Belpointe Asset Management

Belpointe Asset Management as of Dec. 31, 2020

Portfolio Holdings for Belpointe Asset Management

Belpointe Asset Management holds 954 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.2 $69M 521k 132.66
Amazon (AMZN) 2.5 $28M 8.5k 3256.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $20M 92k 220.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $19M 58k 325.31
Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $19M 95k 194.64
Microsoft Corporation (MSFT) 1.6 $18M 82k 220.05
Collaborative Investmnt Ser Aggregation Divi 1.5 $17M 631k 26.10
Collaborative Investmnt Ser Trend Aggregatin 1.4 $16M 613k 26.06
Collaborative Investmnt Ser Trend Agregn Esg 1.4 $15M 583k 26.42
Bristol Myers Squibb (BMY) 1.2 $13M 211k 62.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $13M 55k 231.87
Kraneshares Tr Quadrtc Int Rt (IVOL) 1.0 $11M 382k 27.97
Badger Meter (BMI) 0.9 $11M 112k 94.06
Alibaba Group Hldg Sponsored Ads (BABA) 0.9 $10M 44k 232.71
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.7 $8.1M 59k 138.12
Select Sector Spdr Tr Technology (XLK) 0.7 $8.1M 62k 130.01
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $8.0M 63k 127.53
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.7 $7.7M 183k 42.16
Facebook Cl A (META) 0.7 $7.7M 28k 273.15
Wal-Mart Stores (WMT) 0.7 $7.5M 55k 136.23
Ishares Tr Russell 2000 Etf (IWM) 0.7 $7.3M 37k 196.07
Pfizer (PFE) 0.7 $7.3M 198k 36.81
Alphabet Cap Stk Cl C (GOOG) 0.6 $6.7M 3.8k 1751.84
NVIDIA Corporation (NVDA) 0.6 $6.6M 13k 522.17
Spdr Gold Tr Gold Shs (GLD) 0.6 $6.5M 36k 178.37
Verizon Communications (VZ) 0.6 $6.3M 109k 58.12
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $6.2M 72k 86.37
Abbvie (ABBV) 0.6 $6.2M 58k 107.13
Alphabet Cap Stk Cl A (GOOGL) 0.5 $6.1M 3.5k 1752.15
Collaborative Investmnt Ser Trend Agrd Gwt 0.5 $5.8M 216k 26.78
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.5 $5.7M 114k 50.16
salesforce (CRM) 0.5 $5.6M 25k 222.55
Tesla Motors (TSLA) 0.5 $5.6M 7.9k 705.69
Ishares Gold Trust Ishares 0.5 $5.6M 306k 18.13
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.5 $5.0M 90k 56.23
McKesson Corporation (MCK) 0.5 $5.0M 29k 173.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $5.0M 15k 343.67
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.4 $5.0M 56k 88.56
Vanguard Index Fds Growth Etf (VUG) 0.4 $5.0M 20k 253.33
Walt Disney Company (DIS) 0.4 $4.9M 27k 181.23
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $4.9M 72k 67.89
Boeing Company (BA) 0.4 $4.9M 23k 213.40
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.4 $4.8M 104k 46.10
Ishares Tr Barclays 7 10 Yr (IEF) 0.4 $4.7M 40k 119.96
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $4.6M 39k 118.19
Ishares Tr Tips Bd Etf (TIP) 0.4 $4.5M 35k 127.65
Qualcomm (QCOM) 0.4 $4.4M 29k 152.36
JPMorgan Chase & Co. (JPM) 0.4 $4.4M 34k 127.05
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $4.3M 64k 67.45
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $4.3M 50k 86.03
UnitedHealth (UNH) 0.4 $4.1M 12k 350.65
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $4.1M 47k 87.29
Broadcom (AVGO) 0.4 $4.0M 9.1k 437.83
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $4.0M 63k 63.82
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $4.0M 90k 43.95
Exxon Mobil Corporation (XOM) 0.4 $3.9M 96k 41.22
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $3.9M 54k 72.39
Draftkings Com Cl A 0.3 $3.9M 85k 45.83
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $3.9M 42k 91.91
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $3.7M 8.9k 419.87
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $3.6M 40k 90.96
Abbott Laboratories (ABT) 0.3 $3.5M 32k 109.49
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.3 $3.5M 107k 32.71
Johnson & Johnson (JNJ) 0.3 $3.5M 22k 157.36
Home Depot (HD) 0.3 $3.4M 13k 265.66
Citigroup Com New (C) 0.3 $3.4M 55k 61.66
Procter & Gamble Company (PG) 0.3 $3.3M 24k 139.12
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $3.2M 56k 58.35
At&t (T) 0.3 $3.2M 112k 28.75
Costco Wholesale Corporation (COST) 0.3 $3.2M 8.4k 376.94
Xai Octagon Floatng Rate Alt (XFLT) 0.3 $3.2M 422k 7.50
Pepsi (PEP) 0.3 $3.2M 21k 148.30
Zimmer Holdings (ZBH) 0.3 $3.1M 20k 154.08
Vanguard Index Fds Value Etf (VTV) 0.3 $3.1M 26k 118.96
Waste Management (WM) 0.3 $3.1M 27k 117.93
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $3.1M 24k 128.04
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $3.1M 34k 91.01
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $3.0M 33k 91.52
Visa Com Cl A (V) 0.3 $3.0M 14k 218.75
Nextera Energy (NEE) 0.3 $2.9M 38k 77.16
Ishares Tr Msci Eafe Etf (EFA) 0.3 $2.8M 39k 72.96
3M Company (MMM) 0.3 $2.8M 16k 174.80
Teladoc (TDOC) 0.3 $2.8M 14k 199.97
Spdr Ser Tr S&p Biotech (XBI) 0.2 $2.8M 20k 140.79
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.7M 14k 194.70
Thermo Fisher Scientific (TMO) 0.2 $2.7M 5.8k 465.88
Ishares Tr Mbs Etf (MBB) 0.2 $2.7M 24k 110.11
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $2.7M 30k 88.21
Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.7M 7.1k 375.28
Parker-Hannifin Corporation (PH) 0.2 $2.6M 9.7k 272.40
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $2.6M 97k 27.24
Netflix (NFLX) 0.2 $2.6M 4.9k 540.58
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $2.6M 8.5k 305.91
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $2.6M 43k 60.17
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $2.6M 16k 161.30
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.2 $2.6M 27k 95.86
Lyft Cl A Com (LYFT) 0.2 $2.6M 52k 49.13
McDonald's Corporation (MCD) 0.2 $2.5M 12k 214.65
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $2.5M 49k 51.70
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $2.5M 29k 86.19
Merck & Co (MRK) 0.2 $2.5M 30k 81.78
Intercontinental Exchange (ICE) 0.2 $2.5M 21k 115.24
United Parcel Service CL B (UPS) 0.2 $2.4M 14k 168.37
World Gold Tr Spdr Gld Minis 0.2 $2.4M 125k 18.94
Nuveen Cr Strategies Income Com Shs (JQC) 0.2 $2.4M 373k 6.33
Ishares Tr Cohen Steer Reit (ICF) 0.2 $2.3M 43k 53.87
Coca-Cola Company (KO) 0.2 $2.2M 40k 54.84
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $2.2M 15k 141.08
Paypal Holdings (PYPL) 0.2 $2.2M 9.2k 234.25
Constellation Brands Cl A (STZ) 0.2 $2.1M 9.7k 219.08
Fs Kkr Capital Corp (FSK) 0.2 $2.1M 128k 16.56
Air Products & Chemicals (APD) 0.2 $2.1M 7.8k 273.32
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $2.1M 38k 55.27
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $2.1M 55k 38.52
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $2.1M 33k 64.14
