Archer Investment Corp

Archer Investment Corp as of March 31, 2024

Portfolio Holdings for Archer Investment Corp

Archer Investment Corp holds 1073 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Trust Capital Etf Strength Etf (FTCS) 7.5 $25M 292k 85.65
Invesco Qqq Tr Etf Unit Ser 1 Etf (QQQ) 5.0 $17M 38k 444.01
First Tr Viii Vest Etf Us Equity Moderate Buffer January Etf (GJAN) 3.1 $10M 289k 35.88
Invesco Tr Etf S&p 500 Equal Weight Etf (RSP) 2.6 $8.6M 51k 169.37
Ishares Tr Etf Ishares 0-3 Mnth Treas Bd Etf (SGOV) 2.1 $7.0M 69k 100.71
Prologis Reit (PLD) 1.9 $6.5M 50k 130.22
Spdr Portfolio Etf Large Cap Etf (SPLG) 1.9 $6.4M 103k 61.53
First Trust Iii Etf Preferred Secs & Income Etf (FPE) 1.8 $6.0M 346k 17.32
Innovator Tr Etf S&p 500 Ultra Buffer August Etf (UAUG) 1.8 $5.9M 182k 32.65
Apple (AAPL) 1.6 $5.5M 32k 171.48
Microsoft Corporation (MSFT) 1.6 $5.2M 12k 420.73
First Tr Alphadex Fd Etf Ii India Nifty 50 Equal Weight Etf (NFTY) 1.5 $5.1M 89k 56.96
Ishares Etf Russell 2000 Etf (IWM) 1.3 $4.4M 21k 210.30
JPMorgan Chase & Co. (JPM) 1.2 $4.1M 21k 200.30
Facebook Inc cl a (META) 1.2 $4.0M 8.2k 485.60
Ishares Tr Etf Ibonds Dec 2024 Term Treasury Etf Etf (IBTE) 1.2 $3.8M 161k 23.94
Merck & Co (MRK) 1.1 $3.7M 28k 131.95
Vanguard Dividend Etf Appreciation Etf (VIG) 1.1 $3.7M 20k 182.61
First Tr Etf Fd Vii Etf Tcw Opportunistic Fxd Income Etf Etf (FIXD) 1.1 $3.7M 84k 43.60
Invesco Tr Ii Etf Ftse Rafi Dev Mkts Ex-us Etf (PXF) 1.0 $3.3M 66k 49.65
Innovator Etfs Tr Etf S&p 500 Ultra Buffer September Etf (USEP) 1.0 $3.2M 98k 32.94
CVS Caremark Corporation (CVS) 1.0 $3.2M 40k 79.76
Lockheed Martin Corporation (LMT) 0.9 $3.0M 6.7k 454.91
Ishares Etf 7-10 Yr Treasury Bond Etf (IEF) 0.8 $2.8M 30k 94.66
Alphabet Inc Class A cs (GOOGL) 0.8 $2.8M 18k 150.93
NVIDIA Corporation (NVDA) 0.8 $2.7M 3.0k 903.42
Broadcom (AVGO) 0.8 $2.7M 2.0k 1325.41
Nextera Energy (NEE) 0.8 $2.6M 41k 63.91
Exxon Mobil Corporation (XOM) 0.8 $2.5M 22k 116.24
First Tr Emerging Etf Markets Small Cap Alphadex Fund Etf (FEMS) 0.8 $2.5M 65k 38.71
Vanguard Index Fds Vanguard Total Stk Mkt Etf Etf (VTI) 0.8 $2.5M 9.6k 259.90
Eli Lilly & Co. (LLY) 0.7 $2.4M 3.1k 777.96
Amazon (AMZN) 0.7 $2.4M 13k 180.38
Johnson & Johnson (JNJ) 0.7 $2.3M 15k 158.18
Vanguard Index Fds Etf S&p 500 Etf Etf (VOO) 0.7 $2.3M 4.7k 480.72
Home Depot (HD) 0.7 $2.2M 5.7k 383.58
First Tr Exchange Etf Traded Fd Iv Invt Grade Corporate Etf (FSIG) 0.6 $2.1M 111k 18.77
Proshares S&p 500 Etf Dividend A Etf (NOBL) 0.6 $2.0M 20k 101.41
Innovator Etfs Tr Etf S&p 500 Ultra Buffer Etf January Etf (UJAN) 0.6 $2.0M 55k 36.10
Ishares Core S&p Tot Etf U.s. Stock Market Etf Etf (ITOT) 0.6 $2.0M 17k 115.32
Pepsi (PEP) 0.6 $1.9M 11k 175.01
Ishares Etf Russell 1000 Growth Etf (IWF) 0.6 $1.8M 5.5k 337.05
Berkshire Hathaway (BRK.B) 0.6 $1.8M 4.4k 420.52
Pfizer (PFE) 0.5 $1.8M 65k 27.75
MasterCard Incorporated (MA) 0.5 $1.8M 3.7k 481.58
Walt Disney Company (DIS) 0.5 $1.8M 15k 122.36
Quanta Services (PWR) 0.5 $1.7M 6.5k 259.80
Chevron Corporation (CVX) 0.5 $1.7M 11k 157.74
Union Pacific Corporation (UNP) 0.5 $1.7M 6.7k 245.93
Wal-Mart Stores (WMT) 0.5 $1.6M 27k 60.17
Innovator Etfs Tr Etf S&p 500 Ultra Buffer Etf March Etf (UMAR) 0.4 $1.5M 46k 32.66
Ishares Core S&p 500 Etf S&p 500 Index Etf (IVV) 0.4 $1.5M 2.8k 525.74
Jpmorgan Equity Tr Etf Premium Income Etf (JEPI) 0.4 $1.5M 25k 57.86
FedEx Corporation (FDX) 0.4 $1.4M 5.0k 289.74
Visa (V) 0.4 $1.4M 5.1k 279.08
Abbvie (ABBV) 0.4 $1.4M 7.5k 182.09
Procter & Gamble Company (PG) 0.4 $1.3M 8.2k 162.26
American Electric Power Company (AEP) 0.4 $1.3M 15k 86.10
Bristol Myers Squibb (BMY) 0.4 $1.2M 23k 54.23
Vanguard Bd Index Fds Total Bnd Mrkt Etf (BND) 0.4 $1.2M 17k 72.63
Vanguard Total International Stock Index Fund Etf (VXUS) 0.4 $1.2M 20k 60.30
Accenture (ACN) 0.3 $1.1M 3.3k 346.61
Vanguard Intl Eqty Etf Index Fds Ftse All World Ex Us Etf (VEU) 0.3 $1.1M 19k 58.65
Honeywell International (HON) 0.3 $1.1M 5.2k 205.25
Vanguard High Divide Etf Yield Index Funds Etf Etf (VYM) 0.3 $1.1M 8.8k 120.99
Costco Wholesale Corporation (COST) 0.3 $1.1M 1.4k 732.63
Caterpillar (CAT) 0.3 $1.0M 2.9k 366.33
Kinder Morgan (KMI) 0.3 $1.0M 57k 18.34
Intel Corporation (INTC) 0.3 $1.0M 24k 44.17
Vanguard Bd Index Fds Short Trm Bond Etf (BSV) 0.3 $1.0M 14k 76.67
Cisco Systems (CSCO) 0.3 $1.0M 21k 49.91
Spdr S&p 500 Trust Etf Etf (SPY) 0.3 $1.0M 1.9k 523.18
Ishares Etf High Dividend Etf (HDV) 0.3 $1.0M 9.1k 110.21
Ishares Select Etf Dividend Etf (DVY) 0.3 $994k 8.1k 123.18
United Rentals (URI) 0.3 $958k 1.3k 721.11
Ishares Tr Etf Conv Bd Etf Etf (ICVT) 0.3 $933k 12k 79.83
Extra Space Storage Reit (EXR) 0.3 $898k 6.1k 147.00
Verizon Communications (VZ) 0.3 $896k 21k 41.96
Vanguard Total Intl Etf Bond Etf (BNDX) 0.3 $872k 18k 49.19
Laboratory Corp. of America Holdings (LH) 0.3 $863k 4.0k 218.46
UnitedHealth (UNH) 0.3 $836k 1.7k 494.77
Innovator Tr Etf S&p 500 Ultra Buffer April Etf (UAPR) 0.2 $831k 30k 28.16
Medtronic 0.2 $819k 9.4k 87.15
Iron Mountain (IRM) 0.2 $802k 10k 80.21
Advanced Micro Devices (AMD) 0.2 $801k 4.4k 180.49
Vanguard Developed Markets Index Fund Etf Etf (VEA) 0.2 $798k 16k 50.17
Innovator Etfs Tr Etf S&p 500 Ultra Buffer Etf February Etf (UFEB) 0.2 $791k 26k 30.80
First Tr Viii Vest Etf Us Equity Moderate Buffr February Etf (GFEB) 0.2 $786k 23k 34.44
Vanguard Index Fds Vanguard Value Etf Formerly Vanguard Index Tr Etf (VTV) 0.2 $783k 4.8k 162.90
Vanguard Growth Etf Etf (VUG) 0.2 $776k 2.3k 344.20
Thermo Fisher Scientific (TMO) 0.2 $768k 1.3k 581.24
Ishares Etf Short Treasury Bond Etf (SHV) 0.2 $766k 6.9k 110.54
Coca-Cola FEMSA S.A.B. de C.V. ADR Series L Adr (KOF) 0.2 $763k 7.9k 97.20
International Business Machines (IBM) 0.2 $759k 4.0k 190.94
Icon (ICLR) 0.2 $739k 2.2k 335.95
Stryker Corporation (SYK) 0.2 $726k 2.0k 357.87
Centene Corporation (CNC) 0.2 $722k 9.2k 78.48
Oneok (OKE) 0.2 $705k 8.8k 80.21
Texas Pacific Land Corp (TPL) 0.2 $694k 1.2k 578.51
Regions Financial Corporation (RF) 0.2 $665k 32k 21.04
Tor Dom Bk Cad (TD) 0.2 $664k 11k 60.38
Adobe Systems Incorporated (ADBE) 0.2 $664k 1.3k 504.60
Linde 0.2 $656k 1.4k 464.32
Pimco Etf Trust Etf Enhanced Short Maturity Active Exch-traded Fund Etf (MINT) 0.2 $644k 6.4k 100.54
Innovator Etfs Tr Etf S&p 500 Ultra Buffer Etf December Etf (UDEC) 0.2 $643k 19k 33.42
Manulife Finl Corp (MFC) 0.2 $642k 26k 24.99
Ishares Etf Russell 1000 Value Etf (IWD) 0.2 $636k 3.5k 179.11
Duke Energy (DUK) 0.2 $632k 6.5k 96.71
Enterprise Products Partners (EPD) 0.2 $631k 22k 29.18
First Tr Enhanced Etf Short Maturity Etf (FTSM) 0.2 $627k 11k 59.62
Ishares Etf U.s. Healthcare Etf (IYH) 0.2 $621k 10k 61.90
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $615k 1.2k 522.88
Spdr Gold Trust Etf Etf (GLD) 0.2 $615k 3.0k 205.72
Coca-Cola Company (KO) 0.2 $608k 9.9k 61.18
Spdr S&p Dividend Etf Etf (SDY) 0.2 $600k 4.6k 131.23
Boeing Company (BA) 0.2 $595k 3.1k 192.99
First Tr Viii Vest Etf Vest Us Equity Moderate Buffer Etf (GAPR) 0.2 $587k 17k 33.68
Hibbett Sports (HIBB) 0.2 $576k 7.5k 76.81
Network Associates Inc cl a (NET) 0.2 $568k 5.9k 96.83
BP (BP) 0.2 $560k 15k 37.68
Exelon Corporation (EXC) 0.2 $549k 15k 37.57
Vanguard S&p 500 Etf Growth Etf (VOOG) 0.2 $547k 1.8k 304.71
Vanguard Mid-cap Val Etf Index Fund Etf (VOE) 0.2 $543k 3.5k 155.91
Nike (NKE) 0.2 $540k 5.7k 93.98
Kraft Heinz (KHC) 0.2 $539k 15k 36.90
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $535k 5.0k 106.20
Lpl Financial Holdings (LPLA) 0.2 $533k 2.0k 264.15
Ishares Core Msci Etf Eafe Etf Etf (IEFA) 0.2 $531k 7.2k 74.22
Southern Company (SO) 0.2 $527k 7.4k 71.74
First Tr Viii Vest Etf Us Equity Moderate Buffer Equity Etf (GDEC) 0.2 $517k 16k 31.56
Skyworks Solutions (SWKS) 0.2 $516k 4.8k 108.32
Bank of America Corporation (BAC) 0.2 $515k 14k 37.92
Entergy Corporation (ETR) 0.2 $507k 4.8k 105.68
Consolidated Edison (ED) 0.2 $501k 5.5k 90.80
