Stratos Wealth Partners

Stratos Wealth Partners as of March 31, 2023

Portfolio Holdings for Stratos Wealth Partners

Stratos Wealth Partners holds 1126 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.4 $166M 441k 376.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.9 $147M 359k 409.39
Apple (AAPL) 3.8 $144M 872k 164.90
Ishares Tr Core S&p500 Etf (IVV) 2.0 $76M 185k 411.08
Ishares Tr Core Msci Intl (IDEV) 2.0 $75M 1.2M 60.47
Microsoft Corporation (MSFT) 1.9 $72M 251k 288.30
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.8 $66M 896k 73.83
Vanguard Index Fds Extend Mkt Etf (VXF) 1.7 $64M 455k 140.20
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.7 $63M 432k 144.62
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.4 $51M 1.1M 48.15
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $44M 174k 250.16
Amazon (AMZN) 1.1 $43M 417k 103.29
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $39M 406k 96.70
Ishares Core Msci Emkt (IEMG) 1.0 $39M 800k 48.79
First Tr Value Line Divid In SHS (FVD) 1.0 $38M 952k 40.16
Wisdomtree Tr Floatng Rat Trea (USFR) 1.0 $37M 732k 50.27
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $34M 320k 105.50
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $29M 142k 204.10
Wisdomtree Tr Us Largecap Divd (DLN) 0.8 $29M 461k 61.86
Alphabet Cap Stk Cl A (GOOGL) 0.7 $27M 258k 103.73
Home Depot (HD) 0.7 $27M 91k 295.12
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.7 $26M 802k 32.12
Ishares Tr Calif Mun Bd Etf (CMF) 0.7 $26M 447k 57.42
JPMorgan Chase & Co. (JPM) 0.7 $25M 194k 130.31
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.7 $25M 247k 100.14
Abbvie (ABBV) 0.7 $24M 153k 159.37
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $23M 322k 72.74
Exxon Mobil Corporation (XOM) 0.6 $23M 209k 109.66
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.6 $23M 452k 50.43
NVIDIA Corporation (NVDA) 0.6 $23M 81k 277.77
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $22M 171k 129.46
McDonald's Corporation (MCD) 0.6 $21M 74k 279.61
Johnson & Johnson (JNJ) 0.5 $20M 127k 155.00
Ishares Tr Core Msci Eafe (IEFA) 0.5 $20M 293k 66.85
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.5 $19M 142k 132.01
Costco Wholesale Corporation (COST) 0.5 $19M 37k 496.88
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $18M 257k 69.92
Merck & Co (MRK) 0.5 $17M 161k 106.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $17M 55k 308.77
Qualcomm (QCOM) 0.4 $16M 126k 127.58
Procter & Gamble Company (PG) 0.4 $15M 101k 148.69
Ishares Tr Ibonds Dec23 Etf (Principal) 0.4 $15M 590k 25.19
Alphabet Cap Stk Cl C (GOOG) 0.4 $15M 140k 104.00
Ishares Tr Ibonds Dec24 Etf (Principal) (IBDP) 0.4 $14M 582k 24.59
Accenture Plc Ireland Shs Class A (ACN) 0.4 $14M 50k 285.81
Meta Platforms Cl A (META) 0.4 $14M 67k 211.94
Spdr Gold Tr Gold Shs (GLD) 0.4 $14M 77k 183.22
Bristol Myers Squibb (BMY) 0.4 $14M 202k 69.31
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $14M 151k 91.82
Etsy (ETSY) 0.4 $14M 124k 111.33
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.4 $14M 307k 44.87
Tesla Motors (TSLA) 0.4 $13M 64k 207.46
Thermo Fisher Scientific (TMO) 0.4 $13M 23k 576.38
Vanguard Index Fds Small Cp Etf (VB) 0.3 $13M 68k 189.56
Ishares Tr Ibonds Dec25 Etf (Principal) (IBDQ) 0.3 $13M 511k 24.53
Ishares Tr Core Div Grwth (DGRO) 0.3 $12M 249k 49.99
Abbott Laboratories (ABT) 0.3 $12M 118k 101.26
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $12M 236k 50.32
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $12M 180k 65.17
Nextera Energy (NEE) 0.3 $12M 152k 77.08
Automatic Data Processing (ADP) 0.3 $12M 52k 222.63
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $12M 228k 50.39
Pepsi (PEP) 0.3 $12M 63k 182.30
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.3 $11M 81k 136.80
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $11M 104k 106.37
Vanguard Index Fds Value Etf (VTV) 0.3 $11M 77k 138.11
Visa Com Cl A (V) 0.3 $10M 46k 225.46
Walt Disney Company (DIS) 0.3 $10M 102k 100.13
Verizon Communications (VZ) 0.3 $10M 262k 38.89
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $10M 135k 74.71
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $10M 65k 154.01
Select Sector Spdr Tr Technology (XLK) 0.3 $10M 66k 151.01
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $10M 221k 45.17
Invesco Exch Traded Fd Tr Ii Treas Colaterl (TBLL) 0.3 $9.9M 94k 105.53
Broadcom (AVGO) 0.3 $9.9M 16k 641.56
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $9.9M 47k 210.92
Chevron Corporation (CVX) 0.3 $9.9M 61k 163.16
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $9.8M 65k 151.76
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $9.7M 257k 37.77
Vanguard World Fds Health Car Etf (VHT) 0.3 $9.7M 41k 238.46
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $9.6M 97k 99.64
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $9.6M 174k 55.21
Ishares Tr National Mun Etf (MUB) 0.3 $9.6M 89k 107.74
Honeywell International (HON) 0.3 $9.5M 50k 191.12
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $9.4M 67k 139.04
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.2 $9.3M 409k 22.66
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.2 $9.2M 409k 22.49
Lowe's Companies (LOW) 0.2 $9.2M 46k 199.97
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.2 $9.0M 309k 29.23
Ishares Tr Ibonds Dec2026 (Principal) (IBDR) 0.2 $8.9M 375k 23.73
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $8.9M 85k 104.68
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $8.9M 36k 244.33
Eli Lilly & Co. (LLY) 0.2 $8.7M 26k 343.42
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $8.7M 196k 44.43
Ishares Tr Rus 1000 Etf (IWB) 0.2 $8.6M 38k 225.23
Ishares Tr U.s. Tech Etf (IYW) 0.2 $8.5M 92k 92.81
Mastercard Incorporated Cl A (MA) 0.2 $8.5M 23k 363.42
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $8.5M 116k 73.16
Progressive Corporation (PGR) 0.2 $8.4M 59k 143.06
Zoetis Cl A (ZTS) 0.2 $8.2M 49k 166.44
Select Sector Spdr Tr Energy (XLE) 0.2 $8.2M 99k 82.83
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $7.9M 104k 76.23
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $7.9M 87k 90.55
Pfizer (PFE) 0.2 $7.8M 192k 40.80
Air Products & Chemicals (APD) 0.2 $7.6M 27k 287.21
Gilead Sciences (GILD) 0.2 $7.6M 92k 82.97
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $7.5M 295k 25.48
Ishares Tr Russell 2000 Etf (IWM) 0.2 $7.5M 42k 178.40
Bank of America Corporation (BAC) 0.2 $7.5M 261k 28.60
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.2 $7.5M 138k 54.09
Republic Services (RSG) 0.2 $7.4M 55k 135.22
UnitedHealth (UNH) 0.2 $7.4M 16k 472.60
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.2 $7.3M 325k 22.61
United Parcel Service CL B (UPS) 0.2 $7.3M 38k 193.99
Oracle Corporation (ORCL) 0.2 $7.2M 78k 92.92
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $7.1M 111k 63.89
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $7.1M 57k 124.07
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $6.8M 168k 40.40
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.2 $6.8M 164k 41.23
Purple Innovatio (PRPL) 0.2 $6.7M 2.5M 2.64
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.2 $6.6M 328k 19.97
Watsco, Incorporated (WSO) 0.2 $6.5M 21k 318.18
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $6.5M 148k 43.94
Coca-Cola Company (KO) 0.2 $6.4M 103k 62.03
Cisco Systems (CSCO) 0.2 $6.4M 122k 52.27
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.2 $6.4M 275k 23.08
Kimberly-Clark Corporation (KMB) 0.2 $6.3M 47k 134.22
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $6.3M 76k 83.04
Amphenol Corp Cl A (APH) 0.2 $6.3M 77k 81.72
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $6.3M 201k 31.22
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.2 $6.3M 127k 49.30
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $6.2M 76k 82.16
International Business Machines (IBM) 0.2 $6.2M 47k 131.09
Sherwin-Williams Company (SHW) 0.2 $6.1M 27k 224.78
Wec Energy Group (WEC) 0.2 $6.1M 64k 94.79
