Darren Munn

Camelot Portfolios as of Dec. 31, 2025

Portfolio Holdings for Camelot Portfolios

Camelot Portfolios holds 600 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 3.4 $5.5M 55k 100.34
Alphabet Cap Stk Cl A (GOOGL) 2.5 $4.1M 13k 312.99
Tesla Motors Call Option (TSLA) 2.0 $3.2M 10k 304.90
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.6 $2.6M 52k 50.58
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.6 $2.6M 35k 73.56
Amazon (AMZN) 1.5 $2.5M 11k 230.82
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 1.5 $2.5M 107k 23.34
Capital One Financial (COF) 1.4 $2.3M 9.5k 242.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $2.3M 4.6k 502.62
Highland Opps & Income Highland Income (HFRO) 1.3 $2.1M 354k 5.98
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 1.2 $1.9M 41k 47.72
Vanguard Index Fds Value Etf (VTV) 1.1 $1.8M 9.4k 191.00
Dollar General (DG) 1.1 $1.7M 13k 132.77
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 1.1 $1.7M 39k 43.72
Vanguard Index Fds Small Cp Etf (VB) 1.0 $1.7M 6.5k 257.96
Ishares Tr Russell 2000 Etf (IWM) 1.0 $1.6M 6.7k 246.16
Ishares Tr Rus Mdcp Val Etf (IWS) 1.0 $1.6M 12k 141.05
Fidelity Wise Origin Bitcoin SHS (FBTC) 1.0 $1.6M 21k 76.23
Eversource Energy (ES) 1.0 $1.6M 24k 67.33
Kenvue (KVUE) 1.0 $1.6M 91k 17.25
Ishares Tr Ibonds 27 Etf (IBDS) 1.0 $1.6M 64k 24.28
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 1.0 $1.6M 76k 20.60
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $1.5M 5.1k 290.21
Vanguard Index Fds Growth Etf (VUG) 0.9 $1.4M 2.9k 487.79
Siriusxm Holdings Common Stock (SIRI) 0.9 $1.4M 70k 19.99
Ishares Tr Ibonds Dec 29 (IBDU) 0.9 $1.4M 59k 23.40
AutoZone (AZO) 0.8 $1.4M 400.00 3391.50
Polaris Industries (PII) 0.8 $1.3M 21k 63.25
Microsoft Corporation (MSFT) 0.8 $1.3M 2.7k 483.66
Palantir Technologies Cl A (PLTR) 0.8 $1.3M 7.2k 177.75
Zoom Communications Cl A (ZM) 0.8 $1.3M 15k 86.29
Essex Property Trust (ESS) 0.8 $1.3M 4.8k 261.66
Ishares Tr Ibonds Dec 2031 (IBDW) 0.8 $1.2M 59k 21.15
Yum China Holdings (YUMC) 0.8 $1.2M 26k 47.74
Accenture Plc Ireland Shs Class A (ACN) 0.8 $1.2M 4.6k 268.32
Exxon Mobil Corporation (XOM) 0.7 $1.2M 10k 120.34
Meta Platforms Cl A (META) 0.7 $1.2M 1.8k 660.09
Apple (AAPL) 0.7 $1.2M 4.4k 271.87
Paypal Holdings (PYPL) 0.7 $1.2M 20k 58.38
Zimmer Holdings (ZBH) 0.7 $1.2M 13k 89.92
Nexpoint Diversified Rel Et Com New (NXDT) 0.7 $1.2M 307k 3.83
Ge Aerospace Com New (GE) 0.7 $1.1M 3.7k 308.03
First Tr Exchange-traded Com Shs Annual (FDM) 0.7 $1.1M 14k 79.62
Stellantis SHS (STLA) 0.7 $1.1M 103k 10.89
Ishares Bitcoin Trust Etf Shs Ben Int Call Option (IBIT) 0.7 $1.1M 38k 28.75
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.7 $1.1M 25k 44.34
Lennar Corp Cl A (LEN) 0.6 $1.0M 10k 102.80
Tyson Foods Cl A (TSN) 0.6 $1.0M 18k 58.62
Teekay Corporation SHS (TK) 0.6 $1.0M 115k 9.03
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.6 $1.0M 7.1k 143.33
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.6 $1.0M 12k 84.36
Cognizant Technology Solutio Cl A (CTSH) 0.6 $1.0M 12k 83.00
Vanguard World Utilities Etf (VPU) 0.6 $955k 5.2k 185.03
Lululemon Athletica (LULU) 0.5 $873k 4.2k 207.81
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.5 $871k 14k 61.13
U Haul Holding Company Com Ser N (UHAL.B) 0.5 $870k 19k 46.74
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.5 $863k 19k 46.04
Cardinal Health (CAH) 0.5 $863k 4.2k 205.50
Pinterest Cl A (PINS) 0.5 $850k 33k 25.89
Lithia Motors (LAD) 0.5 $848k 2.6k 332.38
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.5 $845k 15k 57.06
Amrize SHS (AMRZ) 0.5 $843k 16k 54.08
AES Corporation (AES) 0.5 $834k 58k 14.34
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.5 $828k 18k 46.71
UnitedHealth (UNH) 0.5 $818k 2.5k 330.09
American Tower Reit (AMT) 0.5 $809k 4.6k 175.57
3M Company (MMM) 0.5 $801k 5.0k 160.10
Kinder Morgan (KMI) 0.5 $783k 29k 27.49
Granite Pt Mtg Tr Com Stk (GPMT) 0.5 $779k 325k 2.40
Host Hotels & Resorts (HST) 0.5 $765k 43k 17.73
Nuveen Mun High Income Opp F (NMZ) 0.5 $745k 73k 10.19
V.F. Corporation (VFC) 0.5 $740k 41k 18.08
Iqvia Holdings (IQV) 0.4 $727k 3.2k 225.40
Calamos Etf Tr Russell 2000 Str (CPRJ) 0.4 $721k 27k 26.77
Fluor Corporation (FLR) 0.4 $716k 18k 39.63
