Northwestern Mutual Wealth Management Company

Northwestern Mutual Wealth Management as of June 30, 2021

Portfolio Holdings for Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management holds 3069 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 16.2 $8.5B 20M 429.92
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 6.9 $3.6B 42M 85.89
Schwab Strategic Tr Intl Eqty Etf (SCHF) 5.0 $2.6B 67M 39.45
Ishares Tr Core S&p Mcp Etf (IJH) 4.7 $2.5B 9.2M 268.73
Ishares Tr Core S&p Scp Etf (IJR) 4.4 $2.3B 20M 112.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.7 $1.9B 4.5M 428.06
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.5 $1.8B 34M 54.31
Ishares Tr Msci Usa Value (VLUE) 2.5 $1.3B 13M 105.06
Ishares Msci Eurzone Etf (EZU) 2.5 $1.3B 27M 49.35
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.3 $1.2B 24M 51.52
Ishares Gold Tr Ishares New (IAU) 2.3 $1.2B 35M 33.71
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.3 $1.2B 23M 52.41
Ishares Tr Core Msci Eafe (IEFA) 2.2 $1.2B 16M 74.86
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.8 $947M 11M 86.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $906M 2.6M 354.43
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.3 $672M 12M 55.30
Ishares Core Msci Emkt (IEMG) 1.3 $664M 9.9M 66.99
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $649M 2.7M 237.35
Ishares Tr Core Total Usd (IUSB) 0.9 $494M 9.2M 53.49
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $493M 4.8M 101.79
Apple (AAPL) 0.8 $414M 3.0M 136.96
Ishares Tr National Mun Etf (MUB) 0.8 $401M 3.4M 117.20
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $392M 3.4M 115.33
Ishares Tr Tips Bd Etf (TIP) 0.7 $386M 3.0M 128.01
Vanguard Index Fds Large Cap Etf (VV) 0.7 $352M 1.8M 200.75
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $351M 4.8M 73.61
Microsoft Corporation (MSFT) 0.6 $320M 1.2M 270.90
Amazon (AMZN) 0.5 $289M 84k 3440.15
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.5 $287M 11M 25.82
Vanguard Index Fds Growth Etf (VUG) 0.5 $285M 992k 286.81
Vanguard Index Fds Small Cp Etf (VB) 0.5 $267M 1.2M 225.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $254M 644k 393.52
Ishares Tr Msci Eafe Min Vl (EFAV) 0.5 $237M 3.1M 75.54
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $236M 2.6M 89.96
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $232M 1.5M 150.73
Ishares Tr Rus 1000 Etf (IWB) 0.4 $200M 827k 242.08
Alphabet Cap Stk Cl A (GOOGL) 0.4 $192M 79k 2441.83
Ark Etf Tr Innovation Etf (ARKK) 0.4 $187M 1.4M 130.78
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $187M 1.2M 154.79
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $184M 2.4M 75.62
Vanguard Index Fds Value Etf (VTV) 0.3 $181M 1.3M 137.46
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.3 $165M 4.4M 37.53
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $165M 741k 222.82
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $161M 1.6M 103.61
Ishares Tr Msci Eafe Etf (EFA) 0.3 $154M 2.0M 78.88
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $143M 1.4M 103.97
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $143M 526k 271.48
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.3 $143M 2.7M 52.11
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $142M 2.0M 72.73
First Tr Value Line Divid In SHS (FVD) 0.3 $140M 3.5M 39.77
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $137M 397k 344.95
Facebook Cl A (META) 0.2 $130M 373k 347.71
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $126M 1.5M 82.16
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.2 $121M 785k 154.07
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $118M 2.1M 55.32
Ishares Tr Global 100 Etf (IOO) 0.2 $114M 1.6M 70.99
JPMorgan Chase & Co. (JPM) 0.2 $111M 715k 155.54
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $107M 674k 158.62
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $103M 5.0M 20.60
NVIDIA Corporation (NVDA) 0.2 $97M 121k 800.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $93M 335k 277.92
Ishares Tr Core Div Grwth (DGRO) 0.2 $91M 1.8M 50.36
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $89M 1.1M 78.27
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.2 $86M 2.1M 40.34
Spdr Gold Tr Gold Shs (GLD) 0.2 $85M 514k 165.63
Ishares Tr Cohen Steer Reit (ICF) 0.2 $85M 1.3M 65.35
Visa Com Cl A (V) 0.2 $84M 361k 233.82
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.2 $81M 1.6M 49.56
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $75M 758k 98.47
UnitedHealth (UNH) 0.1 $74M 185k 400.44
Home Depot (HD) 0.1 $74M 232k 318.89
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $73M 1.4M 51.84
Mastercard Incorporated Cl A (MA) 0.1 $73M 199k 365.09
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $72M 534k 134.36
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $70M 1.2M 57.10
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $70M 706k 98.76
Ishares Tr Select Divid Etf (DVY) 0.1 $69M 592k 116.62
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $69M 518k 132.87
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $69M 867k 79.24
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $68M 483k 140.50
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $67M 637k 105.34
Walt Disney Company (DIS) 0.1 $66M 375k 175.77
Johnson & Johnson (JNJ) 0.1 $66M 399k 164.74
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $63M 557k 113.20
Vanguard World Fds Health Car Etf (VHT) 0.1 $61M 246k 247.13
Procter & Gamble Company (PG) 0.1 $61M 449k 134.93
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $60M 254k 236.35
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.1 $60M 937k 63.61
Ishares Tr Russell 2000 Etf (IWM) 0.1 $59M 259k 229.37
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $59M 551k 107.28
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $59M 120k 491.01
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $58M 1.5M 39.34
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $57M 1.3M 42.78
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $56M 653k 86.16
salesforce (CRM) 0.1 $56M 230k 244.28
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $55M 884k 62.51
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $55M 344k 160.33
Abbott Laboratories (ABT) 0.1 $55M 473k 115.93
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $54M 313k 173.43
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $54M 366k 147.64
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $53M 133k 398.78
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $52M 645k 80.93
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $52M 357k 145.96
Costco Wholesale Corporation (COST) 0.1 $52M 131k 395.67
Bank of America Corporation (BAC) 0.1 $51M 1.2M 41.23
Alphabet Cap Stk Cl C (GOOG) 0.1 $51M 20k 2506.33
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.1 $51M 802k 63.35
Adobe Systems Incorporated (ADBE) 0.1 $50M 86k 585.63
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $48M 479k 100.98
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $48M 210k 226.78
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $47M 449k 105.43
BlackRock (BLK) 0.1 $47M 53k 874.97
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $46M 339k 136.45
Nike CL B (NKE) 0.1 $46M 295k 154.49
Comcast Corp Cl A (CMCSA) 0.1 $45M 784k 57.02
Chevron Corporation (CVX) 0.1 $44M 421k 104.74
Pepsi (PEP) 0.1 $44M 296k 148.16
Ishares Esg Awr Msci Em (ESGE) 0.1 $44M 970k 45.15
Honeywell International (HON) 0.1 $44M 199k 219.35
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $42M 224k 188.59
Merck & Co (MRK) 0.1 $42M 544k 77.77
Applied Materials (AMAT) 0.1 $42M 294k 142.40
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $42M 133k 314.01
Vanguard World Fds Materials Etf (VAW) 0.1 $42M 231k 180.79
Advanced Micro Devices (AMD) 0.1 $41M 434k 93.93
Ishares Msci Emerg Mrkt (EEMV) 0.1 $41M 632k 64.16
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $40M 539k 74.16
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $40M 460k 86.73
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $40M 478k 82.71
Union Pacific Corporation (UNP) 0.1 $39M 178k 219.93
Starbucks Corporation (SBUX) 0.1 $39M 348k 111.81
Lam Research Corporation (LRCX) 0.1 $38M 59k 650.72
Thermo Fisher Scientific (TMO) 0.1 $38M 76k 504.46
Texas Instruments Incorporated (TXN) 0.1 $38M 199k 192.31
Raytheon Technologies Corp (RTX) 0.1 $37M 439k 85.31
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $37M 356k 104.18
Vanguard World Fds Utilities Etf (VPU) 0.1 $37M 267k 138.76
Lockheed Martin Corporation (LMT) 0.1 $36M 96k 378.34
Wal-Mart Stores (WMT) 0.1 $35M 247k 141.02
Danaher Corporation (DHR) 0.1 $35M 130k 268.35
American Express Company (AXP) 0.1 $35M 209k 165.23
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $34M 539k 63.39
McDonald's Corporation (MCD) 0.1 $34M 148k 230.99
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $33M 249k 132.64
Deere & Company (DE) 0.1 $33M 94k 352.72
Citigroup Com New (C) 0.1 $33M 460k 70.75
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $33M 112k 289.79
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $32M 306k 104.89
Anthem (ELV) 0.1 $31M 82k 381.80
Paypal Holdings (PYPL) 0.1 $30M 103k 291.48
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $30M 865k 34.64
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $30M 542k 55.15
Pfizer (PFE) 0.1 $29M 738k 39.16
Verizon Communications (VZ) 0.1 $28M 499k 56.03
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $28M 403k 68.37
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.1 $28M 1.4M 20.09
Boston Scientific Corporation (BSX) 0.1 $28M 642k 42.76
Accenture Plc Ireland Shs Class A (ACN) 0.1 $27M 93k 294.79
Ishares Tr Expanded Tech (IGV) 0.1 $27M 69k 390.04
Intuitive Surgical Com New (ISRG) 0.1 $27M 29k 919.67
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $27M 153k 173.67
CSX Corporation (CSX) 0.0 $26M 814k 32.08
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.0 $25M 343k 74.06
S&p Global (SPGI) 0.0 $25M 61k 410.44
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $24M 230k 106.31
Intercontinental Exchange (ICE) 0.0 $24M 202k 118.70
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $24M 206k 114.98
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $24M 389k 60.91
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $24M 489k 48.04
Crowdstrike Hldgs Cl A (CRWD) 0.0 $23M 93k 251.31
Tesla Motors (TSLA) 0.0 $23M 34k 679.70
Abbvie (ABBV) 0.0 $23M 206k 112.63
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $23M 601k 38.56
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $23M 250k 92.50
Ishares Tr Eafe Value Etf (EFV) 0.0 $23M 436k 51.76
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $22M 86k 262.24
Activision Blizzard 0.0 $22M 234k 95.45
Cisco Systems (CSCO) 0.0 $22M 416k 53.00
Boeing Company (BA) 0.0 $22M 92k 239.55
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.0 $22M 302k 71.34
Vanguard World Fds Financials Etf (VFH) 0.0 $22M 238k 90.44
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.0 $22M 320k 67.20
Waste Management (WM) 0.0 $21M 152k 140.11
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $21M 167k 127.48
Fiserv (FI) 0.0 $21M 198k 106.89
Progressive Corporation (PGR) 0.0 $21M 211k 98.20
Netflix (NFLX) 0.0 $20M 38k 528.24
Caterpillar (CAT) 0.0 $20M 92k 217.62
Exxon Mobil Corporation (XOM) 0.0 $20M 317k 63.08
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $20M 164k 120.16
Constellation Brands Cl A (STZ) 0.0 $19M 81k 233.90
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $19M 726k 25.75
Altria (MO) 0.0 $18M 387k 47.68
Medtronic SHS (MDT) 0.0 $18M 146k 124.14
Intel Corporation (INTC) 0.0 $18M 323k 56.14
Coca-Cola Company (KO) 0.0 $18M 332k 54.11
Ishares Tr Russell 3000 Etf (IWV) 0.0 $18M 70k 255.90
United Parcel Service CL B (UPS) 0.0 $18M 86k 207.98
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $18M 57k 311.70
SYSCO Corporation (SYY) 0.0 $18M 226k 77.75
Ishares Tr Global Reit Etf (REET) 0.0 $17M 625k 27.72
Southern Company (SO) 0.0 $17M 284k 60.51
Global Payments (GPN) 0.0 $17M 89k 187.54
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $17M 90k 182.51
3M Company (MMM) 0.0 $17M 83k 198.63
American Tower Reit (AMT) 0.0 $16M 61k 270.14
Eli Lilly & Co. (LLY) 0.0 $16M 71k 229.54
CVS Caremark Corporation (CVS) 0.0 $16M 192k 83.43
Qualcomm (QCOM) 0.0 $16M 111k 142.94
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $16M 87k 181.99
Las Vegas Sands (LVS) 0.0 $16M 297k 52.69
At&t (T) 0.0 $16M 542k 28.78
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $15M 175k 87.48
Metropcs Communications (TMUS) 0.0 $15M 106k 144.83
Bristol Myers Squibb (BMY) 0.0 $15M 229k 66.83
Zoetis Cl A (ZTS) 0.0 $15M 80k 186.36
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $15M 56k 266.47
Ishares Silver Tr Ishares (SLV) 0.0 $15M 615k 24.22
Ishares Msci Gbl Min Vol (ACWV) 0.0 $15M 142k 102.86
Monster Beverage Corp (MNST) 0.0 $15M 159k 91.34
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $14M 178k 79.03
Broadcom (AVGO) 0.0 $14M 30k 476.81
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $14M 216k 64.59
Lowe's Companies (LOW) 0.0 $14M 72k 193.97
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $14M 415k 33.28
General Motors Company (GM) 0.0 $14M 232k 59.17
Nextera Energy (NEE) 0.0 $14M 187k 73.28
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $13M 130k 101.97
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $13M 111k 117.80
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $13M 123k 105.96
Valero Energy Corporation (VLO) 0.0 $13M 164k 78.08
Amgen (AMGN) 0.0 $13M 52k 243.75
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $13M 271k 46.76
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $13M 964k 13.11
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $13M 361k 34.93
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $12M 34k 361.07
Diageo Spon Adr New (DEO) 0.0 $12M 63k 191.69
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.0 $12M 154k 77.62
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.0 $12M 217k 54.43
Hilton Worldwide Holdings (HLT) 0.0 $12M 98k 120.62
Target Corporation (TGT) 0.0 $12M 48k 241.73
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $12M 282k 41.23
International Business Machines (IBM) 0.0 $11M 77k 146.58
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $11M 62k 182.35
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $11M 239k 45.69
T. Rowe Price (TROW) 0.0 $11M 55k 197.96
Intuit (INTU) 0.0 $11M 22k 490.18
Dollar Tree (DLTR) 0.0 $11M 107k 99.50
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $11M 180k 58.36
Vanguard World Fds Industrial Etf (VIS) 0.0 $11M 53k 196.46
Glaxosmithkline Sponsored Adr 0.0 $11M 264k 39.82
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $10M 135k 77.17
