Darren Munn

Camelot Portfolios as of June 30, 2024

Portfolio Holdings for Camelot Portfolios

Camelot Portfolios holds 599 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 6.6 $12M 117k 100.65
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 3.2 $5.7M 269k 21.06
Highland Opportunities Highland Income (HFRO) 2.1 $3.6M 583k 6.25
Amazon (AMZN) 2.0 $3.5M 18k 193.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $2.7M 6.7k 406.78
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 1.5 $2.7M 130k 20.45
Ishares Tr Ibonds 27 Etf (IBDS) 1.5 $2.6M 110k 23.73
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 1.5 $2.6M 113k 23.07
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 1.5 $2.6M 130k 19.95
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 1.5 $2.6M 64k 40.33
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 1.3 $2.3M 61k 37.47
Teekay Shipping Marshall Isl 1.3 $2.3M 251k 8.97
Discover Financial Services (DFS) 1.3 $2.2M 17k 130.81
Vanguard Index Fds Value Etf (VTV) 1.2 $2.2M 14k 160.40
Nexpoint Diversified Rel Et Com New (NXDT) 1.2 $2.1M 383k 5.53
Alphabet Cap Stk Cl A (GOOGL) 1.2 $2.1M 12k 182.15
Vanguard Index Fds Small Cp Etf (VB) 1.2 $2.1M 9.4k 218.04
Apple (AAPL) 1.1 $2.0M 9.5k 210.62
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.1 $2.0M 33k 58.64
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 1.1 $1.9M 85k 22.15
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $1.8M 7.4k 242.10
Essex Property Trust (ESS) 1.0 $1.7M 6.4k 272.19
Vanguard Index Fds Growth Etf (VUG) 0.9 $1.6M 4.4k 376.44
Eli Lilly & Co. (LLY) 0.9 $1.6M 1.8k 905.13
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.9 $1.6M 42k 37.85
Microsoft Corporation (MSFT) 0.9 $1.5M 3.4k 447.01
Novo-nordisk A S Adr (NVO) 0.8 $1.5M 10k 142.74
Tesla Motors (TSLA) 0.8 $1.5M 7.5k 197.88
Fluor Corporation (FLR) 0.8 $1.4M 32k 43.55
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.8 $1.4M 24k 57.68
Kayne Anderson MLP Investment (KYN) 0.8 $1.4M 134k 10.33
3M Company (MMM) 0.8 $1.4M 14k 102.19
Nuveen Real (JRI) 0.8 $1.4M 113k 12.17
Stellantis SHS (STLA) 0.7 $1.3M 67k 19.85
Baxter International (BAX) 0.7 $1.3M 39k 33.45
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.7 $1.3M 21k 59.94
Barings Global Short Duration Com cef (BGH) 0.7 $1.3M 88k 14.45
Polaris Industries (PII) 0.7 $1.2M 16k 78.31
Eaton Vance Limited Duration Income Fund (EVV) 0.7 $1.2M 127k 9.74
Granite Pt Mtg Tr Com Stk (GPMT) 0.7 $1.2M 416k 2.97
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.7 $1.2M 10k 117.49
International Flavors & Fragrances (IFF) 0.7 $1.2M 13k 95.21
AutoZone (AZO) 0.7 $1.2M 400.00 2964.10
Macerich Company (MAC) 0.7 $1.2M 75k 15.44
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.6 $1.1M 23k 48.40
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.6 $1.1M 26k 43.31
Western Asset Hgh Yld Dfnd (HYI) 0.6 $1.1M 93k 11.60
Nuveen Mun High Income Opp F (NMZ) 0.6 $1.1M 100k 10.79
Kinder Morgan (KMI) 0.6 $1.1M 54k 19.87
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.6 $1.1M 11k 100.08
Zimmer Holdings (ZBH) 0.6 $1.1M 9.7k 108.53
Cognizant Technology Solutio Cl A (CTSH) 0.6 $1.1M 16k 68.00
Ark Etf Tr Innovation Etf (ARKK) 0.6 $1.0M 24k 43.95
First Tr High Income L/s (FSD) 0.6 $1.0M 82k 12.34
Campbell Soup Company (CPB) 0.5 $972k 22k 45.19
Wk Kellogg Com Shs (KLG) 0.5 $965k 59k 16.46
Eversource Energy (ES) 0.5 $956k 17k 56.71
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.5 $902k 16k 57.92
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $875k 15k 56.68
Yum China Holdings (YUMC) 0.5 $874k 28k 30.84
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.5 $868k 19k 44.93
Cohen & Steers REIT/P (RNP) 0.5 $860k 42k 20.37
Kilroy Realty Corporation (KRC) 0.5 $855k 27k 31.17
Pinterest Cl A (PINS) 0.5 $820k 19k 44.07
Jones Lang LaSalle Incorporated (JLL) 0.4 $795k 3.9k 205.29
Tyson Foods Cl A (TSN) 0.4 $791k 14k 57.14
Tapestry (TPR) 0.4 $789k 18k 42.79
Perdoceo Ed Corp (PRDO) 0.4 $762k 36k 21.42
Mercury Computer Systems (MRCY) 0.4 $759k 28k 26.99
Epr Pptys Com Sh Ben Int (EPR) 0.4 $748k 18k 41.98
Lithia Motors (LAD) 0.4 $745k 3.0k 252.45
