Arete Wealth Advisors

Arete Wealth Advisors as of Dec. 31, 2022

Portfolio Holdings for Arete Wealth Advisors

Arete Wealth Advisors holds 633 positions in its portfolio as reported in the December 2022 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) 7.8 $89B 633k 141250.08
Abbvie (ABBV) 5.0 $57B 353k 161610.20
Vanguard Specialized Portfol Div App Etf (VIG) 3.1 $36B 235k 151849.94
Apple (AAPL) 2.4 $28B 214k 129929.77
Abbott Laboratories (ABT) 2.4 $28B 253k 109789.81
Ishares Tr Barclays 7 10 Yr (IEF) 2.2 $25B 264k 95780.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $23B 59k 382428.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.0 $22B 64k 351337.38
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 1.7 $19B 217k 88380.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $18B 36k 493227.32
Fs Kkr Capital Corp (FSK) 1.5 $17B 948k 17500.00
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 1.4 $16B 2.4M 6960.00
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $14B 73k 191191.03
Disney Walt Com Disney (DIS) 1.2 $13B 153k 86880.11
Ishares Core Totusbd Etf (AGG) 1.1 $13B 132k 96989.95
Microsoft Corporation (MSFT) 1.1 $12B 51k 239818.59
Spdr Series Trust Portfolio Tl Stk (SPTM) 1.0 $11B 239k 47289.98
Ishares Eafe Value Etf (EFV) 0.9 $11B 236k 45879.97
Amazon (AMZN) 0.8 $9.5B 113k 84000.00
Vanguard Index Fds Growth Etf (VUG) 0.8 $9.5B 44k 213110.57
Prudential Adr (PUK) 0.8 $9.5B 193k 49100.00
Ishares Tr Core S&p500 Etf (IVV) 0.8 $9.3B 24k 384212.52
McDonald's Corporation (MCD) 0.8 $9.0B 34k 263526.93
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.8 $8.9B 164k 54489.84
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $8.9B 82k 108209.68
Exxon Mobil Corporation (XOM) 0.6 $7.4B 67k 110299.59
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.6 $7.3B 22k 331329.43
Jumia Technologies Sponsored Ads (JMIA) 0.6 $7.1B 141k 50535.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $6.8B 26k 266284.37
Home Depot (HD) 0.6 $6.6B 21k 315859.29
Spdr Ser Tr Portfolio Sm Etf (SPSM) 0.6 $6.4B 174k 36969.98
Eaton Vance Limited Duration Income Fund (EVV) 0.5 $6.1B 649k 9389.99
Spdr Gold Trust Gold Shs (GLD) 0.5 $6.0B 35k 169640.00
Apollo Commercial Real Est. Finance (ARI) 0.5 $5.9B 549k 10760.00
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $5.9B 141k 41970.00
Johnson & Johnson (JNJ) 0.5 $5.8B 33k 176649.10
Wisdomtree Tr Us Qtlr Div Grt (DGRW) 0.5 $5.6B 93k 60360.04
Ishares Core S&p Mcp Etf (IJH) 0.5 $5.6B 23k 241887.25
First Tr High Yield Opprt 20 (FTHY) 0.5 $5.5B 411k 13479.99
Alphabet Cap Stk Cl A (GOOGL) 0.5 $5.3B 60k 88230.20
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.5 $5.2B 117k 44979.86
JPMorgan Chase & Co. (JPM) 0.4 $5.1B 38k 134099.19
Visa Com Cl A (V) 0.4 $5.0B 24k 207761.51
Apollo Invt Corp Com New (MFIC) 0.4 $5.0B 439k 11400.00
Ishares Core S&p Scp Etf (IJR) 0.4 $4.9B 52k 94640.03
Chevron Corporation (CVX) 0.4 $4.9B 27k 179490.43
Accenture Plc Ireland Shs Class A (ACN) 0.4 $4.9B 18k 266837.22
Merck & Co (MRK) 0.4 $4.9B 44k 110950.93
Nfj Dividend Interest (NFJ) 0.4 $4.8B 428k 11280.00
Tortoise Energy Infrastructure closed end funds (TYG) 0.4 $4.7B 149k 31770.05
Virgin Galactic Holdings Inc virgin galactic holdings 0.4 $4.7B 159k 29689.92
Pimco Etf Tr Enhancd Short (EMNT) 0.4 $4.6B 47k 96899.70
Pfizer (PFE) 0.4 $4.3B 85k 51239.95
Procter & Gamble Company (PG) 0.4 $4.3B 29k 151561.48
Ishares Tr Esg Msci Usa Etf (ESGU) 0.4 $4.3B 50k 84749.75
Bain Cap Specialty Fin (BCSF) 0.4 $4.2B 354k 11900.00
Spdr Series Trust Blombrg Brc Intr (SPIB) 0.4 $4.2B 131k 31829.92
Wal-Mart Stores (WMT) 0.4 $4.1B 29k 141790.60
Ishares Tr Shrt Trs Bd Etf (SHV) 0.4 $4.1B 37k 109919.66
Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) 0.3 $3.9B 156k 24880.02
Vanguard Index Fds Value Etf (VTV) 0.3 $3.8B 27k 140368.64
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.3 $3.7B 75k 49689.72
Global Net Lease Com New (GNL) 0.3 $3.7B 243k 15326.85
Ishares Tr Core Div Grwth (DGRO) 0.3 $3.7B 74k 50000.19
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.3 $3.7B 94k 38889.99
Costco Wholesale Corporation (COST) 0.3 $3.6B 7.9k 456496.63
Noble Corp Ord Shs A (NE) 0.3 $3.6B 313k 11370.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $3.6B 91k 38980.16
NVIDIA Corporation (NVDA) 0.3 $3.5B 24k 146138.90
Marqeta Class A Com (MQ) 0.3 $3.5B 301k 11600.00
Ishares Tr Core Msci Eafe (IEFA) 0.3 $3.4B 56k 61639.61
Ishares Tr Msci Eafe Etf (EFA) 0.3 $3.4B 52k 65639.79
Alphabet Cap Stk Cl C (GOOG) 0.3 $3.4B 38k 88729.58
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $3.3B 16k 214244.24
