National Asset Management

National Asset Management as of Dec. 31, 2020

Portfolio Holdings for National Asset Management

National Asset Management holds 1026 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) 3.2 $61M 460k 132.69
Microsoft Corporation (MSFT) 2.2 $42M 188k 222.42
Amazon (AMZN) 2.1 $39M 12k 3333.33
Vanguard Index Fds Growth Etf (VUG) 2.0 $38M 151k 253.35
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.8 $34M 607k 55.17
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.3 $25M 537k 47.22
Vanguard Specialized Funds Div App Etf (VIG) 1.3 $25M 175k 141.17
Ishares Tr Core S&p500 Etf (IVV) 1.3 $25M 66k 375.40
Facebook Cl A (META) 1.2 $24M 76k 307.69
Paypal Holdings (PYPL) 1.0 $20M 84k 235.00
Vanguard Index Fds Value Etf (VTV) 1.0 $20M 165k 118.96
Tesla Motors (TSLA) 1.0 $20M 28k 705.68
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.9 $17M 288k 58.57
Spdr Gold Tr Gold Shs (GLD) 0.9 $16M 92k 178.37
Wisdomtree Tr Em Ex St-owned (XSOE) 0.8 $16M 400k 39.67
Ringcentral Cl A (RNG) 0.8 $15M 41k 376.38
Ishares Tr Esg Awr Msci Usa (ESGU) 0.8 $15M 174k 86.03
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.8 $15M 175k 82.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $14M 38k 373.88
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $14M 153k 91.90
Shopify Cl A (SHOP) 0.7 $14M 12k 1131.95
Walt Disney Company (DIS) 0.7 $14M 64k 210.53
Home Depot (HD) 0.7 $13M 50k 265.64
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $13M 187k 68.25
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $13M 55k 232.73
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $12M 89k 138.13
Visa Com Cl A (V) 0.6 $12M 55k 219.51
Vanguard World Fds Inf Tech Etf (VGT) 0.6 $12M 34k 353.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $12M 38k 313.75
Lam Research Corporation (LRCX) 0.6 $12M 25k 472.32
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $12M 34k 343.74
Johnson & Johnson (JNJ) 0.6 $12M 70k 166.67
Alphabet Cap Stk Cl A (GOOGL) 0.6 $12M 6.6k 1752.71
Twilio Cl A (TWLO) 0.6 $12M 34k 339.13
Costco Wholesale Corporation (COST) 0.6 $12M 29k 392.16
UnitedHealth (UNH) 0.6 $11M 32k 350.71
Nextera Energy (NEE) 0.5 $9.9M 128k 77.15
Alphabet Cap Stk Cl C (GOOG) 0.5 $9.8M 5.6k 1735.29
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.5 $9.7M 128k 76.14
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $9.7M 194k 50.13
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.5 $9.6M 115k 83.04
Verizon Communications (VZ) 0.5 $9.6M 149k 64.10
At&t (T) 0.5 $9.3M 310k 30.15
NVIDIA Corporation (NVDA) 0.5 $9.1M 17k 522.19
Netflix (NFLX) 0.5 $9.1M 17k 543.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $8.8M 38k 231.89
Pepsi (PEP) 0.4 $8.5M 56k 151.52
Pfizer (PFE) 0.4 $8.5M 163k 51.72
JPMorgan Chase & Co. (JPM) 0.4 $8.4M 65k 128.96
Abbott Laboratories (ABT) 0.4 $8.3M 67k 125.00
First Tr Exchange Traded Cloud Computing (SKYY) 0.4 $8.2M 87k 95.03
Mastercard Incorporated Cl A (MA) 0.4 $8.2M 23k 356.48
Vanguard Bd Index Fds Long Term Bond (BLV) 0.4 $8.1M 74k 109.70
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $8.1M 210k 38.51
Osi Etf Tr Oshs Gbl Inter 0.4 $7.8M 143k 54.28
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.4 $7.7M 143k 54.20
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $7.7M 282k 27.24
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $7.6M 82k 92.88
Ishares Tr Msci Usa Value (VLUE) 0.4 $7.6M 87k 86.92
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $7.5M 75k 100.92
Ishares Esg Awr Msci Em (ESGE) 0.4 $7.5M 178k 41.98
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $7.5M 111k 67.45
Vanguard Index Fds Small Cp Etf (VB) 0.4 $7.2M 37k 194.65
Ishares Tr Us Home Cons Etf (ITB) 0.4 $7.2M 129k 55.80
Abbvie (ABBV) 0.4 $7.2M 65k 110.00
Ishares Tr Core Msci Eafe (IEFA) 0.4 $7.1M 103k 69.09
Insulet Corporation (PODD) 0.4 $7.0M 27k 255.67
Wal-Mart Stores (WMT) 0.4 $7.0M 48k 144.99
Fortinet (FTNT) 0.4 $6.6M 45k 148.55
Comcast Corp Cl A (CMCSA) 0.3 $6.3M 108k 58.82
Procter & Gamble Company (PG) 0.3 $6.3M 45k 139.05
Ishares Tr Core Intl Aggr (IAGG) 0.3 $6.2M 110k 56.21
Adobe Systems Incorporated (ADBE) 0.3 $6.0M 12k 510.64
Square Cl A (SQ) 0.3 $6.0M 27k 217.67
Bristol Myers Squibb (BMY) 0.3 $5.9M 95k 62.03
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $5.8M 30k 195.77
International Business Machines (IBM) 0.3 $5.8M 46k 126.21
Merck & Co (MRK) 0.3 $5.5M 67k 82.16
Select Sector Spdr Tr Technology (XLK) 0.3 $5.5M 42k 130.04
Boeing Company (BA) 0.3 $5.4M 25k 214.08
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $5.4M 62k 86.39
Select Sector Spdr Tr Communication (XLC) 0.3 $5.3M 79k 67.48
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.3 $5.2M 171k 30.66
Amgen (AMGN) 0.3 $5.2M 23k 230.16
United Parcel Service CL B (UPS) 0.3 $5.2M 25k 208.33
Ishares Tr Tips Bd Etf (TIP) 0.3 $5.0M 39k 127.68
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.3 $4.9M 71k 69.33
Broadcom (AVGO) 0.3 $4.9M 9.8k 500.00
Advanced Micro Devices (AMD) 0.3 $4.8M 53k 91.71
Starbucks Corporation (SBUX) 0.3 $4.8M 45k 107.00
McDonald's Corporation (MCD) 0.3 $4.8M 22k 220.00
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.3 $4.8M 29k 168.00
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $4.7M 55k 86.22
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $4.7M 28k 165.64
Coca-Cola Company (KO) 0.2 $4.7M 84k 56.06
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $4.6M 73k 63.83
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $4.5M 17k 267.69
Texas Instruments Incorporated (TXN) 0.2 $4.4M 27k 164.15
Cisco Systems (CSCO) 0.2 $4.4M 99k 44.75
Bank of America Corporation (BAC) 0.2 $4.4M 144k 30.84
Veeva Sys Cl A Com (VEEV) 0.2 $4.3M 16k 272.28
Thermo Fisher Scientific (TMO) 0.2 $4.3M 9.5k 454.55
Servicenow (NOW) 0.2 $4.2M 7.7k 550.43
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.2 $4.2M 301k 13.90
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $4.2M 91k 45.45
Stryker Corporation (SYK) 0.2 $4.2M 17k 245.05
Teladoc (TDOC) 0.2 $4.1M 20k 199.98
Qualcomm (QCOM) 0.2 $4.0M 26k 157.89
Paycom Software (PAYC) 0.2 $4.0M 8.8k 457.14
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.2 $4.0M 73k 55.51
Ishares Tr Global Tech Etf (IXN) 0.2 $4.0M 13k 300.07
CVS Caremark Corporation (CVS) 0.2 $3.9M 56k 70.29
American Tower Reit (AMT) 0.2 $3.9M 17k 225.81
Zoetis Cl A (ZTS) 0.2 $3.9M 23k 165.50
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $3.8M 33k 116.23
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $3.8M 32k 118.21
Exxon Mobil Corporation (XOM) 0.2 $3.7M 90k 41.23
Domino's Pizza (DPZ) 0.2 $3.7M 9.7k 383.49
Digital Turbine Com New (APPS) 0.2 $3.7M 66k 56.56
salesforce (CRM) 0.2 $3.7M 16k 238.10
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $3.7M 42k 87.31
Ishares Tr Mbs Etf (MBB) 0.2 $3.6M 33k 110.14
Pimco Income Strategy Fund II (PFN) 0.2 $3.5M 357k 9.93
Uber Technologies (UBER) 0.2 $3.5M 69k 51.00
