Arete Wealth Advisors

Arete Wealth Advisors as of June 30, 2023

Portfolio Holdings for Arete Wealth Advisors

Arete Wealth Advisors holds 664 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Abbvie (ABBV) 4.5 $50M 374k 134.73
Apple (AAPL) 3.2 $36M 184k 193.97
Abbott Laboratories (ABT) 2.5 $28M 257k 109.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.3 $26M 64k 407.27
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.2 $25M 165k 149.64
Fs Kkr Capital Corp (FSK) 1.7 $19M 1.0M 19.18
Disney Walt Com Disney (DIS) 1.7 $19M 212k 89.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $18M 48k 369.40
Ishares Tr Shrt Trs Bd Etf (SHV) 1.6 $18M 160k 110.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $17M 39k 443.29
Etfis Ser Tr I Infrac Act Mlp (AMZA) 1.4 $16M 122k 129.10
Vanguard Specialized Portfol Div App Etf (VIG) 1.4 $16M 96k 162.43
Microsoft Corporation (MSFT) 1.4 $16M 45k 340.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $14M 35k 400.35
Ishares Core Totusbd Etf (AGG) 1.2 $14M 138k 97.95
Pgim Etf Tr Ultra Short (PULS) 1.2 $13M 271k 49.41
Vanguard Index Fds Growth Etf (VUG) 1.2 $13M 46k 282.97
Ishares Eafe Value Etf (EFV) 1.0 $12M 238k 48.94
Ishares Tr Core S&p500 Etf (IVV) 0.9 $11M 24k 445.70
Ishares Tr Barclays 7 10 Yr (IEF) 0.9 $9.8M 102k 96.60
McDonald's Corporation (MCD) 0.9 $9.8M 33k 298.41
NVIDIA Corporation (NVDA) 0.8 $9.3M 22k 423.00
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.8 $9.1M 165k 55.33
Spdr Gold Trust Gold Shs (GLD) 0.8 $8.7M 49k 178.27
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.8 $8.6M 186k 46.18
Spdr Series Trust Portfolio Tl Stk (SPTM) 0.7 $7.8M 144k 54.44
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.7 $7.5M 22k 343.85
Exxon Mobil Corporation (XOM) 0.6 $7.2M 67k 107.25
First Tr High Yield Opprt 20 (FTHY) 0.6 $7.2M 523k 13.72
Apollo Commercial Real Est. Finance (ARI) 0.6 $7.1M 625k 11.32
Ishares Core S&p Mcp Etf (IJH) 0.6 $6.7M 26k 261.49
Eaton Vance Limited Duration Income Fund (EVV) 0.6 $6.7M 711k 9.36
Home Depot (HD) 0.6 $6.5M 21k 310.62
Ares Coml Real Estate (ACRE) 0.6 $6.3M 619k 10.15
Nfj Dividend Interest (NFJ) 0.6 $6.2M 510k 12.21
Ishares Core S&p Scp Etf (IJR) 0.5 $6.0M 61k 99.65
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $6.0M 27k 220.28
Tesla Motors (TSLA) 0.5 $6.0M 23k 261.79
Johnson & Johnson (JNJ) 0.5 $5.8M 35k 165.56
Wal-Mart Stores (WMT) 0.5 $5.7M 36k 157.17
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $5.7M 21k 275.19
Apollo Invt Corp Com New (MFIC) 0.5 $5.7M 450k 12.56
Visa Com Cl A (V) 0.5 $5.6M 24k 237.46
TriCo Bancshares (TCBK) 0.5 $5.6M 169k 33.20
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $5.5M 135k 40.68
Accenture Plc Ireland Shs Class A (ACN) 0.5 $5.3M 17k 308.56
Spdr Series Trust Portfolio Agrgte (SPAB) 0.5 $5.1M 201k 25.37
Alphabet Cap Stk Cl A (GOOGL) 0.4 $5.1M 42k 119.69
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $5.0M 155k 32.54
Ishares Tr Core Msci Eafe (IEFA) 0.4 $5.0M 74k 67.50
Chevron Corporation (CVX) 0.4 $4.7M 30k 157.34
JPMorgan Chase & Co. (JPM) 0.4 $4.7M 32k 145.45
Invesco Exch Traded Fd Tr Ii Treas Colaterl (TBLL) 0.4 $4.7M 44k 105.48
Bain Cap Specialty Fin (BCSF) 0.4 $4.6M 344k 13.51
Merck & Co (MRK) 0.4 $4.5M 39k 115.40
Spdr Series Trust Portfolio Lr Etf (SPLG) 0.4 $4.5M 86k 52.11
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.4 $4.3M 173k 24.89
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.4 $4.2M 98k 43.20
IDEXX Laboratories (IDXX) 0.4 $4.2M 8.4k 502.19
Nuveen Insured Tax-Free Adv Munici (NEA) 0.4 $4.2M 387k 10.93
Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) 0.4 $4.2M 166k 25.25
Procter & Gamble Company (PG) 0.4 $4.2M 28k 151.71
Tortoise Energy Infrastructure closed end funds (TYG) 0.4 $4.2M 143k 29.05
Ishares Tr Russell 2000 Etf (IWM) 0.4 $4.1M 22k 187.26
Spdr Ser Tr Spdr Bloomberg (BIL) 0.3 $3.9M 43k 91.82
Alphabet Cap Stk Cl C (GOOG) 0.3 $3.9M 32k 120.97
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.3 $3.9M 64k 61.01
Global Net Lease Com New (GNL) 0.3 $3.7M 276k 13.40
Blackrock Muniyield Quality Fund (MQY) 0.3 $3.7M 319k 11.57
Ishares Tr Core Total Usd (IUSB) 0.3 $3.6M 79k 45.47
Vanguard Index Fds Value Etf (VTV) 0.3 $3.6M 25k 142.10
Meta Platforms Cl A (META) 0.3 $3.6M 13k 286.98
Ishares Tr Core Div Grwth (DGRO) 0.3 $3.5M 69k 51.53
Costco Wholesale Corporation (COST) 0.3 $3.5M 6.6k 538.31
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.3 $3.5M 61k 57.57
Coca-Cola Company (KO) 0.3 $3.5M 57k 60.23
Blackrock Intl Grwth & Inc T Com Bene Inter (BGY) 0.3 $3.4M 624k 5.44
Spdr Series Trust Blombrg Brc Intr (SPIB) 0.3 $3.4M 105k 32.11