United Parcel Service (UPS) 0.2 $500k 3.4k 148.63
Ft Tr Viii Vest Etf Us Equity Moderate Buffer June Etf (GJUN) 0.1 $498k 15k 33.36
Citizens Financial (CFG) 0.1 $494k 14k 36.29
Colgate-Palmolive Company (CL) 0.1 $491k 5.5k 90.05
Qualcomm (QCOM) 0.1 $488k 2.9k 169.30
First Tr Fd Vi Etf Small Cap Us Equity Select Etf (RNSC) 0.1 $479k 17k 28.88
Hershey Company (HSY) 0.1 $477k 2.5k 194.47
Ft Tr Vii Etf Vest Us Equity Buffer E June Etf (FJUN) 0.1 $472k 10k 47.02
W P Carey Reit (WPC) 0.1 $471k 8.3k 56.44
Dow Chemical Company 0.1 $466k 8.1k 57.93
First Tr Value Line Etf Etf (FVD) 0.1 $460k 11k 42.23
Vanguard Russell Etf 2000 Etf (VTWO) 0.1 $452k 5.3k 85.06
Truist Financial Corp equities (TFC) 0.1 $451k 12k 38.98
Vanguard Information Etf Technology Etf (VGT) 0.1 $448k 853.00 524.64
First Tr Exchange Etf Traded Fd Viii Ft Vest U.s Eq Buffer Jan Etf (FJAN) 0.1 $437k 10k 41.98
Kroger (KR) 0.1 $434k 7.6k 57.13
Tesla Motors (TSLA) 0.1 $420k 2.4k 175.79
Devon Energy Corporation (DVN) 0.1 $417k 8.3k 50.18
MKS Instruments (MKSI) 0.1 $414k 3.1k 133.00
Invesco Nasdaq 100 Etf Fd Tr Ii Etf (QQQM) 0.1 $407k 2.2k 182.69
Innovator Etfs Tr Etf S&p 500 Buffer Etf December Etf (BDEC) 0.1 $406k 10k 40.60
McDonald's Corporation (MCD) 0.1 $406k 1.4k 281.95
Crown Castle Reit (CCI) 0.1 $401k 3.8k 105.83
Ft Tr Viii Vest Etf Us Equity Buffer October Etf (FOCT) 0.1 $397k 9.8k 40.57
American Tower Corp Reit Reit (AMT) 0.1 $392k 2.0k 197.59
United Technologies Corporation 0.1 $390k 4.0k 97.53
Invesco Etf Buyback Achievers Etf Etf (PKW) 0.1 $390k 3.6k 108.23
Ishares Core S&p Mid Etf Etf Etf (IJH) 0.1 $388k 6.4k 60.74
Sector Spdr Tr Etf Technology Select Sector Etf (XLK) 0.1 $386k 1.9k 208.27
Innovator Etfs Tr Etf Innovator S&p 500 Power Buffer Etf November Etf (PNOV) 0.1 $379k 11k 35.55
Walgreen Boots Alliance (WBA) 0.1 $379k 18k 21.69
Alphabet Inc Class C cs (GOOG) 0.1 $378k 2.5k 152.26
Ishares Etf Floating Rate Bond Etf (FLOT) 0.1 $377k 7.4k 51.06
Vanguard S&p 500 Etf Value Etf (VOOV) 0.1 $374k 2.1k 180.47
Innovator Etf S&p 500 Ultra Buffer Etf October Etf (UOCT) 0.1 $364k 11k 33.59
Innovator Etfs Tr Etf Innovator S&p 500 Ultra Buffer Etf November Etf (UNOV) 0.1 $364k 11k 32.70
ConocoPhillips (COP) 0.1 $361k 2.8k 127.29
Abbott Laboratories (ABT) 0.1 $356k 3.1k 113.66
Innovator Tr Etf S&p 500 Pwr Buffer August Etf (PAUG) 0.1 $354k 10k 35.38
Mondelez Int (MDLZ) 0.1 $353k 5.0k 69.99
UGI Corporation (UGI) 0.1 $349k 14k 24.54
Flexshares Iboxx 3-year Target Duration Tips Index Etf (TDTT) 0.1 $341k 14k 23.75
Ishares Edge Msci Etf Min Vol Usa Etf Etf (USMV) 0.1 $337k 4.0k 83.58
Dick's Sporting Goods (DKS) 0.1 $336k 1.5k 224.86
Vanguard Small Cap Etf Etf (VB) 0.1 $330k 1.4k 228.66
Norfolk Southern (NSC) 0.1 $329k 1.3k 254.87
Innovator Etfs Tr Etf Russell 2000 Pwr Buffer Etf April Etf (KAPR) 0.1 $327k 11k 31.16
Vanguard Intl Equity Etf Index Fds Ftse Emerging Mkts Etf Etf (VWO) 0.1 $324k 7.8k 41.77
Kimberly-Clark Corporation (KMB) 0.1 $324k 2.5k 129.35
Public Service Enterprise (PEG) 0.1 $322k 4.8k 66.78
Avalonbay Communities 0.1 $312k 1.7k 185.56
Public Storage Inc Reit Reit (PSA) 0.1 $298k 1.0k 290.06
Ferguson Plc F (FERG) 0.1 $295k 1.4k 218.43
Vanguard Bd Index Fds Intermed Term Etf (BIV) 0.1 $295k 3.9k 75.40
Pulte (PHM) 0.1 $285k 2.4k 120.62
Vanguard Short Term Etf Inflation Protected Securities Index Etf (VTIP) 0.1 $284k 5.9k 47.89
Ishares Etf U.s. Financials Etf (IYF) 0.1 $283k 3.0k 95.65
Atmos Energy Corporation (ATO) 0.1 $276k 2.3k 118.87
Garmin (GRMN) 0.1 $275k 1.8k 148.87
Innovator Etfs Tr Etf S&p 500 Power Buffer Etf January Etf (PJAN) 0.1 $274k 7.0k 39.11
Innovator Tr Etf S&p 500 Ultra Buffer Etf June Etf (UJUN) 0.1 $273k 8.8k 31.01
3M Company (MMM) 0.1 $273k 2.6k 106.08
Hf Sinclair Corp (DINO) 0.1 $268k 4.4k 60.37
Sempra Energy (SRE) 0.1 $267k 3.7k 71.83
AmerisourceBergen (COR) 0.1 $264k 1.1k 242.99
T. Rowe Price (TROW) 0.1 $263k 2.2k 121.92
First Trust Dow Jone Etf Internet Index Fund Etf (FDN) 0.1 $260k 1.3k 205.09
Innovator Tr Etf S&p 500 Ultra Buffer July Etf (UJUL) 0.1 $257k 8.1k 31.87
FMC Corporation (FMC) 0.1 $254k 4.0k 63.82
Ft Fd Viii Vest Etf U S Equity Moderate Buffer March Etf (GMAR) 0.1 $254k 7.4k 34.42
Best Buy (BBY) 0.1 $250k 3.0k 82.03
Fiserv (FI) 0.1 $243k 1.5k 159.82
Fox Corp (FOXA) 0.1 $240k 7.7k 31.27
Oracle Corporation (ORCL) 0.1 $239k 1.9k 125.61
Automatic Data Processing (ADP) 0.1 $231k 923.00 249.74
Albemarle Corporation (ALB) 0.1 $228k 1.7k 131.72
First Tr Etf Iv Etf First Tr Low Duration Mtg Opportunities Etf Etf (LMBS) 0.1 $228k 4.7k 48.25
Mid-America Apartment (MAA) 0.1 $227k 1.7k 131.58
Suburban Propane Partners (SPH) 0.1 $225k 11k 20.43
Altria (MO) 0.1 $223k 5.1k 43.62
Ishares Etf Pfd & Income Secs Etf (PFF) 0.1 $223k 6.9k 32.23
Anthem (ELV) 0.1 $222k 428.00 518.23
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.1 $221k 2.0k 108.92
Jpmorgan Etf Betabuilders Us Equity Etf (BBUS) 0.1 $220k 2.3k 94.43
CF Industries Holdings (CF) 0.1 $214k 2.6k 83.21
American Financial (AFG) 0.1 $208k 1.5k 136.48
Vanguard Mortgage Etf Back Securities Etf (VMBS) 0.1 $207k 4.5k 45.61
Vanguard Small Cap V Etf Etf Etf (VBR) 0.1 $207k 1.1k 191.88
Select Sector Spdr F Etf Consumer Discretionary Etf (XLY) 0.1 $202k 1.1k 183.95
Spdr Portfolio Etf Intermediateterm Etf (SPIB) 0.1 $201k 6.1k 32.69
Cabot Oil & Gas Corporation (CTRA) 0.1 $201k 7.2k 27.88
Omni (OMC) 0.1 $200k 2.1k 96.76
salesforce (CRM) 0.1 $199k 659.00 301.18
Roche Hldg Adr (RHHBY) 0.1 $197k 6.2k 31.92
Sanofi-Aventis SA (SNY) 0.1 $194k 4.0k 48.60
Innovator Etf Tr Nasdaq 100 Pwr Buffer Etf October Etf (NOCT) 0.1 $192k 4.0k 47.57
Lowe's Companies (LOW) 0.1 $191k 750.00 254.73
Digital World Acquisition Co Class A (DJT) 0.1 $186k 3.0k 61.96
Starbucks Corporation (SBUX) 0.1 $181k 2.0k 91.41
Vanguard Mid Cap Etf Etf (VO) 0.1 $179k 718.00 249.74
First Trust Dow Etf Jones Global Select Dividend Index Fund Etf (FGD) 0.1 $176k 7.7k 22.77
Ishares Tr Etf Short Term Corp Bond Etf (IGSB) 0.1 $174k 3.4k 51.28
Vanguard Admiral Fds Inc Smlcp 600 Grth Etf (VIOG) 0.1 $173k 1.5k 112.43
Vanguard Index Fds Etf Real Estate Index Etf (VNQ) 0.1 $168k 1.9k 86.47
First Tr Etf Viii Ft Vest Us Eq Buffer Etf December Etf (FDEC) 0.1 $167k 4.0k 41.21
Super Micro Computer (SMCI) 0.0 $165k 163.00 1010.03
Vanguard Extended Etf Market Etf (VXF) 0.0 $159k 910.00 175.17
Vistra Energy (VST) 0.0 $157k 2.3k 69.65
Innovator Etfs Tr Etf S&p 500 Buffer Etf February Etf (BFEB) 0.0 $157k 4.0k 39.28
Invesco Optimum Yld Etf Diversified Commodity Strategy No K-1 Etf (PDBC) 0.0 $153k 11k 13.87
Spdr Portfolio Long Term Corporate Bond Etf Etf (SPLB) 0.0 $152k 6.6k 23.24
Ishares Tr Msci Usa Value Etf (VLUE) 0.0 $152k 1.4k 108.31
Ishares 0-5 Year Etf Investment Grade Corp Bond Etf (SLQD) 0.0 $151k 3.1k 49.22
Innovator Tr Etf S&p 500 Pwr Buffer December Etf (PDEC) 0.0 $150k 4.1k 36.60
JPMORGAN CHASE & CO 5.15per PERPETUAL Preferred 0.0 $150k 150k 1.00
Invesco Tr Ii Etf S&p 500 Low Volatility Etf (SPLV) 0.0 $149k 2.3k 65.87
ANTHEM INC 3.50per DUE 08/15/2024 Preferred 0.0 $149k 150k 0.99
Wisdomtree Fltg Rate Etf Treas Etf (USFR) 0.0 $149k 3.0k 50.29
Archer Daniels Midland Co equities 0.0 $148k 2.4k 62.81
Occidental Petroleum Corporation (OXY) 0.0 $147k 2.3k 64.98
Ready Capital Corp., 5.750per, due 02/15/2026 Preferred (RCC) 0.0 $146k 6.0k 24.29
Corning Incorporated (GLW) 0.0 $145k 4.4k 32.96
Interpublic Group of Companies (IPG) 0.0 $145k 4.5k 32.63
HILLTOP HOLDINGS INC 5.00per DUE 4/15/2025 Preferred 0.0 $143k 150k 0.95
At&t (T) 0.0 $143k 8.1k 17.60
Vanguard Russell Etf 2000 Value Etf (VTWV) 0.0 $143k 1.0k 139.82
Spdr S&p Midcap 400 Etf Trust Series N Etf (MDY) 0.0 $142k 256.00 556.40
Ishares Msci Eafe Etf Etf (EFA) 0.0 $142k 1.8k 79.86
Ishares Bitcoin Tr Etf Etf 0.0 $142k 3.5k 40.47
Cleveland-cliffs (CLF) 0.0 $141k 6.2k 22.74
Plains All American Pipeline (PAA) 0.0 $141k 8.0k 17.56
Ford Motor Co., 6.000per, due 12/01/2059 Preferred (F.PC) 0.0 $140k 6.0k 23.35
