Financial Network Investment Corporation

Cetera Advisor Networks as of March 31, 2021

Portfolio Holdings for Cetera Advisor Networks

Cetera Advisor Networks holds 1474 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.0 $143M 1.2M 122.15
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.5 $120M 328k 364.30
Ishares Tr Core S&p500 Etf (IVV) 2.3 $109M 275k 397.82
Ishares Tr Rus 1000 Grw Etf (IWF) 2.2 $105M 432k 243.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.1 $100M 314k 319.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $89M 224k 396.33
Microsoft Corporation (MSFT) 1.5 $70M 298k 235.77
Amazon (AMZN) 1.4 $65M 21k 3094.16
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $53M 487k 108.53
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $52M 455k 113.83
Vanguard Whitehall Fds High Div Yld (VYM) 1.0 $49M 485k 101.09
Ishares Tr Msci Usa Min Vol (USMV) 1.0 $48M 689k 69.19
Ishares Tr Us Treas Bd Etf (GOVT) 0.9 $44M 1.7M 26.19
Ishares Tr Core Msci Eafe (IEFA) 0.9 $41M 562k 72.05
Ishares Tr Core Div Grwth (DGRO) 0.9 $40M 831k 48.27
Vanguard Index Fds Value Etf (VTV) 0.8 $38M 289k 131.46
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.8 $38M 1.4M 27.27
Vanguard Index Fds Small Cp Etf (VB) 0.8 $37M 172k 214.08
Ishares Tr Rus 2000 Val Etf (IWN) 0.7 $34M 215k 159.47
Select Sector Spdr Tr Technology (XLK) 0.7 $33M 245k 132.81
Ishares Tr Rus 2000 Grw Etf (IWO) 0.6 $30M 99k 300.74
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.6 $30M 374k 79.12
Global X Fds Adaptive Us Risk (ONOF) 0.6 $30M 1.1M 25.95
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.6 $29M 405k 70.82
Vanguard Index Fds Growth Etf (VUG) 0.6 $28M 110k 257.04
Ishares Tr Msci Usa Mmentm (MTUM) 0.6 $27M 167k 160.86
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $26M 174k 151.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $26M 101k 255.47
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.5 $26M 170k 151.67
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $26M 124k 206.69
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $25M 214k 118.03
Johnson & Johnson (JNJ) 0.5 $25M 153k 164.35
Etf Ser Solutions Lha Mkt St Tactl (MSTB) 0.5 $25M 875k 28.70
First Tr Value Line Divid In SHS (FVD) 0.5 $25M 653k 37.98
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $24M 93k 260.29
At&t (T) 0.5 $24M 785k 30.27
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $23M 159k 147.08
Verizon Communications (VZ) 0.5 $22M 382k 58.15
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $22M 297k 73.93
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $22M 266k 82.50
Spdr Gold Tr Gold Shs (GLD) 0.5 $22M 135k 159.96
Ishares Tr Russell 2000 Etf (IWM) 0.4 $21M 95k 220.94
Procter & Gamble Company (PG) 0.4 $21M 155k 135.43
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.4 $21M 460k 45.49
Home Depot (HD) 0.4 $21M 67k 305.26
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $20M 527k 38.40
Walt Disney Company (DIS) 0.4 $20M 108k 184.52
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.4 $20M 405k 49.13
Wisdomtree Tr Us High Dividend (DHS) 0.4 $19M 251k 76.30
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $19M 469k 40.68
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $19M 113k 168.07
Wisdomtree Tr Us Midcap Divid (DON) 0.4 $19M 463k 40.42
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $18M 50k 358.50
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $18M 81k 221.34
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $17M 150k 116.74
Ishares Tr Core Total Usd (IUSB) 0.4 $17M 327k 52.75
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $17M 229k 74.43
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $17M 340k 49.11
Global X Fds Adaptive Us (AUSF) 0.4 $17M 581k 28.60
Ark Etf Tr Innovation Etf (ARKK) 0.3 $16M 136k 119.95
Pfizer (PFE) 0.3 $16M 445k 36.23
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.3 $16M 91k 176.34
Visa Com Cl A (V) 0.3 $16M 74k 211.73
Tesla Motors (TSLA) 0.3 $15M 23k 667.94
JPMorgan Chase & Co. (JPM) 0.3 $15M 100k 152.23
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $15M 106k 141.66
Alphabet Cap Stk Cl C (GOOG) 0.3 $15M 7.2k 2068.71
Innovator Etfs Tr Double Stackr 9 0.3 $15M 528k 27.94
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $15M 121k 121.78
Chevron Corporation (CVX) 0.3 $15M 140k 104.79
Managed Portfolio Series Knwldl Ld Etf (KLDW) 0.3 $15M 333k 43.83
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $15M 133k 109.30
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $15M 112k 129.78
Exxon Mobil Corporation (XOM) 0.3 $14M 259k 55.83
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $14M 157k 90.87
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.3 $14M 206k 69.28
Boeing Company (BA) 0.3 $14M 56k 254.72
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $14M 245k 57.19
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $14M 223k 62.70
Facebook Cl A (META) 0.3 $14M 47k 294.54
Ishares Tr Msci Eafe Etf (EFA) 0.3 $14M 182k 75.87
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.3 $14M 271k 50.76
Pacer Fds Tr Pacer Us Small (CALF) 0.3 $14M 329k 41.01
Alphabet Cap Stk Cl A (GOOGL) 0.3 $14M 6.5k 2062.68
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.3 $14M 301k 44.64
Brookfield Real Assets Incom Shs Ben Int (RA) 0.3 $13M 645k 20.70
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $13M 146k 90.79
Ishares Tr Rus 1000 Etf (IWB) 0.3 $13M 59k 223.83
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $13M 201k 65.28
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $13M 179k 72.99
Ark Etf Tr Genomic Rev Etf (ARKG) 0.3 $13M 147k 88.73
Ishares Core Msci Emkt (IEMG) 0.3 $13M 200k 64.36
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $13M 78k 165.61
NVIDIA Corporation (NVDA) 0.3 $13M 24k 533.93
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $13M 27k 476.08
Realty Income (O) 0.3 $13M 198k 63.50
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $12M 122k 102.06
UnitedHealth (UNH) 0.3 $12M 33k 372.06
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.3 $12M 243k 50.19
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.3 $12M 229k 52.83
United Parcel Service CL B (UPS) 0.3 $12M 70k 170.00
Ishares Tr Nasdaq Biotech (IBB) 0.3 $12M 79k 150.57
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $12M 221k 53.34
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $12M 229k 51.29
3M Company (MMM) 0.2 $12M 60k 192.69
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $12M 148k 78.37
Merck & Co (MRK) 0.2 $12M 149k 77.09
Cisco Systems (CSCO) 0.2 $11M 217k 51.71
Ishares Tr Tips Bd Etf (TIP) 0.2 $11M 88k 125.50
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.2 $11M 161k 68.60
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $11M 322k 34.05
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $11M 119k 91.94
Innovator Etfs Tr Msci Emgr Mkt (EJAN) 0.2 $11M 360k 30.30
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $11M 254k 42.87
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $11M 81k 129.90
Wal-Mart Stores (WMT) 0.2 $11M 77k 135.83
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.2 $10M 346k 29.70
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $10M 192k 52.05
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $9.7M 109k 88.73
McDonald's Corporation (MCD) 0.2 $9.7M 43k 224.15
Ishares Tr Select Divid Etf (DVY) 0.2 $9.6M 85k 114.10
Caterpillar (CAT) 0.2 $9.6M 41k 231.89
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $9.4M 72k 130.04
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.2 $9.3M 324k 28.58
Intel Corporation (INTC) 0.2 $9.1M 143k 64.00
Oneok (OKE) 0.2 $9.1M 180k 50.66
Paypal Holdings (PYPL) 0.2 $9.0M 37k 242.85
Abbvie (ABBV) 0.2 $8.8M 82k 108.22
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $8.7M 80k 109.46
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $8.7M 126k 68.90
Pepsi (PEP) 0.2 $8.6M 61k 141.46
Etf Ser Solutions Us Glb Jets (JETS) 0.2 $8.5M 317k 26.91
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $8.5M 60k 141.24
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $8.4M 103k 82.19
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $8.4M 190k 44.33
Ishares Tr Mbs Etf (MBB) 0.2 $8.3M 76k 108.42
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $8.1M 94k 86.26
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $8.1M 124k 65.11
Qualcomm (QCOM) 0.2 $8.0M 60k 132.58
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $8.0M 94k 84.72
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $8.0M 111k 71.84
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.2 $7.9M 151k 52.40
Costco Wholesale Corporation (COST) 0.2 $7.9M 22k 352.49
Ishares Tr Russell 3000 Etf (IWV) 0.2 $7.8M 33k 237.23
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $7.6M 181k 41.82
Innovator Etfs Tr Double Stker Oct 0.2 $7.5M 257k 29.32
Lockheed Martin Corporation (LMT) 0.2 $7.5M 20k 369.53
International Business Machines (IBM) 0.2 $7.5M 56k 133.26
PIMCO Corporate Opportunity Fund (PTY) 0.2 $7.4M 406k 18.27
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $7.4M 27k 274.66
Select Sector Spdr Tr Energy (XLE) 0.2 $7.4M 150k 49.06
Lowe's Companies (LOW) 0.2 $7.3M 39k 190.18
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJAN) 0.2 $7.2M 235k 30.79
Bank of America Corporation (BAC) 0.2 $7.2M 186k 38.69
Kimberly-Clark Corporation (KMB) 0.2 $7.2M 52k 139.05
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $7.0M 62k 112.93
Union Pacific Corporation (UNP) 0.1 $7.0M 32k 220.40
Mastercard Incorporated Cl A (MA) 0.1 $7.0M 20k 356.05
Abbott Laboratories (ABT) 0.1 $6.9M 58k 119.84
Wisdomtree Tr Blmbg Us Bull (USDU) 0.1 $6.9M 269k 25.74
Ishares Tr National Mun Etf (MUB) 0.1 $6.8M 59k 116.05
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $6.8M 133k 51.06
salesforce (CRM) 0.1 $6.8M 32k 211.88
Coca-Cola Company (KO) 0.1 $6.8M 128k 52.71
Honeywell International (HON) 0.1 $6.5M 30k 217.07
Adobe Systems Incorporated (ADBE) 0.1 $6.4M 14k 475.35
Oracle Corporation (ORCL) 0.1 $6.4M 92k 70.17
Amgen (AMGN) 0.1 $6.4M 26k 248.80
Mondelez Intl Cl A (MDLZ) 0.1 $6.4M 109k 58.53
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $6.2M 19k 330.36
Starbucks Corporation (SBUX) 0.1 $6.2M 57k 109.28