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.4 $704k 11k 65.66
Perdoceo Ed Corp (PRDO) 0.4 $703k 24k 29.33
Warner Bros Discovery Com Ser A (WBD) 0.4 $701k 24k 28.82
Dutch Bros Cl A (BROS) 0.4 $698k 11k 61.22
Calamos Etf Tr S&p 500 Structur (CPST) 0.4 $696k 26k 27.02
Becton, Dickinson and (BDX) 0.4 $688k 3.5k 194.05
Midcap Financial Invstmnt Com New (MFIC) 0.4 $676k 59k 11.44
Ing Groep Sponsored Adr (ING) 0.4 $663k 24k 28.00
Calamos Etf Tr S&p 500 Structrd (CPSA) 0.4 $652k 24k 26.93
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.4 $642k 14k 47.70
American Intl Group Com New (AIG) 0.4 $633k 7.4k 85.55
Ford Motor Company (F) 0.4 $629k 48k 13.12
Lamb Weston Hldgs (LW) 0.4 $628k 15k 41.89
Alphabet Cap Stk Cl C (GOOG) 0.4 $628k 2.0k 313.80
Adobe Systems Incorporated (ADBE) 0.4 $627k 1.8k 349.95
Baxter International (BAX) 0.4 $610k 32k 19.11
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $595k 10k 57.24
Mastercard Incorporated Cl A (MA) 0.4 $589k 1.0k 570.88
Tapestry (TPR) 0.4 $588k 4.6k 127.78
Cummins (CMI) 0.4 $576k 1.1k 510.55
Humana (HUM) 0.4 $568k 2.2k 256.14
Nike CL B (NKE) 0.3 $550k 8.6k 63.71
Kayne Anderson MLP Investment (KYN) 0.3 $547k 44k 12.38
Hartford Financial Services (HIG) 0.3 $544k 4.0k 137.81
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 0.3 $538k 12k 43.41
Kimberly-Clark Corporation (KMB) 0.3 $529k 5.2k 100.88
Macerich Company (MAC) 0.3 $526k 29k 18.46
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $514k 31k 16.49
Dominion Resources (D) 0.3 $512k 8.7k 58.59
Fortive (FTV) 0.3 $504k 9.1k 55.21
Wisdomtree Tr Intl Smcap Div (DLS) 0.3 $494k 6.1k 81.01
Honeywell International (HON) 0.3 $488k 2.5k 195.06
Kilroy Realty Corporation (KRC) 0.3 $482k 13k 37.37
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.3 $472k 11k 42.94
Lowe's Companies (LOW) 0.3 $470k 1.9k 241.16
IDEX Corporation (IEX) 0.3 $460k 2.6k 177.95
Brink's Company (BCO) 0.3 $459k 3.9k 116.72
TJX Companies (TJX) 0.3 $430k 2.8k 153.61
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.3 $419k 45k 9.22
Invesco Van Kampen Senior Income Trust (VVR) 0.3 $419k 128k 3.27
Textron (TXT) 0.3 $415k 4.8k 87.17
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.3 $408k 7.8k 52.53
General Motors Company (GM) 0.3 $407k 5.0k 81.32
CVR Energy (CVI) 0.2 $404k 16k 25.44
Emerson Electric (EMR) 0.2 $398k 3.0k 132.72
Jones Lang LaSalle Incorporated (JLL) 0.2 $378k 1.1k 336.47
Old Republic International Corporation (ORI) 0.2 $377k 8.3k 45.64
Veeva Sys Cl A Com (VEEV) 0.2 $377k 1.7k 223.25
Campbell Soup Company (CPB) 0.2 $376k 14k 27.87
Baker Hughes Company Cl A (BKR) 0.2 $371k 8.1k 45.54
ABM Industries (ABM) 0.2 $369k 8.7k 42.30
Reinsurance Grp Of America I Com New (RGA) 0.2 $359k 1.8k 203.44
Citigroup Com New (C) 0.2 $359k 3.1k 116.70
Raytheon Technologies Corp (RTX) 0.2 $357k 1.9k 183.37
Reliance Steel & Aluminum (RS) 0.2 $337k 1.2k 288.99
Biogen Idec (BIIB) 0.2 $334k 1.9k 175.99
Labcorp Holdings Com Shs (LH) 0.2 $333k 1.3k 250.88
Rush Enterprises Cl A (RUSHA) 0.2 $329k 6.1k 53.94
Cdw (CDW) 0.2 $317k 2.3k 136.23
Stryker Corporation (SYK) 0.2 $310k 881.00 351.47
Hf Sinclair Corp (DINO) 0.2 $308k 6.7k 46.08
Chevron Corporation (CVX) 0.2 $298k 2.0k 152.37
Ye Cl A (YELP) 0.2 $295k 9.7k 30.39
Wal-Mart Stores (WMT) 0.2 $293k 2.6k 111.41
Chipotle Mexican Grill (CMG) 0.2 $285k 7.7k 37.03
Dws Municipal Income Cf non-tax cef (KTF) 0.2 $281k 31k 9.09
Fifth Third Ban (FITB) 0.2 $277k 5.9k 46.81
Blackrock Capital Allocation Trust (BCAT) 0.2 $276k 20k 14.16
CVS Caremark Corporation (CVS) 0.2 $276k 3.5k 79.36
Ge Vernova (GEV) 0.2 $275k 421.00 653.57
Epr Pptys Com Sh Ben Int (EPR) 0.2 $275k 5.5k 49.90
Huntington Ingalls Inds (HII) 0.2 $274k 806.00 340.04
Enbridge (ENB) 0.2 $267k 5.6k 47.83
Bristol Myers Squibb (BMY) 0.2 $267k 5.0k 53.94
Calamos Etf Tr S&p 500 Stru Feb (CPSF) 0.2 $267k 10k 25.59
First Tr Exchange-traded Dow 30 Eql Wgt (EDOW) 0.2 $255k 6.2k 41.30
Etf Ser Solutions Vident Internati (VIDI) 0.2 $255k 7.5k 33.71
Gildan Activewear Inc Com Cad (GIL) 0.2 $250k 4.0k 62.47
Opendoor Technologies (OPEN) 0.2 $245k 42k 5.83
Omni (OMC) 0.2 $244k 3.0k 80.74
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $243k 1.1k 211.77
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.1 $236k 38k 6.17