Constellation Brands (STZ) 0.0 $138k 507.00 271.76
Ishares Etf S&p Small Cap 600 Value Etf (IJS) 0.0 $137k 1.3k 102.73
Ishares Tip Bond Etf Etf (TIP) 0.0 $136k 1.3k 107.44
Ishares Global Tech Etf Etf (IXN) 0.0 $136k 1.8k 74.81
Schwab Strategic Tr Etf Intermediate-term Us Treasury Etf (SCHR) 0.0 $135k 2.8k 49.05
Hca Holdings (HCA) 0.0 $133k 400.00 333.53
Ishares Core U.s. Etf Aggregate Bond Etf (AGG) 0.0 $130k 1.3k 97.99
Ishares Mbs Etf Etf (MBB) 0.0 $129k 1.4k 92.56
Deckers Outdoor Corporation (DECK) 0.0 $127k 135.00 941.26
Williams-Sonoma (WSM) 0.0 $127k 400.00 317.53
Abercrombie & Fitch (ANF) 0.0 $127k 1.0k 125.33
Ishares Etf Edge Msci Min Vol Eafe Etf (EFAV) 0.0 $123k 1.7k 70.88
Ishares Phlx Etf Semiconductor Etf (SOXX) 0.0 $123k 543.00 225.92
First Tr Fd Viii Etf Vest Us Equity Buffer August Etf (FAUG) 0.0 $123k 2.9k 42.88
Vanguard Scottsdale Etf Fds Total Corporate Bd Etf (VTC) 0.0 $122k 1.6k 76.62
Reliance Steel & Aluminum (RS) 0.0 $122k 365.00 334.18
Elf Beauty (ELF) 0.0 $122k 620.00 196.03
Innovator Etfs Tr Etf S&p 500 Ultra Buffer Etf May Etf (UMAY) 0.0 $121k 4.0k 30.26
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $121k 645.00 186.81
Applied Materials (AMAT) 0.0 $117k 569.00 206.07
First Tr Etf Vest Gold Strategy Target Income Etf Etf (IGLD) 0.0 $116k 5.9k 19.69
WALT DISNEY COMPANY 6.75per DUE 1/9/2038 Preferred 0.0 $114k 100k 1.14
GEORGIA-PACIFIC LLC 7.75per DUE 11/15/2029 Preferred 0.0 $114k 100k 1.14
Carlisle Companies (CSL) 0.0 $114k 290.00 391.85
RPM International (RPM) 0.0 $114k 955.00 118.95
Philip Morris International (PM) 0.0 $112k 1.2k 91.65
Vanguard Health Care Etf Etf (VHT) 0.0 $112k 415.00 270.52
Progressive Corporation (PGR) 0.0 $110k 532.00 206.82
Ford Motor Company (F) 0.0 $110k 8.3k 13.28
Raytheon Technologies Corp (RTX) 0.0 $109k 1.1k 97.53
Paychex (PAYX) 0.0 $108k 878.00 122.80
Spx Corp (SPXC) 0.0 $108k 875.00 123.13
Lam Research Corporation (LRCX) 0.0 $106k 109.00 971.60
Topbuild (BLD) 0.0 $106k 240.00 440.73
First Tr Viii Etf Ft Vest Us Equity Buffer Etf November Etf (FNOV) 0.0 $104k 2.3k 44.74
Vanguard Bd Index Fds Long Term Bond Etf (BLV) 0.0 $104k 1.4k 72.33
MERCHANTS BANCORP 8.25per P Preferred (MBINM) 0.0 $102k 4.0k 25.49
DISCOVER FINANCIAL SVS 6.125per PERPETUAL Preferred 0.0 $100k 100k 1.00
Federal Signal Corporation (FSS) 0.0 $100k 1.2k 84.87
Aaon (AAON) 0.0 $99k 1.1k 88.10
Boise Cascade (BCC) 0.0 $99k 645.00 153.37
Applied Industrial Technologies (AIT) 0.0 $99k 500.00 197.55
GOLDMAN SACHS GROUP INC 6.00per DUE 11/30/2028 Preferred 0.0 $99k 100k 0.99
Godaddy Inc cl a (GDDY) 0.0 $98k 822.00 118.68
Burlington Stores (BURL) 0.0 $98k 420.00 232.19
Vanguard Russell Etf 1000 Value Etf (VONV) 0.0 $98k 1.2k 78.64
Lincoln Electric Holdings (LECO) 0.0 $97k 380.00 255.44
Manhattan Associates (MANH) 0.0 $96k 385.00 250.23
SM Energy 0.0 $96k 1.9k 49.85
Allegheny Technologies Incorporated (ATI) 0.0 $96k 1.9k 51.17
GENERAL MOTORS FINL CO 5.70per DUE 9/30/2030 Preferred 0.0 $96k 100k 0.96
Floor & Decor Hldgs Inc cl a (FND) 0.0 $96k 740.00 129.62
Ishares Core Etf Dividend Growth Etf (DGRO) 0.0 $95k 1.6k 58.06
Pnc Capital Trust C Flt Rt Due 6/1/2028 Preferred 0.0 $95k 100k 0.95
Alkermes (ALKS) 0.0 $95k 3.5k 27.07
Academy Sports & Outdoor (ASO) 0.0 $95k 1.4k 67.54
Select Sector Spdr F Etf Health Care Etf (XLV) 0.0 $94k 634.00 147.62
Owens Corning (OC) 0.0 $93k 560.00 166.80
Innovator Tr Etf Premium Income 30 Barrier Etf (OCTJ) 0.0 $93k 3.9k 24.05
Fabrinet (FN) 0.0 $93k 490.00 189.02
Mueller Industries (MLI) 0.0 $92k 1.7k 53.93
Alaska Air (ALK) 0.0 $92k 2.1k 42.99
Jpmorgan Etf Ultra-short Income Etf (JPST) 0.0 $91k 1.8k 50.46
Ishares Etf U.s. Consumer Staples Etf (IYK) 0.0 $91k 1.3k 67.63
Lennox International (LII) 0.0 $90k 185.00 488.76
Proshares Tr Etf Short S&p 500 Etf (SH) 0.0 $90k 7.6k 11.86
Vanguard Industrials Etf Etf (VIS) 0.0 $90k 370.00 244.15
Keycorp Capital I Flt Rt Due 7/1/2028 Preferred 0.0 $89k 100k 0.89
Gra (GGG) 0.0 $89k 948.00 93.46
McKesson Corporation (MCK) 0.0 $89k 165.00 536.85
Ishares Tr Etf Broad Usd Inbd Etfvt Grade Corp Bd Etf Etf (USIG) 0.0 $88k 1.7k 50.77
AECOM Technology Corporation (ACM) 0.0 $88k 900.00 98.08
Vanguard Russell Etf 1000 Growth Etf (VONG) 0.0 $88k 1.0k 86.67
Badger Meter (BMI) 0.0 $87k 540.00 161.81
Insight Enterprises (NSIT) 0.0 $87k 470.00 185.52
Phillips 66 (PSX) 0.0 $86k 526.00 163.34
Ishares S&p 500 Etf Growth Etf (IVW) 0.0 $86k 1.0k 84.37
Balchem Corporation (BCPC) 0.0 $85k 551.00 154.95
Invesco Exchange Etf Bulletshares 2024 Corporate Bd Etf (BSCO) 0.0 $85k 4.0k 20.97
Proshares Tr Etf Ultrashort Short Dow 30 New April 2021 -3x Etf (SDOW) 0.0 $84k 5.4k 15.75
Watsco, Incorporated (WSO) 0.0 $84k 195.00 431.97
Invesco Exchange Etf Self Bulletshares 2025 Corprorate Bd Etf (BSCP) 0.0 $84k 4.1k 20.43
Asbury Automotive (ABG) 0.0 $84k 355.00 235.78
Meritage Homes Corporation (MTH) 0.0 $83k 475.00 175.46
DV (DV) 0.0 $83k 2.4k 35.16
TFS Financial Corporation (TFSL) 0.0 $82k 6.5k 12.56
Invesco S&p 500 Garp Etf Etf (SPGP) 0.0 $81k 758.00 106.49
First Tr Exchange Etf Traded Fd Viii Ft Vest Us Eq Buffer Feb Etf (FFEB) 0.0 $80k 1.8k 45.27
Select Sector Spdr T Etf Consumer Staples Etf (XLP) 0.0 $79k 1.0k 76.34
Baxter International (BAX) 0.0 $79k 1.9k 42.74
Encore Wire Corporation (WIRE) 0.0 $79k 300.00 262.78
4068594 Enphase Energy (ENPH) 0.0 $79k 650.00 120.98
Gaming & Leisure Pptys (GLPI) 0.0 $78k 1.7k 46.07
Ensign (ENSG) 0.0 $77k 621.00 124.42
Vanguard Mega Cap Etf Etf (MGC) 0.0 $77k 413.00 186.87
Equity Lifestyle Properties (ELS) 0.0 $76k 1.2k 64.40
Discover Financial Services (DFS) 0.0 $76k 579.00 131.09
Signet Jewelers (SIG) 0.0 $75k 750.00 100.07
Fidelity Wise Origin Etf Etf 0.0 $75k 1.2k 62.06
Neurocrine Biosciences (NBIX) 0.0 $75k 540.00 137.92
Mammoth Energy Svcs (TUSK) 0.0 $74k 20k 3.64
First Tr Etf Viii Ft Vest Us Equity Buffer July Etf (FJUL) 0.0 $74k 1.7k 44.45
Cytokinetics (CYTK) 0.0 $73k 1.0k 70.11
B Riley Financial, Inc., 6.50per, due 09/30/26 Preferred (RILYN) 0.0 $73k 4.0k 18.21
Five Below (FIVE) 0.0 $73k 400.00 181.38
Columbia Us Esg Etf Equity Income Etf (ESGS) 0.0 $72k 1.6k 44.53
Emerson Electric (EMR) 0.0 $71k 626.00 113.42
Dynatrace (DT) 0.0 $71k 1.5k 46.44
Solaredge Technologies (SEDG) 0.0 $71k 997.00 70.98
Innovator Tr Etf Russell 2000 Pwr Buffer Etf January Etf (KJAN) 0.0 $71k 2.0k 35.37
Innovator Etfs Tr Etf S&p 500 Buffer September Etf (BSEP) 0.0 $70k 1.8k 39.28
First Trust Vi Etf Nasdaq Tech Divid Index Fund Etf (TDIV) 0.0 $70k 1.0k 69.67
Sherwin-Williams Company (SHW) 0.0 $69k 199.00 347.33
Dutch Bros (BROS) 0.0 $69k 2.1k 33.00
Etfis Ser Tr I Etf Infracap M Etf (AMZA) 0.0 $67k 1.6k 41.20
Ishares Russell Etf Mid-cap Value Etf (IWS) 0.0 $66k 524.00 125.33
Rexford Industrials Realty Reit (REXR) 0.0 $65k 1.3k 50.30
SPS Commerce (SPSC) 0.0 $65k 353.00 184.90
Ishares Etf Russell Midcap Growth Etf (IWP) 0.0 $65k 571.00 114.14
Dow (DOW) 0.0 $65k 1.1k 57.93
Spdr Dow Jones Indl Etf Average Etf Tr Etf (DIA) 0.0 $65k 163.00 396.77
Innovator Etfs Tr Etf S&p 500 Pwr Buffer September Etf (PSEP) 0.0 $64k 1.7k 36.50
Ssga Active Etf Tr Etf Spdr Dobleline Total Return Tactical Etf Etf (TOTL) 0.0 $64k 1.6k 40.05
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $63k 196.00 320.59
Allstate Corporation (ALL) 0.0 $63k 363.00 173.09
Ishares Etf 1-3 Yr Treasury Bond Etf (SHY) 0.0 $63k 764.00 81.79
Ishares Etf Russell 2000 Growth Etf (IWO) 0.0 $61k 225.00 270.80
Ishares Russell Etf Midcap Etf (IWR) 0.0 $59k 702.00 84.09
Sila Realty Trust Inc Class A Fund No 6606 Real Estate 0.0 $58k 7.8k 7.48
Target Corporation (TGT) 0.0 $58k 326.00 177.48
First Tr Viii Vest Etf U S Equity Moderate Buffer July Etf (GJUL) 0.0 $58k 1.7k 33.87
Amgen (AMGN) 0.0 $58k 203.00 284.32
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $58k 859.00 67.04
Nushares Etf Tr Nuveen Esg Lrgvl Etf (NULV) 0.0 $57k 1.5k 38.86
Moderna (MRNA) 0.0 $57k 534.00 106.56