Micron Technology (MU) 0.2 $2.1M 28k 75.20
Cummins (CMI) 0.2 $2.1M 9.2k 226.98
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $2.1M 19k 109.05
Docusign (DOCU) 0.2 $2.0M 9.2k 222.32
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $2.0M 30k 68.22
Peloton Interactive Cl A Com (PTON) 0.2 $2.0M 13k 151.71
Altria (MO) 0.2 $2.0M 48k 40.97
Agnc Invt Corp Com reit (AGNC) 0.2 $2.0M 127k 15.60
CVS Caremark Corporation (CVS) 0.2 $2.0M 29k 68.30
Vanguard World Fds Health Car Etf (VHT) 0.2 $1.9M 8.7k 223.67
Intel Corporation (INTC) 0.2 $1.9M 39k 49.83
Lockheed Martin Corporation (LMT) 0.2 $1.9M 5.4k 355.14
Best Buy (BBY) 0.2 $1.9M 19k 99.80
Chevron Corporation (CVX) 0.2 $1.9M 22k 84.48
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $1.9M 84k 22.27
Digital Turbine Com New (APPS) 0.2 $1.9M 33k 56.58
Starbucks Corporation (SBUX) 0.2 $1.9M 17k 107.02
Wisdomtree Tr Em Ex St-owned (XSOE) 0.2 $1.9M 47k 39.66
Goldman Sachs (GS) 0.2 $1.9M 7.0k 263.77
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $1.8M 5.6k 327.40
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $1.8M 18k 102.05
W.R. Berkley Corporation (WRB) 0.2 $1.8M 27k 66.42
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $1.8M 15k 116.21
Calamos Global Dynamic Income Fund (CHW) 0.2 $1.8M 187k 9.56
Cisco Systems (CSCO) 0.2 $1.8M 41k 43.63
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.2 $1.8M 338k 5.26
Viacomcbs CL B (PARA) 0.2 $1.8M 49k 36.12
Dermtech Ord ord (DMTK) 0.2 $1.8M 55k 32.45
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.2 $1.8M 49k 36.03
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $1.7M 32k 54.74
Union Pacific Corporation (UNP) 0.2 $1.7M 8.1k 208.13
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $1.7M 19k 88.98
Twitter 0.2 $1.7M 31k 54.12
Ishares Tr Us Aer Def Etf (ITA) 0.1 $1.7M 18k 94.70
Select Sector Spdr Tr Energy (XLE) 0.1 $1.7M 44k 37.84
Palo Alto Networks (PANW) 0.1 $1.7M 4.7k 355.54
MPLX Com Unit Rep Ltd (MPLX) 0.1 $1.6M 76k 21.65
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.6M 15k 105.92
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.1 $1.6M 32k 51.05
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.6M 16k 100.92
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.6M 14k 113.42
Baidu Spon Adr Rep A (BIDU) 0.1 $1.6M 7.5k 216.26
Proshares Tr Short S&p 500 Ne (SH) 0.1 $1.6M 89k 17.97
Medtronic SHS (MDT) 0.1 $1.6M 14k 117.14
Accelr8 Technology 0.1 $1.6M 210k 7.58
Spark Energy Cl A Com 0.1 $1.6M 165k 9.57
Sturm, Ruger & Company (RGR) 0.1 $1.6M 24k 65.08
Rayonier (RYN) 0.1 $1.5M 53k 29.38
Smith & Wesson Brands (SWBI) 0.1 $1.5M 87k 17.75
Ishares Msci Gbl Min Vol (ACWV) 0.1 $1.5M 16k 96.92
Ishares Tr Short Treas Bd (SHV) 0.1 $1.5M 14k 110.52
Freeport-mcmoran CL B (FCX) 0.1 $1.5M 59k 26.01
Nortonlifelock (GEN) 0.1 $1.5M 72k 20.78
Bank of America Corporation (BAC) 0.1 $1.5M 50k 30.31
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $1.5M 44k 33.62
Raytheon Technologies Corp (RTX) 0.1 $1.5M 21k 71.47
Vanguard World Mega Grwth Ind (MGK) 0.1 $1.5M 7.2k 203.82
FedEx Corporation (FDX) 0.1 $1.5M 5.6k 259.61
Franco-Nevada Corporation (FNV) 0.1 $1.4M 12k 125.26
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $1.4M 29k 50.71
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $1.4M 21k 68.38
Pbf Logistics Unit Ltd Ptnr 0.1 $1.4M 158k 9.15
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $1.4M 17k 82.81
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.4M 8.8k 160.79
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $1.4M 20k 69.89
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $1.4M 19k 73.41
Vaneck Vectors Etf Tr Video Gaming (ESPO) 0.1 $1.4M 20k 70.02
American Tower Reit (AMT) 0.1 $1.4M 6.2k 224.47
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.4M 17k 82.90
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $1.4M 30k 46.46
Southern Copper Corporation (SCCO) 0.1 $1.4M 21k 65.14
Ishares Silver Tr Ishares (SLV) 0.1 $1.4M 55k 24.56
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.3M 6.5k 206.81
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.1 $1.3M 22k 61.99
Baozun Sponsored Adr (BZUN) 0.1 $1.3M 39k 34.36
Ishares Tr Nasdaq Biotech (IBB) 0.1 $1.3M 8.8k 151.46
Amgen (AMGN) 0.1 $1.3M 5.8k 230.02
Rocket Cos Com Cl A (RKT) 0.1 $1.3M 66k 20.22
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $1.3M 39k 33.75
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $1.3M 45k 29.49
Vanguard World Extended Dur (EDV) 0.1 $1.3M 8.7k 152.38
Applied Materials (AMAT) 0.1 $1.3M 15k 86.31
Philip Morris International (PM) 0.1 $1.3M 16k 82.80
Travelers Companies (TRV) 0.1 $1.3M 9.4k 140.32
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.1 $1.3M 43k 30.59
Caterpillar (CAT) 0.1 $1.3M 7.2k 182.06
Ark Etf Tr Innovation Etf (ARKK) 0.1 $1.3M 11k 124.45
Roku Com Cl A (ROKU) 0.1 $1.3M 4.7k 275.96
Mastercard Incorporated Cl A (MA) 0.1 $1.3M 3.6k 357.18
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $1.3M 14k 92.84
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $1.3M 35k 37.19
Lululemon Athletica (LULU) 0.1 $1.3M 3.7k 348.14
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.3M 23k 55.18
General Electric Company 0.1 $1.3M 120k 10.80
Adobe Systems Incorporated (ADBE) 0.1 $1.3M 2.6k 500.19
Spdr Ser Tr Spdr Bloomberg (BIL) 0.1 $1.3M 14k 91.53
Gilead Sciences (GILD) 0.1 $1.3M 22k 58.28
Dupont De Nemours (DD) 0.1 $1.3M 18k 71.12
Zoom Video Communications In Cl A (ZM) 0.1 $1.2M 3.8k 328.77
S&p Global (SPGI) 0.1 $1.2M 3.8k 328.83
Microchip Technology (MCHP) 0.1 $1.2M 8.9k 138.11
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.1 $1.2M 19k 63.34
Vaneck Vectors Etf Tr Morningstar Intl (MOTI) 0.1 $1.2M 36k 33.64
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.2M 33k 36.02
Charter Communications Inc N Cl A (CHTR) 0.1 $1.2M 1.8k 661.28
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $1.2M 24k 49.42
Servicenow (NOW) 0.1 $1.2M 2.1k 550.50
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.2M 14k 84.91
Ishares Tr Expanded Tech (IGV) 0.1 $1.2M 3.2k 354.17
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $1.1M 17k 69.32
Honeywell International (HON) 0.1 $1.1M 5.4k 212.78
Duke Energy Corp Com New (DUK) 0.1 $1.1M 12k 91.56
Vanguard World Fds Utilities Etf (VPU) 0.1 $1.1M 8.3k 137.06
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.1M 16k 69.04
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.1M 5.2k 211.71
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $1.1M 41k 27.11
Comcast Corp Cl A (CMCSA) 0.1 $1.1M 21k 52.37
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.1M 22k 51.12