Spdr Series Trust Portfolio Agrgte (SPAB) 0.3 $3.3B 132k 25130.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $3.3B 22k 151653.48
Vanguard Bd Index Total Bnd Mrkt (BND) 0.3 $3.2B 45k 71839.31
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.3 $3.2B 63k 50669.66
Global X Fds Nasdaq 100 Cover (QYLD) 0.3 $3.1B 197k 15909.99
International Business Machines (IBM) 0.3 $3.1B 22k 140890.87
Eagle Point Income Company I (EIC) 0.3 $3.1B 294k 10390.00
Bank of America Corporation (BAC) 0.3 $3.0B 91k 33119.96
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $3.0B 40k 75190.78
Ishares Tr Russell 2000 Etf (IWM) 0.3 $2.9B 17k 174361.85
Blackrock Intl Grwth & Inc T Com Bene Inter (BGY) 0.3 $2.9B 571k 5020.00
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $2.7B 33k 83760.79
UnitedHealth (UNH) 0.2 $2.7B 5.2k 530177.83
Coca-Cola Company (KO) 0.2 $2.7B 42k 63609.30
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $2.7B 27k 98651.39
Vanguard Index Fds Reit Etf (VNQ) 0.2 $2.7B 31k 86188.56
Pepsi (PEP) 0.2 $2.6B 15k 180654.81
Kinder Morgan (KMI) 0.2 $2.5B 139k 18079.99
Ishares Tr Core Total Usd (IUSB) 0.2 $2.5B 56k 44930.35
United Parcel Service CL B (UPS) 0.2 $2.5B 14k 173845.41
New Residential Invt Corp Com New (RITM) 0.2 $2.5B 303k 8170.01
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $2.4B 12k 203811.51
Verizon Communications (VZ) 0.2 $2.4B 60k 39400.24
Tesla Motors (TSLA) 0.2 $2.3B 19k 123180.00
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.2 $2.3B 43k 54010.00
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $2.3B 94k 24490.02
Amgen (AMGN) 0.2 $2.3B 8.7k 262630.95
Ishares Mbs Etf (MBB) 0.2 $2.3B 25k 92750.24
Advent Claymore Convertible Sec & Inc (AVK) 0.2 $2.3B 208k 10900.02
Ishares Glob Hlthcre Etf (IXJ) 0.2 $2.2B 26k 84880.46
Cisco Systems (CSCO) 0.2 $2.2B 45k 47640.11
Casey's General Stores (CASY) 0.2 $2.2B 9.6k 224348.71
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $2.1B 46k 46710.27
Fidelity Low Durtin Etf (FLDR) 0.2 $2.1B 43k 49480.39
Ishares Core Msci Emkt (IEMG) 0.2 $2.1B 45k 46700.18
Automatic Data Processing (ADP) 0.2 $2.1B 8.7k 238855.57
Select Sector Spdr Tr Energy (XLE) 0.2 $2.1B 24k 87468.85
Ishares Interm Cr Bd Etf (IGIB) 0.2 $2.0B 41k 49509.48
First Tr Exchange Traded Senior Ln Fd (FTSL) 0.2 $2.0B 46k 44589.89
Crown Castle Intl (CCI) 0.2 $2.0B 15k 135640.39
Bristol Myers Squibb (BMY) 0.2 $2.0B 28k 71949.96
CVS Caremark Corporation (CVS) 0.2 $1.8B 20k 93188.20
Mastercard Incorporated Cl A (MA) 0.2 $1.8B 5.3k 347749.07
Starbucks Corporation (SBUX) 0.2 $1.8B 19k 99198.45
Spdr Series Trust Portfolio Md Etf (SPMD) 0.2 $1.8B 43k 42500.04
Gartner (IT) 0.2 $1.8B 5.4k 336140.00
Toll Brothers (TOL) 0.2 $1.8B 666k 2710.00
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $1.8B 14k 132857.11
Ishares U.s. Pfd Stk Etf (PFF) 0.2 $1.8B 58k 30529.81
Lockheed Martin Corporation (LMT) 0.2 $1.8B 3.6k 486528.85
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $1.7B 77k 22719.88
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.2 $1.7B 48k 35649.75
First Tr Exchange Traded Fst Low Oppt Eft (LMBS) 0.1 $1.7B 36k 47410.59
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $1.7B 41k 40890.41
Vanguard Bd Index Long Term Bond (BLV) 0.1 $1.6B 124k 13070.05
Ishares Gold Tr Ishares New (IAU) 0.1 $1.6B 47k 34590.00
Wp Carey (WPC) 0.1 $1.6B 21k 78150.45
At&t (T) 0.1 $1.6B 86k 18410.05
Raytheon Technologies Corp (RTX) 0.1 $1.6B 16k 100918.63
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $1.6B 38k 41290.06
Ishares Nat Amt Free Bd (MUB) 0.1 $1.6B 15k 105522.41
ConocoPhillips (COP) 0.1 $1.6B 13k 118001.09
Ishares Silver Trust Ishares (SLV) 0.1 $1.5B 70k 22020.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $1.5B 128k 11799.95
Trustmark Corporation (TRMK) 0.1 $1.5B 30k 50500.00
Ishares Global Finls Etf (IXG) 0.1 $1.5B 21k 70280.32
Gitlab Class A Com (GTLB) 0.1 $1.5B 32k 46469.44
Boeing Company (BA) 0.1 $1.5B 7.8k 190501.16
Spdr Series Trust Bloomberg Brclys (JNK) 0.1 $1.5B 17k 89997.57
Deere & Company (DE) 0.1 $1.5B 3.4k 428761.86
Spdr Series Trust Portfolio Short (SPSB) 0.1 $1.5B 50k 29380.07
Ford Mtr Co Del Com Par $0.01 (F) 0.1 $1.4B 124k 11629.98
Moody's Corporation (MCO) 0.1 $1.4B 5.1k 278611.52
Nextera Energy (NEE) 0.1 $1.4B 17k 83601.98
Eli Lilly & Co. (LLY) 0.1 $1.4B 3.8k 365832.08
Fidelity Total Bd Etf (FBND) 0.1 $1.4B 31k 45019.65
Danaher Corporation (DHR) 0.1 $1.4B 5.2k 265431.73
American Express Company (AXP) 0.1 $1.4B 9.2k 147754.11
Nike CL B (NKE) 0.1 $1.4B 12k 117013.37
Caterpillar (CAT) 0.1 $1.3B 5.6k 239570.30