First Tr High Yield Opprt 20 (FTHY) 0.4 $737k 52k 14.32
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.4 $717k 77k 9.31
Ing Groep Sponsored Adr (ING) 0.4 $705k 41k 17.14
Exxon Mobil Corporation (XOM) 0.4 $704k 6.1k 115.12
Ge Aerospace Com New (GE) 0.4 $672k 4.2k 158.97
CVS Caremark Corporation (CVS) 0.4 $665k 11k 59.06
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 0.4 $665k 18k 37.14
Hollysys Automation Tchngy L SHS (HOLI) 0.4 $660k 31k 21.64
Entergy Corporation (ETR) 0.4 $646k 6.0k 106.99
Kellogg Company (K) 0.4 $638k 11k 57.68
Sila Realty Trust Common Stock (SILA) 0.4 $630k 30k 21.17
American Intl Group Com New (AIG) 0.4 $628k 8.5k 74.24
Accenture Plc Ireland Shs Class A (ACN) 0.3 $607k 2.0k 303.41
Costco Wholesale Corporation (COST) 0.3 $605k 711.00 850.58
V.F. Corporation (VFC) 0.3 $581k 43k 13.50
Labcorp Holdings Com Shs (LH) 0.3 $577k 2.8k 203.51
Honeywell International (HON) 0.3 $575k 2.7k 213.54
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $568k 35k 16.22
Wisdomtree Tr Intl Smcap Div (DLS) 0.3 $557k 8.8k 63.44
Innovator Etfs Trust S&p Invt Grd Pfd (EPRF) 0.3 $509k 28k 18.45
Dominion Resources (D) 0.3 $496k 10k 49.00
Hanesbrands (HBI) 0.3 $489k 99k 4.93
ABM Industries (ABM) 0.3 $482k 9.5k 50.57
Kimberly-Clark Corporation (KMB) 0.3 $482k 3.5k 138.20
Ishares Tr Ibonds Dec 29 (IBDU) 0.3 $478k 21k 22.67
Citigroup Com New (C) 0.3 $477k 7.5k 63.46
Electronic Arts (EA) 0.3 $468k 3.4k 139.31
Cardinal Health (CAH) 0.3 $452k 4.6k 98.32
Biogen Idec (BIIB) 0.2 $441k 1.9k 231.82
Lowe's Companies (LOW) 0.2 $430k 1.9k 220.46
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.2 $428k 13k 33.65
ConAgra Foods (CAG) 0.2 $413k 15k 28.42
Blackrock Capital Allocation Trust (BCAT) 0.2 $402k 25k 16.41
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.2 $399k 9.8k 40.58
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $398k 2.2k 182.52
Consolidated Edison (ED) 0.2 $390k 4.4k 89.42
Simon Property (SPG) 0.2 $382k 2.5k 151.81
Chevron Corporation (CVX) 0.2 $380k 2.4k 156.39
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.2 $376k 45k 8.27
The Trade Desk Com Cl A (TTD) 0.2 $375k 3.8k 97.67
Meta Platforms Cl A (META) 0.2 $373k 739.00 504.22
Primoris Services (PRIM) 0.2 $367k 7.4k 49.89
Alphabet Cap Stk Cl C (GOOG) 0.2 $367k 2.0k 183.42
Camping World Hldgs Cl A (CWH) 0.2 $366k 21k 17.86
Piedmont Office Realty Tr In Com Cl A (PDM) 0.2 $366k 51k 7.25
Solventum Corp Com Shs (SOLV) 0.2 $366k 6.9k 52.88
Hf Sinclair Corp (DINO) 0.2 $362k 6.8k 53.34
Sohu Sponsored Ads (SOHU) 0.2 $356k 26k 13.92
Caci Intl Cl A (CACI) 0.2 $344k 800.00 429.92
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.2 $344k 3.5k 96.99
Midcap Financial Invstmnt Com New (MFIC) 0.2 $341k 23k 15.14
UnitedHealth (UNH) 0.2 $341k 669.00 509.12
Reinsurance Grp Of America I Com New (RGA) 0.2 $334k 1.6k 205.28
Hartford Financial Services (HIG) 0.2 $331k 3.3k 100.55
Emerson Electric (EMR) 0.2 $331k 3.0k 110.16
Williams-Sonoma (WSM) 0.2 $330k 1.2k 282.31
Old Republic International Corporation (ORI) 0.2 $325k 11k 30.90
Compass Minerals International (CMP) 0.2 $316k 31k 10.33
Ford Motor Company (F) 0.2 $309k 25k 12.54
TJX Companies (TJX) 0.2 $308k 2.8k 110.10
Reliance Steel & Aluminum (RS) 0.2 $307k 1.1k 285.59
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.2 $305k 30k 10.35
Global Payments (GPN) 0.2 $301k 3.1k 96.71
Stryker Corporation (SYK) 0.2 $300k 881.00 340.25
Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $299k 3.8k 77.93
Boston Beer Cl A (SAM) 0.2 $299k 980.00 305.05
Host Hotels & Resorts (HST) 0.2 $297k 17k 17.98
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.2 $292k 22k 13.13
Pgim Short Duration High Yie (ISD) 0.2 $281k 22k 12.88
Gap (GAP) 0.2 $275k 12k 23.89
Silicon Motion Technology Sponsored Adr (SIMO) 0.2 $275k 3.4k 80.99
Sentinelone Cl A (S) 0.2 $274k 13k 21.05
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $272k 5.7k 47.45
Rush Enterprises Cl A (RUSHA) 0.2 $271k 6.5k 41.87
Buckle (BKE) 0.2 $271k 7.3k 36.94
Southwest Gas Corporation (SWX) 0.2 $267k 3.8k 70.39
Evergy (EVRG) 0.1 $264k 5.0k 52.97
McKesson Corporation (MCK) 0.1 $260k 446.00 583.47