Enterprise Products Partners (EPD) 0.1 $1.1M 56k 19.61
Wells Fargo & Company (WFC) 0.1 $1.1M 36k 30.19
Invitation Homes (INVH) 0.1 $1.1M 36k 29.70
Southern Company (SO) 0.1 $1.1M 17k 61.41
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $1.1M 22k 48.41
Northrop Grumman Corporation (NOC) 0.1 $1.1M 3.4k 304.81
Qorvo (QRVO) 0.1 $1.0M 6.3k 166.32
Nike CL B (NKE) 0.1 $1.0M 7.4k 141.52
Phillips 66 (PSX) 0.1 $1.0M 15k 69.96
Blackstone Group Com Cl A (BX) 0.1 $1.0M 16k 64.81
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.1 $1.0M 31k 33.09
Square Cl A (SQ) 0.1 $1.0M 4.7k 217.44
Carrier Global Corporation (CARR) 0.1 $1.0M 27k 37.73
Hanesbrands (HBI) 0.1 $1.0M 70k 14.45
Biogen Idec (BIIB) 0.1 $1.0M 4.1k 244.90
Digital Realty Trust (DLR) 0.1 $1.0M 7.2k 139.56
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $999k 27k 37.56
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.1 $998k 38k 26.01
Ishares Tr Msci Usa Value (VLUE) 0.1 $992k 11k 86.81
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $986k 18k 56.08
Target Corporation (TGT) 0.1 $977k 5.5k 176.32
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $973k 13k 77.56
Kraft Heinz (KHC) 0.1 $970k 30k 32.58
Marsh & McLennan Companies (MMC) 0.1 $967k 8.3k 117.01
International Business Machines (IBM) 0.1 $960k 7.6k 125.90
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.1 $958k 4.4k 218.42
Tal Education Group Sponsored Ads (TAL) 0.1 $951k 13k 71.50
Dominion Resources (D) 0.1 $941k 13k 75.24
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $937k 5.9k 157.74
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.1 $937k 32k 29.44
Corteva (CTVA) 0.1 $928k 24k 38.68
Charles Schwab Corporation (SCHW) 0.1 $913k 17k 53.04
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $912k 53k 17.38
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $907k 20k 45.39
Pinterest Cl A (PINS) 0.1 $905k 14k 65.94
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $905k 11k 86.36
Sanofi Sponsored Adr (SNY) 0.1 $897k 19k 48.60
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.1 $894k 32k 27.56
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $891k 6.7k 132.91
Lam Research Corporation (LRCX) 0.1 $890k 1.9k 471.90
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $878k 11k 83.16
BP Sponsored Adr (BP) 0.1 $877k 43k 20.51
Kellogg Company (K) 0.1 $875k 14k 62.17
Sonos (SONO) 0.1 $870k 45k 19.31
Ishares Tr Us Infrastruc (IFRA) 0.1 $869k 29k 30.00
Veeva Sys Cl A Com (VEEV) 0.1 $867k 3.2k 272.38
Ishares Tr Ibonds Dec22 Etf 0.1 $857k 34k 25.57
Ishares Tr Ibonds Dec21 Etf 0.1 $855k 34k 24.91
General Dynamics Corporation (GD) 0.1 $851k 5.7k 148.88
General Motors Company (GM) 0.1 $849k 20k 41.65
Illinois Tool Works (ITW) 0.1 $845k 4.1k 203.86
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $843k 8.1k 104.49
Advanced Micro Devices (AMD) 0.1 $831k 9.1k 91.64
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $830k 6.0k 138.10
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $823k 16k 50.11
Ishares Tr Select Divid Etf (DVY) 0.1 $822k 8.5k 96.16
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $819k 8.8k 93.22
Nuveen Build Amer Bd (NBB) 0.1 $818k 34k 23.76
American Express Company (AXP) 0.1 $816k 6.8k 120.89
Ishares Tr Msci Intl Moment (IMTM) 0.1 $815k 22k 37.63
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.1 $808k 5.3k 151.34
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $807k 26k 30.79
Wright Express (WEX) 0.1 $804k 4.0k 203.54
Texas Instruments Incorporated (TXN) 0.1 $801k 4.9k 164.21
Metropcs Communications (TMUS) 0.1 $792k 5.9k 134.83
Slack Technologies Com Cl A 0.1 $790k 19k 42.26
Aspen Technology 0.1 $787k 6.0k 130.30
Allstate Corporation (ALL) 0.1 $778k 7.1k 110.01
Dow (DOW) 0.1 $776k 14k 55.53
Direxion Shs Etf Tr Flight To Saft 0.1 $775k 15k 51.55
TJX Companies (TJX) 0.1 $763k 11k 68.30
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $763k 5.2k 146.34
General Mills (GIS) 0.1 $760k 13k 58.82
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.1 $760k 8.7k 87.76
Morgan Stanley Com New (MS) 0.1 $760k 11k 68.56
Eli Lilly & Co. (LLY) 0.1 $756k 4.5k 169.20
Kennedy-Wilson Holdings (KW) 0.1 $755k 42k 17.89
Blackbaud (BLKB) 0.1 $753k 13k 57.55
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $748k 27k 28.23
MercadoLibre (MELI) 0.1 $747k 446.00 1674.89
Sea Sponsord Ads (SE) 0.1 $746k 3.7k 199.09
Activision Blizzard 0.1 $744k 8.0k 92.79
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $743k 6.6k 113.11
Okta Cl A (OKTA) 0.1 $740k 3.2k 227.83
American Financial (AFG) 0.1 $739k 8.4k 87.66
Proshares Tr Shrt Russell2000 (RWM) 0.1 $738k 29k 25.42
Oracle Corporation (ORCL) 0.1 $736k 11k 64.63
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $732k 7.9k 92.63
Beyond Meat (BYND) 0.1 $732k 5.9k 124.94
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $723k 7.7k 94.28
FirstEnergy (FE) 0.1 $717k 23k 30.61
Ecolab (ECL) 0.1 $713k 3.3k 216.32
Preferred Apartment Communitie 0.1 $709k 96k 7.41
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $708k 23k 30.65
Fs Kkr Capital Corp. Ii 0.1 $703k 43k 16.39
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.1 $701k 31k 22.44
Southwest Airlines (LUV) 0.1 $697k 15k 46.61
Kimberly-Clark Corporation (KMB) 0.1 $693k 5.1k 134.75
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $691k 5.2k 131.77
ACI Worldwide (ACIW) 0.1 $690k 18k 38.44
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $679k 20k 33.50
Nuveen Insd Dividend Advantage (NVG) 0.1 $678k 40k 16.78
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $674k 6.3k 107.46
Compass Diversified Sh Ben Int (CODI) 0.1 $668k 34k 19.45
Global X Fds Us Pfd Etf (PFFD) 0.1 $667k 26k 25.75
Dollar General (DG) 0.1 $662k 3.1k 210.43
Lowe's Companies (LOW) 0.1 $657k 4.1k 160.52
United Rentals (URI) 0.1 $647k 2.8k 231.90
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $640k 13k 50.56
M.D.C. Holdings (MDC) 0.1 $639k 13k 48.58
Moderna (MRNA) 0.1 $639k 6.1k 104.57
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $637k 2.6k 241.38
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $629k 106k 5.94
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $627k 10k 61.60
Cyren SHS 0.1 $624k 606k 1.03
Texas Pac Ld Tr Sub Ctf Prop I T 0.1 $621k 854.00 727.17
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $620k 6.0k 102.50
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $617k 4.8k 128.35
The Trade Desk Com Cl A (TTD) 0.1 $617k 1.2k 527.35
Hologic (HOLX) 0.1 $613k 8.4k 72.80
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 0.1 $604k 10k 59.20
