PFG Investments

PFG Investments as of Sept. 30, 2024

Portfolio Holdings for PFG Investments

PFG Investments holds 1021 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.9 $137M 589k 233.00
Microsoft Corporation (MSFT) 3.4 $53M 123k 430.30
NVIDIA Corporation (NVDA) 3.2 $49M 402k 121.44
Tesla Motors (TSLA) 2.1 $32M 124k 261.63
Amazon (AMZN) 1.9 $29M 157k 186.33
Meta Platforms Cl A (META) 1.7 $26M 45k 572.45
Pimco Dynamic Income SHS (PDI) 1.4 $21M 1.1M 20.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $21M 36k 573.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $17M 36k 488.07
Exxon Mobil Corporation (XOM) 1.1 $17M 145k 117.22
Costco Wholesale Corporation (COST) 1.0 $16M 18k 886.54
Johnson & Johnson (JNJ) 1.0 $16M 96k 162.06
JPMorgan Chase & Co. (JPM) 1.0 $15M 70k 210.86
Alphabet Cap Stk Cl A (GOOGL) 0.9 $13M 80k 165.85
Sprott Physical Gold & Silve Tr Unit (CEF) 0.7 $12M 471k 24.49
Verizon Communications (VZ) 0.7 $11M 241k 44.91
Investment Managers Ser Tr I Axs Change Finan 0.7 $10M 266k 38.49
Alphabet Cap Stk Cl C (GOOG) 0.7 $10M 61k 167.19
Ishares Tr Msci Kld400 Soc (DSI) 0.6 $10M 92k 108.79
International Business Machines (IBM) 0.6 $9.9M 45k 221.08
Vaneck Etf Trust Green Bond Etf (GRNB) 0.6 $9.5M 387k 24.54
Pepsi (PEP) 0.6 $9.5M 56k 170.05
Visa Com Cl A (V) 0.6 $9.2M 34k 274.95
Cisco Systems (CSCO) 0.6 $9.1M 171k 53.22
PIMCO Corporate Opportunity Fund (PTY) 0.6 $8.9M 618k 14.39
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.6 $8.9M 97k 91.81
Home Depot (HD) 0.5 $8.5M 21k 405.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $8.4M 18k 460.26
Procter & Gamble Company (PG) 0.5 $8.4M 49k 173.20
Wal-Mart Stores (WMT) 0.5 $8.4M 104k 80.75
Hannon Armstrong (HASI) 0.5 $8.3M 240k 34.47
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $7.9M 28k 283.16
Merck & Co (MRK) 0.5 $7.4M 66k 113.56
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.5 $7.3M 126k 58.27
Advanced Micro Devices (AMD) 0.5 $7.2M 44k 164.08
Chevron Corporation (CVX) 0.5 $7.2M 49k 147.27
UnitedHealth (UNH) 0.4 $6.7M 12k 584.68
Eli Lilly & Co. (LLY) 0.4 $6.7M 7.6k 885.97
Consolidated Edison (ED) 0.4 $6.7M 64k 104.13
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.4 $6.6M 591k 11.11
Abbvie (ABBV) 0.4 $6.5M 33k 197.48
Brookfield Renewable Corp Cl A Sub Vtg 0.4 $6.5M 198k 32.66
Bank of America Corporation (BAC) 0.4 $6.4M 162k 39.68
At&t (T) 0.4 $6.3M 286k 22.00
Oracle Corporation (ORCL) 0.4 $6.3M 37k 170.40
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $6.1M 48k 125.62
Spdr Gold Tr Gold Shs (GLD) 0.4 $5.9M 24k 243.06
Pfizer (PFE) 0.4 $5.8M 201k 28.94
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $5.8M 45k 128.20
Pimco Etf Tr Enhancd Short (EMNT) 0.4 $5.6M 56k 98.97
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $5.5M 93k 59.51
Eagle Pt Cr (ECC) 0.4 $5.5M 554k 9.86
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.4 $5.5M 43k 127.25
InterGroup Corporation (INTG) 0.3 $5.3M 342k 15.44
Broadcom (AVGO) 0.3 $5.2M 30k 172.50
Sprott Physical Gold Tr Unit (PHYS) 0.3 $5.2M 256k 20.38
Walt Disney Company (DIS) 0.3 $5.1M 53k 96.19
Coca-Cola Company (KO) 0.3 $5.0M 70k 71.86
Nextera Energy (NEE) 0.3 $5.0M 59k 84.53
Ge Aerospace Com New (GE) 0.3 $4.9M 26k 188.58
Adobe Systems Incorporated (ADBE) 0.3 $4.8M 9.3k 517.78
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $4.7M 9.0k 527.64
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $4.5M 45k 101.27
McDonald's Corporation (MCD) 0.3 $4.5M 15k 304.50
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $4.5M 63k 71.73
Mastercard Incorporated Cl A (MA) 0.3 $4.5M 9.1k 493.82
Adma Biologics (ADMA) 0.3 $4.4M 221k 19.99
Netflix (NFLX) 0.3 $4.3M 6.0k 709.27
Blackstone Group Inc Com Cl A (BX) 0.3 $4.1M 27k 153.13
Select Sector Spdr Tr Technology (XLK) 0.3 $4.0M 18k 225.76
Lowe's Companies (LOW) 0.3 $4.0M 15k 270.84
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $3.7M 160k 23.45
Enterprise Products Partners (EPD) 0.2 $3.7M 128k 29.11
Duke Energy Corp Com New (DUK) 0.2 $3.6M 32k 115.30
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $3.6M 16k 230.59
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $3.6M 198k 18.04
Qualcomm (QCOM) 0.2 $3.5M 21k 170.05
Philip Morris International (PM) 0.2 $3.5M 29k 121.40
Corning Incorporated (GLW) 0.2 $3.5M 78k 45.15
Arbor Realty Trust (ABR) 0.2 $3.5M 226k 15.56
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $3.4M 211k 16.05
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.2 $3.4M 100k 33.65
Sarepta Therapeutics (SRPT) 0.2 $3.3M 27k 124.89
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.2 $3.3M 76k 43.11
Palantir Technologies Cl A (PLTR) 0.2 $3.2M 87k 37.20
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $3.2M 30k 106.76
Global X Fds S&p 500 Covered (XYLD) 0.2 $3.1M 75k 41.50
Altria (MO) 0.2 $3.1M 61k 51.04
Gilead Sciences (GILD) 0.2 $3.1M 37k 83.84
Boeing Company (BA) 0.2 $3.0M 20k 152.04
Bristol Myers Squibb (BMY) 0.2 $3.0M 59k 51.74
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $3.0M 38k 79.42
Lockheed Martin Corporation (LMT) 0.2 $3.0M 5.1k 584.55
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $3.0M 26k 116.96
Intel Corporation (INTC) 0.2 $3.0M 127k 23.46
Ishares Tr Core Msci Eafe (IEFA) 0.2 $2.9M 38k 78.05
Iron Mountain (IRM) 0.2 $2.9M 25k 118.83
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $2.8M 14k 198.07
Arm Holdings Sponsored Ads (ARM) 0.2 $2.8M 20k 143.01
Ishares Tr Russell 2000 Etf (IWM) 0.2 $2.8M 13k 220.89
Universal Display Corporation (OLED) 0.2 $2.8M 13k 209.91
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $2.7M 34k 80.78
Public Service Enterprise (PEG) 0.2 $2.7M 30k 89.21
Sila Realty Trust Common Stock (SILA) 0.2 $2.7M 106k 25.29
Uber Technologies (UBER) 0.2 $2.7M 36k 75.16
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $2.7M 27k 100.72
Amgen (AMGN) 0.2 $2.7M 8.3k 322.22
Asml Holding N V N Y Registry Shs (ASML) 0.2 $2.7M 3.2k 833.25
American Electric Power Company (AEP) 0.2 $2.6M 26k 102.60
Ford Motor Company (F) 0.2 $2.6M 249k 10.56
Amplify Etf Tr Amplify Etho Cli (ETHO) 0.2 $2.6M 44k 59.91
Proshares Tr S&p 500 High Inc (ISPY) 0.2 $2.6M 59k 44.82
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.2 $2.6M 103k 25.54
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $2.6M 52k 50.74
Micron Technology (MU) 0.2 $2.6M 25k 103.71
Wiley John & Sons CL B (WLYB) 0.2 $2.6M 54k 48.30
Prologis (PLD) 0.2 $2.6M 20k 126.28
Palo Alto Networks (PANW) 0.2 $2.6M 7.5k 341.80
Deere & Company (DE) 0.2 $2.5M 6.0k 417.32
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.2 $2.5M 70k 35.91
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.2 $2.5M 24k 103.26
Southern Company (SO) 0.2 $2.5M 28k 90.18
Innovative Industria A (IIPR) 0.2 $2.5M 18k 134.60
Eaton Corp SHS (ETN) 0.2 $2.4M 7.3k 331.42
Automatic Data Processing (ADP) 0.2 $2.4M 8.8k 276.73
Raytheon Technologies Corp (RTX) 0.2 $2.4M 20k 121.16
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $2.4M 11k 220.06
Stryker Corporation (SYK) 0.2 $2.4M 6.6k 361.28