Granite Pt Mtg Tr Com Stk (GPMT) 0.3 $3.3M 625k 5.30
Advent Claymore Convertible Sec & Inc (AVK) 0.3 $3.3M 279k 11.72
New Residential Invt Corp Com New (RITM) 0.3 $3.2M 344k 9.35
Phillips Edison & Co Common Stock (PECO) 0.3 $3.2M 93k 34.08
Select Sector Spdr Tr Energy (XLE) 0.3 $3.1M 38k 81.17
Eaton Vance Municipal Bond Fund (EIM) 0.3 $3.1M 309k 9.95
Ishares Core Msci Emkt (IEMG) 0.3 $3.0M 61k 49.29
Vanguard Bd Index Total Bnd Mrkt (BND) 0.3 $3.0M 41k 72.69
Spdr Ser Tr Portfolio Sm Etf (SPSM) 0.3 $3.0M 76k 38.84
Bank of America Corporation (BAC) 0.3 $2.9M 101k 28.69
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $2.8M 30k 95.42
United Parcel Service CL B (UPS) 0.2 $2.8M 16k 179.26
Ishares Global Tech Etf (IXN) 0.2 $2.8M 45k 62.20
Pfizer (PFE) 0.2 $2.8M 76k 36.68
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $2.8M 37k 75.65
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $2.7M 17k 157.82
Blackstone Mtg Tr Com Cl A (BXMT) 0.2 $2.7M 129k 20.81
Pepsi (PEP) 0.2 $2.7M 14k 185.24
First Tr Exchange Traded Fst Low Oppt Eft (LMBS) 0.2 $2.6M 54k 47.66
Ishares Tr Esg Msci Usa Etf (ESGU) 0.2 $2.6M 26k 97.44
Verizon Communications (VZ) 0.2 $2.5M 69k 37.20
Kinder Morgan (KMI) 0.2 $2.5M 147k 17.22
Lowe's Companies (LOW) 0.2 $2.5M 11k 225.74
Ishares Tr Msci Eafe Etf (EFA) 0.2 $2.5M 34k 72.49
Ishares Global Finls Etf (IXG) 0.2 $2.4M 34k 71.53
Eli Lilly & Co. (LLY) 0.2 $2.4M 5.1k 468.89
Palantir Technologies Cl A (PLTR) 0.2 $2.4M 155k 15.33
Ford Mtr Co Del Com Par $0.01 (F) 0.2 $2.3M 155k 15.13
Casey's General Stores (CASY) 0.2 $2.3M 9.5k 243.84
Spdr Series Trust Portfolio Short (SPSB) 0.2 $2.3M 78k 29.44
Ishares Glob Hlthcre Etf (IXJ) 0.2 $2.3M 27k 85.00
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.2 $2.3M 29k 79.78
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.2 $2.2M 159k 14.16
International Business Machines (IBM) 0.2 $2.2M 17k 133.80
Vanguard Index Fds Reit Etf (VNQ) 0.2 $2.2M 26k 83.57
Ishares Tr Global Reit Etf (REET) 0.2 $2.2M 95k 22.97
First Tr Exchange Traded Senior Ln Fd (FTSL) 0.2 $2.2M 48k 45.30
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $2.2M 29k 75.63
Boeing Company (BA) 0.2 $2.2M 10k 211.15
Nextera Energy (NEE) 0.2 $2.1M 29k 74.21
Fidelity Low Durtin Etf (FLDR) 0.2 $2.1M 43k 49.80
Ishares Tr 20+ Yr Tr Bd Etf (TLT) 0.2 $2.1M 21k 102.92
Norfolk Southern (NSC) 0.2 $2.1M 9.2k 226.73
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $2.1M 14k 148.84
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $2.0M 53k 38.08
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $2.0M 19k 106.07
Starbucks Corporation (SBUX) 0.2 $2.0M 20k 99.08
First Tr Exchange Traded First Tr Enh New (FTSM) 0.2 $2.0M 33k 59.42
UnitedHealth (UNH) 0.2 $1.9M 4.1k 480.64
Mastercard Incorporated Cl A (MA) 0.2 $1.9M 4.9k 393.24
Blackstone Group Com Cl A (BX) 0.2 $1.9M 21k 92.96
Ishares U.s. Pfd Stk Etf (PFF) 0.2 $1.9M 62k 30.92
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $1.9M 108k 17.75
Invesco Actively Managed Etf Total Return (GTO) 0.2 $1.9M 41k 46.45
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.9M 8.5k 220.19
Broadcom (AVGO) 0.2 $1.9M 2.2k 867.44
Gartner (IT) 0.2 $1.9M 5.3k 350.23
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.2 $1.9M 37k 50.66
Caterpillar (CAT) 0.2 $1.8M 7.5k 246.11
Deere & Company (DE) 0.2 $1.8M 4.5k 405.21
Lockheed Martin Corporation (LMT) 0.2 $1.8M 3.9k 460.41
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $1.8M 29k 61.70
Global X Fds Glbl X Mlp Etf (MLPA) 0.2 $1.8M 41k 42.92
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.2 $1.8M 50k 35.66
Select Sector Spdr Tr Technology (XLK) 0.2 $1.8M 10k 173.89
Cisco Systems (CSCO) 0.2 $1.8M 34k 51.73
BlackRock Ltd. Duration Income Trust (BLW) 0.2 $1.7M 136k 12.88
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $1.7M 38k 45.98
General Mills (GIS) 0.2 $1.7M 22k 76.78
Ishares Tips Bd Etf (TIP) 0.1 $1.7M 16k 107.61
Ishares Interm Cr Bd Etf (IGIB) 0.1 $1.7M 33k 50.56
Southern Company (SO) 0.1 $1.6M 23k 70.24
T Rowe Price Etf Price Blue Chip (TCHP) 0.1 $1.6M 58k 27.88
Moody's Corporation (MCO) 0.1 $1.6M 4.6k 347.68
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $1.6M 68k 22.90
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.6M 16k 97.01
Wp Carey (WPC) 0.1 $1.5M 23k 67.55
ConocoPhillips (COP) 0.1 $1.5M 15k 103.59
At&t (T) 0.1 $1.5M 94k 15.95
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $1.5M 133k 11.27
Spdr Series Trust S&p Regl Bkg (KRE) 0.1 $1.5M 37k 40.84
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.5M 11k 138.41
Ishares Mbs Etf (MBB) 0.1 $1.5M 16k 93.27
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $1.5M 24k 60.93