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $3.5M 119k 29.48
Lockheed Martin Corporation (LMT) 0.2 $3.4M 9.6k 358.97
Medtronic SHS (MDT) 0.2 $3.4M 29k 119.05
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.2 $3.4M 89k 38.23
Okta Cl A (OKTA) 0.2 $3.3M 13k 254.25
Boulder Growth & Income Fund (STEW) 0.2 $3.3M 294k 11.14
Ishares Core Msci Emkt (IEMG) 0.2 $3.3M 53k 62.04
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $3.2M 15k 212.23
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.2 $3.2M 37k 87.75
Nike CL B (NKE) 0.2 $3.2M 23k 141.52
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $3.2M 9.8k 327.34
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $3.2M 35k 90.96
Lemonade (LMND) 0.2 $3.1M 26k 122.53
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $3.1M 29k 109.04
Altria (MO) 0.2 $3.1M 73k 42.25
Blackstone Group Com Cl A (BX) 0.2 $3.1M 48k 64.82
Twitter 0.2 $3.1M 57k 54.16
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $3.1M 24k 128.04
Honeywell International (HON) 0.2 $3.0M 14k 218.18
Mohawk Group Holdings Ord 0.2 $3.0M 176k 17.21
Philip Morris International (PM) 0.2 $3.0M 36k 83.86
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.2 $3.0M 41k 73.38
Eli Lilly & Co. (LLY) 0.2 $2.9M 17k 168.87
Ishares Tr Core Div Grwth (DGRO) 0.2 $2.9M 65k 44.83
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $2.9M 26k 113.48
Ishares Tr Msci Usa Sze Ft (SIZE) 0.2 $2.9M 26k 111.18
Ark Etf Tr Innovation Etf (ARKK) 0.2 $2.9M 23k 124.49
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $2.9M 12k 236.37
Intuit (INTU) 0.2 $2.8M 7.5k 379.91
Wisdomtree Tr Cloud Computng (WCLD) 0.2 $2.8M 53k 53.58
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $2.8M 26k 108.95
Chevron Corporation (CVX) 0.1 $2.8M 33k 84.46
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $2.8M 18k 157.74
Caterpillar (CAT) 0.1 $2.8M 15k 182.09
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 0.1 $2.7M 28k 98.96
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $2.7M 48k 56.24
Moderna (MRNA) 0.1 $2.7M 26k 104.46
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $2.7M 128k 20.97
Asml Holding N V N Y Registry Shs (ASML) 0.1 $2.7M 5.3k 500.00
PerkinElmer (RVTY) 0.1 $2.6M 19k 143.52
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $2.6M 39k 67.50
TJX Companies (TJX) 0.1 $2.6M 39k 68.31
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $2.6M 26k 102.67
Lululemon Athletica (LULU) 0.1 $2.6M 7.4k 348.04
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.6M 9.5k 270.27
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.6M 35k 72.98
American Express Company (AXP) 0.1 $2.6M 19k 137.93
Activision Blizzard 0.1 $2.6M 28k 92.86
Fiserv (FI) 0.1 $2.4M 18k 133.33
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.4M 12k 196.12
Jd.com Spon Adr Cl A (JD) 0.1 $2.4M 28k 87.90
The Trade Desk Com Cl A (TTD) 0.1 $2.4M 3.0k 801.22
Intel Corporation (INTC) 0.1 $2.4M 48k 49.84
Raytheon Technologies Corp (RTX) 0.1 $2.4M 33k 71.51
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $2.4M 10k 229.89
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $2.4M 24k 100.14
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $2.4M 28k 83.28
Stoneco Com Cl A (STNE) 0.1 $2.3M 28k 83.93
Chipotle Mexican Grill (CMG) 0.1 $2.3M 1.7k 1386.23
Union Pacific Corporation (UNP) 0.1 $2.3M 11k 208.18
Fastly Cl A (FSLY) 0.1 $2.3M 27k 84.60
Ishares Silver Tr Ishares (SLV) 0.1 $2.2M 91k 24.58
Marvell Technology Group Ord 0.1 $2.2M 47k 47.57
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $2.2M 14k 160.78
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $2.2M 27k 81.35
Lyft Cl A Com (LYFT) 0.1 $2.2M 45k 49.15
Crown Castle Intl (CCI) 0.1 $2.2M 12k 181.82
BlackRock (BLK) 0.1 $2.2M 3.0k 724.64
Citigroup Com New (C) 0.1 $2.2M 35k 61.68
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $2.1M 10k 212.13
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $2.1M 15k 142.21
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $2.1M 5.4k 384.57
Ishares Tr Nasdaq Biotech (IBB) 0.1 $2.1M 14k 151.50
First Tr Morningstar Divid L SHS (FDL) 0.1 $2.1M 70k 29.60
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $2.1M 7.2k 287.04
Target Corporation (TGT) 0.1 $2.1M 12k 176.55
Draftkings Com Cl A 0.1 $2.0M 45k 45.67
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $2.0M 25k 82.83
Deere & Company (DE) 0.1 $2.0M 7.5k 269.05
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.0M 39k 51.68
Autodesk (ADSK) 0.1 $2.0M 6.0k 333.33
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $2.0M 12k 164.96
Proshares Tr Large Cap Cre (CSM) 0.1 $2.0M 23k 84.40
Charles Schwab Corporation (SCHW) 0.1 $1.9M 37k 53.05
First Tr Value Line Divid In SHS (FVD) 0.1 $1.9M 55k 35.09
Lowe's Companies (LOW) 0.1 $1.9M 11k 181.82
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.1 $1.9M 60k 32.10
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.9M 8.7k 221.05
Hecla Mining Company (HL) 0.1 $1.9M 297k 6.48
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.9M 31k 62.70
Delta Air Lines Inc Del Com New (DAL) 0.1 $1.9M 47k 40.23
Vanguard World Mega Cap Index (MGC) 0.1 $1.9M 14k 133.50
FedEx Corporation (FDX) 0.1 $1.8M 7.0k 261.82
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.8M 6.0k 305.77
Wells Fargo & Company (WFC) 0.1 $1.8M 60k 30.28
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $1.8M 33k 56.05
Docusign (DOCU) 0.1 $1.8M 8.1k 222.95
Kirkland Lake Gold 0.1 $1.8M 44k 41.28
Spdr Ser Tr Aerospace Def (XAR) 0.1 $1.8M 15k 114.76
Ishares Gold Trust Ishares 0.1 $1.8M 97k 18.14
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $1.7M 20k 88.58
Pagseguro Digital Com Cl A (PAGS) 0.1 $1.7M 30k 56.88
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $1.7M 4.9k 349.90
Chewy Cl A (CHWY) 0.1 $1.7M 19k 89.90
PNC Financial Services (PNC) 0.1 $1.7M 11k 149.07
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.1 $1.7M 27k 62.02
Citrix Systems 0.1 $1.6M 13k 130.17
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.1 $1.6M 16k 103.40
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $1.6M 36k 44.40
Ishares Tr S&p 100 Etf (OEF) 0.1 $1.6M 9.3k 171.68
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $1.6M 12k 138.09
Apollo Global Mgmt Com Cl A 0.1 $1.6M 32k 48.99
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.6M 6.5k 241.23
Enterprise Products Partners (EPD) 0.1 $1.6M 80k 19.60
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.6M 18k 88.32
Northrop Grumman Corporation (NOC) 0.1 $1.5M 5.1k 304.78
Nio Spon Ads (NIO) 0.1 $1.5M 32k 48.75
Select Sector Spdr Tr Energy (XLE) 0.1 $1.5M 41k 37.91
Amcor Ord (AMCR) 0.1 $1.5M 127k 12.13
Viatris (VTRS) 0.1 $1.5M 20k 76.92
Franklin Covey (FC) 0.1 $1.5M 68k 22.28
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $1.5M 47k 32.74
Oracle Corporation (ORCL) 0.1 $1.5M 23k 64.72
Palantir Technologies Cl A (PLTR) 0.1 $1.5M 66k 22.94