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $235k 928.00 252.94
Norfolk Southern (NSC) 0.1 $231k 800.00 288.72
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $227k 2.8k 82.01
Silicon Motion Technology Sponsored Adr (SIMO) 0.1 $221k 2.4k 92.69
Gap (GAP) 0.1 $221k 8.6k 25.60
Spdr Series Trust State Street Spd (BILS) 0.1 $215k 2.2k 99.22
Ventas (VTR) 0.1 $215k 2.8k 77.38
Buckle (BKE) 0.1 $215k 4.0k 53.42
Blackrock Muniyield Insured Fund (MYI) 0.1 $215k 20k 10.87
Surgery Partners (SGRY) 0.1 $210k 14k 15.45
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $209k 2.1k 99.92
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.1 $204k 4.3k 47.46
Boulder Growth & Income Fund (STEW) 0.1 $201k 11k 18.54
Expedia Group Com New (EXPE) 0.1 $198k 700.00 283.31
Global Payments (GPN) 0.1 $198k 2.6k 77.41
International Flavors & Fragrances (IFF) 0.1 $194k 2.9k 67.40
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $194k 15k 12.58
Costco Wholesale Corporation (COST) 0.1 $193k 223.00 863.81
Southern Company (SO) 0.1 $192k 2.2k 87.20
First Tr Exchng Traded Fd Vi Ft Vest Eq Enhan (XFEB) 0.1 $189k 5.3k 35.72
SYSCO Corporation (SYY) 0.1 $188k 2.5k 73.69
Cohen & Steers REIT/P (RNP) 0.1 $185k 9.3k 19.86
Ares Capital Corporation (ARCC) 0.1 $185k 9.1k 20.23
Lockheed Martin Corporation (LMT) 0.1 $184k 381.00 484.01
Msc Indl Direct Cl A (MSM) 0.1 $180k 2.1k 84.10
O-i Glass (OI) 0.1 $178k 12k 14.76
Autodesk (ADSK) 0.1 $178k 601.00 295.89
Boston Beer Cl A (SAM) 0.1 $176k 900.00 195.13
Camping World Hldgs Cl A (CWH) 0.1 $175k 18k 9.73
Enterprise Products Partners (EPD) 0.1 $174k 5.4k 32.06
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $174k 18k 9.91
Nfj Dividend Interest (NFJ) 0.1 $173k 13k 12.89
Pepsi (PEP) 0.1 $172k 1.2k 143.52
Nxp Semiconductors N V (NXPI) 0.1 $172k 792.00 216.96
Magna Intl Inc cl a (MGA) 0.1 $171k 3.2k 53.30
NVIDIA Corporation Call Option (NVDA) 0.1 $171k 1.6k 104.45
Welltower Inc Com reit (WELL) 0.1 $167k 900.00 185.61
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $166k 14k 12.02
Amgen (AMGN) 0.1 $164k 500.00 327.31
Realty Income (O) 0.1 $162k 2.9k 56.37
Ast Spacemobile Com Cl A (ASTS) 0.1 $160k 2.2k 72.63
Qualcomm (QCOM) 0.1 $158k 926.00 171.10
Blackstone Group Inc Com Cl A (BX) 0.1 $154k 1.0k 154.14
Sensata Technologies Hldg Pl SHS (ST) 0.1 $154k 4.6k 33.29
Adient Ord Shs (ADNT) 0.1 $153k 8.0k 19.17
Global X Fds Russell 2000 (RYLD) 0.1 $145k 9.5k 15.30
Innovator Etfs Trust S&p Invt Grd Pfd (EPRF) 0.1 $141k 8.0k 17.59
Visa Com Cl A (V) 0.1 $140k 400.00 350.71
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $137k 3.1k 44.49
Grand Canyon Education (LOPE) 0.1 $137k 822.00 166.39
Verisign (VRSN) 0.1 $132k 543.00 243.12
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) 0.1 $131k 3.2k 41.65
Pimco Etf Tr Multisector Bd (PYLD) 0.1 $131k 4.9k 26.68
Dorman Products (DORM) 0.1 $131k 1.1k 123.19
Nuveen Floating Rate Income Fund (JFR) 0.1 $130k 17k 7.83
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.1 $129k 500.00 258.65
Mondelez Intl Cl A (MDLZ) 0.1 $129k 2.4k 53.83
Aberdeen Income Cred Strat (ACP) 0.1 $126k 23k 5.41
Eaton Vance Municipal Bond Fund (EIM) 0.1 $123k 13k 9.73
Millrose Pptys Com Cl A (MRP) 0.1 $122k 4.1k 29.87
Solventum Corp Com Shs (SOLV) 0.1 $121k 1.5k 79.24
Invesco Municipal Income Opp Trust (OIA) 0.1 $120k 20k 6.01
Hershey Company (HSY) 0.1 $120k 659.00 181.93
MGIC Investment (MTG) 0.1 $118k 4.0k 29.22
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $117k 3.9k 30.07
Unilever Spon Adr New (UL) 0.1 $116k 1.8k 65.40
Terawulf (WULF) 0.1 $115k 10k 11.49
Cigna Corp (CI) 0.1 $115k 417.00 275.23
Paycom Software (PAYC) 0.1 $114k 715.00 159.36
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $113k 11k 10.63
Paramount Skydance Corp Com Cl B (PSKY) 0.1 $113k 8.4k 13.40
Ares Dynamic Cr Allocation (ARDC) 0.1 $112k 8.4k 13.30
Ishares Tr Core S&p500 Etf (IVV) 0.1 $111k 162.00 684.94
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.1 $111k 8.0k 13.84
Rithm Ppty Tr Com New Shs (RPT) 0.1 $110k 6.6k 16.58
Safety Insurance (SAFT) 0.1 $109k 1.4k 77.91
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.1 $108k 3.0k 35.67
Infosys Sponsored Adr (INFY) 0.1 $107k 6.0k 17.82