Bristol Myers Squibb (BMY) 0.1 $1.5M 23k 63.95
Invesco Exch Traded Fd Tr Ii 1 30 Lader Tre (GOVI) 0.1 $1.4M 50k 29.17
Ishares Silver Trust Ishares (SLV) 0.1 $1.4M 69k 20.90
Waste Management (WM) 0.1 $1.4M 8.2k 173.44
Ishares Tr Usa Quality Fctr (QUAL) 0.1 $1.4M 10k 134.85
Innovator Etfs Tr S&p 500 Ultra (USEP) 0.1 $1.4M 48k 29.32
Oracle Corporation (ORCL) 0.1 $1.4M 12k 119.14
Automatic Data Processing (ADP) 0.1 $1.4M 6.3k 219.75
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $1.4M 45k 30.52
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $1.4M 33k 41.45
3M Company (MMM) 0.1 $1.4M 14k 100.10
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $1.3M 12k 115.26
Global X Fds Russell 2000 (RYLD) 0.1 $1.3M 71k 18.09
Generac Holdings (GNRC) 0.1 $1.3M 8.5k 149.08
Danaher Corporation (DHR) 0.1 $1.2M 5.1k 239.98
BlackRock (BLK) 0.1 $1.2M 1.8k 691.31
Intel Corporation (INTC) 0.1 $1.2M 36k 33.44
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.1 $1.2M 41k 29.91
Altria (MO) 0.1 $1.2M 27k 45.29
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $1.2M 25k 48.36
Nano Dimension Sponsord Ads New (NNDM) 0.1 $1.2M 414k 2.89
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $1.2M 30k 39.22
Dow (DOW) 0.1 $1.2M 22k 53.27
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $1.2M 29k 41.36
Apollo Global Mgmt (APO) 0.1 $1.2M 15k 76.80
Nike CL B (NKE) 0.1 $1.2M 11k 110.39
Medtronic SHS (MDT) 0.1 $1.2M 13k 88.10
Amgen (AMGN) 0.1 $1.2M 5.3k 222.07
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $1.2M 34k 34.39
Goldman Sachs (GS) 0.1 $1.2M 3.6k 322.51
Crown Castle Intl (CCI) 0.1 $1.2M 10k 113.97
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (GFEB) 0.1 $1.1M 37k 31.19
American Express Company (AXP) 0.1 $1.1M 6.6k 174.41
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $1.1M 46k 24.62
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $1.1M 240k 4.75
Global X Fds S&p 500 Covered (XYLD) 0.1 $1.1M 28k 41.06
Prudential Financial (PRU) 0.1 $1.1M 13k 88.24
BP Sponsored Adr (BP) 0.1 $1.1M 31k 35.27
Philip Morris International (PM) 0.1 $1.1M 11k 97.65
Duke Energy Corp Com New (DUK) 0.1 $1.1M 12k 89.73
salesforce (CRM) 0.1 $1.1M 5.1k 211.17
TJX Companies (TJX) 0.1 $1.1M 13k 84.77
Peakstone Realty Trust Common Shares (PKST) 0.1 $1.1M 39k 27.92
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) 0.1 $1.1M 73k 14.75
Innovator Etfs Tr S&p 500 Ultra (UJAN) 0.1 $1.1M 33k 32.72
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $1.1M 37k 28.78
Clorox Company (CLX) 0.1 $1.1M 6.7k 159.11
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.1M 5.2k 202.71
CVS Caremark Corporation (CVS) 0.1 $1.1M 15k 69.11
Northrop Grumman Corporation (NOC) 0.1 $1.1M 2.3k 455.61
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $1.0M 22k 48.90
Netflix (NFLX) 0.1 $1.0M 2.4k 440.57
New York Community Ban (NYCB) 0.1 $1.0M 36k 29.03
Ishares Tr Core Msci Total (IXUS) 0.1 $1.0M 16k 62.61
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $1.0M 20k 50.14
General Electric Com New (GE) 0.1 $1.0M 9.2k 109.80
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.0M 6.1k 165.44
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.0M 13k 79.04
Raytheon Technologies Corp (RTX) 0.1 $985k 10k 97.94
Spdr Series Trust Blmbrg Brc Intrm (SPTI) 0.1 $977k 35k 28.30
American Fin Tr Com Class A 0.1 $973k 144k 6.76
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $966k 20k 47.42
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $958k 8.9k 108.15
Innovator Etfs Tr S&p 500 Ultra (UDEC) 0.1 $952k 32k 30.19
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $947k 7.7k 122.53
Charles Schwab Corporation (SCHW) 0.1 $929k 16k 56.66
Crowdstrike Hldgs Cl A (CRWD) 0.1 $927k 6.3k 146.79
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $922k 29k 32.30
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $900k 6.8k 132.78
Kayne Anderson Mdstm Energy 0.1 $899k 127k 7.10
Spdr Ser Tr Portfolio Crport (SPBO) 0.1 $895k 31k 28.88
Ishares S&p 500 Grwt Etf (IVW) 0.1 $894k 13k 70.45
Ishares Us Etf Tr Sht Mat Bd Etf (NEAR) 0.1 $891k 18k 49.73
Comcast Corp Cl A (CMCSA) 0.1 $871k 21k 41.57
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.1 $857k 44k 19.63
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.1 $855k 35k 24.71
MetLife (MET) 0.1 $852k 15k 56.54
Ishares Gold Tr Ishares New (IAU) 0.1 $852k 23k 36.38
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $845k 8.5k 99.73
Cabot Oil & Gas Corporation (CTRA) 0.1 $844k 33k 25.31
Vanguard Star Vg Tl Intl Stk F (VXUS) 0.1 $842k 15k 56.05
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $839k 12k 70.77