HEICO Corporation (HEI) 0.2 $6.0M 35k 171.04
Wal-Mart Stores (WMT) 0.2 $6.0M 41k 147.45
Blackstone Group Inc Com Cl A (BX) 0.2 $6.0M 68k 87.84
Snap-on Incorporated (SNA) 0.2 $5.9M 24k 246.90
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $5.9M 24k 252.55
Vanguard Index Fds Growth Etf (VUG) 0.2 $5.9M 24k 249.45
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $5.9M 131k 45.08
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $5.9M 48k 123.71
At&t (T) 0.2 $5.9M 304k 19.25
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $5.8M 120k 47.87
Boeing Company (BA) 0.2 $5.7M 27k 212.43
First Tr Morningstar Divid L SHS (FDL) 0.2 $5.6M 159k 35.50
Agilent Technologies Inc C ommon (A) 0.1 $5.5M 40k 138.34
Realty Income (O) 0.1 $5.5M 87k 63.32
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $5.5M 72k 76.10
salesforce (CRM) 0.1 $5.5M 27k 199.78
Blackrock Res & Commodities SHS (BCX) 0.1 $5.4M 568k 9.54
Starboard Invt Tr Adaptive Alpha (AGOX) 0.1 $5.4M 246k 21.79
Mccormick & Co Com Non Vtg (MKC) 0.1 $5.3M 64k 83.21
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $5.3M 187k 28.35
Illinois Tool Works (ITW) 0.1 $5.1M 21k 243.46
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $5.1M 114k 44.50
Adobe Systems Incorporated (ADBE) 0.1 $5.0M 13k 385.37
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $5.0M 68k 73.78
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $4.9M 129k 38.06
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $4.9M 15k 332.64
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $4.9M 349k 14.00
American Tower Reit (AMT) 0.1 $4.9M 24k 204.34
Ishares Gold Tr Ishares New (IAU) 0.1 $4.9M 130k 37.37
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $4.8M 35k 138.93
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $4.8M 53k 90.45
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $4.8M 115k 41.46
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $4.7M 101k 46.95
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $4.7M 31k 152.26
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $4.6M 57k 80.22
Chipotle Mexican Grill (CMG) 0.1 $4.6M 2.7k 1708.32
Select Sector Spdr Tr Financial (XLF) 0.1 $4.5M 140k 32.15
Wisdomtree Tr Us Multifactor (USMF) 0.1 $4.5M 119k 37.55
Vanguard Index Fds Large Cap Etf (VV) 0.1 $4.5M 24k 186.81
Starbucks Corporation (SBUX) 0.1 $4.4M 42k 104.13
Lauder Estee Cos Cl A (EL) 0.1 $4.4M 18k 246.46
American Express Company (AXP) 0.1 $4.4M 27k 164.95
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $4.4M 53k 83.44
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 0.1 $4.4M 121k 36.25
Amgen (AMGN) 0.1 $4.4M 18k 241.75
Encore Wire Corporation (WIRE) 0.1 $4.3M 23k 185.33
Lam Research Corporation (LRCX) 0.1 $4.3M 8.2k 530.17
CVS Caremark Corporation (CVS) 0.1 $4.3M 58k 74.31
Intel Corporation (INTC) 0.1 $4.2M 130k 32.67
PNC Financial Services (PNC) 0.1 $4.2M 33k 127.10
Parker-Hannifin Corporation (PH) 0.1 $4.2M 13k 336.13
Union Pacific Corporation (UNP) 0.1 $4.2M 21k 201.26
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $4.2M 47k 88.77
Goldman Sachs Bdc SHS (GSBD) 0.1 $4.1M 303k 13.65
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $4.1M 75k 55.36
Valero Energy Corporation (VLO) 0.1 $4.1M 29k 139.60
Southern Company (SO) 0.1 $4.0M 58k 69.58
Duke Energy Corp Com New (DUK) 0.1 $4.0M 42k 96.47
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $4.0M 41k 96.67
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $4.0M 88k 45.06
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $4.0M 18k 216.41
Monolithic Power Systems (MPWR) 0.1 $4.0M 7.9k 500.57
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $3.9M 83k 47.32
Ishares Tr Msci Eafe Etf (EFA) 0.1 $3.9M 55k 71.52
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $3.9M 124k 31.27
Arthur J. Gallagher & Co. (AJG) 0.1 $3.8M 20k 191.32
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $3.8M 51k 74.06
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $3.8M 113k 33.48
Nike CL B (NKE) 0.1 $3.7M 31k 122.64
Stryker Corporation (SYK) 0.1 $3.7M 13k 285.49
Howmet Aerospace (HWM) 0.1 $3.6M 86k 42.37
Diamondback Energy (FANG) 0.1 $3.6M 27k 135.17
Fastenal Company (FAST) 0.1 $3.6M 67k 53.94
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $3.6M 116k 30.88
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $3.5M 38k 91.05
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $3.5M 58k 59.51
Brown Forman Corp CL B (BF.B) 0.1 $3.5M 54k 64.27
Viper Energy Partners Com Unt Rp Int 0.1 $3.4M 122k 28.00
Lockheed Martin Corporation (LMT) 0.1 $3.4M 7.2k 472.77
Dominion Resources (D) 0.1 $3.4M 61k 55.91
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $3.4M 37k 91.24
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $3.4M 8.7k 385.51
Mondelez Intl Cl A (MDLZ) 0.1 $3.4M 48k 69.72
Huntington Bancshares Incorporated (HBAN) 0.1 $3.4M 299k 11.20
Eaton Corp SHS (ETN) 0.1 $3.3M 19k 171.35
Fs Kkr Capital Corp (FSK) 0.1 $3.3M 178k 18.50
Intercontinental Exchange (ICE) 0.1 $3.3M 32k 104.29
Marriott Intl Cl A (MAR) 0.1 $3.3M 20k 166.04
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $3.3M 53k 62.34
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $3.3M 65k 50.54
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $3.2M 95k 34.13
3M Company (MMM) 0.1 $3.2M 31k 105.11
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.1 $3.2M 63k 50.81
Intuitive Surgical Com New (ISRG) 0.1 $3.2M 13k 255.47
Atmos Energy Corporation (ATO) 0.1 $3.2M 29k 112.36
Tractor Supply Company (TSCO) 0.1 $3.2M 14k 235.05
Paypal Holdings (PYPL) 0.1 $3.2M 42k 75.94
Bce Com New (BCE) 0.1 $3.2M 71k 44.79
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $3.2M 118k 26.65
Enterprise Products Partners (EPD) 0.1 $3.1M 121k 25.90
Oneok (OKE) 0.1 $3.1M 49k 63.54
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.1 $3.1M 103k 29.94
Servicenow (NOW) 0.1 $3.1M 6.6k 464.72
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $3.1M 245k 12.47
Vaneck Etf Trust Inflation Alloca (RAAX) 0.1 $3.0M 121k 25.25
Caterpillar (CAT) 0.1 $3.0M 13k 228.85
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $3.0M 9.4k 318.03
Dollar General (DG) 0.1 $3.0M 14k 210.46
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $3.0M 62k 47.88
Netflix (NFLX) 0.1 $2.9M 8.5k 345.48
American Centy Etf Tr Stoxx Us Qlty (QGRO) 0.1 $2.9M 45k 64.22
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $2.9M 56k 50.94
Intuit (INTU) 0.1 $2.9M 6.4k 445.84
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.1 $2.9M 61k 46.49
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $2.8M 46k 62.40
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $2.8M 69k 40.72
Becton, Dickinson and (BDX) 0.1 $2.8M 11k 247.55
Deere & Company (DE) 0.1 $2.8M 6.7k 412.90
Digital Realty Trust (DLR) 0.1 $2.8M 28k 98.31
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $2.8M 100k 27.84
Ishares Silver Tr Ishares (SLV) 0.1 $2.7M 123k 22.12
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $2.7M 31k 87.77
SPS Commerce (SPSC) 0.1 $2.7M 18k 152.30
Cenovus Energy (CVE) 0.1 $2.7M 155k 17.46
Atkore Intl (ATKR) 0.1 $2.7M 19k 140.48
Carrier Global Corporation (CARR) 0.1 $2.7M 59k 45.75
BP Sponsored Adr (BP) 0.1 $2.7M 71k 37.94
Rivernorth Opportunistic Mun (RMI) 0.1 $2.6M 157k 16.75
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $2.6M 35k 73.83
Advanced Micro Devices (AMD) 0.1 $2.6M 27k 98.01
FedEx Corporation (FDX) 0.1 $2.5M 11k 228.49
Invesco Actively Managed Etf Total Return (GTO) 0.1 $2.5M 53k 47.20
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $2.5M 63k 39.76
Cdw (CDW) 0.1 $2.4M 12k 194.89
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $2.4M 114k 21.08
Constellation Brands Cl A (STZ) 0.1 $2.4M 11k 225.90
Marathon Petroleum Corp (MPC) 0.1 $2.4M 18k 134.84
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 0.1 $2.4M 73k 32.87
Casey's General Stores (CASY) 0.1 $2.4M 11k 216.47
Ishares Tr Tips Bd Etf (TIP) 0.1 $2.4M 22k 110.25
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $2.4M 74k 32.23