Blackrock Muniyield Fund (MYD) 0.1 $105k 10k 10.49
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $103k 9.9k 10.37
Diamond Hill Invt Group Com New (DHIL) 0.1 $102k 600.00 169.50
Carrier Global Corporation (CARR) 0.1 $100k 1.9k 52.84
Procter & Gamble Company (PG) 0.1 $100k 700.00 143.31
Sohu Sponsored Ads (SOHU) 0.1 $100k 6.4k 15.64
First Tr High Yield Opprt 20 (FTHY) 0.1 $99k 7.0k 14.07
Crane Company Common Stock (CR) 0.1 $98k 530.00 184.43
Markel Corporation (MKL) 0.1 $97k 45.00 2149.64
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.1 $96k 2.0k 47.93
ConAgra Foods (CAG) 0.1 $95k 5.5k 17.31
Ralliant Corp (RAL) 0.1 $94k 1.9k 50.91
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $93k 8.0k 11.63
Danaher Corporation (DHR) 0.1 $93k 407.00 229.11
Manpower (MAN) 0.1 $93k 3.1k 29.73
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.1 $91k 8.4k 10.76
ViaSat Call Option (VSAT) 0.1 $90k 3.0k 30.00
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.1 $89k 2.0k 44.42
Johnson & Johnson (JNJ) 0.1 $88k 424.00 206.95
Guess? 0.1 $88k 5.2k 16.75
Barings Global Short Duration Com cef (BGH) 0.1 $83k 5.5k 15.01
Novartis Sponsored Adr (NVS) 0.1 $83k 600.00 137.87
Euronet Worldwide (EEFT) 0.1 $81k 1.1k 76.11
Bank of New York Mellon Corporation (BK) 0.1 $81k 700.00 116.09
Garmin SHS (GRMN) 0.1 $81k 400.00 202.85
Under Armour CL C (UA) 0.0 $80k 17k 4.80
Solstice Advanced Matls Com Shs (SOLS) 0.0 $80k 1.6k 48.57
United Parcel Service CL B (UPS) 0.0 $79k 800.00 99.19
Barings Bdc (BBDC) 0.0 $79k 8.6k 9.18
Trimble Navigation (TRMB) 0.0 $78k 1.0k 78.35
Entergy Corporation (ETR) 0.0 $78k 843.00 92.43
Oshkosh Corporation (OSK) 0.0 $78k 617.00 125.63
Hasbro (HAS) 0.0 $76k 925.00 82.00
Oneok (OKE) 0.0 $76k 1.0k 73.52
General Mills (GIS) 0.0 $74k 1.6k 46.50
Compass Minerals International (CMP) 0.0 $73k 3.7k 19.64
Federated Premier Municipal Income (FMN) 0.0 $72k 6.5k 11.11
Williams-Sonoma (WSM) 0.0 $72k 400.00 178.78
First Tr Exchng Traded Fd Vi Ft Vest Int June (YJUN) 0.0 $71k 2.8k 25.64
First Tr Exchng Traded Fd Vi Ft Vest Int Eq M (YSEP) 0.0 $71k 2.7k 26.01
First Tr Exchng Traded Fd Vi Ft Vest Inter Eq (YMAR) 0.0 $71k 2.6k 27.02
Spdr Gold Tr Gold Shs (GLD) 0.0 $71k 178.00 395.88
First Tr Exchng Traded Fd Vi Ft Vest Inte (YDEC) 0.0 $70k 2.7k 26.19
Dupont De Nemours (DD) 0.0 $70k 1.7k 40.19
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 0.0 $70k 1.7k 41.33
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 0.0 $69k 1.6k 42.78
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GOCT) 0.0 $69k 1.8k 39.28
First Tr Exchng Traded Fd Vi Ft Vest Us Equit (RSDE) 0.0 $69k 3.2k 21.82
First Tr Exchng Traded Fd Vi Vest U S Equity (RSJN) 0.0 $69k 2.0k 34.33
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR) 0.0 $69k 1.7k 40.00
First Tr Exchng Traded Fd Vi Ft Vest Us Small (SFEB) 0.0 $68k 2.9k 23.50
Pimco Municipal Income Fund II (PML) 0.0 $68k 9.1k 7.54
First Tr Exchng Traded Fd Vi Ft Vest U.s (SAUG) 0.0 $68k 2.7k 25.51
First Tr Exchng Traded Fd Vi Ft Vest U.s (SNOV) 0.0 $67k 2.7k 24.72
First Tr Exchng Traded Fd Vi Ft Vest U.s (SMAY) 0.0 $67k 2.6k 25.97
Capital Grp Fixed Incm Etf T Municipal High I (CGHM) 0.0 $67k 2.6k 25.48
Seritage Growth Pptys Cl A (SRG) 0.0 $63k 19k 3.25
BlackRock MuniHoldings Fund (MHD) 0.0 $62k 5.3k 11.74
Tc Energy Corp (TRP) 0.0 $60k 1.1k 54.99
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $59k 706.00 83.75
Bausch Health Companies (BHC) 0.0 $59k 8.5k 6.95
Hca Holdings (HCA) 0.0 $59k 126.00 466.99
Us Bancorp Del Com New (USB) 0.0 $59k 1.1k 53.36
DaVita (DVA) 0.0 $57k 500.00 113.61
Evergy (EVRG) 0.0 $56k 767.00 72.48
Ishares Tr Faln Angls Usd (FALN) 0.0 $55k 2.0k 27.30
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $54k 114.00 473.30
Simon Property (SPG) 0.0 $53k 288.00 185.26
Union Pacific Corporation (UNP) 0.0 $53k 230.00 231.32
Calamos Etf Tr Callmos Bit Stru (CBOJ) 0.0 $53k 2.2k 24.05
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $52k 1.8k 28.48
One Liberty Properties (OLP) 0.0 $52k 2.5k 20.29
Nuveen Mun Value Fd 2 (NUW) 0.0 $51k 3.5k 14.31
Bank of America Corporation (BAC) 0.0 $50k 917.00 55.00
Spdr Series Trust State Street Spd (KBE) 0.0 $50k 825.00 60.69
Spdr Series Trust State Street Spd (JNK) 0.0 $50k 514.00 97.21