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $10M 80k 130.36
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $10M 101k 101.94
Goldman Sachs (GS) 0.0 $10M 27k 379.56
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $10M 175k 58.34
Wells Fargo & Company (WFC) 0.0 $10M 225k 45.29
Square Cl A (SQ) 0.0 $10M 41k 243.81
Freeport-mcmoran CL B (FCX) 0.0 $10M 271k 37.11
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $10M 70k 144.34
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $10M 96k 104.78
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $10M 139k 71.95
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.0 $9.9M 302k 32.90
Blackstone Group Inc Com Cl A (BX) 0.0 $9.9M 102k 97.13
Morgan Stanley Com New (MS) 0.0 $9.8M 107k 91.70
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $9.7M 414k 23.46
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $9.7M 617k 15.70
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $9.6M 359k 26.60
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $9.5M 83k 115.49
TJX Companies (TJX) 0.0 $9.5M 141k 67.42
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $9.5M 86k 109.95
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $9.3M 141k 65.68
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $9.2M 71k 129.70
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $9.1M 171k 53.48
Norfolk Southern (NSC) 0.0 $9.1M 34k 265.38
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $9.0M 74k 122.27
Nuveen Equity Premium Income Fund (BXMX) 0.0 $8.8M 611k 14.37
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $8.6M 165k 52.27
Duke Energy Corp Com New (DUK) 0.0 $8.6M 87k 98.73
Ishares Tr Core Msci Intl (IDEV) 0.0 $8.6M 127k 67.44
Philip Morris International (PM) 0.0 $8.5M 85k 99.09
Dollar General (DG) 0.0 $8.4M 39k 216.41
Ishares Tr Morningstar Grwt (ILCG) 0.0 $8.1M 124k 64.76
Prologis (PLD) 0.0 $8.0M 67k 119.54
Kla Corp Com New (KLAC) 0.0 $7.9M 25k 324.17
FedEx Corporation (FDX) 0.0 $7.9M 27k 298.33
Bancorpsouth Bank 0.0 $7.8M 277k 28.33
Emerson Electric (EMR) 0.0 $7.8M 81k 96.26
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $7.8M 82k 95.54
Delta Air Lines Inc Del Com New (DAL) 0.0 $7.8M 179k 43.26
Nxp Semiconductors N V (NXPI) 0.0 $7.7M 37k 205.71
Occidental Petroleum Corporation (OXY) 0.0 $7.6M 243k 31.27
General Dynamics Corporation (GD) 0.0 $7.6M 40k 188.27
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.0 $7.5M 105k 71.27
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $7.4M 16k 454.26
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $7.2M 48k 150.61
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $7.2M 67k 107.82
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $7.2M 44k 165.78
Southwest Airlines (LUV) 0.0 $7.2M 135k 53.09
Ishares Tr Core Msci Total (IXUS) 0.0 $7.2M 98k 73.31
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $7.1M 156k 45.78
Asml Holding N V N Y Registry Shs (ASML) 0.0 $7.1M 10k 690.75
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $7.1M 38k 185.22
Truist Financial Corp equities (TFC) 0.0 $7.1M 128k 55.49
Us Bancorp Del Com New (USB) 0.0 $7.1M 124k 56.96
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $7.0M 412k 17.02
Bancroft Fund (BCV) 0.0 $7.0M 219k 32.02
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $7.0M 77k 90.62
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $7.0M 128k 54.60
Oracle Corporation (ORCL) 0.0 $7.0M 89k 77.85
Twilio Cl A (TWLO) 0.0 $6.9M 18k 394.19
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $6.9M 93k 73.72
Select Sector Spdr Tr Technology (XLK) 0.0 $6.9M 46k 147.66
Edwards Lifesciences (EW) 0.0 $6.9M 66k 103.57
Toronto Dominion Bk Ont Com New (TD) 0.0 $6.8M 98k 70.06
Servicenow (NOW) 0.0 $6.8M 12k 549.54
Northrop Grumman Corporation (NOC) 0.0 $6.7M 19k 363.46
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $6.7M 105k 63.74
Eaton Corp SHS (ETN) 0.0 $6.7M 45k 148.15
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $6.6M 131k 50.74
Ishares Tr Ibonds Dec22 Etf 0.0 $6.5M 256k 25.40
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $6.5M 99k 65.21
AFLAC Incorporated (AFL) 0.0 $6.5M 121k 53.66
Pioneer Natural Resources (PXD) 0.0 $6.5M 40k 162.51
Ishares Tr Ishares Biotech (IBB) 0.0 $6.4M 39k 163.64
Lpl Financial Holdings (LPLA) 0.0 $6.4M 48k 134.99
Churchill Downs (CHDN) 0.0 $6.4M 32k 198.25
Nice Sponsored Adr (NICE) 0.0 $6.4M 26k 247.48
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $6.4M 135k 47.21
Peloton Interactive Cl A Com (PTON) 0.0 $6.4M 52k 124.03
Ishares Tr Core High Dv Etf (HDV) 0.0 $6.4M 66k 96.52
Sherwin-Williams Company (SHW) 0.0 $6.3M 23k 272.45
PIMCO Corporate Opportunity Fund (PTY) 0.0 $6.3M 318k 19.79
Ishares Tr Core Msci Pac (IPAC) 0.0 $6.3M 95k 66.35
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $6.3M 142k 44.12
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.0 $6.2M 121k 51.82
Kkr & Co (KKR) 0.0 $6.2M 105k 59.25
Illinois Tool Works (ITW) 0.0 $6.2M 28k 223.61
Skyworks Solutions (SWKS) 0.0 $6.2M 32k 191.77
First Trust Energy Income & Gr (FEN) 0.0 $6.1M 423k 14.50
General Electric Company 0.0 $6.1M 456k 13.46
Palo Alto Networks (PANW) 0.0 $6.1M 16k 371.02
Global X Fds Lithium Btry Etf (LIT) 0.0 $6.1M 84k 72.47
Illumina (ILMN) 0.0 $6.1M 13k 473.19
Stryker Corporation (SYK) 0.0 $6.0M 23k 259.77
Dominion Resources (D) 0.0 $6.0M 82k 73.58
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $6.0M 80k 75.55
Novartis Sponsored Adr (NVS) 0.0 $6.0M 66k 91.26
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.0 $6.0M 171k 34.88
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $5.9M 181k 32.88
Micron Technology (MU) 0.0 $5.9M 69k 84.98
Mondelez Intl Cl A (MDLZ) 0.0 $5.9M 94k 62.44
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $5.8M 131k 44.37
Zoom Video Communications In Cl A (ZM) 0.0 $5.8M 15k 387.06
Equinix (EQIX) 0.0 $5.8M 7.2k 802.42
Enbridge (ENB) 0.0 $5.8M 144k 40.04
Booking Holdings (BKNG) 0.0 $5.7M 2.6k 2187.95
Vanguard World Fds Energy Etf (VDE) 0.0 $5.7M 75k 75.89
Sprott Focus Tr (FUND) 0.0 $5.6M 663k 8.51
Digital Realty Trust (DLR) 0.0 $5.5M 37k 150.45
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $5.5M 287k 19.25
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.0 $5.5M 131k 42.11
PNC Financial Services (PNC) 0.0 $5.5M 29k 190.74
Automatic Data Processing (ADP) 0.0 $5.4M 27k 198.62
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $5.3M 55k 96.67
Paycom Software (PAYC) 0.0 $5.3M 15k 363.51
Simon Property (SPG) 0.0 $5.2M 40k 130.50
Ishares Tr Ibonds Dec21 Etf 0.0 $5.2M 211k 24.78
Cummins (CMI) 0.0 $5.2M 21k 243.85
Alps Etf Tr Clean Energy (ACES) 0.0 $5.2M 68k 75.83
Ishares Tr Short Treas Bd (SHV) 0.0 $5.1M 46k 110.50
Voya Financial (VOYA) 0.0 $5.0M 82k 61.50
Brightview Holdings (BV) 0.0 $5.0M 312k 16.12
Lazard Global Total Return & Income Fund (LGI) 0.0 $5.0M 242k 20.80
Aon Shs Cl A (AON) 0.0 $5.0M 21k 238.78
Xpo Logistics Inc equity (XPO) 0.0 $5.0M 36k 139.87
Colgate-Palmolive Company (CL) 0.0 $5.0M 61k 81.36
Snowflake Cl A (SNOW) 0.0 $5.0M 21k 241.79
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $4.9M 65k 75.56
Kimberly-Clark Corporation (KMB) 0.0 $4.9M 36k 133.77
Capital One Financial (COF) 0.0 $4.8M 31k 154.68
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $4.8M 1.1M 4.43
Spdr Ser Tr Russell Yield (ONEY) 0.0 $4.8M 51k 94.85
Vmware Cl A Com 0.0 $4.8M 30k 159.93
Rio Tinto Sponsored Adr (RIO) 0.0 $4.7M 56k 83.88
Royce Value Trust (RVT) 0.0 $4.6M 245k 18.97
Air Products & Chemicals (APD) 0.0 $4.6M 16k 287.68
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $4.6M 38k 120.46
O'reilly Automotive (ORLY) 0.0 $4.6M 8.2k 566.19
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $4.6M 58k 79.98
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $4.5M 167k 26.99
F5 Networks (FFIV) 0.0 $4.5M 24k 186.65
Qorvo (QRVO) 0.0 $4.5M 23k 195.66
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $4.5M 87k 51.29
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $4.5M 51k 88.06
Paccar (PCAR) 0.0 $4.4M 50k 89.23
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $4.4M 43k 103.04
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $4.4M 47k 93.20
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $4.4M 67k 65.52
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $4.4M 72k 60.58
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $4.3M 79k 54.82
Unilever Spon Adr New (UL) 0.0 $4.3M 74k 58.49
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $4.3M 64k 67.25
Api Group Corp Com Stk (APG) 0.0 $4.3M 205k 20.89
Darden Restaurants (DRI) 0.0 $4.2M 29k 146.01
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $4.2M 59k 71.35
United Rentals (URI) 0.0 $4.2M 13k 319.06
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $4.2M 10.00 418700.00
Paychex (PAYX) 0.0 $4.1M 39k 107.33
Prudential Financial (PRU) 0.0 $4.1M 40k 102.48
Gilead Sciences (GILD) 0.0 $4.0M 59k 68.85
Viacomcbs CL B (PARA) 0.0 $4.0M 89k 45.21
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $4.0M 38k 104.27
Spdr Ser Tr S&p Biotech (XBI) 0.0 $4.0M 29k 135.38
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $4.0M 94k 41.95
Nuveen Senior Income Fund 0.0 $3.9M 668k 5.91
Annaly Capital Management 0.0 $3.9M 441k 8.88
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $3.8M 30k 129.21
Ishares Tr U.s. Energy Etf (IYE) 0.0 $3.8M 131k 29.08
Nuveen Insd Dividend Advantage (NVG) 0.0 $3.8M 212k 17.86
Epam Systems (EPAM) 0.0 $3.8M 7.4k 510.94
Ishares Tr S&p 100 Etf (OEF) 0.0 $3.8M 19k 196.17
Schlumberger Com Stk (SLB) 0.0 $3.7M 117k 32.01
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $3.7M 45k 82.81
Fastenal Company (FAST) 0.0 $3.7M 72k 52.01
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $3.7M 28k 130.50
American Electric Power Company (AEP) 0.0 $3.7M 44k 84.60
Marsh & McLennan Companies (MMC) 0.0 $3.7M 26k 140.70
Analog Devices (ADI) 0.0 $3.6M 21k 172.14
Baidu Spon Adr Rep A (BIDU) 0.0 $3.6M 18k 203.95
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $3.6M 75k 47.68
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $3.5M 73k 48.60
Marvell Technology (MRVL) 0.0 $3.5M 61k 58.32
ConocoPhillips (COP) 0.0 $3.5M 58k 60.91
Pimco Dynamic Income SHS (PDI) 0.0 $3.5M 122k 28.82
General Mills (GIS) 0.0 $3.5M 58k 60.93
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $3.5M 108k 32.40
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $3.5M 142k 24.46
Ishares Tr Mbs Etf (MBB) 0.0 $3.5M 32k 108.27
Linde SHS 0.0 $3.5M 12k 289.09
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.0 $3.4M 39k 88.53
Tractor Supply Company (TSCO) 0.0 $3.4M 18k 186.04
Travelers Companies (TRV) 0.0 $3.4M 23k 149.69
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $3.3M 239k 14.03
Charter Communications Inc N Cl A (CHTR) 0.0 $3.3M 4.6k 721.28
Ishares Tr Ibonds Dec2021 0.0 $3.3M 130k 25.65
Allstate Corporation (ALL) 0.0 $3.3M 26k 130.47
Huntsman Corporation (HUN) 0.0 $3.3M 124k 26.53
Fidelity National Financial Fnf Group Com (FNF) 0.0 $3.3M 76k 43.47
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $3.3M 35k 95.08
Charles Schwab Corporation (SCHW) 0.0 $3.3M 45k 72.80
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $3.3M 78k 42.07
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $3.3M 210k 15.59
Ishares Tr Msci Usa Multift (LRGF) 0.0 $3.3M 76k 42.83
Marathon Oil Corporation (MRO) 0.0 $3.2M 238k 13.62
Welltower Inc Com reit (WELL) 0.0 $3.2M 39k 83.10
Ford Motor Company (F) 0.0 $3.2M 218k 14.86
Realty Income (O) 0.0 $3.2M 48k 66.76
Ishares Tr Blackrock Ultra (ICSH) 0.0 $3.2M 64k 50.52
Becton, Dickinson and (BDX) 0.0 $3.2M 13k 243.18
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $3.2M 124k 25.94
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $3.2M 104k 30.72
Crown Castle Intl (CCI) 0.0 $3.2M 16k 195.11
Blackrock Muniyield Quality Fund II (MQT) 0.0 $3.2M 218k 14.49
Cigna Corp (CI) 0.0 $3.1M 13k 237.06
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $3.1M 205k 15.32
Blackrock Muniyield Insured Fund (MYI) 0.0 $3.1M 210k 14.85
Ishares Tr Trans Avg Etf (IYT) 0.0 $3.1M 12k 260.00
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $3.1M 48k 64.52
Pimco Income Strategy Fund II (PFN) 0.0 $3.0M 277k 10.98
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $3.0M 33k 91.47
Teck Resources CL B (TECK) 0.0 $3.0M 130k 23.04
Ishares Tr U.s. Finls Etf (IYF) 0.0 $3.0M 37k 81.06
Chubb (CB) 0.0 $3.0M 19k 158.95
Enterprise Products Partners (EPD) 0.0 $3.0M 123k 24.14
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.0 $2.9M 32k 91.08
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $2.9M 33k 85.63
Nasdaq Omx (NDAQ) 0.0 $2.9M 16k 175.86
Clorox Company (CLX) 0.0 $2.8M 16k 179.92
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $2.8M 57k 50.17
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $2.8M 17k 161.81
Novo-nordisk A S Adr (NVO) 0.0 $2.8M 33k 83.76
Hca Holdings (HCA) 0.0 $2.8M 13k 206.71
Ringcentral Cl A (RNG) 0.0 $2.8M 9.6k 290.50
Phillips 66 (PSX) 0.0 $2.7M 32k 85.84
Dow (DOW) 0.0 $2.7M 43k 63.28
Kinder Morgan (KMI) 0.0 $2.7M 149k 18.23
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $2.7M 38k 71.99
Global X Fds Cloud Computng (CLOU) 0.0 $2.7M 94k 28.55
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $2.7M 68k 39.54
BP Sponsored Adr (BP) 0.0 $2.7M 101k 26.42
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $2.7M 26k 101.17
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $2.7M 46k 57.50
Shopify Cl A (SHOP) 0.0 $2.7M 1.8k 1461.03
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $2.7M 72k 36.78
Ameriprise Financial (AMP) 0.0 $2.6M 11k 248.94
Marriott Intl Cl A (MAR) 0.0 $2.6M 19k 136.50
Jd.com Spon Adr Cl A (JD) 0.0 $2.6M 33k 79.82
Exelon Corporation (EXC) 0.0 $2.6M 59k 44.30
Marathon Petroleum Corp (MPC) 0.0 $2.6M 43k 60.42
Fidelity National Information Services (FIS) 0.0 $2.6M 18k 141.68
Baxter International (BAX) 0.0 $2.6M 32k 80.47
Ishares Tr Robotics Artif (IRBO) 0.0 $2.6M 57k 44.89
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $2.6M 29k 88.77
Nucor Corporation (NUE) 0.0 $2.6M 27k 95.91
Invesco Municipal Income Opp Trust (OIA) 0.0 $2.5M 306k 8.31
Gartner (IT) 0.0 $2.5M 10k 242.18
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $2.5M 12k 207.42
Trane Technologies SHS (TT) 0.0 $2.5M 14k 184.17
Sap Se Spon Adr (SAP) 0.0 $2.5M 18k 140.48
Nuveen Floating Rate Income Fund (JFR) 0.0 $2.5M 249k 10.02
Blackrock Muniyield Fund (MYD) 0.0 $2.5M 164k 15.10
Rivernorth Flexibl Mun Incm (RFM) 0.0 $2.5M 105k 23.65
Quanta Services (PWR) 0.0 $2.5M 27k 90.59
Corning Incorporated (GLW) 0.0 $2.5M 60k 40.89
Hershey Company (HSY) 0.0 $2.5M 14k 174.17
MercadoLibre (MELI) 0.0 $2.5M 1.6k 1557.39
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $2.4M 9.0k 272.75
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $2.4M 161k 15.17