Palo Alto Networks (PANW) 0.0 $55k 192.00 284.13
Vanguard Mid-cap Etf Growth Fund Etf (VOT) 0.0 $54k 229.00 235.79
Cigna Corp (CI) 0.0 $54k 148.00 363.19
Tc Energy Corp (TRP) 0.0 $53k 1.3k 40.20
United States Etf Commodity Index Fund Etf (USCI) 0.0 $53k 867.00 60.95
Wisdomtree Emerging Etf Markets High Dividend Etf (DEM) 0.0 $52k 1.3k 41.84
Ares Capital Corporation (ARCC) 0.0 $52k 2.5k 20.82
Ishares Nasdaq Etf Biotechnology Etf (IBB) 0.0 $52k 377.00 137.28
Vaneck Etf Trust Semiconductr Etf Etf (SMH) 0.0 $51k 228.00 224.99
Ishares Morningstar Etf Small Cap Growth Etf (ISCG) 0.0 $51k 1.1k 46.57
Ishares Tr Etf Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 0.0 $51k 635.00 79.91
Fidelity Nasdaq Composite Index Etf Etf (ONEQ) 0.0 $51k 784.00 64.40
First Tr Etf Viii Ft Cboe Vest Buffer Strategy Fof Etf Etf (BUFR) 0.0 $50k 1.8k 27.96
Vanguard Consumer St Etf Etf Etf (VDC) 0.0 $48k 236.00 204.14
Vanguard Internatinl Etf High Dividend Yield Etf (VYMI) 0.0 $48k 699.00 68.80
Schwab Us Dividend Etf Equity Etf (SCHD) 0.0 $48k 594.00 80.58
Vanguard Lrg Cap Etf Etf (VV) 0.0 $48k 198.00 239.76
Ishares Trust Etf Ishares Esg Aware Msci Usa Etf (ESGU) 0.0 $47k 412.00 114.96
Select Sector Spdr Etf Tr Financial Etf (XLF) 0.0 $47k 1.1k 42.12
Fifth Third Ban (FITB) 0.0 $47k 1.3k 37.21
Ishares Tr Etf Esg Usd Corporate Bd Etf Etf (SUSC) 0.0 $46k 2.0k 22.99
First Tr Fund Iv Etf Senior Loan Fund Etf (FTSL) 0.0 $46k 1.0k 46.21
Invesco Tr Etf S&p 500 Top 50 Etf (XLG) 0.0 $46k 1.1k 42.13
Citigroup (C) 0.0 $46k 728.00 63.28
MercadoLibre (MELI) 0.0 $45k 30.00 1511.97
S&p Global (SPGI) 0.0 $45k 105.00 425.45
Ishares 0-5 Year Etf High Yield Corporate Bond Etf (SHYG) 0.0 $43k 1.0k 42.55
Ishares Core 1-5 Yr Etf Usd Bond Etf (ISTB) 0.0 $43k 899.00 47.44
Northrop Grumman Corporation (NOC) 0.0 $43k 89.00 479.12
NiSource (NI) 0.0 $43k 1.5k 27.66
First Tr Exchng Traded Fd Viii Cboe Vest Us Eqt Etf (DJUN) 0.0 $42k 1.0k 40.02
Industrial Select Etf Sector Spdr Etf (XLI) 0.0 $41k 328.00 125.92
Halozyme Therapeutics (HALO) 0.0 $41k 1.0k 40.68
Marathon Petroleum Corp (MPC) 0.0 $40k 200.00 201.50
Weyerhaeuser Company (WY) 0.0 $40k 1.1k 35.91
Phillips Edison & Co Reit (PECO) 0.0 $40k 1.1k 35.87
H&R Block (HRB) 0.0 $39k 800.00 49.11
Tyson Foods (TSN) 0.0 $39k 668.00 58.73
City Holding Company (CHCO) 0.0 $38k 366.00 104.22
Ishares Etf S&p 100 Etf (OEF) 0.0 $38k 153.00 247.41
Ishares Core Us Reit Etf Real Estate 50 Etf (USRT) 0.0 $37k 692.00 53.80
Prudential Financial (PRU) 0.0 $37k 317.00 117.32
Adams Diversified Equity Fund Etf (ADX) 0.0 $37k 1.9k 19.52
Ionis Pharmaceuticals (IONS) 0.0 $37k 850.00 43.35
Ishares Etf Russell 2000 Value Etf (IWN) 0.0 $37k 231.00 158.81
Paypal Holdings (PYPL) 0.0 $37k 545.00 66.99
Ishares Tr Etf Esg Advanced Total Usd Bd Mkt Etf Etf (EUSB) 0.0 $36k 851.00 42.83
General Electric (GE) 0.0 $36k 208.00 175.08
Medtronic (MDT) 0.0 $36k 417.00 87.15
Schwab Strategic Tr Etf Fundamental Us Large Co Index Etf (FNDX) 0.0 $36k 536.00 67.39
Nuveen Esg Large Cap Etf Growth Etf (NULG) 0.0 $36k 469.00 76.28
Fidelity Msci Indl Index Etf Etf (FIDU) 0.0 $36k 526.00 67.81
Wisdomtree Total Div Etf Etf (DTD) 0.0 $35k 500.00 70.72
Viacomcbs (PARA) 0.0 $35k 3.0k 11.77
Vanguard Mega Cap Etf Growth Etf (MGK) 0.0 $35k 123.00 286.61
I Shares Silver Tr Etf Etf (SLV) 0.0 $35k 1.5k 22.75
Bondbloxx Bloomberg Etf 6 Month Target Duration Us Treasury Etf Etf (XHLF) 0.0 $35k 698.00 50.31
BlackRock (BLK) 0.0 $35k 42.00 833.69
Cohen &steers Real Estate Opp Shs Benfin Int Reit (RLTY) 0.0 $35k 2.3k 14.74
Ishares Etf U.s. Aerospace & Defense Etf (ITA) 0.0 $34k 260.00 131.93
Servicenow (NOW) 0.0 $34k 44.00 762.41
Guinness Atkinson Etf Fds Smartetfs Divid Builder Etf (DIVS) 0.0 $33k 1.2k 27.34
Ishares Etf Global Clean Energy Etf (ICLN) 0.0 $33k 2.3k 13.98
Dell Technologies (DELL) 0.0 $33k 287.00 114.11
Xtrackers Msci Eafe Etf Equity Etf (DBEF) 0.0 $33k 799.00 40.93
Booking Holdings (BKNG) 0.0 $33k 9.00 3627.89
AstraZeneca (AZN) 0.0 $32k 474.00 67.77
Invesco Tr Ii Etf S&p 500 High Beta Etf (SPHB) 0.0 $32k 364.00 87.74
Vanguard Intermediateetf Term Corp Bond Etf (VCIT) 0.0 $32k 396.00 80.51
Liberty All-star Growth Fund Etf (ASG) 0.0 $32k 5.8k 5.49
Constellation Energy (CEG) 0.0 $31k 170.00 184.85
Ishares Etf Intl Select Dividend Etf (IDV) 0.0 $31k 1.1k 28.04
Ishares Morningstar Etf Value Etf (ILCV) 0.0 $31k 400.00 76.86
Ishares Core Etf Moderate Allocation Etf (AOM) 0.0 $31k 717.00 42.78
Ishares Etf Msci Kld 400 Social Etf (DSI) 0.0 $31k 304.00 100.81
Vanguard Small Cap Etf Growth Etf (VBK) 0.0 $31k 117.00 260.72
Invesco Self Etf Russell 1000 Dymanic Multifactor Etf (OMFL) 0.0 $31k 552.00 55.23
Invesco Exchange Traded Fd Tr S&p Mdcp Momntum Etf (XMMO) 0.0 $30k 265.00 114.86
Schwab Strategic Tr Etf Us Large Cap Etf Etf (SCHX) 0.0 $30k 490.00 62.06
First Trust Rising Etf Dividend Achievers Etf (RDVY) 0.0 $30k 539.00 56.18
Apellis Pharmaceuticals (APLS) 0.0 $29k 500.00 58.78
American Express Company (AXP) 0.0 $29k 129.00 227.69
QWest Corp., 6.500per, due 09/01/2056 Preferred (CTBB) 0.0 $29k 3.0k 9.75
Ishares Core S&p Us Growth Etf Etf (IUSG) 0.0 $29k 248.00 117.21
First Trust Etf Iv Etf First Tr Tactical High Yield Etf Etf (HYLS) 0.0 $29k 700.00 41.23
Ishares Morningstar Etf Small Cap Value Etf (ISCV) 0.0 $29k 468.00 61.20
Carrier Global Corporation (CARR) 0.0 $29k 491.00 58.13
Vanguard Internation Etf Dividend Apprecia Etf (VIGI) 0.0 $29k 350.00 81.53
Energy Select Etf Sector Spdr Etf (XLE) 0.0 $28k 295.00 94.40
Prospect Capital Corporation (PSEC) 0.0 $28k 5.0k 5.52
Ishares S&p Midcap Etf 400 Growth Etf (IJK) 0.0 $27k 299.00 91.34
Quest Diagnostics Incorporated (DGX) 0.0 $27k 204.00 133.11
Eaton (ETN) 0.0 $27k 86.00 312.67
Xcel Energy (XEL) 0.0 $27k 500.00 53.75
Diageo (DEO) 0.0 $27k 178.00 148.74
Asml Holding (ASML) 0.0 $26k 27.00 970.48
Tractor Supply Company (TSCO) 0.0 $26k 100.00 261.72
Old National Ban (ONB) 0.0 $26k 1.5k 17.41
Alps Tr Etf Alerian M Etf (AMLP) 0.0 $26k 543.00 47.46
Ishares Tr Etf Esg Advanced Msci Usa Etf (USXF) 0.0 $26k 570.00 45.15
Innovator Tr Etf Nasdaq 100 Pwr Buffer January Etf (NJAN) 0.0 $26k 588.00 43.58
Proshares Ultra Hlth Etf Care-2x Non-traditional Etf Etf (RXL) 0.0 $26k 241.00 106.25
Palantir Technologies (PLTR) 0.0 $26k 1.1k 23.01
Ramaco Res Inc Com Cl A (METC) 0.0 $25k 1.5k 16.84
Capital Grp Dividend Etf Value Creation Unit Etf (CGDV) 0.0 $25k 771.00 32.50
Invesco Exchange Traded Fd Tr Large Cap Growth Etf (PWB) 0.0 $25k 280.00 89.29
Chubb (CB) 0.0 $25k 96.00 259.57
Vanguard Total World Etf Stock Index Fund Etf (VT) 0.0 $25k 225.00 110.50
Ishares Tr Expanded Tech Etf (IGV) 0.0 $25k 290.00 85.27
Paccar (PCAR) 0.0 $25k 199.00 123.89
Invesco Tr Ii Etf S&p 500 High Dividend Low Volatility Etf (SPHD) 0.0 $24k 550.00 44.40
Ishares Morningstar Etf Mid Cap Growth Etf (IMCG) 0.0 $24k 342.00 70.68
Otis Worldwide Corp (OTIS) 0.0 $24k 242.00 99.27
Invesco Tr Ii Etf S&p 500 Revenue Etf (RWL) 0.0 $24k 255.00 93.73
Nxp Semiconductors N V (NXPI) 0.0 $24k 96.00 247.77
Schwab Strategic Tr Etf Fundamental Intl Large Co Index Etf (FNDF) 0.0 $24k 667.00 35.61
Emcor (EME) 0.0 $23k 66.00 350.20
Harley-Davidson (HOG) 0.0 $23k 525.00 43.74
Schwab Strategic Tr Etf Fundamental Us Small Co Index Etf (FNDA) 0.0 $23k 402.00 57.03
Ishares Morningstar Etf Us Equity Etf (ILCB) 0.0 $23k 316.00 72.47
Micron Technology (MU) 0.0 $23k 194.00 117.89
Zimmer Holdings (ZBH) 0.0 $23k 173.00 131.98
First Tr Exchange Etf Traded Fd Iii Horizon Managed Volatility Dmstc Etf (HUSV) 0.0 $23k 631.00 35.76
TransDigm Group Incorporated (TDG) 0.0 $22k 18.00 1231.61
Ishares Tr Etf Core 5-10 Yr Usd Bd Etf Etf (IMTB) 0.0 $22k 515.00 42.90
Ishares Internatnl Etf Aggregate Bond Fund Etf (IAGG) 0.0 $22k 439.00 49.95
First Tr Viii Vest Etf Us Equity Buffer September Etf (FSEP) 0.0 $22k 515.00 42.50
Ishares Tr Etf Global Green Bd Etf (BGRN) 0.0 $22k 463.00 46.89
Wells Fargo & Company (WFC) 0.0 $22k 374.00 57.96
