Arete Wealth Advisors

Arete Wealth Advisors as of March 31, 2023

Portfolio Holdings for Arete Wealth Advisors

Arete Wealth Advisors holds 658 positions in its portfolio as reported in the March 2023 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) 6.5 $79B 549k 144619.94
Abbvie (ABBV) 4.8 $59B 367k 159370.06
Vanguard Specialized Portfol Div App Etf (VIG) 3.2 $39B 256k 154009.82
Apple (AAPL) 2.8 $35B 211k 164900.22
Abbott Laboratories (ABT) 2.1 $26B 256k 101260.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $25B 60k 409387.85
Ishares Tr Barclays 7 10 Yr (IEF) 1.9 $24B 242k 99120.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.9 $23B 61k 376067.67
Fs Kkr Capital Corp (FSK) 1.5 $18B 989k 18500.01
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 1.5 $18B 200k 90679.96
J P Morgan Exchange-traded F Equity Premium (JEPI) 1.5 $18B 332k 54600.01
Disney Walt Com Disney (DIS) 1.3 $16B 155k 100130.12
Microsoft Corporation (MSFT) 1.2 $15B 52k 288301.58
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $14B 68k 204099.49
Ishares Core Totusbd Etf (AGG) 1.1 $14B 139k 99640.06
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 1.1 $13B 2.4M 5650.00
Amazon (AMZN) 1.0 $13B 122k 103290.42
Prudential Adr (PUK) 1.0 $12B 249k 49299.92
Ishares Eafe Value Etf (EFV) 1.0 $12B 242k 48530.05
Vanguard Index Fds Growth Etf (VUG) 1.0 $12B 47k 249439.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $12B 36k 320931.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $11B 34k 308769.97
McDonald's Corporation (MCD) 0.8 $9.5B 34k 279608.50
Ishares Tr Core S&p500 Etf (IVV) 0.8 $9.4B 23k 411075.66
Spdr Series Trust Portfolio Tl Stk (SPTM) 0.7 $8.8B 175k 50430.07
Spdr Ser Tr Spdr Bloomberg (BIL) 0.6 $7.7B 84k 91819.93
Exxon Mobil Corporation (XOM) 0.6 $7.5B 68k 109660.02
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $7.4B 70k 105499.97
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.6 $7.3B 162k 45169.98
Spdr Ser Tr Portfolio Sm Etf (SPSM) 0.6 $7.2B 192k 37769.90
NVIDIA Corporation (NVDA) 0.6 $7.2B 26k 277766.59
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.6 $7.2B 22k 332623.64
First Tr High Yield Opprt 20 (FTHY) 0.6 $7.2B 515k 13960.00
TriCo Bancshares (TCBK) 0.6 $7.0B 169k 41590.10
T Rowe Price Etf Price Blue Chip (TCHP) 0.6 $6.9B 289k 23980.00
Ishares Core S&p Mcp Etf (IJH) 0.5 $6.7B 27k 250158.45
Alphabet Cap Stk Cl A (GOOGL) 0.5 $6.7B 64k 103730.22
Spdr Gold Trust Gold Shs (GLD) 0.5 $6.6B 36k 183220.00
Home Depot (HD) 0.5 $6.6B 22k 295122.44
Eaton Vance Limited Duration Income Fund (EVV) 0.5 $6.4B 653k 9850.00
Proshares Tr Short S&p 500 Ne 0.5 $6.2B 413k 15000.00
Jumia Technologies Sponsored Ads (JMIA) 0.5 $6.1B 121k 50790.00
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $5.9B 182k 32119.92
Ishares Core S&p Scp Etf (IJR) 0.5 $5.9B 61k 96700.77
Nfj Dividend Interest (NFJ) 0.5 $5.8B 494k 11760.01
Visa Com Cl A (V) 0.5 $5.8B 26k 225459.93
Spdr Series Trust Portfolio Lr Etf (SPLG) 0.5 $5.7B 118k 48149.80
Apollo Commercial Real Est. Finance (ARI) 0.5 $5.5B 595k 9310.00
Johnson & Johnson (JNJ) 0.4 $5.3B 34k 154998.75
Apollo Invt Corp Com New (MFIC) 0.4 $5.2B 455k 11400.00
Accenture Plc Ireland Shs Class A (ACN) 0.4 $5.1B 18k 285810.82
Spdr Series Trust Portfolio Agrgte (SPAB) 0.4 $5.1B 198k 25790.04
Ares Coml Real Estate (ACRE) 0.4 $5.1B 558k 9090.00
Ishares Tr Shrt Trs Bd Etf (SHV) 0.4 $5.0B 46k 110499.39
JPMorgan Chase & Co. (JPM) 0.4 $5.0B 38k 130309.33
Chevron Corporation (CVX) 0.4 $4.9B 30k 163159.26
Spdr Series Trust Blombrg Brc Intr (SPIB) 0.4 $4.6B 143k 32489.99
Merck & Co (MRK) 0.4 $4.6B 43k 106390.19
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $4.6B 114k 40400.03
Wal-Mart Stores (WMT) 0.4 $4.5B 31k 147447.76
Tesla Motors (TSLA) 0.4 $4.5B 22k 207460.00
Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) 0.4 $4.3B 173k 24970.04
Bain Cap Specialty Fin (BCSF) 0.3 $4.3B 360k 11920.02
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.3 $4.2B 104k 40720.03
Procter & Gamble Company (PG) 0.3 $4.2B 28k 148691.72
Tortoise Energy Infrastructure closed end funds (TYG) 0.3 $4.1B 139k 29399.91
Costco Wholesale Corporation (COST) 0.3 $4.0B 8.1k 496850.56
Alphabet Cap Stk Cl C (GOOG) 0.3 $4.0B 39k 103999.51
Nuveen Insured Tax-Free Adv Munici (NEA) 0.3 $4.0B 361k 11120.01
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $3.8B 16k 244328.63
Ishares Tr Core Total Usd (IUSB) 0.3 $3.7B 80k 46149.71
Blackrock Muniyield Quality Fund (MQY) 0.3 $3.7B 309k 11840.00
Ishares Tr Core Msci Eafe (IEFA) 0.3 $3.7B 55k 66850.04
Ishares Tr Core Div Grwth (DGRO) 0.3 $3.6B 73k 49989.76
Pfizer (PFE) 0.3 $3.6B 88k 40799.88
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.3 $3.5B 64k 55359.82
Vanguard Index Fds Value Etf (VTV) 0.3 $3.4B 25k 138112.29