Wells Fargo Advantage Income Wf Inc Oppty Fd (EAD) 0.0 $2.4M 278k 8.79
Cme (CME) 0.0 $2.4M 12k 212.70
McKesson Corporation (MCK) 0.0 $2.4M 13k 191.28
Astrazeneca Sponsored Adr (AZN) 0.0 $2.4M 40k 59.91
BorgWarner (BWA) 0.0 $2.4M 49k 48.53
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $2.4M 84k 28.31
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $2.4M 87k 27.26
Dupont De Nemours (DD) 0.0 $2.4M 31k 77.38
stock 0.0 $2.4M 16k 144.60
Diamondback Energy (FANG) 0.0 $2.3M 25k 93.91
Lululemon Athletica (LULU) 0.0 $2.3M 6.4k 365.10
Ishares Tr Ibonds Dec23 Etf 0.0 $2.3M 90k 26.07
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $2.3M 9.5k 244.87
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $2.3M 23k 102.91
Lauder Estee Cos Cl A (EL) 0.0 $2.3M 7.3k 318.04
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $2.3M 76k 30.43
Ishares Tr Ibonds Dec2022 0.0 $2.3M 88k 26.26
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $2.3M 34k 67.49
Ishares Tr U.s. Tech Etf (IYW) 0.0 $2.3M 23k 99.40
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $2.3M 65k 34.95
Cbre Group Cl A (CBRE) 0.0 $2.3M 26k 85.74
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $2.2M 108k 20.66
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $2.2M 13k 172.56
Discover Financial Services (DFS) 0.0 $2.2M 19k 118.29
Barrick Gold Corp (GOLD) 0.0 $2.2M 107k 20.68
First Tr Inter Duration Pfd & Income (FPF) 0.0 $2.2M 87k 25.11
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $2.2M 148k 14.76
Sanofi Sponsored Adr (SNY) 0.0 $2.2M 41k 52.66
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $2.1M 58k 36.69
Blackrock Muniyield Quality Fund (MQY) 0.0 $2.1M 127k 16.75
Watsco, Incorporated (WSO) 0.0 $2.1M 7.4k 286.64
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) 0.0 $2.1M 99k 21.34
Yum! Brands (YUM) 0.0 $2.1M 18k 115.02
Archer Daniels Midland Company (ADM) 0.0 $2.1M 35k 60.58
Cohen & Steers REIT/P (RNP) 0.0 $2.1M 77k 27.23
Mainstay Definedterm Mn Opp (MMD) 0.0 $2.1M 93k 22.35
Atlassian Corp Cl A 0.0 $2.1M 8.1k 256.63
Walgreen Boots Alliance (WBA) 0.0 $2.1M 39k 52.60
Brooks Automation (AZTA) 0.0 $2.1M 22k 95.32
Wec Energy Group (WEC) 0.0 $2.1M 23k 88.96
Docusign (DOCU) 0.0 $2.1M 7.3k 279.43
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) 0.0 $2.0M 36k 56.65
Bank of New York Mellon Corporation (BK) 0.0 $2.0M 40k 51.23
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $2.0M 284k 7.14
Microchip Technology (MCHP) 0.0 $2.0M 14k 149.79
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.0 $2.0M 12k 166.26
Global X Fds Us Pfd Etf (PFFD) 0.0 $2.0M 75k 26.16
V.F. Corporation (VFC) 0.0 $1.9M 24k 82.06
Ishares Msci Jpn Etf New (EWJ) 0.0 $1.9M 29k 67.52
Veeva Sys Cl A Com (VEEV) 0.0 $1.9M 6.2k 310.95
Zimmer Holdings (ZBH) 0.0 $1.9M 12k 160.79
Rockwell Automation (ROK) 0.0 $1.9M 6.7k 286.08
Abb Sponsored Adr (ABBNY) 0.0 $1.9M 56k 33.98
Chipotle Mexican Grill (CMG) 0.0 $1.9M 1.2k 1550.08
Sony Group Corporation Sponsored Adr (SONY) 0.0 $1.9M 19k 97.24
BlackRock Insured Municipal Income Trust (BYM) 0.0 $1.9M 119k 15.69
Synopsys (SNPS) 0.0 $1.9M 6.7k 275.94
Cintas Corporation (CTAS) 0.0 $1.8M 4.8k 382.07
PPL Corporation (PPL) 0.0 $1.8M 66k 27.97
Biogen Idec (BIIB) 0.0 $1.8M 5.3k 346.34
Vanguard World Extended Dur (EDV) 0.0 $1.8M 14k 135.34
Xcel Energy (XEL) 0.0 $1.8M 28k 65.90
Canadian Natural Resources (CNQ) 0.0 $1.8M 50k 36.30
Uber Technologies (UBER) 0.0 $1.8M 36k 50.11
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $1.8M 40k 45.51
Ishares Tr Global Tech Etf (IXN) 0.0 $1.8M 5.3k 337.59
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $1.8M 52k 34.11
AutoZone (AZO) 0.0 $1.8M 1.2k 1491.15
Regeneron Pharmaceuticals (REGN) 0.0 $1.8M 3.2k 558.65
Quest Diagnostics Incorporated (DGX) 0.0 $1.8M 13k 131.90
MetLife (MET) 0.0 $1.8M 29k 59.85
D.R. Horton (DHI) 0.0 $1.8M 20k 90.39
Carlisle Companies (CSL) 0.0 $1.8M 9.2k 191.48
Spotify Technology S A SHS (SPOT) 0.0 $1.8M 6.4k 275.53
Dex (DXCM) 0.0 $1.8M 4.1k 427.11
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.8M 38k 46.66
Okta Cl A (OKTA) 0.0 $1.7M 7.1k 244.79
Nuveen Mun High Income Opp F (NMZ) 0.0 $1.7M 114k 15.39
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $1.7M 40k 43.67
L3harris Technologies (LHX) 0.0 $1.7M 8.0k 216.07
Steel Dynamics (STLD) 0.0 $1.7M 29k 59.59
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.0 $1.7M 118k 14.69
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $1.7M 25k 68.87
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $1.7M 16k 107.96
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.7M 107k 16.01
PIMCO Corporate Income Fund (PCN) 0.0 $1.7M 91k 18.70
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $1.7M 32k 53.61
Ecolab (ECL) 0.0 $1.7M 8.2k 205.85
Parker-Hannifin Corporation (PH) 0.0 $1.7M 5.5k 307.23
Bank Of Montreal Cadcom (BMO) 0.0 $1.7M 16k 102.54
Select Sector Spdr Tr Financial (XLF) 0.0 $1.7M 46k 36.68
Johnson Ctls Intl SHS (JCI) 0.0 $1.7M 24k 68.66
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $1.6M 35k 46.88
Tripadvisor (TRIP) 0.0 $1.6M 40k 40.31
Legg Mason Bw Global Income (BWG) 0.0 $1.6M 129k 12.61
Newmont Mining Corporation (NEM) 0.0 $1.6M 25k 63.36
Pimco High Income Com Shs (PHK) 0.0 $1.6M 234k 6.84
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $1.6M 26k 60.53
Canadian Natl Ry (CNI) 0.0 $1.6M 15k 105.50
Roper Industries (ROP) 0.0 $1.6M 3.4k 469.82
Vulcan Materials Company (VMC) 0.0 $1.6M 9.1k 173.93
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $1.6M 19k 82.33
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $1.6M 30k 52.34
Brown & Brown (BRO) 0.0 $1.5M 29k 53.15
Palantir Technologies Cl A (PLTR) 0.0 $1.5M 58k 26.37
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $1.5M 15k 100.09
Ishares Tr Us Home Cons Etf (ITB) 0.0 $1.5M 22k 69.23
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $1.5M 28k 53.64
CarMax (KMX) 0.0 $1.5M 12k 129.10
Electronic Arts (EA) 0.0 $1.5M 11k 143.89
Motorola Solutions Com New (MSI) 0.0 $1.5M 6.9k 216.93
Brown Forman Corp CL B (BF.B) 0.0 $1.5M 20k 74.98
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $1.5M 22k 69.22
Fmc Corp Com New (FMC) 0.0 $1.5M 14k 108.24
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $1.5M 28k 53.02
John B. Sanfilippo & Son (JBSS) 0.0 $1.5M 17k 88.55
Pagerduty (PD) 0.0 $1.5M 34k 42.59
Sempra Energy (SRE) 0.0 $1.5M 11k 132.58
Hubspot (HUBS) 0.0 $1.4M 2.5k 582.90
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.4M 12k 126.05
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $1.4M 25k 56.86
Lakeland Ban (LBAI) 0.0 $1.4M 82k 17.48
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $1.4M 131k 10.89
Cheniere Energy Com New (LNG) 0.0 $1.4M 16k 86.74
Centene Corporation (CNC) 0.0 $1.4M 20k 72.93
Netease Sponsored Ads (NTES) 0.0 $1.4M 12k 115.20
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $1.4M 26k 54.23
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.4M 16k 87.96
W.W. Grainger (GWW) 0.0 $1.4M 3.2k 438.15
Evercore Class A (EVR) 0.0 $1.4M 9.9k 140.75
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $1.4M 51k 26.99
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $1.4M 84k 16.53
Ishares Tr Asia 50 Etf (AIA) 0.0 $1.4M 15k 91.64
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $1.4M 28k 49.35
Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) 0.0 $1.4M 31k 44.14
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $1.4M 21k 66.46
Ishares Tr North Amern Nat (IGE) 0.0 $1.4M 45k 30.42
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $1.4M 20k 68.37
Ishares Tr Us Aer Def Etf (ITA) 0.0 $1.4M 13k 109.46
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $1.4M 29k 47.15
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $1.4M 27k 50.31
Tyson Foods Cl A (TSN) 0.0 $1.4M 18k 73.75
Jack Henry & Associates (JKHY) 0.0 $1.4M 8.3k 163.42
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $1.3M 21k 62.95
Expedia Group Com New (EXPE) 0.0 $1.3M 8.2k 163.71
Select Sector Spdr Tr Energy (XLE) 0.0 $1.3M 25k 53.86
Ishares Tr Residential Mult (REZ) 0.0 $1.3M 16k 83.33
Autodesk (ADSK) 0.0 $1.3M 4.6k 291.99
ConAgra Foods (CAG) 0.0 $1.3M 36k 36.37
Humana (HUM) 0.0 $1.3M 3.0k 442.95
Ishares Tr Msci Intl Moment (IMTM) 0.0 $1.3M 34k 38.67
Twitter 0.0 $1.3M 19k 68.83
Ishares Tr Mortge Rel Etf (REM) 0.0 $1.3M 35k 37.10
Blackrock Science & Technolo SHS (BST) 0.0 $1.3M 22k 59.57
Xilinx 0.0 $1.3M 9.0k 144.62
Broadridge Financial Solutions (BR) 0.0 $1.3M 8.1k 161.48
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $1.3M 49k 26.37
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $1.3M 76k 16.98
Kkr Income Opportunities (KIO) 0.0 $1.3M 78k 16.68
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $1.3M 21k 60.71
Kraft Heinz (KHC) 0.0 $1.3M 31k 40.78
Barings Global Short Duration Com cef (BGH) 0.0 $1.3M 75k 17.07
Casella Waste Sys Cl A (CWST) 0.0 $1.3M 20k 63.45
EOG Resources (EOG) 0.0 $1.3M 15k 83.35
Spdr Ser Tr Aerospace Def (XAR) 0.0 $1.3M 9.6k 132.29
Rbc Cad (RY) 0.0 $1.3M 13k 101.34
Draftkings Com Cl A 0.0 $1.3M 24k 52.19
Totalenergies Se Sponsored Ads (TTE) 0.0 $1.3M 28k 45.23
Xylem (XYL) 0.0 $1.3M 11k 119.98
Etf Managers Tr Prime Cybr Scrty 0.0 $1.3M 21k 60.65
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.3M 6.2k 201.67
Vanguard World Mega Grwth Ind (MGK) 0.0 $1.3M 5.4k 231.45
Carrier Global Corporation (CARR) 0.0 $1.3M 26k 48.61
BlackRock MuniHoldings Fund (MHD) 0.0 $1.2M 74k 16.78
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $1.2M 20k 61.43
Etsy (ETSY) 0.0 $1.2M 6.0k 205.82
Hldgs (UAL) 0.0 $1.2M 24k 52.27
Teladoc (TDOC) 0.0 $1.2M 7.4k 166.24
Albemarle Corporation (ALB) 0.0 $1.2M 7.2k 168.39
Moderna (MRNA) 0.0 $1.2M 5.1k 234.96
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $1.2M 20k 59.68
Viatris (VTRS) 0.0 $1.2M 84k 14.30
Eastman Chemical Company (EMN) 0.0 $1.2M 10k 116.74
Public Service Enterprise (PEG) 0.0 $1.2M 20k 59.76
American Airls (AAL) 0.0 $1.2M 56k 21.22
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $1.2M 37k 31.88
Davis Fundamental Etf Tr Select Wrld Wi (DWLD) 0.0 $1.2M 34k 34.17
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $1.2M 34k 34.29
Vanguard World Mega Cap Index (MGC) 0.0 $1.2M 7.6k 152.25
Ishares U S Etf Tr Int Rt Hd Long (IGBH) 0.0 $1.2M 46k 25.35
Smucker J M Com New (SJM) 0.0 $1.2M 8.9k 129.65
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $1.2M 12k 99.88
Sirius Xm Holdings (SIRI) 0.0 $1.2M 177k 6.54
Royal Dutch Shell Spons Adr A 0.0 $1.2M 29k 40.42
Abiomed 0.0 $1.2M 3.7k 312.18
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $1.2M 9.6k 120.32
Dover Corporation (DOV) 0.0 $1.1M 7.6k 150.65
Markel Corporation (MKL) 0.0 $1.1M 965.00 1185.49
SVB Financial (SIVBQ) 0.0 $1.1M 2.1k 556.48
PPG Industries (PPG) 0.0 $1.1M 6.7k 169.76
Federated Premier Municipal Income (FMN) 0.0 $1.1M 73k 15.66
Cadence Design Systems (CDNS) 0.0 $1.1M 8.3k 136.73
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $1.1M 7.9k 143.75
Invesco Insured Municipal Income Trust (IIM) 0.0 $1.1M 69k 16.50
Pimco Dynamic Cr Income Com Shs 0.0 $1.1M 50k 22.37
American Intl Group Com New (AIG) 0.0 $1.1M 24k 47.60
Big Lots (BIG) 0.0 $1.1M 17k 66.00
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.1M 33k 34.40
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $1.1M 79k 14.14
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $1.1M 14k 77.43
Fifth Third Ban (FITB) 0.0 $1.1M 29k 38.21
Western Digital Corp. Note 1.500% 2/0 0.0 $1.1M 1.0M 1.07
Arista Networks (ANET) 0.0 $1.1M 3.0k 362.37
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $1.1M 18k 59.94
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $1.1M 19k 57.30
Cognex Corporation (CGNX) 0.0 $1.1M 13k 84.06
Olin Corp Com Par $1 (OLN) 0.0 $1.1M 24k 46.26
Barings Corporate Investors (MCI) 0.0 $1.1M 72k 15.20
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.0 $1.1M 35k 30.89
Capri Holdings SHS (CPRI) 0.0 $1.1M 19k 57.18
Kohl's Corporation (KSS) 0.0 $1.1M 20k 55.12
State Street Corporation (STT) 0.0 $1.1M 13k 82.30
Iqvia Holdings (IQV) 0.0 $1.1M 4.4k 242.18
First Tr Sr Floating Rate 20 Com Shs 0.0 $1.1M 112k 9.52
Ross Stores (ROST) 0.0 $1.1M 8.6k 123.98
MGM Resorts International. (MGM) 0.0 $1.1M 25k 42.66
eBay (EBAY) 0.0 $1.1M 15k 70.25
Genuine Parts Company (GPC) 0.0 $1.1M 8.4k 126.62
Consolidated Edison (ED) 0.0 $1.1M 15k 71.67
Ishares Tr Esg Aware Msci (ESML) 0.0 $1.1M 26k 40.33
Invesco SHS (IVZ) 0.0 $1.1M 39k 26.73
Northern Trust Corporation (NTRS) 0.0 $1.1M 9.1k 115.68
Ishares Tr Ibonds Dec2023 0.0 $1.0M 40k 26.09
Suncor Energy (SU) 0.0 $1.0M 44k 23.99
Otis Worldwide Corp (OTIS) 0.0 $1.0M 13k 81.74
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $1.0M 2.6k 404.21
Legg Mason Etf Invt Tr L Vol H Div Etf (LVHD) 0.0 $1.0M 28k 36.48
M&T Bank Corporation (MTB) 0.0 $1.0M 7.0k 145.18
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.0M 5.7k 178.55
Oneok (OKE) 0.0 $1.0M 18k 55.65
Invesco Quality Municipal Inc Trust (IQI) 0.0 $1.0M 74k 13.50
Ishares Tr Msci Intl Multft (INTF) 0.0 $1.0M 33k 30.04
Western Asset Municipal Partners Fnd 0.0 $995k 61k 16.45
Workday Cl A (WDAY) 0.0 $994k 4.2k 238.83
AllianceBernstein Global Hgh Incm (AWF) 0.0 $993k 79k 12.50
Packaging Corporation of America (PKG) 0.0 $989k 7.3k 135.24
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $989k 22k 45.41
Vail Resorts (MTN) 0.0 $981k 3.1k 316.45
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $979k 5.6k 174.76
BlackRock Enhanced Capital and Income (CII) 0.0 $978k 48k 20.59
Ishares Tr Us Industrials (IYJ) 0.0 $977k 8.8k 111.12
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $976k 57k 17.20
Republic Services (RSG) 0.0 $966k 8.8k 110.07
Cibc Cad (CM) 0.0 $962k 8.5k 113.82
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $950k 71k 13.37
Principal Exchange-traded Us Mega Cp Etf (USMC) 0.0 $946k 24k 39.72
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $943k 3.6k 262.38
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $937k 52k 18.11
PIMCO Income Opportunity Fund 0.0 $937k 35k 26.65
Iron Mountain (IRM) 0.0 $933k 22k 42.31
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $929k 12k 75.09
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $928k 10k 92.53
Stanley Black & Decker (SWK) 0.0 $928k 4.5k 205.13
Arthur J. Gallagher & Co. (AJG) 0.0 $926k 6.6k 140.09
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.0 $924k 12k 80.43
Hp (HPQ) 0.0 $923k 31k 30.20
Concrete Pumping Hldgs (BBCP) 0.0 $915k 108k 8.47
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $914k 19k 47.12
International Paper Company (IP) 0.0 $912k 15k 61.35
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $903k 8.8k 102.37
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $897k 13k 69.57
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $894k 20k 44.63
Corteva (CTVA) 0.0 $891k 20k 44.31