Ford Motor Company (F) 0.1 $2.4M 189k 12.60
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.1 $2.4M 24k 99.61
Ishares Tr Russell 3000 Etf (IWV) 0.1 $2.4M 10k 235.42
T. Rowe Price (TROW) 0.1 $2.3M 21k 112.90
United Rentals (URI) 0.1 $2.3M 5.9k 395.76
Truist Financial Corp equities (TFC) 0.1 $2.3M 68k 34.10
Equinix (EQIX) 0.1 $2.3M 3.2k 721.08
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $2.3M 51k 45.24
Altria (MO) 0.1 $2.3M 51k 44.62
Ishares Tr Select Divid Etf (DVY) 0.1 $2.3M 20k 117.18
Steris Shs Usd (STE) 0.1 $2.3M 12k 191.29
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $2.3M 23k 99.23
Texas Instruments Incorporated (TXN) 0.1 $2.2M 12k 186.01
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $2.2M 130k 17.15
American Electric Power Company (AEP) 0.1 $2.2M 25k 90.99
Ares Capital Corporation (ARCC) 0.1 $2.2M 121k 18.28
ConocoPhillips (COP) 0.1 $2.2M 22k 99.21
Dow (DOW) 0.1 $2.2M 40k 54.82
Philip Morris International (PM) 0.1 $2.2M 23k 97.25
S&p Global (SPGI) 0.1 $2.2M 6.4k 344.78
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.1 $2.2M 24k 89.96
Wells Fargo & Company (WFC) 0.1 $2.2M 59k 37.38
Cadence Design Systems (CDNS) 0.1 $2.2M 10k 210.09
Nasdaq Omx (NDAQ) 0.1 $2.2M 40k 54.67
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.1 $2.2M 122k 17.83
Vanguard World Mega Grwth Ind (MGK) 0.1 $2.2M 11k 204.53
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $2.1M 40k 53.47
Alps Etf Tr Oshares Us Qualt (OUSA) 0.1 $2.1M 51k 42.15
Linde SHS (LIN) 0.1 $2.1M 6.0k 355.48
Vermilion Energy (VET) 0.1 $2.1M 165k 12.97
Devon Energy Corporation (DVN) 0.1 $2.1M 42k 50.61
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $2.1M 29k 71.51
Jackson Financial Com Cl A (JXN) 0.1 $2.1M 56k 37.41
Broadridge Financial Solutions (BR) 0.1 $2.1M 14k 146.58
Nuveen Quality Pref. Inc. Fund II 0.1 $2.1M 321k 6.46
Assertio Holdings Com New (ASRT) 0.1 $2.1M 326k 6.37
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.1 $2.1M 18k 112.16
Ishares Tr Global Tech Etf (IXN) 0.1 $2.1M 38k 54.36
Ishares Tr Broad Usd High (USHY) 0.1 $2.0M 58k 35.55
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $2.0M 30k 67.69
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $2.0M 19k 109.61
Global X Fds Us Pfd Etf (PFFD) 0.1 $2.0M 102k 19.86
Texas Pacific Land Corp (TPL) 0.1 $2.0M 1.2k 1701.44
TJX Companies (TJX) 0.1 $2.0M 26k 78.36
Northrop Grumman Corporation (NOC) 0.1 $2.0M 4.3k 461.74
Anthem (ELV) 0.1 $2.0M 4.3k 459.86
Phillips 66 (PSX) 0.1 $2.0M 20k 101.38
Jack Henry & Associates (JKHY) 0.1 $2.0M 13k 150.73
Comcast Corp Cl A (CMCSA) 0.1 $2.0M 52k 37.91
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.9M 19k 101.66
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $1.9M 21k 92.69
Applied Materials (AMAT) 0.1 $1.9M 16k 122.83
EOG Resources (EOG) 0.1 $1.9M 17k 114.63
Ark Etf Tr Innovation Etf (ARKK) 0.1 $1.9M 48k 40.34
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $1.9M 36k 53.98
BlackRock (BLK) 0.1 $1.9M 2.9k 669.25
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.9M 39k 48.37
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $1.9M 41k 45.53
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $1.9M 63k 29.63
Cintas Corporation (CTAS) 0.0 $1.9M 4.0k 462.73
Tecnoglass Ord Shs (TGLS) 0.0 $1.9M 44k 41.96
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $1.9M 32k 57.03
Charles Schwab Corporation (SCHW) 0.0 $1.8M 35k 52.38
General Dynamics Corporation (GD) 0.0 $1.8M 8.1k 228.22
Vanguard World Fds Energy Etf (VDE) 0.0 $1.8M 16k 114.24
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $1.8M 43k 42.75
Phillips Edison & Co Common Stock (PECO) 0.0 $1.8M 56k 32.62
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $1.8M 19k 97.31
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $1.8M 24k 75.55
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.8M 12k 149.55
Cleveland-cliffs (CLF) 0.0 $1.8M 99k 18.33
Invesco Currencyshares Euro Euro Shs (FXE) 0.0 $1.8M 18k 100.19
Glacier Ban (GBCI) 0.0 $1.8M 43k 42.01
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $1.8M 144k 12.39
Select Sector Spdr Tr Communication (XLC) 0.0 $1.8M 31k 57.97
Kla Corp Com New (KLAC) 0.0 $1.8M 4.4k 399.22
AFLAC Incorporated (AFL) 0.0 $1.8M 27k 64.52
Rockwell Automation (ROK) 0.0 $1.7M 5.9k 293.46
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $1.7M 17k 102.77
Sempra Energy (SRE) 0.0 $1.7M 11k 151.17
Norfolk Southern (NSC) 0.0 $1.7M 8.0k 212.01
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $1.7M 45k 37.86
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $1.7M 18k 93.04
Emerson Electric (EMR) 0.0 $1.7M 19k 87.14
Hershey Company (HSY) 0.0 $1.7M 6.7k 254.43
Etf Managers Tr Etfmg Altr Hrvst 0.0 $1.7M 478k 3.52
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $1.7M 44k 38.00
General Mills (GIS) 0.0 $1.7M 20k 85.46
John Hancock Investors Trust (JHI) 0.0 $1.7M 130k 12.69
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $1.6M 25k 66.90
Archer Daniels Midland Company (ADM) 0.0 $1.6M 21k 79.66
Morgan Stanley Com New (MS) 0.0 $1.6M 19k 87.80
Medtronic SHS (MDT) 0.0 $1.6M 20k 80.62
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.0 $1.6M 84k 19.10
Ishares Tr Us Aer Def Etf (ITA) 0.0 $1.6M 14k 115.09
Waste Management (WM) 0.0 $1.6M 9.5k 163.19
Cavco Industries (CVCO) 0.0 $1.6M 4.9k 317.74
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $1.5M 32k 48.48
Cigna Corp (CI) 0.0 $1.5M 6.0k 255.55
L3harris Technologies (LHX) 0.0 $1.5M 7.9k 196.26
Pimco Income Strategy Fund II (PFN) 0.0 $1.5M 215k 7.17
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $1.5M 15k 101.19
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $1.5M 23k 65.58
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.5M 38k 39.46
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $1.5M 58k 25.73
Dbx Etf Tr Xtrackers S&p (SNPE) 0.0 $1.5M 39k 37.19
Rivernorth Managed (RMM) 0.0 $1.5M 96k 15.07
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $1.4M 13k 109.95
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.4M 6.4k 226.83
Freeport-mcmoran CL B (FCX) 0.0 $1.4M 35k 40.91
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $1.4M 125k 11.48
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $1.4M 3.2k 444.80
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $1.4M 17k 80.55
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.4M 3.00 465600.00
Analog Devices (ADI) 0.0 $1.4M 7.1k 197.22
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $1.4M 20k 68.44
Kraft Heinz (KHC) 0.0 $1.4M 36k 38.67
Colgate-Palmolive Company (CL) 0.0 $1.4M 19k 75.15
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $1.4M 15k 93.59
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $1.4M 69k 19.92
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $1.4M 17k 80.66
Davis Fundamental Etf Tr Select Finl (DFNL) 0.0 $1.4M 53k 25.96
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $1.4M 5.0k 277.13
Ishares Tr Ishares Biotech (IBB) 0.0 $1.4M 11k 129.17
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $1.4M 26k 53.61
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.4M 13k 106.20
Clorox Company (CLX) 0.0 $1.4M 8.7k 158.25
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.4M 117k 11.53
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $1.4M 54k 25.04
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $1.3M 35k 38.65
Booking Holdings (BKNG) 0.0 $1.3M 507.00 2652.41
General Electric Com New (GE) 0.0 $1.3M 14k 95.61
Uber Technologies (UBER) 0.0 $1.3M 42k 31.70
Danaher Corporation (DHR) 0.0 $1.3M 5.3k 252.08
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.3M 14k 92.10
Dover Corporation (DOV) 0.0 $1.3M 8.5k 151.96
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $1.3M 79k 16.40
Aptiv SHS (APTV) 0.0 $1.3M 12k 112.19
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $1.3M 22k 58.54
Mercury Computer Systems (MRCY) 0.0 $1.3M 25k 51.12
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $1.3M 13k 99.12
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $1.3M 19k 66.40