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $6.2M 68k 91.86
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $6.2M 113k 54.64
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.1 $6.1M 72k 83.95
Crown Castle Intl (CCI) 0.1 $6.0M 35k 172.12
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $6.0M 164k 36.44
Vanguard Index Fds Large Cap Etf (VV) 0.1 $5.9M 32k 185.31
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $5.9M 117k 50.18
Nike CL B (NKE) 0.1 $5.6M 43k 132.88
Comcast Corp Cl A (CMCSA) 0.1 $5.6M 104k 54.11
Deere & Company (DE) 0.1 $5.5M 15k 374.15
Eli Lilly & Co. (LLY) 0.1 $5.4M 29k 186.83
Innovator Etfs Tr Russell 2000 P (KOCT) 0.1 $5.4M 203k 26.50
Nuveen Equity Premium Income Fund (BXMX) 0.1 $5.4M 399k 13.48
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $5.4M 24k 226.73
Altria (MO) 0.1 $5.2M 102k 51.16
Raytheon Technologies Corp (RTX) 0.1 $5.2M 67k 77.27
Broadcom (AVGO) 0.1 $5.1M 11k 463.67
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $5.1M 56k 91.60
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $5.0M 51k 98.45
Nextera Energy (NEE) 0.1 $5.0M 66k 75.60
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $5.0M 44k 114.68
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $4.9M 50k 99.67
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $4.9M 48k 101.92
Illinois Tool Works (ITW) 0.1 $4.9M 22k 221.54
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $4.9M 81k 60.68
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $4.8M 35k 135.46
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $4.8M 81k 59.04
Duke Energy Corp Com New (DUK) 0.1 $4.7M 49k 96.53
Ross Stores (ROST) 0.1 $4.7M 39k 119.92
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.1 $4.7M 102k 45.97
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $4.7M 80k 58.15
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $4.6M 22k 214.58
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $4.6M 95k 49.14
FedEx Corporation (FDX) 0.1 $4.6M 16k 284.03
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $4.6M 21k 218.09
Medtronic SHS (MDT) 0.1 $4.6M 39k 118.13
Gilead Sciences (GILD) 0.1 $4.6M 71k 64.63
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $4.6M 138k 33.14
Northrop Grumman Corporation (NOC) 0.1 $4.5M 14k 323.62
General Electric Company 0.1 $4.5M 343k 13.13
Bristol Myers Squibb (BMY) 0.1 $4.5M 71k 63.12
Ishares Esg Awr Msci Em (ESGE) 0.1 $4.4M 102k 43.31
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $4.4M 51k 86.26
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $4.4M 64k 68.31
Target Corporation (TGT) 0.1 $4.3M 22k 198.07
Ishares Tr Modert Alloc Etf (AOM) 0.1 $4.3M 99k 43.55
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $4.3M 85k 50.78
Thermo Fisher Scientific (TMO) 0.1 $4.3M 9.4k 456.41
Dominion Resources (D) 0.1 $4.2M 55k 75.95
Listed Fd Tr Core Alt Fd (CCOR) 0.1 $4.1M 142k 28.99
Pimco Enrgy Tactical Cr Opp Com Shs Ben Int (PDX) 0.1 $4.1M 397k 10.35
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.1 $4.1M 35k 119.15
Ishares Tr Core High Dv Etf (HDV) 0.1 $4.1M 43k 94.90
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.1 $4.0M 140k 28.88
Truist Financial Corp equities (TFC) 0.1 $4.0M 69k 58.32
Cambria Etf Tr Glb Moment Etf (GMOM) 0.1 $4.0M 140k 28.55
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $4.0M 71k 56.43
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $4.0M 41k 97.66
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $4.0M 114k 34.74
CVS Caremark Corporation (CVS) 0.1 $3.9M 52k 75.24
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $3.9M 167k 23.43
Blackstone Group Inc Com Cl A (BX) 0.1 $3.9M 52k 74.53
Ishares Tr U.s. Tech Etf (IYW) 0.1 $3.9M 44k 87.70
Fs Kkr Capital Corp (FSK) 0.1 $3.9M 195k 19.83
Ishares Tr Us Home Cons Etf (ITB) 0.1 $3.8M 56k 67.87
Shopify Cl A (SHOP) 0.1 $3.8M 3.4k 1106.41
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $3.7M 49k 76.36
Advanced Micro Devices (AMD) 0.1 $3.7M 47k 78.49
Trane Technologies SHS (TT) 0.1 $3.6M 22k 165.58
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $3.6M 53k 67.24
Wells Fargo & Company (WFC) 0.1 $3.6M 91k 39.07
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $3.5M 14k 249.98
PIMCO Strategic Global Government Fund (RCS) 0.1 $3.5M 484k 7.33
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $3.5M 11k 330.22
Pimco Dynamic Income SHS (PDI) 0.1 $3.5M 126k 28.15
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $3.5M 24k 147.43
Ishares Tr Mortge Rel Etf (REM) 0.1 $3.5M 99k 35.26
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $3.5M 35k 100.47
Applied Materials (AMAT) 0.1 $3.5M 26k 133.59
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $3.5M 199k 17.37
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $3.4M 54k 64.04
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $3.4M 34k 100.74
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $3.4M 60k 57.12
Kraft Heinz (KHC) 0.1 $3.4M 85k 40.00
Flexshares Tr Qlt Div Def Idx (QDEF) 0.1 $3.4M 66k 51.13
Wisdomtree Tr Us Smallcap Fund (EES) 0.1 $3.4M 71k 47.38
Vertical Cap Income Shs Ben Int (CCIF) 0.1 $3.3M 322k 10.30
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $3.3M 13k 251.42
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $3.3M 176k 18.88
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.1 $3.3M 51k 63.69
CSX Corporation (CSX) 0.1 $3.3M 34k 96.42
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $3.2M 27k 118.27
Western Asset Invest. Grade Defined Opp (IGI) 0.1 $3.2M 149k 21.41
Netflix (NFLX) 0.1 $3.2M 6.1k 521.60
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $3.2M 33k 96.02
Kinder Morgan (KMI) 0.1 $3.2M 191k 16.65
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $3.1M 23k 134.87
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $3.1M 40k 78.81
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $3.1M 64k 48.65
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $3.1M 30k 101.90
Nuveen Global High Income SHS (JGH) 0.1 $3.1M 199k 15.47
Xcel Energy (XEL) 0.1 $3.1M 46k 66.51
Spdr Ser Tr Spdr Bloomberg (BIL) 0.1 $3.0M 33k 91.50
Philip Morris International (PM) 0.1 $3.0M 34k 88.75
Vanguard World Mega Grwth Ind (MGK) 0.1 $3.0M 15k 207.04
Crowdstrike Hldgs Cl A (CRWD) 0.1 $3.0M 16k 182.53
Fs Kkr Capital Corp. Ii 0.1 $3.0M 153k 19.53
Texas Instruments Incorporated (TXN) 0.1 $3.0M 16k 188.99
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $3.0M 23k 128.24
Annaly Capital Management 0.1 $2.9M 343k 8.60
Square Cl A (SQ) 0.1 $2.9M 13k 227.04
Ishares Msci Gbl Min Vol (ACWV) 0.1 $2.9M 30k 98.67
Calamos Conv & High Income F Com Shs (CHY) 0.1 $2.9M 197k 14.91
Ecolab (ECL) 0.1 $2.9M 14k 214.11
Iridium Communications (IRDM) 0.1 $2.9M 70k 41.25
Constellation Brands Cl A (STZ) 0.1 $2.9M 13k 228.04
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.1 $2.9M 38k 75.52
Norfolk Southern (NSC) 0.1 $2.9M 11k 268.54
American Express Company (AXP) 0.1 $2.8M 20k 141.45
Global X Fds Artificial Etf (AIQ) 0.1 $2.8M 99k 28.46
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $2.8M 433k 6.50
BlackRock (BLK) 0.1 $2.8M 3.7k 754.03
Franklin Templeton Etf Tr Libertyq Us Eqt (FLQL) 0.1 $2.8M 69k 40.06
Ishares Tr Global Tech Etf (IXN) 0.1 $2.7M 8.9k 307.73
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.1 $2.7M 59k 46.23
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $2.7M 109k 25.06
Ishares Gold Tr Ishares 0.1 $2.7M 166k 16.26
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $2.7M 31k 87.17
Pacer Fds Tr Cfra Stval Eql (SZNE) 0.1 $2.7M 75k 35.50
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $2.7M 49k 54.68
Vaneck Vectors Etf Tr Bdc Income Etf (BIZD) 0.1 $2.7M 164k 16.20
Ishares Tr Global 100 Etf (IOO) 0.1 $2.7M 40k 66.01
Spdr Ser Tr Ssga Gnder Etf (SHE) 0.1 $2.6M 28k 94.95
Vanguard World Fds Health Car Etf (VHT) 0.1 $2.6M 11k 228.78
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.1 $2.6M 42k 62.34
Ishares Msci World Etf (URTH) 0.1 $2.6M 22k 118.49
Spdr Ser Tr S&p Biotech (XBI) 0.1 $2.6M 19k 135.63
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.1 $2.6M 37k 69.54
Goldman Sachs (GS) 0.1 $2.6M 7.9k 326.99
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $2.6M 30k 85.85
O'reilly Automotive (ORLY) 0.1 $2.6M 5.0k 507.23
Ishares Tr Morningstar Grwt (ILCG) 0.1 $2.5M 8.8k 288.50
Clorox Company (CLX) 0.1 $2.5M 13k 192.91
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.1 $2.5M 38k 67.17
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $2.5M 14k 178.27
Danaher Corporation (DHR) 0.1 $2.5M 11k 225.09
Us Bancorp Del Com New (USB) 0.1 $2.5M 45k 55.32
Wec Energy Group (WEC) 0.1 $2.5M 26k 93.59
Southern Company (SO) 0.1 $2.5M 40k 62.16
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $2.5M 27k 91.25
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $2.5M 41k 59.98
Prudential Financial (PRU) 0.1 $2.5M 27k 91.11
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.1 $2.4M 68k 36.19
Sempra Energy (SRE) 0.1 $2.4M 18k 132.59
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $2.4M 13k 185.23
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $2.4M 43k 56.39
Ford Motor Company (F) 0.1 $2.4M 194k 12.25
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $2.4M 71k 33.04
Waste Management (WM) 0.0 $2.3M 18k 129.04
Innovator Etfs Tr S&P 500 PWR (PSEP) 0.0 $2.3M 82k 28.74
General Mills (GIS) 0.0 $2.3M 38k 61.32
PNC Financial Services (PNC) 0.0 $2.3M 13k 175.42
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $2.3M 6.00 385666.67
Walgreen Boots Alliance (WBA) 0.0 $2.3M 42k 54.90
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $2.3M 263k 8.78
Innovator Etfs Tr S&p 500 Pwretf (POCT) 0.0 $2.3M 80k 28.50
Kroger (KR) 0.0 $2.3M 64k 35.99
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.0 $2.3M 71k 31.93
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $2.3M 112k 20.15
Global X Fds Global X Uranium (URA) 0.0 $2.3M 120k 18.83
Cigna Corp (CI) 0.0 $2.2M 9.2k 241.72
United Rentals (URI) 0.0 $2.2M 6.7k 329.28
Cummins (CMI) 0.0 $2.2M 8.5k 259.16
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $2.2M 34k 65.94
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $2.2M 94k 23.49
Automatic Data Processing (ADP) 0.0 $2.2M 12k 188.47
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $2.2M 127k 17.23
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $2.2M 56k 38.99