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $602k 26k 22.79
PerkinElmer (RVTY) 0.1 $600k 4.2k 143.51
Lennar Corp Cl A (LEN) 0.1 $597k 7.8k 76.21
B&G Foods (BGS) 0.1 $596k 22k 27.73
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.1 $595k 9.4k 63.60
Ishares Tr Msci Global Imp (SDG) 0.1 $593k 6.4k 93.31
Ishares Core Msci Emkt (IEMG) 0.1 $593k 9.6k 61.97
Jumia Technologies Sponsored Ads (JMIA) 0.1 $588k 20k 29.97
Blackrock Tcp Cap Corp (TCPC) 0.1 $587k 52k 11.25
Innovative Industria A (IIPR) 0.1 $587k 3.2k 183.44
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $586k 19k 31.39
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.1 $584k 14k 40.77
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $583k 25k 23.43
Align Technology (ALGN) 0.1 $583k 1.1k 534.37
L3harris Technologies (LHX) 0.1 $582k 3.1k 188.84
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $579k 2.8k 203.44
Wisdomtree Tr Intl Smcap Div (DLS) 0.1 $574k 8.4k 68.09
Ishares Tr Ibonds Dec23 Etf 0.1 $573k 22k 26.28
Pavmed 0.1 $572k 270k 2.12
Accenture Plc Ireland Shs Class A (ACN) 0.1 $565k 2.2k 260.97
Alexion Pharmaceuticals 0.1 $564k 3.6k 156.15
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.1 $562k 40k 14.17
Cedar Fair Depositry Unit (FUN) 0.0 $551k 14k 39.36
Vir Biotechnology (VIR) 0.0 $551k 21k 26.80
Etf Managers Tr Etfmg Altr Hrvst 0.0 $549k 39k 14.15
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $549k 12k 47.06
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $548k 6.1k 90.35
Ishares Tr Blackrock Ultra (ICSH) 0.0 $542k 11k 50.49
Colony Cap Cl A Com 0.0 $535k 111k 4.81
RadNet (RDNT) 0.0 $534k 27k 19.59
Royal Dutch Shell Spon Adr B 0.0 $532k 16k 32.64
Stoneco Com Cl A (STNE) 0.0 $526k 6.3k 83.92
Booking Holdings (BKNG) 0.0 $523k 235.00 2225.53
Zscaler Incorporated (ZS) 0.0 $522k 2.7k 194.41
Ishares Msci Gbl Etf New (PICK) 0.0 $522k 14k 36.88
Main Street Capital Corporation (MAIN) 0.0 $522k 16k 32.27
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $520k 20k 26.58
Crown Castle Intl (CCI) 0.0 $519k 3.3k 159.40
Cheniere Energy Com New (LNG) 0.0 $519k 8.6k 60.04
Jd.com Spon Adr Cl A (JD) 0.0 $518k 5.9k 87.92
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $517k 13k 38.59
Stanley Black & Decker (SWK) 0.0 $514k 2.9k 178.72
Ford Motor Company (F) 0.0 $512k 58k 8.79
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $512k 9.3k 55.14
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $512k 6.2k 82.32
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $508k 2.1k 246.00
Shopify Cl A (SHOP) 0.0 $507k 448.00 1131.70
Advance Auto Parts (AAP) 0.0 $506k 3.2k 157.29
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $502k 6.2k 81.39
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $497k 7.7k 64.54
Wp Carey (WPC) 0.0 $496k 7.0k 70.61
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $493k 7.9k 62.12
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $493k 11k 45.13
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $492k 2.8k 174.10
Bce Com New (BCE) 0.0 $491k 12k 42.74
Compass Minerals International (CMP) 0.0 $491k 8.0k 61.76
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $488k 22k 22.30
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $486k 1.3k 379.10
Woodward Governor Company (WWD) 0.0 $486k 4.0k 121.50
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $484k 12k 40.50
Hca Holdings (HCA) 0.0 $484k 2.9k 164.51
Glaxosmithkline Sponsored Adr 0.0 $480k 13k 36.83
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $480k 3.5k 136.71
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $480k 6.6k 72.30
Kingsway Finl Svcs Com New (KFS) 0.0 $478k 102k 4.70
Ishares Tr Msci China Etf (MCHI) 0.0 $478k 5.9k 81.03
Cardinal Health (CAH) 0.0 $475k 8.9k 53.62
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $474k 6.5k 73.07
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $468k 14k 32.80
Ishares Msci Jpn Etf New (EWJ) 0.0 $467k 6.9k 67.59
Consolidated Edison (ED) 0.0 $467k 6.5k 72.30
Ishares Tr MRNGSTR LG-CP VL (ILCV) 0.0 $466k 4.1k 112.32
Walgreen Boots Alliance (WBA) 0.0 $465k 12k 39.83
BlackRock Municipal Income Trust II (BLE) 0.0 $462k 30k 15.43
Canopy Gro 0.0 $462k 19k 24.65
Centene Corporation (CNC) 0.0 $455k 7.6k 60.02
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $450k 14k 33.05
Bhp Group Sponsored Ads (BHP) 0.0 $450k 6.9k 65.44
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $449k 10k 43.16
CSX Corporation (CSX) 0.0 $448k 4.9k 90.65
Gabelli Dividend & Income Trust (GDV) 0.0 $448k 21k 21.44
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $446k 22k 20.19
Linde SHS 0.0 $446k 1.7k 263.75
Starwood Property Trust (STWD) 0.0 $445k 23k 19.31
Kinder Morgan (KMI) 0.0 $443k 33k 13.64
Colgate-Palmolive Company (CL) 0.0 $438k 5.1k 85.51
Clorox Company (CLX) 0.0 $437k 2.2k 201.94
Kkr & Co (KKR) 0.0 $435k 11k 40.45
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $434k 15k 28.33
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $433k 51k 8.46
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $432k 9.6k 44.79
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $432k 4.1k 104.88
Ishares Tr National Mun Etf (MUB) 0.0 $426k 3.6k 117.26
Mp Materials Corp Com Cl A (MP) 0.0 $426k 13k 32.14
Cerner Corporation 0.0 $425k 5.4k 78.54
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $424k 8.1k 52.21
Fastly Cl A (FSLY) 0.0 $422k 6.9k 61.36
Annaly Capital Management 0.0 $421k 50k 8.44
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $419k 10k 41.82
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $417k 14k 30.84
Prologis (PLD) 0.0 $414k 4.1k 99.83
Ishares Msci Netherl Etf (EWN) 0.0 $414k 10k 41.38
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.0 $413k 1.0k 406.90
Ishares Tr Mortge Rel Etf (REM) 0.0 $408k 13k 31.86
Zoetis Cl A (ZTS) 0.0 $407k 2.5k 165.65
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $405k 6.7k 60.25
Ishares Tr Msci Usa Sze Ft (SIZE) 0.0 $403k 3.6k 111.26
Apartment Invt & Mgmt Cl A (AIV) 0.0 $399k 76k 5.28
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $399k 1.1k 354.04
SYSCO Corporation (SYY) 0.0 $396k 5.3k 74.14
Take-Two Interactive Software (TTWO) 0.0 $394k 1.9k 207.81
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $394k 6.6k 59.66
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $392k 9.2k 42.47
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $391k 2.4k 164.77
Etsy (ETSY) 0.0 $389k 2.2k 177.79
Rio Tinto Sponsored Adr (RIO) 0.0 $389k 5.2k 75.26
Ishares Tr Trans Avg Etf (IYT) 0.0 $388k 1.8k 220.45
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $388k 4.0k 97.05