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.3M 2.7k 458.41
Sprott Physical Gold Tr Unit (PHYS) 0.0 $1.3M 81k 15.46
MPLX Com Unit Rep Ltd (MPLX) 0.0 $1.3M 36k 34.45
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.2M 9.1k 137.26
Metropcs Communications (TMUS) 0.0 $1.2M 8.6k 144.84
Mueller Industries (MLI) 0.0 $1.2M 17k 73.48
Ishares Tr Eafe Value Etf (EFV) 0.0 $1.2M 25k 48.53
Zimmer Holdings (ZBH) 0.0 $1.2M 9.5k 129.21
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $1.2M 16k 76.49
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $1.2M 23k 52.70
Kroger (KR) 0.0 $1.2M 25k 49.37
Enbridge (ENB) 0.0 $1.2M 32k 38.15
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $1.2M 16k 75.90
Ishares Tr Mbs Etf (MBB) 0.0 $1.2M 13k 94.73
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $1.2M 49k 24.21
O'reilly Automotive (ORLY) 0.0 $1.2M 1.4k 848.98
Prudential Financial (PRU) 0.0 $1.2M 14k 82.74
Spdr Ser Tr S&p Biotech (XBI) 0.0 $1.2M 16k 76.21
Novartis Sponsored Adr (NVS) 0.0 $1.2M 13k 92.00
Paychex (PAYX) 0.0 $1.2M 10k 114.60
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.2M 12k 102.18
4068594 Enphase Energy (ENPH) 0.0 $1.2M 5.6k 210.28
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.0 $1.2M 27k 43.69
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $1.2M 998.00 1176.27
Goldman Sachs (GS) 0.0 $1.2M 3.6k 327.11
Occidental Petroleum Corporation (OXY) 0.0 $1.2M 19k 62.43
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $1.1M 23k 50.69
Ishares Tr Esg Aware Msci (ESML) 0.0 $1.1M 33k 33.99
Ameren Corporation (AEE) 0.0 $1.1M 13k 86.39
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.1M 8.4k 134.08
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $1.1M 22k 50.03
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $1.1M 5.7k 194.91
Biogen Idec (BIIB) 0.0 $1.1M 4.0k 278.03
Etf Managers Tr Prime Cybr Scrty 0.0 $1.1M 23k 47.82
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.1M 7.0k 158.78
Ishares Tr Short Treas Bd (SHV) 0.0 $1.1M 10k 110.50
Etf Ser Solutions Netlease Corp (NETL) 0.0 $1.1M 44k 25.08
Global X Fds Superdvdnd Reit (SRET) 0.0 $1.1M 51k 21.77
Key (KEY) 0.0 $1.1M 88k 12.52
Spdr Ser Tr Aerospace Def (XAR) 0.0 $1.1M 9.4k 116.92
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $1.1M 13k 86.28
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $1.1M 26k 41.93
Citigroup Com New (C) 0.0 $1.1M 23k 46.89
Iqvia Holdings (IQV) 0.0 $1.1M 5.5k 198.89
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $1.1M 8.3k 130.52
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $1.1M 30k 35.47
Jacobs Engineering Group (J) 0.0 $1.1M 9.2k 117.51
Alps Etf Tr Oshs Gbl Inter (OGIG) 0.0 $1.1M 38k 28.75
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $1.1M 15k 71.71
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $1.1M 18k 60.59
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $1.1M 45k 23.49
Eaton Vance Mun Income 2028 SHS (ETX) 0.0 $1.0M 59k 17.79
Atlassian Corporation Cl A (TEAM) 0.0 $1.0M 6.1k 171.17
Willis Towers Watson SHS (WTW) 0.0 $1.0M 4.5k 232.38
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $1.0M 157k 6.58
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 0.0 $1.0M 36k 28.43
Nuveen Build Amer Bd (NBB) 0.0 $1.0M 64k 16.12
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $1.0M 3.9k 263.23
Spdr Ser Tr S&p 600 Sml Cap 0.0 $1.0M 12k 84.03
Pimco Dynamic Income SHS (PDI) 0.0 $1.0M 56k 18.02
Marathon Oil Corporation (MRO) 0.0 $1.0M 42k 23.96
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $1.0M 20k 50.43
Wp Carey (WPC) 0.0 $1.0M 13k 77.45
Chubb (CB) 0.0 $1.0M 5.2k 194.21
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $1.0M 13k 75.50
Cheniere Energy Com New (LNG) 0.0 $1.0M 6.3k 157.61
Corteva (CTVA) 0.0 $998k 17k 60.31
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $986k 35k 28.02
Absolute Shs Tr Wbi Pwr Fctr Etf (WBIY) 0.0 $986k 37k 26.63
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $984k 3.1k 315.10
Diageo Spon Adr New (DEO) 0.0 $983k 5.4k 181.19
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $975k 21k 45.79
Aon Shs Cl A (AON) 0.0 $966k 3.1k 315.29
Rhythm Pharmaceuticals (RYTM) 0.0 $965k 54k 17.84
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $964k 87k 11.12
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $962k 30k 32.35
Global X Fds Lithium Btry Etf (LIT) 0.0 $958k 15k 63.55
Allstate Corporation (ALL) 0.0 $956k 8.6k 110.82
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $950k 41k 23.38
Prologis (PLD) 0.0 $948k 7.6k 124.77
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $947k 31k 30.43
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $947k 11k 83.64
Moderna (MRNA) 0.0 $944k 6.1k 153.58
Airbnb Com Cl A (ABNB) 0.0 $943k 7.6k 124.40
Shell Spon Ads (SHEL) 0.0 $943k 16k 57.54
Pimco High Income Com Shs (PHK) 0.0 $941k 197k 4.77
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 0.0 $936k 38k 24.42
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $935k 12k 80.50
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $920k 22k 41.68
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $918k 14k 64.99
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $912k 82k 11.06
Graphic Packaging Holding Company (GPK) 0.0 $900k 35k 25.49
Cooper Cos Com New 0.0 $896k 2.4k 373.36
Walgreen Boots Alliance (WBA) 0.0 $890k 26k 34.58
Calamos Conv & High Income F Com Shs (CHY) 0.0 $880k 81k 10.92
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $879k 17k 51.74
Nucor Corporation (NUE) 0.0 $876k 5.7k 154.47
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $874k 6.4k 137.03
Yum! Brands (YUM) 0.0 $873k 6.6k 132.10
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $868k 8.1k 107.54
Illumina (ILMN) 0.0 $867k 3.7k 232.60
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $867k 21k 42.21
Shopify Cl A (SHOP) 0.0 $858k 18k 47.94
TransDigm Group Incorporated (TDG) 0.0 $857k 1.2k 737.33
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $856k 36k 23.84
Cbre Group Cl A (CBRE) 0.0 $855k 12k 72.81
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $855k 14k 60.62
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $853k 71k 12.07
CSX Corporation (CSX) 0.0 $849k 28k 29.94
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $846k 23k 37.38
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.0 $843k 20k 43.26
Trane Technologies SHS (TT) 0.0 $841k 4.6k 184.01
General Motors Company (GM) 0.0 $840k 23k 36.68
Global X Fds Millennial Consu (MILN) 0.0 $838k 28k 29.75
Invesco Exch Traded Fd Tr Ii Purbta 0 5 Yr (PBTP) 0.0 $837k 34k 24.95
SYSCO Corporation (SYY) 0.0 $834k 11k 77.24
Ishares Tr Msci Usa Value (VLUE) 0.0 $834k 9.0k 92.60
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.0 $829k 21k 39.43
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $829k 18k 47.16
Davis Fundamental Etf Tr Select Wrld Wi (DWLD) 0.0 $821k 31k 26.44
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $821k 7.2k 113.95
Delta Air Lines Inc Del Com New (DAL) 0.0 $819k 23k 34.92
Fiserv (FI) 0.0 $816k 7.2k 113.03
Block Cl A (SQ) 0.0 $815k 12k 68.65
Fidelity National Information Services (FIS) 0.0 $813k 15k 54.33
Bank of New York Mellon Corporation (BK) 0.0 $810k 18k 45.44
Invesco Exch Trd Slf Idx Bulshs 2023 Muni 0.0 $806k 32k 25.10
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $805k 181k 4.44
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $796k 17k 46.89
Agilon Health (AGL) 0.0 $794k 33k 23.75
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $791k 8.7k 91.16
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.0 $791k 27k 29.70
Canadian Natural Resources (CNQ) 0.0 $788k 14k 55.35
Micron Technology (MU) 0.0 $784k 13k 60.34
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $782k 16k 49.78
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $780k 24k 33.07
Alps Etf Tr Clean Energy (ACES) 0.0 $777k 17k 46.49
Arch Cap Group Ord (ACGL) 0.0 $749k 11k 67.87
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $749k 18k 40.78
Palo Alto Networks (PANW) 0.0 $746k 3.7k 199.74