Goldman Sachs (GS) 0.2 $2.4M 4.8k 495.09
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $2.4M 30k 78.37
Select Sector Spdr Tr Energy (XLE) 0.2 $2.3M 27k 87.80
Morgan Stanley Com New (MS) 0.2 $2.3M 22k 104.24
TJX Companies (TJX) 0.2 $2.3M 20k 117.54
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $2.3M 194k 11.89
Colgate-Palmolive Company (CL) 0.1 $2.3M 22k 103.81
Honeywell International (HON) 0.1 $2.2M 11k 206.72
Tractor Supply Company (TSCO) 0.1 $2.2M 7.7k 290.93
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $2.2M 26k 84.53
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $2.2M 13k 173.66
Hercules Technology Growth Capital (HTGC) 0.1 $2.2M 111k 19.64
Ishares Tr U.s. Tech Etf (IYW) 0.1 $2.2M 14k 151.62
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $2.2M 27k 81.78
Annaly Capital Management In Com New (NLY) 0.1 $2.1M 107k 20.07
Vanguard Index Fds Value Etf (VTV) 0.1 $2.1M 12k 174.57
Spdr Ser Tr S&p Biotech (XBI) 0.1 $2.1M 21k 98.80
Ferrari Nv Ord (RACE) 0.1 $2.1M 4.5k 470.12
Vanguard Index Fds Growth Etf (VUG) 0.1 $2.1M 5.5k 383.94
S&p Global (SPGI) 0.1 $2.1M 4.1k 516.60
American Water Works (AWK) 0.1 $2.1M 14k 146.24
Union Pacific Corporation (UNP) 0.1 $2.1M 8.5k 246.49
Aldeyra Therapeutics (ALDX) 0.1 $2.1M 386k 5.39
Caterpillar (CAT) 0.1 $2.1M 5.3k 391.13
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $2.0M 14k 142.04
Starbucks Corporation (SBUX) 0.1 $2.0M 21k 97.49
3M Company (MMM) 0.1 $2.0M 15k 136.70
InterDigital (IDCC) 0.1 $2.0M 14k 141.63
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $2.0M 8.2k 245.46
Cava Group Ord (CAVA) 0.1 $2.0M 16k 123.85
Novo-nordisk A S Adr (NVO) 0.1 $2.0M 17k 119.07
Ishares Tr Select Divid Etf (DVY) 0.1 $2.0M 15k 135.07
Gladstone Ld (LAND) 0.1 $1.9M 139k 13.90
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $1.9M 19k 101.65
Chipotle Mexican Grill (CMG) 0.1 $1.9M 33k 57.62
Applied Materials (AMAT) 0.1 $1.9M 9.5k 202.05
Phillips 66 (PSX) 0.1 $1.9M 15k 131.45
Abbott Laboratories (ABT) 0.1 $1.9M 17k 114.01
Comcast Corp Cl A (CMCSA) 0.1 $1.9M 45k 41.77
4068594 Enphase Energy (ENPH) 0.1 $1.9M 17k 113.02
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.9M 4.4k 423.17
United Parcel Service CL B (UPS) 0.1 $1.8M 14k 136.34
Brookfield Renewable Partner Partnership Unit (BEP) 0.1 $1.8M 65k 28.18
Emerson Electric (EMR) 0.1 $1.8M 17k 109.37
salesforce (CRM) 0.1 $1.8M 6.6k 273.72
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.8M 16k 110.47
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $1.8M 65k 27.57
Realty Income (O) 0.1 $1.8M 28k 63.42
Intuitive Surgical Com New (ISRG) 0.1 $1.8M 3.6k 491.27
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.8M 14k 126.18
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.7M 9.7k 179.15
CVS Caremark Corporation (CVS) 0.1 $1.7M 28k 62.88
Ge Vernova (GEV) 0.1 $1.7M 6.7k 254.98
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.7M 9.6k 179.30
American Express Company (AXP) 0.1 $1.7M 6.2k 271.21
Target Corporation (TGT) 0.1 $1.7M 11k 155.87
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $1.7M 29k 59.22
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.7M 7.1k 237.21
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.7M 28k 59.02
Valero Energy Corporation (VLO) 0.1 $1.7M 12k 135.03
Shell Spon Ads (SHEL) 0.1 $1.6M 25k 65.95
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.6M 6.2k 263.85
Citigroup Com New (C) 0.1 $1.6M 26k 62.60
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $1.6M 32k 51.04
Vanguard World Inf Tech Etf (VGT) 0.1 $1.6M 2.7k 586.43
Proshares Tr Russ 2000 Divd (SMDV) 0.1 $1.6M 23k 69.26
Opko Health (OPK) 0.1 $1.6M 1.1M 1.49
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $1.6M 140k 11.20
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.6M 4.2k 375.36
First Tr Morningstar Divid L SHS (FDL) 0.1 $1.6M 37k 41.95
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.5M 19k 83.15
Axon Enterprise (AXON) 0.1 $1.5M 3.9k 399.60
Ginkgo Bioworks Holdings Cl A New (DNA) 0.1 $1.5M 189k 8.15
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.5M 17k 88.14
Apollo Global Mgmt (APO) 0.1 $1.5M 12k 124.91
Danaher Corporation (DHR) 0.1 $1.5M 5.5k 278.00
Omega Healthcare Investors (OHI) 0.1 $1.5M 38k 40.70
Johnson Ctls Intl SHS (JCI) 0.1 $1.5M 20k 77.61
American Tower Reit (AMT) 0.1 $1.5M 6.5k 232.57
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.5M 9.7k 154.03
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.5M 2.6k 576.73
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.5M 20k 75.11
Waste Management (WM) 0.1 $1.5M 7.1k 207.59
First Solar (FSLR) 0.1 $1.5M 5.8k 249.44
BP Sponsored Adr (BP) 0.1 $1.4M 46k 31.39
FedEx Corporation (FDX) 0.1 $1.4M 5.1k 273.68
Tidal Etf Tr Adasina Social (JSTC) 0.1 $1.4M 74k 18.87
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.4M 4.9k 280.47
Thermo Fisher Scientific (TMO) 0.1 $1.4M 2.2k 618.49
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.4M 12k 117.62
Agnc Invt Corp Com reit (AGNC) 0.1 $1.4M 132k 10.46
Digital Realty Trust (DLR) 0.1 $1.4M 8.5k 161.83
Nxp Semiconductors N V (NXPI) 0.1 $1.4M 5.7k 239.99
American Healthcare Reit Com Shs (AHR) 0.1 $1.4M 52k 26.10
Advanced Drain Sys Inc Del (WMS) 0.1 $1.4M 8.6k 157.16
Fs Kkr Capital Corp (FSK) 0.1 $1.3M 68k 19.73
Draftkings Com Cl A (DKNG) 0.1 $1.3M 34k 39.20
Wheaton Precious Metals Corp (WPM) 0.1 $1.3M 22k 61.08
Xylem (XYL) 0.1 $1.3M 9.9k 135.03
Welltower Inc Com reit (WELL) 0.1 $1.3M 10k 128.03
Select Sector Spdr Tr Financial (XLF) 0.1 $1.3M 29k 45.32
General Mills (GIS) 0.1 $1.3M 18k 73.85
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $1.3M 28k 47.25
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.3M 39k 33.23
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $1.3M 18k 70.54
Dell Technologies CL C (DELL) 0.1 $1.3M 11k 118.54
Dow (DOW) 0.1 $1.3M 24k 54.63
Zim Integrated Shipping Serv SHS (ZIM) 0.1 $1.3M 50k 25.66
Clearway Energy CL C (CWEN) 0.1 $1.3M 41k 30.68
Paramount Global Class B Com (PARA) 0.1 $1.3M 120k 10.62
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $1.3M 12k 109.33
Ishares Tr Ishares Biotech (IBB) 0.1 $1.3M 8.7k 145.60
Mccormick & Co Com Non Vtg (MKC) 0.1 $1.3M 15k 82.30
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $1.3M 33k 38.26
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.3M 6.4k 197.18
Global X Fds Russell 2000 (RYLD) 0.1 $1.3M 78k 16.16
Floor & Decor Hldgs Cl A (FND) 0.1 $1.3M 10k 124.17
Kraft Heinz (KHC) 0.1 $1.3M 36k 35.11
MPLX Com Unit Rep Ltd (MPLX) 0.1 $1.2M 28k 44.46
Proshares Tr Nasdaq 100 High (IQQQ) 0.1 $1.2M 29k 41.82
Kimberly-Clark Corporation (KMB) 0.1 $1.2M 8.6k 142.27
Pennantpark Floating Rate Capi (PFLT) 0.1 $1.2M 105k 11.57
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.2M 15k 83.00
Ishares Core Msci Emkt (IEMG) 0.1 $1.2M 21k 57.41
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.2M 3.4k 353.52
Amer Software Cl A (LGTY) 0.1 $1.2M 107k 11.19
Guggenheim Strategic Opportu Com Sbi (GOF) 0.1 $1.2M 74k 15.76