Invesco Exchng Traded Fd Tr S&p500 Low Vol (SPLV) 0.1 $832k 13k 62.83
Gilead Sciences (GILD) 0.1 $824k 16k 52.73
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $823k 3.6k 229.63
Vanguard Bd Index Short Trm Bond (BSV) 0.1 $820k 11k 75.56
Ishares Tr Core Msci Intl (IDEV) 0.1 $817k 15k 54.22
Mondelez Intl Cl A (MDLZ) 0.1 $815k 11k 72.98
Shopify Cl A (SHOP) 0.1 $811k 13k 64.60
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.1 $809k 17k 46.45
Highland Floatng Rate Opprt Shs Ben Int (HFRO) 0.1 $807k 89k 9.02
Innovator Etfs Tr S&p 500 Ultra (UOCT) 0.1 $806k 27k 29.88
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.1 $806k 78k 10.28
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.1 $798k 19k 41.87
Innovator Etfs Tr S&p 500 Ultra (UAUG) 0.1 $796k 28k 28.81
Ishares Tr Msci Min Vol Etf (USMV) 0.1 $793k 11k 74.31
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $793k 26k 30.11
Ishares Nat Amt Free Bd (MUB) 0.1 $788k 7.4k 106.79
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $787k 4.9k 161.30
Realty Income (O) 0.1 $781k 13k 59.78
Global X Fds Globx Supdv Us (DIV) 0.1 $780k 47k 16.70
Ishares Tr Residential Mult (REZ) 0.1 $780k 11k 73.29
Invesco Actively Managed Etf Invsco Hy Bd Fct (IHYF) 0.1 $778k 36k 21.58
Invesco Exchng Traded Fd Tr Pfd Etf (PGX) 0.1 $773k 68k 11.37
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $771k 13k 58.69
CSX Corporation (CSX) 0.1 $769k 23k 34.10
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $767k 18k 43.80
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $759k 60k 12.71
Honeywell International (HON) 0.1 $757k 3.6k 207.45
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $755k 12k 65.46
Prologis (PLD) 0.1 $754k 6.2k 122.58
Astrazeneca Sponsored Adr (AZN) 0.1 $752k 11k 71.61
Qualcomm (QCOM) 0.1 $751k 6.3k 119.06
Doubleline Etf Trust Shiller Cape U S (CAPE) 0.1 $747k 31k 24.48
Simon Property (SPG) 0.1 $743k 6.4k 115.53
General Dynamics Corporation (GD) 0.1 $742k 3.4k 215.20
Advanced Micro Devices (AMD) 0.1 $741k 6.5k 113.95
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $739k 38k 19.22
Adobe Systems Incorporated (ADBE) 0.1 $736k 1.5k 489.04
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.1 $732k 32k 22.94
Sprinklr Cl A (CXM) 0.1 $732k 53k 13.83
Strategy Day Hagan Ned (SSUS) 0.1 $726k 20k 35.53
Invesco Actively Managd Etf Ultra Shrt Dur (GSY) 0.1 $720k 15k 49.67
Enterprise Products Partners (EPD) 0.1 $719k 27k 26.34
Marathon Petroleum Corp (MPC) 0.1 $716k 6.1k 116.56
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $715k 12k 57.76
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $714k 14k 50.45
Trane Technologies SHS (TT) 0.1 $713k 3.7k 191.26
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $711k 8.9k 79.99
Ecolab (ECL) 0.1 $704k 3.8k 186.79
Ishares Tr Core High Dv Etf (HDV) 0.1 $697k 6.9k 100.80
T Rowe Price Etf Price Div Grwt (TDVG) 0.1 $688k 21k 33.33
McKesson Corporation (MCK) 0.1 $685k 1.6k 427.06
Graphic Packaging Holding Company (GPK) 0.1 $680k 28k 24.01
Blackrock Science & Tech Tr SHS (BST) 0.1 $679k 20k 34.44
Timothy Plan Us Large Mid Cp (TPLE) 0.1 $677k 30k 22.98
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $676k 1.5k 442.41
Ishares Tr S&p 100 Etf (OEF) 0.1 $674k 3.3k 207.07
Kkr Real Estate Finance Trust (KREF) 0.1 $663k 55k 12.16
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $661k 43k 15.35
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $660k 9.1k 72.58
Us Bancorp Del Com New (USB) 0.1 $658k 20k 33.04
Pimco Dynamic Income SHS (PDI) 0.1 $655k 35k 18.74
Spdr Series Trust Bloomberg Brclys (JNK) 0.1 $654k 7.1k 92.02
FedEx Corporation (FDX) 0.1 $650k 2.6k 247.90
Vanguard Index Fds Small Cp Etf (VB) 0.1 $650k 3.3k 198.96
Shell Spon Ads (SHEL) 0.1 $650k 11k 60.41
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $647k 24k 26.55
Square Cl A (SQ) 0.1 $645k 9.7k 66.56
Public Service Enterprise (PEG) 0.1 $641k 10k 62.60
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.1 $637k 13k 49.00
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $636k 7.8k 81.21
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.1 $629k 8.1k 77.23
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $628k 8.8k 71.45
Texas Instruments Incorporated (TXN) 0.1 $628k 3.5k 180.05
Calamos (CCD) 0.1 $623k 29k 21.74
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.1 $621k 17k 35.97
Citigroup Com New (C) 0.1 $619k 13k 46.06
Ishares Tr Rus 1000 Etf (IWB) 0.1 $616k 2.5k 243.86
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.1 $610k 27k 22.89
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $609k 13k 46.57
Consolidated Edison (ED) 0.1 $607k 6.7k 90.39
Crispr Therapeutics Namen Akt (CRSP) 0.1 $602k 11k 56.10