Innovator Etfs Tr S&p 500 Ultra (USEP) 0.1 $1.3B 50k 26400.00
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.3B 9.8k 135246.27
Gilead Sciences (GILD) 0.1 $1.3B 15k 85851.45
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.1 $1.3B 4.3k 304050.00
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $1.3B 24k 55119.93
Ishares Tr Global Reit Etf (REET) 0.1 $1.3B 57k 22710.11
Blackstone Group Com Cl A (BX) 0.1 $1.3B 18k 74189.01
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $1.3B 24k 53880.17
Devon Energy Corporation (DVN) 0.1 $1.3B 21k 61509.55
Ishares Global Tech Etf (IXN) 0.1 $1.3B 29k 44830.19
Philip Morris International (PM) 0.1 $1.3B 13k 101213.75
Select Sector Spdr Tr Technology (XLK) 0.1 $1.3B 10k 124439.59
Spdr Series Trust Blmbrg Brc Intrm (SPTI) 0.1 $1.3B 45k 28240.20
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $1.3B 29k 43830.00
Ishares Tips Bd Etf (TIP) 0.1 $1.2B 12k 106438.70
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.2B 7.8k 158807.60
Waste Management (WM) 0.1 $1.2B 7.9k 156881.25
Goldman Sachs (GS) 0.1 $1.2B 3.6k 343392.11
BlackRock 0.1 $1.2B 1.7k 708497.11
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.2B 16k 77511.32
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $1.2B 31k 38070.10
Broadcom (AVGO) 0.1 $1.2B 2.1k 559003.38
stock 0.1 $1.2B 14k 86090.00
3M Company (MMM) 0.1 $1.2B 9.8k 119923.82
Vanguard Star Vg Tl Intl Stk F (VXUS) 0.1 $1.2B 22k 51719.80
Global X Fds Russell 2000 (RYLD) 0.1 $1.2B 62k 18809.91
Micron Technology (MU) 0.1 $1.1B 23k 49980.37
Lowe's Companies (LOW) 0.1 $1.1B 5.7k 199239.15
Meta Platforms Cl A (META) 0.1 $1.1B 9.4k 120341.35
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.1B 28k 40510.29
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.1 $1.1B 25k 44039.77
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.1B 10k 105430.91
Intel Corporation (INTC) 0.1 $1.1B 40k 26430.01
MetLife (MET) 0.1 $1.1B 15k 72371.27
Nuveen Quality Pref. Inc. Fund II 0.1 $1.1B 21k 50130.53
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $1.1B 22k 47429.21
BP Sponsored Adr (BP) 0.1 $1.0B 30k 34929.55
Pulte (PHM) 0.1 $1.0B 23k 45530.22
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $1.0B 8.3k 125115.55
Innovator Etfs Tr S&p 500 Ultra (UJAN) 0.1 $1.0B 35k 29710.00
General Electric Com New (GE) 0.1 $1.0B 12k 83786.81
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.0B 5.9k 174204.07
Polestar Automotive Hldg Uk Ads A (PSNY) 0.1 $1.0B 70k 14720.00
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $1.0B 16k 64909.50
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $1.0B 31k 32960.00
Prudential Financial (PRU) 0.1 $1.0B 10k 99455.70
Trane Technologies SHS (TT) 0.1 $1.0B 6.0k 168104.05
TJX Companies (TJX) 0.1 $999M 13k 79600.40
Barrick Gold Corp (GOLD) 0.1 $992M 58k 17180.09
Medtronic SHS (MDT) 0.1 $989M 13k 77718.38
Comcast Corp Cl A (CMCSA) 0.1 $983M 28k 34970.44
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.1 $982M 22k 45740.00
Duke Energy Corp Com New (DUK) 0.1 $979M 9.5k 102986.16
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $976M 17k 58479.91
Apollo Global Mgmt (APO) 0.1 $965M 15k 63790.56
Northrop Grumman Corporation (NOC) 0.1 $959M 1.8k 545613.39
New York Community Ban 0.1 $957M 22k 43380.00
General Mills (GIS) 0.1 $951M 11k 83847.27
Kamada SHS (KMDA) 0.1 $950M 127k 7510.00
Warner Bros Discovery Com Ser A (WBD) 0.1 $944M 100k 9480.03
Vanguard Index Fds Small Cp Etf (VB) 0.1 $941M 5.1k 183545.85
Advanced Energy Industries (AEIS) 0.1 $933M 18k 51990.00
Nano Dimension Sponsord Ads New (NNDM) 0.1 $922M 401k 2300.00
Highland Floatng Rate Opprt Shs Ben Int (HFRO) 0.1 $920M 89k 10299.96
Guidewire Software (GWRE) 0.1 $917M 31k 29410.32
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) 0.1 $908M 68k 13420.09
Palantir Technologies Cl A (PLTR) 0.1 $907M 141k 6420.00
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $900M 11k 81172.62
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.1 $898M 12k 74217.67
Genuine Parts Company (GPC) 0.1 $892M 5.1k 173510.00
Altria (MO) 0.1 $891M 20k 45710.22
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $887M 16k 55441.27
Innovator Etfs Tr S&p 500 Ultra (UAUG) 0.1 $881M 34k 26115.10
Qualcomm (QCOM) 0.1 $878M 8.0k 109939.33
Vanguard World Fds Health Car Etf (VHT) 0.1 $877M 3.5k 248063.61
Southern Company (SO) 0.1 $875M 12k 71408.74
Innovator Etfs Tr S&p 500 Ultra (UDEC) 0.1 $874M 32k 27430.00
Assurant (AIZ) 0.1 $871M 4.6k 188521.55
Square Cl A (SQ) 0.1 $838M 13k 62840.00
Astrazeneca Sponsored Adr (AZN) 0.1 $829M 12k 67801.99