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $2.2M 65k 33.50
Amplify Etf Tr Blackswan Grwt (SWAN) 0.0 $2.2M 68k 31.97
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $2.2M 59k 36.31
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $2.1M 92k 23.26
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.0 $2.1M 23k 94.31
D.R. Horton (DHI) 0.0 $2.1M 24k 89.13
Sherwin-Williams Company (SHW) 0.0 $2.1M 2.9k 738.28
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $2.1M 97k 21.61
Iron Mountain (IRM) 0.0 $2.1M 57k 37.01
Doubleline Income Solutions (DSL) 0.0 $2.1M 114k 18.16
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $2.1M 85k 24.30
Innovator Etfs Tr Nasdaq 100 Pwr (NJAN) 0.0 $2.1M 53k 38.84
General Dynamics Corporation (GD) 0.0 $2.0M 11k 181.55
Vaneck Vectors Etf Tr Mtg Reit Income (MORT) 0.0 $2.0M 108k 18.95
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $2.0M 94k 21.65
Emerson Electric (EMR) 0.0 $2.0M 23k 90.21
PIMCO Corporate Income Fund (PCN) 0.0 $2.0M 117k 17.32
Innovator Etfs Tr S&p 500 Power (PJAN) 0.0 $2.0M 64k 31.55
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $2.0M 122k 16.61
Etf Managers Tr Prime Cybr Scrty 0.0 $2.0M 36k 54.89
Marriott Intl Cl A (MAR) 0.0 $2.0M 14k 148.13
British Amern Tob Sponsored Adr (BTI) 0.0 $2.0M 52k 38.74
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $2.0M 37k 54.72
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $2.0M 137k 14.48
Ishares Tr Us Aer Def Etf (ITA) 0.0 $2.0M 19k 104.09
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $2.0M 21k 91.78
Ansys (ANSS) 0.0 $1.9M 5.7k 339.49
Uber Technologies (UBER) 0.0 $1.9M 36k 54.51
American Electric Power Company (AEP) 0.0 $1.9M 23k 84.68
Invesco Exchange Traded Fd T Dwa Energy Mnt (PXI) 0.0 $1.9M 77k 24.77
General Motors Company (GM) 0.0 $1.9M 33k 57.45
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $1.9M 30k 63.66
Becton, Dickinson and (BDX) 0.0 $1.9M 7.8k 243.23
Vanguard World Fds Utilities Etf (VPU) 0.0 $1.9M 13k 140.50
PPL Corporation (PPL) 0.0 $1.8M 64k 28.83
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $1.8M 16k 119.61
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.8M 6.7k 276.26
Dow (DOW) 0.0 $1.8M 28k 63.94
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $1.8M 39k 45.81
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $1.8M 68k 26.39
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $1.8M 36k 50.07
Phillips 66 (PSX) 0.0 $1.8M 22k 81.55
Ishares Tr Msci Usa Value (VLUE) 0.0 $1.8M 18k 102.47
Hormel Foods Corporation (HRL) 0.0 $1.8M 37k 47.79
Church & Dwight (CHD) 0.0 $1.8M 20k 87.35
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $1.8M 26k 69.52
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.8M 37k 48.29
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $1.8M 19k 95.79
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $1.8M 4.2k 424.11
Anthem (ELV) 0.0 $1.8M 4.9k 358.97
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.0 $1.8M 90k 19.61
TJX Companies (TJX) 0.0 $1.8M 27k 66.16
Ishares Tr Eafe Value Etf (EFV) 0.0 $1.8M 35k 50.96
Gabelli Equity Trust (GAB) 0.0 $1.7M 257k 6.82
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $1.7M 19k 93.83
Micron Technology (MU) 0.0 $1.7M 20k 88.19
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.0 $1.7M 14k 120.41
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.0 $1.7M 392k 4.40
Valero Energy Corporation (VLO) 0.0 $1.7M 24k 71.59
Leidos Holdings (LDOS) 0.0 $1.7M 18k 96.30
Baxter International (BAX) 0.0 $1.7M 20k 84.32
SYSCO Corporation (SYY) 0.0 $1.7M 21k 78.74
Wp Carey (WPC) 0.0 $1.7M 24k 70.75
MetLife (MET) 0.0 $1.7M 28k 60.78
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $1.7M 15k 113.66
ConocoPhillips (COP) 0.0 $1.7M 32k 52.98
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $1.7M 7.2k 235.01
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $1.7M 3.3k 513.47
American Tower Reit (AMT) 0.0 $1.7M 7.0k 239.09
Invesco Municipal Income Opp Trust (OIA) 0.0 $1.7M 213k 7.89
Ishares Silver Tr Ishares (SLV) 0.0 $1.7M 74k 22.70
Exelon Corporation (EXC) 0.0 $1.7M 38k 43.73
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $1.7M 53k 31.47
Air Products & Chemicals (APD) 0.0 $1.6M 5.9k 281.32
Calamos (CCD) 0.0 $1.6M 51k 31.98
Enbridge (ENB) 0.0 $1.6M 45k 36.40
FirstEnergy (FE) 0.0 $1.6M 47k 34.69
Ishares Msci Emerg Mrkt (EEMV) 0.0 $1.6M 26k 63.16
First Tr Morningstar Divid L SHS (FDL) 0.0 $1.6M 49k 32.71
Cohen & Steers infrastucture Fund (UTF) 0.0 $1.6M 57k 27.92
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $1.6M 30k 52.37
Global X Fds Globx Supdv Us (DIV) 0.0 $1.6M 81k 19.38
Enterprise Products Partners (EPD) 0.0 $1.6M 71k 22.02
Discover Financial Services (DFS) 0.0 $1.6M 17k 94.97
Intuitive Surgical Com New (ISRG) 0.0 $1.6M 2.1k 738.74
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $1.6M 22k 72.23
Intuit (INTU) 0.0 $1.5M 4.0k 383.05
Franklin Etf Tr Liberty Shrt Etf (FTSD) 0.0 $1.5M 16k 95.21
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $1.5M 48k 32.03
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $1.5M 18k 83.83
Lam Research Corporation (LRCX) 0.0 $1.5M 2.6k 595.31
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.5M 17k 89.17
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $1.5M 6.2k 243.59
Moderna (MRNA) 0.0 $1.5M 12k 130.97
Allstate Corporation (ALL) 0.0 $1.5M 13k 114.88
Corning Incorporated (GLW) 0.0 $1.5M 35k 43.50
Vodafone Group Sponsored Adr (VOD) 0.0 $1.5M 82k 18.43
Rockwell Automation (ROK) 0.0 $1.5M 5.7k 265.44
Hyatt Hotels Corp Com Cl A (H) 0.0 $1.5M 18k 82.68
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $1.5M 17k 90.59
Timothy Plan Hig Dv Stk Etf (TPHD) 0.0 $1.5M 51k 28.95
American Water Works (AWK) 0.0 $1.5M 9.9k 149.92
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $1.5M 13k 114.84
Nuveen Real (JRI) 0.0 $1.5M 99k 14.72
Consolidated Edison (ED) 0.0 $1.5M 20k 74.78
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.0 $1.5M 9.3k 157.04
Western Digital (WDC) 0.0 $1.5M 22k 66.75
Align Technology (ALGN) 0.0 $1.5M 2.7k 541.53
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $1.4M 67k 21.77
Ark Etf Tr Fintech Innova (ARKF) 0.0 $1.4M 28k 51.11
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $1.4M 8.2k 176.88
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $1.4M 151k 9.46
Ishares Tr Cohen Steer Reit (ICF) 0.0 $1.4M 25k 57.80
Citigroup Com New (C) 0.0 $1.4M 20k 72.77
Servicenow (NOW) 0.0 $1.4M 2.8k 500.00
Trex Company (TREX) 0.0 $1.4M 15k 91.53
Global X Fds Us Pfd Etf (PFFD) 0.0 $1.4M 55k 25.52
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $1.4M 17k 83.35
Stryker Corporation (SYK) 0.0 $1.4M 5.8k 243.67
American Airls (AAL) 0.0 $1.4M 59k 23.91
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $1.4M 5.2k 269.84
Freeport-mcmoran CL B (FCX) 0.0 $1.4M 42k 32.93
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $1.4M 146k 9.49
S&p Global (SPGI) 0.0 $1.4M 3.9k 352.79
Southwest Airlines (LUV) 0.0 $1.4M 22k 61.07
Ishares U S Etf Tr Blackrock Short (MEAR) 0.0 $1.4M 27k 50.26
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $1.4M 61k 22.57
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $1.4M 10k 132.94
Innovator Etfs Tr S&p 500 Buffer (BSEP) 0.0 $1.4M 45k 30.48
Morgan Stanley Com New (MS) 0.0 $1.4M 18k 77.67
Paychex (PAYX) 0.0 $1.4M 14k 98.06
Public Service Enterprise (PEG) 0.0 $1.4M 23k 60.21
Innovator Etfs Tr S&p 500 Pwr Bu (PDEC) 0.0 $1.4M 46k 29.77
NiSource (NI) 0.0 $1.3M 56k 24.11
Western Asset Municipal D Opp Trust 0.0 $1.3M 64k 21.14
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $1.3M 20k 66.35
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $1.3M 18k 72.91
Palo Alto Networks (PANW) 0.0 $1.3M 4.2k 322.02
Kellogg Company (K) 0.0 $1.3M 21k 63.32
Colgate-Palmolive Company (CL) 0.0 $1.3M 17k 78.85
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $1.3M 12k 107.84
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.0 $1.3M 39k 34.47
Etf Managers Tr Prime Mobile Pay 0.0 $1.3M 20k 66.77
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $1.3M 21k 62.13
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $1.3M 21k 63.00
Chimera Invt Corp Com New (CIM) 0.0 $1.3M 104k 12.70
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $1.3M 13k 98.40
Flexshares Tr Glb Qlt R/e Idx (GQRE) 0.0 $1.3M 22k 60.66
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $1.3M 39k 32.98
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $1.3M 15k 84.19
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $1.3M 5.5k 230.69
Carrier Global Corporation (CARR) 0.0 $1.3M 30k 42.21
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $1.3M 25k 50.29
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $1.3M 32k 39.99
Innovator Etfs Tr Invtor 2 Pls 5 (TFJL) 0.0 $1.3M 54k 23.55
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.3M 13k 97.30
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $1.3M 39k 32.51
Amplify Etf Tr High Income (YYY) 0.0 $1.3M 75k 16.71
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $1.3M 10k 124.19
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.0 $1.2M 56k 22.11
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $1.2M 12k 100.14
John Hancock Preferred Income Fund III (HPS) 0.0 $1.2M 68k 18.20
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $1.2M 54k 22.82
Agnc Invt Corp Com reit (AGNC) 0.0 $1.2M 74k 16.75
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $1.2M 16k 76.15
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.0 $1.2M 37k 33.20
L3harris Technologies (LHX) 0.0 $1.2M 6.0k 202.63
Allianzgi Convertible & Income (NCV) 0.0 $1.2M 214k 5.66
Old Dominion Freight Line (ODFL) 0.0 $1.2M 5.0k 240.43
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $1.2M 38k 31.60
Albemarle Corporation (ALB) 0.0 $1.2M 8.3k 146.18
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $1.2M 11k 113.89
First Mid Ill Bancshares (FMBH) 0.0 $1.2M 27k 43.92
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.0 $1.2M 36k 32.92
Nuveen Quality Pref. Inc. Fund II 0.0 $1.2M 121k 9.72
Sprott Physical Gold Tr Unit (PHYS) 0.0 $1.2M 88k 13.41
Archer Daniels Midland Company (ADM) 0.0 $1.2M 21k 57.02
Churchill Capital Corp Iv Cl A 0.0 $1.2M 51k 23.18
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $1.2M 8.1k 144.22