Ares Capital Corporation (ARCC) 0.1 $254k 12k 20.84
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $254k 22k 11.46
CVR Energy (CVI) 0.1 $254k 9.5k 26.77
Cummins (CMI) 0.1 $252k 912.00 276.80
Pepsi (PEP) 0.1 $251k 1.5k 164.96
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) 0.1 $251k 7.0k 36.00
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.1 $249k 6.6k 37.51
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.1 $248k 2.5k 99.37
Cdw (CDW) 0.1 $240k 1.1k 223.85
Ventas (VTR) 0.1 $238k 4.6k 51.26
Enbridge (ENB) 0.1 $236k 6.6k 35.59
Cisco Systems (CSCO) 0.1 $234k 4.9k 47.51
General Motors Company (GM) 0.1 $232k 5.0k 46.46
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.1 $230k 39k 5.94
Etf Ser Solutions Vident Internati (VIDI) 0.1 $229k 9.1k 25.15
Nfj Dividend Interest (NFJ) 0.1 $226k 18k 12.28
Warner Bros Discovery Com Ser A (WBD) 0.1 $218k 29k 7.44
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $217k 18k 12.35
Fifth Third Ban (FITB) 0.1 $216k 5.9k 36.49
Global X Fds Russell 2000 (RYLD) 0.1 $214k 13k 16.03
Kla Corp Com New (KLAC) 0.1 $208k 253.00 823.27
Raytheon Technologies Corp (RTX) 0.1 $206k 2.0k 100.38
Maiden Holdings SHS (MHLD) 0.1 $203k 99k 2.06
Dws Municipal Income Cf non-tax cef (KTF) 0.1 $203k 22k 9.47
Blackstone Group Inc Com Cl A (BX) 0.1 $200k 1.6k 123.81
Benchmark Electronics (BHE) 0.1 $198k 5.0k 39.46
Spdr Ser Tr S&p Biotech (XBI) 0.1 $197k 2.1k 92.70
O-i Glass (OI) 0.1 $197k 18k 11.13
Mondelez Intl Cl A (MDLZ) 0.1 $197k 3.0k 65.43
Waters Corporation (WAT) 0.1 $194k 670.00 290.19
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $193k 1.3k 145.46
Humana (HUM) 0.1 $192k 513.00 373.86
Columbus McKinnon (CMCO) 0.1 $192k 5.5k 34.54
Manpower (MAN) 0.1 $189k 2.7k 69.79
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $186k 4.8k 38.70
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.1 $185k 17k 10.65
Wal-Mart Stores (WMT) 0.1 $183k 2.7k 67.71
Ge Vernova (GEV) 0.1 $181k 1.1k 171.51
Sea Sponsord Ads (SE) 0.1 $181k 2.5k 71.41
DaVita (DVA) 0.1 $180k 1.3k 138.57
Heico Corp Cl A (HEI.A) 0.1 $178k 1.0k 177.52
Agnc Invt Corp Com reit (AGNC) 0.1 $177k 19k 9.54
Blackrock Muniyield Insured Fund (MYI) 0.1 $176k 16k 11.18
Norfolk Southern (NSC) 0.1 $172k 800.00 214.69
Great Ajax Corp reit 0.1 $171k 48k 3.57
Southern Company (SO) 0.1 $171k 2.2k 77.57
Marriott Intl Cl A (MAR) 0.1 $169k 701.00 241.69
Msc Indl Direct Cl A (MSM) 0.1 $169k 2.1k 79.31
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) 0.1 $167k 7.0k 23.83
Capital One Financial (COF) 0.1 $166k 1.2k 138.45
BlackRock 0.1 $165k 210.00 787.32
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $163k 3.2k 50.88
Annaly Capital Management In Com New (NLY) 0.1 $160k 8.4k 19.06
Sabra Health Care REIT (SBRA) 0.1 $160k 10k 15.40
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $159k 1.0k 153.96
Boulder Growth & Income Fund (STEW) 0.1 $158k 11k 14.55
Enterprise Products Partners (EPD) 0.1 $157k 5.4k 28.98
Amgen (AMGN) 0.1 $156k 500.00 312.45
Ares Dynamic Cr Allocation (ARDC) 0.1 $155k 10k 14.89
Nextera Energy (NEE) 0.1 $154k 2.2k 70.81
EQT Corporation (EQT) 0.1 $153k 4.1k 36.98
Paccar (PCAR) 0.1 $149k 1.5k 102.93
Pioneer Municipal High Income Advantage (MAV) 0.1 $140k 17k 8.21
Procter & Gamble Company (PG) 0.1 $138k 839.00 164.98
Cigna Corp (CI) 0.1 $138k 418.00 330.28
Magna Intl Inc cl a (MGA) 0.1 $137k 3.3k 41.90
Advance Auto Parts (AAP) 0.1 $137k 2.2k 63.32
Nuveen Floating Rate Income Fund (JFR) 0.1 $134k 16k 8.65
Nuveen Muni Value Fund (NUV) 0.1 $130k 15k 8.63
Invesco Municipal Income Opp Trust (OIA) 0.1 $127k 20k 6.35
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.1 $127k 1.2k 108.56
Carrier Global Corporation (CARR) 0.1 $126k 2.0k 63.08
Corning Incorporated (GLW) 0.1 $124k 3.2k 38.85
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $122k 1.3k 94.29
Cheesecake Factory Incorporated (CAKE) 0.1 $122k 3.1k 39.29
New Amer High Income Com New (HYB) 0.1 $120k 16k 7.33
Toll Brothers (TOL) 0.1 $115k 1.0k 115.18
AES Corporation (AES) 0.1 $114k 6.5k 17.57
Euronet Worldwide (EEFT) 0.1 $114k 1.1k 103.50
Diamond Hill Invt Group Com New (DHIL) 0.1 $113k 800.00 140.75