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $826M 6.1k 135860.14
Texas Instruments Incorporated (TXN) 0.1 $811M 4.9k 165235.62
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $808M 38k 21170.00
Ishares Tr Core Msci Total (IXUS) 0.1 $805M 14k 57878.48
Realty Income (O) 0.1 $802M 13k 63431.14
Invesco Exchng Traded Fd Tr Pfd Etf (PGX) 0.1 $799M 71k 11180.05
Oaktree Specialty Lending Corp 0.1 $787M 115k 6869.99
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.1 $781M 45k 17470.00
Nordic American Tanker Shippin (NAT) 0.1 $780M 75k 10420.00
Ishares S&p 500 Grwt Etf (IVW) 0.1 $780M 13k 58498.44
Dow (DOW) 0.1 $779M 16k 50390.63
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.1 $775M 32k 24239.66
Air Products & Chemicals (APD) 0.1 $774M 2.5k 308223.43
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $772M 27k 28659.81
Doubleline Etf Trust Shiller Cape U S (CAPE) 0.1 $759M 36k 21009.71
Ishares Tr Msci Min Vol Etf (USMV) 0.1 $757M 11k 72101.67
Magna Intl Inc cl a (MGA) 0.1 $756M 5.7k 132396.13
Eversource Energy (ES) 0.1 $756M 9.2k 82149.77
Us Bancorp Del Com New (USB) 0.1 $752M 17k 43608.94
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $751M 36k 20690.00
Innovator Etfs Tr S&p 500 Ultra (UOCT) 0.1 $741M 27k 27280.00
Timothy Plan Us Large Mid Cp (TPLE) 0.1 $741M 31k 23744.10
Mondelez Intl Cl A (MDLZ) 0.1 $740M 11k 66650.84
Clorox Company (CLX) 0.1 $737M 5.3k 140327.57
Oracle Corporation (ORCL) 0.1 $735M 9.0k 81741.82
Ecolab (ECL) 0.1 $725M 5.0k 145546.21
IDEXX Laboratories (IDXX) 0.1 $724M 1.8k 407960.00
Strategy Day Hagan Ned (SSUS) 0.1 $722M 24k 30469.79
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $710M 15k 46441.44
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $709M 42k 16800.00
Proshares Tr Ultrapro Short S 0.1 $692M 41k 16870.00
Marathon Petroleum Corp (MPC) 0.1 $688M 5.9k 116392.34
Laboratory Corp. of America Holdings 0.1 $685M 2.9k 235449.26
salesforce (CRM) 0.1 $682M 5.1k 132590.00
Plymouth Indl Reit (PLYM) 0.1 $680M 35k 19179.75
Global X Fds S&p 500 Covered (XYLD) 0.1 $678M 17k 39370.00
Ishares Tr S&p 100 Etf (OEF) 0.1 $674M 4.0k 170582.77
Netflix (NFLX) 0.1 $674M 2.3k 294880.00
Citigroup Com New (C) 0.1 $670M 15k 45231.33
General Dynamics Corporation (GD) 0.1 $669M 2.7k 248082.68
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $661M 9.1k 72940.00
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $654M 4.5k 145073.89
Metropcs Communications (TMUS) 0.1 $649M 4.6k 140005.83
TPG Com Cl A (TPG) 0.1 $637M 21k 31133.20
Thermo Fisher Scientific (TMO) 0.1 $631M 1.1k 550857.70
Enterprise Products Partners (EPD) 0.1 $631M 26k 24119.99
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $631M 3.1k 200535.21
Adobe Systems Incorporated (ADBE) 0.1 $631M 1.9k 336520.66
Kimberly-Clark Corporation (KMB) 0.1 $629M 4.6k 135748.59
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $628M 12k 53438.85
Ishares Esg Awr Msci Em (ESGE) 0.1 $622M 21k 30070.60
Jpmorgan Chase & Co Alerian Ml Etn 0.1 $622M 29k 21750.31
Innovator Etfs Tr Us Eqt Ultra Bf (UJUL) 0.1 $621M 24k 25754.60
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $618M 18k 34200.55
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.1 $610M 492k 1240.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $603M 8.6k 70497.97
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.1 $594M 18k 33500.00
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $594M 7.0k 84805.96
Cleveland-cliffs (CLF) 0.1 $589M 37k 16110.00
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $588M 8.4k 70367.58
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $586M 7.9k 74546.81
Pimco Dynamic Income SHS (PDI) 0.1 $579M 31k 18479.85
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $575M 39k 14780.10
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $573M 14k 40799.04
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $572M 29k 19849.72
Edwards Lifesciences (EW) 0.0 $570M 7.6k 74610.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $567M 7.5k 75542.95
Williams Companies (WMB) 0.0 $562M 17k 32900.41
Calamos (CCD) 0.0 $561M 27k 20490.06
Emerson Electric (EMR) 0.0 $560M 5.8k 96061.50
Ishares Msci Emerg Mrkt (EEMV) 0.0 $558M 11k 53048.50
Shell Spon Ads (SHEL) 0.0 $554M 9.7k 56948.66
Truist Financial Corp equities (TFC) 0.0 $553M 13k 43029.26
American Tower Reit (AMT) 0.0 $550M 2.6k 211883.18
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $544M 19k 29070.57
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $544M 36k 15210.00