iShares Dow Jones US Technology (IYW) 0.1 $599k 5.5k 108.93
Dominion Resources (D) 0.1 $597k 12k 51.76
General Motors Company (GM) 0.1 $596k 16k 38.57
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.1 $591k 32k 18.45
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $589k 7.8k 75.05
Air Products & Chemicals (APD) 0.1 $582k 1.9k 299.54
Spdr Series Trust S&p Biotech (XBI) 0.1 $580k 7.0k 83.17
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $570k 7.7k 74.17
Agnico (AEM) 0.1 $568k 11k 49.94
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $567k 1.9k 298.11
Kimberly-Clark Corporation (KMB) 0.0 $558k 4.0k 137.98
stock 0.0 $558k 5.3k 106.12
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $558k 6.9k 81.13
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $555k 3.6k 152.64
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $552k 6.7k 82.08
Emerson Electric (EMR) 0.0 $551k 6.1k 90.34
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $551k 30k 18.38
Laboratory Corp. of America Holdings (LH) 0.0 $549k 2.3k 241.32
Barrick Gold Corp (GOLD) 0.0 $540k 32k 16.93
American Tower Reit (AMT) 0.0 $533k 2.7k 193.89
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $531k 29k 18.40
Timothy Plan Hig Dv Stk Etf (TPHD) 0.0 $528k 17k 31.50
Intuitive Surgical Com New (ISRG) 0.0 $525k 1.5k 342.24
Palo Alto Networks (PANW) 0.0 $524k 2.0k 255.73
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $524k 10k 50.34
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $518k 1.00 518000.00
Vulcan Materials Company (VMC) 0.0 $513k 2.3k 224.90
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $513k 38k 13.60
Albemarle Corporation (ALB) 0.0 $512k 2.3k 222.90
Dollar General (DG) 0.0 $510k 3.0k 169.77
Spdr Series Trust S&p Homebuild (XHB) 0.0 $510k 6.4k 80.28
Fidelity Total Bd Etf (FBND) 0.0 $508k 11k 45.40
Invesco Exchng Traded Fd Tr Sr Ln Etf (BKLN) 0.0 $507k 24k 21.05
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $504k 6.0k 83.33
Fifth Third Ban (FITB) 0.0 $503k 19k 26.20
The Trade Desk Com Cl A (TTD) 0.0 $502k 6.5k 77.27
First Tr Morningstar Divid L SHS (FDL) 0.0 $498k 15k 33.99
Rio Tinto Sponsored Adr (RIO) 0.0 $497k 7.8k 63.79
Inventrust Pptys Corp Com New (IVT) 0.0 $493k 21k 23.13
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $488k 8.0k 61.09
Global X Fds Dow 30 Covered C (DJIA) 0.0 $486k 22k 22.13
Devon Energy Corporation (DVN) 0.0 $483k 10k 48.33
Ishares Tr Msci Usa Value (VLUE) 0.0 $481k 5.1k 93.76
Arista Networks (ANET) 0.0 $478k 3.0k 161.98
Schlumberger (SLB) 0.0 $474k 9.7k 49.10
C3 Ai Cl A (AI) 0.0 $474k 13k 36.44
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $472k 9.4k 50.05
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $472k 5.9k 79.49
Kenvue (KVUE) 0.0 $471k 18k 26.43
Linde SHS (LIN) 0.0 $465k 1.2k 381.46
Nuveen Enhanced Mun Credit O Com Sh Ben Int (NZF) 0.0 $461k 40k 11.67
Stryker Corporation (SYK) 0.0 $458k 1.5k 305.13
Pioneer Natural Resources (PXD) 0.0 $458k 2.2k 207.24
Servicenow (NOW) 0.0 $454k 808.00 561.88
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $453k 80k 5.70
Williams Companies (WMB) 0.0 $453k 14k 32.63
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $450k 8.0k 56.45
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $450k 39k 11.44
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $449k 42k 10.72
Innovator Etfs Tr Us Eqt Ultra Bf (UJUL) 0.0 $448k 16k 28.83
Humana (HUM) 0.0 $448k 1.0k 447.55
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $447k 20k 22.79
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $443k 5.3k 82.94
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $442k 5.5k 80.63
Innovator Etfs Tr Us Eqt Ultra Bf (UMAR) 0.0 $441k 15k 30.07
Innovator Etfs Tr Us Eqty Ultra Bu (UNOV) 0.0 $440k 14k 30.75
Innovator Etfs Tr Us Eqt Ultra Bf (UAPR) 0.0 $439k 17k 26.07
Innovator Etfs Tr Us Eqt Ultra Bf (UJUN) 0.0 $439k 15k 28.57
Innovator Etfs Tr Us Eqt Ultra Bfr (UFEB) 0.0 $439k 16k 27.84
Innovator Etfs Tr Us Eqt Ultra Bf (UMAY) 0.0 $437k 16k 27.95
Iron Mountain (IRM) 0.0 $431k 7.6k 56.86
Genuine Parts Company (GPC) 0.0 $431k 2.5k 169.09
Carlyle Group (CG) 0.0 $431k 14k 31.98
Bank of New York Mellon Corporation (BK) 0.0 $428k 9.6k 44.47
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $428k 4.0k 107.40
Metropcs Communications (TMUS) 0.0 $428k 3.1k 138.78
Doubleline Income Solutions (DSL) 0.0 $427k 36k 11.91
United Rentals (URI) 0.0 $426k 957.00 445.14
Northern Lts Fd Tr Iii Hcm Defender 100 Index Etf (QQH) 0.0 $425k 9.0k 47.22
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.0 $417k 30k 14.11
Evergy (EVRG) 0.0 $415k 7.1k 58.35