Ishares Gold Tr Ishares New (IAU) 0.1 $1.2M 23k 49.70
Whirlpool Corporation (WHR) 0.1 $1.2M 11k 107.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.2M 6.1k 189.81
Eversource Energy (ES) 0.1 $1.1M 17k 68.05
Ishares Tr Mbs Etf (MBB) 0.1 $1.1M 12k 95.81
ConocoPhillips (COP) 0.1 $1.1M 11k 105.28
Vanguard World Health Car Etf (VHT) 0.1 $1.1M 4.0k 282.21
Csw Industrials (CSW) 0.1 $1.1M 3.1k 366.39
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $1.1M 12k 96.95
Freeport-mcmoran CL B (FCX) 0.1 $1.1M 23k 49.92
Mondelez Intl Cl A (MDLZ) 0.1 $1.1M 15k 73.67
Ark Etf Tr Innovation Etf (ARKK) 0.1 $1.1M 23k 47.53
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.1 $1.1M 22k 51.23
Constellation Energy (CEG) 0.1 $1.1M 4.3k 260.01
Cornerstone Total Rtrn Fd In (CRF) 0.1 $1.1M 137k 8.09
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.1 $1.1M 21k 53.77
Linde SHS (LIN) 0.1 $1.1M 2.3k 476.92
Yum! Brands (YUM) 0.1 $1.1M 7.9k 139.72
Allstate Corporation (ALL) 0.1 $1.1M 5.8k 189.66
Hp (HPQ) 0.1 $1.1M 31k 35.87
Texas Instruments Incorporated (TXN) 0.1 $1.1M 5.3k 206.56
Devon Energy Corporation (DVN) 0.1 $1.1M 28k 39.12
Phillips Edison & Co Common Stock (PECO) 0.1 $1.1M 29k 37.71
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.1 $1.1M 52k 21.00
Servicenow (NOW) 0.1 $1.1M 1.2k 894.39
Paypal Holdings (PYPL) 0.1 $1.1M 14k 78.03
Robert Half International (RHI) 0.1 $1.1M 16k 67.41
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.1M 11k 98.10
Schlumberger Com Stk (SLB) 0.1 $1.1M 26k 41.95
United Rentals (URI) 0.1 $1.1M 1.3k 809.69
Roper Industries (ROP) 0.1 $1.1M 1.9k 556.58
SYSCO Corporation (SYY) 0.1 $1.1M 14k 78.06
DTE Energy Company (DTE) 0.1 $1.1M 8.3k 128.41
Verona Pharma Sponsored Ads (VRNA) 0.1 $1.1M 37k 28.77
Enbridge (ENB) 0.1 $1.1M 26k 40.61
Ishares Silver Tr Ishares (SLV) 0.1 $1.1M 37k 28.41
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $1.1M 12k 90.80
Block Cl A (XYZ) 0.1 $1.1M 16k 67.13
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $1.0M 23k 46.39
Illinois Tool Works (ITW) 0.1 $1.0M 4.0k 262.08
Occidental Petroleum Corporation (OXY) 0.1 $1.0M 20k 51.54
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $1.0M 7.7k 131.91
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $1.0M 20k 50.22
O'reilly Automotive (ORLY) 0.1 $1.0M 874.00 1151.60
Best Buy (BBY) 0.1 $1.0M 9.7k 103.30
Kinder Morgan (KMI) 0.1 $1.0M 45k 22.09
Arthur J. Gallagher & Co. (AJG) 0.1 $1.0M 3.6k 281.35
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $995k 11k 93.85
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $993k 16k 62.32
Wells Fargo & Company (WFC) 0.1 $992k 18k 56.49
Ecolab (ECL) 0.1 $989k 3.9k 255.34
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $985k 12k 83.75
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $979k 18k 54.93
Dupont De Nemours (DD) 0.1 $975k 11k 89.11
Lam Research Corporation 0.1 $972k 1.2k 816.41
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $965k 9.1k 106.12
Broadridge Financial Solutions (BR) 0.1 $951k 4.4k 215.03
Nutrien (NTR) 0.1 $947k 20k 48.06
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $943k 18k 51.12
Oneok (OKE) 0.1 $937k 10k 91.13
Abrdn Asia Pacific Income Fu Com New (FAX) 0.1 $934k 54k 17.40
Warner Bros Discovery Com Ser A (WBD) 0.1 $927k 112k 8.25
Ardelyx (ARDX) 0.1 $924k 134k 6.89
Prudential Financial (PRU) 0.1 $918k 7.6k 121.10
Parker-Hannifin Corporation (PH) 0.1 $918k 1.5k 631.85
Williams Companies (WMB) 0.1 $917k 20k 45.65
Ishares Tr Us Aer Def Etf (ITA) 0.1 $916k 6.1k 149.63
Trex Company (TREX) 0.1 $912k 14k 66.58
Nuveen Mun High Income Opp F (NMZ) 0.1 $911k 78k 11.66
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $909k 17k 52.81
Plug Power Com New (PLUG) 0.1 $905k 401k 2.26
Ishares Tr National Mun Etf (MUB) 0.1 $904k 8.3k 108.63
FirstEnergy (FE) 0.1 $903k 20k 44.35
Nuveen (NMCO) 0.1 $903k 77k 11.67
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $898k 8.2k 109.53
Cheniere Energy Partners Com Unit (CQP) 0.1 $898k 18k 48.72
Super Micro Computer 0.1 $885k 2.1k 416.40
Paychex (PAYX) 0.1 $884k 6.6k 134.19
Intercontinental Exchange (ICE) 0.1 $883k 5.5k 160.65
Wec Energy Group (WEC) 0.1 $883k 9.2k 96.17
Stellus Capital Investment (SCM) 0.1 $862k 63k 13.69
Cigna Corp (CI) 0.1 $849k 2.5k 346.40
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $846k 18k 47.13
Asa Gold And Precious Mtls L SHS (ASA) 0.1 $837k 40k 20.78
National Grid Sponsored Adr Ne (NGG) 0.1 $834k 12k 69.67
Travelers Companies (TRV) 0.1 $832k 3.6k 234.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $825k 1.8k 465.08
Royal Gold (RGLD) 0.1 $825k 5.9k 140.29
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $824k 16k 50.28
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $822k 13k 64.74
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $817k 20k 41.76
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.1 $812k 10k 79.30
Kla Corp Com New (KLAC) 0.1 $805k 1.0k 774.41
Ringcentral Cl A (RNG) 0.1 $803k 25k 31.63
Archer Daniels Midland Company (ADM) 0.1 $797k 13k 59.74
Vaneck Etf Trust Environmental Sr (EVX) 0.1 $793k 4.4k 180.46
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $792k 10k 78.56
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $788k 8.2k 95.95
Intuit (INTU) 0.1 $785k 1.3k 621.20
Hologic (HOLX) 0.1 $785k 9.6k 81.46
Transocean Registered Shs (RIG) 0.1 $782k 184k 4.25
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $759k 7.8k 97.42
Franco-Nevada Corporation (FNV) 0.0 $757k 6.1k 124.25
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $755k 72k 10.45
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $755k 30k 25.13
Nrg Energy Com New (NRG) 0.0 $750k 8.2k 91.10
Corteva (CTVA) 0.0 $746k 13k 58.79
Dominion Resources (D) 0.0 $745k 13k 57.79
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $745k 14k 52.86
Marathon Petroleum Corp (MPC) 0.0 $743k 4.6k 162.92
BlackRock 0.0 $741k 781.00 949.13
Rithm Capital Corp Com New (RITM) 0.0 $741k 65k 11.35
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $740k 15k 50.88
Hyatt Hotels Corp Com Cl A (H) 0.0 $738k 4.8k 152.21
Motorola Solutions Com New (MSI) 0.0 $736k 1.6k 449.72
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $735k 8.2k 89.36
Trane Technologies SHS (TT) 0.0 $731k 1.9k 388.63
Medtronic SHS (MDT) 0.0 $725k 8.1k 90.03
Cummins (CMI) 0.0 $725k 2.2k 323.80
Nike CL B (NKE) 0.0 $723k 8.2k 88.40
Republic Services (RSG) 0.0 $719k 3.6k 200.83
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $717k 6.2k 114.97
Genuine Parts Company (GPC) 0.0 $714k 5.1k 139.68
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $706k 17k 41.40
Pdd Holdings Sponsored Ads (PDD) 0.0 $705k 5.2k 134.81
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $696k 19k 36.17
Anthem (ELV) 0.0 $693k 1.3k 519.81
Edison International (EIX) 0.0 $692k 7.9k 87.09
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $691k 1.00 691180.00
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $691k 36k 19.20
Unilever Spon Adr New (UL) 0.0 $689k 11k 64.96
Chubb (CB) 0.0 $683k 2.4k 288.45