Infosys Sponsored Adr (INFY) 0.1 $112k 6.0k 18.62
Unilever Spon Adr New (UL) 0.1 $110k 2.0k 54.99
United Parcel Service CL B (UPS) 0.1 $110k 800.00 136.85
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $109k 11k 9.69
Blackrock Muniyield Fund (MYD) 0.1 $109k 10k 10.85
Huntington Ingalls Inds (HII) 0.1 $107k 435.00 246.27
Dws Strategic Municipal Income Trust (KSM) 0.1 $107k 11k 9.86
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.1 $106k 8.0k 13.29
Us Foods Hldg Corp call (USFD) 0.1 $106k 2.0k 52.98
Safety Insurance (SAFT) 0.1 $105k 1.4k 75.03
Visa Com Cl A (V) 0.1 $105k 400.00 262.47
Welltower Inc Com reit (WELL) 0.1 $104k 1.0k 104.25
Potlatch Corporation (PCH) 0.1 $103k 2.6k 39.38
Markel Corporation (MKL) 0.1 $102k 65.00 1575.66
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $102k 1.2k 84.04
Johnson & Johnson (JNJ) 0.1 $102k 697.00 146.07
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $102k 9.9k 10.27
Pitney Bowes (PBI) 0.1 $102k 20k 5.08
General Mills (GIS) 0.1 $101k 1.6k 63.26
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $101k 1.3k 77.83
Broadcom (AVGO) 0.1 $101k 63.00 1605.52
Intel Corporation (INTC) 0.1 $101k 3.3k 30.97
Harmonic (HLIT) 0.1 $101k 8.6k 11.77
SYSCO Corporation (SYY) 0.1 $98k 1.4k 71.39
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.1 $97k 3.1k 31.02
Dorman Products (DORM) 0.1 $97k 1.1k 91.48
Veeva Sys Cl A Com (VEEV) 0.1 $96k 526.00 183.08
Seritage Growth Pptys Cl A (SRG) 0.1 $94k 20k 4.67
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.1 $94k 500.00 188.13
Paramount Global Class B Com (PARA) 0.1 $94k 9.0k 10.39
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.1 $92k 1.0k 90.47
Ishares Tr Core S&p500 Etf (IVV) 0.1 $89k 163.00 547.23
Expedia Group Com New (EXPE) 0.0 $88k 700.00 125.99
Trimble Navigation (TRMB) 0.0 $88k 1.6k 55.92
Paycom Software (PAYC) 0.0 $88k 615.00 143.04
Autodesk (ADSK) 0.0 $87k 351.00 247.46
Nuveen Mun Value Fd 2 (NUW) 0.0 $85k 6.1k 13.88
Williams Companies (WMB) 0.0 $85k 2.0k 42.50
Barings Bdc (BBDC) 0.0 $84k 8.6k 9.73
Lam Research Corporation 0.0 $81k 76.00 1064.86
Fortive (FTV) 0.0 $79k 1.1k 74.09
RPM International (RPM) 0.0 $78k 726.00 107.67
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.0 $78k 2.0k 39.02
Crane Company Common Stock (CR) 0.0 $77k 530.00 144.98
Advanced Micro Devices (AMD) 0.0 $75k 462.00 162.21
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $74k 4.2k 17.67
Oneok (OKE) 0.0 $72k 886.00 81.55
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $72k 8.1k 8.85
BlackRock MuniHoldings Fund (MHD) 0.0 $70k 5.8k 12.09
Merck & Co (MRK) 0.0 $68k 553.00 123.73
Colgate-Palmolive Company (CL) 0.0 $65k 673.00 96.99
Garmin SHS (GRMN) 0.0 $65k 400.00 162.92
Novartis Sponsored Adr (NVS) 0.0 $64k 600.00 106.46
Adobe Systems Incorporated (ADBE) 0.0 $64k 114.00 556.89
General American Investors (GAM) 0.0 $63k 1.3k 49.72
Altria (MO) 0.0 $60k 1.3k 45.56
Tc Energy Corp (TRP) 0.0 $60k 1.6k 37.89
One Liberty Properties (OLP) 0.0 $60k 2.5k 23.48
Bausch Health Companies (BHC) 0.0 $59k 8.5k 6.97
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $59k 1.1k 52.49
American Tower Reit (AMT) 0.0 $58k 300.00 194.38
Hasbro (HAS) 0.0 $54k 925.00 58.50
Oshkosh Corporation (OSK) 0.0 $54k 500.00 108.20
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $54k 2.3k 23.96
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $54k 900.00 60.02
Powershares Actively Managed Var Rate Invt (VRIG) 0.0 $54k 2.1k 25.14
Becton, Dickinson and (BDX) 0.0 $52k 224.00 233.71
Union Pacific Corporation (UNP) 0.0 $52k 230.00 226.26
Federated Premier Municipal Income (FMN) 0.0 $51k 4.5k 11.43
Bank of America Corporation (BAC) 0.0 $50k 1.3k 39.77
Astrazeneca Sponsored Adr (AZN) 0.0 $50k 637.00 77.99
Fortrea Hldgs Common Stock (FTRE) 0.0 $48k 2.1k 23.34
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $47k 1.9k 24.55
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $46k 5.6k 8.17
Pimco Etf Tr Muni Income Opp (MINO) 0.0 $45k 1.0k 45.44
Philip Morris International (PM) 0.0 $45k 447.00 101.23
Us Bancorp Del Com New (USB) 0.0 $44k 1.1k 39.70
Intuit (INTU) 0.0 $43k 65.00 657.22