Bank of New York Mellon Corporation (BK) 0.0 $1.2M 25k 47.31
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $1.2M 21k 55.16
Pershing Square Tontine Hldg Com Cl A 0.0 $1.2M 48k 24.00
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $1.2M 7.2k 160.57
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $1.2M 43k 27.19
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $1.2M 46k 25.14
Marathon Petroleum Corp (MPC) 0.0 $1.2M 22k 53.48
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $1.2M 14k 85.12
Lauder Estee Cos Cl A (EL) 0.0 $1.2M 4.0k 290.86
Boston Beer Cl A (SAM) 0.0 $1.2M 955.00 1206.28
Docusign (DOCU) 0.0 $1.1M 5.7k 202.47
Aon Shs Cl A (AON) 0.0 $1.1M 5.0k 230.07
Sea Sponsord Ads (SE) 0.0 $1.1M 5.1k 223.22
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $1.1M 18k 62.88
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $1.1M 16k 72.73
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $1.1M 51k 22.17
Cohen & Steers REIT/P (RNP) 0.0 $1.1M 47k 24.38
BP Sponsored Adr (BP) 0.0 $1.1M 47k 24.36
First Tr Exchng Traded Fd Vi Ft Cboe Vest Bfr (FJAN) 0.0 $1.1M 36k 31.36
Teladoc (TDOC) 0.0 $1.1M 6.2k 181.79
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $1.1M 4.2k 268.21
Hershey Company (HSY) 0.0 $1.1M 7.1k 158.14
Liberty All Star Equity Sh Ben Int (USA) 0.0 $1.1M 147k 7.63
Draftkings Com Cl A 0.0 $1.1M 18k 61.35
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 0.0 $1.1M 40k 27.55
Msa Safety Inc equity (MSA) 0.0 $1.1M 7.4k 150.00
Wisdomtree Tr Intl Div Ex Finl (AIVI) 0.0 $1.1M 26k 42.47
Nio Spon Ads (NIO) 0.0 $1.1M 28k 38.99
Innovator Etfs Tr S&p 500 Buffer (BJAN) 0.0 $1.1M 32k 34.14
Nfj Dividend Interest (NFJ) 0.0 $1.1M 79k 13.78
Fiserv (FI) 0.0 $1.1M 9.2k 119.00
Ingersoll Rand (IR) 0.0 $1.1M 22k 49.20
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.0 $1.1M 25k 43.49
Chipotle Mexican Grill (CMG) 0.0 $1.1M 765.00 1420.91
Ishares Tr Expanded Tech (IGV) 0.0 $1.1M 3.1k 341.49
Ishares Msci Jpn Etf New (EWJ) 0.0 $1.1M 16k 68.53
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $1.1M 12k 87.82
Pimco Dynamic Cr Income Com Shs 0.0 $1.1M 48k 22.27
Ventas (VTR) 0.0 $1.1M 20k 53.36
Pimco High Income Com Shs (PHK) 0.0 $1.0M 156k 6.74
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $1.0M 162k 6.48
Ares Capital Corporation (ARCC) 0.0 $1.0M 56k 18.71
Glaxosmithkline Sponsored Adr 0.0 $1.0M 29k 35.69
Public Storage (PSA) 0.0 $1.0M 4.2k 246.87
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $1.0M 37k 28.19
Standard Avb Financial 0.0 $1.0M 32k 32.65
Barrick Gold Corp (GOLD) 0.0 $1.0M 53k 19.81
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $1.0M 5.6k 182.86
Jd.com Spon Adr Cl A (JD) 0.0 $1.0M 12k 84.33
Hldgs (UAL) 0.0 $1.0M 18k 57.54
Edwards Lifesciences (EW) 0.0 $1.0M 12k 83.63
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $1.0M 13k 81.37
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.0 $1.0M 20k 50.77
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $1.0M 46k 22.16
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $1.0M 59k 17.22
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $1.0M 9.3k 108.66
Ishares Tr Msci India Etf (INDA) 0.0 $1.0M 24k 42.19
International Paper Company (IP) 0.0 $995k 18k 54.09
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $994k 36k 27.87
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $993k 7.9k 125.63
Select Sector Spdr Tr Communication (XLC) 0.0 $993k 14k 73.33
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $992k 16k 62.10
Invesco Exchange Traded Fd T Dwa Technology (PTF) 0.0 $991k 6.9k 143.75
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $984k 15k 67.95
Ishares Tr Core Msci Pac (IPAC) 0.0 $978k 15k 66.54
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $976k 3.8k 254.96
CBOE Holdings (CBOE) 0.0 $970k 9.8k 98.70
Dupont De Nemours (DD) 0.0 $966k 13k 77.24
Bank of Commerce Holdings 0.0 $960k 75k 12.76
iRobot Corporation (IRBT) 0.0 $959k 7.8k 122.21
First Tr Multi Cap Growth Al Com Shs (FAD) 0.0 $948k 8.7k 108.37
Twilio Cl A (TWLO) 0.0 $945k 2.8k 340.66
Yum! Brands (YUM) 0.0 $942k 8.7k 108.14
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $938k 8.6k 108.89
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $933k 35k 26.55
Science App Int'l (SAIC) 0.0 $924k 11k 83.55
Edap Tms S A Sponsored Adr (EDAP) 0.0 $924k 110k 8.40
Unilever Spon Adr New (UL) 0.0 $919k 17k 55.85
Brown Forman Corp CL B (BF.B) 0.0 $918k 13k 68.98
Pinterest Cl A (PINS) 0.0 $914k 12k 74.05
Msci (MSCI) 0.0 $913k 2.2k 419.19
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $911k 61k 15.00
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $903k 20k 45.90
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $902k 15k 59.23
Invesco SHS (IVZ) 0.0 $899k 36k 25.22
Innovator Etfs Tr S&p 500 Ultra (UJAN) 0.0 $893k 29k 30.37
Mesoblast Spons Adr 0.0 $889k 108k 8.27
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.0 $888k 30k 29.23
Vaneck Vectors Etf Tr Cef Mun Income E (XMPT) 0.0 $885k 31k 28.61
Fortinet (FTNT) 0.0 $884k 4.8k 184.36
Palantir Technologies Cl A (PLTR) 0.0 $882k 38k 23.30
Spdr Ser Tr Aerospace Def (XAR) 0.0 $881k 7.0k 125.55
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $881k 18k 48.18
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $881k 20k 43.35
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $880k 23k 37.64
Seagate Technology SHS 0.0 $879k 12k 76.72
First Tr Nasdaq Aba Cmnty Bk Ut Com Shs Etf (QABA) 0.0 $874k 15k 56.76
SurModics (SRDX) 0.0 $873k 16k 56.04
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $873k 4.0k 218.85
Metropcs Communications (TMUS) 0.0 $870k 6.9k 125.23
Orrstown Financial Services (ORRF) 0.0 $869k 39k 22.29
DTE Energy Company (DTE) 0.0 $868k 6.5k 133.19
Welltower Inc Com reit (WELL) 0.0 $864k 12k 71.64
Skyworks Solutions (SWKS) 0.0 $864k 4.7k 183.52
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $863k 39k 22.13
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $863k 9.3k 93.00
One Gas (OGS) 0.0 $861k 11k 76.90
Eversource Energy (ES) 0.0 $860k 9.9k 86.61
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $859k 31k 27.59
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $850k 4.8k 176.53
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $848k 23k 36.20
Equinix (EQIX) 0.0 $847k 1.2k 679.78
Huntington Bancshares Incorporated (HBAN) 0.0 $847k 54k 15.72
Copart (CPRT) 0.0 $846k 7.8k 108.63
Generac Holdings (GNRC) 0.0 $845k 2.6k 327.52
Intercontinental Exchange (ICE) 0.0 $844k 7.6k 111.71
Booking Holdings (BKNG) 0.0 $843k 362.00 2328.73
Fastenal Company (FAST) 0.0 $842k 17k 50.27
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $842k 8.0k 105.82
V.F. Corporation (VFC) 0.0 $841k 11k 79.90
Zoom Video Communications In Cl A (ZM) 0.0 $841k 2.6k 321.36
AFLAC Incorporated (AFL) 0.0 $836k 16k 51.20
Nucor Corporation (NUE) 0.0 $835k 10k 80.27
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $833k 7.4k 113.07
Zoetis Cl A (ZTS) 0.0 $825k 5.2k 157.56
Otis Worldwide Corp (OTIS) 0.0 $819k 12k 68.49
Atmos Energy Corporation (ATO) 0.0 $814k 8.2k 98.83
Ishares Tr Core Msci Intl (IDEV) 0.0 $810k 13k 64.63
Viatris (VTRS) 0.0 $809k 58k 13.97
The Trade Desk Com Cl A (TTD) 0.0 $806k 1.2k 651.58
Invesco Insured Municipal Income Trust (IIM) 0.0 $805k 51k 15.66
Commerce Bancshares (CBSH) 0.0 $801k 11k 76.59
Roku Com Cl A (ROKU) 0.0 $799k 2.5k 325.59
Smucker J M Com New (SJM) 0.0 $798k 6.3k 126.51
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $795k 12k 63.88
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $793k 11k 70.35
Varian Medical Systems 0.0 $789k 4.5k 176.55
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.0 $787k 21k 38.27
People's United Financial 0.0 $787k 44k 17.90
AmerisourceBergen (COR) 0.0 $784k 6.6k 118.14
Travelers Companies (TRV) 0.0 $784k 5.2k 150.39
Baker Hughes Company Cl A (BKR) 0.0 $784k 36k 21.62
Genuine Parts Company (GPC) 0.0 $783k 6.8k 115.52
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $782k 19k 40.69
Vanguard World Fds Financials Etf (VFH) 0.0 $782k 9.3k 84.50
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.0 $782k 39k 20.24
Colony Cr Real Estate Com Cl A 0.0 $781k 92k 8.52
Ishares Tr Core Msci Total (IXUS) 0.0 $779k 11k 70.32
Te Connectivity Reg Shs (TEL) 0.0 $778k 6.0k 129.09
H.B. Fuller Company (FUL) 0.0 $777k 12k 62.93
Kiniksa Pharmaceuticals Com Cl A (KNSA) 0.0 $776k 42k 18.52
Onemain Holdings (OMF) 0.0 $776k 14k 53.75
Wynn Resorts (WYNN) 0.0 $776k 6.2k 125.30
Ishares Tr Exponential Tech (XT) 0.0 $771k 13k 59.22
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $771k 15k 50.48
Boston Scientific Corporation (BSX) 0.0 $770k 20k 38.67
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $767k 25k 31.31
Synopsys (SNPS) 0.0 $766k 3.1k 247.90
Ishares Tr S&p 100 Etf (OEF) 0.0 $756k 4.2k 179.96
Purecycle Technologies (PCT) 0.0 $755k 30k 25.51
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.0 $755k 15k 52.08
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $752k 14k 53.59
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $750k 4.2k 178.36
Snap Cl A (SNAP) 0.0 $749k 14k 52.31
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $749k 14k 53.95
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $747k 5.8k 128.35
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $747k 215k 3.47
Ishares Tr Residential Mult (REZ) 0.0 $745k 10k 73.99
Lululemon Athletica (LULU) 0.0 $742k 2.4k 306.61
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $742k 29k 25.30
Prologis (PLD) 0.0 $741k 7.0k 106.07
Ishares Tr Faln Angls Usd (FALN) 0.0 $740k 25k 29.23
Vaneck Vectors Etf Tr Retail Etf (RTH) 0.0 $740k 4.5k 165.10
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $740k 7.7k 96.67
Cohen & Steers Quality Income Realty (RQI) 0.0 $739k 53k 13.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $739k 3.4k 215.01
Gms (GMS) 0.0 $739k 18k 41.77
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $737k 28k 26.76
National Retail Properties (NNN) 0.0 $734k 17k 44.08
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $733k 14k 51.46
Global X Fds Global X Silver (SIL) 0.0 $729k 18k 39.93
Ishares Tr Core Msci Euro (IEUR) 0.0 $726k 13k 54.00
Alps Etf Tr Disruptive Tech (DTEC) 0.0 $725k 16k 44.95
Blackrock Science & Technolo SHS (BST) 0.0 $725k 13k 54.06