Ishares Tr MRNGSTR LG-CP GR (ILCG) 0.1 $1.5M 5.1k 289.94
Inseego 0.1 $1.5M 96k 15.48
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.5M 7.1k 206.96
Equinix (EQIX) 0.1 $1.5M 2.0k 729.17
Innovative Industria A (IIPR) 0.1 $1.5M 7.9k 183.20
Vanguard World Mega Grwth Ind (MGK) 0.1 $1.4M 7.1k 203.83
Vaxart Com New (VXRT) 0.1 $1.4M 253k 5.71
ConocoPhillips (COP) 0.1 $1.4M 36k 40.00
Match Group (MTCH) 0.1 $1.4M 9.1k 156.86
Mondelez Intl Cl A (MDLZ) 0.1 $1.4M 23k 62.02
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.4M 17k 84.94
Teradyne (TER) 0.1 $1.4M 12k 119.98
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.4M 12k 119.00
Biogen Idec (BIIB) 0.1 $1.4M 5.7k 244.92
Epam Systems (EPAM) 0.1 $1.4M 3.9k 358.37
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $1.4M 8.4k 162.94
CSX Corporation (CSX) 0.1 $1.3M 15k 90.72
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.3M 13k 105.96
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $1.3M 47k 28.24
Alcon Ord Shs (ALC) 0.1 $1.3M 18k 74.07
Air Products & Chemicals (APD) 0.1 $1.3M 4.8k 273.32
Terex Corporation (TEX) 0.1 $1.3M 37k 34.91
Glaxosmithkline Sponsored Adr 0.1 $1.3M 35k 36.82
Msci (MSCI) 0.1 $1.3M 2.9k 446.47
Prologis (PLD) 0.1 $1.3M 13k 104.05
Goldman Sachs (GS) 0.1 $1.3M 4.9k 263.74
RigNet 0.1 $1.3M 219k 5.89
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.3M 14k 91.53
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $1.3M 18k 72.42
Norfolk Southern (NSC) 0.1 $1.3M 5.3k 237.58
Applied Materials (AMAT) 0.1 $1.3M 14k 88.07
General Electric Company 0.1 $1.3M 117k 10.80
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $1.3M 5.1k 248.23
Zoom Video Communications In Cl A (ZM) 0.1 $1.3M 3.7k 337.51
D.R. Horton (DHI) 0.1 $1.2M 18k 68.93
L3harris Technologies (LHX) 0.1 $1.2M 6.4k 189.07
Us Bancorp Del Com New (USB) 0.1 $1.2M 26k 46.63
Dow (DOW) 0.1 $1.2M 22k 55.53
Slack Technologies Com Cl A 0.1 $1.2M 28k 42.27
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.2M 9.3k 127.54
Consolidated Edison (ED) 0.1 $1.2M 16k 72.29
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $1.2M 23k 51.48
Alexion Pharmaceuticals 0.1 $1.2M 6.4k 181.82
Lauder Estee Cos Cl A (EL) 0.1 $1.2M 3.7k 312.50
Ionis Pharmaceuticals (IONS) 0.1 $1.2M 21k 56.56
Corning Incorporated (GLW) 0.1 $1.1M 32k 36.01
Snowflake Cl A (SNOW) 0.1 $1.1M 4.0k 284.75
Vanguard World Fds Health Car Etf (VHT) 0.1 $1.1M 5.1k 223.72
SYSCO Corporation (SYY) 0.1 $1.1M 13k 90.91
Annaly Capital Management 0.1 $1.1M 135k 8.46
stock 0.1 $1.1M 6.7k 170.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.1M 12k 97.15
Automatic Data Processing (ADP) 0.1 $1.1M 6.4k 176.34
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $1.1M 11k 104.48
Fidelity National Information Services (FIS) 0.1 $1.1M 7.9k 141.08
Linde SHS 0.1 $1.1M 4.2k 263.55
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.1M 18k 60.22
Public Service Enterprise (PEG) 0.1 $1.1M 19k 58.23
Pershing Square Tontine Hldg Com Cl A 0.1 $1.1M 39k 27.73
Southern Company (SO) 0.1 $1.1M 17k 62.00
Gilead Sciences (GILD) 0.1 $1.1M 18k 58.82
Preferred Apartment Communitie 0.1 $1.1M 145k 7.41
Micron Technology (MU) 0.1 $1.1M 14k 75.24
Wp Carey (WPC) 0.1 $1.1M 15k 70.62
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $1.1M 26k 40.50
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.1M 8.0k 131.76
Duke Energy Corp Com New (DUK) 0.1 $1.1M 12k 91.53
Chubb (CB) 0.1 $1.1M 6.6k 159.29
Te Connectivity Reg Shs (TEL) 0.1 $1.1M 8.7k 121.08
Pinterest Cl A (PINS) 0.1 $1.1M 16k 65.95
Ishares Tr National Mun Etf (MUB) 0.1 $1.1M 8.9k 117.86
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $1.0M 17k 60.08
Truist Financial Corp equities (TFC) 0.1 $1.0M 21k 49.74
3M Company (MMM) 0.1 $1.0M 6.0k 174.80
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.0M 12k 85.10
4068594 Enphase Energy (ENPH) 0.1 $1.0M 5.9k 175.60
Colgate-Palmolive Company (CL) 0.1 $1.0M 12k 85.61
Scotts Miracle Gro Cl A (SMG) 0.1 $1.0M 5.1k 199.18
Amedisys (AMED) 0.1 $1.0M 3.5k 293.53
Putnam Managed Municipal Income Trust (PMM) 0.1 $1.0M 126k 8.08
Peloton Interactive Cl A Com (PTON) 0.1 $1.0M 6.7k 151.83
Spdr Ser Tr S&p Biotech (XBI) 0.1 $1.0M 7.2k 140.84
Alamos Gold Com Cl A (AGI) 0.1 $1.0M 115k 8.75
Avenue Therapeutics Com New 0.1 $999k 168k 5.95
Hasbro (HAS) 0.1 $997k 11k 93.57
Keysight Technologies (KEYS) 0.1 $994k 7.5k 132.65
Capital Southwest Corporation (CSWC) 0.1 $993k 56k 17.75
Global Payments (GPN) 0.1 $993k 4.6k 215.49
Copart (CPRT) 0.1 $988k 7.8k 127.36
Palo Alto Networks (PANW) 0.1 $986k 2.8k 355.80
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $985k 11k 93.32
MercadoLibre (MELI) 0.1 $984k 588.00 1673.47
Generac Holdings (GNRC) 0.1 $967k 4.3k 227.38
Nuveen Mun High Income Opp F (NMZ) 0.1 $965k 67k 14.43
Ishares Tr Select Divid Etf (DVY) 0.1 $963k 10k 96.20
Quantumscape Corp Com Cl A (QS) 0.1 $958k 11k 84.46
Coeur Mng Com New (CDE) 0.1 $958k 93k 10.36
Edwards Lifesciences (EW) 0.1 $956k 11k 91.24
Hartford Financial Services (HIG) 0.1 $951k 19k 49.03
Global Net Lease Com New (GNL) 0.1 $950k 55k 17.14
Canopy Gro 0.1 $946k 38k 24.89
Xl Fleet Corp Com Cl A 0.0 $940k 40k 23.74
Emerson Electric (EMR) 0.0 $939k 12k 80.38
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.0 $937k 21k 45.65
General Motors Company (GM) 0.0 $935k 22k 41.78
Etf Ser Solutions Defiance Next (FIVG) 0.0 $932k 28k 33.60
General Dynamics Corporation (GD) 0.0 $932k 6.3k 148.88
Dupont De Nemours (DD) 0.0 $930k 13k 71.16
Morgan Stanley Com New (MS) 0.0 $926k 14k 68.62
Equifax (EFX) 0.0 $921k 4.5k 203.70
Skyworks Solutions (SWKS) 0.0 $920k 5.6k 163.04
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $917k 8.5k 107.87
Seagate Technology SHS 0.0 $909k 15k 62.19
Guardant Health (GH) 0.0 $908k 7.0k 128.95
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $906k 21k 43.75
Cme (CME) 0.0 $897k 4.9k 182.26
Eagle Pt Cr (ECC) 0.0 $890k 88k 10.10
Intuitive Surgical Com New (ISRG) 0.0 $886k 1.1k 818.78
Plug Power Com New (PLUG) 0.0 $884k 26k 33.92
Spdr Ser Tr Glb Dow Etf (DGT) 0.0 $883k 9.2k 96.05
Amphenol Corp Cl A (APH) 0.0 $879k 6.7k 131.15
Becton, Dickinson and (BDX) 0.0 $872k 3.4k 255.32
Broadridge Financial Solutions (BR) 0.0 $872k 5.7k 153.37
Icahn Enterprises Depositary Unit (IEP) 0.0 $869k 17k 50.69
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $863k 6.3k 136.81
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $860k 16k 53.73
John Hancock Exchange Traded Multfctr Emrng (JHEM) 0.0 $856k 29k 29.19
Dominion Resources (D) 0.0 $856k 11k 75.29
BlackRock Enhanced Capital and Income (CII) 0.0 $853k 49k 17.42
Freeport-mcmoran CL B (FCX) 0.0 $853k 33k 26.04
Carrier Global Corporation (CARR) 0.0 $852k 23k 37.72
FleetCor Technologies 0.0 $852k 3.1k 273.08
Intercontinental Exchange (ICE) 0.0 $852k 7.3k 116.14
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $848k 36k 23.84
Eaton Corp SHS (ETN) 0.0 $848k 6.8k 123.81