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $543M 23k 23669.90
Vanguard World Fds Utilities Etf (VPU) 0.0 $542M 3.5k 153369.20
Blackrock Health Sciences Trust (BME) 0.0 $542M 12k 43580.07
Spdr Series Trust S&p Biotech (XBI) 0.0 $539M 6.5k 83005.33
Innovator Etfs Tr Us Eqt Ultra Bf (UJUN) 0.0 $537M 20k 26794.90
Consolidated Edison (ED) 0.0 $527M 5.5k 95307.71
Digital Turbine Com New (APPS) 0.0 $520M 681k 764.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $516M 5.9k 88090.00
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.0 $515M 13k 40899.93
Ares Capital Corporation (ARCC) 0.0 $514M 28k 18469.84
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $510M 9.7k 52572.14
Ishares Tr Core Msci Intl (IDEV) 0.0 $509M 9.1k 55977.88
Lg Display Spons Adr Rep (LPL) 0.0 $509M 8.6k 59200.00
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $509M 6.5k 77678.14
Schlumberger (SLB) 0.0 $507M 9.5k 53460.00
Vanguard Bd Index Short Trm Bond (BSV) 0.0 $505M 6.7k 75274.79
First Republic Bank/san F (FRCB) 0.0 $503M 4.1k 121881.43
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $499M 6.1k 82318.09
Morgan Stanley Com New (MS) 0.0 $489M 5.8k 85024.28
Ishares Tr Msci Usa Value (VLUE) 0.0 $489M 5.4k 91138.23
FirstEnergy (FE) 0.0 $487M 12k 41940.23
Power Integrations (POWI) 0.0 $483M 6.2k 78400.00
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $478M 3.0k 157056.72
Invesco Exchng Traded Fd Tr S&p Ultra Divide (RDIV) 0.0 $475M 11k 43570.00
Ishares Tr 20+ Yr Tr Bd Etf (TLT) 0.0 $474M 4.8k 99558.76
Sage Therapeutics (SAGE) 0.0 $473M 4.3k 110930.00
Paypal Holdings (PYPL) 0.0 $471M 6.6k 71218.74
Invesco Exchng Traded Fd Tr S&p500 Low Vol (SPLV) 0.0 $470M 7.4k 63897.67
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $468M 6.2k 75300.00
Phillips 66 (PSX) 0.0 $467M 4.5k 104080.90
Ishares Tr Fltg Rate Bd Etf (FLOT) 0.0 $466M 9.3k 50328.03
Ishares Tr 1-3 Yr Cr Bd Etf (IGSB) 0.0 $466M 9.3k 49819.41
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $463M 98k 4709.98
Kirby Corporation (KEX) 0.0 $461M 27k 17420.03
Global X Fds Us Pfd Etf (PFFD) 0.0 $459M 5.5k 83915.35
First Tr Morningstar Divid L SHS (FDL) 0.0 $456M 13k 36560.00
Innovator Etfs Tr Us Eqt Ultra Bf (UAPR) 0.0 $454M 18k 24810.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $444M 16k 28160.00
Target Corporation (TGT) 0.0 $442M 3.0k 149042.00
Baxter International (BAX) 0.0 $440M 8.6k 50968.03
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $440M 2.3k 191589.86
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $440M 36k 12280.00
Pioneer Natural Resources 0.0 $437M 1.9k 228393.23
Wec Energy Group (WEC) 0.0 $434M 4.6k 93760.89
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $432M 4.4k 98205.57
Ross Stores (ROST) 0.0 $432M 2.8k 151595.73
Ishares Tr Usa Momentum Fct (MTUM) 0.0 $431M 3.0k 145926.73
Fifth Third Ban (FITB) 0.0 $431M 13k 32810.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $430M 8.6k 50140.91
EQT Corporation (EQT) 0.0 $427M 24k 17650.00
Public Service Enterprise (PEG) 0.0 $425M 6.9k 61274.30
Unum (UNM) 0.0 $424M 15k 27710.20
Cheniere Energy Com New (LNG) 0.0 $424M 2.8k 149978.63
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $422M 12k 35631.01
Advanced Micro Devices (AMD) 0.0 $415M 6.4k 64770.00
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $414M 35k 11870.06
Doubleline Income Solutions (DSL) 0.0 $410M 37k 11089.89
Blackrock Science & Tech Tr SHS (BST) 0.0 $410M 15k 28370.21
Innovator Etfs Tr Us Eqt Ultra Bf (UMAY) 0.0 $410M 16k 26135.20
Ishares Sp Smcp600gr Etf (IJT) 0.0 $409M 7.8k 52640.00
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.0 $402M 23k 17256.30
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.0 $402M 14k 29029.64
Simon Property (SPG) 0.0 $401M 3.4k 117492.65
Stryker Corporation (SYK) 0.0 $401M 1.6k 244499.10
Honeywell International (HON) 0.0 $398M 1.9k 214277.02
Carlyle Group (CG) 0.0 $398M 13k 29839.15
Timothy Plan High Dividend (TPHE) 0.0 $395M 17k 23462.20
Spdr Ser Tr Russell Low Vol (ONEV) 0.0 $395M 3.8k 102947.46
S&p Global (SPGI) 0.0 $395M 1.2k 334925.50
Northern Trust Corporation (NTRS) 0.0 $395M 4.5k 88490.00
Wisdomtree Tr Us High Dividend (DHS) 0.0 $393M 4.6k 86060.00
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $392M 5.5k 71795.94
Spdr Series Trust S&p Homebuild (XHB) 0.0 $388M 6.4k 60315.81
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $386M 14k 27159.35
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $386M 13k 30390.00
Norfolk Southern (NSC) 0.0 $386M 1.6k 246367.09
Linde 0.0 $385M 1.2k 326240.79
Archer Daniels Midland Company (ADM) 0.0 $385M 4.1k 92853.45