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.0 $43k 1.0k 42.55
Ligand Pharmaceuticals Com New (LGND) 0.0 $42k 500.00 84.26
Bank of New York Mellon Corporation (BK) 0.0 $42k 700.00 59.89
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $42k 114.00 364.51
Walt Disney Company (DIS) 0.0 $41k 410.00 99.29
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY) 0.0 $40k 1.0k 38.46
Flaherty & Crumrine Dynamic SHS (DFP) 0.0 $38k 2.0k 19.20
McDonald's Corporation (MCD) 0.0 $38k 149.00 255.06
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $38k 1.0k 37.95
Eaton Vance Municipal Bond Fund (EIM) 0.0 $38k 3.6k 10.58
Ternium Sa Sponsored Ads (TX) 0.0 $38k 1.0k 37.55
TreeHouse Foods (THS) 0.0 $37k 1.0k 36.64
Sonic Automotive Cl A (SAH) 0.0 $36k 666.00 54.47
NiSource (NI) 0.0 $36k 1.3k 28.81
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $36k 431.00 83.76
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $36k 2.0k 17.92
Pgim Global Short Duration H (GHY) 0.0 $36k 3.0k 11.88
Alliant Energy Corporation (LNT) 0.0 $36k 700.00 50.90
Mastercard Incorporated Cl A (MA) 0.0 $35k 80.00 441.16
Hibbett Sports (HIBB) 0.0 $35k 400.00 87.21
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $34k 197.00 174.47
Quidel Corp (QDEL) 0.0 $33k 1.0k 33.22
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $33k 755.00 43.96
Starbucks Corporation (SBUX) 0.0 $33k 419.00 77.85
Crane Holdings (CXT) 0.0 $33k 530.00 61.42
Bancroft Fund (BCV) 0.0 $33k 2.1k 15.67
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $32k 1.9k 17.00
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $32k 7.3k 4.31
Greentree Hospitality Group Sponsored Ads (GHG) 0.0 $32k 13k 2.43
AllianceBernstein Global Hgh Incm (AWF) 0.0 $31k 3.0k 10.48
Chipotle Mexican Grill (CMG) 0.0 $31k 500.00 62.65
Insteel Industries (IIIN) 0.0 $31k 1.0k 30.96
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $31k 5.0k 6.17
Neos Etf Trust Fis Christian (PRAY) 0.0 $31k 1.1k 27.95
Ishares Tr Faln Angls Usd (FALN) 0.0 $30k 1.1k 26.19
Crocs (CROX) 0.0 $29k 200.00 145.94
Otis Worldwide Corp (OTIS) 0.0 $29k 300.00 96.26
Timothy Plan Hig Dv Stk Etf (TPHD) 0.0 $29k 818.00 35.00
St. Joe Company (JOE) 0.0 $27k 500.00 54.70
Tractor Supply Company (TSCO) 0.0 $27k 100.00 270.00
Ishares Core Msci Emkt (IEMG) 0.0 $26k 483.00 53.53
Two Hbrs Invt Corp (TWO) 0.0 $26k 1.9k 13.21
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $25k 1.0k 25.44
Spdr Gold Tr Gold Shs (GLD) 0.0 $25k 117.00 215.49
Taysha Gene Therapies Com Shs (TSHA) 0.0 $25k 11k 2.24
Cintas Corporation (CTAS) 0.0 $25k 35.00 700.26
Oxford Lane Cap Corp (OXLC) 0.0 $24k 4.5k 5.42
Bristol Myers Squibb (BMY) 0.0 $23k 560.00 41.53
JPMorgan Chase & Co. (JPM) 0.0 $23k 113.00 202.70
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $23k 2.0k 11.44
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $23k 5.0k 4.56
First Solar (FSLR) 0.0 $23k 100.00 225.46
Cleveland-cliffs (CLF) 0.0 $22k 1.4k 15.39
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $22k 2.2k 9.96
Pulte (PHM) 0.0 $22k 200.00 110.10
Freeport-mcmoran CL B (FCX) 0.0 $21k 435.00 48.60
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $20k 40.00 498.23
Booking Holdings (BKNG) 0.0 $20k 5.00 3961.60
Check Point Software Tech Lt Ord (CHKP) 0.0 $20k 120.00 165.00
Cion Invt Corp (CION) 0.0 $20k 1.6k 12.12
Epr Pptys PFD C CV 5.75% (EPR.PC) 0.0 $19k 1.0k 19.31
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $19k 1.0k 19.18
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $19k 359.00 52.38
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $19k 1.6k 11.74
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $19k 208.00 88.74
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $18k 252.00 72.05
Pjt Partners Com Cl A (PJT) 0.0 $18k 163.00 108.22
Devon Energy Corporation (DVN) 0.0 $18k 371.00 47.38
Phillips 66 (PSX) 0.0 $18k 124.00 141.17
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $17k 200.00 86.61
Western Alliance Bancorporation (WAL) 0.0 $16k 260.00 62.82
Northern Lts Fd Tr Iv Brookstone Inter (BAMB) 0.0 $16k 623.00 25.67
Northern Lts Fd Tr Iv Brookstone Ultra (BAMU) 0.0 $16k 626.00 25.28
Eagle Point Income Company I (EIC) 0.0 $16k 1.0k 15.80