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) 0.0 $49k 920.00 52.87
Merck & Co (MRK) 0.0 $49k 461.00 105.32
Qnity Electronics Common Stock (Q) 0.0 $48k 583.00 81.65
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $47k 1.0k 46.92
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $47k 4.8k 9.72
Walt Disney Company (DIS) 0.0 $47k 410.00 113.77
Pimco Etf Tr Muni Income Opp (MINO) 0.0 $45k 1.0k 45.32
Nuveen Muni Value Fund (NUV) 0.0 $45k 5.0k 9.06
Broadcom (AVGO) 0.0 $45k 130.00 346.10
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $44k 159.00 275.39
Calamos Etf Tr S&p 500 Structur (CPSO) 0.0 $44k 1.6k 27.06
Intuit (INTU) 0.0 $43k 65.00 662.42
Liberty Live Holdings Com Ser A (LLYVA) 0.0 $42k 513.00 81.43
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $41k 197.00 210.34
Sonic Automotive Cl A (SAH) 0.0 $41k 666.00 61.86
Kestrel Group (KG) 0.0 $40k 3.9k 10.24
Ternium Sa Sponsored Ads (TX) 0.0 $38k 1.0k 38.19
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $38k 431.00 88.49
Apa Corporation (APA) 0.0 $37k 1.5k 24.46
ConocoPhillips (COP) 0.0 $36k 380.00 93.61
Starbucks Corporation (SBUX) 0.0 $35k 419.00 84.21
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $35k 225.00 155.12
Delta Air Lines Inc Del Com New (DAL) 0.0 $34k 485.00 69.40
Paccar (PCAR) 0.0 $33k 303.00 109.49
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $33k 1.5k 22.00
Ishares Core Msci Emkt (IEMG) 0.0 $33k 483.00 67.22
Colgate-Palmolive Company (CL) 0.0 $32k 400.00 79.02
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $31k 1.5k 20.67
FedEx Corporation (FDX) 0.0 $31k 107.00 288.86
Blackrock Etf Trust Ishares Us Carbo (LCTU) 0.0 $31k 411.00 74.09
St. Joe Company (JOE) 0.0 $30k 500.00 59.37
Axon Enterprise (AXON) 0.0 $30k 52.00 567.92
Oxford Lane Cap Corp (OXLC) 0.0 $29k 2.0k 14.64
Annaly Capital Management In Com New (NLY) 0.0 $29k 1.3k 22.36
Quidel Corp (QDEL) 0.0 $29k 1.0k 28.56
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $28k 44.00 624.95
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $27k 342.00 79.73
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.0 $27k 1.4k 19.89
Booking Holdings (BKNG) 0.0 $27k 5.00 5355.40
Caci Intl Cl A (CACI) 0.0 $27k 50.00 532.82
Cintas Corporation (CTAS) 0.0 $26k 140.00 188.07
Otis Worldwide Corp (OTIS) 0.0 $26k 300.00 87.35
Crane Holdings (CXT) 0.0 $25k 530.00 47.07
Spdr Series Trust State Street Spd (HYMB) 0.0 $25k 1.0k 24.94
Kla Corp Com New (KLAC) 0.0 $25k 20.00 1227.70
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $24k 2.0k 11.74
Pulte (PHM) 0.0 $24k 200.00 117.26
Pjt Partners Com Cl A (PJT) 0.0 $23k 137.00 167.20
Eli Lilly & Co. (LLY) 0.0 $23k 21.00 1076.33
Western Asset Hgh Yld Dfnd (HYI) 0.0 $23k 2.0k 11.16
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $22k 400.00 55.80
Check Point Software Tech Lt Ord (CHKP) 0.0 $22k 120.00 185.56
McKesson Corporation (MCK) 0.0 $22k 27.00 823.41
Southwest Airlines (LUV) 0.0 $22k 528.00 41.31
Calamos Etf Tr Laddered S&p 500 (CPSL) 0.0 $22k 801.00 27.20
Five Below (FIVE) 0.0 $22k 115.00 188.36
Toyota Motor Corp Ads (TM) 0.0 $21k 100.00 214.06
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $21k 2.2k 9.65
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $21k 204.00 103.56
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $21k 365.00 57.14
Flaherty & Crumrine Dynamic SHS (DFP) 0.0 $21k 1.0k 20.79
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $20k 200.00 101.98
Two Hbrs Invt Corp (TWO) 0.0 $20k 1.9k 10.50
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) 0.0 $20k 2.0k 10.08
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $20k 152.00 128.83
BJ's Restaurants (BJRI) 0.0 $19k 493.00 39.40
Masco Corporation (MAS) 0.0 $19k 300.00 63.46
Timothy Plan Hig Dv Stk Etf (TPHD) 0.0 $19k 494.00 38.53
The Trade Desk Com Cl A (TTD) 0.0 $19k 500.00 37.96
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.0 $19k 748.00 25.10
Neos Etf Trust Fis Christian 0.0 $19k 592.00 31.26
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $18k 2.0k 8.90
Intel Corporation (INTC) 0.0 $17k 467.00 36.91
Calamos Etf Tr Russell 2000 Str (CPRO) 0.0 $17k 625.00 26.96
John Bean Technologies Corporation (JBTM) 0.0 $17k 110.00 150.67
Cisco Systems (CSCO) 0.0 $17k 214.00 77.10