Ishares Tr Russell 2000 Etf (IWM) 0.3 $3.4B 19k 178396.48
Blackrock Intl Grwth & Inc T Com Bene Inter (BGY) 0.3 $3.3B 604k 5400.00
Wisdomtree Tr Floatng Rat Trea (USFR) 0.3 $3.2B 64k 50270.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $3.2B 41k 76230.12
United Parcel Service CL B (UPS) 0.3 $3.1B 16k 193988.30
Global X Fds Nasdaq 100 Cover (QYLD) 0.3 $3.1B 182k 17149.97
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $3.1B 20k 152258.51
Advent Claymore Convertible Sec & Inc (AVK) 0.3 $3.1B 266k 11559.98
Eaton Vance Municipal Bond Fund (EIM) 0.2 $3.1B 294k 10400.00
Granite Pt Mtg Tr Com Stk (GPMT) 0.2 $3.0B 609k 4960.00
Bank of America Corporation (BAC) 0.2 $3.0B 105k 28599.99
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $2.9B 31k 93681.44
International Business Machines (IBM) 0.2 $2.9B 22k 131092.78
Ishares Core Msci Emkt (IEMG) 0.2 $2.8B 57k 48789.72
Pepsi (PEP) 0.2 $2.8B 15k 182295.08
Coca-Cola Company (KO) 0.2 $2.7B 44k 62029.48
Vanguard Bd Index Total Bnd Mrkt (BND) 0.2 $2.7B 36k 73830.90
Toll Brothers (TOL) 0.2 $2.6B 1.1M 2290.00
Ishares Tr Esg Msci Usa Etf (ESGU) 0.2 $2.6B 29k 90448.67
New Residential Invt Corp Com New (RITM) 0.2 $2.6B 328k 8000.01
First Tr Exchange Traded Fst Low Oppt Eft (LMBS) 0.2 $2.6B 55k 47869.94
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $2.6B 12k 210916.39
Ishares Gold Tr Ishares New (IAU) 0.2 $2.6B 69k 37370.00
UnitedHealth (UNH) 0.2 $2.5B 5.3k 472633.56
Ishares Tr Msci Eafe Etf (EFA) 0.2 $2.5B 34k 71520.96
Kinder Morgan (KMI) 0.2 $2.4B 139k 17509.96
Verizon Communications (VZ) 0.2 $2.3B 60k 38889.96
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $2.3B 5.00 465600000.00
Ishares Interm Cr Bd Etf (IGIB) 0.2 $2.3B 45k 51280.31
First Tr Exchange Traded Senior Ln Fd (FTSL) 0.2 $2.3B 50k 45240.05
Spdr Series Trust Portfolio Short (SPSB) 0.2 $2.2B 76k 29629.95
Select Sector Spdr Tr Energy (XLE) 0.2 $2.1B 26k 82828.43
Meta Platforms Cl A (META) 0.2 $2.1B 10k 211942.44
Fidelity Low Durtin Etf (FLDR) 0.2 $2.1B 43k 49638.87
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $2.1B 90k 23489.88
Global Net Lease Com New (GNL) 0.2 $2.1B 163k 12860.00
Ishares Glob Hlthcre Etf (IXJ) 0.2 $2.1B 25k 83361.22
Ishares Global Tech Etf (IXN) 0.2 $2.1B 38k 54360.04
Vanguard Index Fds Reit Etf (VNQ) 0.2 $2.1B 25k 83041.58
Casey's General Stores (CASY) 0.2 $2.1B 9.6k 216465.37
Boeing Company (BA) 0.2 $2.1B 9.8k 212421.73
Bristol Myers Squibb (BMY) 0.2 $2.0B 29k 69308.83
Mastercard Incorporated Cl A (MA) 0.2 $2.0B 5.6k 363382.41
Crown Castle Intl (CCI) 0.2 $2.0B 15k 133838.17
Blackstone Mtg Tr Com Cl A (BXMT) 0.2 $2.0B 112k 17850.00
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $2.0B 14k 140195.60
Automatic Data Processing (ADP) 0.2 $1.9B 8.7k 222624.18
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.2 $1.9B 49k 39499.73
Warner Bros Discovery Com Ser A (WBD) 0.2 $1.9B 128k 15100.03
Starbucks Corporation (SBUX) 0.2 $1.9B 19k 104127.89
Ishares U.s. Pfd Stk Etf (PFF) 0.2 $1.9B 60k 31219.98
Cisco Systems (CSCO) 0.2 $1.9B 36k 52275.65
Amgen (AMGN) 0.2 $1.9B 7.7k 241743.26
Ishares Global Finls Etf (IXG) 0.2 $1.9B 27k 69007.55
CVS Caremark Corporation (CVS) 0.1 $1.8B 24k 74309.60
Spdr Series Trust Blmbrg Brc Intrm (SPTI) 0.1 $1.8B 62k 28940.00
Ishares Tr Global Reit Etf (REET) 0.1 $1.8B 78k 22930.13
Spdr Series Trust Portfolio Md Etf (SPMD) 0.1 $1.8B 41k 43939.77
Gartner (IT) 0.1 $1.8B 5.4k 325770.09
Raytheon Technologies Corp (RTX) 0.1 $1.7B 18k 97928.41
Lockheed Martin Corporation (LMT) 0.1 $1.7B 3.6k 472762.18
Pulte (PHM) 0.1 $1.7B 29k 58279.16
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $1.7B 71k 23380.05
At&t (T) 0.1 $1.6B 85k 19250.05
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $1.6B 39k 41599.92
BlackRock Ltd. Duration Income Trust (BLW) 0.1 $1.6B 124k 13109.96
Wp Carey (WPC) 0.1 $1.6B 21k 77450.45
Ford Mtr Co Del Com Par $0.01 (F) 0.1 $1.6B 126k 12600.01
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $1.6B 54k 29359.99
Fidelity Total Bd Etf (FBND) 0.1 $1.5B 34k 45999.76
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $1.5B 21k 73830.59
Moody's Corporation (MCO) 0.1 $1.5B 5.0k 306038.15
Eli Lilly & Co. (LLY) 0.1 $1.5B 4.4k 343406.92
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $1.5B 24k 62890.83
Ishares Mbs Etf (MBB) 0.1 $1.5B 16k 94728.54
ConocoPhillips (COP) 0.1 $1.5B 15k 99211.47
Blackstone Group Com Cl A (BX) 0.1 $1.5B 17k 87841.49
Micron Technology (MU) 0.1 $1.5B 25k 60339.48
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $1.5B 128k 11530.03
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.5B 16k 92089.15
Gitlab Class A Com (GTLB) 0.1 $1.4B 31k 47199.99
American Express Company (AXP) 0.1 $1.4B 8.7k 164943.97
Select Sector Spdr Tr Technology (XLK) 0.1 $1.4B 9.5k 151006.55