Doubleline Yield (DLY) 0.0 $16k 1.0k 15.78
Take-Two Interactive Software (TTWO) 0.0 $16k 100.00 155.49
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 0.0 $16k 682.00 22.71
ConocoPhillips (COP) 0.0 $15k 135.00 114.38
Automatic Data Processing (ADP) 0.0 $15k 64.00 238.69
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $15k 197.00 77.14
Southwest Airlines (LUV) 0.0 $15k 527.00 28.61
Lockheed Martin Corporation (LMT) 0.0 $15k 32.00 467.06
Clorox Company (CLX) 0.0 $14k 104.00 136.69
Cracker Barrel Old Country Store (CBRL) 0.0 $14k 329.00 42.11
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $14k 569.00 24.00
Under Armour CL C (UA) 0.0 $13k 2.0k 6.53
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $13k 6.4k 2.04
Franklin Templeton (FTF) 0.0 $13k 2.0k 6.34
Five Below (FIVE) 0.0 $13k 115.00 108.97
Kforce (KFRC) 0.0 $12k 200.00 62.13
Home Depot (HD) 0.0 $12k 36.00 344.25
Ensign (ENSG) 0.0 $12k 100.00 123.69
Tenaris S A Sponsored Ads (TS) 0.0 $12k 400.00 30.52
Agenus Com New (AGEN) 0.0 $12k 705.00 16.75
Texas Instruments Incorporated (TXN) 0.0 $12k 60.00 194.53
Edwards Lifesciences (EW) 0.0 $11k 120.00 92.37
Compass Diversified Sh Ben Int (CODI) 0.0 $11k 500.00 21.89
Viatris (VTRS) 0.0 $11k 1.0k 10.63
Fs Kkr Capital Corp (FSK) 0.0 $11k 550.00 19.75
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.0 $11k 500.00 21.57
Bunge Global Sa Com Shs (BG) 0.0 $11k 100.00 106.77
Digital World Acquisition Co Class A (DJT) 0.0 $11k 320.00 32.75
John Bean Technologies Corporation 0.0 $10k 110.00 94.97
Sealed Air (SEE) 0.0 $10k 300.00 34.79
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $9.9k 88.00 112.52
Cme (CME) 0.0 $9.8k 50.00 196.60
Amcor Ord (AMCR) 0.0 $9.8k 1.0k 9.78
Paychex (PAYX) 0.0 $9.7k 82.00 118.56
FedEx Corporation (FDX) 0.0 $9.6k 32.00 299.84
Ashland (ASH) 0.0 $9.4k 100.00 94.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $9.1k 19.00 479.11
American Water Works (AWK) 0.0 $9.0k 70.00 129.16
M&T Bank Corporation (MTB) 0.0 $8.9k 59.00 151.36
ScanSource (SCSC) 0.0 $8.9k 200.00 44.31
Northrop Grumman Corporation (NOC) 0.0 $8.7k 20.00 435.95
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.0 $8.7k 218.00 39.99
Caterpillar (CAT) 0.0 $8.3k 25.00 333.12
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $8.0k 100.00 79.93
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $8.0k 744.00 10.71
Vanguard World Consum Stp Etf (VDC) 0.0 $7.9k 39.00 203.03
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $7.9k 83.00 95.07
Ofs Credit Company (OCCI) 0.0 $7.8k 1.1k 7.20
Lamar Advertising Cl A (LAMR) 0.0 $7.8k 65.00 119.52
Key (KEY) 0.0 $7.7k 544.00 14.21
Kraft Heinz (KHC) 0.0 $7.7k 238.00 32.21
Hackett (HCKT) 0.0 $7.6k 350.00 21.72
Mednax (MD) 0.0 $7.6k 1.0k 7.55
Hca Holdings (HCA) 0.0 $7.5k 23.00 328.04
Omniab (OABI) 0.0 $7.5k 2.0k 3.75
Vanguard World Health Car Etf (VHT) 0.0 $7.4k 28.00 266.00
Illinois Tool Works (ITW) 0.0 $7.3k 31.00 236.97
Orange Sponsored Adr (ORANY) 0.0 $7.3k 726.00 9.99
Westlake Chemical Corporation (WLK) 0.0 $7.2k 50.00 144.82
Lci Industries (LCII) 0.0 $7.2k 70.00 103.39
Prologis (PLD) 0.0 $7.2k 64.00 112.53
Nucor Corporation (NUE) 0.0 $7.1k 45.00 158.09
Dt Midstream Common Stock (DTM) 0.0 $7.1k 100.00 71.03
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $7.0k 40.00 173.80
Compass Pathways Sponsored Ads (CMPS) 0.0 $6.7k 1.1k 6.04
Ares Coml Real Estate (ACRE) 0.0 $6.7k 1.0k 6.65
Medical Properties Trust (MPW) 0.0 $6.5k 1.5k 4.31
Avnet (AVT) 0.0 $6.4k 125.00 51.49
Motorola Solutions Com New (MSI) 0.0 $6.3k 16.00 394.31
Pfizer (PFE) 0.0 $6.2k 222.00 27.95
Amer (UHAL) 0.0 $6.2k 100.00 61.73
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $6.2k 92.00 66.98
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $6.1k 173.00 35.46
Cemex Sab De Cv Spon Adr New (CX) 0.0 $6.0k 943.00 6.39
CMS Energy Corporation (CMS) 0.0 $6.0k 100.00 59.53
Titan International (TWI) 0.0 $5.9k 800.00 7.41
Adecoagro S A (AGRO) 0.0 $5.8k 600.00 9.73
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $5.6k 56.00 100.84
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $5.6k 300.00 18.72