Wells Fargo & Company (WFC) 0.0 $415k 10k 40.38
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.0 $413k 11k 37.04
Johnson Ctls Intl SHS (JCI) 0.0 $410k 6.0k 68.15
Target Corporation (TGT) 0.0 $410k 3.1k 131.83
Kempharm Com New (ZVRA) 0.0 $406k 80k 5.10
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $404k 32k 12.79
Ishares Esg Awr Msci Em (ESGE) 0.0 $402k 13k 31.66
Coinbase Global Com Cl A (COIN) 0.0 $398k 5.6k 71.48
Edwards Lifesciences (EW) 0.0 $398k 4.2k 94.22
Morgan Stanley Com New (MS) 0.0 $398k 4.8k 82.68
Spdr Ser Tr Russell Low Vol (ONEV) 0.0 $397k 3.7k 108.50
PNC Financial Services (PNC) 0.0 $393k 3.1k 126.08
Kkr & Co Cl A (KKR) 0.0 $392k 7.0k 55.99
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $391k 1.9k 205.47
Ishares Tr 1-3 Yr Cr Bd Etf (IGSB) 0.0 $387k 7.7k 50.21
Lamar Advertising Cl A (LAMR) 0.0 $383k 3.9k 99.33
Global X Fds Nasdq 100 Cvrdgw (QYLG) 0.0 $382k 14k 27.69
Fortinet (FTNT) 0.0 $382k 5.1k 75.51
Moderna (MRNA) 0.0 $381k 3.1k 121.38
Independence Realty Trust In (IRT) 0.0 $380k 21k 18.22
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $380k 2.7k 140.85
Delta Air Lines Inc Del Com New (DAL) 0.0 $380k 8.0k 47.55
Dollar Tree (DLTR) 0.0 $377k 2.6k 143.62
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $376k 11k 33.71
Eastman Chemical Company (EMN) 0.0 $373k 4.5k 83.78
Vanguard World Fds Health Car Etf (VHT) 0.0 $373k 1.5k 244.59
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $368k 4.8k 77.44
Wisdomtree Tr Us Qtlr Div Grt (DGRW) 0.0 $366k 5.5k 66.70
Sherwin-Williams Company (SHW) 0.0 $365k 1.4k 265.45
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $364k 4.4k 81.95
Wisdomtree Tr Us High Dividend (DHS) 0.0 $363k 4.6k 79.50
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $362k 7.7k 47.14
Kite Rlty Group Tr Com New (KRG) 0.0 $362k 16k 22.36
Uber Technologies (UBER) 0.0 $362k 8.4k 43.16
Timothy Plan High Dividend (TPHE) 0.0 $362k 16k 22.72
Roblox Corp Cl A (RBLX) 0.0 $362k 9.0k 40.27
Cibus Cl A Com Stk (CBUS) 0.0 $360k 34k 10.51
Global X Fds Alternative Incm (ALTY) 0.0 $358k 32k 11.29
Principal Financial (PFG) 0.0 $357k 4.7k 75.91
Overstock (BYON) 0.0 $355k 11k 32.60
Flexshares Tr Int Qltdvdynam (IQDY) 0.0 $353k 13k 26.43
Workday Cl A (WDAY) 0.0 $349k 1.5k 225.60
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $349k 3.2k 109.75
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $348k 11k 32.12
Jabil Circuit (JBL) 0.0 $348k 3.2k 108.07
Ares Capital Corporation (ARCC) 0.0 $346k 18k 18.80
Main Street Capital Corporation (MAIN) 0.0 $346k 8.6k 40.05
Draftkings Com Cl A (DKNG) 0.0 $346k 13k 26.55
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.0 $345k 10k 34.56
Tyson Foods Cl A (TSN) 0.0 $344k 6.7k 50.97
Ishares Tr Faln Angls Usd (FALN) 0.0 $344k 14k 25.34
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $343k 3.7k 93.74
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $342k 27k 12.47
Corteva (CTVA) 0.0 $337k 5.9k 57.27
Enerplus Corp (ERF) 0.0 $337k 23k 14.47
Wheaton Precious Metals Corp (WPM) 0.0 $336k 7.8k 43.23
Novartis A G Sponsored Adr (NVS) 0.0 $336k 3.3k 100.78
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $335k 21k 15.91
Ishares Msci Emg Mkt Etf (EEM) 0.0 $334k 8.4k 39.60
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.0 $331k 6.6k 50.47
Oaktree Specialty Lending Corp (OCSL) 0.0 $329k 17k 19.43
Phillips 66 (PSX) 0.0 $329k 3.5k 95.28
Cheniere Energy Com New (LNG) 0.0 $327k 2.1k 152.45
Invesco Exchng Traded Fd Tr Emrng Mkt Svrg (PCY) 0.0 $327k 17k 19.50
Baxter International (BAX) 0.0 $324k 7.1k 45.42
Ishares Msci Taiwan Etf (EWT) 0.0 $323k 6.9k 46.95
Vanguard World Fds Energy Etf (VDE) 0.0 $321k 2.8k 113.07
Annaly Capital Management In Com New (NLY) 0.0 $321k 16k 20.02
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $321k 20k 15.95
Dupont De Nemours (DD) 0.0 $320k 4.5k 71.40
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $319k 1.9k 170.04
Vanguard World Fds Financials Etf (VFH) 0.0 $318k 3.9k 81.33
Northern Trust Corporation (NTRS) 0.0 $317k 4.3k 74.15
Global X Fds Lithium Btry Etf (LIT) 0.0 $315k 4.8k 64.99
Timothy Plan Intl Etf (TPIF) 0.0 $314k 12k 25.23
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $314k 4.2k 75.01
Shoals Technologies Group In Cl A (SHLS) 0.0 $313k 12k 25.52
Colgate-Palmolive Company (CL) 0.0 $313k 4.1k 77.00
Fastenal Company (FAST) 0.0 $313k 5.3k 59.06
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $312k 11k 29.32
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $311k 12k 26.37
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $311k 3.2k 96.76
SYSCO Corporation (SYY) 0.0 $308k 4.2k 74.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $308k 875.00 352.00