Nike CL B (NKE) 0.1 $1.4B 12k 122642.68
Ishares Silver Trust Ishares (SLV) 0.1 $1.4B 64k 22120.00
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $1.4B 33k 42209.99
Deere & Company (DE) 0.1 $1.4B 3.4k 412864.71
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $1.4B 34k 41679.53
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $1.4B 45k 30969.98
Innovator Etfs Tr S&p 500 Ultra (USEP) 0.1 $1.4B 51k 27497.39
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.4B 10k 134074.52
Nextera Energy (NEE) 0.1 $1.4B 18k 77079.64
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $1.4B 24k 57561.17
Broadcom (AVGO) 0.1 $1.4B 2.1k 641506.64
Waste Management (WM) 0.1 $1.3B 8.2k 163168.70
Trustmark Corporation (TRMK) 0.1 $1.3B 32k 41630.02
stock 0.1 $1.3B 14k 95880.02
Caterpillar (CAT) 0.1 $1.3B 5.7k 228845.71
Goldman Sachs (GS) 0.1 $1.3B 3.9k 327117.33
Ishares Tr Usa Quality Fctr (QUAL) 0.1 $1.3B 10k 124063.12
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $1.3B 26k 48920.85
Danaher Corporation (DHR) 0.1 $1.2B 4.9k 252025.30
First Tr Exchange Traded First Tr Enh New (FTSM) 0.1 $1.2B 21k 59509.73
Philip Morris International (PM) 0.1 $1.2B 13k 97248.00
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $1.2B 36k 34129.99
Palantir Technologies Cl A (PLTR) 0.1 $1.2B 142k 8450.00
Intel Corporation (INTC) 0.1 $1.2B 37k 32669.65
Ishares Tips Bd Etf (TIP) 0.1 $1.2B 11k 110250.76
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $1.2B 10k 117651.14
BlackRock 0.1 $1.2B 1.7k 669039.08
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.2B 28k 41930.68
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.2B 14k 80219.10
Global X Fds Russell 2000 (RYLD) 0.1 $1.2B 64k 17959.89
salesforce (CRM) 0.1 $1.2B 5.8k 199779.92
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $1.1B 30k 38650.20
Oracle Corporation (ORCL) 0.1 $1.1B 12k 92918.71
Innovator Etfs Tr S&p 500 Ultra (UJAN) 0.1 $1.1B 35k 31092.00
Global X Fds S&p 500 Covered (XYLD) 0.1 $1.1B 27k 40500.00
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (GFEB) 0.1 $1.1B 37k 29580.69
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.1B 23k 47819.83
Trane Technologies SHS (TT) 0.1 $1.1B 5.9k 183975.62
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.1 $1.1B 57k 18870.00
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $1.1B 8.6k 123716.05
Duke Energy Corp Com New (DUK) 0.1 $1.1B 11k 96468.32
Lowe's Companies (LOW) 0.1 $1.1B 5.3k 199988.73
Dow (DOW) 0.1 $1.1B 19k 54818.70
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.1B 5.6k 186800.32
Medtronic SHS (MDT) 0.1 $1.1B 13k 80617.86
Comcast Corp Cl A (CMCSA) 0.1 $1.0B 28k 37910.53
Ishares Tr Core Msci Total (IXUS) 0.1 $1.0B 17k 61948.65
General Electric Com New (GE) 0.1 $1.0B 11k 95599.93
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) 0.1 $1.0B 73k 14000.08
BP Sponsored Adr (BP) 0.1 $1.0B 27k 37939.63
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.0B 9.2k 109605.27
Qualcomm (QCOM) 0.1 $1.0B 7.9k 127579.09
3M Company (MMM) 0.1 $977M 9.3k 105105.99
Kayne Anderson Mdstm Energy 0.1 $972M 127k 7679.98
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $972M 16k 60950.51
Innovator Etfs Tr S&p 500 Ultra (UDEC) 0.1 $968M 34k 28507.61
Apollo Global Mgmt (APO) 0.1 $966M 15k 63158.76
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $963M 16k 59960.42
General Mills (GIS) 0.1 $958M 11k 85458.55
Arthur J. Gallagher & Co. (AJG) 0.1 $953M 5.0k 191297.47
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $950M 48k 19920.00
Vanguard Index Fds Small Cp Etf (VB) 0.1 $949M 5.0k 189572.20
Innovator Etfs Tr S&p 500 Ultra (UAUG) 0.1 $948M 35k 27045.19
MetLife (MET) 0.1 $944M 16k 57940.97
Marathon Petroleum Corp (MPC) 0.1 $941M 7.0k 134822.68
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $938M 19k 50319.56
Southern Company (SO) 0.1 $932M 13k 69580.96
Nano Dimension Sponsord Ads New (NNDM) 0.1 $930M 322k 2890.00
Altria (MO) 0.1 $929M 21k 44619.92
IDEXX Laboratories (IDXX) 0.1 $924M 1.8k 500080.13
Ishares Tr 20+ Yr Tr Bd Etf (TLT) 0.1 $918M 8.6k 106370.49
Prudential Financial (PRU) 0.1 $896M 11k 82740.30
New York Community Ban 0.1 $887M 32k 27410.47
Netflix (NFLX) 0.1 $886M 2.6k 345479.91
Texas Instruments Incorporated (TXN) 0.1 $880M 4.7k 186011.42
Ishares S&p 500 Grwt Etf (IVW) 0.1 $868M 14k 63889.78
Prologis (PLD) 0.1 $865M 6.9k 124770.05
Realty Income (O) 0.1 $863M 14k 63320.37
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $860M 6.6k 129457.46
Global X Fds Globx Supdv Us (DIV) 0.1 $856M 49k 17449.92
Square Cl A (SQ) 0.1 $847M 12k 68650.04
Innovator Etfs Tr S&p 500 Ultra (UOCT) 0.1 $845M 30k 28524.19
Vanguard Star Vg Tl Intl Stk F (VXUS) 0.1 $842M 15k 55209.26
Gilead Sciences (GILD) 0.1 $840M 10k 82972.63