Owens & Minor (OMI) 0.0 $889k 21k 42.33
Sprott Physical Gold Tr Unit (PHYS) 0.0 $888k 63k 14.03
Moody's Corporation (MCO) 0.0 $879k 2.4k 362.32
Columbus McKinnon (CMCO) 0.0 $876k 18k 48.26
EXACT Sciences Corporation (EXAS) 0.0 $871k 7.0k 124.46
Mccormick & Co Com Non Vtg (MKC) 0.0 $869k 9.8k 88.32
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $866k 82k 10.62
First Tr Morningstar Divid L SHS (FDL) 0.0 $859k 26k 33.18
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $857k 55k 15.58
Ishares Tr Global Mater Etf (MXI) 0.0 $853k 9.4k 91.01
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $851k 61k 14.01
Evergy (EVRG) 0.0 $849k 14k 60.39
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $846k 13k 64.24
Yeti Hldgs (YETI) 0.0 $845k 9.2k 91.85
Alcoa (AA) 0.0 $844k 23k 36.81
Sun Life Financial (SLF) 0.0 $844k 16k 51.59
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $841k 60k 14.03
Ventas (VTR) 0.0 $836k 15k 57.11
C H Robinson Worldwide Com New (CHRW) 0.0 $835k 8.9k 93.62
Bce Com New (BCE) 0.0 $834k 17k 49.33
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $833k 11k 73.23
West Bancorporation Cap Stk (WTBA) 0.0 $831k 30k 27.73
Boston Properties (BXP) 0.0 $830k 7.2k 114.64
Entergy Corporation (ETR) 0.0 $826k 8.3k 99.81
Royal Gold (RGLD) 0.0 $820k 7.2k 114.09
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $819k 18k 44.83
Royal Caribbean Cruises (RCL) 0.0 $816k 9.6k 85.29
Williams Companies (WMB) 0.0 $810k 31k 26.54
Cerner Corporation 0.0 $809k 10k 78.16
Spdr Ser Tr S&p 600 Sml Cap 0.0 $808k 8.3k 97.77
Pool Corporation (POOL) 0.0 $808k 1.8k 458.31
Ishares Msci World Etf (URTH) 0.0 $807k 6.4k 126.65
Apollo Tactical Income Fd In (AIF) 0.0 $805k 51k 15.65
Kroger (KR) 0.0 $804k 21k 38.33
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $796k 62k 12.80
CF Industries Holdings (CF) 0.0 $782k 15k 51.39
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $781k 48k 16.27
Alliant Energy Corporation (LNT) 0.0 $779k 14k 55.68
Vodafone Group Sponsored Adr (VOD) 0.0 $773k 45k 17.14
Dell Technologies CL C (DELL) 0.0 $771k 7.7k 99.77
HSBC HLDGS Spon Adr New (HSBC) 0.0 $771k 27k 28.84
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $768k 18k 42.64
DTE Energy Company (DTE) 0.0 $768k 5.9k 129.42
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $763k 75k 10.20
Wynn Resorts (WYNN) 0.0 $762k 6.2k 122.12
Ishares Tr Core Msci Euro (IEUR) 0.0 $760k 13k 57.25
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $759k 6.7k 112.49
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $759k 15k 49.66
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $758k 5.3k 143.48
Akamai Technologies (AKAM) 0.0 $757k 6.5k 116.57
Yum China Holdings (YUMC) 0.0 $753k 11k 66.20
Ameren Corporation (AEE) 0.0 $751k 9.4k 80.13
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $750k 20k 36.74
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $750k 11k 69.77
Hanesbrands (HBI) 0.0 $748k 40k 18.68
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $748k 7.5k 100.05
BioMarin Pharmaceutical (BMRN) 0.0 $748k 9.0k 83.46
Regions Financial Corporation (RF) 0.0 $746k 37k 20.19
Pinterest Cl A (PINS) 0.0 $743k 9.4k 78.86
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $743k 40k 18.45
Public Storage (PSA) 0.0 $740k 2.5k 300.81
Principal Financial (PFG) 0.0 $738k 12k 63.14
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $736k 8.4k 87.68
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $731k 2.6k 276.37
Vaneck Vectors Etf Tr Mtg Reit Income (MORT) 0.0 $729k 37k 19.84
Vanguard World Mega Cap Val Etf (MGV) 0.0 $719k 7.2k 99.65
Kellogg Company (K) 0.0 $715k 11k 64.34
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $710k 15k 48.89
Best Buy (BBY) 0.0 $704k 6.1k 114.92
Pulte (PHM) 0.0 $701k 13k 54.59
Penske Automotive (PAG) 0.0 $701k 9.3k 75.44
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $697k 13k 54.46
Calamos Global Dynamic Income Fund (CHW) 0.0 $687k 63k 10.96
Boston Beer Cl A (SAM) 0.0 $684k 670.00 1020.90
Blackrock Debt Strategies Com New (DSU) 0.0 $680k 59k 11.45
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $677k 48k 14.14
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $676k 13k 53.44
MGE Energy (MGEE) 0.0 $674k 9.1k 74.41
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $674k 13k 50.82
Hasbro (HAS) 0.0 $674k 7.1k 94.49
The Trade Desk Com Cl A (TTD) 0.0 $671k 8.7k 77.40
Wheaton Precious Metals Corp (WPM) 0.0 $670k 15k 44.10
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $670k 12k 54.71
PIMCO Strategic Global Government Fund (RCS) 0.0 $668k 88k 7.61
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $667k 15k 44.08
Blackrock Muniyield California Ins Fund 0.0 $666k 42k 15.75
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $665k 10k 64.39
Select Sector Spdr Tr Communication (XLC) 0.0 $665k 8.2k 81.06
Tetra Tech (TTEK) 0.0 $662k 5.4k 122.03
Te Connectivity Reg Shs (TEL) 0.0 $661k 4.9k 135.15
Cognizant Technology Solutio Cl A (CTSH) 0.0 $656k 9.5k 69.10
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $652k 2.9k 227.10
Ishares Em Mkts Div Etf (DVYE) 0.0 $645k 17k 38.89
Cabot Oil & Gas Corporation (CTRA) 0.0 $643k 37k 17.44
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $640k 21k 31.14
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $638k 254k 2.51
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $637k 40k 15.96
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $636k 5.1k 124.22
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $635k 34k 18.56
Check Point Software Tech Lt Ord (CHKP) 0.0 $635k 5.5k 115.98
Zscaler Incorporated (ZS) 0.0 $634k 2.9k 215.94
Ubs Ag London Branch En Lg Cp Grwth (FBGX) 0.0 $633k 914.00 692.56
British Amern Tob Sponsored Adr (BTI) 0.0 $632k 16k 39.33
Jacobs Engineering 0.0 $631k 4.7k 133.29
Spdr Ser Tr Russell Low Vol (ONEV) 0.0 $629k 6.0k 103.98
Ishares Tr Europe Etf (IEV) 0.0 $626k 12k 53.29
Teleflex Incorporated (TFX) 0.0 $626k 1.6k 401.28
Blackstone Strategic Credit Com Shs Ben In (BGB) 0.0 $623k 45k 13.92
Omnicell (OMCL) 0.0 $621k 4.1k 151.61
Zillow Group Cl C Cap Stk (Z) 0.0 $620k 5.1k 122.17
Pgim Short Duration High Yie (ISD) 0.0 $620k 38k 16.27
Domino's Pizza (DPZ) 0.0 $619k 1.3k 466.82
Huntington Bancshares Incorporated (HBAN) 0.0 $618k 43k 14.26
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $616k 1.8k 345.68
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $616k 41k 15.14
Ball Corporation (BALL) 0.0 $615k 7.6k 81.00
Robert Half International (RHI) 0.0 $614k 6.9k 89.09
Snap-on Incorporated (SNA) 0.0 $613k 2.7k 223.23
Hartford Financial Services (HIG) 0.0 $610k 9.8k 61.95
Independent Bank (IBTX) 0.0 $610k 8.2k 73.99
City Holding Company (CHCO) 0.0 $609k 8.1k 75.27
AmerisourceBergen (COR) 0.0 $608k 5.3k 114.63
Flexshares Tr Glb Qlt R/e Idx (GQRE) 0.0 $607k 9.1k 66.64
Cohen & Steers Quality Income Realty (RQI) 0.0 $605k 39k 15.70
Ametek (AME) 0.0 $604k 4.5k 133.63
Zions Bancorporation (ZION) 0.0 $603k 11k 52.83
Maxim Integrated Products 0.0 $601k 5.7k 105.57
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $599k 3.3k 183.97
Roku Com Cl A (ROKU) 0.0 $599k 1.3k 459.71
Canadian Pacific Railway 0.0 $595k 7.7k 76.82
Eversource Energy (ES) 0.0 $594k 7.4k 80.23
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $593k 44k 13.63
Martin Marietta Materials (MLM) 0.0 $592k 1.7k 351.34
Gabelli Convertible & Income Securities (GCV) 0.0 $588k 89k 6.59
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.0 $586k 14k 41.67
Royal Dutch Shell Spon Adr B 0.0 $584k 15k 38.89
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $583k 26k 22.43
Zendesk 0.0 $582k 4.0k 144.31
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $581k 20k 29.40
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $579k 9.2k 63.23
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $579k 14k 40.11
Hormel Foods Corporation (HRL) 0.0 $577k 12k 47.74
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $575k 9.8k 58.48
Ishares Tr Ibonds Dec (IBMM) 0.0 $565k 21k 27.03
Coinbase Global Com Cl A (COIN) 0.0 $564k 2.2k 253.48
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $563k 1.1k 529.14
Ishares Tr Global Energ Etf (IXC) 0.0 $559k 21k 26.60
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $557k 10k 53.49
Expeditors International of Washington (EXPD) 0.0 $556k 4.4k 126.71
Lennar Corp Cl A (LEN) 0.0 $555k 5.6k 99.43
Aptiv SHS (APTV) 0.0 $553k 3.5k 157.28
Five Below (FIVE) 0.0 $553k 2.9k 193.15
Pilgrim's Pride Corporation (PPC) 0.0 $553k 25k 22.16
Sba Communications Corp Cl A (SBAC) 0.0 $552k 1.7k 318.89
Westrock (WRK) 0.0 $550k 10k 53.22
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $549k 55k 9.91
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.0 $549k 3.3k 164.67
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $544k 4.8k 112.33
Peak (DOC) 0.0 $543k 16k 33.27
Keysight Technologies (KEYS) 0.0 $541k 3.5k 154.40
Tal Education Group Sponsored Ads (TAL) 0.0 $541k 21k 25.25
CMS Energy Corporation (CMS) 0.0 $540k 9.1k 59.06
Ishares Msci Equal Weite (EUSA) 0.0 $539k 6.4k 84.47
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $533k 53k 10.14
TransDigm Group Incorporated (TDG) 0.0 $532k 821.00 647.99
MarketAxess Holdings (MKTX) 0.0 $532k 1.1k 463.01
Key (KEY) 0.0 $532k 26k 20.67
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.0 $529k 52k 10.17
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $528k 17k 31.34
Hubbell (HUBB) 0.0 $528k 2.8k 187.10
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) 0.0 $528k 21k 25.65
Ingersoll Rand (IR) 0.0 $526k 11k 48.88
Garmin SHS (GRMN) 0.0 $526k 3.6k 144.82
Kansas City Southern Com New 0.0 $526k 1.9k 283.10
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $525k 11k 48.43
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.0 $523k 8.4k 62.42
TCW Strategic Income Fund (TSI) 0.0 $519k 88k 5.92
Cyberark Software SHS (CYBR) 0.0 $514k 3.9k 130.39
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $514k 14k 37.67
American Water Works (AWK) 0.0 $512k 3.3k 153.80
Barnes (B) 0.0 $511k 10k 51.33
Manulife Finl Corp (MFC) 0.0 $508k 26k 19.69
Cincinnati Financial Corporation (CINF) 0.0 $507k 4.3k 116.66
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $506k 6.1k 83.62
IDEXX Laboratories (IDXX) 0.0 $505k 798.00 632.83
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $505k 35k 14.52
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $502k 11k 45.98
DaVita (DVA) 0.0 $501k 4.2k 120.66
Bentley Sys Com Cl B (BSY) 0.0 $501k 7.7k 64.77
Alexion Pharmaceuticals 0.0 $500k 2.7k 183.89
Hyatt Hotels Corp Com Cl A (H) 0.0 $498k 6.4k 77.59
West Pharmaceutical Services (WST) 0.0 $498k 1.4k 358.27
Group 1 Automotive (GPI) 0.0 $498k 3.2k 154.37
BlackRock Municipal Income Trust II (BLE) 0.0 $497k 32k 15.76
Alaska Air (ALK) 0.0 $495k 8.2k 60.30
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $495k 1.5k 325.44
Fair Isaac Corporation (FICO) 0.0 $495k 983.00 503.56
Church & Dwight (CHD) 0.0 $495k 5.8k 85.29
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $494k 40k 12.32
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $493k 40k 12.22
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $491k 24k 20.67
Masco Corporation (MAS) 0.0 $490k 8.3k 58.94
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $485k 2.7k 177.46
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $483k 10k 46.34
Host Hotels & Resorts (HST) 0.0 $482k 28k 17.06
Campbell Soup Company (CPB) 0.0 $481k 11k 45.53
Alexandria Real Estate Equities (ARE) 0.0 $479k 2.6k 181.78
Pinnacle Financial Partners (PNFP) 0.0 $479k 5.4k 88.29
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.0 $479k 47k 10.28
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $478k 77k 6.25
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $474k 58k 8.24
Polaris Industries (PII) 0.0 $474k 3.5k 137.03
Guidewire Software (GWRE) 0.0 $471k 4.2k 112.95
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $467k 8.8k 52.88
Fortive (FTV) 0.0 $465k 6.7k 69.72
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $464k 2.9k 158.63
FactSet Research Systems (FDS) 0.0 $463k 1.4k 335.99
Stmicroelectronics N V Ny Registry (STM) 0.0 $462k 13k 36.35
Infosys Sponsored Adr (INFY) 0.0 $462k 22k 21.20
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $461k 14k 32.17
Templeton Emerging Markets (EMF) 0.0 $459k 23k 19.79
Apollo Sr Floating Rate Fd I (AFT) 0.0 $458k 29k 15.77
Genpact SHS (G) 0.0 $458k 10k 45.40
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $458k 2.4k 192.60
CoreSite Realty 0.0 $458k 3.4k 134.43
Jones Lang LaSalle Incorporated (JLL) 0.0 $458k 2.3k 195.89
Stellantis SHS (STLA) 0.0 $455k 23k 19.73
Orange Sponsored Adr (ORAN) 0.0 $454k 40k 11.44
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $450k 1.8k 256.85
Interpublic Group of Companies (IPG) 0.0 $449k 14k 32.46
Stifel Financial (SF) 0.0 $449k 6.9k 64.88
Nokia Corp Sponsored Adr (NOK) 0.0 $449k 84k 5.32
International Flavors & Fragrances (IFF) 0.0 $448k 3.0k 149.48
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $447k 5.0k 89.45
Leidos Holdings (LDOS) 0.0 $447k 4.4k 101.18
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.0 $445k 4.2k 105.88
Liberty All Star Equity Sh Ben Int (USA) 0.0 $445k 49k 9.05
CBOE Holdings (CBOE) 0.0 $444k 3.7k 119.00
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $443k 1.5k 290.49
BlackRock MuniVest Fund (MVF) 0.0 $442k 46k 9.60
MDU Resources (MDU) 0.0 $441k 14k 31.35
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $436k 8.3k 52.33
Tc Energy Corp (TRP) 0.0 $433k 8.7k 49.67
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $429k 5.2k 82.36
Hologic (HOLX) 0.0 $427k 6.4k 66.74
Bank Ozk (OZK) 0.0 $427k 10k 42.16
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $427k 16k 26.36
Amphenol Corp Cl A (APH) 0.0 $425k 6.2k 68.43
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $424k 7.8k 54.55
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $423k 4.9k 85.77
Cardinal Health (CAH) 0.0 $422k 7.4k 57.20
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.0 $422k 35k 12.06
Apartment Invt & Mgmt Cl A (AIV) 0.0 $420k 63k 6.70
Steris Shs Usd (STE) 0.0 $418k 2.0k 206.42
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $418k 3.1k 133.29
Ishares Tr Exponential Tech (XT) 0.0 $418k 6.6k 63.28
Ishares Tr Msci Global Imp (SDG) 0.0 $415k 4.2k 99.45
DNP Select Income Fund (DNP) 0.0 $414k 40k 10.46
Clearbridge Mlp And Mids (CEM) 0.0 $413k 14k 29.19
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $413k 30k 13.61
Vale S A Sponsored Ads (VALE) 0.0 $412k 18k 22.83
Avery Dennison Corporation (AVY) 0.0 $412k 2.0k 209.99
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $410k 12k 34.33
WPP Adr (WPP) 0.0 $408k 6.0k 67.91
Ishares Tr Micro-cap Etf (IWC) 0.0 $407k 2.7k 152.72
Arch Cap Group Ord (ACGL) 0.0 $405k 10k 38.88
Anaplan 0.0 $404k 7.6k 53.26