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $683k 7.1k 95.75
Snowflake Cl A (SNOW) 0.0 $682k 5.9k 114.86
GSK Sponsored Adr (GSK) 0.0 $678k 17k 40.88
MercadoLibre (MELI) 0.0 $675k 329.00 2051.96
Main Street Capital Corporation (MAIN) 0.0 $673k 13k 50.14
First Tr Inter Duration Pfd & Income (FPF) 0.0 $672k 34k 19.53
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $671k 11k 58.97
Select Sector Spdr Tr Communication (XLC) 0.0 $670k 7.4k 90.41
Boston Scientific Corporation (BSX) 0.0 $669k 8.0k 83.80
Carrier Global Corporation (CARR) 0.0 $663k 8.2k 80.49
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $663k 56k 11.74
Totalenergies Se Sponsored Ads (TTE) 0.0 $661k 10k 64.62
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $659k 5.7k 114.97
Ishares Esg Awr Msci Em (ESGE) 0.0 $658k 18k 36.41
CSX Corporation (CSX) 0.0 $657k 19k 34.53
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $655k 14k 47.85
Global X Fds Superdividend (SDIV) 0.0 $652k 28k 23.54
Q2 Holdings (QTWO) 0.0 $650k 8.2k 79.77
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $647k 13k 50.50
Txo Partners Com Unit (TXO) 0.0 $639k 32k 19.78
Ishares Tr Broad Usd High (USHY) 0.0 $639k 17k 37.65
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $639k 8.0k 80.30
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $636k 6.2k 102.26
Mobileye Global Common Class A (MBLY) 0.0 $635k 46k 13.70
JetBlue Airways Corporation (JBLU) 0.0 $635k 97k 6.56
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $634k 5.3k 120.37
Charter Communications Inc N Cl A (CHTR) 0.0 $632k 2.0k 324.09
Skyworks Solutions (SWKS) 0.0 $632k 6.4k 98.77
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $628k 6.2k 100.69
Ameriprise Financial (AMP) 0.0 $624k 1.3k 469.85
Vanguard Index Fds Large Cap Etf (VV) 0.0 $622k 2.4k 263.25
Simon Property (SPG) 0.0 $621k 3.7k 169.02
Western Union Company (WU) 0.0 $617k 52k 11.93
Analog Devices (ADI) 0.0 $616k 2.7k 230.16
Infosys Sponsored Adr (INFY) 0.0 $616k 28k 22.27
Zoetis Cl A (ZTS) 0.0 $615k 3.2k 195.37
Becton, Dickinson and (BDX) 0.0 $612k 2.5k 241.13
General Motors Company (GM) 0.0 $612k 14k 44.84
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) 0.0 $611k 55k 11.21
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $608k 6.2k 98.13
Clorox Company (CLX) 0.0 $606k 3.7k 162.90
Pembina Pipeline Corp (PBA) 0.0 $603k 15k 41.24
Church & Dwight (CHD) 0.0 $603k 5.8k 104.72
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $602k 12k 51.13
First Tr Exchange-traded Dorsey Wright (IFV) 0.0 $601k 29k 21.04
Cassava Sciences (SAVA) 0.0 $600k 20k 29.43
Truist Financial Corp equities (TFC) 0.0 $595k 14k 42.77
Toyota Motor Corp Ads (TM) 0.0 $582k 3.3k 178.55
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $582k 5.3k 109.32
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $579k 25k 22.83
Ishares Tr Expanded Tech (IGV) 0.0 $578k 6.5k 89.37
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $578k 11k 50.57
Lamb Weston Hldgs (LW) 0.0 $577k 8.9k 64.74
EOG Resources (EOG) 0.0 $573k 4.7k 122.92
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $573k 3.4k 166.84
Northrop Grumman Corporation (NOC) 0.0 $572k 1.1k 528.25
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $571k 14k 39.82
Legg Mason Etf Invt Clearbrideg Lr (LRGE) 0.0 $570k 7.8k 73.02
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $565k 3.4k 167.67
Enstar Group SHS (ESGR) 0.0 $563k 1.8k 321.59
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $562k 9.5k 59.23
ConAgra Foods (CAG) 0.0 $559k 17k 32.52
Ishares Tr Core Msci Total (IXUS) 0.0 $559k 7.7k 72.63
Rockwell Automation (ROK) 0.0 $556k 2.1k 268.51
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.0 $554k 5.2k 105.66
Sap Se Spon Adr (SAP) 0.0 $551k 2.4k 229.08
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $548k 7.0k 78.69
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $548k 4.1k 132.24
Sentinelone Cl A (S) 0.0 $548k 23k 23.92
Ishares Tr Msci Eafe Etf (EFA) 0.0 $547k 6.5k 83.62
Goldman Sachs Bdc SHS (GSBD) 0.0 $545k 40k 13.76
Kayne Anderson MLP Investment (KYN) 0.0 $543k 49k 11.00
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $542k 85k 6.35
PNC Financial Services (PNC) 0.0 $542k 2.9k 184.84
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $541k 5.9k 91.31
C3 Ai Cl A (AI) 0.0 $540k 22k 24.23
Marsh & McLennan Companies (MMC) 0.0 $538k 2.4k 223.06
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $537k 39k 13.70
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $537k 12k 45.86
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $534k 31k 17.37
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $533k 10k 53.15
Autodesk (ADSK) 0.0 $530k 1.9k 275.48
Workday Cl A (WDAY) 0.0 $529k 2.2k 244.41
Ishares Tr Rus 1000 Etf (IWB) 0.0 $529k 1.7k 314.35
Balchem Corporation (BCPC) 0.0 $528k 3.0k 176.00
Snap Cl A (SNAP) 0.0 $527k 49k 10.70
Guggenheim Active Alloc Common Stock (GUG) 0.0 $527k 32k 16.55
DNP Select Income Fund (DNP) 0.0 $527k 53k 10.04
Veralto Corp Com Shs (VLTO) 0.0 $525k 4.7k 111.87
MetLife (MET) 0.0 $525k 6.4k 82.48
Ares Capital Corporation (ARCC) 0.0 $524k 25k 20.94
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $523k 9.2k 57.11
Thomson Reuters Corp. (TRI) 0.0 $522k 3.1k 170.62
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $522k 5.5k 94.62
Builders FirstSource (BLDR) 0.0 $521k 2.7k 193.86
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $521k 8.5k 61.54
Exelon Corporation (EXC) 0.0 $521k 13k 40.55
Newmont Mining Corporation (NEM) 0.0 $521k 9.7k 53.45
Shopify Cl A (SHOP) 0.0 $519k 6.5k 80.14
Lincoln National Corporation (LNC) 0.0 $517k 16k 31.51
General Dynamics Corporation (GD) 0.0 $516k 1.7k 302.20
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $508k 28k 18.04
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.0 $507k 8.8k 57.52
Starwood Property Trust (STWD) 0.0 $506k 25k 20.38
Norfolk Southern (NSC) 0.0 $504k 2.0k 248.49
Fiserv (FI) 0.0 $504k 2.8k 179.65
Proshares Tr Bitcoin Etf (BITO) 0.0 $504k 26k 19.19
Booking Holdings (BKNG) 0.0 $503k 119.00 4224.93
Wp Carey (WPC) 0.0 $503k 8.1k 62.30
Ark Etf Tr Ark Space Expl (ARKX) 0.0 $502k 31k 16.21
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $502k 100k 5.04
Cincinnati Financial Corporation (CINF) 0.0 $501k 3.7k 136.11
Williams-Sonoma (WSM) 0.0 $500k 3.2k 154.93
Liberty All Star Equity Sh Ben Int (USA) 0.0 $500k 71k 7.10
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $498k 6.2k 80.30
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $496k 1.4k 345.33
Public Storage (PSA) 0.0 $495k 1.4k 363.85
Select Sector Spdr Tr Indl (XLI) 0.0 $492k 3.6k 135.45
Atlantica Sustainable Infr P SHS 0.0 $491k 22k 21.98
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $491k 10k 47.21
Ventas (VTR) 0.0 $491k 7.6k 64.13
Badger Meter (BMI) 0.0 $490k 2.2k 218.36
Sprott Etf Trust Gold Miners Etf (SGDM) 0.0 $489k 16k 30.98
G-III Apparel (GIII) 0.0 $488k 16k 30.52
Waters Corporation (WAT) 0.0 $488k 1.4k 359.89
Agnico (AEM) 0.0 $485k 6.0k 80.56