Crowdstrike Hldgs Cl A (CRWD) 0.1 $831M 6.1k 137259.99
Vanguard World Fds Health Car Etf (VHT) 0.1 $827M 3.5k 238430.84
Ecolab (ECL) 0.1 $826M 5.0k 165514.33
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $823M 25k 32349.76
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.1 $820M 75k 10950.00
Magna Intl Inc cl a (MGA) 0.1 $818M 5.7k 143129.46
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $815M 5.1k 158760.51
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $814M 5.4k 151748.00
Northrop Grumman Corporation (NOC) 0.1 $813M 1.8k 461640.18
Doubleline Etf Trust Shiller Cape U S (CAPE) 0.1 $812M 36k 22669.18
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $805M 32k 25479.65
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $801M 180k 4439.99
Mondelez Intl Cl A (MDLZ) 0.1 $796M 11k 69720.02
Clorox Company (CLX) 0.1 $796M 5.0k 158239.90
Highland Floatng Rate Opprt Shs Ben Int (HFRO) 0.1 $794M 90k 8789.97
Ishares Tr Msci Min Vol Etf (USMV) 0.1 $782M 11k 72737.09
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $779M 17k 45089.47
Us Bancorp Del Com New (USB) 0.1 $773M 22k 36049.18
Invesco Exchng Traded Fd Tr Pfd Etf (PGX) 0.1 $752M 66k 11479.96
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $749M 14k 54921.22
Strategy Day Hagan Ned (SSUS) 0.1 $748M 23k 33009.89
Adobe Systems Incorporated (ADBE) 0.1 $743M 1.9k 385359.44
Ishares Tr S&p 100 Etf (OEF) 0.1 $740M 4.0k 187018.72
Astrazeneca Sponsored Adr (AZN) 0.1 $739M 11k 69409.05
Citigroup Com New (C) 0.1 $734M 16k 46888.53
Cleveland-cliffs (CLF) 0.1 $731M 40k 18330.00
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $730M 23k 31270.48
Timothy Plan Us Large Mid Cp (TPLE) 0.1 $723M 31k 23170.60
Oaktree Specialty Lending Corp (OCSL) 0.1 $722M 39k 18770.09
Air Products & Chemicals (APD) 0.1 $720M 2.5k 287249.50
Innovator Etfs Tr Us Eqt Ultra Bf (UJUL) 0.1 $719M 27k 27040.60
General Dynamics Corporation (GD) 0.1 $711M 3.1k 228215.48
Eversource Energy (ES) 0.1 $701M 9.1k 76673.09
Ishares Nat Amt Free Bd (MUB) 0.1 $693M 6.4k 107746.58
Enterprise Products Partners (EPD) 0.1 $689M 27k 25899.69
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $686M 8.8k 77630.02
Advanced Micro Devices (AMD) 0.1 $684M 7.0k 98010.03
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $672M 3.1k 216404.64
Genuine Parts Company (GPC) 0.1 $668M 4.0k 167309.95
Laboratory Corp. of America Holdings 0.1 $658M 2.9k 229421.20
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $649M 41k 15959.95
Metropcs Communications (TMUS) 0.1 $648M 4.5k 144846.15
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $642M 8.8k 73158.86
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.1 $641M 26k 24839.60
TPG Com Cl A (TPG) 0.1 $639M 21k 31225.02
Edwards Lifesciences (EW) 0.1 $638M 7.7k 82730.03
Thermo Fisher Scientific (TMO) 0.1 $634M 1.1k 576610.91
Ishares Tr Mortge Rel Etf (REM) 0.1 $629M 8.9k 70620.44
Barrick Gold Corp (GOLD) 0.1 $623M 34k 18570.24
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $618M 7.5k 82157.29
Kimberly-Clark Corporation (KMB) 0.1 $616M 4.6k 134209.63
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $613M 9.1k 67689.27
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.0 $612M 20k 30879.70
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.0 $611M 18k 34446.02
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $604M 8.4k 72079.83
American Tower Reit (AMT) 0.0 $603M 3.0k 204364.50
Pimco Dynamic Income SHS (PDI) 0.0 $601M 33k 18020.18
Blackrock Science & Tech Tr SHS (BST) 0.0 $599M 19k 32340.41
Ufp Industries (UFPI) 0.0 $596M 7.5k 79469.99
Innovator Etfs Tr Us Eqt Ultra Bf (UJUN) 0.0 $596M 22k 27570.02
Fifth Third Ban (FITB) 0.0 $594M 22k 26640.09
Emerson Electric (EMR) 0.0 $594M 6.8k 87144.33
Lg Display Spons Adr Rep (LPL) 0.0 $592M 11k 54210.00
Williams Companies (WMB) 0.0 $592M 20k 29859.56
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $591M 27k 22190.34
Advanced Energy Industries (AEIS) 0.0 $590M 12k 50970.00
Simon Property (SPG) 0.0 $585M 5.2k 111966.53
Shopify Cl A (SHOP) 0.0 $585M 12k 47939.46
First Tr Morningstar Divid L SHS (FDL) 0.0 $583M 16k 35500.00
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $579M 24k 24519.51
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $572M 29k 19779.74
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $569M 7.6k 74713.16
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.0 $568M 14k 41460.97
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $567M 1.5k 385587.76
Vanguard Bd Index Short Trm Bond (BSV) 0.0 $566M 7.4k 76484.81
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $565M 40k 14220.10
Roblox Corp Cl A (RBLX) 0.0 $565M 13k 44980.01
Shell Spon Ads (SHEL) 0.0 $553M 9.6k 57538.52
Calamos (CCD) 0.0 $551M 26k 21299.78