Planet Labs Pbc Com Cl A (PL) 0.0 $384M 88k 4350.00
Humana (HUM) 0.0 $382M 745.00 512152.86
Evergy (EVRG) 0.0 $380M 6.0k 62930.52
Kempharm Com New (ZVRA) 0.0 $378M 82k 4590.00
Dominion Resources (D) 0.0 $377M 6.2k 61318.70
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $377M 1.2k 319433.52
Ishares Tr Mortge Rel Etf (REM) 0.0 $376M 5.5k 68336.99
Anthem (ELV) 0.0 $376M 732.00 512958.07
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $373M 8.1k 46248.81
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $372M 33k 11330.16
First Tr Exchange Traded First Tr Enh New (FTSM) 0.0 $371M 6.2k 59436.87
Nuveen Enhanced Mun Credit O Com Sh Ben Int (NZF) 0.0 $370M 31k 12080.00
Global X Fds Lithium Btry Etf (LIT) 0.0 $369M 6.3k 58610.65
Bank of New York Mellon Corporation (BK) 0.0 $368M 8.1k 45520.29
American Water Works (AWK) 0.0 $367M 2.4k 152397.62
Kkr & Co Cl A (KKR) 0.0 $366M 7.9k 46417.59
PNC Financial Services (PNC) 0.0 $365M 2.3k 157928.58
Union Pacific Corporation (UNP) 0.0 $362M 1.7k 207106.23
23andme Holding Class A Com 0.0 $361M 3.1k 115350.00
Ishares Tr Faln Angls Usd (FALN) 0.0 $361M 15k 24610.22
AFLAC Incorporated (AFL) 0.0 $360M 5.0k 71944.22
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $360M 17k 21569.55
Wells Fargo & Company (WFC) 0.0 $358M 8.7k 41289.84
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $357M 5.2k 69066.40
Prologis (PLD) 0.0 $356M 3.2k 112722.29
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $355M 10k 34369.28
Fortinet (FTNT) 0.0 $352M 7.2k 48890.00
Applied Materials (AMAT) 0.0 $352M 3.6k 97388.89
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $351M 8.0k 43920.00
Iron Mountain (IRM) 0.0 $351M 7.0k 49849.10
Johnson Ctls Intl SHS (JCI) 0.0 $347M 5.4k 63995.52
Charles Schwab Corporation (SCHW) 0.0 $345M 4.1k 83257.32
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $341M 33k 10480.00
Intuitive Surgical Com New (ISRG) 0.0 $338M 1.3k 265350.00
American Intl Group Com New (AIG) 0.0 $336M 5.3k 63239.14
Iqiyi Sponsored Ads (IQ) 0.0 $335M 14k 24150.00
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $335M 5.9k 56476.08
Plug Power Com New (PLUG) 0.0 $334M 27k 12370.00
Shopify Cl A (SHOP) 0.0 $333M 9.6k 34709.50
Rio Tinto Sponsored Adr (RIO) 0.0 $333M 4.7k 71199.15
Roblox Corp Cl A (RBLX) 0.0 $333M 12k 28460.00
Moderna (MRNA) 0.0 $331M 1.8k 179620.00
Etf Managers Tr Prime Mobile Pay 0.0 $331M 9.9k 33460.00
American Electric Power Company (AEP) 0.0 $330M 3.5k 94949.53
Diageo P L C Spon Adr New (DEO) 0.0 $329M 1.8k 178161.41
GSK Sponsored Adr (GSK) 0.0 $328M 9.3k 35141.42
Novartis A G Sponsored Adr (NVS) 0.0 $324M 3.6k 90709.24
Kite Rlty Group Tr Com New (KRG) 0.0 $323M 15k 21050.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $323M 13k 24569.42
Owl Rock Capital Corporation (OBDC) 0.0 $322M 28k 11550.00
Equinor Asa Sponsored Adr (EQNR) 0.0 $320M 8.9k 35810.00
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $319M 3.0k 108168.83
United Rentals (URI) 0.0 $318M 895.00 355420.00
Colgate-Palmolive Company (CL) 0.0 $318M 5.1k 62176.66
Fiserv (FI) 0.0 $317M 3.1k 101065.81
Wheaton Precious Metals Corp (WPM) 0.0 $316M 8.1k 39081.74
Zoetis Cl A (ZTS) 0.0 $315M 2.1k 146539.63
Booking Holdings (BKNG) 0.0 $314M 156.00 2015163.72
Carrier Global Corporation (CARR) 0.0 $314M 7.6k 41249.56
Global X Fds Nasdq 100 Cvrdgw (QYLG) 0.0 $312M 14k 22120.00
Lithium Amers Corp Com New 0.0 $311M 3.3k 94401.09
Vanguard World Fds Energy Etf (VDE) 0.0 $310M 2.6k 121281.54
Hca Holdings (HCA) 0.0 $309M 1.3k 239960.00
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $309M 4.4k 69961.93
Sherwin-Williams Company (SHW) 0.0 $308M 1.3k 237256.54
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $308M 5.1k 60041.97
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $306M 10k 29730.00
SYSCO Corporation (SYY) 0.0 $306M 4.0k 76458.59
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $304M 6.5k 46980.00
Stanley Black & Decker (SWK) 0.0 $296M 3.9k 75113.04
Main Street Capital Corporation (MAIN) 0.0 $293M 7.9k 36949.90
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $292M 27k 10860.14
Chubb (CB) 0.0 $290M 1.3k 220540.08
Edison International (EIX) 0.0 $289M 4.5k 63620.00
Barclays Bank Etn Lkd 48 0.0 $288M 16k 18580.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $287M 2.7k 105290.00
Becton, Dickinson and (BDX) 0.0 $287M 1.1k 254234.23
Tompkins Financial Corporation (TMP) 0.0 $287M 3.7k 77580.00
Ishares Tr Rus 1000 Etf (IWB) 0.0 $286M 1.4k 210515.14
Hartford Financial Services (HIG) 0.0 $284M 3.8k 75831.35