Service Corporation International (SCI) 0.0 $742k 11k 68.78
Penske Automotive (PAG) 0.0 $736k 5.2k 141.82
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $736k 15k 50.20
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $735k 4.5k 165.06
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $731k 44k 16.75
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $729k 9.9k 73.76
Capital One Financial (COF) 0.0 $729k 7.6k 96.17
Southwest Airlines (LUV) 0.0 $726k 22k 32.54
Lululemon Athletica (LULU) 0.0 $722k 2.0k 364.19
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.0 $720k 35k 20.77
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.0 $720k 12k 58.64
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $719k 7.7k 93.02
American Water Works (AWK) 0.0 $719k 4.9k 146.51
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $715k 7.7k 92.83
Cedar Fair Depositry Unit 0.0 $710k 16k 45.69
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $708k 40k 17.92
McKesson Corporation (MCK) 0.0 $704k 2.0k 356.05
Ecolab (ECL) 0.0 $699k 4.2k 165.54
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $697k 597.00 1168.09
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.0 $697k 20k 34.27
Ishares Esg Awr Msci Em (ESGE) 0.0 $697k 22k 31.48
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $695k 110k 6.33
Eversource Energy (ES) 0.0 $691k 8.8k 78.26
MetLife (MET) 0.0 $688k 12k 57.94
Gabelli Equity Trust (GAB) 0.0 $686k 120k 5.74
M&T Bank Corporation (MTB) 0.0 $685k 5.7k 119.58
FirstEnergy (FE) 0.0 $683k 17k 40.06
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $682k 13k 53.61
Blackline (BL) 0.0 $681k 10k 67.15
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $676k 12k 57.09
FactSet Research Systems (FDS) 0.0 $673k 1.6k 415.28
First Tr Exchange-traded Limited Duration (FSIG) 0.0 $671k 36k 18.83
Ishares Tr Blackrock Ultra (ICSH) 0.0 $670k 13k 50.25
Vanguard World Fds Financials Etf (VFH) 0.0 $668k 8.6k 77.89
Humana (HUM) 0.0 $667k 1.4k 485.55
Astrazeneca Sponsored Adr (AZN) 0.0 $666k 9.6k 69.41
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $664k 32k 20.59
Golden Ocean Group Shs New (GOGL) 0.0 $661k 69k 9.52
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.0 $657k 14k 46.12
Livent Corp 0.0 $657k 30k 21.72
Hldgs (UAL) 0.0 $656k 15k 44.25
Arconic 0.0 $656k 25k 26.23
PPG Industries (PPG) 0.0 $655k 4.9k 133.59
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $654k 6.5k 100.65
Park National Corporation (PRK) 0.0 $653k 5.5k 118.59
Ishares Tr Core Intl Aggr (IAGG) 0.0 $651k 13k 48.95
W.W. Grainger (GWW) 0.0 $650k 943.00 689.35
Novo-nordisk A S Adr (NVO) 0.0 $650k 4.1k 159.15
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.0 $649k 37k 17.53
Global X Fds Fintech Etf (FINX) 0.0 $646k 31k 20.82
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $645k 2.4k 273.08
Pioneer Natural Resources 0.0 $645k 3.2k 204.27
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) 0.0 $642k 25k 25.45
Alpha Metallurgical Resources (AMR) 0.0 $641k 4.1k 156.03
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $641k 3.3k 193.53
Blackstone Secd Lending Common Stock (BXSL) 0.0 $641k 26k 24.93
Smucker J M Com New (SJM) 0.0 $640k 4.1k 157.40
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $638k 13k 49.60
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $635k 8.8k 71.84
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.0 $634k 14k 46.44
Turning Pt Brands (TPB) 0.0 $634k 30k 21.00
Alps Etf Tr Equal Sec Etf (EQL) 0.0 $633k 6.4k 99.53
MercadoLibre (MELI) 0.0 $627k 476.00 1318.06
Schlumberger Com Stk (SLB) 0.0 $627k 13k 49.10
Us Bancorp Del Com New (USB) 0.0 $624k 17k 36.05
Consolidated Edison (ED) 0.0 $623k 6.5k 95.67
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $619k 18k 35.41
Dupont De Nemours (DD) 0.0 $618k 8.6k 71.77
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $615k 5.8k 105.19
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $613k 15k 41.16
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.0 $609k 30k 20.12
Axon Enterprise (AXON) 0.0 $607k 2.7k 224.85
Builders FirstSource (BLDR) 0.0 $606k 6.8k 88.78
IDEXX Laboratories (IDXX) 0.0 $605k 1.2k 500.08
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $605k 32k 18.91
Global X Fds S&p 500 Covered (XYLD) 0.0 $604k 15k 40.50
Entergy Corporation (ETR) 0.0 $602k 5.6k 107.74
Steel Dynamics (STLD) 0.0 $601k 5.3k 113.08
Icahn Enterprises Depositary Unit (IEP) 0.0 $600k 12k 51.71
Global X Fds Internet Of Thng (SNSR) 0.0 $600k 18k 33.28
Ameriprise Financial (AMP) 0.0 $599k 2.0k 306.52
Kinder Morgan (KMI) 0.0 $597k 34k 17.51
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.0 $596k 25k 23.47
WesBan (WSBC) 0.0 $596k 19k 30.70
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $596k 3.8k 156.78
Cummins (CMI) 0.0 $594k 2.5k 238.97
Ferrari Nv Ord (RACE) 0.0 $592k 2.2k 270.98
Axcelis Technologies Com New (ACLS) 0.0 $584k 4.4k 133.25
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 0.0 $583k 19k 30.67
First Tr Exchange-traded Intl Dev Strngth (FICS) 0.0 $582k 19k 31.47
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DSEP) 0.0 $581k 18k 32.02
Crown Castle Intl (CCI) 0.0 $579k 4.3k 133.87
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $579k 29k 19.78
Perion Network Shs New (PERI) 0.0 $574k 15k 39.58
Etf Ser Solutions Defiance Next (SIXG) 0.0 $569k 17k 32.79
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $568k 5.8k 97.67
Owl Rock Capital Corporation (OBDC) 0.0 $568k 45k 12.61
Discover Financial Services (DFS) 0.0 $567k 5.7k 98.84
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.0 $566k 16k 35.32
Nokia Corp Sponsored Adr (NOK) 0.0 $564k 115k 4.91
Dollar Tree (DLTR) 0.0 $564k 3.9k 143.55
Ishares Tr Cmbs Etf (CMBS) 0.0 $564k 12k 46.19
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $557k 8.0k 69.49
Cardinal Health (CAH) 0.0 $554k 7.3k 75.50
Franco-Nevada Corporation (FNV) 0.0 $553k 3.8k 145.81
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.0 $552k 20k 27.70
Stanley Black & Decker (SWK) 0.0 $551k 6.8k 80.58
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $549k 8.2k 67.07
Otis Worldwide Corp (OTIS) 0.0 $549k 6.5k 84.41
Ishares Tr Global Energ Etf (IXC) 0.0 $548k 15k 37.76
Ishares Tr U.s. Finls Etf (IYF) 0.0 $548k 7.7k 71.14
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DMAR) 0.0 $546k 18k 30.88
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $541k 992.00 545.67
Boston Scientific Corporation (BSX) 0.0 $541k 11k 50.03
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $540k 14k 38.07
Public Storage (PSA) 0.0 $540k 1.8k 302.20
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $539k 5.4k 99.27
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $539k 15k 36.60
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $537k 29k 18.63
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $536k 15k 35.30
Lpl Financial Holdings (LPLA) 0.0 $531k 2.6k 202.46
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) 0.0 $531k 9.2k 57.52
Goodyear Tire & Rubber Company (GT) 0.0 $528k 48k 11.02
Pacer Fds Tr Data And Infrast (SRVR) 0.0 $526k 18k 29.65
Pinnacle Financial Partners (PNFP) 0.0 $524k 9.5k 55.16
MGM Resorts International. (MGM) 0.0 $521k 12k 44.42
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.0 $518k 15k 34.06
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $517k 7.3k 71.27
Activision Blizzard 0.0 $515k 6.0k 85.60
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $515k 6.0k 85.31
Global X Fds Msci China Cnsmr (CHIQ) 0.0 $514k 26k 20.19
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $514k 7.1k 72.08
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.0 $513k 5.7k 90.68
Obsidian Energy (OBE) 0.0 $512k 80k 6.40
Warner Bros Discovery Com Ser A (WBD) 0.0 $511k 34k 15.10
Ishares Tr Global 100 Etf (IOO) 0.0 $511k 7.3k 70.07
Nushares Etf Tr Nuveen Enhcd 1 5 (NUSA) 0.0 $511k 22k 23.04
United States Steel Corporation (X) 0.0 $509k 20k 26.10
First Tr Exchange Traded Dow 30 Eql Wgt (EDOW) 0.0 $508k 17k 29.56
Everest Re Group (EG) 0.0 $505k 1.4k 358.02