C3 Ai Cl A (AI) 0.0 $550M 16k 33569.99
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $550M 576k 954.95
Target Corporation (TGT) 0.0 $545M 3.3k 165636.81
Ares Capital Corporation (ARCC) 0.0 $544M 30k 18275.20
iShares Dow Jones US Technology (IYW) 0.0 $542M 5.8k 92811.19
Schlumberger (SLB) 0.0 $542M 11k 49099.98
Devon Energy Corporation (DVN) 0.0 $540M 11k 50608.91
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $535M 5.2k 102179.91
Spdr Series Trust S&p Biotech (XBI) 0.0 $534M 7.0k 76214.11
Paypal Holdings (PYPL) 0.0 $532M 7.0k 75938.80
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $531M 6.6k 80755.36
Consolidated Edison (ED) 0.0 $519M 5.4k 95667.71
Innovator Etfs Tr Us Eqt Ultra Bf (UAPR) 0.0 $519M 21k 24940.02
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $518M 18k 28719.99
Arista Networks (ANET) 0.0 $517M 3.1k 167860.02
Kkr Real Estate Finance Trust (KREF) 0.0 $516M 45k 11390.00
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $515M 6.4k 80654.49
Blackrock Health Sciences Trust (BME) 0.0 $510M 12k 41861.38
TJX Companies (TJX) 0.0 $507M 6.5k 78358.89
Hca Holdings (HCA) 0.0 $498M 1.9k 263679.89
Crispr Therapeutics Namen Akt (CRSP) 0.0 $498M 11k 45229.98
Ishares Tr Msci Usa Value (VLUE) 0.0 $498M 5.4k 92591.82
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.0 $494M 27k 18258.20
Innovator Etfs Tr Us Eqt Ultra Bf (UMAY) 0.0 $493M 18k 26802.52
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $489M 42k 11680.07
Unum (UNM) 0.0 $487M 17k 28960.72
Nucor Corporation (NUE) 0.0 $486M 3.1k 154454.72
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $484M 15k 32150.74
Innovator Etfs Tr Us Eqt Ultra Bfr (UFEB) 0.0 $482M 18k 26539.79
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $481M 80k 6009.99
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $479M 10k 47154.55
Invesco Exchng Traded Fd Tr S&p Ultra Divide (RDIV) 0.0 $479M 12k 41139.98
Lithia Motors (LAD) 0.0 $477M 2.1k 228929.94
Morgan Stanley Com New (MS) 0.0 $477M 5.4k 87798.78
Nuveen Enhanced Mun Credit O Com Sh Ben Int (NZF) 0.0 $476M 40k 11950.00
FirstEnergy (FE) 0.0 $473M 12k 40059.70
Linde SHS (LIN) 0.0 $473M 1.3k 355358.38
Bank of New York Mellon Corporation (BK) 0.0 $470M 10k 45441.60
Stryker Corporation (SYK) 0.0 $468M 1.6k 285550.67
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $466M 8.0k 58542.94
Public Service Enterprise (PEG) 0.0 $466M 7.5k 62446.29
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $464M 42k 10950.00
Vanguard World Fds Utilities Etf (VPU) 0.0 $461M 3.1k 147541.64
Science App Int'l (SAIC) 0.0 $461M 4.3k 107460.10
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $459M 12k 39419.84
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $459M 8.6k 53471.03
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $457M 37k 12470.09
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $457M 5.2k 87767.87
Cloudflare Cl A Com (NET) 0.0 $456M 7.4k 61659.95
Kempharm Com New (ZVRA) 0.0 $453M 82k 5500.00
Ishares Tr Core Msci Intl (IDEV) 0.0 $451M 7.5k 60466.93
Ishares Tr 1-3 Yr Cr Bd Etf (IGSB) 0.0 $445M 8.8k 50540.64
Invesco Exchng Traded Fd Tr S&p500 Low Vol (SPLV) 0.0 $445M 7.1k 62401.23
Iron Mountain (IRM) 0.0 $444M 8.4k 52909.60
Spdr Series Trust Bloomberg Brclys (JNK) 0.0 $442M 4.8k 92816.08
Spdr Series Trust S&p Homebuild (XHB) 0.0 $431M 6.4k 67759.84
Cheniere Energy Com New (LNG) 0.0 $430M 2.7k 157590.11
Intuitive Surgical Com New (ISRG) 0.0 $430M 1.7k 255469.71
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $429M 4.2k 101169.97
Rio Tinto Sponsored Adr (RIO) 0.0 $423M 6.2k 68599.45
Ishares Esg Awr Msci Em (ESGE) 0.0 $422M 13k 31480.96
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $418M 2.8k 151144.92
Kkr & Co Cl A (KKR) 0.0 $414M 7.9k 52520.63
Moderna (MRNA) 0.0 $413M 2.7k 153579.99
Global X Fds Lithium Btry Etf (LIT) 0.0 $412M 6.5k 63550.00
Pimco Etf Tr Enhancd Short (EMNT) 0.0 $412M 4.2k 97692.69
23andme Holding Class A Com 0.0 $412M 4.0k 103670.03
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $410M 5.3k 77987.25
Evergy (EVRG) 0.0 $409M 6.7k 61120.89
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $409M 2.1k 193523.45
Carlyle Group (CG) 0.0 $408M 13k 31059.75
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $408M 5.6k 73390.00
Doubleline Income Solutions (DSL) 0.0 $407M 36k 11369.86
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $406M 8.9k 45529.96
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $400M 32k 12629.99
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $399M 15k 27490.08
Timothy Plan High Dividend (TPHE) 0.0 $397M 17k 23545.20
Plug Power Com New (PLUG) 0.0 $395M 34k 11720.01
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $395M 7.3k 53979.50