Danaher Corporation (DHR) 0.0 $831k 3.7k 222.15
Kayne Anderson MLP Investment (KYN) 0.0 $831k 145k 5.75
Analog Devices (ADI) 0.0 $829k 5.6k 147.76
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $828k 38k 21.66
Biontech Se Sponsored Ads (BNTX) 0.0 $827k 10k 81.56
Beyond Meat (BYND) 0.0 $808k 6.5k 125.06
Xcel Energy (XEL) 0.0 $806k 11k 71.43
Republic Services (RSG) 0.0 $805k 8.4k 96.34
Fuelcell Energy (FCEL) 0.0 $800k 72k 11.17
Xilinx 0.0 $799k 5.6k 141.90
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $797k 10k 79.91
Cummins (CMI) 0.0 $795k 3.5k 227.01
Snap Cl A (SNAP) 0.0 $785k 16k 50.13
Iqvia Holdings (IQV) 0.0 $780k 4.3k 179.35
Fiverr Intl Ord Shs (FVRR) 0.0 $780k 4.0k 195.44
American Water Works (AWK) 0.0 $776k 5.1k 153.46
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $771k 43k 17.84
Kimberly-Clark Corporation (KMB) 0.0 $764k 5.7k 134.96
Vanguard Index Fds Large Cap Etf (VV) 0.0 $763k 4.3k 175.85
Sba Communications Corp Cl A (SBAC) 0.0 $758k 2.7k 282.31
American Centy Etf Tr Diversifid Crp (KORP) 0.0 $757k 14k 53.14
Ishares Tr Mortge Rel Etf (REM) 0.0 $749k 24k 31.88
Wayfair Cl A (W) 0.0 $747k 3.3k 225.96
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $746k 16k 47.61
Akamai Technologies (AKAM) 0.0 $744k 7.1k 105.08
Marriott Intl Cl A (MAR) 0.0 $744k 5.6k 132.06
Vail Resorts (MTN) 0.0 $742k 2.7k 279.26
Novavax Com New (NVAX) 0.0 $739k 6.6k 111.56
Mustang Bio 0.0 $739k 195k 3.79
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $739k 6.1k 121.39
Synopsys (SNPS) 0.0 $736k 2.8k 266.67
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) 0.0 $735k 47k 15.81
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $731k 8.2k 88.99
Ford Motor Company (F) 0.0 $731k 83k 8.80
Travelers Companies (TRV) 0.0 $729k 5.2k 140.49
Ishares Tr Conv Bd Etf (ICVT) 0.0 $725k 7.5k 96.64
Main Street Capital Corporation (MAIN) 0.0 $723k 22k 32.29
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $723k 82k 8.78
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $722k 21k 34.85
Pacer Fds Tr Trendpilot Intl (PTIN) 0.0 $722k 27k 26.46
Ansys (ANSS) 0.0 $722k 2.0k 364.09
BlackRock MuniHoldings Fund (MHD) 0.0 $720k 44k 16.22
Ares Capital Corporation (ARCC) 0.0 $720k 43k 16.90
Ecolab (ECL) 0.0 $717k 3.3k 214.29
Invesco Exchange Traded Fd T Dwa Technology (PTF) 0.0 $716k 5.1k 140.78
Novartis Sponsored Adr (NVS) 0.0 $715k 7.5k 95.81
Progressive Corporation (PGR) 0.0 $709k 7.2k 98.86
Sherwin-Williams Company (SHW) 0.0 $709k 964.00 735.48
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $709k 12k 58.42
Kkr & Co (KKR) 0.0 $709k 18k 40.52
Masco Corporation (MAS) 0.0 $709k 12k 59.11
First Tr High Yield Opprt 20 (FTHY) 0.0 $708k 35k 20.33
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $705k 3.4k 209.30
Silvercrest Metals (SILV) 0.0 $705k 63k 11.19
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $700k 7.4k 94.38
Dover Corporation (DOV) 0.0 $699k 5.5k 126.38
MetLife (MET) 0.0 $691k 15k 46.97
Nuance Communications 0.0 $683k 7.5k 90.91
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $680k 56k 12.13
Illumina (ILMN) 0.0 $680k 1.8k 370.07
Zscaler Incorporated (ZS) 0.0 $676k 3.4k 199.70
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $672k 47k 14.37
Velodyne Lidar 0.0 $672k 29k 22.84
International Paper Company (IP) 0.0 $660k 13k 49.74
Abiomed 0.0 $660k 2.0k 324.48
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $658k 1.6k 419.64
Kla Corp Com New (KLAC) 0.0 $656k 2.5k 259.19
Etf Managers Tr Prime Cybr Scrty 0.0 $656k 11k 57.62
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $652k 6.2k 104.57
Eaton Vance High Income 2021 Com Sh Ben Int 0.0 $651k 67k 9.73
PPG Industries (PPG) 0.0 $651k 4.5k 144.15
Datadog Cl A Com (DDOG) 0.0 $649k 6.6k 98.53
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $649k 13k 50.14
Pool Corporation (POOL) 0.0 $648k 1.6k 409.09
Graniteshares Etf Tr Xout Us Lrg Cp (DRUP) 0.0 $646k 18k 36.08
Crispr Therapeutics Namen Akt (CRSP) 0.0 $643k 4.2k 153.13
Phillips 66 (PSX) 0.0 $642k 9.2k 70.04
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.0 $636k 72k 8.85
Solaredge Technologies (SEDG) 0.0 $635k 1.9k 333.33
Eversource Energy (ES) 0.0 $632k 7.3k 86.60
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $632k 5.4k 116.03
Waste Management (WM) 0.0 $628k 5.3k 119.05
Key (KEY) 0.0 $628k 38k 16.41
BP Sponsored Adr (BP) 0.0 $626k 30k 20.56
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $623k 31k 20.19
Clorox Company (CLX) 0.0 $622k 3.1k 201.91
Live Nation Entertainment (LYV) 0.0 $616k 8.4k 73.55
Gabelli Dividend & Income Trust (GDV) 0.0 $615k 29k 21.47
United Rentals (URI) 0.0 $613k 2.6k 232.11
Carlyle Group (CG) 0.0 $611k 19k 31.45
American Fin Tr Com Class A 0.0 $607k 82k 7.44
Sunrun (RUN) 0.0 $604k 8.7k 69.39
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.0 $601k 3.9k 153.98
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $600k 11k 54.74
Eastman Chemical Company (EMN) 0.0 $600k 6.0k 100.72
Iron Mountain (IRM) 0.0 $597k 20k 29.53
Vanguard World Fds Utilities Etf (VPU) 0.0 $597k 4.4k 137.24
EXACT Sciences Corporation (EXAS) 0.0 $597k 4.5k 132.49
Agilent Technologies Inc C ommon (A) 0.0 $597k 5.0k 120.22
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $596k 3.4k 175.35
Roku Com Cl A (ROKU) 0.0 $595k 1.8k 337.50
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $595k 6.4k 92.65
Etf Managers Tr Etfmg Altr Hrvst 0.0 $594k 41k 14.34
Hannon Armstrong (HASI) 0.0 $594k 9.4k 63.50
Fortive (FTV) 0.0 $594k 8.4k 70.84
MGM Resorts International. (MGM) 0.0 $594k 19k 31.51
Johnson Ctls Intl SHS (JCI) 0.0 $593k 13k 46.65
Yeti Hldgs (YETI) 0.0 $593k 8.7k 68.52
Columbia Seligm Prem Tech Gr (STK) 0.0 $590k 22k 27.27
Starwood Property Trust (STWD) 0.0 $583k 30k 19.31
Franklin Etf Tr Liberty Shrt Etf (FTSD) 0.0 $580k 6.1k 95.76
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $578k 17k 33.33
Newmont Mining Corporation (NEM) 0.0 $575k 9.6k 59.96
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $572k 16k 36.04
JetBlue Airways Corporation (JBLU) 0.0 $571k 39k 14.54
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $569k 7.9k 71.67
Vanguard World Fds Financials Etf (VFH) 0.0 $569k 7.8k 72.88
Interprivate Acquisition Cor 0.0 $568k 39k 14.56
Fs Kkr Capital Corp (FSK) 0.0 $567k 34k 16.57
Cree 0.0 $563k 5.3k 105.98
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $563k 5.7k 99.10
Apex Technology Acquisition Com Cl A 0.0 $562k 37k 15.03
Kaleyra 0.0 $559k 57k 9.86
Arthur J. Gallagher & Co. (AJG) 0.0 $556k 4.5k 123.96
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $556k 7.3k 76.49
Corteva (CTVA) 0.0 $555k 14k 39.60
Prudential Financial (PRU) 0.0 $555k 7.1k 77.92
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.0 $551k 3.4k 160.22
West Pharmaceutical Services (WST) 0.0 $549k 1.9k 283.53
Baxter International (BAX) 0.0 $548k 6.8k 80.28
Cadence Design Systems (CDNS) 0.0 $548k 4.0k 136.59