U.S. Bancorp (USB) 0.0 $21k 479.00 44.70
Dimensional Tr Etf Us Marketwide Value Etf (DFUV) 0.0 $21k 518.00 40.90
Ishares Us Treasury Etf Bond Etf (GOVT) 0.0 $21k 929.00 22.77
Invesco Tr Ii Etf S&p Sr Ln Etf (BKLN) 0.0 $21k 1.0k 21.15
Nordson Corporation (NDSN) 0.0 $21k 77.00 274.55
Eagle Bulk Shipping (EGLE) 0.0 $21k 335.00 62.47
T Rowe Price Etf Exchange Traded Fds Inc Equity Income Etf Etf (TEQI) 0.0 $21k 516.00 39.64
Global X Fds Etf Us Infrastructure Dev Etf (PAVE) 0.0 $20k 512.00 39.81
Ishares Core Etf Conservative Allocation Etf (AOK) 0.0 $20k 553.00 36.82
Organon & Co (OGN) 0.0 $20k 1.1k 18.80
Intercontinental Exchange (ICE) 0.0 $20k 148.00 137.43
Vanguard Scottsdale Etf Inter-term Treas Index Etf (VGIT) 0.0 $20k 342.00 58.55
Ishares Etf U.s. Medical Devices Etf (IHI) 0.0 $20k 336.00 58.59
Zoetis Inc Cl A (ZTS) 0.0 $19k 114.00 169.21
Airbnb (ABNB) 0.0 $19k 115.00 164.96
Innovator Tr Etf S&p 500 Pwr Buffer July Etf (PJUL) 0.0 $19k 495.00 37.98
L3harris Technologies (LHX) 0.0 $19k 88.00 213.10
Spdr Ser Tr Etf S&p Oil & Gas Expl & Prodtn Etf (XOP) 0.0 $19k 121.00 154.93
Nushares Etf Tr Nuveen Esg Smlcp Etf (NUSC) 0.0 $19k 450.00 41.59
Vanguard Energy Etf Etf (VDE) 0.0 $19k 142.00 131.70
Ishares Etf Global Consumer Staples Etf (KXI) 0.0 $19k 304.00 61.03
Select Sector Spdr Etf Communication Svcs Select Sector Spdr Etf (XLC) 0.0 $19k 227.00 81.66
Ishares National Etf Muni Bond Etf (MUB) 0.0 $19k 172.00 107.60
Edwards Lifesciences (EW) 0.0 $18k 192.00 95.56
Schwab Strategic Tr Etf Us Small Cap Etf Etf (SCHA) 0.0 $18k 372.00 49.24
Sofi Technologies (SOFI) 0.0 $18k 2.5k 7.30
Dimensional Tr Us Etf Target Value Etf (DFAT) 0.0 $18k 335.00 54.43
Netflix (NFLX) 0.0 $18k 30.00 607.33
Intuit (INTU) 0.0 $18k 28.00 650.00
Ishares Morningstar Etf Mid Cap Etf (IMCB) 0.0 $18k 244.00 72.83
Waste Management (WM) 0.0 $18k 83.00 213.14
Taiwan Semiconductor Mfg (TSM) 0.0 $18k 129.00 136.05
Southwest Airlines (LUV) 0.0 $18k 599.00 29.21
Nucor Corporation (NUE) 0.0 $17k 88.00 197.90
Select Sector Spdr T Etf Utilities Select Sector Etf (XLU) 0.0 $17k 261.00 65.65
Fidelity Msci Energy Index Etf Etf (FENY) 0.0 $17k 654.00 25.87
American Airls (AAL) 0.0 $17k 1.1k 15.35
Schwab Strategic Tr Etf 5-10 Yr Corporate Bond Etf (SCHI) 0.0 $17k 375.00 44.49
Invesco S&p Smallcap Etf Momentum Etf (XSMO) 0.0 $17k 274.00 60.32
Schwab Us Large-cap Etf Growth Etf (SCHG) 0.0 $17k 178.00 92.72
Metropcs Communications (TMUS) 0.0 $17k 101.00 163.22
J P Morgan Etf Betabuilders Japan Etf (BBJP) 0.0 $17k 281.00 58.55
Vistaoutdoor (VSTO) 0.0 $16k 500.00 32.78
General Dynamics Corporation (GD) 0.0 $16k 58.00 282.48
Kraneshares Tr Csi China Internet Etf Etf (KWEB) 0.0 $16k 621.00 26.23
Ishares Msci Etf Eurozone Etf (EZU) 0.0 $16k 318.00 51.06
Morgan Stanley (MS) 0.0 $16k 171.00 94.16
Key (KEY) 0.0 $16k 1.0k 15.81
Ea Ser Tr Strive Etf Us Energy Etf (DRLL) 0.0 $16k 500.00 31.31
Hartford Financial Services (HIG) 0.0 $16k 150.00 103.05
Advanced Energy Industries (AEIS) 0.0 $15k 150.00 101.98
CHARLES SCHWAB 5.950perPFD SER D PERP MTY NON CUM CALL 6/01/21 @25 Preferred (SCHW.PD) 0.0 $15k 600.00 25.26
Schwab Strategic Tr Etf Intl Equity Etf Etf (SCHF) 0.0 $15k 386.00 39.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $15k 36.00 418.00
Realty Income Corp Reit Reit (O) 0.0 $15k 278.00 54.08
Anheuser-Busch InBev NV (BUD) 0.0 $15k 247.00 60.78
Crispr Therapeutics (CRSP) 0.0 $15k 220.00 68.16
Invesco Exchange Traded Fd Tr S&p500 Eql Enr Etf (RSPG) 0.0 $15k 180.00 83.08
First Tr Viii Etf Ft Vest Us Equity Moderate Buffer Septmber Etf (GSEP) 0.0 $15k 452.00 33.02
Warner Bros. Discovery (WBD) 0.0 $15k 1.7k 8.73
Martin Marietta Materials (MLM) 0.0 $15k 24.00 613.96
Ishares Core S&p Etf Smallcap Etf (IJR) 0.0 $15k 133.00 110.52
Pan American Silver Corp Can (PAAS) 0.0 $15k 970.00 15.08
Ishares Tr Etf Esg Msci Usa Small Cap Optimized Etf Etf (ESML) 0.0 $15k 361.00 40.27
Valero Energy Corporation (VLO) 0.0 $15k 85.00 170.69
Fidelity Msci Consumer Discretionary Index Etf Etf (FDIS) 0.0 $14k 174.00 82.48
Spdr Portfolio Etf High Yield Bond Etf Etf (SPHY) 0.0 $14k 609.00 23.46
Select Sector Spdr F Etf Materials Etf (XLB) 0.0 $14k 154.00 92.74
Analog Devices (ADI) 0.0 $14k 72.00 197.79
J.M. Smucker Company (SJM) 0.0 $14k 113.00 125.87
Spdr Bloomberg Etf Short Term High Yield Bond Etf Etf (SJNK) 0.0 $14k 563.00 25.22
Invesco Exchange-traded Fund Trust Invesco Dorsey Wright Energy Momentum Etf Etf (PXI) 0.0 $14k 284.00 48.94
Easterly Government Properties Reit (DEA) 0.0 $14k 1.2k 11.51
Spotify Technology Sa (SPOT) 0.0 $14k 52.00 263.90
Ishares S&p Midcap Etf 400 Value Etf (IJJ) 0.0 $14k 116.00 118.24
Dimensional Tr Us Sm Etf Cap Etf (DFAS) 0.0 $14k 219.00 62.34
SYSCO Corporation (SYY) 0.0 $14k 166.00 81.14
Spdr Ser Tr Nyse Tech Etf Etf (XNTK) 0.0 $13k 73.00 182.38
Blackrock Etf Tr Etf Us Carbon Transition Readiness Etf Etf (LCTU) 0.0 $13k 227.00 57.41
Novo Nordisk A/S (NVO) 0.0 $13k 101.00 128.23
EOG Resources (EOG) 0.0 $13k 101.00 127.84
Microchip Technology (MCHP) 0.0 $13k 142.00 89.71
Comcast Corporation (CMCSA) 0.0 $13k 293.00 43.35
Mplx (MPLX) 0.0 $13k 304.00 41.51
Marriott Vacations Wrldwde Cp (VAC) 0.0 $13k 117.00 107.73
Apollo Global Mgmt (APO) 0.0 $13k 112.00 112.45
Lululemon Athletica (LULU) 0.0 $13k 32.00 390.66
Dimensional Tr Us Etf Core Equity 2 Etf (DFAC) 0.0 $13k 391.00 31.95
Carnival Corporation (CCL) 0.0 $13k 762.00 16.34
Ishares Iboxx $ Etf High Yield Corp Bond Etf (HYG) 0.0 $12k 160.00 77.73
Ishares Morningstar Etf Growth Etf (ILCG) 0.0 $12k 160.00 75.48
Ishares Etf S&p Small Cap 600 Growth Etf (IJT) 0.0 $12k 92.00 130.67
Jp Morgan Etf Betabuilders Cda Etf (BBCA) 0.0 $12k 179.00 66.98
Ishares Core Etf Growth Allocation Etf (AOR) 0.0 $12k 215.00 55.67
Ge Healthcare Technologies I (GEHC) 0.0 $12k 131.00 91.18
Deere & Company (DE) 0.0 $12k 29.00 410.72
Ishares Inc Glb Enr Prod Etf Etf (FILL) 0.0 $12k 448.00 26.52
Exelixis (EXEL) 0.0 $12k 500.00 23.73
Jp Morgan Etf Betabuilders Europe Etf (BBEU) 0.0 $12k 199.00 59.44
Ishares Morningstar Etf Small Cap Etf (ISCB) 0.0 $12k 208.00 56.21
Parker-Hannifin Corporation (PH) 0.0 $12k 21.00 555.81
Spdr S&p Semicondctr Etf Etf (XSD) 0.0 $12k 50.00 232.10
Hasbro (HAS) 0.0 $12k 205.00 56.52
Ishares Tr Etf Intermediate Term Cr Bd Etf (IGIB) 0.0 $11k 221.00 51.40
Cedar Fair (FUN) 0.0 $11k 270.00 41.94
Graphic Packaging Holding Company (GPK) 0.0 $11k 385.00 29.18
Synchrony Financial (SYF) 0.0 $11k 259.00 43.12
First Tr Nasdaq 100 Tech Indx Etf (QTEC) 0.0 $11k 58.00 190.67
Ishares Etf Msci Eafe Value Etf (EFV) 0.0 $11k 201.00 54.40
Essential Utils (WTRG) 0.0 $11k 293.00 37.06
Sba Communications Corp New Cl A Reit (SBAC) 0.0 $11k 50.00 216.70
Innovator Etfs Tr Etf S&p 500 Buffer Etf Jan Etf (BJAN) 0.0 $11k 248.00 43.54
GSK (GSK) 0.0 $11k 252.00 42.85
Energy Transfer Equity (ET) 0.0 $11k 680.00 15.73
ISHARES 20plus YEAR ETF TREASURY BOND Etf (TLT) 0.0 $11k 112.00 94.88
Invesco Tr Ii Etf Taxable Mun Bd Etf (BAB) 0.0 $11k 400.00 26.55
Main Street Capital Corporation (MAIN) 0.0 $10k 220.00 47.40
Global X Fds Etf Cybersecurity Etf (BUG) 0.0 $10k 349.00 29.75
Ishares Edge Msci Etf Usa Quality Factor Etf Etf (QUAL) 0.0 $10k 63.00 164.35
Schwab Us Large-cap Etf Value Etf (SCHV) 0.0 $10k 136.00 75.98
Schwab Strategic Tr Etf U S Tips Etf (SCHP) 0.0 $10k 197.00 52.16
Rockwell Automation (ROK) 0.0 $10k 35.00 291.34
BANK OF AMERICA 6per PFD NON-CUM PERP MTY CALL 05/16/23 @ 25 Preferred (BAC.PB) 0.0 $10k 400.00 25.12
Ishares Tr Ibonds 25 Trm Ts Etf (IBTF) 0.0 $10k 431.00 23.23
Innovator Tr Etf S&p 500 Buffer Etf July Etf (BJUL) 0.0 $10k 248.00 40.33
Gilead Sciences (GILD) 0.0 $10k 136.00 73.25
Invesco Tr Ii Etf S&p 500 Momentum Etf (SPMO) 0.0 $9.9k 124.00 80.22
Ishares Trust Dow Jones United States Financial Etf (IYG) 0.0 $9.9k 150.00 66.30
Motorola Solutions (MSI) 0.0 $9.9k 28.00 354.96
Nasdaq Omx (NDAQ) 0.0 $9.8k 156.00 63.10