Northern Trust Corporation (NTRS) 0.0 $393M 4.5k 88130.07
Spdr Ser Tr Russell Low Vol (ONEV) 0.0 $393M 3.7k 105611.62
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $388M 5.1k 75500.10
Palo Alto Networks (PANW) 0.0 $384M 1.9k 199740.24
Coinbase Global Com Cl A (COIN) 0.0 $381M 5.6k 67566.49
Pioneer Natural Resources 0.0 $380M 1.9k 204283.57
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $378M 12k 30430.01
Phillips 66 (PSX) 0.0 $378M 3.7k 101383.89
Wisdomtree Tr Us High Dividend (DHS) 0.0 $376M 4.6k 82270.04
Cabot Oil & Gas Corporation (CTRA) 0.0 $375M 15k 24540.67
Ishares Tr Fltg Rate Bd Etf (FLOT) 0.0 $373M 7.4k 50389.42
Global X Fds Us Pfd Etf (PFFD) 0.0 $372M 5.0k 74320.62
Invesco Actively Managd Etf Ultra Shrt Dur (GSY) 0.0 $371M 7.5k 49597.65
Global X Fds Dow 30 Covered C (DJIA) 0.0 $368M 17k 21709.81
Wheaton Precious Metals Corp (WPM) 0.0 $366M 7.6k 48162.34
Ishares Tr Faln Angls Usd (FALN) 0.0 $365M 14k 25269.36
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $363M 4.4k 82212.36
PNC Financial Services (PNC) 0.0 $359M 2.8k 127090.17
GSK Sponsored Adr (GSK) 0.0 $358M 10k 35581.09
Johnson Ctls Intl SHS (JCI) 0.0 $357M 5.9k 60216.21
United Rentals (URI) 0.0 $357M 902.00 395788.25
Sony Group Corporation Sponsored Adr (SONY) 0.0 $355M 3.9k 90650.05
Agilent Technologies Inc C ommon (A) 0.0 $354M 2.6k 138355.47
Lamar Advertising Cl A (LAMR) 0.0 $353M 3.5k 99892.22
Owl Rock Capital Corporation (OBDC) 0.0 $352M 28k 12610.00
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $350M 3.5k 100579.93
Baxter International (BAX) 0.0 $350M 8.6k 40558.06
Global X Fds Nasdq 100 Cvrdgw (QYLG) 0.0 $350M 14k 25329.98
Iqiyi Sponsored Ads (IQ) 0.0 $349M 13k 26275.52
Planet Labs Pbc Com Cl A (PL) 0.0 $349M 89k 3930.00
Enerplus Corp 0.0 $349M 24k 14409.99
Carrier Global Corporation (CARR) 0.0 $348M 7.6k 45747.99
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $347M 4.2k 82030.00
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $347M 7.7k 44870.02
Fiserv (FI) 0.0 $343M 3.0k 113025.08
Diageo P L C Spon Adr New (DEO) 0.0 $341M 1.9k 181151.52
Humana (HUM) 0.0 $340M 701.00 485447.93
Etf Managers Tr Prime Mobile Pay 0.0 $340M 10k 34089.99
American Water Works (AWK) 0.0 $340M 2.3k 146486.42
Draftkings Com Cl A (DKNG) 0.0 $340M 18k 19359.98
Vanguard World Fds Financials Etf (VFH) 0.0 $339M 4.4k 77881.80
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $338M 4.5k 75557.79
Anthem (ELV) 0.0 $337M 733.00 459997.27
Applied Materials (AMAT) 0.0 $335M 2.7k 122821.11
Zoetis Cl A (ZTS) 0.0 $333M 2.0k 166463.23
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $332M 9.1k 36560.76
Servicenow (NOW) 0.0 $330M 709.00 464719.32
Colgate-Palmolive Company (CL) 0.0 $325M 5.4k 60135.46
Honeywell International (HON) 0.0 $324M 1.7k 191102.06
Altimmune Com New (ALT) 0.0 $322M 28k 11339.99
Novartis A G Sponsored Adr (NVS) 0.0 $322M 3.5k 91996.57
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $322M 10k 32090.03
Edison International (EIX) 0.0 $321M 4.6k 70590.11
ACADIA Pharmaceuticals (ACAD) 0.0 $318M 17k 18820.00
Kite Rlty Group Tr Com New (KRG) 0.0 $317M 15k 20919.98
Archer Daniels Midland Company (ADM) 0.0 $317M 4.0k 79667.00
Ark Etf Tr Innovation Etf (ARKK) 0.0 $317M 7.9k 40341.90
Asml Holding N V N Y Registry Shs (ASML) 0.0 $315M 463.00 681254.86
Sherwin-Williams Company (SHW) 0.0 $315M 1.4k 224726.62
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.0 $314M 4.1k 76173.02
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $314M 4.7k 66725.53
Main Street Capital Corporation (MAIN) 0.0 $314M 7.9k 39459.79
Wisdomtree Tr Us Qtlr Div Grt (DGRW) 0.0 $313M 5.0k 62340.10
Eastman Chemical Company (EMN) 0.0 $312M 3.7k 84343.97
Timothy Plan Intl Etf (TPIF) 0.0 $310M 12k 24989.99
Citizens Financial (CFG) 0.0 $308M 10k 30369.97
American Electric Power Company (AEP) 0.0 $308M 3.4k 91002.96
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $305M 2.7k 114560.48
SYSCO Corporation (SYY) 0.0 $303M 3.9k 77226.52
Plymouth Indl Reit (PLYM) 0.0 $300M 14k 21010.00
Guggenheim Active Alloc Common Stock (GUG) 0.0 $297M 21k 14039.69
Lattice Semiconductor (LSCC) 0.0 $296M 3.1k 95500.00
Aon Shs Cl A (AON) 0.0 $295M 935.00 315302.67
Union Pacific Corporation (UNP) 0.0 $294M 1.5k 201307.96
Ishares Tr Rus 1000 Etf (IWB) 0.0 $293M 1.3k 225250.19
Uber Technologies (UBER) 0.0 $292M 9.2k 31700.05
Ishares Tr Core High Dv Etf (HDV) 0.0 $290M 2.9k 101646.56
Vanguard World Fds Energy Etf (VDE) 0.0 $290M 2.5k 114219.55
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $289M 25k 11670.16
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $289M 6.1k 47550.06
Stanley Black & Decker (SWK) 0.0 $287M 3.6k 80580.06
Occidental Petroleum Corporation (OXY) 0.0 $287M 4.6k 62430.78
Fastenal Company (FAST) 0.0 $284M 5.3k 53937.20