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.0 $547k 10k 52.91
Aptiv SHS (APTV) 0.0 $545k 2.9k 187.50
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $544k 3.1k 174.14
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $542k 36k 15.28
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $541k 15k 36.07
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $541k 19k 28.78
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $541k 4.6k 118.35
PPL Corporation (PPL) 0.0 $541k 19k 28.23
Bio Rad Labs Cl A (BIO) 0.0 $538k 921.00 583.70
Marathon Petroleum Corp (MPC) 0.0 $536k 13k 41.37
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $530k 10k 50.88
Autohome Sp Adr Rp Cl A (ATHM) 0.0 $530k 5.3k 99.72
Ishares Tr Exponential Tech (XT) 0.0 $529k 9.2k 57.34
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $527k 8.5k 62.11
Kinder Morgan (KMI) 0.0 $526k 37k 14.06
Southwest Airlines (LUV) 0.0 $526k 11k 46.59
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $524k 70k 7.51
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.0 $524k 8.4k 62.38
SVB Financial (SIVBQ) 0.0 $523k 1.3k 388.56
Trane Technologies SHS (TT) 0.0 $521k 3.6k 145.21
Sanofi Sponsored Adr (SNY) 0.0 $519k 11k 48.63
Royal Caribbean Cruises (RCL) 0.0 $518k 6.9k 74.75
Unilever Spon Adr New (UL) 0.0 $518k 8.6k 60.46
Liberty All Star Equity Sh Ben Int (USA) 0.0 $515k 75k 6.91
Sprott Physical Gold Tr Unit (PHYS) 0.0 $514k 34k 15.11
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $512k 7.5k 68.28
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.0 $510k 4.9k 104.98
Alexco Resource Corp 0.0 $508k 160k 3.17
Paychex (PAYX) 0.0 $508k 5.4k 93.26
Ishares Tr Core High Dv Etf (HDV) 0.0 $506k 5.8k 87.82
Vaneck Vectors Etf Tr Bdc Income Etf (BIZD) 0.0 $494k 36k 13.75
Cbre Group Cl A (CBRE) 0.0 $492k 7.6k 64.58
Ishares Tr Us Aer Def Etf (ITA) 0.0 $492k 5.2k 94.83
Dolby Laboratories Com Cl A (DLB) 0.0 $487k 5.0k 97.29
Sensata Technologies Hldg Pl SHS (ST) 0.0 $485k 9.2k 52.78
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $484k 4.0k 120.07
Vanguard World Mega Cap Val Etf (MGV) 0.0 $482k 5.5k 86.99
Pitney Bowes (PBI) 0.0 $481k 78k 6.17
American Electric Power Company (AEP) 0.0 $481k 5.8k 83.36
Switchback Energy Acquistn C Com Cl A 0.0 $481k 12k 40.08
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $478k 5.5k 86.44
Western Digital (WDC) 0.0 $476k 5.7k 83.33
Allianzgi Equity & Conv In 0.0 $474k 17k 28.33
Wec Energy Group (WEC) 0.0 $470k 5.1k 92.19
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.0 $469k 56k 8.44
Doubleline Income Solutions (DSL) 0.0 $467k 28k 16.59
Booking Holdings (BKNG) 0.0 $463k 208.00 2227.05
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $462k 7.7k 60.23
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $462k 17k 26.99
Ishares Tr Expanded Tech (IGV) 0.0 $460k 1.3k 354.12
First Tr Exchange-traded Nasdaq Transn (FTXR) 0.0 $460k 16k 28.10
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $460k 21k 22.33
Pan American Silver Corp Can (PAAS) 0.0 $459k 13k 34.57
Yum! Brands (YUM) 0.0 $459k 4.2k 108.59
Viacomcbs CL B (PARA) 0.0 $458k 12k 37.28
Simon Property (SPG) 0.0 $456k 5.3k 85.52
Constellation Brands Cl A (STZ) 0.0 $456k 2.1k 219.34
Trxade Group Com New 0.0 $454k 86k 5.29
Best Buy (BBY) 0.0 $453k 4.5k 99.80
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $452k 6.5k 69.98
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $452k 39k 11.64
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $452k 2.0k 228.17
Proshares Tr Pet Care Etf (PAWZ) 0.0 $452k 6.3k 71.75
Parker-Hannifin Corporation (PH) 0.0 $450k 1.7k 272.23
Wisdomtree Tr Us High Dividend (DHS) 0.0 $450k 6.5k 69.42
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $448k 20k 22.84
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $448k 37k 12.27
Cardinal Health (CAH) 0.0 $447k 8.3k 53.70
Albemarle Corporation (ALB) 0.0 $447k 3.0k 148.15
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $444k 6.9k 64.15
Nxp Semiconductors N V (NXPI) 0.0 $444k 2.4k 187.50
Ross Stores (ROST) 0.0 $442k 3.2k 137.93
Darden Restaurants (DRI) 0.0 $442k 3.7k 119.18
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $441k 16k 27.79
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $440k 3.0k 146.33
AFLAC Incorporated (AFL) 0.0 $440k 9.6k 46.01
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $439k 2.6k 168.07
Cohen & Steers infrastucture Fund (UTF) 0.0 $439k 17k 25.85
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $437k 2.2k 196.94
Allianzgi Divers Inc & Cnv F 0.0 $437k 13k 32.72
Tyson Foods Cl A (TSN) 0.0 $436k 6.8k 64.51
Nomad Foods Usd Ord Shs (NOMD) 0.0 $436k 17k 25.44
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.0 $428k 9.6k 44.51
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $426k 39k 10.93
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $426k 3.7k 114.24
Hp (HPQ) 0.0 $425k 17k 24.60
Workhorse Group Com New (WKHS) 0.0 $425k 22k 19.81
Apple Hospitality Reit Com New (APLE) 0.0 $422k 33k 12.94
Stanley Black & Decker (SWK) 0.0 $420k 2.4k 178.60
Illinois Tool Works (ITW) 0.0 $417k 2.0k 204.21
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $416k 8.3k 50.39
Mr Cooper Group (COOP) 0.0 $416k 13k 31.04
Ciena Corp Com New (CIEN) 0.0 $415k 7.8k 52.87
Editas Medicine (EDIT) 0.0 $413k 5.9k 70.15
Tg Therapeutics (TGTX) 0.0 $407k 7.8k 52.13
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $406k 3.1k 131.58
Universal Hlth Svcs CL B (UHS) 0.0 $405k 2.9k 137.52
Credit Suisse AM Inc Fund (CIK) 0.0 $405k 129k 3.15
W.W. Grainger (GWW) 0.0 $405k 991.00 408.54
C H Robinson Worldwide Com New (CHRW) 0.0 $404k 4.3k 94.00
Iac Interactive Ord 0.0 $403k 2.1k 189.65
Penn National Gaming (PENN) 0.0 $401k 4.6k 86.55
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $398k 35k 11.44
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $396k 2.6k 150.17
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $393k 11k 37.60
Ishares Tr Ibonds Dec2021 0.0 $392k 15k 25.83
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $392k 5.7k 69.31
Americold Rlty Tr (COLD) 0.0 $391k 11k 37.38
Ishares Tr Broad Usd High (USHY) 0.0 $391k 9.5k 41.27
General Mills (GIS) 0.0 $391k 6.6k 58.83
Proshares Tr Pshs Ultra Tech (ROM) 0.0 $390k 5.4k 71.65
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $388k 36k 10.75
Inovio Pharmaceuticals Com New 0.0 $388k 44k 8.86
Enbridge (ENB) 0.0 $388k 12k 32.08
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $387k 6.1k 63.60
Oaktree Specialty Lending Corp 0.0 $387k 69k 5.58
Vaneck Vectors Etf Tr Shrt Hgh Yld Mun (SHYD) 0.0 $386k 16k 24.81
Pimco Dynamic Income SHS (PDI) 0.0 $384k 15k 26.48
Tractor Supply Company (TSCO) 0.0 $382k 2.7k 140.70
Take-Two Interactive Software (TTWO) 0.0 $382k 1.8k 208.24
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $381k 3.0k 128.39
Guidewire Software (GWRE) 0.0 $381k 3.0k 128.93
Woodward Governor Company (WWD) 0.0 $379k 2.8k 133.33