Ii-vi 0.0 $723k 11k 68.35
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $722k 12k 62.88
Valmont Industries (VMI) 0.0 $722k 3.0k 237.58
T. Rowe Price (TROW) 0.0 $719k 4.2k 171.56
Casper Sleep 0.0 $719k 99k 7.24
Illumina (ILMN) 0.0 $717k 1.9k 384.04
Canadian Natl Ry (CNI) 0.0 $717k 6.2k 116.02
PPG Industries (PPG) 0.0 $715k 4.8k 150.21
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $708k 16k 43.78
Under Armour Cl A (UAA) 0.0 $708k 32k 22.16
Eaton Corp SHS (ETN) 0.0 $707k 5.1k 138.30
Tractor Supply Company (TSCO) 0.0 $706k 4.0k 177.21
Global X Fds Cloud Computng (CLOU) 0.0 $701k 27k 25.75
Baidu Spon Adr Rep A (BIDU) 0.0 $700k 3.2k 217.66
Mp Materials Corp Com Cl A (MP) 0.0 $696k 19k 35.97
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $694k 12k 55.87
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $693k 18k 39.49
Autodesk (ADSK) 0.0 $693k 2.5k 277.31
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $691k 19k 35.58
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $689k 22k 31.17
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $686k 12k 55.76
Vaneck Vectors Etf Tr Low Carbn Energy (SMOG) 0.0 $682k 4.3k 157.14
EOG Resources (EOG) 0.0 $681k 9.4k 72.49
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $680k 8.2k 82.85
Innovator Etfs Tr Russell 2000 P (KJAN) 0.0 $679k 22k 30.44
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $678k 15k 44.33
Monster Beverage Corp (MNST) 0.0 $678k 7.4k 91.13
Mid-America Apartment (MAA) 0.0 $677k 4.7k 144.38
Martin Marietta Materials (MLM) 0.0 $676k 2.0k 335.98
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $673k 17k 40.69
Williams Companies (WMB) 0.0 $671k 28k 23.68
Progressive Corporation (PGR) 0.0 $668k 7.0k 95.62
Portland Gen Elec Com New (POR) 0.0 $661k 14k 47.43
Five Below (FIVE) 0.0 $660k 3.5k 190.81
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $659k 17k 39.77
Novartis Sponsored Adr (NVS) 0.0 $658k 7.7k 85.44
First Tr Exchange-traded Multi Asset Di (MDIV) 0.0 $653k 40k 16.15
Microchip Technology (MCHP) 0.0 $653k 4.2k 155.22
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $653k 15k 44.99
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $652k 6.6k 99.19
Paysafe Ord 0.0 $650k 48k 13.50
Store Capital Corp reit 0.0 $650k 19k 33.52
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.0 $649k 31k 21.12
Twitter 0.0 $648k 10k 63.67
Marvell Technology Group Ord 0.0 $648k 13k 48.99
Waters Corporation (WAT) 0.0 $644k 2.3k 283.95
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $641k 12k 53.37
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.0 $640k 4.1k 155.79
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.0 $639k 7.5k 85.00
Cleveland-cliffs (CLF) 0.0 $637k 32k 20.10
Equinor Asa Sponsored Adr (EQNR) 0.0 $637k 33k 19.47
Pacer Fds Tr Trendpilot Fd (TRND) 0.0 $636k 22k 29.02
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.0 $635k 11k 58.99
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $635k 14k 44.14
Apollo Global Mgmt Com Cl A 0.0 $631k 13k 47.03
Spdr Ser Tr SPDR S&P1500VL (VLU) 0.0 $629k 4.5k 138.67
Adams Express Company (ADX) 0.0 $627k 34k 18.26
BlackRock Enhanced Capital and Income (CII) 0.0 $627k 33k 19.32
Invesco Exchange Traded Fd T Dwa Cyclicals (PEZ) 0.0 $625k 7.1k 88.18
Spirit Rlty Cap Com New 0.0 $623k 15k 42.48
Legg Mason Etf Invt Tr Clearbrideg Lr (LRGE) 0.0 $622k 12k 50.52
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $621k 6.5k 95.14
Essential Utils (WTRG) 0.0 $621k 14k 44.72
Deckers Outdoor Corporation (DECK) 0.0 $620k 1.9k 330.67
Celanese Corporation (CE) 0.0 $617k 4.1k 149.76
Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) 0.0 $617k 5.5k 111.33
Monolithic Power Systems (MPWR) 0.0 $616k 1.7k 353.21
United States Steel Corporation (X) 0.0 $613k 23k 26.18
Royce Value Trust (RVT) 0.0 $613k 34k 18.12
Okta Cl A (OKTA) 0.0 $612k 2.8k 220.54
Vanguard World Fds Industrial Etf (VIS) 0.0 $610k 3.2k 189.15
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $606k 9.9k 61.51
Western Alliance Bancorporation (WAL) 0.0 $604k 6.4k 94.45
Flexshares Tr Intl Qltdv Idx (IQDF) 0.0 $603k 24k 25.69
Cme (CME) 0.0 $603k 3.0k 204.13
Dish Network Corporation Note 3.375% 8/1 0.0 $603k 627k 0.96
Regeneron Pharmaceuticals (REGN) 0.0 $599k 1.3k 473.52
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $598k 12k 51.29
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.0 $597k 28k 21.13
Novo-nordisk A S Adr (NVO) 0.0 $594k 8.8k 67.38
Innovator Etfs Tr Ibd 50 Etf (FFTY) 0.0 $594k 14k 43.87
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $593k 23k 26.28
Capital One Financial (COF) 0.0 $591k 4.6k 127.23
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.0 $589k 14k 43.53
Innovator Etfs Tr S&p 500 Pwr Bu (PAUG) 0.0 $588k 20k 28.93
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $588k 8.8k 66.67
Qorvo (QRVO) 0.0 $587k 3.2k 182.70
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $586k 40k 14.65
Zimmer Holdings (ZBH) 0.0 $586k 3.7k 160.15
Trident Acquisitions Corp 0.0 $585k 49k 11.94
Canopy Gro 0.0 $584k 18k 32.11
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $583k 3.7k 155.88
Editas Medicine (EDIT) 0.0 $582k 14k 41.99
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $581k 28k 20.94
Ishares Msci Frontier (FM) 0.0 $579k 20k 29.50
First Tr Exchange-traded Dorsey Wright (IFV) 0.0 $578k 25k 22.98
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $575k 5.3k 108.80
Johnson Ctls Intl SHS (JCI) 0.0 $574k 9.6k 59.67
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $573k 28k 20.24
Eaton Vance Municipal Bond Fund (EIM) 0.0 $573k 43k 13.29
Total Se Sponsored Ads (TTE) 0.0 $572k 12k 46.55
Fiverr Intl Ord Shs (FVRR) 0.0 $569k 2.6k 217.18
Innovator Etfs Tr S&p 500 Ultra (UAUG) 0.0 $567k 20k 28.23
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $563k 2.8k 198.87
Spdr Ser Tr S&p 600 Sml Cap 0.0 $563k 6.0k 93.99
Newmont Mining Corporation (NEM) 0.0 $562k 9.3k 60.31
Marathon Oil Corporation (MRO) 0.0 $560k 53k 10.68
eBay (EBAY) 0.0 $559k 9.1k 61.29
Rollins (ROL) 0.0 $558k 16k 34.45
Etf Ser Solutions Defiance Next (FIVG) 0.0 $558k 16k 35.24
Dollar Tree (DLTR) 0.0 $556k 4.9k 114.47
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $554k 26k 20.99
Linde SHS 0.0 $553k 2.0k 280.00
ConAgra Foods (CAG) 0.0 $553k 15k 37.63
Charter Communications Inc N Cl A (CHTR) 0.0 $552k 895.00 616.76
Svf Investment Corp Cl A Shs 0.0 $549k 54k 10.21
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $549k 14k 39.51
Quidel Corporation 0.0 $548k 4.3k 127.98
U.s. Concrete Inc Cmn 0.0 $547k 7.5k 73.28
Gra (GGG) 0.0 $545k 7.6k 71.60
Tri-Continental Corporation (TY) 0.0 $543k 17k 32.41
Royal Dutch Shell Spons Adr A 0.0 $543k 14k 39.20
Western Asset Income Fund (PAI) 0.0 $540k 36k 15.16
Analog Devices (ADI) 0.0 $536k 3.5k 155.14
Ishares Tr Msci Usa Sze Ft (SIZE) 0.0 $536k 4.5k 119.99
Quanta Services (PWR) 0.0 $536k 6.1k 88.04
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $535k 7.7k 69.70
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $535k 7.0k 75.93
Best Buy (BBY) 0.0 $534k 4.7k 114.79
Extra Space Storage (EXR) 0.0 $533k 4.0k 132.59
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $532k 9.5k 56.23
Starwood Property Trust (STWD) 0.0 $531k 22k 24.74
Vanguard World Fds Energy Etf (VDE) 0.0 $531k 7.8k 68.04
International Flavors & Fragrances (IFF) 0.0 $529k 3.8k 139.73
Royal Caribbean Cruises (RCL) 0.0 $527k 6.2k 85.54
Keysight Technologies (KEYS) 0.0 $527k 3.7k 143.40
Omega Healthcare Investors (OHI) 0.0 $526k 14k 36.64
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.0 $525k 15k 35.93
Global X Fds Lithium Btry Etf (LIT) 0.0 $523k 8.9k 58.51
Provention Bio 0.0 $522k 50k 10.49
Ishares Tr Intl Dev Re Etf (IFGL) 0.0 $522k 19k 27.60
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $521k 9.9k 52.37
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $517k 8.1k 63.55
Diamondback Energy (FANG) 0.0 $517k 7.0k 73.50
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $515k 22k 23.64
Invesco Exchange Traded Fd T Dynmc Bldg Con (PKB) 0.0 $515k 11k 49.06
Corteva (CTVA) 0.0 $515k 11k 46.59
Cameco Corporation (CCJ) 0.0 $514k 31k 16.59
Teradyne (TER) 0.0 $513k 4.2k 121.71
Oshkosh Corporation (OSK) 0.0 $513k 4.3k 118.64
South Jersey Industries 0.0 $511k 23k 22.59
Alliant Energy Corporation (LNT) 0.0 $510k 9.4k 54.13
Ishares Tr Us Industrials (IYJ) 0.0 $510k 4.8k 105.63
Ishares Tr Ibnds Mar23 Etf 0.0 $507k 20k 24.88
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $507k 3.2k 156.10
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $507k 17k 30.51
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $507k 3.6k 139.71
Medifast (MED) 0.0 $507k 2.4k 211.78
Nano X Imaging Ord Shs (NNOX) 0.0 $502k 12k 41.49
Ishares Tr Broad Usd High (USHY) 0.0 $501k 12k 41.16
Innovator Etfs Tr S&p 500 Pwr Bufr (PMAR) 0.0 $501k 17k 29.53
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $500k 19k 26.52
Biogen Idec (BIIB) 0.0 $500k 1.8k 279.96
Growgeneration Corp (GRWG) 0.0 $500k 10k 49.65
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $499k 39k 12.76
MercadoLibre (MELI) 0.0 $498k 338.00 1473.37
Vulcan Materials Company (VMC) 0.0 $497k 2.9k 168.76
Vanguard World Mega Cap Val Etf (MGV) 0.0 $497k 5.2k 95.21
Ishares Tr Core Intl Aggr (IAGG) 0.0 $496k 9.0k 54.84
SPS Commerce (SPSC) 0.0 $493k 5.0k 99.30
Cincinnati Financial Corporation (CINF) 0.0 $492k 4.8k 102.99
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.0 $491k 7.9k 62.34
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $490k 4.7k 103.27
Blackrock Health Sciences Trust (BME) 0.0 $489k 11k 46.24
Franklin Templeton Etf Tr Liberty Fdrl Tax (FLMB) 0.0 $487k 18k 26.87
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.0 $486k 11k 44.69
Allete Com New (ALE) 0.0 $486k 7.2k 67.27
Landsea Homes Corp (LSEA) 0.0 $486k 51k 9.57
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $485k 21k 23.11
Innovator Etfs Tr S&p 500 Power (PNOV) 0.0 $484k 16k 29.69
Spdr Ser Tr Russell Yield (ONEY) 0.0 $483k 5.4k 89.78
Hp (HPQ) 0.0 $482k 15k 31.73
Goldman Sachs Etf Tr Access Hig Yld (GHYB) 0.0 $481k 9.6k 50.03
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $480k 4.6k 103.49
Norwood Financial Corporation (NWFL) 0.0 $479k 18k 26.59
Ishares Tr Morningstar Valu (ILCV) 0.0 $479k 3.9k 122.76