Jabil Circuit (JBL) 0.0 $284M 3.2k 88160.15
S&p Global (SPGI) 0.0 $283M 819.00 344920.63
Aquabounty Technologies Com New 0.0 $282M 473k 594.80
Global X Fds S&p 500 Catholic (CATH) 0.0 $281M 5.6k 50197.28
Service Corporation International (SCI) 0.0 $280M 4.1k 68780.04
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $277M 6.8k 41028.12
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $275M 9.7k 28378.69
Cintas Corporation (CTAS) 0.0 $275M 594.00 462653.20
Corteva (CTVA) 0.0 $274M 4.5k 60313.68
Celanese Corporation (CE) 0.0 $273M 2.5k 108881.18
Nuveen Preferred And equity (JPI) 0.0 $273M 16k 17630.03
Wells Fargo & Company (WFC) 0.0 $271M 7.3k 37381.82
Dominion Resources (D) 0.0 $270M 4.8k 55908.90
Peak (DOC) 0.0 $269M 12k 21969.54
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $269M 1.4k 194873.19
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $269M 1.8k 149547.27
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $269M 23k 11929.82
Ishares Tr Nasdq Biotec Etf (IBB) 0.0 $268M 2.1k 129147.13
Delta Air Lines Inc Del Com New (DAL) 0.0 $267M 7.6k 34918.89
Cigna Corp (CI) 0.0 $266M 1.0k 255413.23
Ishares Tr Us Infrastruc (IFRA) 0.0 $265M 7.1k 37318.89
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.0 $265M 9.5k 28020.61
Chubb (CB) 0.0 $265M 1.4k 194202.20
Ishares Tr Us Aer Def Etf (ITA) 0.0 $263M 2.3k 115062.61
Marsh & McLennan Companies (MMC) 0.0 $262M 1.6k 166549.62
Yum! Brands (YUM) 0.0 $261M 2.0k 132109.76
Ishares Msci Emg Mkt Etf (EEM) 0.0 $260M 6.6k 39461.77
Huntington Bancshares Incorporated (HBAN) 0.0 $259M 23k 11199.87
Cae (CAE) 0.0 $257M 11k 22630.00
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $257M 2.4k 106201.08
American Intl Group Com New (AIG) 0.0 $257M 5.1k 50356.23
Vici Pptys (VICI) 0.0 $256M 7.8k 32619.39
Hershey Company (HSY) 0.0 $256M 1.0k 254482.59
Ishares Msci Frontier (FM) 0.0 $255M 5.0k 50935.74
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $254M 1.1k 230479.56
ClearBridge Energy MLP Fund (EMO) 0.0 $253M 9.0k 28240.02
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $253M 3.9k 65511.92
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $253M 551.00 458413.79
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $250M 16k 16149.49
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $249M 1.6k 156779.74
Ishares S&p Mc 400vl Etf (IJJ) 0.0 $249M 2.4k 102784.95
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $248M 3.4k 73686.96
FedEx Corporation (FDX) 0.0 $247M 1.1k 228436.63
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $246M 2.9k 86274.70
Hartford Financial Services (HIG) 0.0 $246M 3.5k 69695.10
Tompkins Financial Corporation (TMP) 0.0 $245M 3.7k 66209.90
Jacobs Engineering Group (J) 0.0 $244M 2.1k 117510.12
Kraneshares Tr Global Carb Stra (KRBN) 0.0 $243M 6.1k 39650.00
Kraft Heinz (KHC) 0.0 $243M 6.3k 38667.73
EQT Corporation (EQT) 0.0 $242M 7.6k 31910.01
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $237M 2.5k 93017.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $236M 750.00 315070.67
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $235M 6.7k 34948.46
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $235M 2.2k 104680.02
Bhp Group Sponsored Ads (BHP) 0.0 $234M 3.7k 63410.06
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $233M 2.6k 91059.31
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $233M 6.1k 38030.08
Overstock (BYON) 0.0 $232M 11k 20269.99
Ishares Msci Jpn Etf New (EWJ) 0.0 $232M 5.1k 45330.01
Equinix (EQIX) 0.0 $231M 321.00 720816.20
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $229M 3.8k 59503.51
Dupont De Nemours (DD) 0.0 $226M 3.2k 71769.43
Total S A Sponsored Adr (TTE) 0.0 $225M 3.8k 59050.07
Ishares Tr Usa Momentum Fct (MTUM) 0.0 $224M 1.6k 139016.17
Paychex (PAYX) 0.0 $224M 2.0k 114596.92
Skyworks Solutions (SWKS) 0.0 $223M 1.9k 117958.27
Etf Managers Tr Prime Cybr Scrty 0.0 $223M 4.7k 47821.44
Equinor Asa Sponsored Adr (EQNR) 0.0 $223M 7.8k 28429.99
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $222M 843.00 263147.09
First Trust New Opportunities 0.0 $222M 5.4k 40779.94
Walgreen Boots Alliance (WBA) 0.0 $222M 6.4k 34577.99
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $221M 188.00 1176250.00
Physicians Realty Trust 0.0 $221M 15k 14930.03
Novo-nordisk A S Adr (NVO) 0.0 $221M 1.4k 159106.55
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $220M 2.7k 81580.00
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $219M 3.5k 61945.79
Annaly Capital Management In Com New (NLY) 0.0 $219M 12k 19109.23
Nutrien (NTR) 0.0 $219M 3.0k 73861.73
Sempra Energy (SRE) 0.0 $218M 1.4k 151130.10
General Motors Company (GM) 0.0 $214M 5.8k 36680.56
Etsy (ETSY) 0.0 $214M 1.9k 111330.04
Albemarle Corporation (ALB) 0.0 $214M 966.00 221040.37