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $483k 9.2k 52.66
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $483k 14k 34.02
Etf Ser Solutions Distillate Us (DSTL) 0.0 $476k 8.4k 56.73
Sprouts Fmrs Mkt (SFM) 0.0 $476k 4.3k 110.41
Ishares Tr Us Tech Brkthr (TECB) 0.0 $476k 9.3k 51.23
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $475k 4.0k 119.59
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $475k 27k 17.35
M&T Bank Corporation (MTB) 0.0 $472k 2.7k 178.10
W.W. Grainger (GWW) 0.0 $472k 454.00 1039.63
Ishares Tr Core Div Grwth (DGRO) 0.0 $472k 7.5k 62.69
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $465k 3.3k 139.36
Medical Properties Trust (MPW) 0.0 $461k 79k 5.85
Gabelli Equity Trust (GAB) 0.0 $459k 84k 5.49
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $458k 31k 14.69
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $456k 11k 41.72
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $453k 13k 35.66
Crispr Therapeutics Namen Akt (CRSP) 0.0 $453k 9.7k 46.98
Canadian Pacific Kansas City (CP) 0.0 $452k 5.3k 85.53
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $451k 5.9k 76.01
Nu Hldgs Ord Shs Cl A (NU) 0.0 $451k 33k 13.65
Osisko Gold Royalties 0.0 $449k 24k 18.51
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $449k 4.6k 97.79
Apollo Commercial Real Est. Finance (ARI) 0.0 $447k 49k 9.19
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $444k 14k 32.81
Pimco CA Municipal Income Fund (PCQ) 0.0 $444k 45k 9.96
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) 0.0 $444k 8.5k 52.15
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $443k 31k 14.12
Diageo Spon Adr New (DEO) 0.0 $442k 3.2k 140.35
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $440k 7.4k 59.21
Tfii Cn (TFII) 0.0 $440k 3.2k 136.91
PriceSmart (PSMT) 0.0 $439k 4.8k 91.79
Brightspire Capital Com Cl A (BRSP) 0.0 $438k 78k 5.60
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $438k 6.4k 68.28
Spotify Technology S A SHS (SPOT) 0.0 $438k 1.2k 368.53
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $437k 24k 18.48
Us Bancorp Del Com New (USB) 0.0 $436k 9.5k 45.73
Principal Exchange Traded Active High Yl (YLD) 0.0 $435k 22k 19.53
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $435k 11k 41.19
Nuveen Insd Dividend Advantage (NVG) 0.0 $435k 33k 13.39
Canadian Natural Resources (CNQ) 0.0 $433k 13k 33.21
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $433k 6.9k 63.00
Stanley Black & Decker (SWK) 0.0 $433k 3.9k 110.12
Docusign (DOCU) 0.0 $433k 7.0k 62.09
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) 0.0 $433k 11k 40.73
International Paper Company (IP) 0.0 $432k 8.8k 48.85
Western Digital (WDC) 0.0 $431k 6.3k 68.28
Solventum Corp Com Shs (SOLV) 0.0 $428k 6.1k 69.72
Spectrum Brands Holding (SPB) 0.0 $425k 4.5k 95.13
New Mountain Finance Corp (NMFC) 0.0 $425k 36k 11.98
Western Asset Managed Municipals Fnd (MMU) 0.0 $424k 39k 10.84
Abrdn Healthcare Opportuniti SHS (THQ) 0.0 $422k 19k 22.08
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $421k 34k 12.38
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $420k 11k 38.40
Topbuild (BLD) 0.0 $417k 1.0k 406.81
Sofi Technologies (SOFI) 0.0 $417k 53k 7.86
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $417k 17k 24.46
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $416k 8.9k 46.74
Cornerstone Strategic Value (CLM) 0.0 $415k 54k 7.68
Carlyle Group (CG) 0.0 $414k 9.6k 43.06
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $414k 17k 24.16
Dt Midstream Common Stock (DTM) 0.0 $413k 5.2k 78.66
Nio Spon Ads (NIO) 0.0 $412k 62k 6.68
Global X Fds S&p 500 Catholic (CATH) 0.0 $410k 5.9k 69.39
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI) 0.0 $406k 14k 29.08
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $404k 21k 19.44
Sherwin-Williams Company (SHW) 0.0 $403k 1.1k 381.68
Hershey Company (HSY) 0.0 $403k 2.1k 191.75
Deckers Outdoor Corporation (DECK) 0.0 $402k 2.5k 159.45
Oaktree Specialty Lending Corp (OCSL) 0.0 $402k 25k 16.31
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $400k 15k 26.09
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $396k 4.8k 83.08
Delta Air Lines Inc Del Com New (DAL) 0.0 $395k 7.8k 50.79
Astrazeneca Sponsored Adr (AZN) 0.0 $393k 5.0k 77.91
Bank of New York Mellon Corporation (BK) 0.0 $390k 5.4k 71.85
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $389k 30k 13.10
California Water Service (CWT) 0.0 $388k 7.2k 54.22
New York Cmnty Bancorp Com New (FLG) 0.0 $388k 35k 11.23
First Tr Value Line Divid In SHS (FVD) 0.0 $386k 8.5k 45.49
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $384k 3.8k 101.53
Chewy Cl A (CHWY) 0.0 $384k 13k 29.29
Ishares Msci Gbl Etf New (PICK) 0.0 $384k 8.9k 43.21
Kimco Realty Corporation (KIM) 0.0 $381k 16k 23.22
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 0.0 $381k 32k 11.85
Alliant Energy Corporation (LNT) 0.0 $381k 6.3k 60.69
Old Dominion Freight Line (ODFL) 0.0 $381k 1.9k 198.67
Shopify Note 0.125%11/0 0.0 $380k 395k 0.96
Cameco Corporation (CCJ) 0.0 $380k 8.0k 47.76
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $379k 8.4k 45.12
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $377k 53k 7.13
Ishares Tr Faln Angls Usd (FALN) 0.0 $377k 14k 27.34
Xpo Logistics Inc equity (XPO) 0.0 $374k 3.5k 107.51
Ciena Corp Com New (CIEN) 0.0 $374k 6.1k 61.59
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $374k 6.6k 56.75
Jefferies Finl Group (JEF) 0.0 $373k 6.1k 61.55
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $373k 293.00 1273.01
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $373k 654.00 570.09
Serve Robotics (SERV) 0.0 $370k 47k 7.95
Global X Fds Lithium Btry Etf (LIT) 0.0 $369k 8.5k 43.59
Pan American Silver Corp Can (PAAS) 0.0 $369k 18k 20.87
UGI Corporation (UGI) 0.0 $368k 15k 25.02
Etf Ser Solutions Us Vegan Climate (VEGN) 0.0 $367k 7.1k 51.64
Vanguard World Mega Grwth Ind (MGK) 0.0 $367k 1.1k 321.94
Soundhound Ai Class A Com (SOUN) 0.0 $366k 79k 4.66
Charles Schwab Corporation (SCHW) 0.0 $366k 5.7k 64.81
Wabtec Corporation (WAB) 0.0 $365k 2.0k 181.75
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $362k 11k 34.49
Air Products & Chemicals (APD) 0.0 $361k 1.2k 297.71
Cadence Design Systems (CDNS) 0.0 $361k 1.3k 271.03
Nvent Electric SHS (NVT) 0.0 $360k 5.1k 70.26
Kellogg Company (K) 0.0 $360k 4.5k 80.72
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $358k 4.0k 89.80
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $358k 1.8k 200.85
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $358k 41k 8.72
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $357k 6.2k 57.83
Novartis Sponsored Adr (NVS) 0.0 $356k 3.1k 115.02
RBB Us Treas 3 Mnth (TBIL) 0.0 $356k 7.1k 50.04
The Trade Desk Com Cl A (TTD) 0.0 $355k 3.2k 109.65
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $355k 6.6k 53.68
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $354k 5.3k 67.03
Gannett (GCI) 0.0 $354k 63k 5.62
Regions Financial Corporation (RF) 0.0 $354k 15k 23.33