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $379k 6.1k 62.30
Bank of New York Mellon Corporation (BK) 0.0 $378k 8.9k 42.54
Sonos (SONO) 0.0 $378k 16k 23.44
Black Knight 0.0 $378k 4.2k 90.91
Topbuild (BLD) 0.0 $377k 2.0k 184.40
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $377k 7.4k 50.79
V.F. Corporation (VFC) 0.0 $375k 4.2k 88.24
Quanta Services (PWR) 0.0 $373k 5.2k 72.06
Foley Trasimene Acquistn Cor Com Cl A 0.0 $372k 33k 11.19
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $372k 12k 31.21
Ishares Tr Short Treas Bd (SHV) 0.0 $372k 3.4k 110.78
Thunder Brdg Acquistion Ii L Cl A Shs 0.0 $371k 28k 13.25
Allianzgi Nfj Divid Int Prem S cefs 0.0 $370k 27k 13.49
Roper Industries (ROP) 0.0 $369k 857.00 430.88
Altimmune Com New (ALT) 0.0 $369k 33k 11.30
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $369k 5.2k 70.37
Ubs Group SHS (UBS) 0.0 $367k 26k 14.15
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $367k 38k 9.68
Agnc Invt Corp Com reit (AGNC) 0.0 $366k 23k 15.62
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $366k 1.4k 253.81
Medical Properties Trust (MPW) 0.0 $365k 17k 21.83
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $364k 15k 23.78
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $364k 7.2k 50.89
AmerisourceBergen (COR) 0.0 $364k 3.7k 97.85
Walgreen Boots Alliance (WBA) 0.0 $364k 9.1k 39.90
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $364k 7.2k 50.50
Exelon Corporation (EXC) 0.0 $364k 8.6k 42.24
Otis Worldwide Corp (OTIS) 0.0 $363k 5.2k 69.62
Thomson Reuters Corp. Com New 0.0 $363k 4.4k 82.03
Avery Dennison Corporation (AVY) 0.0 $363k 2.3k 155.44
Li Auto Sponsored Ads (LI) 0.0 $358k 12k 28.84
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $358k 2.7k 131.86
Ishares Tr Eafe Value Etf (EFV) 0.0 $357k 7.6k 47.25
Horizon Therapeutics Pub L SHS 0.0 $355k 4.9k 73.28
Verisk Analytics (VRSK) 0.0 $355k 1.7k 207.94
Vodafone Group Sponsored Adr (VOD) 0.0 $354k 21k 16.57
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $353k 2.5k 140.64
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $351k 11k 33.20
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $350k 3.2k 108.26
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $350k 11k 30.77
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $349k 4.2k 82.49
Kroger (KR) 0.0 $349k 11k 31.83
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $348k 1.00 348000.00
Growgeneration Corp (GRWG) 0.0 $347k 8.6k 40.19
Rumbleon Com Cl B (RMBL) 0.0 $346k 11k 30.22
Snap-on Incorporated (SNA) 0.0 $344k 2.0k 171.31
Gra (GGG) 0.0 $344k 4.5k 76.19
Proshares Tr Sp500 Ex Enrgy (SPXE) 0.0 $343k 4.2k 81.67
Stericycle (SRCL) 0.0 $343k 4.9k 69.42
Ihs Markit SHS 0.0 $343k 3.8k 90.04
Ubs Ag London Branch Etracs Aler Mlp (MLPB) 0.0 $341k 29k 11.89
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.0 $341k 4.9k 70.19
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $341k 1.1k 304.19
Voya Global Eq Div & Pr Opp (IGD) 0.0 $341k 65k 5.22
Spotify Technology S A SHS (SPOT) 0.0 $340k 907.00 375.00
ConAgra Foods (CAG) 0.0 $340k 9.4k 36.25
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $339k 1.1k 314.29
Masimo Corporation (MASI) 0.0 $339k 1.3k 268.83
TransDigm Group Incorporated (TDG) 0.0 $339k 547.00 619.74
Cleveland-cliffs (CLF) 0.0 $339k 23k 14.58
Omega Healthcare Investors (OHI) 0.0 $338k 9.3k 36.37
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $338k 6.1k 55.78
First Republic Bank/san F (FRCB) 0.0 $338k 2.3k 149.32
T. Rowe Price (TROW) 0.0 $337k 2.2k 151.32
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $336k 8.8k 38.04
Coupa Software 0.0 $336k 988.00 340.08
Williams Companies (WMB) 0.0 $336k 17k 20.09
Synchrony Financial (SYF) 0.0 $335k 9.7k 34.72
Appian Corp Cl A (APPN) 0.0 $333k 2.1k 162.44
Clough Global Allocation Fun (GLV) 0.0 $333k 32k 10.38
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $332k 13k 26.02
Airbnb Com Cl A (ABNB) 0.0 $332k 2.3k 147.23
Cigna Corp (CI) 0.0 $329k 1.6k 208.18
Tuscan Holdings Corp 0.0 $329k 19k 17.14
Spdr Ser Tr S&p 600 Sml Cap 0.0 $328k 4.1k 79.73
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $326k 1.5k 219.09
First Tr Stoxx European Sele Common Shs (FDD) 0.0 $325k 25k 12.89
Hdfc Bank Sponsored Ads (HDB) 0.0 $324k 4.5k 72.32
Store Capital Corp reit 0.0 $323k 9.5k 34.02
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $323k 9.5k 33.83
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $322k 5.2k 61.92
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $322k 6.4k 50.19
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $322k 17k 19.22
Nano Dimension Sponsord Ads New (NNDM) 0.0 $321k 35k 9.11
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.0 $321k 5.1k 62.48
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $320k 3.1k 102.07
Lordstown Motors Corp Com Cl A 0.0 $320k 16k 20.06
Ishares Tr Agency Bond Etf (AGZ) 0.0 $318k 2.7k 119.59
B2gold Corp (BTG) 0.0 $317k 57k 5.60
Osisko Gold Royalties (OR) 0.0 $316k 25k 12.70
Bel Fuse CL B (BELFB) 0.0 $316k 21k 15.05
Genuine Parts Company (GPC) 0.0 $316k 3.0k 106.56
Pjt Partners Com Cl A (PJT) 0.0 $315k 4.2k 75.38
Valero Energy Corporation (VLO) 0.0 $315k 5.6k 56.64
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $314k 19k 16.17
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $313k 4.3k 73.53
MarketAxess Holdings (MKTX) 0.0 $313k 548.00 571.17
Siteone Landscape Supply (SITE) 0.0 $313k 2.0k 158.96
Quantumscape Corp *w Exp 11/25/202 0.0 $312k 8.2k 38.05
Astrazeneca Sponsored Adr (AZN) 0.0 $311k 6.2k 50.05
Goodrx Hldgs Com Cl A (GDRX) 0.0 $310k 7.7k 40.43
Packaging Corporation of America (PKG) 0.0 $310k 2.2k 138.02
Owl Rock Capital Corporation (OBDC) 0.0 $310k 24k 12.68
Nucor Corporation (NUE) 0.0 $310k 5.8k 53.26
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $309k 53k 5.89
Allianzgi Conv & Income Fd I 0.0 $309k 61k 5.10
Proshares Tr Pshs Ultruss2000 (UWM) 0.0 $309k 3.4k 89.81
Avalara 0.0 $308k 1.9k 165.41
Hca Holdings (HCA) 0.0 $308k 1.8k 166.34
Gores Hldgs V Com Cl A 0.0 $307k 30k 10.41
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $307k 5.7k 54.07
Workday Cl A (WDAY) 0.0 $307k 1.3k 241.46
Kraft Heinz (KHC) 0.0 $305k 8.8k 34.75
Charter Communications Inc N Cl A (CHTR) 0.0 $305k 459.00 664.49
Nokia Corp Sponsored Adr (NOK) 0.0 $305k 78k 3.92
Medpace Hldgs (MEDP) 0.0 $304k 2.2k 139.42
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $303k 3.8k 79.59
Raymond James Financial (RJF) 0.0 $302k 3.0k 100.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $302k 36k 8.49
Americas Gold And Silver Cor (USAS) 0.0 $301k 93k 3.24
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $301k 17k 18.27
Rockwell Automation (ROK) 0.0 $300k 1.1k 266.67
Renewable Energy Group Com New 0.0 $299k 4.2k 70.89
Ishares Msci Gbl Min Vol (ACWV) 0.0 $299k 3.1k 97.17
Stifel Financial (SF) 0.0 $299k 5.9k 50.54
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $298k 6.8k 43.75