Marathon Digital Holdings In (MARA) 0.0 $213M 24k 8720.00
Gaming & Leisure Pptys (GLPI) 0.0 $211M 4.1k 52065.60
Fidelity National Financial Fnf Group Com (FNF) 0.0 $211M 6.0k 34932.19
Cummins (CMI) 0.0 $209M 875.00 238947.43
Microchip Technology (MCHP) 0.0 $208M 2.5k 83779.97
Canadian Pacific Railway 0.0 $208M 2.7k 76951.41
Ubs Ag London Branch En Lg Cp Grwth (FBGX) 0.0 $207M 430.00 481383.72
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $206M 6.6k 31510.00
Starwood Property Trust (STWD) 0.0 $206M 12k 17689.98
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.0 $204M 5.4k 38000.00
Valero Energy Corporation (VLO) 0.0 $203M 1.5k 139563.19
Origin Materials (ORGN) 0.0 $201M 47k 4270.00
Invesco Exch Traded Fd Tr Ii Esg S&p 500 Eql (RSPE) 0.0 $200M 9.0k 22265.87
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $200M 24k 8340.00
BioCryst Pharmaceuticals (BCRX) 0.0 $200M 24k 8340.01
Blackrock Esg Cap Allc Tr Shs Ben Int (ECAT) 0.0 $199M 13k 15609.85
Barings Bdc (BBDC) 0.0 $186M 23k 7939.98
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.0 $175M 12k 14750.02
Fubotv (FUBO) 0.0 $175M 144k 1210.00
First Tr Inter Duration Pfd & Income (FPF) 0.0 $174M 11k 15780.02
Pacific Biosciences of California (PACB) 0.0 $159M 14k 11579.56
Cion Invt Corp (CION) 0.0 $153M 16k 9869.78
Vodafone Group Sponsored Adr (VOD) 0.0 $150M 14k 11040.02
Century Aluminum Company (CENX) 0.0 $149M 15k 10000.00
Kayne Anderson MLP Investment (KYN) 0.0 $143M 17k 8639.84
Unity Biotechnology Com New (UBX) 0.0 $142M 10k 13693.03
Ceragon Networks Ord (CRNT) 0.0 $142M 29k 4936.42
Global X Fds Telmdc&dig Etf (EDOC) 0.0 $138M 12k 11720.03
Proshares Tr Ultrapro Short S 0.0 $137M 10k 13480.04
Tellurian (TELL) 0.0 $137M 111k 1230.00
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $127M 24k 5349.99
908 Devices (MASS) 0.0 $123M 14k 8599.99
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $122M 15k 8079.99
Horizon Technology Fin (HRZN) 0.0 $117M 10k 11280.30
Listed Fd Tr Roundhill Ball (METV) 0.0 $115M 12k 9380.00
Crescent Energy Company Cl A Com (CRGY) 0.0 $113M 10k 11310.00
Genius Sports Shares Cl A (GENI) 0.0 $105M 21k 4980.00
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $98M 12k 7949.97
Yamana Gold 0.0 $93M 16k 5850.05
Cleanspark Com New (CLSK) 0.0 $88M 32k 2780.00
Tilray Brands Com Cl 2 (TLRY) 0.0 $86M 34k 2530.01
Medical Properties Trust (MPW) 0.0 $85M 10k 8219.90
Icl Group SHS (ICL) 0.0 $80M 12k 6799.98
Avepoint Com Cl A (AVPT) 0.0 $79M 19k 4120.00
Virtus Global Divid Income F (ZTR) 0.0 $79M 12k 6474.98
Oxford Lane Cap Corp (OXLC) 0.0 $78M 15k 5230.02
American Fin Tr Com Class A 0.0 $78M 12k 6280.00
Ballard Pwr Sys (BLDP) 0.0 $76M 14k 5570.03
Luminar Technologies Com Cl A (LAZR) 0.0 $72M 11k 6490.02
Prospect Capital Corporation (PSEC) 0.0 $71M 10k 6960.20
Clough Global Allocation Fun (GLV) 0.0 $63M 11k 5780.04
Telefonica S A Sponsored Adr (TEF) 0.0 $54M 13k 4279.98
Bakkt Holdings Com Cl A 0.0 $49M 29k 1720.00
Neuberger Berman Real Estate Sec (NRO) 0.0 $47M 15k 3080.03
Arbutus Biopharma (ABUS) 0.0 $46M 15k 3030.00
Canoo Com Cl A 0.0 $45M 69k 652.60
Amplify Etf Tr Seymour Cannbs (CNBS) 0.0 $45M 11k 4210.38
Archer Aviation Com Cl A (ACHR) 0.0 $44M 16k 2859.99
Bionano Genomics 0.0 $41M 37k 1110.02
Fuelcell Energy 0.0 $38M 13k 2850.04
Surface Oncology 0.0 $38M 54k 698.80
Paratek Pharmaceuticals 0.0 $36M 14k 2540.00
Danimer Scientific Com Cl A (DNMR) 0.0 $35M 10k 3450.05
Matterport Com Cl A (MTTR) 0.0 $30M 11k 2730.01
Desktop Metal Com Cl A 0.0 $29M 13k 2299.97
Schrodinger (SDGR) 0.0 $25M 40k 620.00
Fortress Biotech 0.0 $24M 53k 464.97
Sharecare Com Cl A (SHCR) 0.0 $20M 14k 1420.01
Oppfi Com Cl A (OPFI) 0.0 $20M 15k 1330.00
Optinose (OPTN) 0.0 $19M 10k 1930.00
Amarin Corp Spons Adr New (AMRN) 0.0 $17M 11k 1500.00
Gold Resource Corporation (GORO) 0.0 $16M 15k 1049.96
Amyris Com New 0.0 $16M 12k 1359.97
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $16M 14k 1160.00
Berkshire Grey Com Cl A 0.0 $15M 11k 1380.00
Gran Tierra Energy 0.0 $13M 15k 879.13
Vintage Wine Estates (VWESQ) 0.0 $11M 10k 1070.01
Tmc The Metals Company (TMC) 0.0 $11M 13k 828.87
Lilium N V Class A Ord Shs (LILMF) 0.0 $11M 16k 650.00
Zomedica Corp (ZOM) 0.0 $10M 48k 211.70
Verastem 0.0 $9.5M 23k 415.19
Pagseguro Digital Com Cl A (PAGS) 0.0 $9.5M 22k 430.00
United States Antimony (UAMY) 0.0 $9.2M 24k 377.39
Mustang Bio 0.0 $5.7M 16k 366.59
Alkaline Wtr Com New 0.0 $3.2M 20k 160.20
Catalyst Biosciences Com New 0.0 $2.1M 10k 206.96
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.0 $2.0M 5.0M 0.40
Evgo Put (EVGO) 0.0 $698k 16k 45.03
Broadridge Financial Solutions (BR) 0.0 $229k 12k 19.08
Columbia Etf Tr Ii Emrg Markets Etf (ECON) 0.0 $32k 16k 2.01
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $2.0k 20k 0.10