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $353k 275.00 1282.20
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $351k 5.1k 68.99
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $351k 17k 21.01
Sun Life Financial (SLF) 0.0 $351k 6.0k 58.02
Pentair SHS (PNR) 0.0 $349k 3.6k 97.79
Victory Portfolios Ii Shares Free Cash (VFLO) 0.0 $349k 11k 33.30
PIMCO Corporate Income Fund (PCN) 0.0 $349k 25k 14.19
Agilent Technologies Inc C ommon (A) 0.0 $348k 2.3k 148.48
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $347k 3.6k 96.38
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $346k 9.6k 36.13
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $346k 81k 4.28
Ishares Tr Us Trsprtion (IYT) 0.0 $346k 5.0k 68.92
Global Payments (GPN) 0.0 $346k 3.4k 102.43
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.0 $345k 14k 24.64
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $344k 3.7k 93.57
Lehman Brothers First Trust IOF (NHS) 0.0 $343k 40k 8.67
Global X Fds 1-3 Month T-bill (CLIP) 0.0 $343k 3.4k 100.51
BorgWarner (BWA) 0.0 $342k 9.4k 36.29
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $342k 7.9k 43.45
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $342k 7.3k 46.52
Texas Pacific Land Corp (TPL) 0.0 $342k 386.00 884.85
Global X Fds Artificial Etf (AIQ) 0.0 $342k 9.2k 37.17
Ea Series Trust Strive Sml Cap (STXK) 0.0 $341k 11k 31.39
Coinbase Global Com Cl A (COIN) 0.0 $339k 1.9k 178.17
Primoris Services (PRIM) 0.0 $338k 5.8k 58.08
Rivernorth Doubleline Strate (OPP) 0.0 $338k 37k 9.07
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $338k 9.0k 37.70
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $338k 7.0k 48.34
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $336k 7.8k 42.84
Marriott Intl Cl A (MAR) 0.0 $336k 1.4k 248.62
Otis Worldwide Corp (OTIS) 0.0 $334k 3.2k 103.93
Yum China Holdings (YUMC) 0.0 $334k 7.4k 45.02
AllianceBernstein Global Hgh Incm (AWF) 0.0 $333k 29k 11.34
Credit Acceptance (CACC) 0.0 $333k 750.00 443.42
Kenvue (KVUE) 0.0 $333k 14k 23.13
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.0 $332k 3.9k 84.49
Grayscale Ethereum Tr Eth SHS (ETHE) 0.0 $330k 15k 21.89
Elf Beauty (ELF) 0.0 $329k 3.0k 109.03
Biogen Idec (BIIB) 0.0 $328k 1.7k 193.84
Global X Fds Globx Supdv Us (DIV) 0.0 $328k 18k 18.69
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $327k 11k 30.23
Pinterest Cl A (PINS) 0.0 $326k 10k 32.37
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.0 $325k 6.3k 51.48
Virtus Allianzgi Equity & Conv (NIE) 0.0 $325k 14k 23.01
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Dvlp (PIZ) 0.0 $324k 8.5k 37.89
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $323k 1.6k 200.36
Owens Corning (OC) 0.0 $323k 1.8k 176.48
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $321k 2.9k 109.75
A. O. Smith Corporation (AOS) 0.0 $321k 3.6k 89.82
Mp Materials Corp Com Cl A (MP) 0.0 $321k 18k 17.65
eBay (EBAY) 0.0 $320k 4.9k 65.10
T. Rowe Price (TROW) 0.0 $320k 2.9k 108.93
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $320k 3.6k 88.92
Stag Industrial (STAG) 0.0 $319k 8.2k 39.09
Pimco High Income Com Shs (PHK) 0.0 $317k 63k 5.00
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $314k 17k 18.02
Arista Networks 0.0 $314k 817.00 383.82
Vericel (VCEL) 0.0 $313k 7.4k 42.25
KBR (KBR) 0.0 $312k 4.8k 65.13
Roku Com Cl A (ROKU) 0.0 $310k 4.2k 74.66
Invesco Mortgage Capital (IVR) 0.0 $310k 33k 9.39
Hartford Financial Services (HIG) 0.0 $309k 2.6k 117.60
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.0 $309k 21k 14.50
Western Asset Diversified In Com Shs Ben Int (WDI) 0.0 $308k 20k 15.68
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $308k 6.0k 51.27
Blackrock Etf Trust Ii Flexible Income (BINC) 0.0 $307k 5.7k 53.53
Ishares Tr Us Home Cons Etf (ITB) 0.0 $306k 2.4k 127.10
Modine Manufacturing (MOD) 0.0 $306k 2.3k 132.79
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $305k 23k 13.43
Jones Lang LaSalle Incorporated (JLL) 0.0 $304k 1.1k 269.70
Walgreen Boots Alliance 0.0 $304k 34k 8.96
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $303k 3.2k 95.93
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $302k 9.4k 32.15
Sempra Energy (SRE) 0.0 $301k 3.6k 83.64
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.0 $301k 17k 17.29
Tecnoglass Ord Shs (TGLS) 0.0 $301k 4.4k 68.66
Metropcs Communications (TMUS) 0.0 $301k 1.5k 206.42
Crown Castle Intl (CCI) 0.0 $300k 2.5k 118.61
Healthcare Rlty Tr Cl A Com (HR) 0.0 $298k 16k 18.15
Kroger (KR) 0.0 $298k 5.2k 57.30
Vaneck Etf Trust Retail Etf (RTH) 0.0 $297k 1.4k 218.18
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) 0.0 $296k 17k 17.74
Constellation Brands Cl A (STZ) 0.0 $296k 1.2k 257.60
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Emrg (PIE) 0.0 $296k 14k 20.62
Mosaic (MOS) 0.0 $295k 11k 26.78
H&R Block (HRB) 0.0 $295k 4.6k 63.55
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.0 $295k 3.0k 99.57
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $294k 1.1k 267.36
Wyndham Hotels And Resorts (WH) 0.0 $294k 3.8k 78.14
Capitol Ser Tr Hull Tactical (HTUS) 0.0 $293k 6.7k 43.97
Molina Healthcare (MOH) 0.0 $289k 840.00 344.56
L3harris Technologies (LHX) 0.0 $289k 1.2k 237.83
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $287k 5.9k 48.68
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $287k 2.8k 101.32
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $286k 5.3k 53.70
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $285k 6.6k 43.42
Vistra Energy (VST) 0.0 $285k 2.4k 118.54
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $284k 3.4k 84.78
Fidelity National Information Services (FIS) 0.0 $284k 3.4k 83.76
Halliburton Company (HAL) 0.0 $282k 9.7k 29.05
Barings Partn Invs Sh Ben Int (MPV) 0.0 $282k 17k 16.94
Zillow Group Cl A (ZG) 0.0 $281k 4.5k 61.93
Hewlett Packard Enterprise (HPE) 0.0 $280k 14k 20.46
Calamos Conv & High Income F Com Shs (CHY) 0.0 $280k 24k 11.93
Know Labs Com New 0.0 $280k 977k 0.29
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $280k 12k 23.22
Quest Diagnostics Incorporated (DGX) 0.0 $280k 1.8k 155.26
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $279k 6.3k 44.67
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $279k 2.4k 117.27
Quad / Graphics Com Cl A (QUAD) 0.0 $278k 61k 4.54
Ishares Tr S&p 100 Etf (OEF) 0.0 $278k 1.0k 276.81
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $276k 103k 2.69
Masterbrand Common Stock (MBC) 0.0 $275k 15k 18.54
Global X Fds Global X Silver (SIL) 0.0 $275k 7.8k 35.09
Ishares Msci Taiwan Etf (EWT) 0.0 $275k 5.1k 53.87
IDEX Corporation (IEX) 0.0 $275k 1.3k 214.57
Cme (CME) 0.0 $275k 1.2k 220.65
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $274k 12k 23.48
Dover Corporation (DOV) 0.0 $274k 1.4k 191.72
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $274k 5.2k 53.07
Alexandria Real Estate Equities (ARE) 0.0 $274k 2.3k 118.73
Huntington Bancshares Incorporated (HBAN) 0.0 $273k 19k 14.70
Carvana Cl A (CVNA) 0.0 $273k 1.6k 174.11