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $479k 2.8k 171.25
DNP Select Income Fund (DNP) 0.0 $478k 48k 9.89
Innovator Etfs Tr S&p 500 Buffer E (BDEC) 0.0 $478k 15k 31.88
Riot Blockchain (RIOT) 0.0 $478k 9.0k 53.28
L Brands 0.0 $476k 7.7k 61.91
Chubb (CB) 0.0 $475k 3.0k 158.02
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $475k 11k 42.69
Dollar General (DG) 0.0 $473k 2.3k 202.48
Sun Life Financial (SLF) 0.0 $473k 9.4k 50.51
Innovator Etfs Tr Msci Eafe Pwr (IJAN) 0.0 $470k 18k 26.03
Viacomcbs CL B (PARA) 0.0 $468k 10k 45.13
Innovator Etfs Tr Russell 2000 Pwr (KJUL) 0.0 $468k 18k 26.42
Ishares Tr Core Lt Usdb Etf (ILTB) 0.0 $468k 6.8k 68.52
IDEXX Laboratories (IDXX) 0.0 $466k 952.00 489.50
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.0 $464k 6.0k 77.64
Pgim Etf Tr Ultra Short (PULS) 0.0 $463k 9.3k 49.83
Valvoline Inc Common (VVV) 0.0 $462k 18k 26.08
Horizon Therapeutics Pub L SHS 0.0 $462k 5.0k 92.01
Ishares Msci Switzerland (EWL) 0.0 $461k 10k 44.20
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $461k 95k 4.87
Spdr Ser Tr Factst Inv Etf (XITK) 0.0 $461k 2.2k 209.07
Blackrock Multi-sector Incom other (BIT) 0.0 $461k 26k 18.01
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $460k 2.1k 224.17
Sprott Etf Trust Gold Miners Etf (SGDM) 0.0 $460k 17k 26.81
Bank Ozk (OZK) 0.0 $459k 11k 40.84
Motorola Solutions Com New (MSI) 0.0 $458k 2.4k 188.09
Innovator Etfs Tr S&p 500 Ultra (UDEC) 0.0 $458k 16k 28.98
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $456k 940.00 485.11
Arista Networks (ANET) 0.0 $455k 1.5k 301.72
Spdr Ser Tr S&p Telecom (XTL) 0.0 $453k 4.8k 93.91
Silvergate Cap Corp Cl A (SICP) 0.0 $451k 3.2k 142.32
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $451k 16k 28.40
Spdr Ser Tr S&p Kensho Smart (HAIL) 0.0 $450k 7.4k 61.07
First Industrial Realty Trust (FR) 0.0 $449k 9.8k 45.78
Paccar (PCAR) 0.0 $449k 4.8k 93.04
Tilray Com Cl 2 (TLRY) 0.0 $449k 20k 22.74
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $448k 27k 16.67
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $447k 8.5k 52.59
Icon SHS (ICLR) 0.0 $446k 2.3k 196.48
Lumen Technologies (LUMN) 0.0 $445k 33k 13.36
Rbc Cad (RY) 0.0 $445k 4.8k 92.13
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $444k 16k 27.66
Ishares Tr Genomics Immun (IDNA) 0.0 $444k 9.7k 45.74
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $442k 7.1k 62.15
Wayfair Cl A (W) 0.0 $440k 1.4k 314.96
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.0 $440k 13k 33.77
Toro Company (TTC) 0.0 $438k 4.2k 103.08
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $438k 6.4k 68.12
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $438k 31k 14.23
Charles Schwab Corporation (SCHW) 0.0 $436k 6.7k 65.23
Putnam Managed Municipal Income Trust (PMM) 0.0 $433k 53k 8.15
Etsy (ETSY) 0.0 $430k 2.1k 201.59
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $430k 7.0k 61.15
MiMedx (MDXG) 0.0 $428k 42k 10.29
Cassava Sciences (SAVA) 0.0 $428k 9.5k 44.98
Hca Holdings (HCA) 0.0 $427k 2.3k 188.35
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $427k 5.8k 73.91
Innovative Industria A (IIPR) 0.0 $425k 2.4k 180.16
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $424k 10k 41.44
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.0 $424k 12k 34.10
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $424k 27k 15.50
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $423k 2.4k 177.66
Principal Financial (PFG) 0.0 $422k 7.0k 60.01
RBB Motley Fol Etf (TMFC) 0.0 $422k 12k 35.59
Fidelity National Information Services (FIS) 0.0 $421k 3.0k 140.76
Alexion Pharmaceuticals 0.0 $421k 2.8k 153.09
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $421k 8.2k 51.64
Workhorse Group Com New (WKHS) 0.0 $421k 31k 13.76
TechTarget (TTGT) 0.0 $420k 6.0k 69.43
Nuveen Int Dur Qual Mun Trm 0.0 $419k 29k 14.66
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $418k 13k 32.10
Chargepoint Holdings Com Cl A (CHPT) 0.0 $418k 16k 26.68
Stifel Financial (SF) 0.0 $418k 6.5k 64.06
Ameren Corporation (AEE) 0.0 $413k 5.1k 81.38
Evergy (EVRG) 0.0 $412k 6.9k 59.52
Pentair SHS (PNR) 0.0 $409k 6.6k 62.25
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $406k 21k 19.34
Arthur J. Gallagher & Co. (AJG) 0.0 $404k 3.2k 124.69
Regions Financial Corporation (RF) 0.0 $404k 20k 20.64
Masco Corporation (MAS) 0.0 $402k 6.7k 59.92
Sabre (SABR) 0.0 $402k 27k 14.80
Diageo Spon Adr New (DEO) 0.0 $401k 2.4k 164.21
Astrazeneca Sponsored Adr (AZN) 0.0 $401k 8.1k 49.67
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $399k 3.0k 134.57
Pinnacle West Capital Corporation (PNW) 0.0 $399k 4.9k 81.26
Innovator Etfs Tr S&p 500 Ultra (UNOV) 0.0 $396k 14k 28.74
Chewy Cl A (CHWY) 0.0 $396k 4.7k 84.78
Can Fite Biofarma Sponsored Ads 0.0 $395k 160k 2.47
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $394k 50k 7.92
Electronic Arts (EA) 0.0 $394k 2.9k 135.35
ResMed (RMD) 0.0 $393k 2.0k 194.07
Fmc Corp Com New (FMC) 0.0 $391k 3.5k 110.55
Digital Realty Trust (DLR) 0.0 $391k 2.8k 140.75
Natixis Etf Tr Loomis Sayles (LSST) 0.0 $390k 16k 25.21
Stanley Black & Decker (SWK) 0.0 $387k 1.9k 199.59
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $387k 6.7k 57.91
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $386k 9.3k 41.66
Hewlett Packard Enterprise (HPE) 0.0 $386k 25k 15.73
Ishares Tr Short Treas Bd (SHV) 0.0 $385k 3.5k 110.47
Global X Fds Social Med Etf (SOCL) 0.0 $385k 5.8k 66.74
Dish Network Corporation Cl A 0.0 $385k 11k 36.24
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $383k 12k 32.97
Dover Corporation (DOV) 0.0 $382k 2.8k 137.16
Ishares Tr Micro-cap Etf (IWC) 0.0 $382k 2.6k 146.92
Activision Blizzard 0.0 $381k 4.1k 92.95
Yum China Holdings (YUMC) 0.0 $379k 6.4k 59.21
Duke Realty Corp Com New 0.0 $379k 9.0k 41.96
Fifth Third Ban (FITB) 0.0 $378k 10k 37.44
AES Corporation (AES) 0.0 $378k 14k 26.79
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.0 $377k 12k 30.36
Blackrock Tcp Cap Corp (TCPC) 0.0 $375k 27k 13.84
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $375k 6.4k 58.93
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $375k 7.0k 53.30
MGM Resorts International. (MGM) 0.0 $374k 9.8k 37.99
McKesson Corporation (MCK) 0.0 $374k 1.9k 194.99
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $374k 5.1k 73.03
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $374k 4.0k 94.56
Fortive (FTV) 0.0 $373k 5.3k 70.64
Highland Income Highland Income (HFRO) 0.0 $373k 34k 11.10
Ameriprise Financial (AMP) 0.0 $371k 1.6k 232.46
Thunder Brdg Acquistion Ii L Cl A Shs 0.0 $370k 36k 10.41
Fidelity National Financial Fnf Group Com (FNF) 0.0 $370k 9.1k 40.61
Builders FirstSource (BLDR) 0.0 $370k 8.0k 46.43
Lennar Corp Cl A (LEN) 0.0 $369k 3.6k 101.21
Sonoco Products Company (SON) 0.0 $369k 5.8k 63.31
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $367k 2.7k 136.53
Nikola Corp (NKLA) 0.0 $366k 26k 13.89
Crispr Therapeutics Namen Akt (CRSP) 0.0 $366k 3.0k 121.76
Vanguard World Fds Materials Etf (VAW) 0.0 $366k 2.1k 172.72
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $366k 6.8k 54.01
Innovator Etfs Tr S&p 500 Power (PFEB) 0.0 $364k 13k 27.49
Eastman Chemical Company (EMN) 0.0 $364k 3.3k 110.04
Etf Managers Tr Prime Junir Slvr 0.0 $364k 25k 14.43
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $363k 1.0k 361.55
Moody's Corporation (MCO) 0.0 $363k 1.2k 299.01
Etf Ser Solutions Aam S&p 500 (SPDV) 0.0 $362k 13k 28.97
Pan American Silver Corp Can (PAAS) 0.0 $362k 12k 30.06
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $362k 7.3k 49.58
Gabelli Dividend & Income Trust (GDV) 0.0 $362k 15k 23.98
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $362k 10k 36.25
Oge Energy Corp (OGE) 0.0 $361k 11k 32.34
Innovator Etfs Tr S&p 500 Buffer (BFEB) 0.0 $361k 12k 29.06
Nuveen Insd Dividend Advantage (NVG) 0.0 $360k 21k 16.90
First Tr Stoxx European Sele Common Shs (FDD) 0.0 $359k 25k 14.13
Discovery Com Ser A 0.0 $359k 8.3k 43.49
Wintrust Financial Corporation (WTFC) 0.0 $356k 4.7k 75.74
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $356k 1.2k 295.68
Ishares Tr Intl Div Grwth (IGRO) 0.0 $356k 5.5k 64.87
Innovator Etfs Tr Ii Ladrd Fd S&p 500 0.0 $356k 10k 34.09
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.0 $355k 9.1k 38.87
Plumas Ban (PLBC) 0.0 $355k 12k 29.22
Gs Acquisition Hldgs Corp Ii Com Cl A 0.0 $354k 34k 10.44
First Tr Sr Floating Rate 20 Com Shs 0.0 $353k 38k 9.42
Innovator Etfs Tr S&p 500 Buffer (BAPR) 0.0 $353k 12k 30.07
Global Net Lease Com New (GNL) 0.0 $350k 19k 18.07
Domino's Pizza (DPZ) 0.0 $350k 950.00 368.42
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $349k 7.4k 47.22
Dxc Technology (DXC) 0.0 $348k 11k 31.22
Cubesmart (CUBE) 0.0 $348k 9.2k 37.89
EXACT Sciences Corporation (EXAS) 0.0 $348k 2.6k 131.62
Blackrock Muniassets Fund (MUA) 0.0 $347k 23k 15.24
Manulife Finl Corp (MFC) 0.0 $346k 16k 21.50
First American Financial (FAF) 0.0 $346k 6.1k 56.70
Summit Matls Cl A (SUM) 0.0 $345k 12k 28.00
Vaneck Vectors Etf Tr Video Gaming (ESPO) 0.0 $343k 5.0k 68.27
Vaneck Vectors Etf Tr Shrt Hgh Yld Mun (SHYD) 0.0 $343k 14k 25.04
Global X Fds Internet Of Thng (SNSR) 0.0 $343k 10k 33.34
Investors Ban 0.0 $342k 23k 14.68
Global X Fds Cybrscurty Etf (BUG) 0.0 $341k 14k 25.09
Wells Fargo Advantage Income Wf Inc Oppty Fd (EAD) 0.0 $340k 40k 8.44
Kkr & Co (KKR) 0.0 $340k 7.0k 48.81
Northern Lts Fd Tr Iv Inspire 100etf (BIBL) 0.0 $339k 8.7k 39.00
Cnx Resources Corporation (CNX) 0.0 $338k 23k 14.69
Humana (HUM) 0.0 $338k 807.00 418.84
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $338k 7.6k 44.57
Strategy Ns 7handl Idx (HNDL) 0.0 $337k 14k 24.71
Marsh & McLennan Companies (MMC) 0.0 $335k 2.7k 121.86
Teledyne Technologies Incorporated (TDY) 0.0 $335k 810.00 413.58
Harborone Bancorp Com New (HONE) 0.0 $334k 25k 13.47
Gartner (IT) 0.0 $334k 1.8k 182.51
SEI Investments Company (SEIC) 0.0 $334k 5.5k 60.95
Globe Life (GL) 0.0 $332k 3.4k 96.60
Innovator Etfs Tr S&p 500 Ultra (UOCT) 0.0 $332k 12k 27.25
John Hancock Hdg Eq & Inc (HEQ) 0.0 $331k 28k 12.04
Etf Managers Tr Etfmg Altr Hrvst 0.0 $330k 14k 22.89
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $329k 21k 15.43
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $329k 7.7k 42.58
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.0 $329k 6.6k 49.55