Pimco Income Strategy Fund (PFL) 0.0 $298k 26k 11.46
Proshares Tr Ii Vix Sh Trm Futrs 0.0 $296k 22k 13.76
Syneos Health Cl A 0.0 $295k 4.3k 68.15
Gw Pharmaceuticals Ads 0.0 $294k 2.5k 115.88
Yum China Holdings (YUMC) 0.0 $294k 5.1k 57.23
Huntington Bancshares Incorporated (HBAN) 0.0 $293k 22k 13.08
Oxford Lane Cap Corp (OXLC) 0.0 $293k 54k 5.42
Canadian Natl Ry (CNI) 0.0 $292k 2.6k 111.84
Ambev Sa Sponsored Adr (ABEV) 0.0 $292k 93k 3.15
Cloudflare Cl A Com (NET) 0.0 $292k 3.8k 76.04
Netease Sponsored Ads (NTES) 0.0 $292k 3.0k 95.99
Ishares Tr Blackrock Ultra (ICSH) 0.0 $291k 5.7k 50.71
Metropcs Communications (TMUS) 0.0 $291k 2.2k 135.03
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $290k 3.6k 81.53
BioMarin Pharmaceutical (BMRN) 0.0 $290k 3.3k 88.02
Mohawk Industries (MHK) 0.0 $289k 2.0k 141.27
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $289k 5.5k 52.33
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $288k 8.3k 34.48
Dollar General (DG) 0.0 $287k 1.4k 211.54
Mettler-Toledo International (MTD) 0.0 $287k 251.00 1142.86
Dentsply Sirona (XRAY) 0.0 $286k 5.3k 53.69
Schlumberger (SLB) 0.0 $286k 13k 22.40
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $286k 3.3k 85.89
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $286k 9.2k 31.26
Vaneck Vectors Etf Tr Mrngstr Dur Dv (DURA) 0.0 $285k 9.9k 28.71
Foley Trasimene Acquisition Com Cl A 0.0 $285k 19k 15.14
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $284k 11k 25.52
M.D.C. Holdings (MDC) 0.0 $284k 5.8k 48.72
McKesson Corporation (MCK) 0.0 $284k 1.6k 174.09
Allstate Corporation (ALL) 0.0 $283k 2.6k 110.03
Diageo Spon Adr New (DEO) 0.0 $282k 1.8k 159.05
Houlihan Lokey Cl A (HLI) 0.0 $282k 4.2k 67.27
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $281k 11k 25.71
Digital Realty Trust (DLR) 0.0 $280k 1.8k 151.52
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $279k 9.5k 29.50
CenturyLink 0.0 $278k 29k 9.77
Wynn Resorts (WYNN) 0.0 $278k 2.5k 113.15
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $278k 4.0k 68.73
First Tr Exchange-traded Dorsey Wright (IFV) 0.0 $278k 13k 22.26
Cornerstone Strategic Value (CLM) 0.0 $277k 24k 11.74
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $277k 2.7k 103.05
Zimmer Holdings (ZBH) 0.0 $277k 1.8k 154.03
First Intst Bancsystem Com Cl A (FIBK) 0.0 $276k 6.8k 40.89
Sorrento Therapeutics Com New (SRNEQ) 0.0 $276k 40k 6.85
Tekla Healthcare Opportuniti SHS (THQ) 0.0 $275k 14k 20.43
Capital One Financial (COF) 0.0 $275k 2.8k 99.21
Revance Therapeutics (RVNC) 0.0 $274k 9.6k 28.41
Tempur-Pedic International (TPX) 0.0 $274k 10k 27.09
Repligen Corporation (RGEN) 0.0 $274k 1.4k 192.36
Marsh & McLennan Companies (MMC) 0.0 $274k 2.3k 118.81
Mimecast Ord Shs 0.0 $273k 4.8k 56.99
First Solar (FSLR) 0.0 $272k 2.7k 99.23
Kraneshares Tr Elec Veh Futur (KARS) 0.0 $272k 6.8k 40.28
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $271k 11k 25.36
Nuveen Equity Premium Income Fund (BXMX) 0.0 $270k 21k 12.91
Nuveen Insd Dividend Advantage (NVG) 0.0 $270k 16k 16.79
M&T Bank Corporation (MTB) 0.0 $270k 2.1k 127.31
Xylem (XYL) 0.0 $269k 2.6k 101.80
Royal Dutch Shell Spons Adr A 0.0 $267k 7.6k 35.15
Shutterstock (SSTK) 0.0 $266k 3.7k 71.85
Brunswick Corporation (BC) 0.0 $266k 3.5k 76.39
Blackrock Res & Commodities SHS (BCX) 0.0 $265k 36k 7.41
Calamos Global Dynamic Income Fund (CHW) 0.0 $265k 28k 9.59
Ishares Tr MRNGSTR LG-CP VL (ILCV) 0.0 $264k 2.3k 112.58
Steris Shs Usd (STE) 0.0 $263k 1.4k 189.86
Magna Intl Inc cl a (MGA) 0.0 $262k 3.7k 71.10
Worthington Industries (WOR) 0.0 $262k 5.1k 51.50
Sun Communities (SUI) 0.0 $261k 1.7k 152.54
Ameriprise Financial (AMP) 0.0 $261k 1.3k 194.05
Eaton Vance Corp Com Non Vtg 0.0 $261k 3.8k 68.08
New Jersey Resources Corporation (NJR) 0.0 $261k 7.3k 35.66
AutoZone (AZO) 0.0 $260k 219.00 1187.21
Alexandria Real Estate Equities (ARE) 0.0 $259k 1.4k 178.76
Ferrari Nv Ord (RACE) 0.0 $258k 1.1k 230.56
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $258k 41k 6.36
GATX Corporation (GATX) 0.0 $255k 3.1k 83.42
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $254k 1.1k 230.28
Boston Properties (BXP) 0.0 $254k 2.7k 94.71
Omeros Corporation (OMER) 0.0 $254k 18k 14.34
Aspen Technology 0.0 $253k 1.9k 130.75
Globe Life (GL) 0.0 $253k 2.7k 95.22
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $251k 2.8k 91.21
CMC Materials 0.0 $251k 1.7k 151.75
Cdw (CDW) 0.0 $251k 1.9k 132.16
Jumia Technologies Sponsored Ads (JMIA) 0.0 $250k 6.2k 40.45
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $250k 4.1k 61.70
Pimco Dynamic Cr Income Com Shs 0.0 $248k 12k 21.25
Reinsurance Grp Of America I Com New (RGA) 0.0 $248k 2.1k 116.10
Dick's Sporting Goods (DKS) 0.0 $248k 4.4k 56.26
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $247k 8.0k 30.87
Baidu Spon Adr Rep A (BIDU) 0.0 $246k 1.1k 216.55
First Tr Aberdeen Glbl Opp F Com Shs (FAM) 0.0 $246k 23k 10.55
Teledyne Technologies Incorporated (TDY) 0.0 $246k 624.00 393.63
Boston Beer Cl A (SAM) 0.0 $245k 246.00 995.93
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $245k 1.2k 203.32
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $245k 4.0k 61.99
Calamos (CCD) 0.0 $243k 8.6k 28.20
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $242k 4.3k 56.74
Pagerduty (PD) 0.0 $242k 5.8k 41.72
Old Republic International Corporation (ORI) 0.0 $242k 12k 19.93
CMS Energy Corporation (CMS) 0.0 $241k 3.9k 61.06
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $241k 10k 23.70
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $238k 3.5k 67.31
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $237k 3.9k 61.00
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $237k 3.3k 72.43
Listed Fd Tr Trueshs Tech Ai (LRNZ) 0.0 $236k 5.0k 47.68
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $236k 38k 6.21
Guggenheim Enhanced Equity Income Fund. 0.0 $235k 36k 6.55
Ishares Tr Cohen Steer Reit (ICF) 0.0 $234k 4.3k 53.98
Air Lease Corp Cl A (AL) 0.0 $234k 5.1k 45.52
Karyopharm Therapeutics (KPTI) 0.0 $233k 15k 15.53
Transunion (TRU) 0.0 $233k 2.3k 99.56
Wabtec Corporation (WAB) 0.0 $233k 2.8k 81.82
Ventas (VTR) 0.0 $232k 4.7k 49.22
Toro Company (TTC) 0.0 $232k 2.4k 94.89
Tilray Com Cl 2 (TLRY) 0.0 $231k 28k 8.29
Nexstar Media Group Cl A (NXST) 0.0 $231k 2.1k 109.48
Spartannash (SPTN) 0.0 $230k 13k 17.49
Whitehorse Finance (WHF) 0.0 $230k 17k 13.65
Luminar Technologies Com Cl A (LAZR) 0.0 $228k 6.7k 34.03
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $228k 6.8k 33.70
American Well Corp Cl A (AMWL) 0.0 $227k 8.9k 25.43
Veeco Instruments (VECO) 0.0 $227k 13k 17.40
Schrodinger (SDGR) 0.0 $226k 2.9k 79.30
Global X Fds Lithium Btry Etf (LIT) 0.0 $226k 3.6k 61.99
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $225k 3.4k 65.48
Ishares Tr Global Reit Etf (REET) 0.0 $223k 9.3k 23.99
Total Se Sponsored Ads (TTE) 0.0 $221k 5.3k 42.06