Viatris (VTRS) 0.0 $273k 24k 11.61
Quanta Services (PWR) 0.0 $272k 911.00 298.24
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $271k 1.3k 200.83
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $271k 7.9k 34.28
Mitek Sys Com New (MITK) 0.0 $269k 31k 8.67
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $268k 11k 25.16
Spdr Ser Tr Spdr Msci Usa Ge (SHE) 0.0 $268k 2.4k 113.59
Scotts Miracle-gro Cl A (SMG) 0.0 $268k 3.1k 86.70
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.0 $267k 5.5k 48.33
Lpl Financial Holdings (LPLA) 0.0 $266k 1.1k 232.61
Haleon Spon Ads (HLN) 0.0 $266k 25k 10.58
Oge Energy Corp (OGE) 0.0 $266k 6.5k 41.02
Creative Media & Cmnty Tr Com New 0.0 $266k 541k 0.49
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.0 $266k 45k 5.87
Hilton Grand Vacations (HGV) 0.0 $265k 7.3k 36.32
Nasdaq Omx (NDAQ) 0.0 $265k 3.6k 73.01
PPG Industries (PPG) 0.0 $264k 2.0k 132.48
Cintas Corporation (CTAS) 0.0 $263k 1.3k 205.94
Global Net Lease Com New (GNL) 0.0 $263k 31k 8.42
Tilray (TLRY) 0.0 $262k 149k 1.76
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $261k 8.6k 30.28
Atmos Energy Corporation (ATO) 0.0 $261k 1.9k 138.71
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $261k 6.3k 41.12
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $260k 4.3k 60.42
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $260k 3.1k 83.22
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $260k 5.3k 49.31
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.0 $260k 11k 24.08
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $259k 3.0k 86.19
Greystone Housing Impact Inv Ben Unit Ctf (GHI) 0.0 $259k 18k 14.03
Royal Caribbean Cruises (RCL) 0.0 $258k 1.5k 177.34
Ea Series Trust Strive 500 Etf (STRV) 0.0 $256k 7.0k 36.84
Onemain Holdings (OMF) 0.0 $256k 5.4k 47.07
Tidal Trust Iii Affordable Hous (OWNS) 0.0 $254k 15k 17.58
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $254k 24k 10.51
Ishares Tr Short Treas Bd (SHV) 0.0 $254k 2.3k 110.61
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $254k 3.5k 71.60
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $253k 3.8k 65.82
FactSet Research Systems (FDS) 0.0 $253k 551.00 459.44
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $252k 111k 2.27
Rio Tinto Sponsored Adr (RIO) 0.0 $252k 3.5k 71.16
Canadian Natl Ry (CNI) 0.0 $252k 2.1k 117.15
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.0 $250k 11k 22.42
Kkr Income Opportunities (KIO) 0.0 $249k 17k 14.76
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $249k 5.5k 45.70
Nuveen Muni Value Fund (NUV) 0.0 $249k 28k 9.02
Datadog Cl A Com (DDOG) 0.0 $249k 2.2k 115.06
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $248k 9.7k 25.47
Nortonlifelock (GEN) 0.0 $248k 9.0k 27.43
Fortive (FTV) 0.0 $247k 3.1k 78.94
AvalonBay Communities (AVB) 0.0 $247k 1.1k 225.20
Marathon Oil Corporation (MRO) 0.0 $246k 9.2k 26.63
Braemar Hotels And Resorts (BHR) 0.0 $246k 80k 3.09
Rivernorth Managed Dur Mun I (RMMZ) 0.0 $245k 15k 16.35
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $245k 5.1k 47.89
Jacobs Engineering Group (J) 0.0 $245k 1.9k 130.89
Celanese Corporation (CE) 0.0 $244k 1.8k 135.95
Progressive Corporation (PGR) 0.0 $244k 962.00 253.85
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $244k 9.4k 25.91
Oxford Lane Cap Corp (OXLC) 0.0 $244k 47k 5.24
Curtiss-Wright (CW) 0.0 $243k 740.00 328.81
Intra Cellular Therapies (ITCI) 0.0 $242k 3.3k 73.17
Aquestive Therapeutics (AQST) 0.0 $240k 48k 4.98
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $240k 2.1k 112.97
Albemarle Corporation (ALB) 0.0 $240k 2.5k 94.71
Tc Energy Corp (TRP) 0.0 $239k 5.0k 47.55
Vanguard World Energy Etf (VDE) 0.0 $238k 1.9k 122.48
Peak (DOC) 0.0 $237k 10k 22.87
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $237k 2.3k 104.68
Discover Financial Services 0.0 $237k 1.7k 140.31
Northfield Bancorp (NFBK) 0.0 $236k 20k 11.60
Smucker J M Com New (SJM) 0.0 $236k 1.9k 121.12
Ishares Tr Esg Scrnd S&p Sm (XJR) 0.0 $234k 5.6k 41.81
Invesco Exchange Traded Fd T Building & Const (PKB) 0.0 $233k 2.9k 79.57
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $233k 2.7k 85.13
Lamar Advertising Cl A (LAMR) 0.0 $232k 1.7k 133.59
Viking Therapeutics (VKTX) 0.0 $230k 3.6k 63.31
Cleveland-cliffs (CLF) 0.0 $230k 18k 12.77
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $230k 5.0k 45.89
Gigacloud Technology Class A Ord (GCT) 0.0 $229k 10k 22.98
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $229k 12k 18.50
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $228k 1.5k 155.81
Zoom Video Communications In Cl A (ZM) 0.0 $228k 3.3k 69.74
Campbell Soup Company (CPB) 0.0 $228k 4.7k 48.92
Independence Realty Trust In (IRT) 0.0 $228k 11k 20.50
Emergent BioSolutions (EBS) 0.0 $228k 27k 8.35
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.0 $227k 2.6k 87.53
Jd.com Spon Ads Cl A (JD) 0.0 $226k 5.6k 40.00
TransDigm Group Incorporated (TDG) 0.0 $226k 158.00 1428.11
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $225k 4.4k 50.60
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $224k 3.4k 65.00
Labcorp Holdings Com Shs (LH) 0.0 $223k 998.00 223.44
Vanguard World Consum Dis Etf (VCR) 0.0 $223k 655.00 340.41
Compass Diversified Sh Ben Int (CODI) 0.0 $223k 10k 22.13
Columbia Etf Tr Ii India Consmr Etf (INCO) 0.0 $222k 2.9k 76.95
Evergy (EVRG) 0.0 $222k 3.6k 62.01
Toronto Dominion Bk Ont Com New (TD) 0.0 $222k 3.5k 63.26
Itron (ITRI) 0.0 $221k 2.1k 106.81
Marvell Technology (MRVL) 0.0 $219k 3.0k 72.12
Diamondback Energy (FANG) 0.0 $218k 1.3k 172.40
Tapestry (TPR) 0.0 $217k 4.6k 46.98
Kkr & Co (KKR) 0.0 $217k 1.7k 130.58
Etf Ser Solutions Hoya Capt Hi Div (RIET) 0.0 $217k 19k 11.25
Ishares Msci Pac Jp Etf (EPP) 0.0 $216k 4.4k 48.84
Thor Industries (THO) 0.0 $216k 2.0k 109.91
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $216k 18k 12.13
Eastern Bankshares (EBC) 0.0 $215k 13k 16.39
Ishares Tr Global Tech Etf (IXN) 0.0 $215k 2.6k 82.53
Arcbest (ARCB) 0.0 $215k 2.0k 108.45
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $214k 2.6k 82.63
Murphy Usa (MUSA) 0.0 $214k 433.00 493.23
Franklin Resources (BEN) 0.0 $214k 11k 20.15
New Jersey Resources Corporation (NJR) 0.0 $213k 4.5k 47.20
Middleby Corporation (MIDD) 0.0 $213k 1.5k 139.13
Ishares Tr Esg Scrd S&p Mid (XJH) 0.0 $213k 5.0k 42.29
CF Industries Holdings (CF) 0.0 $212k 2.5k 85.82
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $212k 8.4k 25.12
Capital One Financial (COF) 0.0 $212k 1.4k 149.70
Investment Managers Ser Tr I Axs Green Alpha (NXTE) 0.0 $212k 6.3k 33.81
Nokia Corp Sponsored Adr (NOK) 0.0 $212k 48k 4.37
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $211k 997.00 211.83
Permian Basin Rty Tr Unit Ben Int (PBT) 0.0 $210k 18k 11.89
Beigene Sponsored Adr (ONC) 0.0 $210k 935.00 224.51
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $209k 6.2k 33.86
Proshares Tr Shrt Hgh Yield (SJB) 0.0 $209k 13k 16.19
Vanguard World Utilities Etf (VPU) 0.0 $208k 1.2k 174.09