Collaborative Investmnt Ser Trend Agrgatn 0.0 $388k 16k 24.50
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.0 $387k 5.1k 75.28
Nuveen Muni Value Fund (NUV) 0.0 $387k 35k 11.10
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $385k 25k 15.39
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $383k 18k 21.65
Spdr Ser Tr Aerospace Def (XAR) 0.0 $383k 3.3k 114.57
Lazard Shs A 0.0 $377k 8.9k 42.26
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.0 $377k 8.5k 44.44
Repligen Corporation (RGEN) 0.0 $376k 2.0k 191.84
Proshares Tr Online Rtl Etf (ONLN) 0.0 $375k 4.9k 75.82
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $373k 1.6k 234.59
Hannon Armstrong (HASI) 0.0 $373k 5.9k 63.57
Mondelez Intl Cl A (MDLZ) 0.0 $371k 6.3k 58.47
Eaton Corp SHS (ETN) 0.0 $370k 3.1k 120.01
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $369k 6.8k 54.13
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $369k 1.6k 229.19
Ishares Tr U.s. Tech Etf (IYW) 0.0 $368k 4.3k 85.01
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.0 $368k 5.1k 72.44
Guidewire Software (GWRE) 0.0 $367k 2.8k 128.91
Unity Software (U) 0.0 $366k 2.4k 153.39
Solaredge Technologies (SEDG) 0.0 $365k 1.1k 319.06
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $363k 14k 25.97
Select Sector Spdr Tr Communication (XLC) 0.0 $360k 5.3k 67.49
Ares Capital Corporation (ARCC) 0.0 $358k 21k 16.95
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $358k 3.0k 120.05
Advisorshares Tr Doublelin Val Eq (SURE) 0.0 $358k 4.5k 80.20
Quanta Services (PWR) 0.0 $357k 5.0k 72.11
Sabra Health Care REIT (SBRA) 0.0 $356k 21k 17.38
Stryker Corporation (SYK) 0.0 $356k 1.5k 245.18
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $355k 6.8k 51.95
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $355k 3.4k 105.06
Listed Fd Tr Roundhill Bitk (NERD) 0.0 $354k 12k 30.15
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $353k 3.1k 114.24
Automatic Data Processing (ADP) 0.0 $353k 2.0k 176.50
Aon Shs Cl A (AON) 0.0 $353k 1.7k 211.12
Astrazeneca Sponsored Adr (AZN) 0.0 $346k 6.9k 50.03
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $345k 23k 15.08
Rent-A-Center (UPBD) 0.0 $342k 8.9k 38.33
Vanguard World Mega Cap Index (MGC) 0.0 $340k 2.5k 133.54
Norfolk Southern (NSC) 0.0 $339k 1.4k 237.40
Legg Mason Etf Invt Tr Int Lw Vty Hgh (LVHI) 0.0 $338k 14k 23.41
Ishares Tr Conser Alloc Etf (AOK) 0.0 $338k 8.7k 38.67
Realty Income (O) 0.0 $337k 5.4k 62.05
Invitae (NVTAQ) 0.0 $336k 8.0k 41.83
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $336k 4.9k 68.68
Gap (GPS) 0.0 $335k 17k 20.18
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $334k 4.1k 82.47
Algonquin Power & Utilities equs (AQN) 0.0 $333k 20k 16.44
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $331k 5.0k 66.35
Apollo Global Mgmt Com Cl A 0.0 $330k 6.7k 48.95
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $330k 8.1k 40.74
EXACT Sciences Corporation (EXAS) 0.0 $329k 2.5k 132.77
Ishares Tr New York Mun Etf (NYF) 0.0 $329k 5.7k 58.19
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $329k 3.2k 102.84
Medical Properties Trust (MPW) 0.0 $328k 15k 21.81
Ishares Tr Msci Uk Etf New (EWU) 0.0 $327k 11k 29.30
Intuitive Surgical Com New (ISRG) 0.0 $326k 399.00 817.04
Doubleline Income Solutions (DSL) 0.0 $326k 20k 16.59
Campbell Soup Company (CPB) 0.0 $324k 6.7k 48.37
Marvell Technology Group Ord 0.0 $323k 6.8k 47.58
Deere & Company (DE) 0.0 $321k 1.2k 269.75
Yum! Brands (YUM) 0.0 $321k 3.0k 108.37
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $320k 9.6k 33.30
Xpo Logistics Inc equity (XPO) 0.0 $316k 2.7k 119.16
Stmicroelectronics N V Ny Registry (STM) 0.0 $315k 8.5k 37.10
Anthem (ELV) 0.0 $315k 981.00 321.10
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $314k 11k 29.46
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $314k 6.5k 48.12
Vanguard World Fds Financials Etf (VFH) 0.0 $312k 4.3k 72.88
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $311k 14k 22.44
Danaher Corporation (DHR) 0.0 $310k 1.4k 222.06
Chewy Cl A (CHWY) 0.0 $310k 3.5k 89.72
Pembina Pipeline Corp (PBA) 0.0 $310k 13k 23.66
ConocoPhillips (COP) 0.0 $310k 7.8k 39.99
United Bankshares (UBSI) 0.0 $306k 9.4k 32.45
Invesco Exchange Traded Fd T Dwa Technology (PTF) 0.0 $306k 2.2k 140.56
Unilever Spon Adr New (UL) 0.0 $306k 5.1k 60.38
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $305k 1.7k 179.73
Elanco Animal Health (ELAN) 0.0 $305k 10k 30.64
Invesco Actively Managed Etf Active Us Real (PSR) 0.0 $304k 3.5k 86.76
Lauder Estee Cos Cl A (EL) 0.0 $302k 1.1k 266.55
New Residential Invt Corp Com New (RITM) 0.0 $301k 30k 9.94
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $301k 5.3k 56.79
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $301k 1.1k 286.67
Chatham Lodging Trust (CLDT) 0.0 $300k 28k 10.82
Electronic Arts (EA) 0.0 $299k 2.1k 143.54
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $298k 4.9k 60.95
Canadian Solar (CSIQ) 0.0 $297k 5.8k 51.21
Stable Rd Acquisition Corp Com Cl A 0.0 $296k 17k 17.58
Becton, Dickinson and (BDX) 0.0 $295k 1.2k 250.42
Delta Air Lines Inc Del Com New (DAL) 0.0 $294k 7.3k 40.19
Ishares Tr Us Industrials (IYJ) 0.0 $293k 3.0k 96.96
Plug Power Com New (PLUG) 0.0 $293k 8.7k 33.77
Cohen & Steers infrastucture Fund (UTF) 0.0 $291k 11k 25.78
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.0 $291k 21k 13.89
Marriott Intl Cl A (MAR) 0.0 $290k 2.2k 131.64
Blackberry (BB) 0.0 $286k 43k 6.64
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $285k 18k 16.10
Global X Fds Lithium Btry Etf (LIT) 0.0 $284k 4.6k 62.02
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $282k 980.00 287.76
Bank of New York Mellon Corporation (BK) 0.0 $281k 6.6k 42.38
Abb Sponsored Adr (ABBNY) 0.0 $281k 10k 27.97
Xcel Energy (XEL) 0.0 $280k 4.2k 66.57
Williams Companies (WMB) 0.0 $280k 14k 20.08
Royal Gold (RGLD) 0.0 $280k 2.6k 106.42
Fiserv (FI) 0.0 $279k 2.5k 113.65
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $279k 30k 9.33
Arbor Realty Trust (ABR) 0.0 $279k 20k 14.16
BlackRock (BLK) 0.0 $278k 386.00 720.21
Tc Energy Corp (TRP) 0.0 $277k 6.8k 40.75
Proshares Tr Large Cap Cre (CSM) 0.0 $277k 3.3k 84.43
Valero Energy Corporation (VLO) 0.0 $277k 4.9k 56.76
Charles River Laboratories (CRL) 0.0 $277k 1.1k 250.23
Otis Worldwide Corp (OTIS) 0.0 $277k 4.1k 67.61
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $276k 4.4k 62.68
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.0 $276k 9.4k 29.21
Viatris (VTRS) 0.0 $275k 15k 18.72
Adient Ord Shs (ADNT) 0.0 $275k 8.6k 32.04
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $274k 4.1k 67.12