Carvana Cl A (CVNA) 0.0 $404k 1.3k 302.62
Selectquote Ord (SLQT) 0.0 $403k 21k 19.27
Align Technology (ALGN) 0.0 $402k 658.00 610.94
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $400k 2.5k 161.10
John Hancock Exchange Traded Multfctr Emrng (JHEM) 0.0 $398k 13k 31.69
Scotts Miracle-gro Cl A (SMG) 0.0 $397k 2.1k 192.07
Pgim Global Short Duration H (GHY) 0.0 $394k 25k 15.93
Hewlett Packard Enterprise (HPE) 0.0 $394k 27k 14.52
Match Group (MTCH) 0.0 $393k 2.4k 161.33
Calamos Conv & High Income F Com Shs (CHY) 0.0 $393k 24k 16.30
Federated Hermes CL B (FHI) 0.0 $392k 12k 33.86
Ishares Tr Morningstar Valu (ILCV) 0.0 $391k 6.1k 64.53
Snap Cl A (SNAP) 0.0 $390k 5.7k 68.35
Fortune Brands (FBIN) 0.0 $388k 3.9k 99.54
Ansys (ANSS) 0.0 $387k 1.1k 346.77
Westpac Banking Corp Sponsored Adr 0.0 $386k 20k 19.32
Pimco Municipal Income Fund (PMF) 0.0 $385k 26k 14.92
Slack Technologies Com Cl A 0.0 $382k 8.6k 44.18
Nuveen Quality Pref. Inc. Fund II 0.0 $381k 38k 9.95
Raymond James Financial (RJF) 0.0 $381k 2.9k 129.90
Ally Financial (ALLY) 0.0 $381k 7.6k 49.87
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $381k 7.4k 51.31
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.0 $379k 3.0k 128.47
Black Hills Corporation (BKH) 0.0 $378k 5.8k 65.66
Redfin Corp (RDFN) 0.0 $375k 5.9k 63.54
Willis Towers Watson SHS (WTW) 0.0 $375k 1.6k 229.92
South State Corporation (SSB) 0.0 $374k 4.6k 81.68
Pembina Pipeline Corp (PBA) 0.0 $372k 12k 31.81
Medical Properties Trust (MPW) 0.0 $372k 19k 20.05
Cohen & Steers infrastucture Fund (UTF) 0.0 $371k 13k 28.70
Lumentum Hldgs (LITE) 0.0 $371k 4.5k 82.23
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $370k 3.8k 97.11
Sandy Spring Ban (SASR) 0.0 $368k 8.3k 44.18
Ishares Tr Conv Bd Etf (ICVT) 0.0 $368k 3.6k 101.85
Atmos Energy Corporation (ATO) 0.0 $368k 3.8k 96.39
Western Digital (WDC) 0.0 $364k 5.1k 71.20
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $364k 6.3k 57.69
Cdw (CDW) 0.0 $364k 2.1k 174.50
CenterPoint Energy (CNP) 0.0 $359k 15k 24.57
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $359k 7.3k 49.37
Pvh Corporation (PVH) 0.0 $358k 3.3k 107.57
Ishares Tr Global Finls Etf (IXG) 0.0 $358k 4.6k 77.71
RPM International (RPM) 0.0 $356k 4.0k 88.54
Nutrien (NTR) 0.0 $354k 5.8k 60.56
Ishares Tr Msci Usa Sze Ft (SIZE) 0.0 $353k 2.7k 129.26
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $351k 4.7k 74.40
Live Nation Entertainment (LYV) 0.0 $347k 4.0k 87.58
Ihs Markit SHS 0.0 $347k 3.1k 112.88
People's United Financial 0.0 $345k 20k 17.12
Magna Intl Inc cl a (MGA) 0.0 $343k 3.7k 92.78
Roblox Corp Cl A (RBLX) 0.0 $342k 3.8k 89.93
Lincoln Electric Holdings (LECO) 0.0 $342k 2.6k 131.69
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $341k 11k 31.74
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $341k 4.0k 86.13
Flexshares Tr Mornstar Usmkt (TILT) 0.0 $341k 2.0k 170.50
Unum (UNM) 0.0 $341k 12k 28.45
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $340k 3.2k 106.85
FirstEnergy (FE) 0.0 $336k 9.0k 37.16
Baker Hughes Company Cl A (BKR) 0.0 $336k 15k 22.87
WESCO International (WCC) 0.0 $335k 3.3k 102.86
Amdocs SHS (DOX) 0.0 $334k 4.3k 77.21
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.0 $332k 8.1k 41.03
Edison International (EIX) 0.0 $331k 5.7k 57.84
Ishares Tr Msci Usa Sml Cp (SMLF) 0.0 $331k 6.0k 54.80
Citizens Financial (CFG) 0.0 $329k 7.2k 45.88
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $328k 62k 5.28
Ishares Tr Broad Usd High (USHY) 0.0 $328k 7.8k 41.79
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $328k 9.9k 33.20
Halliburton Company (HAL) 0.0 $327k 14k 23.19
Essential Utils (WTRG) 0.0 $326k 7.1k 45.65
Advance Auto Parts (AAP) 0.0 $325k 1.6k 205.57
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $325k 3.9k 82.93
Lincoln National Corporation (LNC) 0.0 $325k 5.2k 62.91
Alliance Data Systems Corporation (BFH) 0.0 $324k 3.1k 103.91
AvalonBay Communities (AVB) 0.0 $324k 1.6k 208.36
Cree 0.0 $324k 3.3k 98.18
Sl Green Realty 0.0 $319k 4.0k 79.95
Jabil Circuit (JBL) 0.0 $318k 5.5k 58.08
Verisk Analytics (VRSK) 0.0 $317k 1.8k 174.85
Univar 0.0 $317k 13k 24.38
Pentair SHS (PNR) 0.0 $316k 4.7k 67.52
Innovative Industria A (IIPR) 0.0 $316k 1.7k 191.05
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.0 $315k 15k 21.11
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $315k 21k 14.77
CoStar (CSGP) 0.0 $313k 3.8k 82.83
Griffon Corporation (GFF) 0.0 $313k 12k 25.65
Fs Kkr Capital Corp (FSK) 0.0 $312k 15k 21.54
Travel Leisure Ord (TNL) 0.0 $312k 5.3k 59.42
Cullen/Frost Bankers (CFR) 0.0 $312k 2.8k 111.83
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $312k 6.9k 45.22
Ishares Msci Pac Jp Etf (EPP) 0.0 $311k 6.0k 51.76
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $311k 4.6k 67.16
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $309k 7.4k 41.74
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.0 $309k 9.9k 31.33
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $309k 20k 15.58
Dick's Sporting Goods (DKS) 0.0 $308k 3.1k 100.23
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $306k 4.0k 76.21
American Financial (AFG) 0.0 $305k 2.4k 124.69
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $305k 5.3k 57.28
Lithia Motors (LAD) 0.0 $305k 887.00 343.86
Pinnacle West Capital Corporation (PNW) 0.0 $305k 3.7k 81.97
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $305k 31k 9.96
Ishares Tr Cybersecurity (IHAK) 0.0 $304k 7.1k 43.08
Southern First Bancshares (SFST) 0.0 $302k 5.9k 51.22
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $302k 8.0k 37.96
Manpower (MAN) 0.0 $301k 2.5k 118.74
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $301k 2.5k 118.36
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $300k 4.0k 74.28
Harley-Davidson (HOG) 0.0 $298k 6.5k 45.83
Ambev Sa Sponsored Adr (ABEV) 0.0 $297k 86k 3.44
Copart (CPRT) 0.0 $295k 2.2k 131.81
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $292k 6.7k 43.90
Celanese Corporation (CE) 0.0 $292k 1.9k 151.61
Udr (UDR) 0.0 $292k 5.9k 49.10
Wintrust Financial Corporation (WTFC) 0.0 $292k 3.9k 75.55
Ishares Tr Core Intl Aggr (IAGG) 0.0 $290k 5.3k 55.10
Crane 0.0 $289k 3.1k 92.42
Bhp Group Sponsored Ads (BHP) 0.0 $289k 4.0k 72.96
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $289k 3.9k 74.83
Lumen Technologies (LUMN) 0.0 $288k 21k 13.59
Allegheny Technologies Incorporated (ATI) 0.0 $288k 14k 20.88
Regency Centers Corporation (REG) 0.0 $287k 4.5k 63.93
Zillow Group Cl A (ZG) 0.0 $287k 2.3k 122.65
H.B. Fuller Company (FUL) 0.0 $286k 4.5k 63.56
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $285k 6.9k 41.01
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $283k 14k 19.59
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $283k 3.6k 78.42
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $283k 3.1k 89.98
Comerica Incorporated (CMA) 0.0 $282k 4.0k 71.32
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $282k 7.5k 37.77
Mosaic (MOS) 0.0 $281k 8.8k 31.94
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $281k 5.3k 52.84
Neurocrine Biosciences (NBIX) 0.0 $281k 2.9k 97.57
Ingredion Incorporated (INGR) 0.0 $280k 3.1k 90.41
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $278k 20k 14.27
Howmet Aerospace (HWM) 0.0 $277k 8.1k 34.41
Airbnb Com Cl A (ABNB) 0.0 $277k 1.8k 152.87
National Grid Sponsored Adr Ne (NGG) 0.0 $277k 4.3k 63.90
Canadian Solar (CSIQ) 0.0 $277k 6.2k 44.79
Global X Fds Fintech Etf (FINX) 0.0 $276k 5.8k 47.59
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.0 $275k 11k 26.24
Citrix Systems 0.0 $275k 2.3k 117.47
Crown Holdings (CCK) 0.0 $275k 2.7k 102.08
Verisign (VRSN) 0.0 $275k 1.2k 228.03
Tandem Diabetes Care Com New (TNDM) 0.0 $273k 2.8k 97.50
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $272k 1.7k 159.62
Masimo Corporation (MASI) 0.0 $271k 1.1k 242.18
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $271k 7.1k 38.23
Ciena Corp Com New (CIEN) 0.0 $270k 4.7k 56.87
Mfs High Yield Mun Tr Sh Ben Int (CMU) 0.0 $269k 57k 4.75
Hibbett Sports (HIBB) 0.0 $269k 3.0k 89.67
Visteon Corp Com New (VC) 0.0 $268k 2.2k 121.10
Flowers Foods (FLO) 0.0 $267k 11k 24.16
Omni (OMC) 0.0 $265k 3.3k 80.28
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $264k 1.3k 200.61
Eni S P A Sponsored Adr (E) 0.0 $263k 11k 24.38
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $263k 3.8k 69.82
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $261k 2.4k 109.80
Nuveen Muni Value Fund (NUV) 0.0 $260k 23k 11.51
NetApp (NTAP) 0.0 $260k 3.2k 81.89
Sp Plus (SP) 0.0 $260k 8.5k 30.59
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $259k 9.6k 27.06
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $259k 9.4k 27.69
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $258k 1.3k 198.61
Kaman Corporation (KAMN) 0.0 $257k 5.1k 50.34
Cyrusone 0.0 $257k 3.6k 71.59
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $255k 4.1k 62.75
Ferrari Nv Ord (RACE) 0.0 $255k 1.2k 206.81
Ryder System (R) 0.0 $255k 3.4k 74.37
Landstar System (LSTR) 0.0 $255k 1.6k 157.80
Oshkosh Corporation (OSK) 0.0 $255k 2.0k 124.57
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $254k 7.0k 36.31
Bunge 0.0 $254k 3.3k 78.13
Teradyne (TER) 0.0 $254k 1.9k 134.04
AMN Healthcare Services (AMN) 0.0 $253k 2.6k 97.16
Ericsson Adr B Sek 10 (ERIC) 0.0 $252k 20k 12.58
Canopy Gro 0.0 $251k 10k 24.27
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $251k 2.7k 94.22
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $251k 9.1k 27.53
Western Asset Premier Bd Shs Ben Int (WEA) 0.0 $250k 17k 14.74
Neogenomics Com New (NEO) 0.0 $248k 5.5k 45.09
Banco Santander Adr (SAN) 0.0 $248k 63k 3.91
Global X Fds S&p 500 Catholic (CATH) 0.0 $246k 4.6k 53.36
Wyndham Hotels And Resorts (WH) 0.0 $245k 3.4k 72.29
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $244k 9.0k 27.21
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $244k 8.1k 30.25
BlackRock Floating Rate Income Trust (BGT) 0.0 $244k 19k 12.86
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $243k 8.7k 28.04
U.s. Concrete Inc Cmn 0.0 $242k 3.3k 73.89
Osi Etf Tr Oshares Us Qualt 0.0 $241k 5.7k 42.04
Fortinet (FTNT) 0.0 $239k 1.0k 237.81
Invesco Exchange Traded Fd T Dwa Technology (PTF) 0.0 $238k 1.6k 149.50
Etf Ser Solutions Defiance Next (FIVG) 0.0 $236k 6.2k 37.99
Gentex Corporation (GNTX) 0.0 $236k 7.1k 33.01
Stratasys SHS (SSYS) 0.0 $236k 9.1k 25.89
Radiant Logistics (RLGT) 0.0 $235k 34k 6.93
Cohen & Steers Tax Advan P (PTA) 0.0 $235k 9.3k 25.32
Mid-America Apartment (MAA) 0.0 $235k 1.4k 168.46
Monolithic Power Systems (MPWR) 0.0 $235k 628.00 374.20
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $235k 2.6k 89.56
BlackRock MuniYield California Fund 0.0 $234k 15k 15.45
Icon SHS (ICLR) 0.0 $234k 1.1k 206.17
Wayfair Cl A (W) 0.0 $234k 740.00 316.22
Ryman Hospitality Pptys (RHP) 0.0 $233k 2.9k 79.01
Owl Rock Capital Corporation (OBDC) 0.0 $233k 16k 14.30
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $232k 2.1k 111.11
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $230k 19k 12.23
Equifax (EFX) 0.0 $230k 958.00 240.08
Hess (HES) 0.0 $230k 2.6k 87.35
Coca-cola Europacific Partne SHS (CCEP) 0.0 $229k 3.9k 59.31
Nuveen Ga Div Adv Mun Fd 2 0.0 $228k 16k 14.00
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $228k 19k 11.93
Equity Lifestyle Properties (ELS) 0.0 $226k 3.0k 74.37
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $226k 14k 15.64
National Retail Properties (NNN) 0.0 $225k 4.8k 46.74
Plexus (PLXS) 0.0 $225k 2.5k 91.61
Cameco Corporation (CCJ) 0.0 $224k 12k 19.16
180 Life Sciences Corp 0.0 $223k 22k 10.00
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $221k 5.6k 39.24
Wp Carey (WPC) 0.0 $221k 3.0k 74.56
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.0 $221k 1.0k 219.25
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $221k 10k 22.16
First Horizon National Corporation (FHN) 0.0 $221k 13k 17.23
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $220k 20k 11.08
Insperity (NSP) 0.0 $220k 2.4k 90.35
Ishares Msci Emerg Mkt (EMGF) 0.0 $220k 4.1k 54.19
Whirlpool Corporation (WHR) 0.0 $220k 1.0k 217.82
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $220k 13k 16.76
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $220k 4.3k 51.52
Heartland Financial USA (HTLF) 0.0 $218k 4.6k 46.94
Nfj Dividend Interest (NFJ) 0.0 $218k 15k 15.00
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $218k 14k 15.91
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $217k 9.8k 22.19
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $217k 8.2k 26.61
United Bankshares (UBSI) 0.0 $217k 6.0k 36.42
KB Home (KBH) 0.0 $216k 5.3k 40.62
ON Semiconductor (ON) 0.0 $216k 5.6k 38.37
Organon & Co Common Stock (OGN) 0.0 $216k 7.2k 30.20
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $215k 2.3k 93.15
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $214k 4.1k 51.85
Ares Capital Corporation (ARCC) 0.0 $214k 11k 19.61
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $213k 3.1k 67.81
Nexpoint Residential Tr (NXRT) 0.0 $212k 3.8k 55.09
EQT Corporation (EQT) 0.0 $211k 9.5k 22.27
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $211k 4.5k 46.94
Bausch Health Companies (BHC) 0.0 $210k 7.2k 29.36
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $207k 3.1k 66.35
Charles River Laboratories (CRL) 0.0 $205k 553.00 370.71
Western Asset Managed Municipals Fnd (MMU) 0.0 $204k 15k 13.52
Tencent Music Entmt Group Spon Ads (TME) 0.0 $204k 13k 15.49
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $204k 13k 15.85
Burlington Stores (BURL) 0.0 $204k 635.00 321.26
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $203k 2.9k 70.19
Proshares Tr Large Cap Cre (CSM) 0.0 $202k 2.0k 99.07
Penn National Gaming (PENN) 0.0 $201k 2.6k 76.54
Independent Bank (INDB) 0.0 $201k 2.7k 75.51
Globalstar (GSAT) 0.0 $201k 113k 1.78
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $200k 5.1k 39.46
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $199k 6.6k 30.06
Pimco NY Muni Income Fund II (PNI) 0.0 $197k 16k 12.02
Dime Cmnty Bancshares (DCOM) 0.0 $196k 5.8k 33.55
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $196k 7.6k 25.79
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.0 $196k 3.2k 60.79
Enterprise Financial Services (EFSC) 0.0 $195k 4.2k 46.43
Msci (MSCI) 0.0 $195k 366.00 532.79
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $194k 6.3k 30.63
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $194k 7.1k 27.37
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $193k 5.3k 36.46
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $193k 6.3k 30.69
German American Ban (GABC) 0.0 $192k 5.2k 37.22
LCNB (LCNB) 0.0 $191k 12k 16.34
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $190k 3.7k 50.95
Waste Connections (WCN) 0.0 $190k 1.6k 119.80
Royce Global Value Tr (RGT) 0.0 $189k 13k 14.98