Physicians Realty Trust 0.0 $328k 19k 17.68
Planet Fitness Cl A (PLNT) 0.0 $328k 4.2k 77.21
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $328k 6.4k 51.62
Boulder Growth & Income Fund (STEW) 0.0 $328k 26k 12.58
Proshares Tr Large Cap Cre (CSM) 0.0 $327k 3.6k 91.21
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $326k 4.1k 80.20
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $325k 35k 9.29
Kla Corp Com New (KLAC) 0.0 $324k 980.00 330.61
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $323k 6.7k 48.15
Gentex Corporation (GNTX) 0.0 $323k 9.1k 35.68
Voya Global Eq Div & Pr Opp (IGD) 0.0 $323k 57k 5.69
Ishares Tr Ibonds Dec21 Etf 0.0 $322k 13k 24.85
Check Point Software Tech Lt Ord (CHKP) 0.0 $322k 2.9k 111.84
Dropbox Cl A (DBX) 0.0 $321k 12k 26.65
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $320k 42k 7.68
AllianceBernstein Global Hgh Incm (AWF) 0.0 $320k 27k 11.85
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $319k 6.5k 49.34
Ishares Tr North Amern Nat (IGE) 0.0 $318k 12k 27.59
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $317k 2.4k 129.81
Under Armour CL C (UA) 0.0 $317k 17k 18.46
Etf Managers Tr Etho Climate Lea 0.0 $315k 5.5k 57.64
Akamai Technologies (AKAM) 0.0 $314k 3.1k 101.88
CenterPoint Energy (CNP) 0.0 $314k 14k 22.66
Healthcare Tr Amer Cl A New 0.0 $312k 11k 27.55
Xylem (XYL) 0.0 $311k 3.0k 105.07
Ametek (AME) 0.0 $311k 2.4k 127.83
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $311k 3.2k 98.26
10x Genomics Cl A Com (TXG) 0.0 $310k 1.7k 181.07
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $310k 4.3k 72.68
Dell Technologies CL C (DELL) 0.0 $309k 3.5k 88.16
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $309k 4.7k 65.38
Wheaton Precious Metals Corp (WPM) 0.0 $309k 8.1k 38.26
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $308k 10k 30.64
Expedia Group Com New (EXPE) 0.0 $308k 1.8k 172.07
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 0.0 $308k 11k 28.68
Big Lots (BIG) 0.0 $307k 4.5k 68.37
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $307k 15k 20.04
Legg Mason Etf Invt Tr L Vol H Div Etf (LVHD) 0.0 $307k 8.8k 34.91
A. O. Smith Corporation (AOS) 0.0 $306k 4.5k 67.52
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $306k 10k 30.53
Cintas Corporation (CTAS) 0.0 $306k 895.00 341.90
Lamb Weston Hldgs (LW) 0.0 $305k 3.9k 77.37
Nutrien (NTR) 0.0 $304k 5.7k 53.81
Virtu Finl Cl A (VIRT) 0.0 $303k 9.7k 31.10
Schlumberger (SLB) 0.0 $303k 11k 27.17
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $302k 6.2k 48.61
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $302k 16k 19.10
Hannon Armstrong (HASI) 0.0 $302k 5.4k 56.13
Forest Road Acquisition Cl A Ord 0.0 $301k 30k 10.13
Flaherty & Crumrine Dyn P SHS (DFP) 0.0 $301k 10k 30.10
First Financial Corporation (THFF) 0.0 $300k 6.7k 44.99
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.0 $300k 3.4k 87.82
Sanofi Sponsored Adr (SNY) 0.0 $300k 6.1k 49.45
Quantumscape Corp Com Cl A (QS) 0.0 $299k 6.7k 44.77
Us Foods Hldg Corp call (USFD) 0.0 $299k 7.8k 38.14
Ishares Tr Ibonds Dec23 Etf 0.0 $299k 11k 26.14
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $298k 20k 14.84
Innovator Etfs Tr S&p 500 Ultra (UJUL) 0.0 $298k 11k 26.76
Ishares Tr Robotics Artif (IRBO) 0.0 $298k 6.9k 43.19
New York Community Ban (NYCB) 0.0 $298k 24k 12.61
Darden Restaurants (DRI) 0.0 $298k 2.1k 141.97
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $298k 3.4k 87.39
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $298k 5.7k 51.93
Valley National Ban (VLY) 0.0 $297k 22k 13.75
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $297k 3.9k 76.29
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $297k 4.8k 61.41
Rli (RLI) 0.0 $297k 2.7k 111.70
Axon Enterprise (AXON) 0.0 $296k 2.1k 142.44
C H Robinson Worldwide Com New (CHRW) 0.0 $296k 3.1k 95.51
American States Water Company (AWR) 0.0 $296k 3.9k 75.61
First Tr Inter Duration Pfd & Income (FPF) 0.0 $294k 12k 23.96
Proshares Tr K1 Fre Crd Oil (OILK) 0.0 $294k 5.5k 53.07
Greenpro Cap Corp 0.0 $293k 113k 2.59
State Street Corporation (STT) 0.0 $292k 3.5k 83.96
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.0 $292k 1.9k 157.41
Open Lending Corp Com Cl A (LPRO) 0.0 $292k 8.3k 35.39
Lincoln Electric Holdings (LECO) 0.0 $291k 2.4k 122.89
Gaming & Leisure Pptys (GLPI) 0.0 $289k 6.8k 42.37
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $289k 19k 14.93
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.0 $289k 3.2k 89.45
Slack Technologies Com Cl A 0.0 $289k 7.1k 40.69
Acnb Corp (ACNB) 0.0 $289k 9.8k 29.35
Hudson Executive Invt Corp Com Cl A 0.0 $288k 29k 9.93
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $287k 5.9k 49.03
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $287k 1.1k 252.20
Asml Holding N V N Y Registry Shs (ASML) 0.0 $286k 463.00 617.71
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $284k 28k 10.22
Barings Corporate Investors (MCI) 0.0 $283k 20k 13.95
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.0 $283k 4.9k 58.22
RPM International (RPM) 0.0 $283k 3.1k 91.94
Edison International (EIX) 0.0 $283k 4.8k 58.59
Las Vegas Sands (LVS) 0.0 $283k 4.7k 60.77
Invesco Exch Traded Fd Tr Ii S&p Smlcp Matl (PSCM) 0.0 $281k 4.5k 63.03
Western Asset Global Cp Defi (GDO) 0.0 $281k 16k 17.59
Halliburton Company (HAL) 0.0 $281k 13k 21.45
Esperion Therapeutics (ESPR) 0.0 $280k 10k 28.07
Invesco Exchange Traded Fd T Dwa Finl Mumt (PFI) 0.0 $280k 5.8k 48.07
Workday Cl A (WDAY) 0.0 $280k 1.1k 248.23
Mercury General Corporation (MCY) 0.0 $279k 4.6k 60.72
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $278k 4.3k 65.33
CarMax (KMX) 0.0 $277k 2.1k 132.85
Veeva Sys Cl A Com (VEEV) 0.0 $276k 1.1k 260.87
Tyler Technologies (TYL) 0.0 $276k 651.00 423.96
Proshares Tr Pet Care Etf (PAWZ) 0.0 $276k 3.8k 72.25
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $276k 919.00 300.33
Wells Fargo Utilities And Hi Wf Utilities Inc (ERH) 0.0 $275k 21k 12.98
Penn National Gaming (PENN) 0.0 $275k 2.6k 104.84
Cardinal Health (CAH) 0.0 $275k 4.5k 60.65
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $274k 21k 13.02
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.0 $274k 3.7k 74.72
Arbor Realty Trust (ABR) 0.0 $272k 17k 15.91
Vanguard Wellington Us Multifactor (VFMF) 0.0 $272k 2.8k 96.97
Cognex Corporation (CGNX) 0.0 $272k 3.3k 82.95
Avis Budget (CAR) 0.0 $271k 3.7k 72.63
Spotify Technology S A SHS (SPOT) 0.0 $271k 1.0k 268.32
Toll Brothers (TOL) 0.0 $271k 4.8k 56.78
Nuveen Build Amer Bd (NBB) 0.0 $271k 12k 22.59
Nuveen Enhanced Mun Value 0.0 $271k 16k 16.79
Snowflake Cl A (SNOW) 0.0 $270k 1.2k 229.59
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $268k 5.6k 47.94
Ballard Pwr Sys (BLDP) 0.0 $268k 11k 24.36
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $267k 18k 15.11
Centene Corporation (CNC) 0.0 $267k 4.2k 63.80
View Com Cl A 0.0 $267k 36k 7.40
Flex Ord (FLEX) 0.0 $265k 15k 18.29
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $265k 8.3k 31.82
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.0 $265k 3.0k 88.30
Nokia Corp Sponsored Adr (NOK) 0.0 $265k 67k 3.96
Rocket Cos Com Cl A (RKT) 0.0 $263k 11k 23.07
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $263k 4.0k 65.44
Hanesbrands (HBI) 0.0 $263k 13k 19.64
Fastly Cl A (FSLY) 0.0 $262k 3.9k 67.21
Nxp Semiconductors N V (NXPI) 0.0 $262k 1.3k 201.38
Sprott Etf Trust Jr Gold Miners E (SGDJ) 0.0 $261k 6.3k 41.12
Udr (UDR) 0.0 $261k 5.9k 43.93
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $260k 2.0k 130.78
Heska Corp Com Restrc New 0.0 $260k 1.5k 168.50
Moneygram Intl Com New 0.0 $260k 40k 6.58
Potlatch Corporation (PCH) 0.0 $259k 4.9k 52.93
Ishares Tr Blackrock Ultra (ICSH) 0.0 $259k 5.1k 50.57
Scotts Miracle-gro Cl A (SMG) 0.0 $259k 1.1k 244.57
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $259k 2.6k 98.29
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $259k 6.8k 37.92
B&G Foods (BGS) 0.0 $259k 8.3k 31.09
Cognizant Technology Solutio Cl A (CTSH) 0.0 $258k 3.3k 77.97
Devon Energy Corporation (DVN) 0.0 $258k 12k 21.89
Carlisle Companies (CSL) 0.0 $257k 1.6k 164.85
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.0 $257k 3.4k 75.15
Toronto Dominion Bk Ont Com New (TD) 0.0 $257k 3.9k 65.20
Molson Coors Beverage CL B (TAP) 0.0 $257k 5.0k 51.12
Stmicroelectronics N V Ny Registry (STM) 0.0 $256k 6.7k 38.32
Advisorshares Tr Star Glob Buyw (VEGA) 0.0 $255k 6.7k 37.94
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $255k 6.9k 36.80
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $254k 14k 17.82
Rocket Pharmaceuticals (RCKT) 0.0 $254k 5.7k 44.43
Tactile Systems Technology, In (TCMD) 0.0 $254k 4.7k 54.44
Catalent (CTLT) 0.0 $253k 2.4k 105.42
Ida (IDA) 0.0 $253k 2.5k 100.04
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $250k 7.2k 34.54
Fuelcell Energy (FCEL) 0.0 $250k 17k 14.41
Simon Property (SPG) 0.0 $250k 2.2k 114.00
Universal Display Corporation (OLED) 0.0 $250k 1.1k 237.42
Xpo Logistics Inc equity (XPO) 0.0 $250k 2.0k 123.21
Polaris Industries (PII) 0.0 $250k 1.9k 133.55
Fireeye 0.0 $250k 13k 19.56
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $249k 805.00 309.32
Iqvia Holdings (IQV) 0.0 $249k 1.3k 192.87
American Centy Etf Tr Focused Dynamic (FDG) 0.0 $249k 3.4k 74.02
Ssga Active Etf Tr Globl Allo Etf (GAL) 0.0 $249k 5.7k 43.92
Skillz 0.0 $248k 13k 19.06
Snap-on Incorporated (SNA) 0.0 $248k 1.1k 231.13
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $247k 17k 14.38
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $247k 8.0k 30.70
Rent-A-Center (UPBD) 0.0 $247k 4.3k 57.70
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $246k 21k 11.65
Ishares Tr Focusd Val Fac (FOVL) 0.0 $246k 4.6k 53.39
Carter Bankshares Com New (CARE) 0.0 $245k 18k 13.97
Royal Dutch Shell Spon Adr B 0.0 $245k 6.7k 36.80
Ishares Tr Global Energ Etf (IXC) 0.0 $244k 9.9k 24.64
Jack in the Box (JACK) 0.0 $244k 2.2k 109.86
Black Hills Corporation (BKH) 0.0 $244k 3.7k 66.78
Campbell Soup Company (CPB) 0.0 $243k 4.8k 50.30
Health Assurn Acquisition Unit 99/99/9999 0.0 $242k 23k 10.76
Gan Ord Shs (GAN) 0.0 $242k 13k 18.20
SVB Financial (SIVBQ) 0.0 $242k 491.00 492.87
Proofpoint 0.0 $242k 1.9k 125.78
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $242k 4.7k 51.80