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $17k 704.00 23.38
Automatic Data Processing (ADP) 0.0 $17k 64.00 257.23
Northern Lts Fd Tr Iv Brookstone Inter (BAMB) 0.0 $16k 623.00 26.37
Corning Incorporated (GLW) 0.0 $16k 185.00 87.56
JPMorgan Chase & Co. (JPM) 0.0 $16k 50.00 322.22
Electronic Arts (EA) 0.0 $16k 188.00 85.25
Phillips 66 (PSX) 0.0 $16k 124.00 129.04
Northern Lts Fd Tr Iv Brookstone Ultra (BAMU) 0.0 $16k 626.00 25.14
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $15k 546.00 28.00
Navitas Semiconductor Corp-a (NVTS) 0.0 $15k 2.1k 7.14
Doubleline Yield (DLY) 0.0 $15k 1.0k 14.54
Caterpillar (CAT) 0.0 $14k 25.00 572.88
Ishares Tr Core Msci Total (IXUS) 0.0 $14k 162.00 84.64
Cme (CME) 0.0 $14k 50.00 273.08
Greentree Hospitality Group Sponsored Ads (GHG) 0.0 $14k 8.0k 1.69
Devon Energy Corporation (DVN) 0.0 $13k 357.00 36.63
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $13k 224.00 57.58
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.0 $13k 231.00 55.57
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $12k 510.00 24.33
Fortrea Hldgs Common Stock (FTRE) 0.0 $12k 709.00 17.25
Best Buy (BBY) 0.0 $12k 182.00 66.93
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $12k 40.00 303.90
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $12k 36.00 337.33
Mesabi Tr Ctf Ben Int (MSB) 0.0 $12k 300.00 38.52
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $11k 81.00 140.91
Eagle Point Income Company I (EIC) 0.0 $11k 1.0k 11.41
Northrop Grumman Corporation (NOC) 0.0 $11k 20.00 570.20
Key (KEY) 0.0 $11k 544.00 20.64
Spdr Series Trust State Street Spd (SPMB) 0.0 $11k 500.00 22.42
Spdr Series Trust State Street Spd (SPYM) 0.0 $11k 138.00 80.22
Blackrock (BLK) 0.0 $11k 10.00 1070.30
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $11k 329.00 32.04
Texas Instruments Incorporated (TXN) 0.0 $10k 60.00 173.48
Applied Digital Corp Com New (APLD) 0.0 $9.8k 400.00 24.52
Calamos Etf Tr S&p 500 Structur (CPSJ) 0.0 $9.7k 361.00 26.88
Ishares Esg Awr Msci Em (ESGE) 0.0 $9.7k 219.00 44.17
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $9.4k 220.00 42.69
McDonald's Corporation (MCD) 0.0 $9.2k 30.00 305.63
Fidelity Covington Trust Enhanced Mid (FMDE) 0.0 $9.2k 252.00 36.38
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $9.2k 300.00 30.54
American Water Works (AWK) 0.0 $9.1k 70.00 130.50
Vanguard World Inf Tech Etf (VGT) 0.0 $9.0k 12.00 753.75
Potlatch Corporation 0.0 $9.0k 226.00 39.78
Maximus (MMS) 0.0 $9.0k 104.00 86.32
Nuveen Real (JRI) 0.0 $8.7k 638.00 13.61
Piedmont Realty Trust Com Cl A (PDM) 0.0 $8.3k 1.0k 8.34
Lamar Advertising Cl A (LAMR) 0.0 $8.2k 65.00 126.58
Prologis (PLD) 0.0 $8.2k 64.00 127.91
Cracker Barrel Old Country Store (CBRL) 0.0 $8.0k 313.00 25.42
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $7.8k 105.00 74.07
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $7.7k 154.00 49.99
Compass Pathways Sponsored Ads (CMPS) 0.0 $7.7k 1.1k 6.90
Illinois Tool Works (ITW) 0.0 $7.6k 31.00 246.29
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $7.6k 194.00 39.02
Ishares Tr Us Aer Def Etf (ITA) 0.0 $7.5k 35.00 214.69
Medical Properties Trust (MPT) 0.0 $7.5k 1.5k 5.00
Nucor Corporation (NUE) 0.0 $7.3k 45.00 163.11
Wabtec Corporation (WAB) 0.0 $7.3k 34.00 213.44
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $7.3k 33.00 219.79
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $7.2k 60.00 119.32
Vanguard World Consum Stp Etf (VDC) 0.0 $7.0k 33.00 211.24
Vanguard World Health Car Etf (VHT) 0.0 $6.9k 24.00 287.83
Hackett (HCKT) 0.0 $6.9k 350.00 19.63
Calamos Etf Tr Nasdaq 100 Struc (CPNS) 0.0 $6.8k 250.00 27.22
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $6.8k 71.00 95.08
Fs Kkr Capital Corp (FSK) 0.0 $6.7k 449.00 14.81
Paychex (PAYX) 0.0 $6.4k 57.00 112.18
Kennametal (KMT) 0.0 $6.4k 225.00 28.41
Ishares Silver Tr Ishares (SLV) 0.0 $6.4k 99.00 64.42
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $6.3k 400.00 15.87
Wec Energy Group (WEC) 0.0 $6.2k 59.00 105.46
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $6.1k 226.00 27.21
Innovator Etfs Trust Ibd 50 Etf (FFTY) 0.0 $6.1k 175.00 34.81
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $6.0k 387.00 15.59