Alcon (ALC) 0.0 $9.8k 118.00 83.29
Ishares Tr Expnd Tec Sc Etf Etf (IGM) 0.0 $9.8k 114.00 86.18
Clorox Company (CLX) 0.0 $9.8k 64.00 153.11
Franklin Templeton Etf Etf Tr Franklin Ftse Japan Etf Etf (FLJP) 0.0 $9.7k 313.00 31.03
Hercules Technology Growth Capital (HTGC) 0.0 $9.5k 516.00 18.45
Innovator Tr Etf Emerging Mkts Pwr Buffer January Etf (EJAN) 0.0 $9.4k 326.00 28.94
Innovator Tr Etf S&p 500 Buffer Etf June Etf (BJUN) 0.0 $9.4k 250.00 37.60
Enbridge (ENB) 0.0 $9.4k 259.00 36.18
Select Sector Spdr Etf Tr Real Estate Select Sector Spdr Etf (XLRE) 0.0 $9.3k 236.00 39.53
Sentinelone (S) 0.0 $9.3k 400.00 23.31
Marvell Technology (MRVL) 0.0 $9.2k 130.00 71.03
Sunrun (RUN) 0.0 $9.2k 700.00 13.18
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.0 $9.2k 59.00 155.85
Pioneer Natural Resources (PXD) 0.0 $9.2k 35.00 262.51
Ishares Inc Etf Core Msci Emerging Mkts Etf (IEMG) 0.0 $9.1k 177.00 51.60
General Mills (GIS) 0.0 $9.1k 130.00 69.97
Vanguard Short Term Etf Corp Bd Etf (VCSH) 0.0 $8.9k 115.00 77.31
Fortinet (FTNT) 0.0 $8.9k 130.00 68.31
TJX Companies (TJX) 0.0 $8.8k 87.00 101.42
Novartis (NVS) 0.0 $8.6k 89.00 96.73
Usa Compression Partners (USAC) 0.0 $8.5k 317.00 26.67
First Trust Fd Iv Etf North American Energy Infrastructure Fund Etf (EMLP) 0.0 $8.4k 285.00 29.53
Invesco Exchange Etf Traded Self Indexed Fd Tr Bloomberg Pricing Pwr Etf (POWA) 0.0 $8.4k 107.00 78.40
Global X Fds Etf Nasdaq 100 Covered Call Etf (QYLD) 0.0 $8.3k 465.00 17.91
Sprott (SII) 0.0 $8.2k 223.00 36.96
Square Inc cl a (SQ) 0.0 $8.2k 97.00 84.58
Cameco Corporation (CCJ) 0.0 $8.2k 189.00 43.32
Huntington Ingalls Inds (HII) 0.0 $8.2k 28.00 291.46
Copart (CPRT) 0.0 $8.1k 140.00 57.92
Pacer Data & Etf Infrastructure Real Estate Etf (SRVR) 0.0 $8.1k 282.00 28.69
First Trust Water Etf Etf (FIW) 0.0 $8.1k 79.00 102.10
Cheniere Energy (LNG) 0.0 $8.1k 50.00 161.28
J P Morgan Etf Betabuilders Developed Asia Pacific-ex Japan Etf (BBAX) 0.0 $8.1k 167.00 48.25
Scotts Miracle-Gro Company (SMG) 0.0 $8.0k 108.00 74.35
C3 Ai (AI) 0.0 $8.0k 296.00 27.07
Marathon Oil Corporation (MRO) 0.0 $7.9k 280.00 28.34
Sprouts Fmrs Mkt (SFM) 0.0 $7.8k 121.00 64.48
Jacobs Engineering Group (J) 0.0 $7.7k 50.00 153.74
Euroseas (ESEA) 0.0 $7.6k 213.00 35.85
BANK AMER CORP 6.45per PFD INCM CAP OBLIG NT SR K DUE 12/15/66 CALL 111918 Preferred (MER.PK) 0.0 $7.6k 300.00 25.33
Ishares Edge Msci Etf Min Vol Emerging Markets Etf Etf (EEMV) 0.0 $7.6k 134.00 56.59
Unilever (UL) 0.0 $7.5k 150.00 50.19
Vaneck Etf Trust Mrngstr Wde Moat Etf (MOAT) 0.0 $7.5k 83.00 89.90
Coinbase Global (COIN) 0.0 $7.4k 28.00 265.11
Winnebago Industries (WGO) 0.0 $7.4k 100.00 74.00
Ishares Inc Msci Jpn Etf Etf (EWJ) 0.0 $7.3k 103.00 71.35
Alps Etf Tr (OUSA) 0.0 $7.3k 148.00 49.41
Belden (BDC) 0.0 $6.9k 75.00 92.61
Royal Gold (RGLD) 0.0 $6.9k 57.00 121.81
Humana (HUM) 0.0 $6.9k 20.00 346.70
Global X Funds Etf Fintech Etf Etf (FINX) 0.0 $6.9k 248.00 27.86
World Gold Tr Spdr Etf Gold Minishares Tr Etf (GLDM) 0.0 $6.8k 155.00 44.05
Air Products & Chemicals (APD) 0.0 $6.8k 28.00 242.29
Ishares Msci Etf Emerging Markets Etf (EEM) 0.0 $6.8k 165.00 41.08
Newmont Mining Corporation (NEM) 0.0 $6.8k 189.00 35.84
Schwab Strategic Tr Etf Fundamental Emerging Mkt Large Co Index Etf (FNDE) 0.0 $6.7k 242.00 27.76
Ishares Cohen&steers Etf Reit Etf (ICF) 0.0 $6.7k 116.00 57.70
Dominion Resources (D) 0.0 $6.7k 136.00 49.19
Moody's Corporation (MCO) 0.0 $6.7k 17.00 393.06
Mettler-Toledo International (MTD) 0.0 $6.7k 5.00 1331.20
Ishares Jp Morgan Etf Usd Emerging Makets Bond Etf (EMB) 0.0 $6.6k 74.00 89.85
Spdr Bloomberg Etf Investmentgrade Floating Etf (FLRN) 0.0 $6.6k 214.00 30.83
D.R. Horton (DHI) 0.0 $6.6k 40.00 164.55
Camden Property Trust Reit Sbi Reit (CPT) 0.0 $6.5k 66.00 98.39
W.R. Berkley Corporation (WRB) 0.0 $6.5k 73.00 88.44
Ishares Tr Etf Ibonds Dec 2026 Term Corp Etf (IBDR) 0.0 $6.4k 270.00 23.85
Ishares Etf Agency Bond Etf (AGZ) 0.0 $6.4k 59.00 108.71
Haleon Plc Spon Ads (HLN) 0.0 $6.4k 753.00 8.49
Hyatt Hotels Corporation (H) 0.0 $6.4k 40.00 159.62
Air Liquide (AIQUY) 0.0 $6.3k 152.00 41.69
Proshares Tr Ii Etf Ulta Bloomberg Crude Oil 2020 Etf (UCO) 0.0 $6.3k 192.00 33.00
Viatris (VTRS) 0.0 $6.3k 529.00 11.94
Sirius Xm Holdings (SIRI) 0.0 $6.3k 1.6k 3.88
AutoZone (AZO) 0.0 $6.3k 2.00 3151.50
Invesco Tr Ii Etf Emerging Mkts Sovereign Debt Etf (PCY) 0.0 $6.3k 308.00 20.46
Goldman Sachs (GS) 0.0 $6.3k 15.00 417.67
Ishares Etf Core S&p U.s. Value Etf (IUSV) 0.0 $6.2k 69.00 90.43
Electronic Arts (EA) 0.0 $6.2k 47.00 132.66
Ishares Etf U.s. Technology Etf (IYW) 0.0 $6.2k 46.00 135.07
BioMarin Pharmaceutical (BMRN) 0.0 $6.1k 70.00 87.34
Elme Communities Reit Investment Trust Reit (ELME) 0.0 $6.1k 438.00 13.92
Ark Etf Fintech Innovation Etf (ARKF) 0.0 $6.0k 199.00 30.33
Spdr Bloomberg Etf High Yield Bd Etf Etf (JNK) 0.0 $6.0k 63.00 95.21
Sonic Automotive (SAH) 0.0 $6.0k 105.00 57.10
Ishares Tr Etf Genomics Immunology & Healthcare Etf (IDNA) 0.0 $6.0k 248.00 24.08
Ishares Msci Canada Etf Index Fund Etf (EWC) 0.0 $5.9k 155.00 38.28
Rithm Capital Corp Reit (RITM) 0.0 $5.9k 531.00 11.16
Ishares Etf 0-5 Year Tips Bond Etf (STIP) 0.0 $5.9k 59.00 99.42
Vanguard Scottsdale Etf Fds Long-term Index Etf (VGLT) 0.0 $5.8k 98.00 59.24
Canadian Natl Ry (CNI) 0.0 $5.8k 44.00 131.70
Uber Technologies (UBER) 0.0 $5.7k 74.00 76.99
Tactile Systems Technology, In (TCMD) 0.0 $5.7k 350.00 16.25
Dimensional Tr Etf Intl Vale Etf (DFIV) 0.0 $5.6k 153.00 36.75
Global X Funds Etf Robotics & Artificial Intelligence Etf Etf (BOTZ) 0.0 $5.6k 176.00 31.81
Huntington Bancshares Incorporated (HBAN) 0.0 $5.6k 400.00 13.95
Camping World Hldgs (CWH) 0.0 $5.6k 200.00 27.85
PhenixFin Corporation (PFX) 0.0 $5.6k 126.00 44.10
Owl Rock Capital Corporation (OBDC) 0.0 $5.4k 350.00 15.38
Annaly Cap Mgmt Reit (NLY) 0.0 $5.4k 273.00 19.69
Invesco Tr Ii Etf S&p Intl Dev Low Low Volatility Etf (IDLV) 0.0 $5.3k 190.00 28.07
Snowflake Inc Cl A (SNOW) 0.0 $5.3k 33.00 161.61
Texas Instruments Incorporated (TXN) 0.0 $5.3k 31.00 171.45
Align Technology (ALGN) 0.0 $5.2k 16.00 327.94
Ishares Morningstar Etf Mid-cap Value Etf (IMCV) 0.0 $5.2k 72.00 72.56
Westlake Chemical Partners master ltd part (WLKP) 0.0 $5.2k 235.00 22.20
BHP Billiton (BHP) 0.0 $5.2k 90.00 57.69
Ishares Etf Msci China Etf (MCHI) 0.0 $5.2k 130.00 39.73
Ark Autonomous Etf Technology & Robotics Etf (ARKQ) 0.0 $5.1k 93.00 54.71
Lincoln National Corporation (LNC) 0.0 $5.0k 158.00 31.93
Jpmorgan Etf Tr Etf Us Quality Factor Etf Etf (JQUA) 0.0 $5.0k 95.00 52.87
Ark Etf Trust Innovation Etf Etf (ARKK) 0.0 $5.0k 100.00 50.08
Insperity (NSP) 0.0 $4.9k 45.00 109.60
Sony Corporation (SONY) 0.0 $4.9k 57.00 85.74
Lovesac Company (LOVE) 0.0 $4.9k 216.00 22.60
Corteva (CTVA) 0.0 $4.8k 84.00 57.67
Vanguard Etf Communication Services Etf (VOX) 0.0 $4.8k 36.00 132.14
Take-Two Interactive Software (TTWO) 0.0 $4.8k 32.00 148.50
Blackstone Group Inc Com Cl A (BX) 0.0 $4.7k 36.00 131.36
Ishares Etf Global Comm Services Etf (IXP) 0.0 $4.7k 56.00 84.14
Ishares Etf Edge Msci Momentum Factor Etf Etf (MTUM) 0.0 $4.7k 25.00 187.36
TreeHouse Foods (THS) 0.0 $4.7k 120.00 38.95
Ishares Tr Etf Ishares Ultra Short-term Bd Etf (ICSH) 0.0 $4.6k 90.00 50.56
Spdr S&p Intl Small Etf Cap Etf (GWX) 0.0 $4.5k 140.00 32.48
Nextera Energy Partners (NEP) 0.0 $4.5k 150.00 30.08
Ishares Msci Etf Switzerland Etf (EWL) 0.0 $4.5k 94.00 47.60
Expedia (EXPE) 0.0 $4.4k 32.00 137.75
Schwab U.s. Reit Etf Etf (SCHH) 0.0 $4.4k 216.00 20.30
Rio Tinto (RIO) 0.0 $4.3k 68.00 63.74
Ishares Tr Glb Infrastr Etf Etf (IGF) 0.0 $4.3k 91.00 47.62
Fiat Chrysler Automobiles (STLA) 0.0 $4.3k 152.00 28.30
Schwab Strategic Tr Etf International Small C Co Index Etf (FNDC) 0.0 $4.3k 120.00 35.47
Spdr S&p Bank Etf Etf (KBE) 0.0 $4.2k 90.00 46.87
Nexgen Energy (NXE) 0.0 $4.2k 542.00 7.77
Invesco Exchange-traded Fund Trust Invesco Dorsey Wright Utilities Momentum Etf Etf (PUI) 0.0 $4.2k 125.00 33.67