GSK Sponsored Adr (GSK) 0.0 $504k 14k 35.58
AutoZone (AZO) 0.0 $504k 205.00 2458.15
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $503k 10k 49.60
Spdr Ser Tr Russell Low Vol (ONEV) 0.0 $503k 4.8k 105.61
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $503k 12k 43.23
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.0 $494k 5.2k 94.28
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $494k 7.5k 66.09
Asml Holding N V N Y Registry Shs (ASML) 0.0 $492k 722.00 681.12
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $492k 15k 33.63
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.0 $491k 8.5k 57.85
Stericycle (SRCL) 0.0 $491k 11k 43.61
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.0 $489k 4.2k 115.95
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $487k 7.1k 68.34
Microchip Technology (MCHP) 0.0 $487k 5.8k 83.79
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $487k 6.4k 75.97
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $486k 8.2k 59.51
Genuine Parts Company (GPC) 0.0 $484k 2.9k 167.32
Olympic Steel (ZEUS) 0.0 $482k 9.2k 52.21
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $481k 2.9k 164.56
Halliburton Company (HAL) 0.0 $480k 15k 31.64
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $478k 13k 36.56
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $475k 7.5k 63.60
Palantir Technologies Cl A (PLTR) 0.0 $474k 56k 8.45
DNP Select Income Fund (DNP) 0.0 $473k 43k 11.02
Exelon Corporation (EXC) 0.0 $473k 11k 41.89
Carnival Corp Common Stock (CCL) 0.0 $472k 47k 10.15
Wisdomtree Tr Currncy Int Eq (DDWM) 0.0 $470k 15k 30.91
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $469k 9.2k 50.79
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.0 $465k 5.4k 85.80
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $461k 5.0k 91.94
Installed Bldg Prods (IBP) 0.0 $458k 4.0k 114.06
Albemarle Corporation (ALB) 0.0 $458k 2.1k 221.04
Canadian Natl Ry (CNI) 0.0 $457k 3.9k 117.99
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $454k 8.9k 51.28
United Sts Gasoline Units (UGA) 0.0 $454k 7.5k 60.79
Keysight Technologies (KEYS) 0.0 $453k 2.8k 161.48
Gra (GGG) 0.0 $449k 6.1k 73.01
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $447k 6.8k 65.33
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $447k 9.3k 47.82
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $446k 15k 28.94
Dropbox Cl A (DBX) 0.0 $445k 21k 21.62
Stellantis SHS (STLA) 0.0 $438k 24k 18.19
Global Payments (GPN) 0.0 $436k 4.1k 105.26
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $436k 11k 41.14
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $436k 19k 22.44
RPM International (RPM) 0.0 $432k 4.9k 87.25
Generac Holdings (GNRC) 0.0 $432k 4.0k 108.03
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $431k 30k 14.52
Nxp Semiconductors N V (NXPI) 0.0 $429k 2.3k 186.53
Leggett & Platt (LEG) 0.0 $428k 13k 31.88
Parsons Corporation (PSN) 0.0 $425k 9.5k 44.74
Wisdomtree Tr Europe Smcp Dv (DFE) 0.0 $424k 7.3k 58.31
Ishares Tr Modert Alloc Etf (AOM) 0.0 $424k 11k 39.86
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $423k 4.5k 93.70
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $422k 6.2k 67.66
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.0 $422k 8.2k 51.44
Mosaic (MOS) 0.0 $420k 9.2k 45.88
Cameco Corporation (CCJ) 0.0 $418k 16k 26.17
Xcel Energy (XEL) 0.0 $417k 6.2k 67.45
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $416k 12k 34.75
Dex (DXCM) 0.0 $413k 3.6k 116.18
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $411k 4.9k 84.06
Xylem (XYL) 0.0 $406k 3.9k 104.72
New York Community Ban 0.0 $406k 45k 9.04
PIMCO Corporate Income Fund (PCN) 0.0 $406k 32k 12.54
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $405k 7.8k 52.23
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $404k 8.7k 46.55
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $399k 4.5k 88.79
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $399k 6.7k 59.49
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.0 $399k 13k 31.91
ardmore Shipping (ASC) 0.0 $398k 27k 14.87
Business First Bancshares (BFST) 0.0 $397k 23k 17.13
Monster Beverage Corp (MNST) 0.0 $396k 7.3k 54.01
Cme (CME) 0.0 $396k 2.1k 191.60
International Flavors & Fragrances (IFF) 0.0 $396k 4.3k 91.98
Constellation Energy (CEG) 0.0 $392k 5.0k 78.51
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $392k 8.2k 47.75
Newmont Mining Corporation (NEM) 0.0 $390k 8.0k 49.02
Invesco Exchange Traded Fd T Dwa Technology (PTF) 0.0 $390k 3.0k 130.75
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUN) 0.0 $388k 11k 34.09
Zevra Therapeutics Com New (ZVRA) 0.0 $386k 70k 5.50
Ishares Msci Gbl Min Vol (ACWV) 0.0 $385k 4.0k 96.77
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $384k 7.2k 53.35
Sprott Etf Trust Gold Miners Etf (SGDM) 0.0 $383k 14k 28.24
Unilever Spon Adr New (UL) 0.0 $383k 7.4k 51.93
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $383k 5.0k 76.74
Vanguard World Fds Utilities Etf (VPU) 0.0 $382k 2.6k 147.56
Charles River Laboratories (CRL) 0.0 $381k 1.9k 201.82
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $380k 46k 8.34
ON Semiconductor (ON) 0.0 $379k 4.6k 82.32
CF Industries Holdings (CF) 0.0 $375k 5.2k 72.49
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $375k 2.9k 127.59
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $372k 4.5k 82.03
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.0 $370k 20k 18.38
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $370k 14k 25.79
Legg Mason Etf Invt Westn Aset Ttl (WBND) 0.0 $370k 18k 20.77
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $368k 14k 25.50
Hancock Holding Company (HWC) 0.0 $368k 10k 36.40
Global X Fds Cannabis Etf New 0.0 $367k 40k 9.09
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $367k 17k 22.19
First Tr Exchng Traded Fd Vi Ft Cboe Deep Bfr (DDEC) 0.0 $367k 12k 31.99
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.0 $367k 10k 35.47
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $364k 74k 4.93
Skyworks Solutions (SWKS) 0.0 $363k 3.1k 117.99
Wheaton Precious Metals Corp (WPM) 0.0 $359k 7.5k 48.16
Crossfirst Bankshares (CFB) 0.0 $359k 34k 10.48
Motorola Solutions Com New (MSI) 0.0 $359k 1.3k 286.13
Ishares Tr Cohen Steer Reit (ICF) 0.0 $358k 6.4k 55.54
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $357k 22k 16.45
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $357k 6.0k 59.60
Eton Pharmaceuticals (ETON) 0.0 $355k 92k 3.85
Franklin Resources (BEN) 0.0 $354k 13k 26.94
Old Dominion Freight Line (ODFL) 0.0 $354k 1.0k 340.84
Wynn Resorts (WYNN) 0.0 $353k 3.2k 111.92
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $353k 23k 15.52
Global X Fds Genomic Biotech (GNOM) 0.0 $351k 29k 12.32
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $350k 5.3k 66.13
Las Vegas Sands (LVS) 0.0 $350k 6.1k 57.45
Viatris (VTRS) 0.0 $349k 36k 9.62
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $349k 1.0k 339.32
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $348k 7.1k 48.92
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $347k 24k 14.22
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.0 $345k 14k 24.94
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.0 $343k 13k 26.97
Marsh & McLennan Companies (MMC) 0.0 $342k 2.1k 166.62
Apollo Global Mgmt (APO) 0.0 $341k 5.4k 63.16
Kellogg Company (K) 0.0 $341k 5.1k 66.97
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $341k 4.3k 79.19
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $340k 15k 22.23
Vanguard World Mega Cap Index (MGC) 0.0 $339k 2.4k 143.19
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $338k 13k 26.88
Vanguard World Mega Cap Val Etf (MGV) 0.0 $336k 3.3k 101.04
General American Investors (GAM) 0.0 $335k 8.6k 38.91
Omega Healthcare Investors (OHI) 0.0 $335k 12k 27.41
Targa Res Corp (TRGP) 0.0 $334k 4.6k 72.95
Johnson Ctls Intl SHS (JCI) 0.0 $334k 5.6k 60.23
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.0 $332k 4.8k 69.33