Avnet (AVT) 0.0 $6.0k 125.00 48.08
Altria (MO) 0.0 $5.8k 100.00 57.66
South Bow Corp (SOBO) 0.0 $5.6k 206.00 27.41
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $5.5k 108.00 50.70
Northern Lts Fd Tr Iv Brookstone Activ (BAMA) 0.0 $5.4k 159.00 33.91
Spdr Series Trust State Street Spd (XME) 0.0 $5.4k 52.00 103.62
Ofs Credit Company (OCCI) 0.0 $5.3k 1.1k 4.84
Northern Lts Fd Tr Iv Brookstone Oppor (BAMO) 0.0 $5.2k 159.00 32.57
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $5.1k 50.00 102.32
Verizon Communications (VZ) 0.0 $5.1k 125.00 40.73
Amer (UHAL) 0.0 $5.0k 100.00 50.41
Agnc Invt Corp Com reit (AGNC) 0.0 $5.0k 464.00 10.73
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $5.0k 64.00 77.53
Blackrock Etf Trust Ishares World Ex (LCTD) 0.0 $4.9k 89.00 54.66
Ares Coml Real Estate (ACRE) 0.0 $4.8k 1.0k 4.78
American Electric Power Company (AEP) 0.0 $4.6k 40.00 115.30
Cleveland-cliffs (CLF) 0.0 $4.6k 345.00 13.27
Northern Lts Fd Tr Iv Brookstone Yield (BAMY) 0.0 $4.5k 163.00 27.80
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $4.5k 15.00 301.13
Genworth Finl Com Shs (GNW) 0.0 $4.5k 500.00 9.03
Cambria Etf Tr Glb Asset Allo (GAA) 0.0 $4.5k 138.00 32.55
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $4.4k 16.00 276.94
Cemex Sab De Cv Spon Adr New (CX) 0.0 $4.4k 383.00 11.49
CBDMD Com Shs (YCBD) 0.0 $4.4k 3.3k 1.35
Mccormick & Co Com Non Vtg (MKC) 0.0 $4.4k 64.00 68.11
Weride Sponsored Ads (WRD) 0.0 $4.3k 500.00 8.68
Spdr Series Trust State Street Spd (XPH) 0.0 $4.3k 77.00 56.01
Digital World Acquisition Co Class A (DJT) 0.0 $4.2k 320.00 13.24
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $4.2k 14.00 302.14
Digitalbridge Group Cl A New (DBRG) 0.0 $4.1k 268.00 15.34
Comcast Corp Cl A (CMCSA) 0.0 $4.0k 134.00 29.89
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $3.9k 157.00 25.08
Franklin Templeton Holdings Respbly Srcd Gld (FGDL) 0.0 $3.9k 68.00 57.60
Northern Lts Fd Tr Iv Brookstone Grwth (BAMG) 0.0 $3.9k 97.00 40.13
BorgWarner (BWA) 0.0 $3.9k 86.00 45.06
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $3.8k 80.00 47.08
Vanguard World Comm Srvc Etf (VOX) 0.0 $3.7k 19.00 193.63
MetLife (MET) 0.0 $3.6k 45.00 78.93
Schwab Strategic Tr Mortgage Backed (SMBS) 0.0 $3.5k 138.00 25.67
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $3.4k 55.00 62.47
Spdr Series Trust State Street Spd (SPYG) 0.0 $3.3k 31.00 106.71
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $3.3k 143.00 22.97
Northern Lts Fd Tr Iv Brookstone Value (BAMV) 0.0 $3.2k 98.00 32.41
Northern Lts Fd Tr Iv Brookstone Divid (BAMD) 0.0 $3.1k 102.00 30.02
Spdr Series Trust State Street Spd (XRT) 0.0 $2.9k 34.00 86.53
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $2.8k 159.00 17.66
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.0 $2.8k 19k 0.15
Spdr Series Trust State Street Spd (SDY) 0.0 $2.8k 20.00 139.15
Southwest Gas Corporation (SWX) 0.0 $2.6k 33.00 79.70
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $2.6k 268.00 9.59
Advanced Micro Devices (AMD) 0.0 $2.6k 12.00 214.17
Dell Technologies CL C (DELL) 0.0 $2.5k 20.00 125.90
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $2.4k 31.00 78.81
Compass Diversified Sh Ben Int (CODI) 0.0 $2.4k 500.00 4.80
Marathon Petroleum Corp (MPC) 0.0 $2.3k 14.00 167.29
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.0 $2.3k 58.00 39.91
Diamondback Energy (FANG) 0.0 $2.3k 15.00 150.33
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.0 $2.2k 52.00 43.27
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) 0.0 $2.2k 58.00 38.76
Innovator Etfs Trust Us Eqty Ultra B (USEP) 0.0 $2.2k 57.00 39.33
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.2k 100.00 22.32
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.0 $2.2k 56.00 39.64
Ishares Tr Agency Bond Etf (AGZ) 0.0 $2.2k 20.00 110.25
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $2.1k 78.00 26.91
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $2.0k 46.00 42.50
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $1.9k 54.00 36.06
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $1.8k 30.00 59.93
UGI Corporation (UGI) 0.0 $1.7k 45.00 37.13
Lumen Technologies (LUMN) 0.0 $1.6k 212.00 7.78