American States Water Company (AWR) 0.0 $4.2k 58.00 71.81
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $4.2k 28.00 148.43
Vanguard Consumer Etf Discretonary Etf (VCR) 0.0 $4.1k 13.00 317.69
Equinix Reit (EQIX) 0.0 $4.1k 5.00 825.40
Takeda Pharmaceutical (TAK) 0.0 $4.1k 297.00 13.89
Vaneck Vectors Etf Intermediate Muni Etf Etf (ITM) 0.0 $4.1k 88.00 46.51
EQT Corporation (EQT) 0.0 $4.0k 109.00 37.07
Fidelity National Information Services (FIS) 0.0 $4.0k 54.00 74.19
Dollar Tree (DLTR) 0.0 $4.0k 30.00 133.17
Amcor (AMCR) 0.0 $3.9k 413.00 9.51
Vanguard Mun Bd Fds Etf Tax Exempt Bd Index Etf (VTEB) 0.0 $3.9k 77.00 50.92
Ishares Etf 3-7 Year Treasury Bond Etf (IEI) 0.0 $3.9k 34.00 114.94
Sigma Lithium Corporation (SGML) 0.0 $3.9k 300.00 12.96
Schlumberger (SLB) 0.0 $3.8k 70.00 54.81
Ishares Tr Etf Fallen Angels Usd Bd Etf (FALN) 0.0 $3.8k 142.00 26.86
Applied Optoelectronics (AAOI) 0.0 $3.8k 275.00 13.86
Principal Financial (PFG) 0.0 $3.8k 44.00 86.32
Fidelity Msci Consumer Staples Index Etf Etf (FSTA) 0.0 $3.7k 77.00 47.58
Kilroy Rlty Corp Reit Reit (KRC) 0.0 $3.6k 100.00 36.43
Ryanair Holdings (RYAAY) 0.0 $3.6k 25.00 145.60
Cubesmart Reit (CUBE) 0.0 $3.6k 80.00 45.23
Hewlett Packard Enterprise (HPE) 0.0 $3.5k 200.00 17.73
Smith & Wesson Brands (SWBI) 0.0 $3.5k 202.00 17.34
Alibaba Group Holding (BABA) 0.0 $3.5k 48.00 72.35
Schwab Strategic Tr Etf Short Term Us Treasury Etf (SCHO) 0.0 $3.5k 72.00 48.21
Becton, Dickinson and (BDX) 0.0 $3.5k 14.00 247.43
Brookfield Infrastructure Part (BIP) 0.0 $3.5k 111.00 31.21
Schwab Strategic Tr Etf Emerging Mkts Equity Etf (SCHE) 0.0 $3.5k 137.00 25.25
Espey Manufacturing & Electronics (ESP) 0.0 $3.4k 135.00 25.25
Global X Fds Etf Russell 2000 Covered Call Etf (RYLD) 0.0 $3.4k 200.00 16.91
Ishares Etf U.s. Utilities Etf (IDU) 0.0 $3.4k 40.00 84.53
Barrick Gold Corp (GOLD) 0.0 $3.3k 200.00 16.64
Kyndryl Holdings Ord Wi (KD) 0.0 $3.3k 152.00 21.72
eBay (EBAY) 0.0 $3.3k 62.00 52.77
Danaher Corporation (DHR) 0.0 $3.2k 13.00 249.69
Conwest Partnership P-units preferred (CWPS) 0.0 $3.2k 129.00 25.15
Spdr S&p Kenshow New Etf Economies Composite Etf (KOMP) 0.0 $3.2k 67.00 48.07
United Sts Oil Fd Lp Etf Units Etf (USO) 0.0 $3.1k 40.00 78.72
Heineken Nv (HEINY) 0.0 $3.1k 65.00 48.32
Simon Property Group Reit Reit (SPG) 0.0 $3.1k 20.00 156.50
Amplify Travel Tech Etf Etf 0.0 $3.1k 150.00 20.47
Markel Corporation (MKL) 0.0 $3.0k 2.00 1521.50
First Tr Nasdaq Etf Cybersecurity Etf (CIBR) 0.0 $3.0k 53.00 56.66
Ishares Msci Pacific Etf Ex-japan Etf (EPP) 0.0 $3.0k 69.00 42.81
Aehr Test Systems (AEHR) 0.0 $2.9k 235.00 12.40
Under Armour Inc Cl C (UA) 0.0 $2.9k 400.00 7.14
Direxion Shs Etf Tr Etf Nasdaq100 Equal Weighted Index Etf (QQQE) 0.0 $2.9k 32.00 89.19
Dupont De Nemours (DD) 0.0 $2.8k 37.00 76.68
American Water Works (AWK) 0.0 $2.8k 23.00 122.22
Spdr S&p 600 Etf Small Cap Growth Etf (SLYG) 0.0 $2.8k 32.00 87.22
Schwab Strategic Tr Etf Intl Small Cap Equity Etf (SCHC) 0.0 $2.8k 77.00 35.81
Quantum Si (QSI) 0.0 $2.8k 1.4k 1.97
Ishares Gold Tr Etf Ishares Etf (IAU) 0.0 $2.7k 65.00 42.02
HSBC Holdings (HSBC) 0.0 $2.7k 69.00 39.54
Alamos Gold Inc New Class A (AGI) 0.0 $2.7k 184.00 14.75
State Street Corporation (STT) 0.0 $2.7k 35.00 77.31
IDEXX Laboratories (IDXX) 0.0 $2.7k 5.00 540.00
Box Inc cl a (BOX) 0.0 $2.7k 95.00 28.32
Delta Air Lines (DAL) 0.0 $2.7k 48.00 56.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $2.7k 127.00 20.93
Spdr Dj Tr Etf S&p 600 Small Cap Value Etf (SLYV) 0.0 $2.7k 32.00 82.97
First Tr Exchange Etf Traded Fd Vi Nasdaq Oil & Gas Etf (FTXN) 0.0 $2.7k 82.00 32.35
Pgim Etf Trust Etf Ultra Short Bd Etf (PULS) 0.0 $2.6k 53.00 49.70
Ishares U S Tr Etf Gold Strategy Etf (IAUF) 0.0 $2.6k 45.00 58.38
Agnico (AEM) 0.0 $2.6k 44.00 59.66
Church & Dwight (CHD) 0.0 $2.6k 25.00 104.32
Direxion Shs Tr Etf Work From Home Etf (WFH) 0.0 $2.6k 46.00 56.59
Silicon Laboratories (SLAB) 0.0 $2.6k 18.00 143.72
Yelp Inc cl a (YELP) 0.0 $2.6k 65.00 39.40
Agnc Investment Corp Reit (AGNC) 0.0 $2.6k 258.00 9.90
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.5k 54.00 47.02
Ishares Tr Etf Edge Msci Minimum Volume Usa Sm Cap Etf (SMMV) 0.0 $2.5k 67.00 37.45
Dollar General (DG) 0.0 $2.5k 16.00 156.06
PROSHARES TRUST ETF ULTRASHORT 20plus YEAR TREASURY Etf (TBT) 0.0 $2.5k 75.00 32.96
Simplify Exchange Etf Traded Fds Simplify Int Rate Hedge Etf (PFIX) 0.0 $2.5k 55.00 44.80
Rivian Automotive Inc Class A (RIVN) 0.0 $2.5k 225.00 10.95
Essex Property Trust Inc Reit Reit (ESS) 0.0 $2.4k 10.00 244.80
Spdr S&p 400 Mid Cap Etf Growth E Etf (MDYG) 0.0 $2.4k 28.00 87.29
Coherent Corp (COHR) 0.0 $2.4k 40.00 60.62
Vanguard Global Etf Ex-u.s. Real Estate Etf (VNQI) 0.0 $2.4k 57.00 42.12
Nio Inc spon ads (NIO) 0.0 $2.4k 531.00 4.50
Lemonade (LMND) 0.0 $2.3k 143.00 16.41
First Trust Nasdaq Etf Clean Edge Smart Grid Infrastructure Index Etf (GRID) 0.0 $2.3k 20.00 116.15
First Tr Exchange Etf Trd Fd Viii Skbrdg Crypt Indstry & Dgtl Ecnmy Etf (CRPT) 0.0 $2.3k 160.00 14.45
Ecolab (ECL) 0.0 $2.3k 10.00 230.90
Clearway Energy Inc cl c (CWEN) 0.0 $2.3k 100.00 23.05
Ishares Tr Intl Trea Bd Etf Etf (IGOV) 0.0 $2.3k 58.00 39.64
Cenovus Energy (CVE) 0.0 $2.3k 114.00 19.99
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.3k 61.00 37.13
Marathon Digital Holdings In (MARA) 0.0 $2.3k 100.00 22.58
Ishares Tr Etf Broad Usd High Yield Corporate Bd Etf Etf (USHY) 0.0 $2.2k 61.00 36.59
Global X Fds Etf Global X Lithium & Battery Tech Etf (LIT) 0.0 $2.2k 49.00 45.29
ON Semiconductor (ON) 0.0 $2.2k 30.00 73.57
National Grid (NGG) 0.0 $2.2k 32.00 68.22
New York Community Ban (NYCB) 0.0 $2.2k 677.00 3.22
Medical Properties Trust Reit (MPW) 0.0 $2.1k 454.00 4.70
First Tr Exchng Traded Fd Viii Ft Cboe Vest Us Etf (GOCT) 0.0 $2.1k 63.00 33.27
Spdr S&p Retail Etf Etf (XRT) 0.0 $2.1k 26.00 79.46
Total (TTE) 0.0 $2.1k 30.00 68.83
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $2.0k 7.00 290.57
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.0k 70.00 28.61
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $2.0k 110.00 18.18
First Trust Etf Nyse Arca Biotec Etf (FBT) 0.0 $2.0k 13.00 153.77
Pinduoduo (PDD) 0.0 $2.0k 17.00 116.24
Ishares Core Msci Etf Total Intl Stk Etf Etf (IXUS) 0.0 $2.0k 29.00 67.86
Zoom Video Communications In cl a (ZM) 0.0 $2.0k 30.00 65.37
Lyft (LYFT) 0.0 $1.9k 100.00 19.35
Bk Nova Cad (BNS) 0.0 $1.9k 37.00 51.78
Fidelity Merrimack Etf Str Tr Total Bd Etf Etf (FBND) 0.0 $1.9k 42.00 45.31
Reviva Pharmaceutcls Hldgs I (RVPH) 0.0 $1.9k 500.00 3.78
American International (AIG) 0.0 $1.9k 24.00 78.17
Eagle Pharmaceuticals (EGRX) 0.0 $1.8k 350.00 5.24
PNC Financial Services (PNC) 0.0 $1.8k 11.00 161.64
Halliburton Company (HAL) 0.0 $1.8k 45.00 39.43
Spdr S&p 400 Mid Cap Etf Value E Etf (MDYV) 0.0 $1.7k 23.00 76.00
Flowserve Corporation (FLS) 0.0 $1.7k 37.00 45.68
Jd (JD) 0.0 $1.7k 61.00 27.39
Direxion Shs Etf Daily S&p Oil & Gas Expl & Prodtn Bull 2x Etf (GUSH) 0.0 $1.6k 40.00 41.00
AFLAC Incorporated (AFL) 0.0 $1.6k 19.00 85.84
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.0 $1.6k 20.00 81.45
Ally Financial (ALLY) 0.0 $1.6k 40.00 40.60
Travelers Companies (TRV) 0.0 $1.6k 7.00 230.14
Archer Daniels Midland Company (ADM) 0.0 $1.6k 25.00 62.80
Williams Companies (WMB) 0.0 $1.6k 40.00 38.98
Arbor Realty Trust Reit (ABR) 0.0 $1.6k 117.00 13.29
Estee Lauder Companies (EL) 0.0 $1.5k 10.00 154.20
Polestar Automotive Hldg Uk (PSNY) 0.0 $1.5k 1.0k 1.54
Zebra Technologies (ZBRA) 0.0 $1.5k 5.00 301.40
Under Armour (UAA) 0.0 $1.5k 200.00 7.38
Nov (NOV) 0.0 $1.5k 75.00 19.52
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $1.4k 27.00 53.70
Lucid Group (LCID) 0.0 $1.4k 500.00 2.85
Vaneck Vectors Tr Etf Fallen Angel High Yield Etf Etf (ANGL) 0.0 $1.4k 49.00 29.02
Ft Viii Vest Etf Us Equity Moderate Buffer Equity November Etf (GNOV) 0.0 $1.4k 43.00 32.95
MGM Resorts International. (MGM) 0.0 $1.4k 30.00 47.20