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $329k 20k 16.15
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $328k 15k 22.35
PIMCO Corporate Opportunity Fund (PTY) 0.0 $328k 26k 12.47
Invesco Exchange Traded Fd T Dwa Staples (PSL) 0.0 $323k 3.7k 86.13
Pinnacle West Capital Corporation (PNW) 0.0 $322k 4.1k 79.25
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $320k 5.8k 55.55
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $320k 9.8k 32.49
Proshares Tr Short S&p 500 Ne (SH) 0.0 $320k 21k 15.00
Corning Incorporated (GLW) 0.0 $319k 9.1k 35.28
Church & Dwight (CHD) 0.0 $319k 3.6k 88.42
Packaging Corporation of America (PKG) 0.0 $319k 2.3k 138.85
Invesco SHS (IVZ) 0.0 $318k 19k 16.40
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $318k 6.6k 47.85
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $317k 8.5k 37.33
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $317k 6.5k 48.77
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $316k 6.6k 47.55
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $316k 26k 11.95
Simon Property (SPG) 0.0 $315k 2.8k 111.98
Paramount Global Class B Com (PARA) 0.0 $315k 14k 22.31
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $314k 4.5k 69.96
Molson Coors Beverage CL B (TAP) 0.0 $313k 6.1k 51.68
Innovator Etfs Tr Us Eqty Accelrt9 (XBOC) 0.0 $313k 13k 24.58
Lennar Corp Cl A (LEN) 0.0 $313k 3.0k 105.14
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $313k 7.1k 43.86
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $309k 7.4k 41.60
Hilton Worldwide Holdings (HLT) 0.0 $308k 2.2k 140.90
Williams Companies (WMB) 0.0 $308k 10k 29.86
Sony Group Corporation Sponsored Adr (SONY) 0.0 $308k 3.4k 90.66
Alps Etf Tr Riverfrnt Flex (RFFC) 0.0 $308k 7.4k 41.57
Kkr Real Estate Finance Trust (KREF) 0.0 $307k 27k 11.39
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $305k 13k 23.58
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $305k 5.6k 54.60
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $304k 11k 27.49
Te Connectivity SHS (TEL) 0.0 $304k 2.3k 131.16
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $303k 566.00 535.49
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $303k 6.3k 47.95
Dick's Sporting Goods (DKS) 0.0 $303k 2.1k 141.89
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $301k 5.5k 54.26
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.0 $300k 16k 19.03
Rio Tinto Sponsored Adr (RIO) 0.0 $300k 4.4k 68.60
Allegion Ord Shs (ALLE) 0.0 $299k 2.8k 106.73
Nuveen Ohio Quality Income M 0.0 $299k 24k 12.71
Hp (HPQ) 0.0 $297k 10k 29.35
Main Street Capital Corporation (MAIN) 0.0 $295k 7.5k 39.46
Coinbase Global Com Cl A (COIN) 0.0 $295k 4.4k 67.57
Pacer Fds Tr Trendpilot Fd (TRND) 0.0 $294k 11k 27.44
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $293k 17k 17.65
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.0 $293k 7.3k 39.86
Hca Holdings (HCA) 0.0 $293k 1.1k 263.78
Jefferies Finl Group (JEF) 0.0 $290k 9.1k 31.74
Performance Food (PFGC) 0.0 $290k 4.8k 60.34
Innovative Industria A (IIPR) 0.0 $290k 3.8k 76.00
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.0 $288k 2.1k 135.04
Omni (OMC) 0.0 $288k 3.1k 94.34
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $288k 4.3k 67.14
Arista Networks (ANET) 0.0 $287k 1.7k 167.86
Wisdomtree Tr Chinadiv Ex Fi (CXSE) 0.0 $287k 8.3k 34.78
Spdr Index Shs Fds Msci Wrld Strgic (QWLD) 0.0 $286k 2.9k 99.46
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUL) 0.0 $286k 8.9k 32.34
Charter Communications Inc N Cl A (CHTR) 0.0 $285k 796.00 357.76
Blackrock Multi-sector Incom other (BIT) 0.0 $284k 20k 14.59
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $283k 9.1k 30.97
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $283k 3.0k 93.90
Ball Corporation (BALL) 0.0 $282k 5.1k 55.12
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $282k 4.6k 60.76
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.0 $278k 7.5k 37.28
Global X Fds Renewable Energy (RNRG) 0.0 $278k 23k 12.39
Commerce Bancshares (CBSH) 0.0 $277k 4.7k 58.36
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $274k 9.1k 30.07
Alps Etf Tr Riverfrnt Dymc (RFDA) 0.0 $274k 6.4k 43.06
Welltower Inc Com reit (WELL) 0.0 $274k 3.8k 71.71
Mettler-Toledo International (MTD) 0.0 $272k 178.00 1530.21
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.0 $272k 3.9k 69.69
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $272k 18k 15.22
B&G Foods (BGS) 0.0 $272k 18k 15.53
Global X Fds Artificial Etf (AIQ) 0.0 $272k 11k 24.59
Lincoln Electric Holdings (LECO) 0.0 $271k 1.6k 169.10
Snowflake Cl A (SNOW) 0.0 $271k 1.8k 154.29
Marvell Technology (MRVL) 0.0 $270k 6.2k 43.30
Nuveen Insd Dividend Advantage (NVG) 0.0 $268k 23k 11.78
Lamar Advertising Cl A (LAMR) 0.0 $267k 2.7k 99.90
Pacer Fds Tr Wealthshield (PWS) 0.0 $266k 9.8k 27.08
Cal Maine Foods Com New (CALM) 0.0 $266k 4.4k 60.89
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $266k 3.3k 81.24
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $266k 24k 11.30
CMS Energy Corporation (CMS) 0.0 $265k 4.3k 61.39
Hubbell (HUBB) 0.0 $264k 1.1k 243.41
Lamb Weston Hldgs (LW) 0.0 $263k 2.5k 104.52
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $263k 11k 23.06
Permian Basin Rty Tr Unit Ben Int (PBT) 0.0 $263k 11k 24.40
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $262k 4.2k 61.96
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $262k 8.5k 30.84
Public Service Enterprise (PEG) 0.0 $262k 4.2k 62.46
International Paper Company (IP) 0.0 $261k 7.2k 36.06
Starwood Property Trust (STWD) 0.0 $261k 15k 17.69
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $261k 4.7k 55.74
Regeneron Pharmaceuticals (REGN) 0.0 $261k 317.00 821.67
The Trade Desk Com Cl A (TTD) 0.0 $260k 4.3k 60.91
Verisk Analytics (VRSK) 0.0 $259k 1.3k 191.90
Sap Se Spon Adr (SAP) 0.0 $258k 2.0k 126.60
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $257k 3.5k 73.70
C3 Ai Cl A (AI) 0.0 $257k 7.6k 33.57
Matson (MATX) 0.0 $255k 4.3k 59.68
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $254k 5.0k 50.66
Ishares Tr Exponential Tech (XT) 0.0 $254k 4.8k 52.70
Boulder Growth & Income Fund (STEW) 0.0 $254k 21k 12.28
Ishares Tr North Amern Nat (IGE) 0.0 $253k 6.5k 39.17
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $252k 8.4k 30.13
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $252k 3.3k 76.20
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $252k 4.6k 54.73
Ingersoll Rand (IR) 0.0 $251k 4.3k 58.18
Medical Properties Trust (MPW) 0.0 $251k 31k 8.22
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $250k 3.3k 76.66
Nfj Dividend Interest (NFJ) 0.0 $249k 21k 11.76
Principal Financial (PFG) 0.0 $249k 3.4k 74.32
Essex Property Trust (ESS) 0.0 $247k 1.2k 209.14
Best Buy (BBY) 0.0 $247k 3.2k 78.29
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $245k 13k 19.31
Eastman Chemical Company (EMN) 0.0 $244k 2.9k 84.35
Life Storage Inc reit 0.0 $244k 1.9k 131.13
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) 0.0 $243k 6.9k 35.15
Nutrien (NTR) 0.0 $243k 3.3k 73.87
Olin Corp Com Par $1 (OLN) 0.0 $243k 4.4k 55.51
Expeditors International of Washington (EXPD) 0.0 $241k 2.2k 110.16
Ark Etf Tr Fintech Innova (ARKF) 0.0 $241k 13k 18.81
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $241k 2.8k 86.89
Sanofi Sponsored Adr (SNY) 0.0 $240k 4.4k 54.43
Bhp Group Sponsored Ads (BHP) 0.0 $240k 3.8k 63.42
Arrowhead Pharmaceuticals (ARWR) 0.0 $240k 9.4k 25.40
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $239k 4.7k 51.20
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $239k 21k 11.64
Royal Gold (RGLD) 0.0 $239k 1.8k 129.78
Stifel Financial (SF) 0.0 $238k 4.0k 59.10
Sun Communities (SUI) 0.0 $238k 1.7k 140.94
AMN Healthcare Services (AMN) 0.0 $236k 2.8k 82.96
Davis Fundamental Etf Tr Selct Intl Etf (DINT) 0.0 $235k 13k 18.37
Limoneira Company (LMNR) 0.0 $234k 14k 16.66
Chesapeake Energy Corp (CHK) 0.0 $234k 3.1k 76.04
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $233k 5.8k 39.95
Pool Corporation (POOL) 0.0 $233k 680.00 342.56