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $5.6k 44.00 127.18
First Tr Exchange-traded Dow 30 Eql Wgt (EDOW) 0.0 $5.6k 167.00 33.47
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $5.6k 145.00 38.42
Spirit Airlines (SAVEQ) 0.0 $5.5k 1.5k 3.66
Gilead Sciences (GILD) 0.0 $5.4k 79.00 68.61
Marathon Petroleum Corp (MPC) 0.0 $5.4k 31.00 174.32
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $5.4k 175.00 30.63
Supernus Pharmaceuticals (SUPN) 0.0 $5.4k 200.00 26.75
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $5.3k 108.00 49.25
Kennametal (KMT) 0.0 $5.3k 225.00 23.54
Comcast Corp Cl A (CMCSA) 0.0 $5.2k 134.00 39.16
Mesabi Tr Ctf Ben Int (MSB) 0.0 $5.2k 300.00 17.23
Verizon Communications (VZ) 0.0 $5.2k 125.00 41.24
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $5.0k 387.00 12.94
Schlumberger Com Stk (SLB) 0.0 $4.7k 100.00 47.18
Northern Lts Fd Tr Iv Brookstone Activ (BAMA) 0.0 $4.7k 159.00 29.29
Wec Energy Group (WEC) 0.0 $4.6k 59.00 78.46
Northern Lts Fd Tr Iv Brookstone Oppor (BAMO) 0.0 $4.6k 159.00 29.02
Radius Recycling Cl A (RDUS) 0.0 $4.6k 300.00 15.27
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $4.6k 95.00 48.13
Mccormick & Co Com Non Vtg (MKC) 0.0 $4.5k 64.00 70.94
Ssr Mining (SSRM) 0.0 $4.5k 1.0k 4.51
Rayonier Advanced Matls (RYAM) 0.0 $4.4k 800.00 5.44
Northern Lts Fd Tr Iv Brookstone Yield (BAMY) 0.0 $4.3k 163.00 26.50
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $4.2k 35.00 120.74
Prudential Financial (PRU) 0.0 $4.2k 36.00 117.19
Nokia Corp Sponsored Adr (NOK) 0.0 $4.2k 1.1k 3.78
Franco-Nevada Corporation (FNV) 0.0 $3.8k 32.00 120.03
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $3.8k 76.00 49.42
Digitalbridge Group Cl A New (DBRG) 0.0 $3.7k 268.00 13.70
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $3.6k 17.00 214.53
Global X Fds Artificial Etf (AIQ) 0.0 $3.6k 100.00 35.63
American Electric Power Company (AEP) 0.0 $3.5k 40.00 87.75
Smucker J M Com New (SJM) 0.0 $3.5k 32.00 108.09
Realty Income (O) 0.0 $3.4k 65.00 52.82
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $3.3k 36.00 92.69
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $3.3k 54.00 61.65
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $3.3k 1.0k 3.30
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $3.3k 13.00 250.15
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $3.2k 129.00 24.97
MetLife (MET) 0.0 $3.2k 45.00 70.20
Ishares Tr Broad Usd High (USHY) 0.0 $3.0k 84.00 36.29
Northern Lts Fd Tr Iv Brookstone Grwth (BAMG) 0.0 $3.0k 97.00 31.14
Genworth Finl Com Shs (GNW) 0.0 $3.0k 500.00 6.04
Diamondback Energy (FANG) 0.0 $3.0k 15.00 200.20
Northern Lts Fd Tr Iv Brookstone Divid (BAMD) 0.0 $3.0k 102.00 28.98
Interpublic Group of Companies (IPG) 0.0 $2.9k 100.00 29.09
Northern Lts Fd Tr Iv Brookstone Value (BAMV) 0.0 $2.9k 98.00 29.09
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $2.8k 158.00 17.97
BorgWarner (BWA) 0.0 $2.8k 86.00 32.24
Dell Technologies CL C (DELL) 0.0 $2.8k 20.00 137.90
Fidelity Covington Trust Enhanced Mid (FMDE) 0.0 $2.7k 90.00 29.46
Cambria Etf Tr Glb Asset Allo (GAA) 0.0 $2.6k 92.00 28.62
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $2.6k 15.00 173.73
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $2.5k 24.00 102.54
Vodafone Group Sponsored Adr (VOD) 0.0 $2.4k 269.00 8.87
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $2.4k 103.00 22.90
Charles Schwab Corporation (SCHW) 0.0 $2.2k 30.00 73.70
Northern Lights Fd Tr Toews Agilty Shs (MRSK) 0.0 $2.2k 69.00 31.78
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $2.2k 21.00 103.29
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.0 $2.0k 58.00 33.66
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.0 $1.9k 52.00 37.12
Innovator Etfs Trust Us Eqty Ultra B (USEP) 0.0 $1.9k 57.00 33.77
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.0 $1.9k 56.00 34.29
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $1.9k 46.00 41.33
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $1.9k 36.00 52.47
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) 0.0 $1.9k 58.00 32.53
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.9k 100.00 18.79
