10 | |
| Transunion (TRU) | 0.0 | $201k | NEW | 2.2k | 90.22 | |
| Churchill Capital Corp Iv Cl A (CCIV) | 0.0 | $199k | NEW | 18k | 11.13 | |
| Nuveen Maryland Premium Income Municipal | 0.0 | $197k | 14k | 14.14 | ||
| Blackrock Debt Strat Com New (DSU) | 0.0 | $189k | -84% | 17k | 10.97 | |
| Owl Rock Capital Corporation (ORCC) | 0.0 | $174k | -4% | 13k | 13.77 | |
| Bny Mellon Strategic Muns (LEO) | 0.0 | $170k | -10% | 20k | 8.55 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $169k | 19k | 8.78 | ||
| Nuveen Muni Value Fund (NUV) | 0.0 | $164k | +3% | 15k | 11.16 | |
| Atlas Crest Invt Corp (ACIC) | 0.0 | $109k | NEW | 11k | 10.02 | |
| Del Taco Restaurants (TACO) | 0.0 | $106k | -2% | 11k | 9.62 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $104k | -11% | 14k | 7.72 | |
| Bridgetown Holdings *w Exp 09/30/202 (BTWNW) | 0.0 | $69k | NEW | 25k | 2.82 | |
| Gold Resource Corporation (GORO) | 0.0 | $68k | 26k | 2.66 | ||
| Apex Technology Acquisition *w Exp 09/18/202 | 0.0 | $66k | NEW | 25k | 2.62 | |
| Lightpath Technologies Com Cl A (LPTH) | 0.0 | $62k | 20k | 3.10 | ||
| United States Antimony (UAMY) | 0.0 | $48k | -50% | 39k | 1.22 | |
| Matinas Biopharma Holdings, In (MTNB) | 0.0 | $32k | 30k | 1.07 | ||