Medical Properties Trust (MPW) 0.0 $241k 11k 21.28
Pacer Fds Tr Trendpilot Intl (PTIN) 0.0 $240k 8.7k 27.63
Ishares Msci Em Asia Etf (EEMA) 0.0 $240k 2.6k 90.87
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $240k 6.2k 38.47
Encompass Health Corp (EHC) 0.0 $240k 2.9k 81.77
Collaborative Investmnt Ser The Spac And New (SPCX) 0.0 $237k 8.3k 28.47
Solaredge Technologies (SEDG) 0.0 $237k 824.00 287.62
Maxim Integrated Products 0.0 $237k 2.6k 91.36
Graniteshares Platinum Tr Shs Ben Int (PLTM) 0.0 $236k 20k 11.72
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $236k 20k 11.73
Nuveen Real Estate Income Fund (JRS) 0.0 $236k 25k 9.60
stock 0.0 $236k 1.7k 135.24
Gladstone Commercial Corporation (GOOD) 0.0 $236k 12k 19.60
Royce Micro Capital Trust (RMT) 0.0 $236k 21k 11.28
Bausch Health Companies (BHC) 0.0 $235k 7.4k 31.76
Camping World Hldgs Cl A (CWH) 0.0 $235k 6.5k 36.33
Franklin Resources (BEN) 0.0 $234k 7.9k 29.64
Capstead Mtg Corp Com No Par 0.0 $232k 37k 6.23
First Tr Exch Traded Fd Iii Horizon Mngd Etf (HDMV) 0.0 $231k 7.4k 31.18
Nuveen High Income November 0.0 $231k 25k 9.39
Sarepta Therapeutics (SRPT) 0.0 $230k 3.1k 74.43
Cracker Barrel Old Country Store (CBRL) 0.0 $230k 1.3k 172.80
4068594 Enphase Energy (ENPH) 0.0 $230k 1.4k 161.97
Jacobs Engineering 0.0 $230k 1.8k 129.36
Pacer Fds Tr Lunt Mdcap Mlt (PAMC) 0.0 $229k 6.5k 35.00
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $227k 14k 16.56
MGE Energy (MGEE) 0.0 $227k 3.2k 71.29
Lyft Cl A Com (LYFT) 0.0 $227k 3.6k 63.09
Cm Life Sciences Unit 09/01/2025 0.0 $226k 14k 16.44
Capri Holdings SHS (CPRI) 0.0 $226k 4.4k 51.05
Proshares Tr Invt Int Rt Hg (IGHG) 0.0 $226k 2.9k 77.11
Global X Fds Founder Run Co 0.0 $225k 7.1k 31.91
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $225k 596.00 377.52
Integer Hldgs (ITGR) 0.0 $225k 2.4k 92.25
Occidental Petroleum Corporation (OXY) 0.0 $225k 8.4k 26.67
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $225k 13k 16.85
Desktop Metal Com Cl A (DM) 0.0 $223k 15k 14.87
Harley-Davidson (HOG) 0.0 $222k 5.5k 40.17
Magna Intl Inc cl a (MGA) 0.0 $222k 2.5k 88.17
Velodyne Lidar 0.0 $221k 19k 11.41
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $221k 873.00 253.15
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $221k 6.2k 35.41
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $220k 4.7k 46.60
Ishares Tr Ibonds Dec22 Etf 0.0 $220k 8.6k 25.52
Verisign (VRSN) 0.0 $219k 1.1k 198.91
Invesco Exch Traded Fd Tr Ii Ny Amt Fre Mun (PZT) 0.0 $219k 8.5k 25.76
Ftac Olympus Acquisition Cor Cl A Shs 0.0 $219k 21k 10.58
Steel Dynamics (STLD) 0.0 $218k 4.3k 50.82
Universal Health Rlty Incm T Sh Ben Int (UHT) 0.0 $218k 3.2k 67.85
Six Flags Entertainment (SIX) 0.0 $218k 4.7k 46.48
M&T Bank Corporation (MTB) 0.0 $218k 1.4k 151.92
CMS Energy Corporation (CMS) 0.0 $217k 3.5k 61.21
Aspen Technology 0.0 $217k 1.5k 144.38
Alcon Ord Shs (ALC) 0.0 $217k 3.1k 70.23
Columbia Etf Tr Ii India Consmr Etf (INCO) 0.0 $217k 4.2k 51.30
Elanco Animal Health (ELAN) 0.0 $217k 7.4k 29.42
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $215k 1.3k 164.50
Innovator Etfs Tr S&p 500 Buffer (BAUG) 0.0 $215k 7.0k 30.81
WD-40 Company (WDFC) 0.0 $214k 698.00 306.59
Papa John's Int'l (PZZA) 0.0 $214k 2.4k 88.61
Essex Property Trust (ESS) 0.0 $213k 783.00 272.03
Teradata Corporation (TDC) 0.0 $212k 5.5k 38.50
Prosperity Bancshares (PB) 0.0 $212k 2.8k 75.02
Microstrategy Cl A New (MSTR) 0.0 $212k 312.00 679.49
Middlesex Water Company (MSEX) 0.0 $212k 2.7k 78.84
Raymond James Financial (RJF) 0.0 $212k 1.7k 122.83
Nordstrom (JWN) 0.0 $211k 5.6k 37.83
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $211k 5.3k 39.96
Atlantica Sustainable Infr P SHS (AY) 0.0 $210k 5.7k 36.70
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $210k 3.5k 60.05
Comerica Incorporated (CMA) 0.0 $210k 2.9k 71.79
Simpson Manufacturing (SSD) 0.0 $210k 2.0k 103.60
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.0 $210k 1.8k 114.25
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $210k 2.4k 86.17
Ishares Tr Us Infrastruc (IFRA) 0.0 $208k 6.0k 34.67
Verisk Analytics (VRSK) 0.0 $208k 1.2k 177.02
MarketAxess Holdings (MKTX) 0.0 $208k 418.00 497.61
United Sts Oil Units (USO) 0.0 $208k 5.1k 40.44
Timber Pharmaceuticals 0.0 $207k 102k 2.03
Pembina Pipeline Corp (PBA) 0.0 $207k 7.2k 28.82
Peak (DOC) 0.0 $207k 6.5k 31.77
Amcor Ord (AMCR) 0.0 $207k 18k 11.67
Triton Intl Cl A 0.0 $207k 3.8k 54.95
Sanmina (SANM) 0.0 $207k 5.0k 41.40
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $207k 1.4k 150.44
Cornerstone Strategic Value (CLM) 0.0 $207k 15k 13.50
Ishares Tr China Lg-cap Etf (FXI) 0.0 $206k 4.4k 46.55
Listed Fd Tr Morgan Creek 0.0 $206k 9.8k 21.02
Fluor Corporation (FLR) 0.0 $206k 8.9k 23.10
BioMarin Pharmaceutical (BMRN) 0.0 $204k 2.7k 75.67
Kraneshares Tr Elec Veh Futur (KARS) 0.0 $204k 4.8k 42.39
Brown & Brown (BRO) 0.0 $204k 4.5k 45.80
Ihs Markit SHS 0.0 $203k 2.1k 96.99
Lear Corp Com New (LEA) 0.0 $203k 1.1k 181.25
Ringcentral Cl A (RNG) 0.0 $203k 681.00 298.09
Ishares Tr U.s. Energy Etf (IYE) 0.0 $203k 7.8k 26.18
Roper Industries (ROP) 0.0 $202k 500.00 404.00
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $202k 4.7k 42.98
Cass Information Systems (CASS) 0.0 $201k 4.4k 46.20
Cadence Design Systems (CDNS) 0.0 $201k 1.5k 137.20
First Tr Exchange-traded Dorsey Wright (FVC) 0.0 $201k 5.9k 34.27
Spdr Ser Tr S&p Kensho Intlg (SIMS) 0.0 $201k 4.4k 45.55
Euronav Nv SHS (EURN) 0.0 $200k 22k 9.15
Sturm, Ruger & Company (RGR) 0.0 $200k 3.0k 66.03
Invesco Exchange Traded Fd T Dynmc Food Bev (PBJ) 0.0 $200k 5.0k 40.00
Ishares Msci Cda Etf (EWC) 0.0 $200k 5.9k 34.11
Nuveen Cr Opportunities 2022 0.0 $199k 24k 8.37
Rambus (RMBS) 0.0 $198k 10k 19.41
Coty Com Cl A (COTY) 0.0 $197k 22k 9.01
Dpcm Cap Com Cl A 0.0 $197k 20k 9.85
Romeo Power 0.0 $194k 23k 8.35
Ace Convergence Acqu Corp Cl A 0.0 $194k 20k 9.95
Prospect Capital Corporation (PSEC) 0.0 $188k 25k 7.69
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $188k 14k 13.68
Pimco CA Municipal Income Fund (PCQ) 0.0 $187k 11k 17.77
Fulton Financial (FULT) 0.0 $181k 11k 17.02
Blackrock Muniyield Quality Fund (MQY) 0.0 $181k 11k 15.93
Bluerock Residential Gwt Rei Com Cl A 0.0 $181k 18k 10.09
Macy's (M) 0.0 $180k 11k 16.19
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $180k 11k 16.19
Aptinyx 0.0 $180k 60k 3.00
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $177k 13k 14.07
Zomedica Corp (ZOM) 0.0 $173k 110k 1.58
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $167k 12k 14.37
TDH HLDGS SHS 0.0 $166k 64k 2.58
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $166k 12k 13.75
New York Mtg Tr Com Par $.02 0.0 $162k 36k 4.48
Nuveen Intermediate 0.0 $161k 11k 14.31
First Tr High Income L/s (FSD) 0.0 $160k 11k 15.09
Smiledirectclub Cl A Com (SDCCQ) 0.0 $159k 15k 10.34
JMP 0.0 $157k 26k 5.99
Western Asset High Incm Fd I (HIX) 0.0 $157k 23k 6.88
Sirius Xm Holdings (SIRI) 0.0 $157k 26k 6.09
American Fin Tr Com Class A 0.0 $156k 16k 9.82
Tuscan Holdings Corp 0.0 $155k 13k 12.30
First Trust Mortgage Incm Com Shs (FMY) 0.0 $152k 11k 13.39
Shell Midstream Partners Unit Ltd Int 0.0 $148k 11k 13.31
BlackRock Income Trust 0.0 $148k 24k 6.13
Ouster 0.0 $146k 17k 8.49
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $144k 10k 14.28
Global X Fds Glb X Superdiv 0.0 $143k 10k 13.93
Ing Groep Sponsored Adr (ING) 0.0 $139k 11k 12.27
Ericsson Adr B Sek 10 (ERIC) 0.0 $136k 10k 13.21
Aqua Metals (AQMS) 0.0 $134k 33k 4.06
Aldeyra Therapeutics (ALDX) 0.0 $133k 11k 11.89
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $131k 11k 11.54
Cbre Clarion Global Real Estat re (IGR) 0.0 $131k 17k 7.81
Forum Merger Iii Corp Com Cl A 0.0 $131k 13k 10.00
Two Hbrs Invt Corp Com New 0.0 $129k 18k 7.31
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $127k 13k 10.16
Hancock John Invt Tr Tax Adv Glb Sh (HTY) 0.0 $124k 19k 6.44
Pimco Income Strategy Fund II (PFN) 0.0 $123k 12k 10.29
Pitney Bowes (PBI) 0.0 $122k 15k 8.27
Nuveen Diversified Dividend & Income 0.0 $121k 13k 9.52
Kempharm Com New (ZVRA) 0.0 $119k 13k 9.22
Soaring Eagle Acquisition Unit 02/23/2026 0.0 $115k 11k 10.09
China Jo-jo Drugstores Com New 0.0 $112k 100k 1.12
Nextgen Acquisition Corp Cl A 0.0 $112k 11k 9.91
BlackRock MuniVest Fund (MVF) 0.0 $110k 12k 9.32
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $109k 10k 10.63
Global Self Storage (SELF) 0.0 $108k 23k 4.76
Pimco CA Muni. Income Fund II (PCK) 0.0 $107k 12k 9.03
Zynga Cl A 0.0 $106k 10k 10.22
Thoma Bravo Advantage Com Cl A 0.0 $105k 10k 10.50
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $103k 15k 6.83
Embraer Sponsored Ads (ERJ) 0.0 $101k 10k 9.98
Nuveen Fltng Rte Incm Opp Com Shs 0.0 $100k 11k 9.52
Consolidated Communications Holdings (CNSL) 0.0 $100k 14k 7.17
Brookdale Senior Living (BKD) 0.0 $99k 16k 6.05
Western Asset Intm Muni Fd I (SBI) 0.0 $98k 11k 9.32
Oxford Square Ca (OXSQ) 0.0 $96k 21k 4.63
Aurora Cannabis 0.0 $96k 10k 9.32
Invesco Exch Traded Fd Tr Ii S&p Smlcp Engy 0.0 $96k 15k 6.33
Compugen Ord (CGEN) 0.0 $96k 11k 8.57
Vaxart Com New (VXRT) 0.0 $94k 16k 6.03
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $92k 10k 9.09
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $88k 17k 5.06
Technipfmc (FTI) 0.0 $85k 11k 7.72
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $85k 16k 5.28
Invesco Mortgage Capital 0.0 $84k 21k 4.01
Pavmed 0.0 $83k 19k 4.44
Templeton Global Income Fund (SABA) 0.0 $72k 14k 5.29
New York Mtg Tr Note 6.250% 1/1 0.0 $70k 69k 1.02
Gabelli Utility Trust (GUT) 0.0 $70k 10k 6.97
Westwater Res Com New (WWR) 0.0 $70k 13k 5.38
Arlington Asset Invst Corp Cl A New 0.0 $70k 17k 4.05
Vascular Biogenics 0.0 $66k 33k 2.01
Hecla Mining Company (HL) 0.0 $61k 11k 5.69
Vbi Vaccines Inc Cda Com New 0.0 $55k 18k 3.09
Biohitech Global (RENO) 0.0 $51k 32k 1.58
Viewray (VRAYQ) 0.0 $44k 10k 4.40
Ault Global Holdings 0.0 $41k 13k 3.25
Savara (SVRA) 0.0 $40k 19k 2.11
Banco Santander Adr (SAN) 0.0 $40k 12k 3.45
Galectin Therapeutics Com New (GALT) 0.0 $35k 16k 2.19
Vaccinex 0.0 $31k 11k 2.95
Citius Pharmaceuticals Com New (CTXR) 0.0 $25k 14k 1.79
Tonix Pharmaceuticals Hldg C 0.0 $17k 14k 1.26
Cinedigm Corp Com New 0.0 $17k 10k 1.70
Onconova Therapeutics Com Par 0.0 $13k 13k 1.00
Gabelli Util Tr Right 04/14/2021 0.0 $999.553800 10k 0.10