Copa Holdings Sa Cl A (CPA) 0.0 $233k 2.5k 92.35
Sofi Technologies (SOFI) 0.0 $233k 38k 6.07
Exp World Holdings Inc equities (EXPI) 0.0 $233k 18k 12.69
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $233k 4.6k 50.29
Align Technology (ALGN) 0.0 $233k 696.00 334.14
Verona Pharma Sponsored Ads (VRNA) 0.0 $232k 12k 20.08
Cincinnati Financial Corporation (CINF) 0.0 $232k 2.1k 112.09
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $232k 2.7k 85.08
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $232k 11k 22.11
Healthequity (HQY) 0.0 $231k 3.9k 58.71
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $230k 11k 21.72
Western Alliance Bancorporation (WAL) 0.0 $230k 6.5k 35.54
Electronic Arts (EA) 0.0 $227k 1.9k 120.48
Fortive (FTV) 0.0 $227k 3.3k 68.18
State Street Corporation (STT) 0.0 $226k 3.0k 75.70
Ventas (VTR) 0.0 $226k 5.2k 43.35
Range Resources (RRC) 0.0 $225k 8.5k 26.47
Wendy's/arby's Group (WEN) 0.0 $225k 10k 21.78
Ionq Inc Pipe (IONQ) 0.0 $225k 37k 6.15
Hecla Mining Company (HL) 0.0 $225k 36k 6.33
Harrow Health (HROW) 0.0 $225k 11k 21.16
Murphy Usa (MUSA) 0.0 $224k 868.00 258.31
Barrick Gold Corp (GOLD) 0.0 $224k 12k 18.57
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $223k 2.4k 91.21
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $223k 5.8k 38.23
First Tr Exchng Traded Fd Vi Vest Us Eqt Dep (DOCT) 0.0 $222k 6.8k 32.83
Vanguard World Fds Industrial Etf (VIS) 0.0 $221k 1.2k 190.60
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $221k 4.9k 45.09
Wisdomtree Tr Us Esg Fund 0.0 $221k 5.1k 43.11
Alliant Energy Corporation (LNT) 0.0 $220k 4.1k 53.41
M/I Homes (MHO) 0.0 $220k 3.5k 63.09
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $220k 3.0k 73.18
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $219k 4.0k 54.12
Toyota Motor Corp Ads (TM) 0.0 $219k 1.5k 141.73
Purecycle Technologies (PCT) 0.0 $218k 31k 7.00
Darden Restaurants (DRI) 0.0 $215k 1.4k 155.20
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $215k 9.5k 22.72
Agf Invts Tr Us Market Netrl (BTAL) 0.0 $215k 11k 20.40
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $214k 4.9k 43.89
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $214k 3.2k 67.78
Mastercraft Boat Holdings (MCFT) 0.0 $214k 7.0k 30.43
Central Securities (CET) 0.0 $214k 6.1k 34.79
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $213k 11k 20.28
Huntington Ingalls Inds (HII) 0.0 $213k 1.0k 207.04
Proshares Tr Short Qqq New 0.0 $213k 18k 12.18
Copart (CPRT) 0.0 $212k 2.8k 75.21
Microstrategy Cl A New (MSTR) 0.0 $212k 726.00 292.32
Unum (UNM) 0.0 $212k 5.4k 39.56
Advisorshares Tr Ranger Equity Be (HDGE) 0.0 $211k 8.3k 25.43
Teledyne Technologies Incorporated (TDY) 0.0 $211k 471.00 447.36
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $209k 26k 8.08
eBay (EBAY) 0.0 $209k 4.7k 44.37
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $208k 3.1k 66.74
Scotts Miracle-gro Cl A (SMG) 0.0 $207k 3.0k 69.74
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $207k 3.5k 59.98
First Tr Exchng Traded Fd Vi Cboe Vest Us Dep (DAPR) 0.0 $206k 7.0k 29.66
Cohen & Steers infrastucture Fund (UTF) 0.0 $206k 8.4k 24.40
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $205k 1.7k 117.65
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $205k 12k 17.04
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $205k 6.0k 34.28
Franklin Templeton Etf Tr Us Core Div Tilt (UDIV) 0.0 $203k 6.3k 32.26
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $203k 5.1k 39.50
Ciena Corp Com New (CIEN) 0.0 $202k 3.9k 52.52
First Tr Exchange-traded Multi Asset Di (MDIV) 0.0 $202k 14k 14.66
Churchill Downs (CHDN) 0.0 $202k 784.00 257.05
PPL Corporation (PPL) 0.0 $201k 7.2k 27.79
Nuveen Int Dur Qual Mun Trm 0.0 $195k 15k 12.77
Pangaea Logistics Solution L SHS (PANL) 0.0 $193k 33k 5.87
First Horizon National Corporation (FHN) 0.0 $193k 11k 17.78
Western Asset Managed Municipals Fnd (MMU) 0.0 $190k 19k 10.28
Plug Power Com New (PLUG) 0.0 $182k 16k 11.72
Cohen & Steers Quality Income Realty (RQI) 0.0 $178k 15k 11.92
Nuveen Equity Premium Income Fund (BXMX) 0.0 $176k 13k 13.09
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $176k 20k 8.72
Liberty All Star Equity Sh Ben Int (USA) 0.0 $169k 27k 6.20
Madison Covered Call Eq Strat (MCN) 0.0 $167k 21k 7.95
Old Second Ban (OSBC) 0.0 $164k 12k 14.06
Ruth's Hospitality 0.0 $164k 10k 16.42
Rocket Cos Com Cl A (RKT) 0.0 $162k 18k 9.06
John Hancock Preferred Income Fund III (HPS) 0.0 $161k 11k 14.63
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $160k 21k 7.81
First Republic Bank/san F (FRCB) 0.0 $158k 11k 13.99
Chargepoint Holdings Com Cl A (CHPT) 0.0 $156k 15k 10.47
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.0 $156k 11k 13.93
Gap (GAP) 0.0 $155k 15k 10.04
Nuveen Muni Value Fund (NUV) 0.0 $153k 17k 8.81
Vodafone Group Sponsored Adr (VOD) 0.0 $152k 14k 11.04
Royce Value Trust (RVT) 0.0 $150k 11k 13.57
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $149k 17k 8.81
Riskified Shs Cl A (RSKD) 0.0 $141k 25k 5.64
Blackstone Gso Flting Rte Fu (BSL) 0.0 $139k 11k 12.68
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $139k 10k 13.45
Franklin Unvl Tr Sh Ben Int (FT) 0.0 $138k 19k 7.13
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $130k 36k 3.66
Tilray (TLRY) 0.0 $130k 51k 2.53
Glycomimetics (GLYC) 0.0 $129k 103k 1.26
Nio Spon Ads (NIO) 0.0 $126k 12k 10.51
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $123k 15k 8.32
Sirius Xm Holdings (SIRI) 0.0 $122k 31k 3.97
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $121k 11k 11.33
Haleon Spon Ads (HLN) 0.0 $119k 15k 8.14
F.N.B. Corporation (FNB) 0.0 $118k 10k 11.60
Cion Invt Corp (CION) 0.0 $115k 12k 9.87
Lyft Cl A Com (LYFT) 0.0 $113k 12k 9.27
Royce Micro Capital Trust (RMT) 0.0 $111k 13k 8.77
Nuveen Real Estate Income Fund (JRS) 0.0 $110k 15k 7.47
Inseego 0.0 $106k 183k 0.58
Transphorm (TGAN) 0.0 $102k 26k 3.99
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $101k 11k 8.88
Amarin Corp Spons Adr New (AMRN) 0.0 $97k 65k 1.50
Fisker Cl A Com Stk (FSRNQ) 0.0 $97k 16k 6.14
Pioneer Municipal High Income Advantage (MAV) 0.0 $91k 11k 8.23
Big 5 Sporting Goods Corporation (BGFV) 0.0 $89k 12k 7.69
Invesco Municipal Income Opp Trust (OIA) 0.0 $88k 13k 6.64
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $86k 11k 7.95
Crescent Point Energy Trust 0.0 $86k 12k 7.06
SIFCO Industries (SIF) 0.0 $86k 29k 3.01
Galectin Therapeutics Com New (GALT) 0.0 $85k 41k 2.10
Nuveen Multi-mkt Inc Income (JMM) 0.0 $82k 14k 5.81
23andme Holding Class A Com (ME) 0.0 $77k 34k 2.28
Calamos Global Dynamic Income Fund (CHW) 0.0 $75k 13k 5.98
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $74k 12k 6.39
Ammo (POWW) 0.0 $71k 36k 1.97
Carisma Therapeutics (CARM) 0.0 $62k 20k 3.10
Mamamancini's Holdings (MAMA) 0.0 $56k 30k 1.90
Cano Health Com Cl A 0.0 $56k 61k 0.91
Growgeneration Corp (GRWG) 0.0 $54k 16k 3.42
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $49k 11k 4.47
Rumble *w Exp 09/16/202 (RUMBW) 0.0 $48k 21k 2.29
Oxford Square Ca (OXSQ) 0.0 $45k 14k 3.16
Energy Vault Holdings (NRGV) 0.0 $41k 19k 2.14
Uranium Energy (UEC) 0.0 $39k 14k 2.88
Canopy Gro 0.0 $38k 21k 1.75
Flexshopper Com New (FPAY) 0.0 $37k 43k 0.85
Viewray (VRAYQ) 0.0 $36k 10k 3.46
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $32k 11k 2.90
Cronos Group (CRON) 0.0 $28k 14k 1.94
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $27k 10k 2.66
Clearside Biomedical (CLSD) 0.0 $26k 25k 1.04
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $26k 11k 2.32
Mind Technology 0.0 $25k 54k 0.46
Gran Tierra Energy 0.0 $23k 26k 0.88
Wheels Up Experience Com Cl A 0.0 $21k 33k 0.63
Precipio 0.0 $20k 30k 0.66
Gold Resource Corporation (GORO) 0.0 $16k 16k 1.05
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $13k 11k 1.27
Qurate Retail Com Ser A (QRTEA) 0.0 $13k 13k 0.99
Inovio Pharmaceuticals Com New 0.0 $13k 15k 0.82
Smiledirectclub Cl A Com (SDCCQ) 0.0 $6.7k 16k 0.43
Ideanomics 0.0 $3.3k 31k 0.11
Inuvo Com New (INUV) 0.0 $3.2k 11k 0.29