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.0 $274k 8.8k 31.28
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $274k 6.6k 41.25
Signet Jewelers SHS (SIG) 0.0 $273k 10k 27.30
DTE Energy Company (DTE) 0.0 $273k 2.3k 121.28
Arthur J. Gallagher & Co. (AJG) 0.0 $273k 2.2k 123.31
Arrowhead Pharmaceuticals (ARWR) 0.0 $273k 3.6k 76.71
Zendesk 0.0 $271k 1.9k 143.31
Paycom Software (PAYC) 0.0 $269k 594.00 452.86
DZS (DZSI) 0.0 $268k 17k 15.46
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $268k 3.4k 79.81
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $267k 27k 9.98
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $267k 65k 4.12
Uber Technologies (UBER) 0.0 $267k 5.2k 51.07
Schlumberger (SLB) 0.0 $267k 12k 21.86
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $267k 697.00 383.07
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $267k 3.5k 76.81
American Electric Power Company (AEP) 0.0 $267k 3.2k 83.28
MetLife (MET) 0.0 $266k 5.7k 46.91
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $265k 4.4k 60.75
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $264k 1.2k 212.39
Intuit (INTU) 0.0 $262k 692.00 378.61
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $262k 4.5k 57.81
Gladstone Investment Corporation (GAIN) 0.0 $261k 26k 10.08
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $261k 5.1k 51.06
MGM Resorts International. (MGM) 0.0 $261k 8.3k 31.52
Kla Corp Com New (KLAC) 0.0 $260k 1.0k 259.48
Worthington Industries (WOR) 0.0 $260k 5.1k 51.27
Ishares Msci Sth Kor Etf (EWY) 0.0 $259k 3.0k 85.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $258k 1.1k 236.05
Nuveen Fltng Rte Incm Opp Com Shs 0.0 $258k 30k 8.68
British Amern Tob Sponsored Adr (BTI) 0.0 $257k 6.9k 37.49
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $256k 11k 22.88
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $253k 10k 25.42
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $252k 8.7k 28.80
D.R. Horton (DHI) 0.0 $251k 3.6k 69.09
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $250k 2.2k 111.51
Ishares Tr Agency Bond Etf (AGZ) 0.0 $250k 2.1k 119.56
Enbridge (ENB) 0.0 $248k 7.7k 32.03
Connectone Banc (CNOB) 0.0 $247k 13k 19.81
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $245k 2.2k 113.43
Emerson Electric (EMR) 0.0 $244k 3.0k 80.42
Quest Diagnostics Incorporated (DGX) 0.0 $243k 2.0k 119.47
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $242k 3.8k 64.07
Designer Brands Cl A (DBI) 0.0 $242k 32k 7.66
Darden Restaurants (DRI) 0.0 $241k 2.0k 119.72
PNC Financial Services (PNC) 0.0 $240k 1.6k 148.70
Marathon Petroleum Corp (MPC) 0.0 $239k 5.8k 41.36
Independence Hldg Com New 0.0 $238k 5.8k 41.03
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $238k 1.5k 158.03
3-d Sys Corp Del Com New (DDD) 0.0 $238k 23k 10.47
First Tr Exch Trd Alphdx Brazil Alphadex (FBZ) 0.0 $238k 18k 13.40
Blackstone Long-short Credit Com Shs Bn Int (BGX) 0.0 $237k 18k 13.44
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $237k 2.8k 85.56
Nexpoint Strategic Opportes Com New (NXDT) 0.0 $236k 22k 10.54
First Horizon National Corporation (FHN) 0.0 $236k 19k 12.78
Cimarex Energy 0.0 $236k 6.3k 37.58
Snap Cl A (SNAP) 0.0 $235k 4.7k 50.09
Maxar Technologies 0.0 $235k 6.1k 38.52
Vodafone Group Sponsored Adr (VOD) 0.0 $235k 14k 16.49
Autodesk (ADSK) 0.0 $233k 762.00 305.77
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $233k 2.2k 108.17
Aphria Inc foreign 0.0 $233k 34k 6.92
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $231k 7.2k 32.00
Vanguard Index Fds Large Cap Etf (VV) 0.0 $230k 1.3k 175.57
Cognizant Technology Solutio Cl A (CTSH) 0.0 $226k 2.8k 82.00
Pimco Dynamic Cr Income Com Shs 0.0 $225k 11k 21.19
Vaneck Vectors Etf Tr Environmental Sv (EVX) 0.0 $224k 1.9k 120.04
DNP Select Income Fund (DNP) 0.0 $224k 22k 10.27
Dbx Etf Tr Xtrack Intl Real (HAUZ) 0.0 $224k 8.4k 26.77
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $223k 2.5k 89.49
Keysight Technologies (KEYS) 0.0 $222k 1.7k 132.38
Dish Network Corporation Cl A 0.0 $222k 6.9k 32.27
Wec Energy Group (WEC) 0.0 $221k 2.4k 92.01
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) 0.0 $220k 9.6k 22.92
Ark Etf Tr Fintech Innova (ARKF) 0.0 $219k 4.4k 49.59
Eversource Energy (ES) 0.0 $219k 2.5k 86.42
Cheniere Energy Partners Com Unit (CQP) 0.0 $219k 6.2k 35.20
Twilio Cl A (TWLO) 0.0 $218k 643.00 339.04
BioMarin Pharmaceutical (BMRN) 0.0 $217k 2.5k 87.68
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $217k 1.9k 114.45
Ishares Tr Core Div Grwth (DGRO) 0.0 $217k 4.8k 44.82
Tractor Supply Company (TSCO) 0.0 $216k 1.5k 140.72
Equinix (EQIX) 0.0 $215k 301.00 714.29
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $215k 20k 10.75
Hoegh Lng Partners Com Unit Ltd 0.0 $212k 15k 14.30
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $211k 4.2k 50.59
Simon Property (SPG) 0.0 $211k 2.5k 85.43
Public Service Enterprise (PEG) 0.0 $210k 3.6k 58.48
Cerus Corporation (CERS) 0.0 $208k 30k 6.93
Apple Hospitality Reit Com New (APLE) 0.0 $207k 16k 12.93
Ishares Tr Modert Alloc Etf (AOM) 0.0 $207k 4.8k 43.41
Ishares Tr Global Tech Etf (IXN) 0.0 $206k 686.00 300.29
Allianzgi Equity & Conv In 0.0 $205k 7.3k 28.22
Wix SHS (WIX) 0.0 $205k 821.00 249.70
Airbnb Com Cl A (ABNB) 0.0 $204k 1.4k 146.45
Gw Pharmaceuticals Ads 0.0 $203k 1.8k 115.21
Regeneron Pharmaceuticals (REGN) 0.0 $203k 421.00 482.19
Monster Beverage Corp (MNST) 0.0 $202k 2.2k 92.53
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $201k 4.3k 47.27
Pimco Dynamic Income SHS (PDI) 0.0 $201k 7.6k 26.38
Paychex (PAYX) 0.0 $200k 2.1k 93.55
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $200k 11k 18.25
Maximus (MMS) 0.0 $198k 2.7k 73.33
Farfetch Ord Sh Cl A (FTCHF) 0.0 $197k 3.1k 63.65
Vanguard World Fds Energy Etf (VDE) 0.0 $197k 3.8k 51.69
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $197k 1.1k 174.03
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $197k 859.00 229.34
Goldman Sachs Bdc SHS (GSBD) 0.0 $197k 10k 19.07
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $196k 10k 19.29
Johnson Ctls Intl SHS (JCI) 0.0 $195k 4.2k 46.55
Ross Stores (ROST) 0.0 $195k 1.6k 122.49
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.0 $194k 9.1k 21.24
Beam Therapeutics (BEAM) 0.0 $193k 2.4k 81.81
stock 0.0 $192k 1.1k 170.06
Innovator Etfs Tr Ii S&p Invstmnt Grd 0.0 $192k 7.8k 24.73
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $191k 3.6k 53.06
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $191k 1.8k 108.89
Ciena Corp Com New (CIEN) 0.0 $191k 3.6k 52.88
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $190k 13k 15.20