Pimco NY Municipal Income Fund (PNF) 0.0 $189k 15k 12.99
Barclays Adr (BCS) 0.0 $189k 20k 9.71
Tri-Continental Corporation (TY) 0.0 $188k 5.5k 34.00
Bio Rad Labs Cl A (BIO) 0.0 $188k 293.00 641.64
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $188k 4.0k 47.28
Keurig Dr Pepper (KDP) 0.0 $188k 5.4k 35.11
Global X Fds Global X Copper (COPX) 0.0 $187k 5.0k 37.21
Sunpower (SPWR) 0.0 $186k 6.4k 29.16
Trimble Navigation (TRMB) 0.0 $186k 2.3k 81.94
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $186k 28k 6.54
Molson Coors Beverage CL B (TAP) 0.0 $185k 3.5k 53.59
Tapestry (TPR) 0.0 $184k 4.2k 43.43
Synovus Finl Corp Com New (SNV) 0.0 $184k 4.2k 43.88
WSFS Financial Corporation (WSFS) 0.0 $184k 4.0k 46.57
Take-Two Interactive Software (TTWO) 0.0 $184k 1.0k 177.43
Innovator Etfs Tr Ibd 50 Etf (FFTY) 0.0 $184k 4.0k 46.35
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $184k 1.6k 116.68
Matador Resources (MTDR) 0.0 $182k 5.0k 36.05
Logitech Intl S A SHS (LOGI) 0.0 $182k 1.5k 121.25
Ishares Msci Frontier (FM) 0.0 $181k 5.5k 33.19
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $180k 6.7k 27.07
Dana Holding Corporation (DAN) 0.0 $180k 7.6k 23.72
J P Morgan Exchange-traded F Betabuldrs Japan (BBJP) 0.0 $179k 3.2k 56.27
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $179k 13k 13.75
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $178k 6.8k 26.26
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $177k 3.5k 51.11
Federal Rlty Invt Tr Sh Ben Int New 0.0 $177k 1.5k 117.30
Entegris (ENTG) 0.0 $176k 1.4k 122.56
Sealed Air (SEE) 0.0 $176k 3.0k 59.38
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $176k 3.7k 48.09
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $175k 3.1k 55.86
Sonoco Products Company (SON) 0.0 $175k 2.6k 66.84
Ubs Group SHS (UBS) 0.0 $174k 11k 15.29
Mccormick & Co Com Vtg (MKC.V) 0.0 $174k 2.0k 87.88
Kimco Realty Corporation (KIM) 0.0 $174k 8.4k 20.81
Sanmina (SANM) 0.0 $173k 4.4k 39.13
Xerox Holdings Corp Com New (XRX) 0.0 $172k 7.4k 23.35
Ptc (PTC) 0.0 $172k 1.2k 140.87
Newell Rubbermaid (NWL) 0.0 $172k 6.3k 27.48
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $171k 4.1k 41.41
UGI Corporation (UGI) 0.0 $171k 3.7k 46.19
Msc Indl Direct Cl A (MSM) 0.0 $170k 1.9k 89.62
A. O. Smith Corporation (AOS) 0.0 $170k 2.4k 71.88
WesBan (WSBC) 0.0 $169k 4.8k 35.56
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $169k 872.00 193.81
Farfetch Ord Sh Cl A (FTCHF) 0.0 $169k 3.4k 50.30
Doubleline Opportunistic Cr (DBL) 0.0 $169k 8.4k 20.13
Pimco Equity Ser Rafi Dyn Emerg (MFEM) 0.0 $168k 5.4k 30.92
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.0 $168k 3.7k 45.78
Herc Hldgs (HRI) 0.0 $168k 1.5k 112.00
Ing Groep Sponsored Adr (ING) 0.0 $168k 13k 13.21
East West Ban (EWBC) 0.0 $167k 2.3k 71.49
York Water Company (YORW) 0.0 $167k 3.7k 45.27
Renewable Energy Group Com New 0.0 $167k 2.7k 62.17
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $166k 3.6k 46.63
Mattel (MAT) 0.0 $166k 8.3k 20.02
American Equity Investment Life Holding (AEL) 0.0 $165k 5.1k 32.30
Servisfirst Bancshares (SFBS) 0.0 $165k 2.4k 67.82
Tenet Healthcare Corp Com New (THC) 0.0 $164k 2.4k 66.99
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $164k 3.8k 42.73
Wisdomtree Tr Us High Dividend (DHS) 0.0 $164k 2.1k 77.98
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $164k 2.9k 56.01
Carpenter Technology Corporation (CRS) 0.0 $163k 4.1k 40.16
Natwest Group Spons Adr 2 Ord 0.0 $163k 29k 5.65
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $163k 2.6k 63.08
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $163k 8.7k 18.63
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $162k 4.1k 39.61
Allegion Ord Shs (ALLE) 0.0 $162k 1.2k 138.70
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $162k 13k 12.20
Molina Healthcare (MOH) 0.0 $161k 631.00 255.15
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $161k 863.00 186.56
Cleveland-cliffs (CLF) 0.0 $160k 7.4k 21.60
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $159k 11k 14.22
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $159k 6.4k 24.79
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $159k 6.1k 25.90
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.0 $159k 11k 14.06
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $159k 29k 5.40
MKS Instruments (MKSI) 0.0 $159k 894.00 177.85
Lumber Liquidators Holdings (LL) 0.0 $159k 7.5k 21.09
First Tr Mlp & Energy Income (FEI) 0.0 $158k 20k 7.91
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $158k 692.00 228.32
Cimarex Energy 0.0 $158k 2.2k 72.31
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.0 $158k 6.3k 25.22
Putnam Managed Municipal Income Trust (PMM) 0.0 $157k 18k 8.77
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $157k 2.7k 57.45
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $155k 12k 13.34
Meredith Corporation 0.0 $155k 3.6k 43.55
SkyWest (SKYW) 0.0 $155k 3.6k 43.04
Proofpoint 0.0 $155k 888.00 174.55
First Tr High Income L/s (FSD) 0.0 $155k 9.9k 15.73
Synaptics, Incorporated (SYNA) 0.0 $154k 990.00 155.56
Tyler Technologies (TYL) 0.0 $154k 340.00 452.94
Proshares Tr Pshs Ultra Tech (ROM) 0.0 $154k 1.6k 96.25
Bk Nova Cad (BNS) 0.0 $154k 2.4k 64.92
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $154k 5.3k 29.00
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $154k 5.7k 26.86
Adams Express Company (ADX) 0.0 $153k 7.8k 19.74
Duke Realty Corp Com New 0.0 $153k 3.2k 47.50
EastGroup Properties (EGP) 0.0 $153k 930.00 164.52
Uniti Group Inc Com reit (UNIT) 0.0 $153k 15k 10.57
Huntington Ingalls Inds (HII) 0.0 $151k 716.00 210.89
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $151k 2.7k 55.84
American Centy Etf Tr Stoxx Us Qlty (QGRO) 0.0 $151k 2.2k 69.97
Deckers Outdoor Corporation (DECK) 0.0 $151k 396.00 381.31
Textron (TXT) 0.0 $151k 2.2k 68.79
Envestnet (ENV) 0.0 $151k 2.0k 75.69
Taylor Morrison Hom (TMHC) 0.0 $149k 5.6k 26.51
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $148k 6.8k 21.63
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.0 $148k 2.9k 51.16
Commerce Bancshares (CBSH) 0.0 $148k 2.0k 74.67
Honda Motor Amern Shs (HMC) 0.0 $147k 4.6k 31.99
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $147k 5.4k 27.37
CommVault Systems (CVLT) 0.0 $147k 1.9k 78.36
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $147k 6.5k 22.77
Amyris Com New (AMRSQ) 0.0 $147k 9.0k 16.33
Ii-vi 0.0 $146k 2.0k 72.35
Boyd Gaming Corporation (BYD) 0.0 $146k 2.4k 61.50
SYNNEX Corporation (SNX) 0.0 $146k 1.2k 121.36
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $146k 2.2k 66.76
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $145k 3.6k 40.20
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $145k 1.8k 81.28
Nuance Communications 0.0 $144k 2.6k 54.65
J P Morgan Exchange-traded F Betabuilders Eur (BBEU) 0.0 $144k 2.5k 58.61
Flex Ord (FLEX) 0.0 $143k 8.0k 17.92
NewMarket Corporation (NEU) 0.0 $143k 445.00 321.35
Sinclair Broadcast Group Cl A 0.0 $142k 4.3k 33.28
American Fin Tr Com Class A 0.0 $141k 17k 8.47
Dbx Etf Tr Xtrackers S&p (SNPE) 0.0 $141k 3.7k 37.73
Spdr Ser Tr Ssga Gnder Etf (SHE) 0.0 $141k 1.4k 101.73
Renasant (RNST) 0.0 $140k 3.5k 39.78
Bandwidth Com Cl A (BAND) 0.0 $139k 1.0k 137.35
Crispr Therapeutics Namen Akt (CRSP) 0.0 $139k 856.00 162.38
Fisker Cl A Com Stk (FSRN) 0.0 $138k 7.2k 19.27
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $138k 4.1k 33.97
Hanover Insurance (THG) 0.0 $138k 1.0k 136.09
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.0 $138k 751.00 183.75
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $136k 4.2k 32.47
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $135k 6.3k 21.52
China Petroleum & Chemical C Spon Adr H Shs 0.0 $135k 2.6k 50.96
Cooper Cos Com New 0.0 $134k 337.00 397.63
B&G Foods (BGS) 0.0 $134k 4.1k 32.76
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $133k 2.2k 61.01
Siteone Landscape Supply (SITE) 0.0 $133k 784.00 169.64
Seagen 0.0 $133k 845.00 157.40
Ares Dynamic Cr Allocation (ARDC) 0.0 $133k 8.3k 16.10
Chemours (CC) 0.0 $132k 3.8k 34.66
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $132k 2.6k 51.02
Global X Fds Social Med Etf (SOCL) 0.0 $132k 1.8k 72.45
Schnitzer Steel Inds Cl A (RDUS) 0.0 $132k 2.7k 48.89
Henry Schein (HSIC) 0.0 $132k 1.8k 74.49
Fluor Corporation (FLR) 0.0 $132k 7.5k 17.68
Carlyle Group (CG) 0.0 $131k 2.8k 46.40
Principal Real Estate Income Shs Ben Int (PGZ) 0.0 $130k 8.6k 15.18
World Gold Tr Spdr Gld Minis 0.0 $130k 7.4k 17.55
Academy Sports & Outdoor (ASO) 0.0 $130k 3.1k 41.30
Hawaiian Electric Industries (HE) 0.0 $130k 3.1k 42.14
Beyond Meat (BYND) 0.0 $130k 822.00 158.15
Lyft Cl A Com (LYFT) 0.0 $130k 2.1k 60.72
Kinsale Cap Group (KNSL) 0.0 $130k 786.00 165.39
Albertsons Cos Common Stock (ACI) 0.0 $129k 6.6k 19.64
Western Union Company (WU) 0.0 $129k 5.6k 22.87
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.0 $129k 25k 5.26
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $128k 2.2k 58.66
Flaherty & Crumrine Dynamic SHS (DFP) 0.0 $128k 4.4k 29.22
America Movil Sab De Cv Spon Adr L Shs 0.0 $128k 8.5k 15.00
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $126k 1.5k 86.12
CRH Adr 0.0 $126k 2.5k 50.77
Nio Spon Ads (NIO) 0.0 $126k 2.4k 53.25
Universal Hlth Svcs CL B (UHS) 0.0 $125k 852.00 146.71
Lamar Advertising Cl A (LAMR) 0.0 $125k 1.2k 103.99
Telephone & Data Sys Com New (TDS) 0.0 $125k 5.5k 22.62
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $124k 663.00 187.03
Listed Fd Tr Roundhill Sports (BETZ) 0.0 $124k 4.1k 30.24
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $124k 1.7k 71.84
Southern Missouri Ban (SMBC) 0.0 $124k 2.8k 45.09
Dbx Etf Tr Xtrckr Msci Us (USSG) 0.0 $123k 3.1k 39.45
Comfort Systems USA (FIX) 0.0 $123k 1.6k 78.85
Ida (IDA) 0.0 $123k 1.3k 98.01
Nordstrom (JWN) 0.0 $123k 3.4k 36.16
India Fund (IFN) 0.0 $122k 5.6k 21.97
Sun Communities (SUI) 0.0 $122k 710.00 171.83
Axon Enterprise (AXON) 0.0 $121k 689.00 175.62
Sk Telecom Sponsored Adr 0.0 $121k 3.9k 31.34
Calamos (CCD) 0.0 $121k 3.9k 31.34
Tilray Com Cl 2 (TLRY) 0.0 $120k 6.6k 18.05
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $120k 9.0k 13.27
Tempur-Pedic International (TPX) 0.0 $119k 3.0k 39.13
Canon Sponsored Adr (CAJPY) 0.0 $119k 5.2k 22.68
Hartford Fds Exchange Traded Shrt Durtn Etf (HSRT) 0.0 $118k 2.9k 41.06
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $118k 2.2k 54.05
Texas Pacific Land Corp (TPL) 0.0 $118k 74.00 1594.59
American Homes 4 Rent Cl A (AMH) 0.0 $117k 3.0k 38.61
Freshpet (FRPT) 0.0 $117k 717.00 163.18
Nuveen Minn Quality Mun Inm SHS (NMS) 0.0 $116k 7.1k 16.28
Lear Corp Com New (LEA) 0.0 $116k 666.00 174.17
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $116k 1.0k 113.73
Franco-Nevada Corporation (FNV) 0.0 $116k 804.00 144.28
AECOM Technology Corporation (ACM) 0.0 $116k 1.8k 63.25
Starwood Property Trust (STWD) 0.0 $115k 4.4k 26.04
Cedar Fair Depositry Unit (FUN) 0.0 $115k 2.6k 44.96
Leggett & Platt (LEG) 0.0 $115k 2.2k 51.90
Fastly Cl A (FSLY) 0.0 $115k 1.9k 59.77
Cohen & Steers (CNS) 0.0 $115k 1.4k 81.79
Hexcel Corporation (HXL) 0.0 $114k 1.8k 62.30
Luminar Technologies Com Cl A (LAZR) 0.0 $114k 5.2k 21.88
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $114k 8.0k 14.17
AES Corporation (AES) 0.0 $113k 4.3k 26.16
Dynatrace Com New (DT) 0.0 $113k 1.9k 58.64
Papa John's Int'l (PZZA) 0.0 $113k 1.1k 104.15
Global X Fds Reit Etf 0.0 $113k 11k 9.91
Lennox International (LII) 0.0 $113k 320.00 353.12
NiSource (NI) 0.0 $113k 4.6k 24.44
Etf Managers Tr Bluestar Israel 0.0 $112k 1.6k 69.74
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $112k 2.2k 50.61
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 0.0 $111k 1.2k 96.44
FTI Consulting (FCN) 0.0 $111k 812.00 136.70
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $110k 5.1k 21.54
Lamb Weston Hldgs (LW) 0.0 $110k 1.4k 80.41
Compass Minerals International (CMP) 0.0 $110k 1.8k 59.59
Kulicke and Soffa Industries (KLIC) 0.0 $110k 1.8k 61.01
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $110k 4.9k 22.27
Ark Restaurants (ARKR) 0.0 $109k 5.5k 19.82
Osi Etf Tr Oshs Gbl Inter 0.0 $109k 1.9k 56.98
Blackstone Long Short Cr Com Shs Bn Int (BGX) 0.0 $109k 7.2k 15.06
Howard Ban 0.0 $108k 6.7k 16.20
Texas Capital Bancshares (TCBI) 0.0 $108k 1.7k 63.23
Hollyfrontier Corp 0.0 $108k 3.3k 32.87
Nuveen Intermediate 0.0 $107k 7.1k 15.03
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $107k 1.9k 56.32
PS Business Parks 0.0 $107k 720.00 148.61
Agilent Technologies Inc C ommon (A) 0.0 $106k 715.00 148.25
Sabre (SABR) 0.0 $106k 8.4k 12.58
Vericel (VCEL) 0.0 $105k 2.0k 52.50
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $105k 523.00 200.76
Adient Ord Shs (ADNT) 0.0 $104k 2.3k 45.18
Petrochina Sponsored Adr 0.0 $104k 2.1k 49.10
Comtech Telecommunications C Com New (CMTL) 0.0 $103k 4.3k 24.17
Nortonlifelock (GEN) 0.0 $103k 3.7k 27.53
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $103k 725.00 142.07
Amer (UHAL) 0.0 $103k 175.00 588.57
Dxc Technology (DXC) 0.0 $103k 2.7k 38.87
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.0 $103k 2.0k 51.99
New York Community Ban (NYCB) 0.0 $103k 9.4k 10.99
Ishares Msci Sth Kor Etf (EWY) 0.0 $102k 1.1k 92.73
Mantech International Corp Cl A 0.0 $102k 1.2k 85.71
Dillards Cl A (DDS) 0.0 $102k 561.00 181.82
Coupa Software 0.0 $102k 389.00 262.21
Magnite Ord (MGNI) 0.0 $102k 3.0k 33.85
Transunion (TRU) 0.0 $102k 935.00 109.09
Alnylam Pharmaceuticals (ALNY) 0.0 $102k 601.00 169.72
Chimera Invt Corp Com New (CIM) 0.0 $101k 6.7k 15.04
Gra (GGG) 0.0 $101k 1.3k 76.28
Waters Corporation (WAT) 0.0 $101k 292.00 345.89
Aberdeen Global Dynamic Divd F (AGD) 0.0 $101k 8.4k 11.99
Dolby Laboratories Com Cl A (DLB) 0.0 $101k 1.0k 98.92
Cheesecake Factory Incorporated (CAKE) 0.0 $101k 1.9k 54.36
QCR Holdings (QCRH) 0.0 $101k 2.1k 48.10
Fireeye 0.0 $101k 5.0k 20.08
InterDigital (IDCC) 0.0 $100k 1.4k 73.15
Devon Energy Corporation (DVN) 0.0 $100k 3.4k 29.21
Trinity Industries (TRN) 0.0 $100k 3.7k 26.93
China Life Ins Spon Adr Rep H 0.0 $99k 9.9k 10.00
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $99k 9.0k 11.01
Portland Gen Elec Com New (POR) 0.0 $99k 2.1k 46.44
Plug Power Com New (PLUG) 0.0 $99k 2.9k 33.99
PerkinElmer (RVTY) 0.0 $99k 646.00 153.25
Cbre Clarion Global Real Estat re (IGR) 0.0 $99k 11k 8.82
Deutsche Bank A G Namen Akt (DB) 0.0 $99k 7.6k 13.06
Alps Etf Tr Med Breakthgh (SBIO) 0.0 $98k 2.0k 48.71
Jefferies Finl Group (JEF) 0.0 $98k 2.8k 34.43
Caci Intl Cl A (CACI) 0.0 $98k 382.00 256.54
Dentsply Sirona (XRAY) 0.0 $98k 1.5k 63.43
Targa Res Corp (TRGP) 0.0 $98k 2.2k 44.65
Telefonica S A Sponsored Adr (TEF) 0.0 $97k 21k 4.69
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $97k 7.7k 12.59
TreeHouse Foods (THS) 0.0 $97k 2.2k 44.70
Under Armour CL C (UA) 0.0 $97k 5.2k 18.60