Applied Materials (AMAT) 0.0 $307k 2.1k 144.61
Eagle Pt Cr (ECC) 0.0 $306k 30k 10.16
Thermo Fisher Scientific (TMO) 0.0 $306k 586.00 522.18
Zoetis Cl A (ZTS) 0.0 $306k 1.8k 172.49
ACADIA Pharmaceuticals (ACAD) 0.0 $303k 13k 23.95
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $303k 5.6k 54.48
GSK Sponsored Adr (GSK) 0.0 $303k 8.5k 35.69
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $300k 7.6k 39.24
Ssr Mining (SSRM) 0.0 $298k 21k 14.19
Oxford Lane Cap Corp (OXLC) 0.0 $297k 62k 4.83
Guggenheim Active Alloc Common Stock (GUG) 0.0 $296k 21k 14.38
Edison International (EIX) 0.0 $295k 4.3k 69.41
DTE Energy Company (DTE) 0.0 $293k 2.7k 109.86
Micron Technology (MU) 0.0 $292k 4.6k 63.18
Vail Resorts (MTN) 0.0 $291k 1.2k 252.17
Lattice Semiconductor (LSCC) 0.0 $291k 3.0k 95.94
Ishares Tr Us Infrastruc (IFRA) 0.0 $288k 7.4k 39.11
Ark Etf Tr Innovation Etf (ARKK) 0.0 $285k 6.5k 44.12
Agilent Technologies Inc C ommon (A) 0.0 $284k 2.4k 120.14
ClearBridge Energy MLP Fund (EMO) 0.0 $283k 9.5k 29.90
Yum! Brands (YUM) 0.0 $281k 2.0k 138.63
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $281k 2.5k 110.80
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $280k 1.1k 254.31
Marsh & McLennan Companies (MMC) 0.0 $280k 1.5k 188.30
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $276k 10k 27.41
Etf Managers Tr Prime Cybr Scrty 0.0 $276k 5.5k 50.50
Travelers Companies (TRV) 0.0 $274k 1.6k 173.75
Peak (DOC) 0.0 $272k 14k 20.11
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $271k 1.7k 163.85
Freeport-mcmoran CL B (FCX) 0.0 $268k 6.7k 39.99
EQT Corporation (EQT) 0.0 $266k 6.5k 41.19
Huntington Bancshares Incorporated (HBAN) 0.0 $265k 25k 10.77
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $265k 759.00 349.14
Anthem (ELV) 0.0 $260k 586.00 443.69
Union Pacific Corporation (UNP) 0.0 $260k 1.3k 204.72
Southern Missouri Ban (SMBC) 0.0 $260k 6.8k 38.52
Nuveen Preferred And equity (JPI) 0.0 $260k 16k 16.79
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $257k 3.0k 86.47
First Tr Exchang Traded Fd I Managd Mun Etf (FMB) 0.0 $257k 5.1k 50.69
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $256k 1.7k 152.02
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $256k 3.0k 84.21
Starwood Property Trust (STWD) 0.0 $256k 13k 19.39
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.0 $255k 9.2k 27.73
Fiserv (FI) 0.0 $255k 2.0k 126.18
Spdr Series Trust Portfolio Md Etf (SPMD) 0.0 $255k 5.5k 45.95
Select Sector Spdr Tr Communication (XLC) 0.0 $253k 3.9k 65.12
Viacomcbs CL B (PARA) 0.0 $253k 16k 15.90
Cigna Corp (CI) 0.0 $252k 900.00 280.00
Cleanspark Com New (CLSK) 0.0 $252k 59k 4.29
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $251k 13k 18.86
Ameren Corporation (AEE) 0.0 $249k 3.0k 81.77
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $248k 4.2k 58.92
Eaton Corp SHS (ETN) 0.0 $248k 1.2k 201.46
Etsy (ETSY) 0.0 $248k 2.9k 84.64
Vici Pptys (VICI) 0.0 $246k 7.8k 31.40
Hca Holdings (HCA) 0.0 $246k 811.00 303.33
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $245k 2.7k 90.77
Jacobs Engineering Group (J) 0.0 $245k 2.1k 119.11
Plug Power Com New (PLUG) 0.0 $245k 24k 10.40
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $244k 509.00 479.37
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $240k 2.3k 104.26
American Airls (AAL) 0.0 $238k 13k 17.96
Fingermotion (FNGR) 0.0 $238k 80k 2.99
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $237k 7.7k 30.65
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $237k 6.1k 38.57
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $236k 14k 16.72
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $235k 4.9k 47.86
American Intl Group Com New (AIG) 0.0 $234k 4.1k 57.66
Microchip Technology (MCHP) 0.0 $233k 2.6k 89.65
Invesco Exchng Traded Fd Tr S&p Ultra Divide (RDIV) 0.0 $233k 6.0k 39.08
Ishares S&p Mc 400vl Etf (IJJ) 0.0 $231k 2.2k 107.14
Chubb (CB) 0.0 $231k 1.2k 192.50
Oneok (OKE) 0.0 $231k 3.7k 61.62
Eversource Energy (ES) 0.0 $231k 3.3k 70.95
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $230k 8.3k 27.67
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $229k 4.9k 46.89
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $229k 2.1k 108.48
Kraneshares Tr Global Carb Stra (KRBN) 0.0 $228k 6.0k 37.99
Ishares Tr Fltg Rate Bd Etf (FLOT) 0.0 $228k 4.5k 50.80
Total S A Sponsored Adr (TTE) 0.0 $226k 3.9k 57.77
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $225k 2.7k 83.33
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $224k 3.5k 63.28
Fidelity National Financial Fnf Group Com (FNF) 0.0 $223k 6.2k 35.93