Chimera Invt Corp Com Shs (CIM) 0.0 $1.6k 127.00 12.43
Tegna (TGNA) 0.0 $1.6k 80.00 19.41
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $1.4k 60.00 24.03
At&t (T) 0.0 $1.4k 57.00 25.05
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $1.4k 29.00 47.86
Ishares Ethereum Tr SHS (ETHA) 0.0 $1.3k 60.00 22.43
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.0 $1.3k 30.00 44.43
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $1.3k 50.00 25.82
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $1.3k 48.00 26.50
Opendoor Technologies *w Exp 11/20/202 (OPENW) 0.0 $1.3k 1.4k 0.90
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $1.2k 27.00 45.22
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $1.2k 38.00 31.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.2k 22.00 53.77
Uranium Energy (UEC) 0.0 $1.2k 100.00 11.68
Travelers Companies (TRV) 0.0 $1.2k 4.00 290.00
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.0 $1.1k 30.00 36.97
Clorox Company (CLX) 0.0 $1.1k 11.00 97.18
Phinia Common Stock (PHIN) 0.0 $1.1k 17.00 62.71
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $889.000500 19.00 46.79
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.0 $871.000800 23.00 37.87
Ishares Tr Broad Usd High (USHY) 0.0 $859.999900 23.00 37.39
Ark Etf Tr Innovation Etf (ARKK) 0.0 $846.000100 11.00 76.91
Northern Lights Fd Tr Toews Agilty Shs (MRSK) 0.0 $772.999500 21.00 36.81
Northern Lts Fd Tr Iv Inspire Fidelis (FDLS) 0.0 $765.000600 21.00 36.43
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $741.999500 11.00 67.45
Opendoor Technologies *w Exp 11/20/202 (OPENL) 0.0 $728.000000 1.4k 0.52
Cheesecake Factory Incorporated Call Option (CAKE) 0.0 $688.600000 5.5k 0.13
Ishares Tr Eafe Value Etf (EFV) 0.0 $571.000000 8.00 71.38
Opendoor Technologies *w Exp 11/20/202 (OPENZ) 0.0 $559.020000 1.4k 0.40
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $556.000000 8.00 69.50
Schwab Strategic Tr High Yield Bd Et (SCYB) 0.0 $528.000000 20.00 26.40
Spdr Series Trust State Street Spd (SPSM) 0.0 $515.000200 11.00 46.82
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.0 $505.999500 15.00 33.73
Spdr Series Trust State Street Spd (SLYV) 0.0 $455.000000 5.00 91.00
Ishares Tr Msci China Etf (MCHI) 0.0 $420.000000 7.00 60.00
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $394.000000 8.00 49.25
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $381.999800 13.00 29.38
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $318.999800 7.00 45.57
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $319.000000 11.00 29.00
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $311.999800 7.00 44.57
Viatris (VTRS) 0.0 $298.999200 24.00 12.46
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $294.000300 9.00 32.67
Dbx Etf Tr Xtrack Intl Real (HAUZ) 0.0 $279.000000 12.00 23.25
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $251.000400 12.00 20.92
Occidental Petroleum Corporation (OXY) 0.0 $206.000000 5.00 41.20
Primoris Services (PRIM) 0.0 $137.000000 1.00 137.00
United Sts Nat Gas Unit Par (UNG) 0.0 $123.000000 10.00 12.30
Consolidated Edison (ED) 0.0 $94.000000 1.00 94.00
Calamos Etf Tr S P 500 Structur (CPSM) 0.0 $75.999900 3.00 25.33
Benchmark Electronics (BHE) 0.0 $59.000000 1.00 59.00
Embecta Corp Common Stock (EMBC) 0.0 $57.000000 5.00 11.40
Nextera Energy (NEE) 0.0 $49.000000 1.00 49.00
Nio Spon Ads (NIO) 0.0 $41.000000 8.00 5.12
Barrick Mng Corp Com Shs (B) 0.0 $32.000000 1.00 32.00
Mosaic (MOS) 0.0 $29.000000 1.00 29.00
Columbus McKinnon (CMCO) 0.0 $20.000000 1.00 20.00
Orion Office Reit Inc-w/i (ONL) 0.0 $15.000300 7.00 2.14
Stanley Black & Decker (SWK) 0.0 $0 0 0.00
Freeport-mcmoran CL B (FCX) 0.0 $0 0 0.00
Advance Auto Parts (AAP) 0.0 $0 0 0.00
Applied Materials (AMAT) 0.0 $0 0 0.00
Ishares Tr Ishares Biotech (IBB) 0.0 $0 0 0.00
Steel Dynamics (STLD) 0.0 $0 0 0.00
Spdr Series Trust State Street Spd (XBI) 0.0 $0 0 0.00
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $0 0 0.00
Asml Holding N V N Y Registry Shs (ASML) 0.0 $0 0 0.00
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) 0.0 $0 0 0.00
Spdr Series Trust State Street Spd (XOP) 0.0 $0 0 0.00
Bunge Global Sa Com Shs (BG) 0.0 $0 0 0.00
Lam Research Corp Com New (LRCX) 0.0 $0 0 0.00