W.R. Berkley Corporation (WRB) 0.0 $97k 1.3k 74.39
Alcon Ord Shs (ALC) 0.0 $97k 1.4k 69.94
Southern Copper Corporation (SCCO) 0.0 $97k 1.5k 64.41
Waterstone Financial (WSBF) 0.0 $97k 4.9k 19.66
Blackbaud (BLKB) 0.0 $96k 1.3k 76.31
Autoliv (ALV) 0.0 $96k 981.00 97.86
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $95k 3.2k 29.41
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $95k 1.8k 54.25
Discovery Com Ser A 0.0 $94k 3.1k 30.50
Ceridian Hcm Hldg (DAY) 0.0 $94k 979.00 96.02
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $93k 2.0k 45.99
Proshares Tr Online Rtl Etf (ONLN) 0.0 $93k 1.2k 80.59
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $93k 2.0k 47.47
Vaneck Vectors Etf Tr Biotech Etf (BBH) 0.0 $93k 460.00 202.17
Simply Good Foods (SMPL) 0.0 $92k 2.5k 36.67
Trip Com Group Ads (TCOM) 0.0 $91k 2.6k 35.57
Rocket Cos Com Cl A (RKT) 0.0 $91k 4.7k 19.40
New York Times Cl A (NYT) 0.0 $91k 2.1k 43.19
Manhattan Associates (MANH) 0.0 $91k 627.00 145.14
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $91k 547.00 166.36
Smith & Nephew Spdn Adr New (SNN) 0.0 $91k 2.1k 43.37
Covanta Holding Corporation 0.0 $91k 5.1k 17.68
Kadmon Hldgs 0.0 $91k 24k 3.86
Western Asset Global Cp Defi (GDO) 0.0 $90k 4.8k 18.66
Pegasystems (PEGA) 0.0 $90k 647.00 139.10
Apollo Global Mgmt Com Cl A 0.0 $89k 1.4k 62.11
Sandstorm Gold Com New (SAND) 0.0 $89k 11k 7.91
Invesco Exchange Traded Fd T Rymnd Jms Sb 1 0.0 $89k 1.5k 61.38
Trustco Bk Corp N Y Com New (TRST) 0.0 $89k 2.6k 34.64
Avangrid (AGR) 0.0 $88k 1.7k 51.37
Curtiss-Wright (CW) 0.0 $88k 743.00 118.44
Extra Space Storage (EXR) 0.0 $88k 535.00 164.49
One Gas (OGS) 0.0 $88k 1.2k 73.70
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $88k 1.6k 54.93
Lazard Shs A 0.0 $88k 2.0k 44.83
Select Ban 0.0 $88k 5.5k 16.04
Icici Bank Adr (IBN) 0.0 $87k 5.1k 17.02
Embraer Sponsored Ads (ERJ) 0.0 $87k 5.7k 15.14
Blackrock Health Sciences Trust (BME) 0.0 $87k 1.8k 48.17
BancFirst Corporation (BANF) 0.0 $87k 1.4k 62.14
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $87k 747.00 116.47
LKQ Corporation (LKQ) 0.0 $87k 1.8k 49.35
Balchem Corporation (BCPC) 0.0 $87k 659.00 132.02
Thomson Reuters Corp. Com New 0.0 $87k 881.00 98.75
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $87k 10k 8.45
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $87k 3.7k 23.26
Everest Re Group (EG) 0.0 $86k 337.00 255.19
Pioneer Floating Rate Trust (PHD) 0.0 $86k 7.2k 11.95
Inovio Pharmaceuticals Com New 0.0 $86k 9.3k 9.25
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $85k 457.00 186.00
Lendingclub Corp Com New (LC) 0.0 $85k 4.7k 18.16
Investors Ban 0.0 $85k 6.0k 14.27
Nuveen Build Amer Bd (NBB) 0.0 $84k 3.6k 23.51
Synchrony Financial (SYF) 0.0 $84k 1.7k 48.98
Solaredge Technologies (SEDG) 0.0 $84k 304.00 276.32
Amc Networks Cl A (AMCX) 0.0 $84k 1.3k 66.56
First Fndtn (FFWM) 0.0 $84k 3.7k 22.62
Workhorse Group Com New (WKHS) 0.0 $84k 5.1k 16.55
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $84k 5.6k 14.98
Apple Hospitality Reit Com New (APLE) 0.0 $83k 5.4k 15.35
Brookfield Property Partrs L Unit Ltd Partn 0.0 $83k 4.4k 19.04
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $83k 1.1k 75.52
PNM Resources (PNM) 0.0 $83k 1.7k 48.91
Bny Mellon Strategic Muns (LEO) 0.0 $82k 9.1k 9.02
Tenable Hldgs (TENB) 0.0 $82k 2.0k 41.50
Community Bank System (CBU) 0.0 $82k 1.1k 75.65
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $82k 1.1k 75.09
J P Morgan Exchange-traded F Betbuld Msci (BBRE) 0.0 $82k 856.00 95.79
Appian Corp Cl A (APPN) 0.0 $82k 592.00 138.51
Blackrock Muniassets Fund (MUA) 0.0 $82k 4.9k 16.91
Momentive Global 0.0 $82k 3.9k 21.03
Technipfmc (FTI) 0.0 $81k 8.9k 9.07
Arbor Realty Trust (ABR) 0.0 $81k 4.6k 17.76
Nuveen Int Dur Qual Mun Trm 0.0 $81k 5.4k 14.91
Concentrix Corp (CNXC) 0.0 $81k 503.00 161.03
SPS Commerce (SPSC) 0.0 $81k 818.00 99.02
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $81k 1.7k 47.51
Alpha Architect Etf Tr Merlyn Ai Sector 0.0 $80k 2.9k 27.85
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $80k 2.7k 29.24
Hill-Rom Holdings 0.0 $80k 704.00 113.64
FleetCor Technologies 0.0 $80k 313.00 255.59
Ishares Tr Msci Uk Etf New (EWU) 0.0 $80k 2.4k 32.88
Pimco Municipal Income Fund II (PML) 0.0 $80k 5.3k 15.13
Amkor Technology (AMKR) 0.0 $79k 3.4k 23.58
Apa Corporation (APA) 0.0 $79k 3.6k 21.76
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $79k 933.00 84.67
Coherent 0.0 $79k 300.00 263.33
Rush Enterprises Cl A (RUSHA) 0.0 $79k 1.8k 43.45
Invesco High Income 2024 Tar cmn (IHTA) 0.0 $79k 8.0k 9.82
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $78k 1.5k 51.59
Bank of Hawaii Corporation (BOH) 0.0 $78k 925.00 84.32
Nikola Corp (NKLA) 0.0 $78k 4.3k 18.10
Cenovus Energy (CVE) 0.0 $78k 8.1k 9.64
Kinross Gold Corp (KGC) 0.0 $77k 12k 6.35
Boulder Growth & Income Fund (STEW) 0.0 $77k 5.7k 13.53
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $77k 1.9k 39.79
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $77k 3.0k 25.68
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 0.0 $77k 1.2k 66.21
Vistaoutdoor (VSTO) 0.0 $77k 1.7k 46.14
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $77k 4.0k 19.17
Sturm, Ruger & Company (RGR) 0.0 $77k 854.00 90.16
Helmerich & Payne (HP) 0.0 $77k 2.3k 32.81
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $77k 6.1k 12.55
Brightspire Capital Com Cl A (BRSP) 0.0 $76k 8.0k 9.54
Macy's (M) 0.0 $76k 4.0k 19.00
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $76k 4.3k 17.66
Williams-Sonoma (WSM) 0.0 $76k 478.00 159.00
Brunswick Corporation (BC) 0.0 $75k 753.00 99.60
Stag Industrial (STAG) 0.0 $75k 2.0k 37.50
Jfrog Ord Shs (FROG) 0.0 $75k 1.6k 45.76
Callaway Golf Company (MODG) 0.0 $75k 2.2k 33.72
Vishay Precision (VPG) 0.0 $75k 2.2k 34.23
Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $74k 1.9k 39.40
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $74k 1.8k 42.14
United Sts Brent Oil Unit (BNO) 0.0 $74k 3.8k 19.27
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $73k 3.5k 20.89
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $73k 2.4k 30.17
Bhp Group Sponsored Adr 0.0 $73k 1.2k 59.54
JetBlue Airways Corporation (JBLU) 0.0 $73k 4.4k 16.57
Nuveen Real Estate Income Fund (JRS) 0.0 $73k 6.6k 11.05
Descartes Sys Grp (DSGX) 0.0 $72k 1.0k 69.57
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.0 $71k 1.0k 71.00
Ferroglobe SHS (GSM) 0.0 $70k 12k 6.09
Etf Managers Tr Prime Mobile Pay 0.0 $70k 1.0k 70.00
Casey's General Stores (CASY) 0.0 $70k 365.00 191.78
Celsius Hldgs Com New (CELH) 0.0 $70k 916.00 76.42
Credit Suisse Group Sponsored Adr 0.0 $70k 6.6k 10.57
Cabot Corporation (CBT) 0.0 $69k 1.2k 56.74
Nvent Electric SHS (NVT) 0.0 $69k 2.2k 30.93
Old Dominion Freight Line (ODFL) 0.0 $68k 268.00 253.73
Berry Plastics (BERY) 0.0 $68k 1.0k 65.38
Ishares Msci Germany Etf (EWG) 0.0 $68k 1.9k 34.93
Clearbridge Mlp And Midstrm Tr (CTR) 0.0 $68k 2.7k 25.25
Owens Corning (OC) 0.0 $67k 689.00 97.24
Mettler-Toledo International (MTD) 0.0 $67k 48.00 1395.83
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $67k 1.6k 43.06
Park Hotels & Resorts Inc-wi (PK) 0.0 $67k 3.3k 20.58
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $67k 4.0k 16.87
Wabtec Corporation (WAB) 0.0 $66k 808.00 81.68
Arrow Electronics (ARW) 0.0 $66k 591.00 111.68
MGIC Investment (MTG) 0.0 $66k 4.9k 13.59
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $65k 10k 6.27
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $65k 1.5k 43.71
Rh (RH) 0.0 $65k 95.00 684.21
Ishares Tr Jpx Nikkei 400 (JPXN) 0.0 $65k 908.00 71.59
Sensata Technologies Hldg Pl SHS (ST) 0.0 $65k 1.1k 58.14
Oil-Dri Corporation of America (ODC) 0.0 $65k 1.9k 34.05
PennantPark Investment (PNNT) 0.0 $65k 9.7k 6.67
Horizon Global Corporation 0.0 $65k 7.6k 8.53
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $65k 5.7k 11.36
Arcus Biosciences Incorporated (RCUS) 0.0 $64k 2.3k 27.65
Ishares Tr Cur Hed Msci Ger (HEWG) 0.0 $64k 1.9k 33.60
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $64k 3.5k 18.22
Credit Suisse AM Inc Fund (CIK) 0.0 $63k 18k 3.53
Ivy High Income Opportunities 0.0 $63k 4.5k 14.10
3-d Sys Corp Del Com New (DDD) 0.0 $63k 1.6k 39.92
Semtech Corporation (SMTC) 0.0 $63k 920.00 68.48
Agilysys (AGYS) 0.0 $63k 1.1k 57.17
Forward Air Corporation (FWRD) 0.0 $63k 698.00 90.26
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $63k 1.0k 61.28
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.0 $62k 4.1k 15.09
Service Corporation International (SCI) 0.0 $62k 1.2k 53.13
Donaldson Company (DCI) 0.0 $62k 989.00 62.69
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $62k 212.00 292.45
Relx Sponsored Adr (RELX) 0.0 $62k 2.3k 26.64
Cronos Group (CRON) 0.0 $62k 7.2k 8.57
Eaton Vance Calif Mun Incom Sh Ben Int (CEV) 0.0 $61k 4.4k 13.91
Nutanix Cl A (NTNX) 0.0 $61k 1.6k 37.98
Ionis Pharmaceuticals (IONS) 0.0 $61k 1.5k 39.92
Sofi Technologies (SOFI) 0.0 $61k 3.2k 19.10
Under Armour Cl A (UAA) 0.0 $61k 2.9k 21.13
Murphy Oil Corporation (MUR) 0.0 $61k 2.6k 23.19
Ptc Therapeutics I (PTCT) 0.0 $61k 1.5k 41.98
First Industrial Realty Trust (FR) 0.0 $61k 1.2k 52.36
Arcosa (ACA) 0.0 $61k 1.0k 58.43
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $61k 3.8k 15.86
Medalist Diversified Reit In 0.0 $60k 44k 1.36
Porch Group (PRCH) 0.0 $60k 3.1k 19.32
Churchill Capital Corp Iv Cl A 0.0 $60k 2.1k 28.94
CMC Materials 0.0 $60k 393.00 152.67
Mohawk Industries (MHK) 0.0 $60k 312.00 192.31
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $60k 913.00 65.72
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $60k 3.1k 19.21
Bilibili Note 1.375% 4/0 0.0 $59k 12k 4.92
Gap (GPS) 0.0 $59k 1.7k 34.01
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $59k 1.5k 39.12
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $59k 700.00 84.29
HEICO Corporation (HEI) 0.0 $59k 422.00 139.81
First Solar (FSLR) 0.0 $59k 653.00 90.35
Columbia Ppty Tr Com New 0.0 $59k 3.4k 17.26
Teradata Corporation (TDC) 0.0 $59k 1.2k 50.13
Trustmark Corporation (TRMK) 0.0 $59k 1.9k 31.05
Liberty Global Shs Cl A 0.0 $58k 2.1k 27.27
Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) 0.0 $58k 582.00 99.66
1st Source Corporation (SRCE) 0.0 $58k 1.3k 46.40
WestAmerica Ban (WABC) 0.0 $58k 1.0k 58.00
Blackrock Health Sciencs Tr Com Shs (BMEZ) 0.0 $58k 2.0k 29.00
Evoqua Water Technologies Corp 0.0 $58k 1.7k 33.66
Blackrock Util & Infrastrctu (BUI) 0.0 $57k 2.2k 25.89
Sanderson Farms 0.0 $57k 303.00 188.12
Nuveen Enhanced Mun Value 0.0 $57k 3.3k 17.27
Virtus Allianzgi Equity & Conv (NIE) 0.0 $56k 1.9k 30.27
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.0 $56k 620.00 90.32
Simulations Plus (SLP) 0.0 $56k 1.0k 55.12
Proshares Tr Pet Care Etf (PAWZ) 0.0 $56k 690.00 81.16
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $56k 1.9k 29.05
Prospect Capital Corporation (PSEC) 0.0 $56k 6.7k 8.39
Invesco High Income 2023 Tar 0.0 $55k 5.7k 9.70
Nuveen (NMCO) 0.0 $55k 3.6k 15.43
NVR (NVR) 0.0 $55k 11.00 5000.00
Tesla Note 2.000% 5/1 0.0 $55k 5.0k 11.00
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $55k 4.1k 13.56
Cirrus Logic (CRUS) 0.0 $55k 646.00 85.14
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $55k 1.3k 41.64
Community Health Systems (CYH) 0.0 $54k 3.5k 15.43
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $54k 3.6k 15.13
Scholastic Corporation (SCHL) 0.0 $54k 1.4k 38.11
Vistra Energy (VST) 0.0 $54k 2.9k 18.34
New Relic 0.0 $54k 798.00 67.67
Livanova SHS (LIVN) 0.0 $54k 638.00 84.64
Advanced Energy Industries (AEIS) 0.0 $54k 478.00 112.97
Toll Brothers (TOL) 0.0 $54k 940.00 57.45
Silgan Holdings (SLGN) 0.0 $54k 1.3k 41.38
J P Morgan Exchange-traded F Betabuilders Dev (BBAX) 0.0 $54k 927.00 58.25
Vaneck Vectors Etf Tr Video Gaming (ESPO) 0.0 $54k 744.00 72.58
Carnival Adr (CUK) 0.0 $54k 2.3k 23.27
Apollo Commercial Real Est. Finance (ARI) 0.0 $54k 3.4k 15.91
Pimco CA Muni. Income Fund II (PCK) 0.0 $53k 5.5k 9.66
Federal Signal Corporation (FSS) 0.0 $53k 1.3k 40.06
Glacier Ban (GBCI) 0.0 $53k 957.00 55.38
Invitation Homes (INVH) 0.0 $53k 1.4k 37.22
Vontier Corporation (VNT) 0.0 $52k 1.6k 32.38
Rollins (ROL) 0.0 $52k 1.5k 34.26
Globe Life (GL) 0.0 $52k 545.00 95.41
Delaware Inv Co Mun Inc Fd I 0.0 $52k 3.5k 14.95
Nature's Sunshine Prod. (NATR) 0.0 $52k 3.0k 17.33
Palo Alto Networks Note 0.750% 7/0 0.0 $52k 36k 1.44
Pioneer Municipal High Income Advantage (MAV) 0.0 $51k 4.1k 12.35
First Republic Bank/san F (FRCB) 0.0 $51k 273.00 186.81
Alleghany Corporation 0.0 $51k 77.00 662.34
John Hancock Preferred Income Fund III (HPS) 0.0 $51k 2.6k 19.38
Primerica (PRI) 0.0 $51k 334.00 152.69
Wells Fargo Utilities And Hi Wf Utilities Inc (ERH) 0.0 $51k 3.5k 14.38
Wright Express (WEX) 0.0 $51k 267.00 191.01
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $51k 20k 2.57
Cathay General Ban (CATY) 0.0 $50k 1.3k 39.37
Ishares Msci Em Asia Etf (EEMA) 0.0 $50k 534.00 93.63
Iac Interactivecorp Com New (IAC) 0.0 $50k 323.00 154.80
On Assignment (ASGN) 0.0 $50k 515.00 97.09
Synalloy Corporation (ACNT) 0.0 $50k 5.0k 10.00
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.0 $50k 1.3k 40.00
Equity Residential Sh Ben Int (EQR) 0.0 $50k 649.00 77.04
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $50k 2.7k 18.23
RH Note 6/1 0.0 $49k 14k 3.50
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.0 $49k 680.00 72.06
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $49k 897.00 54.63
Cornerstone Strategic Value (CLM) 0.0 $49k 4.2k 11.75
Oxford Lane Cap Corp (OXLC) 0.0 $48k 6.5k 7.37
Gms (GMS) 0.0 $48k 1.0k 48.00
Cerence (CRNC) 0.0 $48k 440.00 109.09
Novavax Com New (NVAX) 0.0 $48k 225.00 213.33
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.0 $48k 619.00 77.54
Commercial Metals Company (CMC) 0.0 $48k 1.6k 30.65
Blackrock Munivest Fund II (MVT) 0.0 $47k 3.1k 15.27
Equinor Asa Sponsored Adr (EQNR) 0.0 $47k 2.2k 20.92
Louisiana-Pacific Corporation (LPX) 0.0 $47k 784.00 59.95
Avis Budget (CAR) 0.0 $47k 611.00 76.92
Green Dot Corp Cl A (GDOT) 0.0 $47k 1.0k 47.00
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $46k 682.00 67.45
EnerSys (ENS) 0.0 $46k 475.00 96.84
Americold Rlty Tr (COLD) 0.0 $46k 1.2k 37.43
Sensient Technologies Corporation (SXT) 0.0 $46k 527.00 87.29
Gaming & Leisure Pptys (GLPI) 0.0 $46k 996.00 46.18
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $46k 861.00 53.43
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $45k 1.8k 24.52
Bloom Energy Corp Com Cl A (BE) 0.0 $45k 1.7k 26.66
Yandex N V Shs Class A (YNDX) 0.0 $45k 630.00 71.43
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $45k 3.2k 14.07
Agnico (AEM) 0.0 $45k 759.00 59.29
Old Republic International Corporation (ORI) 0.0 $45k 1.8k 24.88
Ishares Tr China Lg-cap Etf (FXI) 0.0 $45k 975.00 46.15
BankFinancial Corporation (BFIN) 0.0 $45k 3.9k 11.47