Constellation Brands Cl A (STZ) 0.0 $284M 8.9k 31730.40
Aon Shs Cl A (AON) 0.0 $282M 941.00 300086.72
Corteva (CTVA) 0.0 $279M 4.8k 58783.40
Fidus Invt (FDUS) 0.0 $279M 15k 19030.00
iShares Dow Jones US Technology (IYW) 0.0 $277M 3.7k 74496.13
Cintas Corporation (CTAS) 0.0 $277M 614.00 451522.92
Eastman Chemical Company (EMN) 0.0 $277M 3.4k 81443.59
Cigna Corp (CI) 0.0 $276M 834.00 331198.56
Celanese Corporation (CE) 0.0 $275M 2.7k 102226.48
ACADIA Pharmaceuticals (ACAD) 0.0 $275M 17k 15920.00
Marsh & McLennan Companies (MMC) 0.0 $274M 1.7k 165476.79
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $274M 619.00 442800.08
Hershey Company (HSY) 0.0 $273M 1.2k 231566.25
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $273M 1.3k 202958.39
Yum! Brands (YUM) 0.0 $272M 2.1k 128101.45
BioCryst Pharmaceuticals (BCRX) 0.0 $271M 24k 11480.00
Servicenow (NOW) 0.0 $270M 694.00 388270.00
Vanguard World Fds Financials Etf (VFH) 0.0 $268M 3.2k 82730.78
Service Corporation International (SCI) 0.0 $268M 3.9k 69140.00
Nucor Corporation (NUE) 0.0 $265M 2.0k 131802.99
Advansix (ASIX) 0.0 $265M 484.00 546778.18
Altimmune Com New (ALT) 0.0 $264M 24k 11009.70
Ishares Tr Us Infrastruc (IFRA) 0.0 $264M 7.3k 36259.92
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $263M 3.8k 69630.18
Kraft Heinz (KHC) 0.0 $261M 6.4k 40707.90
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $261M 20k 12900.29
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $260M 9.2k 28268.65
Global X Fds S&p 500 Catholic (CATH) 0.0 $260M 5.6k 46520.33
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $259M 2.5k 102794.89
Ishares Tr Nasdq Biotec Etf (IBB) 0.0 $258M 2.0k 131273.84
Uber Technologies (UBER) 0.0 $258M 10k 24730.00
Fastenal Company (FAST) 0.0 $256M 5.4k 47316.46
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.0 $256M 4.7k 54512.89
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.0 $256M 9.5k 27021.05
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $255M 3.5k 73633.99
Ishares Msci Frontier (FM) 0.0 $253M 5.1k 50110.00
Jacobs Engineering Group (J) 0.0 $253M 2.1k 120078.74
Occidental Petroleum Corporation (OXY) 0.0 $252M 4.0k 62990.71
Delta Air Lines Inc Del Com New (DAL) 0.0 $251M 7.6k 32858.93
Ishares Msci Emg Mkt Etf (EEM) 0.0 $249M 6.6k 37901.76
Huntington Bancshares Incorporated (HBAN) 0.0 $249M 18k 14099.61
Virgin Orbit Holdings Common Stock 0.0 $248M 1.4k 179729.09
Ida (IDA) 0.0 $245M 2.3k 107859.82
Barings Bdc (BBDC) 0.0 $245M 30k 8150.00
Invesco Exchng Traded Fd Tr Sr Ln Etf (BKLN) 0.0 $244M 12k 20530.80
Ishares S&p Mc 400vl Etf (IJJ) 0.0 $244M 2.4k 100781.68
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $241M 3.9k 61621.87
Kilroy Realty Corporation (KRC) 0.0 $239M 6.2k 38670.42
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $235M 5.9k 40042.14
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $234M 2.0k 114865.16
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $234M 2.2k 104270.00
Dupont De Nemours (DD) 0.0 $234M 3.4k 68639.30
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $233M 15k 15100.05
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $232M 1.1k 210940.00
Nuveen Senior Income Fund 0.0 $232M 2.0k 115801.99
FedEx Corporation (FDX) 0.0 $232M 1.3k 173146.63
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $231M 1.8k 129142.66
Crispr Therapeutics Namen Akt (CRSP) 0.0 $230M 5.7k 40650.00
Equinix (EQIX) 0.0 $228M 348.00 654647.87
Draftkings Com Cl A (DKNG) 0.0 $227M 20k 11390.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $227M 1.6k 138681.26
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $227M 8.0k 28228.74
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $227M 15k 15219.91
Total S A Sponsored Adr (TTE) 0.0 $226M 3.6k 62080.00
Ark Etf Tr Innovation Etf (ARKK) 0.0 $226M 7.2k 31241.59
Sempra Energy (SRE) 0.0 $226M 1.5k 154546.99
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $223M 188.00 1185000.00
Palo Alto Networks (PANW) 0.0 $221M 1.6k 139540.00
First Trust New Opportunities 0.0 $221M 5.7k 38860.00
Nutrien (NTR) 0.0 $220M 3.0k 73041.51
Origin Materials (ORGN) 0.0 $217M 47k 4610.00
Alliant Energy Corporation (LNT) 0.0 $217M 3.9k 55214.35
Bhp Group Sponsored Ads (BHP) 0.0 $215M 3.5k 62050.00
Walgreen Boots Alliance (WBA) 0.0 $215M 5.7k 37358.08
Starwood Property Trust (STWD) 0.0 $214M 12k 18330.41
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $212M 3.6k 59564.62
ClearBridge Energy MLP Fund (EMO) 0.0 $211M 7.4k 28600.00
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $210M 760.00 276144.50
Agilent Technologies Inc C ommon (A) 0.0 $210M 1.4k 149635.04