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $1.9k 55.00 33.76
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.0 $1.8k 95.00 19.14
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.8k 23.00 77.26
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.0 $1.8k 46.00 38.04
Zimvie (ZIMV) 0.0 $1.7k 95.00 18.25
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $1.6k 69.00 23.77
Chimera Invt Corp Com Shs (CIM) 0.0 $1.6k 127.00 12.80
Ishares Tr Agency Bond Etf (AGZ) 0.0 $1.6k 15.00 107.60
Elanco Animal Health (ELAN) 0.0 $1.6k 110.00 14.43
Quanta Services (PWR) 0.0 $1.5k 6.00 252.33
Celsius Hldgs Com New (CELH) 0.0 $1.5k 26.00 57.08
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $1.5k 42.00 35.02
Dollar General (DG) 0.0 $1.5k 11.00 132.27
Chemours (CC) 0.0 $1.4k 63.00 22.54
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.4k 16.00 86.25
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $1.4k 70.00 19.61
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $1.4k 65.00 20.92
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.3k 32.00 42.00
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.0 $1.3k 37.00 34.73
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $1.3k 23.00 54.91
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.0 $1.2k 42.00 29.57
CBDMD 8% Ser A Cum Pfd (YCBD.PA) 0.0 $1.2k 2.0k 0.62
Hecla Mining Company (HL) 0.0 $1.2k 253.00 4.85
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $1.2k 41.00 29.56
Tegna (TGNA) 0.0 $1.1k 80.00 13.94
Wabtec Corporation (WAB) 0.0 $1.1k 7.00 158.00
SYNNEX Corporation (SNX) 0.0 $1.1k 10.00 110.30
At&t (T) 0.0 $1.1k 58.00 18.97
UGI Corporation (UGI) 0.0 $1.0k 45.00 22.71
Marine Products (MPX) 0.0 $1.0k 100.00 10.10
Brighthouse Finl (BHF) 0.0 $953.000400 22.00 43.32
United Sts Nat Gas Unit Par (UNG) 0.0 $904.997600 52.00 17.40
Northern Lts Fd Tr Iv Inspire Fidelis (FDLS) 0.0 $859.000300 29.00 29.62
Travelers Companies (TRV) 0.0 $813.000000 4.00 203.25
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $799.000000 40.00 19.98
Aberdeen Asia-Pacific Income Fund 0.0 $769.992300 287.00 2.68
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $739.001200 29.00 25.48
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $718.999500 15.00 47.93
Amplify Etf Tr Amplify Alternat (MJ) 0.0 $716.990400 216.00 3.32
Phinia Common Stock (PHIN) 0.0 $668.999300 17.00 39.35
PPL Corporation (PPL) 0.0 $666.000000 24.00 27.75
Lumen Technologies (LUMN) 0.0 $521.977500 475.00 1.10
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $517.000000 22.00 23.50
Horizon Technology Fin (HRZN) 0.0 $470.999100 39.00 12.08
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) 0.0 $412.000600 22.00 18.73
Ishares Tr Russell 2000 Etf (IWM) 0.0 $406.000000 2.00 203.00
Ishares Tr Conv Bd Etf (ICVT) 0.0 $379.000000 5.00 75.80
Global X Fds Global X Uranium (URA) 0.0 $362.000400 12.00 30.17
Spdr Ser Tr Aerospace Def (XAR) 0.0 $338.000000 2.00 169.00
Occidental Petroleum Corporation (OXY) 0.0 $315.000000 5.00 63.00
Walgreen Boots Alliance (WBA) 0.0 $302.000000 25.00 12.08
Sensus Healthcare (SRTS) 0.0 $281.000700 53.00 5.30
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $206.000000 1.00 206.00
Mink Therapeutics (INKT) 0.0 $194.996000 205.00 0.95
Option Care Health Com New (OPCH) 0.0 $157.999800 6.00 26.33
Metalla Rty & Streaming Com New (MTA) 0.0 $120.000100 43.00 2.79
Chicken Soup For The Soul En Cl A (CSSEQ) 0.0 $106.975000 550.00 0.19
Calamos Etf Tr S P 500 Structur (CPSM) 0.0 $92.000000 4.00 23.00
Dupont De Nemours (DD) 0.0 $77.000000 1.00 77.00
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $74.000000 1.00 74.00
Embecta Corp Common Stock (EMBC) 0.0 $60.000000 5.00 12.00
Winnebago Industries (WGO) 0.0 $54.000000 1.00 54.00
Etsy (ETSY) 0.0 $49.000000 1.00 49.00
Nio Spon Ads (NIO) 0.0 $33.000000 8.00 4.12
Corteva (CTVA) 0.0 $32.000000 1.00 32.00
Meta Financial (CASH) 0.0 $28.000000 1.00 28.00
Orion Office Reit Inc-w/i (ONL) 0.0 $22.999900 7.00 3.29
Ishares Tr Ishares Biotech (IBB) 0.0 $0 0 0.00
Dow (DOW) 0.0 $0 0 0.00
Concentrix Corp (CNXC) 0.0 $0 0 0.00
Organon & Co Common Stock (OGN) 0.0 $0 0 0.00