Ishares Msci Eafe Etf Small Cap Etf (SCZ) 0.0 $1.4k 22.00 63.32
Tilray (TLRY) 0.0 $1.4k 562.00 2.47
Mfa Finl Reit (MFA) 0.0 $1.4k 121.00 11.37
Monolithic Power Systems (MPWR) 0.0 $1.4k 2.00 677.50
Ishares Tr Etf Msci Utd Kingdom Etf Etf (EWU) 0.0 $1.3k 37.00 34.22
Altisource Portfolio Solns S reg (ASPS) 0.0 $1.3k 650.00 1.94
Dolly Varden Silver Corp (DOLLF) 0.0 $1.2k 2.0k 0.62
Corsair Gaming (CRSR) 0.0 $1.2k 100.00 12.34
Ft Tr Exchange Etf Traded Fd Viii Vest Us Eqty Moderate Buffer Etf (GMAY) 0.0 $1.2k 36.00 34.00
Bruker Corporation (BRKR) 0.0 $1.2k 13.00 93.92
Wabtec Corporation (WAB) 0.0 $1.2k 8.00 145.71
Canopy Growth CORP (CGC) 0.0 $1.2k 134.00 8.63
Digital Realty Trust Reit (DLR) 0.0 $1.2k 8.00 144.00
Steris Plc Ord equities (STE) 0.0 $1.1k 5.00 224.80
Msci (MSCI) 0.0 $1.1k 2.00 560.50
Ark Etf Tr Etf Ark Space Expl & Innovation Etf Etf (ARKX) 0.0 $1.1k 74.00 14.95
Invesco Tr Etf S&p Midcap 400 Pure Value Etf (RFV) 0.0 $1.1k 9.00 119.33
Penn National Gaming (PENN) 0.0 $1.1k 59.00 18.20
Otter Tail Corporation (OTTR) 0.0 $1.0k 12.00 86.42
Wisdomtree Etf Us Smallcap Fund Etf (EES) 0.0 $1.0k 21.00 49.05
Te Connectivity Ltd for (TEL) 0.0 $1.0k 7.00 145.29
Two Harbors Investment Corporation Par $ Reit (TWO) 0.0 $1.0k 76.00 13.33
Teladoc (TDOC) 0.0 $1.0k 67.00 15.10
CenterPoint Energy (CNP) 0.0 $996.999500 35.00 28.49
SM Energy (SM) 0.0 $997.000000 20.00 49.85
Halyard Health (AVNS) 0.0 $996.000000 50.00 19.92
Ubisoft Entertainment (UBSFY) 0.0 $975.990600 234.00 4.17
Cvr Partners (UAN) 0.0 $971.000400 12.00 80.92
CNA Financial Corporation (CNA) 0.0 $954.000600 21.00 45.43
Invesco Db Multi Etf Sector Commodity Trust Base Metals Fund Etf (DBB) 0.0 $930.997600 52.00 17.90
Invesco Mtg Cap Reit (IVR) 0.0 $929.001600 96.00 9.68
Tetra Tech (TTEK) 0.0 $924.000000 5.00 184.80
Upstart Hldgs (UPST) 0.0 $914.001600 34.00 26.88
Ishares Core Total Etf Usd Bond Market Etf (IUSB) 0.0 $912.000000 20.00 45.60
General Motors Company (GM) 0.0 $907.000000 20.00 45.35
Xylem (XYL) 0.0 $904.999900 7.00 129.29
Spdr S&p Emerging Etf Small Cap Etf (EWX) 0.0 $893.000000 16.00 55.81
Fortrea Hldgs (FTRE) 0.0 $883.000800 22.00 40.14
Adyen N V Unsponsred Ads (ADYEY) 0.0 $846.000000 50.00 16.92
Vodafone Group New Adr F (VOD) 0.0 $837.004200 94.00 8.90
Edison International (EIX) 0.0 $815.000400 12.00 67.92
Maximus (MMS) 0.0 $755.000100 9.00 83.89
Nordstrom (JWN) 0.0 $750.001100 37.00 20.27
Harbor Etf Trust Scientific High Etf (SIHY) 0.0 $728.000000 16.00 45.50
Franklin Templeton Etf Us Core Dividend Tilt Index Etf (UDIV) 0.0 $725.000400 18.00 40.28
Jazz Pharmaceuticals (JAZZ) 0.0 $723.000000 6.00 120.50
Alpha Copper Corp No Par 0.0 $717.000000 3.0k 0.24
Bio-Rad Laboratories (BIO) 0.0 $692.000000 2.00 346.00
Etsy (ETSY) 0.0 $687.000000 10.00 68.70
Armour Residential Reit (ARR) 0.0 $677.001200 34.00 19.91
Nextracker (NXT) 0.0 $675.000000 12.00 56.25
Amplify Etf Tr Etf Blockchain Leaders Etf Etf (BLOK) 0.0 $673.000200 18.00 37.39
Precision Drill (PDS) 0.0 $673.000000 10.00 67.30
Genworth Financial (GNW) 0.0 $643.000000 100.00 6.43
Keysight Technologies (KEYS) 0.0 $626.000000 4.00 156.50
EXACT Sciences Corporation (EXAS) 0.0 $621.999900 9.00 69.11
Proshares Ultra S&p Etf 500 2x Non-traditional Etf Etf (SSO) 0.0 $620.000000 8.00 77.50
AGCO Corporation (AGCO) 0.0 $615.000000 5.00 123.00
Ishares Etf U S Digital Infrastrctre & Networking Etf (IDGT) 0.0 $593.000000 8.00 74.12
Etf Ser Solutions Etf Us Global Jets Etf Etf (JETS) 0.0 $569.000700 27.00 21.07
Nutrien (NTR) 0.0 $543.000000 10.00 54.30
Siren Tr Etf Nasdaq Nexgen Economy Etf Etf (BLCN) 0.0 $520.000200 18.00 28.89
Sandoz Group (SDZNY) 0.0 $511.999200 17.00 30.12
Six Flags Entertainment (SIX) 0.0 $500.000200 19.00 26.32
NET Lease Office Properties (NLOP) 0.0 $499.999500 21.00 23.81
Ready Cap Corp Reit (RC) 0.0 $489.002400 54.00 9.06
American Outdoor (AOUT) 0.0 $440.000000 50.00 8.80
Eurodry (EDRY) 0.0 $417.000000 20.00 20.85
Michael Kors Holdings Ord (CPRI) 0.0 $407.999700 9.00 45.33
Koninklijke Philips Electronics NV (PHG) 0.0 $400.000000 20.00 20.00
Vanguard Intl Equity Etf Index Fds-ftse All World Ex Usa Small Cap Index Etf (VSS) 0.0 $387.999900 3.00 129.33
Veralto Corp (VLTO) 0.0 $355.000000 4.00 88.75
Apa Corporation (APA) 0.0 $344.000000 10.00 34.40
Centrus Energy Corp cl a (LEU) 0.0 $332.000000 8.00 41.50
Healthpeak Pptys Reit (DOC) 0.0 $300.000000 16.00 18.75
Fubotv (FUBO) 0.0 $287.996800 182.00 1.58
Cronos Group (CRON) 0.0 $281.998800 108.00 2.61
Now (DNOW) 0.0 $273.999600 18.00 15.22
Joby Aviation (JOBY) 0.0 $268.000000 50.00 5.36
Grayscale Ethereum Com Unt (ETHE) 0.0 $262.000000 10.00 26.20
Innovator Etfs Tr Etf International Dev Power Buffer Etf July Etf (IJUL) 0.0 $253.999800 9.00 28.22
Intuitive Surgical (ISRG) 0.0 $242.000000 1.00 242.00
Growgeneration Corp (GRWG) 0.0 $215.002500 75.00 2.87
Zimvie (ZIMV) 0.0 $213.999500 13.00 16.46
Chemours (CC) 0.0 $210.000000 8.00 26.25
Nikola Corp (NKLA) 0.0 $208.000000 200.00 1.04
Bagger Daves Burger Tavern Inc Com New equity (BDVB) 0.0 $198.997400 3.2k 0.06
Spirit Airlines (SAVE) 0.0 $194.000000 40.00 4.85
Peloton Interactive Inc cl a (PTON) 0.0 $171.000000 40.00 4.28
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $148.000000 100.00 1.48
Nu Hldgs Ltd Ord Shs Cl A (NU) 0.0 $107.000100 9.00 11.89
Adient (ADNT) 0.0 $99.000000 3.00 33.00
Mcewen Mng (MUX) 0.0 $99.000000 10.00 9.90
Lands' End (LE) 0.0 $98.000100 9.00 10.89
Heritage Global (HGBL) 0.0 $92.001000 35.00 2.63
Skillz (SKLZ) 0.0 $83.999500 13.00 6.46
Clover Health Investments Corp Com Cl A (CLOV) 0.0 $79.000000 100.00 0.79
Transocean (RIG) 0.0 $75.000000 12.00 6.25
Listed Fds Etf Tr Roundhill Ball Metaverse Etf (METV) 0.0 $62.000000 5.00 12.40
Traction Uranium Corp (TRCTF) 0.0 $53.000000 1.0k 0.05
Dragonfly Energy Holdings (DFLI) 0.0 $50.996000 95.00 0.54
Rmr Grp Inc/the Reit (RMR) 0.0 $48.000000 2.00 24.00
Aurora Cannabis 0.0 $39.999600 9.00 4.44
Invesco Tr Ii Etf Ftse Rafi Emerging Mkts Etf (PXH) 0.0 $39.000000 2.00 19.50
Conservative Media Broadcast & Journalism (CBMJ) 0.0 $34.000000 50.00 0.68
Embecta Corporation (EMBC) 0.0 $27.000000 2.00 13.50
Lordstown MTRS Corp (NRDE) 0.0 $22.999600 13.00 1.77
Vaxart (VXRT) 0.0 $19.999500 15.00 1.33
Lumen Technologies (LUMN) 0.0 $20.000500 13.00 1.54
Rite Aid Corporation (RADCQ) 0.0 $16.000000 100.00 0.16
American Cannabis (AMMJ) 0.0 $15.000000 1.0k 0.01
Coin Citadel Xxx (CCTL) 0.0 $10.000000 100k 0.00
Qualigen Therapeutics (QLGN) 0.0 $6.000000 16.00 0.38
First Republic Bank/san F (FRCB) 0.0 $0.999600 21.00 0.05
Cannlabs (CANL) 0.0 $1.000000 1.0k 0.00
Sears Holdings Corporation 0.0 $0 30.00 0.00
Coastal Caribbean Oils & C ommon 0.0 $0 4.4k 0.00
Skybridge Par $0.00001 C ommon (SKGO) 0.0 $0 109k 0.00
Imageware Systems (IWSY) 0.0 $0 100k 0.00
Patriot Motorcycles Corp 0.0 $0 666.00 0.00
Jammin Java Corp (JAMN) 0.0 $0 2.0k 0.00
Alderon Iron Ore Corporation (AXXDF) 0.0 $0 765.00 0.00
Veris Gold 0.0 $0 3.5k 0.00
Sears Canada (SRSCQ) 0.0 $0 12.00 0.00
Cannabis Science 0.0 $0 1.0k 0.00
Empire Energy Corp Intl 0.0 $0 18k 0.00
Greengro Technologies (GRNH) 0.0 $0 1.0k 0.00
Paragon Offshore Plc equity 0.0 $0 394.00 0.00
Green Technology Solutions 0.0 $0 1.0k 0.00
Turbodyne Technologies (TRBD) 0.0 $0 400.00 0.00
Camrova Resources Inc foreign (BAJFF) 0.0 $0 50.00 0.00
Absolute Health And Fitness (AHFI) 0.0 $0 50.00 0.00
Agritek Holdings (AGTK) 0.0 $0 5.00 0.00
Ensco 0.0 $0 255.00 0.00
American Green (ERBB) 0.0 $0 2.00 0.00
Paragon Shipping Inc New Cl A June 2017 (PRGNF) 0.0 $0 1.00 0.00
Benson Mines 0.0 $0 312.00 0.00
Foru Holdings (FORU) 0.0 $0 1.00 0.00
Vds Enterprises 0.0 $0 2.0k 0.00
Cannabics Pharmaceuticals (CNBX) 0.0 $0 9.00 0.00
Global It Holdings Inxxx (GITH) 0.0 $0 7.5k 0.00
Sunlight Financial Hold Cl A Ord 0.0 $0 125.00 0.00
Evro Corporation Cv Ser D P Preferred 0.0 $0 2.00 0.00
Akumin Inc Esc Escrow Cusip 0.0 $0 1.0k 0.00