Nxp Semiconductors N V (NXPI) 0.0 $190k 1.2k 159.53
Arista Networks (ANET) 0.0 $190k 655.00 290.08
Blackrock Muniyield Quality Fund II (MQT) 0.0 $189k 14k 13.98
Match Group (MTCH) 0.0 $189k 1.2k 151.44
Corning Incorporated (GLW) 0.0 $188k 5.2k 35.97
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $188k 3.7k 50.25
Dell Technologies CL C (DELL) 0.0 $187k 2.6k 73.25
Progressive Corporation (PGR) 0.0 $187k 1.9k 98.42
Novartis Sponsored Adr (NVS) 0.0 $187k 2.0k 94.49
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $187k 2.6k 73.33
Nucor Corporation (NUE) 0.0 $187k 3.5k 53.09
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $186k 1.3k 142.20
Skyworks Solutions (SWKS) 0.0 $186k 1.2k 152.83
Hercules Technology Growth Capital (HTGC) 0.0 $185k 13k 14.43
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $185k 3.4k 53.73
Global X Fds Fintech Etf (FINX) 0.0 $184k 3.9k 46.65
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $183k 2.4k 76.50
Aaon Com Par $0.004 (AAON) 0.0 $182k 3.1k 58.48
IDEX Corporation (IEX) 0.0 $181k 911.00 198.68
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $181k 2.4k 76.34
Tortoise Midstream Energy M (NTG) 0.0 $180k 8.7k 20.59
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $180k 1.4k 128.66
Occidental Petroleum Corporation (OXY) 0.0 $179k 10k 17.28
Editas Medicine (EDIT) 0.0 $179k 2.6k 69.92
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $178k 5.0k 35.69
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $177k 2.2k 79.80
Universal Display Corporation (OLED) 0.0 $176k 764.00 230.37
Theratechnologies 0.0 $176k 70k 2.51
Trane Technologies SHS (TT) 0.0 $175k 1.2k 145.11
PIMCO Income Opportunity Fund 0.0 $175k 6.9k 25.23
Flagstar Bancorp Com Par .001 0.0 $174k 4.3k 40.70
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $174k 4.8k 36.40
Alteryx Com Cl A 0.0 $174k 1.6k 105.78
Scotts Miracle Gro Cl A (SMG) 0.0 $174k 874.00 199.08
Pgim Global Short Duration H (GHY) 0.0 $174k 12k 14.50
Etf Managers Tr Wedbush Vid Game 0.0 $173k 2.2k 78.96
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $172k 1.8k 94.61
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $172k 3.9k 44.49
Etf Ser Solutions Nationwide Rsk (NUSI) 0.0 $172k 6.3k 27.48
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $171k 2.9k 58.28
Polaris Industries (PII) 0.0 $171k 1.8k 95.80
First Solar (FSLR) 0.0 $171k 1.7k 98.84
Fifth Third Ban (FITB) 0.0 $170k 6.2k 27.53
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $170k 2.8k 61.35
Nautilus (BFXXQ) 0.0 $169k 26k 6.60
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $169k 21k 8.26
Akamai Technologies (AKAM) 0.0 $169k 1.6k 104.71
EOG Resources (EOG) 0.0 $167k 3.3k 50.06
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $167k 7.3k 22.72
AutoZone (AZO) 0.0 $167k 141.00 1184.40
Vmware Cl A Com 0.0 $167k 1.2k 140.69
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $167k 9.4k 17.81
Heron Therapeutics (HRTX) 0.0 $166k 7.9k 21.09
CMS Energy Corporation (CMS) 0.0 $166k 2.7k 60.98
Cigna Corp (CI) 0.0 $166k 798.00 208.02
American Fin Tr Com Class A 0.0 $165k 22k 7.44
Seagate Technology SHS 0.0 $164k 2.7k 61.75
Ishares Tr Rus 1000 Etf (IWB) 0.0 $164k 773.00 212.16
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $163k 12k 13.56
Eastman Chemical Company (EMN) 0.0 $163k 1.6k 100.18
CF Industries Holdings (CF) 0.0 $162k 4.2k 38.84
Ishares Tr U.s. Finls Etf (IYF) 0.0 $162k 2.4k 66.94
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.0 $161k 2.7k 58.89
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $161k 7.7k 20.91
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $161k 2.2k 71.94
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $161k 12k 13.18
Ishares Tr Ibonds Mar23 Etf 0.0 $161k 5.9k 27.29
Ishares Tr India 50 Etf (INDY) 0.0 $160k 3.8k 42.51
Fidelity National Information Services (FIS) 0.0 $160k 1.1k 141.47
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $159k 10k 15.25
Sirius Xm Holdings (SIRI) 0.0 $158k 25k 6.36
Ii-vi 0.0 $157k 2.1k 75.96
Opko Health (OPK) 0.0 $156k 40k 3.95
Cohen & Steers Tax Advan P (PTA) 0.0 $156k 6.0k 26.00
Ellington Financial Inc ellington financ (EFC) 0.0 $156k 11k 14.79
Nokia Corp Sponsored Adr (NOK) 0.0 $156k 40k 3.91
Big Lots (BIG) 0.0 $155k 3.6k 43.06
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $155k 4.3k 35.77
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $155k 2.7k 58.47
Five Below (FIVE) 0.0 $155k 883.00 175.54
Nano Dimension Sponsord Ads New (NNDM) 0.0 $154k 17k 9.10
Ishares Msci World Etf (URTH) 0.0 $153k 1.4k 112.50
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $152k 3.7k 40.60
United Ins Hldgs (ACIC) 0.0 $152k 2.9k 52.41
Te Connectivity Reg Shs (TEL) 0.0 $152k 1.3k 121.02
Ishares Tr Mrngstr Lg-cp Et (ILCB) 0.0 $152k 702.00 216.52
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $152k 3.6k 42.22
Neogenomics Com New (NEO) 0.0 $151k 2.8k 53.93
PPL Corporation (PPL) 0.0 $151k 5.4k 28.18
Ihs Markit SHS 0.0 $151k 1.7k 89.61
Allianzgi Nfj Divid Int Prem S cefs 0.0 $151k 11k 13.45
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $151k 5.5k 27.45
Elastic N V Ord Shs (ESTC) 0.0 $150k 1.0k 145.77
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $148k 696.00 212.64
Illumina (ILMN) 0.0 $148k 399.00 370.93
Nuveen High Income November 0.0 $148k 16k 9.23
Kroger (KR) 0.0 $148k 4.7k 31.79
Prospect Capital Corporation (PSEC) 0.0 $146k 27k 5.42
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $146k 511.00 285.71
Newmont Mining Corporation (NEM) 0.0 $146k 2.4k 60.08
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $146k 4.4k 33.46
Total Se Sponsored Ads (TTE) 0.0 $145k 3.4k 42.18
State Street Corporation (STT) 0.0 $144k 2.0k 72.69
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.0 $144k 2.5k 57.92
Asml Holding N V N Y Registry Shs (ASML) 0.0 $144k 295.00 488.14
Atmos Energy Corporation (ATO) 0.0 $143k 1.5k 95.65
Iac Interactive Ord 0.0 $143k 751.00 190.41
Lexinfintech Hldgs Adr (LX) 0.0 $143k 21k 6.71
Republic Services (RSG) 0.0 $142k 1.5k 96.27
Ameren Corporation (AEE) 0.0 $142k 1.8k 78.19
Ishares Tr Core High Dv Etf (HDV) 0.0 $142k 1.6k 87.82
Continental Resources 0.0 $141k 8.7k 16.26
Ishares Msci Emerg Mrkt (EEMV) 0.0 $140k 2.3k 60.95
Logitech Intl S A SHS (LOGI) 0.0 $140k 1.4k 97.29
Five9 (FIVN) 0.0 $140k 802.00 174.56
Ringcentral Cl A (RNG) 0.0 $140k 369.00 379.40
Kirkland Lake Gold Ltd call 0.0 $139k 3.4k 41.31
PetMed Express (PETS) 0.0 $139k 4.3k 32.10
Halliburton Company (HAL) 0.0 $138k 7.3k 18.91
American Water Works (AWK) 0.0 $138k 900.00 153.33