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $208k 6.9k 30.28
Ameresco Cl A (AMRC) 0.0 $207k 5.4k 37.94
Tootsie Roll Industries (TR) 0.0 $206k 6.7k 30.97
Webster Financial Corporation (WBS) 0.0 $205k 4.4k 46.61
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $204k 23k 8.84
Atkore Intl (ATKR) 0.0 $204k 2.4k 84.74
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $204k 4.7k 42.88
Cardinal Health (CAH) 0.0 $203k 1.8k 110.55
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $203k 3.0k 67.84
Twilio Cl A (TWLO) 0.0 $203k 3.1k 65.22
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $202k 3.5k 58.12
Fidelity National Financial Fnf Group Com (FNF) 0.0 $202k 3.3k 62.06
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $201k 6.5k 31.08
Aurinia Pharmaceuticals (AUPH) 0.0 $197k 27k 7.33
Pimco Access Income Fund Shs Benfin Int (PAXS) 0.0 $190k 11k 16.63
Tellurian (TELL) 0.0 $189k 195k 0.97
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $188k 16k 11.68
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $187k 19k 9.96
Sandstorm Gold Com New (SAND) 0.0 $183k 31k 6.00
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $180k 15k 11.64
Apple Hospitality Reit Com New (APLE) 0.0 $179k 12k 14.85
New Concept Energy (GBR) 0.0 $178k 155k 1.15
Tungray Technologies Usd Cl A Ord Shs (TRSG) 0.0 $178k 68k 2.61
Mexico Fund (MXF) 0.0 $174k 12k 15.09
Lumen Technologies (LUMN) 0.0 $172k 24k 7.10
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $172k 46k 3.77
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $172k 13k 12.88
CKX Lands (CKX) 0.0 $168k 12k 13.92
Vodafone Group Sponsored Adr (VOD) 0.0 $168k 17k 10.02
Macy's (M) 0.0 $168k 11k 15.69
Trinity Cap (TRIN) 0.0 $167k 12k 13.57
Hawaiian Electric Industries (HE) 0.0 $166k 17k 9.68
Blackrock Muniassets Fund (MUA) 0.0 $166k 13k 12.40
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $162k 10k 15.66
B&G Foods (BGS) 0.0 $160k 18k 8.88
Western Asset High Incm Fd I (HIX) 0.0 $155k 34k 4.51
Ellington Financial Inc ellington financ (EFC) 0.0 $155k 12k 12.89
Lindblad Expeditions Hldgs I (LIND) 0.0 $151k 16k 9.25
Blackrock Innovation And Grw Shs Ben Int (BTX) 0.0 $149k 20k 7.55
Cohen & Steers Quality Income Realty (RQI) 0.0 $147k 10k 14.17
Allianzgi Conv & Income Fd Ii 0.0 $147k 47k 3.11
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $145k 12k 11.79
Peakstone Realty Trust Common Shares (PKST) 0.0 $145k 11k 13.63
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $145k 20k 7.23
Kinross Gold Corp (KGC) 0.0 $139k 15k 9.36
Valley National Ban (VLY) 0.0 $131k 14k 9.06
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $131k 12k 10.72
Sunnova Energy International (NOVAQ) 0.0 $130k 13k 9.74
Electrocore Com New (ECOR) 0.0 $130k 18k 7.22
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $129k 12k 10.57
Western Asset Premier Bd Shs Ben Int (WEA) 0.0 $123k 11k 11.28
Barings Bdc (BBDC) 0.0 $123k 13k 9.80
Beam Global (BEEM) 0.0 $119k 24k 4.91
Pitney Bowes (PBI) 0.0 $118k 17k 7.13
Quantumscape Corp Com Cl A (QS) 0.0 $117k 20k 5.75
BlackRock Municipal Income Trust II (BLE) 0.0 $116k 10k 11.26
Newell Rubbermaid (NWL) 0.0 $114k 15k 7.68
Rivian Automotive Com Cl A (RIVN) 0.0 $114k 10k 11.22
Immutep Sponsored Ads (IMMP) 0.0 $113k 51k 2.21
Rocket Lab Usa 0.0 $109k 11k 9.73
Legg Mason Bw Global Income (BWG) 0.0 $104k 12k 8.84
Bgc Group Cl A (BGC) 0.0 $103k 11k 9.18
Pimco NY Municipal Income Fund (PNF) 0.0 $102k 12k 8.30
Atre Sponsored Ads (RERE) 0.0 $95k 34k 2.78
Prospect Capital Corporation (PSEC) 0.0 $94k 18k 5.35
Franklin Unvl Tr Sh Ben Int (FT) 0.0 $93k 12k 7.56
Yatsen Hldg Sponsored Ads (YSG) 0.0 $92k 27k 3.41
Lithium Amers Corp Com Shs (LAC) 0.0 $90k 34k 2.70
Jumia Technologies Sponsored Ads (JMIA) 0.0 $84k 16k 5.34
Phx Minerals Cl A 0.0 $84k 25k 3.38
Aberdeen Income Cred Strat (ACP) 0.0 $77k 12k 6.62
Priority Technology Hldgs In (PRTH) 0.0 $77k 11k 6.83
Allot SHS (ALLT) 0.0 $77k 26k 2.97
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $76k 11k 6.82
Arbutus Biopharma (ABUS) 0.0 $74k 19k 3.85
Algonquin Power & Utilities equs (AQN) 0.0 $72k 13k 5.45
Ashford Hospitality Tr Com Shs 0.0 $70k 94k 0.75
Mereo Biopharma Group Spon Ads (MREO) 0.0 $70k 17k 4.11
Allianzgi Convertible & Income 0.0 $69k 20k 3.50
Iheartmedia Com Cl A (IHRT) 0.0 $65k 35k 1.85
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $62k 14k 4.62
Archer Aviation Com Cl A (ACHR) 0.0 $60k 20k 3.03
Lucid Group 0.0 $57k 16k 3.53
Canopy Growth Corp Com New (CGC) 0.0 $54k 11k 4.82
Verve Therapeutics (VERV) 0.0 $53k 11k 4.84
Gabelli Global Multimedia Trust (GGT) 0.0 $53k 11k 4.93
Trinseo SHS (TSE) 0.0 $52k 10k 5.11
Gabelli Utility Trust (GUT) 0.0 $52k 10k 5.20
Fortuna Mng Corp Com New (FSM) 0.0 $51k 11k 4.63
Ayro (AYRO) 0.0 $50k 60k 0.84
B2gold Corp (BTG) 0.0 $48k 16k 3.08
Silvercorp Metals (SVM) 0.0 $45k 10k 4.37
Cbak Energy Technology (CBAT) 0.0 $44k 35k 1.25
Chargepoint Holdings Com Cl A 0.0 $40k 30k 1.37
Grayscale Ethereum Mini Tr E Com Unit 0.0 $40k 17k 2.44
Luminar Technologies Com Cl A 0.0 $40k 44k 0.90
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $37k 12k 3.12
Baozun Sponsored Adr (BZUN) 0.0 $37k 10k 3.58
Abcellera Biologics (ABCL) 0.0 $36k 14k 2.60
Eyenovia Inc equity 0.0 $36k 70k 0.52
Atossa Genetics (ATOS) 0.0 $36k 24k 1.52
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $35k 13k 2.72
Farmer Brothers (FARM) 0.0 $34k 17k 1.98
Cardiff Oncology (CRDF) 0.0 $33k 13k 2.67
Trx Gold Corporation (TRX) 0.0 $32k 83k 0.39
TETRA Technologies (TTI) 0.0 $31k 10k 3.10
Blink Charging (BLNK) 0.0 $30k 17k 1.72
Solid Power Class A Com (SLDP) 0.0 $29k 21k 1.35
Fortress Biotech Com New (FBIO) 0.0 $28k 19k 1.45
Retractable Technologies (RVP) 0.0 $27k 35k 0.77
Fiscalnote Holdings Com Cl A (NOTE) 0.0 $24k 19k 1.28
Vaxart Com New (VXRT) 0.0 $24k 28k 0.85
Broadwind Com New (BWEN) 0.0 $23k 10k 2.27
Wrap Technologies (WRAP) 0.0 $21k 14k 1.50
Oatly Group Ab Sponsored Ads 0.0 $21k 24k 0.85
Fubotv (FUBO) 0.0 $20k 14k 1.42
Lineage Cell Therapeutics In (LCTX) 0.0 $19k 21k 0.91
Spero Therapeutics (SPRO) 0.0 $19k 14k 1.34
Immunic (IMUX) 0.0 $17k 11k 1.65
Gold Royalty Corp Common Shares (GROY) 0.0 $17k 12k 1.36
Comstock Com New 0.0 $16k 34k 0.47
Fuel Tech (FTEK) 0.0 $16k 15k 1.05
Goldmining (GLDG) 0.0 $16k 17k 0.94
Allovir (ALVR) 0.0 $13k 16k 0.81
Amarin Corp Spons Adr New 0.0 $13k 20k 0.63
Fuelcell Energy 0.0 $12k 30k 0.38
23andme Holding Class A Com 0.0 $10k 30k 0.35
Seres Therapeutics 0.0 $9.5k 10k 0.95
Oncolytics Biotech Com New (ONCY) 0.0 $9.1k 11k 0.87
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $6.6k 20k 0.33
American Lithium Corp Com New (AMLIF) 0.0 $6.1k 11k 0.56
Mustang Bio Com New 0.0 $5.2k 22k 0.24
Zoomcar Hldgs 0.0 $3.7k 26k 0.14
Senseonics Hldgs (SENS) 0.0 $3.6k 10k 0.35
Americas Gold And Silver Cor (USAS) 0.0 $3.3k 11k 0.31
Psq Holdings *w Exp 99/99/999 (PSQH.WS) 0.0 $3.2k 18k 0.17
Advent Conv & Income Right 10/17/2024 0.0 $760.538200 38k 0.02
Gabelli Util Tr Right 10/21/2024 0.0 $275.275000 10k 0.03
Northern Star Invstmnt Corp *w Exp 01/31/202 0.0 $0 20k 0.00