United States Steel Corporation (X) 0.0 $221k 13k 16.78
IDEXX Laboratories (IDXX) 0.0 $220k 440.00 500.00
Vanguard World Fds Industrial Etf (VIS) 0.0 $219k 1.3k 172.04
Golden Nugget Online Gamin Com Cl A 0.0 $219k 11k 19.73
Riot Blockchain (RIOT) 0.0 $218k 13k 17.03
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $217k 3.4k 64.57
Romeo Power 0.0 $217k 9.6k 22.54
Ishares Msci Jpn Etf New (EWJ) 0.0 $217k 3.2k 67.64
Endeavour Silver Corp (EXK) 0.0 $217k 43k 5.05
Cimarex Energy 0.0 $216k 5.8k 37.51
Smartsheet Com Cl A (SMAR) 0.0 $214k 3.1k 69.37
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $213k 61k 3.52
PennyMac Mortgage Investment Trust (PMT) 0.0 $213k 12k 17.66
Physicians Realty Trust 0.0 $212k 12k 17.88
Ballard Pwr Sys (BLDP) 0.0 $211k 9.0k 23.41
Fusion Fuel Green *w Exp 07/01/202 (HTOOW) 0.0 $210k 32k 6.67
FirstEnergy (FE) 0.0 $210k 6.8k 30.71
Align Technology (ALGN) 0.0 $210k 384.00 545.45
Zedge CL B (ZDGE) 0.0 $208k 34k 6.06
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $207k 14k 15.37
Manhattan Bridge Capital (LOAN) 0.0 $207k 40k 5.23
Vici Pptys (VICI) 0.0 $206k 8.1k 25.56
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $206k 3.6k 57.57
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $206k 6.7k 30.78
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $205k 3.5k 57.93
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $205k 7.7k 26.65
Chegg (CHGG) 0.0 $204k 2.3k 90.47
Arbor Realty Trust (ABR) 0.0 $204k 14k 14.21
Toronto Dominion Bk Ont Com New (TD) 0.0 $203k 3.6k 56.42
Nutanix Cl A (NTNX) 0.0 $202k 6.3k 31.99
Cintas Corporation (CTAS) 0.0 $202k 570.00 354.84
Southwestern Energy Company (SWN) 0.0 $202k 68k 2.98
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $202k 3.7k 55.04
Ishares Tr Trans Avg Etf (IYT) 0.0 $201k 909.00 221.12
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $201k 41k 4.87
Halliburton Company (HAL) 0.0 $200k 11k 19.01
Mitek Sys Com New (MITK) 0.0 $200k 11k 17.82
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $200k 12k 17.40
American Airls (AAL) 0.0 $194k 12k 15.83
Social Capital Hedosopha Hld Shs Cl A 0.0 $193k 16k 12.48
Amci Acquisition Corp *w Exp 05/20/202 0.0 $190k 56k 3.39
Cohen & Steers Quality Income Realty (RQI) 0.0 $189k 15k 12.44
Amci Acquisition Corp Class A 0.0 $189k 13k 15.00
Teekay Shipping Marshall Isl (TK) 0.0 $188k 88k 2.15
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $187k 15k 12.54
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $184k 46k 4.00
Caledonia Mng Corp Shs New (CMCL) 0.0 $184k 12k 15.92
Proshares Tr Ultrapro Short S 0.0 $184k 31k 5.92
Bluerock Residential Gwt Rei Com Cl A 0.0 $182k 14k 12.70
Parsley Energy Cl A 0.0 $179k 13k 14.28
Ofs Credit Company (OCCI) 0.0 $179k 14k 12.49
Fortress Biotech 0.0 $176k 56k 3.17
Opendoor Technologies *w Exp 12/18/202 0.0 $176k 23k 7.75
Regions Financial Corporation (RF) 0.0 $176k 11k 16.13
Pgim Global Short Duration H (GHY) 0.0 $167k 12k 14.55
Hmh Holdings 0.0 $162k 49k 3.33
Aqua Metals (AQMS) 0.0 $159k 53k 3.00
Virtus Global Divid Income F (ZTR) 0.0 $159k 18k 8.79
Nuveen Fltng Rte Incm Opp Com Shs 0.0 $157k 18k 8.70
First Tr High Income L/s (FSD) 0.0 $157k 11k 14.78
Burgerfi International *w Exp 12/16/202 (BFIIW) 0.0 $154k 70k 2.21
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $148k 24k 6.30
Boxlight Corp Com Cl A 0.0 $147k 96k 1.53
ImmunoGen 0.0 $146k 23k 6.45
Sustainable Opportnts Acq Ord Shs A 0.0 $146k 14k 10.81
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.0 $144k 28k 5.11
New Mountain Finance Corp (NMFC) 0.0 $141k 12k 11.38
Blackstone Strategic Credit Com Shs Ben In (BGB) 0.0 $141k 11k 12.50
Duff & Phelps Global (DPG) 0.0 $136k 11k 12.25
Embraer Sponsored Ads (ERJ) 0.0 $135k 20k 6.91
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $132k 10k 13.10
Sunopta (STKL) 0.0 $132k 11k 11.73
John Hancock Hdg Eq & Inc (HEQ) 0.0 $129k 11k 11.47
Eaton Vance Short Duration Diversified I (EVG) 0.0 $128k 10k 12.45
Zynga Cl A 0.0 $126k 13k 9.92
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $126k 11k 11.27
Velodyne Lidar *w Exp 09/29/202 0.0 $125k 15k 8.56
Apollo Invt Corp Com New (MFIC) 0.0 $123k 12k 10.71
Mfs Charter Income Tr Sh Ben Int (MCR) 0.0 $123k 14k 8.83
Macy's (M) 0.0 $123k 11k 11.26
Two Hbrs Invt Corp Com New 0.0 $123k 19k 6.43
Neuberger Berman Real Estate Sec (NRO) 0.0 $121k 27k 4.43
Nuveen Senior Income Fund 0.0 $121k 23k 5.23
Stellus Capital Investment (SCM) 0.0 $120k 11k 10.96
Voya Emerging Markets High I etf (IHD) 0.0 $118k 16k 7.31
Lehman Brothers First Trust IOF (NHS) 0.0 $118k 10k 11.76
Oaktree Strategic Income Cor 0.0 $117k 15k 7.80
New York Community Ban (NYCB) 0.0 $117k 11k 10.59
Skillz *w Exp 02/26/202 0.0 $116k 16k 7.27
Desktop Metal *w Exp 03/31/202 0.0 $115k 24k 4.81
Nuveen Quality Pref. Inc. Fund II 0.0 $115k 12k 9.80
Silvercorp Metals (SVM) 0.0 $106k 16k 6.73
BlackRock MuniVest Fund (MVF) 0.0 $105k 11k 9.25
Trilogy Metals (TMQ) 0.0 $104k 52k 2.01
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $103k 12k 8.76
New Residential Invt Corp Com New (RITM) 0.0 $101k 10k 9.98
Opko Health (OPK) 0.0 $101k 26k 3.96
Barclays Adr (BCS) 0.0 $99k 12k 8.12
National Hldgs Corp Com New 0.0 $96k 31k 3.07
Checkpoint Therapeutics 0.0 $95k 36k 2.68
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.0 $92k 17k 5.32
Gabelli Equity Trust (GAB) 0.0 $92k 15k 6.31
Farmland Partners (FPI) 0.0 $88k 10k 8.78
Miller Howard High Inc Eqty Com Shs Ben In (HIE) 0.0 $86k 11k 7.82
Hall Of Fame Resort & Entmt 0.0 $86k 70k 1.23
22nd Centy 0.0 $85k 38k 2.21
Powerfleet (PWFL) 0.0 $84k 11k 7.47
Aberdeen Chile Fund (AEF) 0.0 $84k 10k 8.23
Stone Hbr Emerg Mrkts (EDF) 0.0 $83k 10k 8.10
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $83k 14k 5.97
Barclays Bank Ipth Sr B S&p 0.0 $83k 22k 3.74
Clearsign Combustion (CLIR) 0.0 $79k 27k 2.96
Amyris Com New (AMRSQ) 0.0 $73k 12k 6.19
Silver Spike Acquisition Cor *w Exp 08/02/202 0.0 $72k 22k 3.30
America First Multifamily In Ben Unit Ctf 0.0 $72k 17k 4.27
Canoo *w Exp 12/21/202 (GOEVW) 0.0 $71k 20k 3.64
Pimco High Income Com Shs (PHK) 0.0 $64k 10k 6.14
Enel Chile Sponsored Adr (ENIC) 0.0 $63k 16k 3.93
Whole Earth Brands *w Exp 06/25/202 (FREEW) 0.0 $63k 45k 1.39
Colony Cap Cl A Com 0.0 $58k 12k 4.87
Transocean Reg Shs (RIG) 0.0 $57k 24k 2.33
Collective Growth Corp *w Exp 04/30/202 0.0 $57k 15k 3.90
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $49k 11k 4.47
Triterras *w Exp 02/02/202 (TRIRW) 0.0 $46k 21k 2.24
Limelight Networks 0.0 $45k 11k 4.05
Waitr Hldgs 0.0 $42k 15k 2.80
Ibio Com New 0.0 $38k 35k 1.07
Banco Santander Adr (SAN) 0.0 $32k 10k 3.15
Alj Regional Hldgs 0.0 $24k 21k 1.14
Endra Life Sciences 0.0 $23k 30k 0.77
Adamis Pharmaceuticals Corp Com New 0.0 $19k 38k 0.51
Cocrystal Pharma Inc Com Par 0.0 $18k 13k 1.41
Great Panther Silver 0.0 $12k 13k 0.92
Bristol-myers Squibb Right 99/99/9999 0.0 $9.0k 12k 0.75
National Hldgs Corp *w Exp 01/18/202 0.0 $4.0k 25k 0.16