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 0.0 $138k 1.4k 98.71
Wendy's/arby's Group (WEN) 0.0 $136k 6.2k 21.94
Ishares Tr Faln Angls Usd (FALN) 0.0 $136k 4.6k 29.45
Nio Spon Ads (NIO) 0.0 $136k 2.8k 48.55
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $136k 899.00 151.28
American Airls (AAL) 0.0 $135k 8.5k 15.81
Ishares Esg Awr Msci Em (ESGE) 0.0 $135k 3.2k 41.85
Chegg (CHGG) 0.0 $135k 1.7k 79.98
Velodyne Lidar 0.0 $135k 5.9k 22.78
Ishares Tr U.s. Energy Etf (IYE) 0.0 $135k 6.7k 20.29
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $134k 3.4k 39.95
IDEXX Laboratories (IDXX) 0.0 $134k 269.00 498.14
W.W. Grainger (GWW) 0.0 $133k 325.00 409.23
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $133k 1.1k 118.33
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $133k 59k 2.27
Eagle Pt Cr (ECC) 0.0 $132k 13k 10.08
Us Bancorp Del Com New (USB) 0.0 $131k 2.8k 46.52
Cme (CME) 0.0 $131k 718.00 182.45
Invesco Exch Traded Fd Tr Ii S&p 500 Ex Rat (XRLV) 0.0 $130k 3.1k 41.39
Oneok (OKE) 0.0 $130k 3.4k 38.70
Proshares Tr Long Online Shrt (CLIX) 0.0 $130k 1.4k 92.59
Quaker Chemical Corporation (KWR) 0.0 $130k 511.00 254.40
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.0 $130k 2.1k 60.52
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.0 $130k 2.6k 49.85
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $130k 2.2k 58.58
Macy's (M) 0.0 $129k 12k 11.27
Ambarella SHS (AMBA) 0.0 $129k 1.4k 92.14
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $129k 519.00 248.55
Lancaster Colony (LANC) 0.0 $129k 700.00 184.29
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $128k 4.2k 30.71
Cdw (CDW) 0.0 $128k 970.00 131.96
Virtu Finl Cl A (VIRT) 0.0 $128k 5.1k 25.10
Physicians Realty Trust 0.0 $127k 7.2k 17.76
Direxion Shs Etf Tr Dly S&p500 2xs (SPUU) 0.0 $127k 1.7k 74.31
Stag Industrial (STAG) 0.0 $126k 4.0k 31.48
Prudential Financial (PRU) 0.0 $126k 1.6k 78.31
V.F. Corporation (VFC) 0.0 $126k 1.5k 84.96
Sony Corp Sponsored Adr (SONY) 0.0 $126k 1.2k 101.53
Mueller Wtr Prods Com Ser A (MWA) 0.0 $126k 10k 12.35
Discovery Com Ser A 0.0 $125k 4.1k 30.18
Global X Fds Globx Supdv Us (DIV) 0.0 $124k 7.4k 16.83
Osi Etf Tr Oshares Us Qualt 0.0 $124k 3.3k 38.15
Indexiq Etf Tr Iq Glb Res Etf 0.0 $122k 4.7k 25.79
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $122k 8.3k 14.70
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $122k 2.3k 53.39
Analog Devices (ADI) 0.0 $122k 829.00 147.17
Oshkosh Corporation (OSK) 0.0 $122k 1.4k 85.92
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $122k 14k 8.82
Nutanix Cl A (NTNX) 0.0 $121k 3.8k 31.77
Navistar International Corporation 0.0 $121k 2.8k 43.90
Textron (TXT) 0.0 $121k 2.5k 48.36
Azek Cl A (AZEK) 0.0 $121k 3.1k 38.53
Western Union Company (WU) 0.0 $121k 5.5k 21.95
Ishares Tr China Lg-cap Etf (FXI) 0.0 $120k 2.6k 46.37
Nuance Communications 0.0 $120k 2.7k 44.20
Newell Rubbermaid (NWL) 0.0 $119k 5.6k 21.27
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $119k 1.6k 76.72
Globant S A (GLOB) 0.0 $119k 545.00 218.35
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $119k 1.1k 103.57
Pan American Silver Corp Can (PAAS) 0.0 $119k 3.4k 34.59
Knot Offshore Partners Com Units (KNOP) 0.0 $119k 7.9k 15.00
Rockwell Automation (ROK) 0.0 $118k 469.00 251.60
Liberty Media Corp Del Deb 4.000%11/1 0.0 $118k 170k 0.69
Dollar Tree (DLTR) 0.0 $117k 1.1k 108.13
Smucker J M Com New (SJM) 0.0 $117k 1.0k 116.07
Entrepreneurshares Series Tr Ershares 30 Etf (ENTR) 0.0 $117k 4.5k 26.08
Hilton Worldwide Holdings (HLT) 0.0 $116k 1.0k 111.75
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $116k 980.00 118.37
Calamos (CCD) 0.0 $116k 4.1k 28.16
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $115k 2.8k 41.82
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $115k 1.4k 79.47
Edwards Lifesciences (EW) 0.0 $115k 1.3k 91.13
Vanguard Wellington Us Multifactor (VFMF) 0.0 $115k 1.4k 83.94
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $115k 1.2k 97.29
Spdr Ser Tr Oilgas Equip (XES) 0.0 $115k 2.6k 44.78
MFA Mortgage Investments 0.0 $115k 30k 3.90
Ishares Tr Broad Usd High (USHY) 0.0 $114k 2.8k 41.29
Ameriprise Financial (AMP) 0.0 $114k 585.00 194.87
Omega Healthcare Investors (OHI) 0.0 $114k 3.2k 35.96
Desktop Metal Com Cl A (DM) 0.0 $114k 6.6k 17.27
Ssr Mining (SSRM) 0.0 $113k 5.6k 20.12
Dropbox Cl A (DBX) 0.0 $113k 5.1k 22.16
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.0 $113k 3.5k 32.14
Tyson Foods Cl A (TSN) 0.0 $113k 1.7k 64.61
Aspira Womens Health 0.0 $112k 17k 6.71
Nuveen Mun Value Fd 2 (NUW) 0.0 $112k 6.8k 16.47
Entergy Corporation (ETR) 0.0 $112k 1.1k 99.91
First Tr Value Line Divid In SHS (FVD) 0.0 $112k 3.2k 35.01
Wheaton Precious Metals Corp (WPM) 0.0 $111k 2.7k 41.40
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $111k 7.5k 14.77
Hershey Company (HSY) 0.0 $111k 728.00 152.47
Masco Corporation (MAS) 0.0 $110k 2.0k 54.56
Omeros Corporation (OMER) 0.0 $110k 7.7k 14.27
Citrix Systems 0.0 $109k 842.00 129.45
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $108k 1.6k 69.28
Bloom Energy Corp Com Cl A (BE) 0.0 $107k 3.7k 28.66
Genuine Parts Company (GPC) 0.0 $107k 1.1k 100.85
RBB Mfam Smlcp Grwth (TMFS) 0.0 $107k 2.8k 38.45
Trinity Industries (TRN) 0.0 $106k 4.0k 26.50
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $106k 2.6k 41.18
Royal Caribbean Cruises (RCL) 0.0 $105k 1.4k 73.74
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $105k 1.5k 71.97
Valmont Industries (VMI) 0.0 $105k 601.00 174.71
F5 Networks (FFIV) 0.0 $104k 596.00 174.50
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.0 $103k 2.3k 45.56
International Paper Company (IP) 0.0 $103k 2.1k 49.40
Fiverr Intl Ord Shs (FVRR) 0.0 $103k 528.00 195.08
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $103k 1.4k 71.13
Prospect Cap Corp Note 6.375% 3/0 0.0 $103k 100k 1.03
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 0.0 $103k 1.6k 63.62
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $102k 4.5k 22.71
Discover Financial Services (DFS) 0.0 $102k 1.1k 89.95
Public Storage (PSA) 0.0 $102k 443.00 230.25
Amer (UHAL) 0.0 $102k 225.00 453.33
Ionis Pharmaceuticals (IONS) 0.0 $102k 1.8k 56.38
Ishares Msci Brazil Etf (EWZ) 0.0 $101k 2.7k 37.02
Inogen (INGN) 0.0 $101k 2.3k 44.89
Chubb (CB) 0.0 $101k 657.00 153.73
Apache Corporation 0.0 $101k 7.1k 14.17
Mccormick & Co Com Non Vtg (MKC) 0.0 $101k 1.1k 95.28
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.0 $100k 2.4k 41.27
Snowflake Cl A (SNOW) 0.0 $100k 357.00 280.11
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $100k 6.1k 16.46
Oxford Lane Cap Corp (OXLC) 0.0 $100k 19k 5.41