AFLAC Incorporated (AFL) 0.0 $223k 3.2k 69.69
Occidental Petroleum Corporation (OXY) 0.0 $218k 3.7k 58.87
Novo-nordisk A S Adr (NVO) 0.0 $216k 1.3k 161.92
Pampa Energia S A Spons Adr Lvl I (PAM) 0.0 $214k 5.0k 43.23
First Commonwealth Financial (FCF) 0.0 $213k 17k 12.68
Ishares Msci Emerg Mrkt (EEMV) 0.0 $213k 3.9k 54.88
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $212k 3.4k 62.68
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $212k 6.7k 31.49
Ishares Tr Nasdq Biotec Etf (IBB) 0.0 $210k 1.7k 127.20
Gaming & Leisure Pptys (GLPI) 0.0 $209k 4.3k 48.57
Equinor Asa Sponsored Adr (EQNR) 0.0 $208k 7.1k 29.28
Wynn Resorts (WYNN) 0.0 $208k 2.0k 105.53
Spdr Ser Tr Aerospace Def (XAR) 0.0 $207k 1.7k 121.34
Bhp Group Sponsored Ads (BHP) 0.0 $207k 3.5k 59.53
Tompkins Financial Corporation (TMP) 0.0 $206k 3.7k 55.72
Tortoise Midstream Energy M (NTG) 0.0 $206k 6.0k 34.53
Ishares Tr Global 100 Etf (IOO) 0.0 $206k 2.7k 75.90
Wisdomtree Tr Us Midcp Earning (EZM) 0.0 $205k 3.9k 52.90
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $205k 4.0k 51.74
Blackrock Esg Cap Allc Tr Shs Ben Int (ECAT) 0.0 $205k 13k 15.66
Carlisle Companies (CSL) 0.0 $204k 793.00 257.25
Crispr Therapeutics Namen Akt (NCLH) 0.0 $202k 9.3k 21.77
Vanguard World Mega Cap Index (MGC) 0.0 $202k 1.3k 156.47
Marathon Digital Holdings In (MARA) 0.0 $201k 15k 13.87
Walgreen Boots Alliance (WBA) 0.0 $201k 7.0k 28.55
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $198k 25k 7.79
Stellantis SHS (STLA) 0.0 $197k 11k 17.56
Riot Blockchain (RIOT) 0.0 $194k 16k 11.84
Warner Bros Discovery Com Ser A (WBD) 0.0 $193k 15k 12.52
Vertical Cap Income Shs Ben Int (CCIF) 0.0 $190k 19k 9.94
Rivernorth Doubleline Strate (OPP) 0.0 $185k 22k 8.56
Physicians Realty Trust 0.0 $182k 13k 13.99
Black Stone Minerals Com Unit (BSM) 0.0 $178k 11k 15.96
First Tr Inter Duration Pfd & Income (FPF) 0.0 $173k 11k 15.47
Pacific Biosciences of California (PACB) 0.0 $171k 13k 13.29
Renaissance Cap Greenwich Intntl Ipo Etf (IPOS) 0.0 $163k 11k 15.27
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $159k 29k 5.47
Lightwave Logic Inc C ommon (LWLG) 0.0 $158k 23k 6.99
Invesco Municipal Income Opp Trust (OIA) 0.0 $157k 25k 6.23
Tellurian (TELL) 0.0 $156k 111k 1.41
Planet Labs Pbc Com Cl A (PL) 0.0 $148k 46k 3.23
Goldman Sachs Bdc SHS (GSBD) 0.0 $148k 11k 13.83
Comstock Resources (CRK) 0.0 $144k 12k 11.58
Global X Fds Telmdc&dig Etf (EDOC) 0.0 $137k 12k 11.63
Owl Rock Capital Corporation (OBDC) 0.0 $137k 10k 13.42
Kayne Anderson MLP Investment (KYN) 0.0 $133k 16k 8.13
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $121k 15k 8.25
Cion Invt Corp (CION) 0.0 $118k 11k 10.34
Ofs Capital (OFS) 0.0 $117k 12k 9.92
Fubotv (FUBO) 0.0 $116k 56k 2.08
Medical Properties Trust (MPW) 0.0 $116k 13k 9.28
908 Devices (MASS) 0.0 $115k 17k 6.86
Avepoint Com Cl A (AVPT) 0.0 $113k 20k 5.75
Vodafone Group Sponsored Adr (VOD) 0.0 $112k 12k 9.48
Origin Materials (ORGN) 0.0 $108k 25k 4.26
Crescent Energy Company Cl A Com (CRGY) 0.0 $104k 10k 10.40
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $102k 12k 8.21
BioCryst Pharmaceuticals (BCRX) 0.0 $100k 14k 7.07
Blackrock Res & Comm Strat T SHS (BCX) 0.0 $95k 11k 9.06
Iovance Biotherapeutics (IOVA) 0.0 $91k 13k 7.05
PacWest Ban 0.0 $90k 11k 8.11
Prospect Capital Corporation (PSEC) 0.0 $83k 13k 6.18
Aquabounty Technologies Com New 0.0 $80k 224k 0.36
Luminar Technologies Com Cl A (LAZR) 0.0 $77k 11k 6.89
Genius Sports Shares Cl A (GENI) 0.0 $75k 12k 6.20
Icl Group SHS (ICL) 0.0 $71k 13k 5.45
Ast Spacemobile Com Cl A (ASTS) 0.0 $68k 14k 4.72
Sirius Xm Holdings (SIRI) 0.0 $61k 13k 4.56
Seres Therapeutics (MCRB) 0.0 $60k 13k 4.80
Telefonica S A Sponsored Adr (TEF) 0.0 $53k 13k 4.02
Neuberger Berman Real Estate Sec (NRO) 0.0 $52k 17k 3.05
D-wave Quantum (QBTS) 0.0 $49k 23k 2.11
Fuelcell Energy (FCEL) 0.0 $47k 22k 2.15
Surface Oncology 0.0 $47k 55k 0.86
Archer Aviation Com Cl A (ACHR) 0.0 $46k 11k 4.14
Amplify Etf Tr Seymour Cannbs (CNBS) 0.0 $38k 10k 3.68
Arbutus Biopharma (ABUS) 0.0 $35k 15k 2.33
Matterport Com Cl A (MTTR) 0.0 $34k 11k 3.18
Fortress Biotech 0.0 $29k 53k 0.55
Sharecare Com Cl A (SHCR) 0.0 $25k 14k 1.74
Danimer Scientific Com Cl A (DNMR) 0.0 $24k 10k 2.34
Tilray Brands Com Cl 2 (TLRY) 0.0 $24k 16k 1.53
Desktop Metal Com Cl A (DM) 0.0 $18k 10k 1.79
Canoo Com Cl A 0.0 $17k 36k 0.47
Vintage Wine Estates (VWE) 0.0 $14k 16k 0.86
Bionano Genomics 0.0 $13k 22k 0.59
Optinose (OPTN) 0.0 $12k 10k 1.20
Bakkt Holdings Com Cl A (BKKT) 0.0 $12k 10k 1.20
Opgen Com New (OPGN) 0.0 $12k 15k 0.80
Zomedica Corp (ZOM) 0.0 $10k 48k 0.21
Gold Resource Corporation (GORO) 0.0 $10k 15k 0.66