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $210M 6.0k 34690.00
Vici Pptys (VICI) 0.0 $208M 6.4k 32400.00
Signature Bank (SBNY) 0.0 $207M 1.8k 115220.00
NetApp (NTAP) 0.0 $206M 5.9k 34580.94
Canadian Pacific Railway 0.0 $204M 2.7k 74599.66
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $204M 3.5k 57819.39
Coinbase Global Com Cl A (COIN) 0.0 $203M 5.7k 35390.00
Physicians Realty Trust 0.0 $203M 14k 14470.00
Ishares Tr Usa Quality Fctr (QUAL) 0.0 $202M 1.8k 113989.35
Ishares Msci Jpn Etf New (EWJ) 0.0 $201M 5.0k 40160.00
Regeneron Pharmaceuticals (REGN) 0.0 $201M 279.00 721490.00
Cummins (CMI) 0.0 $201M 830.00 242290.00
CSX Corporation (CSX) 0.0 $201M 6.5k 30980.90
Sharecare Com Cl A (SHCR) 0.0 $201M 2.5k 78790.35
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $198M 24k 8240.00
Tellurian (TELL) 0.0 $187M 111k 1680.00
First Tr Inter Duration Pfd & Income (FPF) 0.0 $186M 11k 16870.00
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.0 $184M 12k 14860.00
Medical Properties Trust (MPW) 0.0 $181M 16k 11139.75
UMB Financial Corporation (UMBF) 0.0 $175M 27k 6530.00
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $172M 10k 16883.70
Vodafone Group Sponsored Adr (VOD) 0.0 $160M 16k 10120.13
Blackrock Esg Cap Allc Tr Shs Ben Int (ECAT) 0.0 $154M 12k 13430.24
Cion Invt Corp (CION) 0.0 $151M 16k 9749.76
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $142M 12k 11580.00
Guggenheim Active Alloc Common Stock (GUG) 0.0 $142M 11k 13449.43
Kayne Anderson MLP Investment (KYN) 0.0 $141M 16k 8559.99
Unity Biotechnology Com New (UBX) 0.0 $141M 10k 13528.00
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $140M 18k 7760.00
Tilray Brands Com Cl 2 (TLRY) 0.0 $132M 49k 2690.00
Horizon Technology Fin (HRZN) 0.0 $125M 11k 11599.57
Cheniere Energy Partners Com Unit (CQP) 0.0 $120M 10k 11990.00
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $116M 22k 5270.00
Composecure Com Cl A (CMPO) 0.0 $111M 17k 6570.11
Masco Corporation (MAS) 0.0 $98M 13k 7619.95
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $97M 13k 7500.00
Aurora Innovation *w Exp 11/03/202 (AUROW) 0.0 $88M 16k 5549.93
Canoo Com Cl A 0.0 $85M 69k 1230.00
Ichor Holdings SHS (ICHR) 0.0 $84M 12k 7310.00
Avepoint Com Cl A (AVPT) 0.0 $83M 20k 4110.00
Clough Global Allocation Fun (GLV) 0.0 $80M 13k 6400.00
Virtus Global Divid Income F (ZTR) 0.0 $80M 12k 6550.00
Oxford Lane Cap Corp (OXLC) 0.0 $76M 15k 5070.00
Genius Sports Shares Cl A (GENI) 0.0 $76M 21k 3570.00
Fubotv (FUBO) 0.0 $75M 43k 1740.00
American Fin Tr Com Class A 0.0 $74M 12k 5930.00
Bio-techne Corporation (TECH) 0.0 $71M 20k 3570.01
Cleanspark Com New (CLSK) 0.0 $69M 34k 2040.00
Ballard Pwr Sys (BLDP) 0.0 $65M 14k 4790.00
Ceragon Networks Ord (CRNT) 0.0 $63M 19k 3290.70
Marathon Digital Holdings In (MARA) 0.0 $58M 17k 3420.00
Luminar Technologies Com Cl A (LAZR) 0.0 $57M 12k 4950.00
Amplify Etf Tr Seymour Cannbs (CNBS) 0.0 $56M 11k 5090.01
Bionano Genomics 0.0 $55M 38k 1460.01
Surface Oncology 0.0 $51M 62k 820.00
Neuberger Berman Real Estate Sec (NRO) 0.0 $47M 15k 3130.00
Oppfi Com Cl A (OPFI) 0.0 $42M 300k 141.00
Gold Resource Corporation (GORO) 0.0 $39M 26k 1529.98
Fuelcell Energy 0.0 $38M 14k 2780.00
Riot Blockchain (RIOT) 0.0 $38M 11k 3390.00
Exchange Traded Concepts Tr Bitwise Crypto (BITQ) 0.0 $37M 11k 3390.00
Bakkt Holdings Com Cl A 0.0 $36M 30k 1190.00
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $34M 12k 2850.00
Paratek Pharmaceuticals 0.0 $26M 14k 1870.00
Xl Fleet Corp Com Cl A 0.0 $24M 26k 919.10
Aberdeen Asia-Pacific Income Fund 0.0 $20M 53k 371.41
Amyris Com New 0.0 $19M 13k 1530.00
Archer Aviation Com Cl A (ACHR) 0.0 $19M 10k 1870.00
Lilium N V Class A Ord Shs (LILMF) 0.0 $19M 16k 1140.00
Desktop Metal Com Cl A 0.0 $16M 12k 1360.00
Gran Tierra Energy 0.0 $15M 15k 990.00
Pagseguro Digital Com Cl A (PAGS) 0.0 $10M 22k 454.60
Tmc The Metals Company (TMC) 0.0 $9.9M 13k 770.00
Schrodinger (SDGR) 0.0 $9.6M 20k 479.10
Zomedica Corp (ZOM) 0.0 $8.3M 51k 163.00
Verastem 0.0 $7.7M 19k 402.50
Berkshire Grey Com Cl A 0.0 $6.5M 11k 603.90
Mustang Bio 0.0 $6.1M 16k 394.90
Teladoc (TDOC) 0.0 $5.6M 21k 262.00
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.0 $3.8M 5.0M 0.75
Watsco, Incorporated (WSO) 0.0 $3.5M 20k 174.70
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $3.1M 16k 202.34
Evgo Put (EVGO) 0.0 $806k 16k 52.00
Broadridge Financial Solutions (BR) 0.0 $611k 33k 18.50
Columbia Etf Tr Ii Emrg Markets Etf (ECON) 0.0 $36k 15k 2.50
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $2.0k 20k 0.10