Sonic Automotive Cl A (SAH) 0.0 $44k 976.00 45.08
Global X Fds Msci China Cnsmr (CHIQ) 0.0 $44k 1.3k 35.20
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $44k 514.00 85.60
Choice Hotels International (CHH) 0.0 $44k 364.00 120.88
Lemonade (LMND) 0.0 $44k 397.00 110.83
Catalent (CTLT) 0.0 $44k 402.00 109.45
Rambus (RMBS) 0.0 $44k 1.9k 23.57
Blackrock Res & Commodities SHS (BCX) 0.0 $43k 4.6k 9.37
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $43k 2.7k 16.07
Twitter Note 0.250% 6/1 0.0 $43k 31k 1.39
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $43k 2.8k 15.15
Onespan (OSPN) 0.0 $43k 1.7k 25.78
Otter Tail Corporation (OTTR) 0.0 $43k 875.00 49.14
Incyte Corporation (INCY) 0.0 $43k 509.00 84.48
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $43k 514.00 83.66
Cloudflare Cl A Com (NET) 0.0 $43k 406.00 105.91
Kimball Electronics (KE) 0.0 $43k 2.0k 21.92
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $43k 974.00 44.15
Aurora Cannabis 0.0 $43k 4.8k 8.98
Patterson Companies (PDCO) 0.0 $42k 1.3k 31.20
Cogent Communications Hldgs Com New (CCOI) 0.0 $42k 559.00 75.13
Carter's (CRI) 0.0 $42k 408.00 102.94
Cadence Bancorporation Cl A 0.0 $42k 2.0k 21.00
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $42k 600.00 70.00
Cushing Nextgen Infra Incm F (NXG) 0.0 $42k 875.00 48.00
Silicon Laboratories (SLAB) 0.0 $42k 276.00 152.17
Aspen Technology 0.0 $42k 308.00 136.36
Blackstone Gso Flting Rte Fu (BSL) 0.0 $41k 2.5k 16.35
Eagle Materials (EXP) 0.0 $41k 292.00 140.41
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 0.0 $41k 1.1k 35.93
Kilroy Realty Corporation (KRC) 0.0 $41k 577.00 71.06
Nuveen Preferred And equity (JPI) 0.0 $41k 1.6k 25.87
Stericycle (SRCL) 0.0 $41k 573.00 71.55
Alteryx Com Cl A 0.0 $41k 469.00 87.42
Sprouts Fmrs Mkt (SFM) 0.0 $41k 1.7k 24.77
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $41k 1.5k 26.68
Akoustis Technologies (AKTS) 0.0 $40k 3.7k 10.74
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $40k 271.00 147.60
Veracyte (VCYT) 0.0 $40k 1.0k 40.00
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $40k 703.00 56.90
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $40k 1.5k 27.59
Enel Americas S A Sponsored Adr 0.0 $40k 5.5k 7.30
BlackRock MuniHoldings New York Insured (MHN) 0.0 $40k 2.7k 14.78
Macerich Company (MAC) 0.0 $40k 2.2k 18.37
Oge Energy Corp (OGE) 0.0 $40k 1.2k 33.67
Northwest Bancshares (NWBI) 0.0 $40k 2.9k 13.70
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $40k 9.1k 4.40
Invesco Exch Traded Fd Tr Ii S&p Smlcp Engy 0.0 $39k 4.9k 8.02
Mgm Growth Pptys Cl A Com 0.0 $39k 1.1k 36.76
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $39k 642.00 60.75
Silicom Ord (SILC) 0.0 $39k 880.00 44.32
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $39k 2.5k 15.60
Tg Therapeutics (TGTX) 0.0 $39k 1.0k 39.00
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $39k 600.00 65.00
Rayonier (RYN) 0.0 $39k 1.1k 36.31
New Amer High Income Com New (HYB) 0.0 $38k 4.1k 9.31
Texas Roadhouse (TXRH) 0.0 $38k 400.00 95.00
Shockwave Med (SWAV) 0.0 $38k 200.00 190.00
Brinker International (EAT) 0.0 $38k 612.00 62.09
Franklin Resources (BEN) 0.0 $38k 1.2k 32.23
J.B. Hunt Transport Services (JBHT) 0.0 $38k 235.00 161.70
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $38k 1.2k 31.00
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $38k 742.00 51.21
New Oriental Ed & Technology Spon Adr 0.0 $38k 4.7k 8.09
RGC Resources (RGCO) 0.0 $38k 1.5k 25.33
Scripps E W Co Ohio Cl A New (SSP) 0.0 $37k 1.8k 20.41
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.0 $37k 1.3k 29.48
Spdr Index Shs Fds S&p North Amer (NANR) 0.0 $37k 888.00 41.67
Fuelcell Energy (FCEL) 0.0 $37k 4.2k 8.81
Telefonica Brasil Sa New Adr (VIV) 0.0 $37k 4.4k 8.37
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $36k 462.00 77.92
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $36k 210.00 171.43
Watts Water Technologies Cl A (WTS) 0.0 $36k 251.00 143.43
Onemain Holdings (OMF) 0.0 $36k 600.00 60.00
Fortive Corp Note 0.875% 2/1 0.0 $36k 36k 1.00
Opendoor Technologies (OPEN) 0.0 $36k 2.0k 17.70
Us Foods Hldg Corp call (USFD) 0.0 $36k 943.00 38.18
Livent Corp 0.0 $35k 1.8k 19.42
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $35k 1.2k 29.39
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $35k 889.00 39.37
Q2 Holdings (QTWO) 0.0 $35k 343.00 102.04
Invesco Exchange Traded Fd T Dwa Energy Mnt (PXI) 0.0 $35k 1.1k 30.49
J P Morgan Exchange-traded F Jpmorgan Diver (JPUS) 0.0 $35k 355.00 98.59
Resideo Technologies (REZI) 0.0 $35k 1.2k 30.30
Flaherty & Crumrine Pref. Income (PFD) 0.0 $35k 2.1k 16.51
Euronet Worldwide Note 0.750% 3/1 0.0 $35k 31k 1.13
Etsy Note 0.125%10/0 0.0 $34k 14k 2.43
Ishares Msci Switzerland (EWL) 0.0 $34k 691.00 49.20
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $34k 452.00 75.22
Invesco Exch Traded Fd Tr Ii S&p 500 Ex Rat (XRLV) 0.0 $34k 731.00 46.51
Re Max Hldgs Cl A (RMAX) 0.0 $34k 1.0k 33.17
Builders FirstSource (BLDR) 0.0 $34k 801.00 42.45
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $34k 1.5k 23.05
Kimball Intl CL B 0.0 $34k 2.6k 13.00
Liberty All-Star Growth Fund (ASG) 0.0 $34k 3.8k 8.88
Ramaco Res 0.0 $33k 6.1k 5.44
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $33k 7.1k 4.62
Fortis (FTS) 0.0 $33k 752.00 43.88
Invesco Exch Traded Fd Tr Ii S&p Smlcp Disc (PSCD) 0.0 $33k 282.00 117.02
Maximus (MMS) 0.0 $33k 378.00 87.30
Jack in the Box (JACK) 0.0 $33k 300.00 110.00
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 0.0 $33k 1.1k 30.00
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $33k 2.2k 14.96
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $33k 321.00 102.80
Chewy Cl A (CHWY) 0.0 $33k 413.00 79.90
Kraton Performance Polymers 0.0 $33k 1.0k 32.20
Diebold Nixdorf Com Stk 0.0 $33k 2.6k 12.67
Benchmark Electronics (BHE) 0.0 $33k 1.2k 28.25
First Tr Exchange-traded Nasdaq Transn (FTXR) 0.0 $33k 959.00 34.41
Invesco Exchange Traded Fd T Dynmc Enrg Exp (PXE) 0.0 $33k 1.8k 18.54
Biomarin Pharmaceutical Note 0.599% 8/0 0.0 $33k 32k 1.03
Navient Corporation equity (NAVI) 0.0 $32k 1.6k 19.51
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $32k 328.00 97.56
Novocure Ord Shs (NVCR) 0.0 $32k 145.00 220.69
Nexstar Media Group Cl A (NXST) 0.0 $32k 218.00 146.79
Cdk Global Inc equities 0.0 $32k 640.00 50.00
ICU Medical, Incorporated (ICUI) 0.0 $32k 154.00 207.79
Ishares Msci Bric Indx (BKF) 0.0 $32k 583.00 54.89
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $32k 419.00 76.37
First Busey Corp Com New (BUSE) 0.0 $32k 1.3k 24.32
Cheniere Energy Note 4.250% 3/1 0.0 $32k 38k 0.84
Sfl Corporation SHS (SFL) 0.0 $31k 4.0k 7.74
Modine Manufacturing (MOD) 0.0 $31k 1.9k 16.37
Melco Resorts And Entmnt Adr (MLCO) 0.0 $31k 1.9k 16.62
WNS HLDGS Spon Adr 0.0 $31k 384.00 80.73
Life Storage Inc reit 0.0 $31k 292.00 106.16
Ubiquiti (UI) 0.0 $31k 101.00 306.93
KVH Industries (KVHI) 0.0 $31k 2.5k 12.40
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $31k 297.00 104.38
Terreno Realty Corporation (TRNO) 0.0 $31k 468.00 66.24
Everbridge, Inc. Cmn (EVBG) 0.0 $31k 226.00 137.17
Worthington Industries (WOR) 0.0 $31k 501.00 61.88
Western Asset High Incm Fd I (HIX) 0.0 $31k 4.3k 7.19
Gopro Cl A (GPRO) 0.0 $31k 2.7k 11.70
Nov (NOV) 0.0 $31k 2.0k 15.35
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $31k 62k 0.50
Antero Res (AR) 0.0 $30k 2.0k 14.88
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $30k 1.7k 17.15
Vaneck Vectors Etf Tr Cef Mun Income E (XMPT) 0.0 $30k 1.0k 29.70
VSE Corporation (VSEC) 0.0 $30k 609.00 49.26
Assurant (AIZ) 0.0 $30k 188.00 159.57
J Global (ZD) 0.0 $30k 218.00 137.61
Invesco Currencyshares Euro Euro Shs (FXE) 0.0 $30k 268.00 111.94
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.0 $30k 1.5k 20.00
Ss&c Technologies Holding (SSNC) 0.0 $30k 409.00 73.35
Athira Pharma (ATHA) 0.0 $30k 2.9k 10.20
Ballard Pwr Sys (BLDP) 0.0 $30k 1.7k 18.03
Live Nation Entertainment In Note 2.500% 3/1 0.0 $29k 21k 1.38
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $29k 2.5k 11.76
Sprott Physical Plat Pallad Unit (SPPP) 0.0 $29k 1.5k 18.79
Model N (MODN) 0.0 $29k 852.00 34.04
Wix SHS (WIX) 0.0 $29k 99.00 292.93
ResMed (RMD) 0.0 $29k 115.00 252.17
Mongodb Cl A (MDB) 0.0 $29k 82.00 353.66
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $29k 2.2k 13.35
Brighthouse Finl (BHF) 0.0 $29k 661.00 43.87
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $29k 493.00 58.82
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $29k 677.00 42.84
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $29k 638.00 45.45
Immunitybio (IBRX) 0.0 $29k 2.0k 14.18
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $29k 2.7k 10.74
Etf Ser Solutions Distillate Us (DSTL) 0.0 $28k 661.00 42.36
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $28k 665.00 42.11
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.0 $28k 294.00 95.24
Brown Forman Corp Cl A (BF.A) 0.0 $28k 400.00 70.00
Insmed Com Par $.01 (INSM) 0.0 $28k 1.0k 28.00
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $28k 864.00 32.41
Invesco Exch Traded Fd Tr Ii S&p Smlcp Matl (PSCM) 0.0 $28k 435.00 64.37
Mercury Computer Systems (MRCY) 0.0 $28k 424.00 66.04
Six Flags Entertainment (SIX) 0.0 $28k 637.00 43.96
Xenia Hotels & Resorts (XHR) 0.0 $28k 1.5k 18.78
Pure Storage Note 0.125% 4/1 0.0 $28k 27k 1.04
New York City Reit 0.0 $27k 2.0k 13.25
Amcor Ord (AMCR) 0.0 $27k 2.4k 11.25
United Sts Oil Units (USO) 0.0 $27k 533.00 50.66
Shoe Carnival (SCVL) 0.0 $27k 378.00 71.43
Athene Holding Cl A 0.0 $27k 397.00 68.01
Blackberry (BB) 0.0 $27k 2.2k 12.44
Monroe Cap (MRCC) 0.0 $27k 2.5k 10.66
Universal Display Corporation (OLED) 0.0 $27k 124.00 217.74
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $27k 335.00 80.60
First Tr Multi Cap Growth Al Com Shs (FAD) 0.0 $27k 227.00 118.94
Toro Company (TTC) 0.0 $27k 247.00 109.31
Blackrock 2022 Gbl Incm Opp 0.0 $27k 2.9k 9.25
Genesis Energy Unit Ltd Partn (GEL) 0.0 $27k 2.3k 11.63
Associated Banc- (ASB) 0.0 $27k 1.3k 20.80
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $27k 2.3k 11.66
Pimco Income Strategy Fund (PFL) 0.0 $27k 2.1k 12.90
Quad / Graphics Com Cl A (QUAD) 0.0 $27k 6.5k 4.15
Illumina Note 8/1 0.0 $26k 21k 1.24
Townsquare Media Cl A (TSQ) 0.0 $26k 2.0k 12.97
Cal Maine Foods Com New (CALM) 0.0 $26k 714.00 36.41
Prudential Adr (PUK) 0.0 $26k 669.00 38.86
Invesco Exchange Traded Fd T Dynmc Bldg Con (PKB) 0.0 $26k 532.00 48.87
Reliance Steel & Aluminum (RS) 0.0 $26k 170.00 152.94
American Eagle Outfitters (AEO) 0.0 $26k 688.00 37.79
Chemed Corp Com Stk (CHE) 0.0 $26k 54.00 481.48
Spdr Ser Tr Factst Inv Etf (XITK) 0.0 $26k 113.00 230.09
New York Cmnty Cap Tr V Unit 11/01/2051 (NYCB.PU) 0.0 $26k 500.00 52.00
Saia (SAIA) 0.0 $26k 125.00 208.00
Weibo Corp Sponsored Adr (WB) 0.0 $26k 500.00 52.00
Conmed Corp Note 2.625% 2/0 0.0 $26k 16k 1.62
Golden Nugget Online Gamin Com Cl A 0.0 $26k 2.0k 13.00
J&J Snack Foods (JJSF) 0.0 $26k 153.00 169.93
Invesco Exch Traded Fd Tr Ii Kbw Regl Bkg (KBWR) 0.0 $26k 441.00 58.96
Gray Television (GTN) 0.0 $26k 1.1k 23.85
Core Laboratories 0.0 $26k 666.00 39.04
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $26k 1.2k 21.68
Hercules Technology Growth Capital (HTGC) 0.0 $26k 1.5k 17.33
Spirit Airlines (SAVE) 0.0 $25k 812.00 30.79
Direxion Shs Etf Tr Fallen Knives 0.0 $25k 315.00 79.37
Ishares Tr Genomics Immun (IDNA) 0.0 $25k 477.00 52.41
Woodward Governor Company (WWD) 0.0 $25k 203.00 123.15
Cnx Resources Corporation (CNX) 0.0 $25k 1.9k 13.35
UniFirst Corporation (UNF) 0.0 $25k 111.00 225.23
Park National Corporation (PRK) 0.0 $25k 210.00 119.05
United Therapeutics Corporation (UTHR) 0.0 $25k 140.00 178.57
Spire (SR) 0.0 $25k 352.00 71.02
Invitae (NVTAQ) 0.0 $25k 750.00 33.33
Splunk Note 0.500% 9/1 0.0 $24k 21k 1.14
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $24k 1.4k 17.78
Amc Entmt Hldgs Cl A Com 0.0 $24k 420.00 57.14
Qts Rlty Tr Com Cl A 0.0 $24k 316.00 75.95
Columbia Sportswear Company (COLM) 0.0 $24k 241.00 99.59
MPLX Com Unit Rep Ltd (MPLX) 0.0 $24k 826.00 29.06
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $24k 272.00 88.24
Fiverr Intl Ord Shs (FVRR) 0.0 $24k 100.00 240.00
Allscripts Healthcare Solutn Note 0.875% 1/0 0.0 $24k 16k 1.50
Brady Corp Cl A (BRC) 0.0 $24k 435.00 55.17
Affiliated Managers (AMG) 0.0 $24k 153.00 156.86
Ligand Pharmaceuticals Com New (LGND) 0.0 $24k 183.00 131.15
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $24k 381.00 62.99
Ishares Tr Esg Msci Em Ldrs (LDEM) 0.0 $24k 371.00 64.69
ClearBridge Energy MLP Fund (EMO) 0.0 $24k 1.0k 23.26
Webster Financial Corporation (WBS) 0.0 $24k 450.00 53.33
Store Capital Corp reit 0.0 $24k 694.00 34.58
Omega Healthcare Investors (OHI) 0.0 $24k 666.00 36.04
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $24k 616.00 38.96
Sterling Bancorp 0.0 $24k 953.00 25.18
Superior Industries International (SUP) 0.0 $24k 2.8k 8.57
Energy Fuels Com New (UUUU) 0.0 $24k 3.9k 6.15
Ringcentral Note 3/0 0.0 $24k 22k 1.09
BlackRock MuniYield New Jersey Fund 0.0 $23k 1.4k 15.95
American National BankShares (AMNB) 0.0 $23k 750.00 30.67
Physicians Realty Trust 0.0 $23k 1.3k 18.24
Vici Pptys (VICI) 0.0 $23k 753.00 30.54
Energy Recovery (ERII) 0.0 $23k 1.0k 23.00
Heska Corp Com Restrc New 0.0 $23k 100.00 230.00
John Bean Technologies Corporation (JBT) 0.0 $23k 164.00 140.24
Digital Turbine Com New (APPS) 0.0 $23k 296.00 77.70
Doordash Cl A (DASH) 0.0 $23k 131.00 175.57
SPX Corporation 0.0 $23k 371.00 61.99
Hain Celestial (HAIN) 0.0 $23k 585.00 39.32
Encana Corporation (OVV) 0.0 $23k 725.00 31.72
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $23k 739.00 31.12
John Hancock Pref. Income Fund II (HPF) 0.0 $23k 1.1k 21.40
Agnc Invt Corp Com reit (AGNC) 0.0 $22k 1.3k 17.03
Hostess Brands Cl A 0.0 $22k 1.3k 16.36
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $22k 731.00 30.10
First Tr Stoxx European Sele Common Shs (FDD) 0.0 $22k 1.5k 14.34
Main Street Capital Corporation (MAIN) 0.0 $22k 532.00 41.35
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $22k 213.00 103.29
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $22k 928.00 23.71
Microchip Technology Note 1.625% 2/1 0.0 $22k 10k 2.20
Zynga Note 0.250% 6/0 0.0 $22k 16k 1.38
Skillz 0.0 $22k 1.0k 22.00
Itt (ITT) 0.0 $22k 239.00 92.05
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $22k 166.00 132.53
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $22k 185.00 118.92
4068594 Enphase Energy (ENPH) 0.0 $22k 120.00 183.33
Just Eat Takeaway Com N V Sponsored Ads (JTKWY) 0.0 $22k 1.2k 18.82
Dish Network Corporation Cl A 0.0 $22k 530.00 41.51
Standard Motor Products (SMP) 0.0 $22k 515.00 42.72
First Ban (FNLC) 0.0 $22k 732.00 30.05
PG&E Corporation (PCG) 0.0 $22k 2.2k 10.14
Pennantpark Floating Rate Capi (PFLT) 0.0 $22k 1.8k 12.57
Colony Starwood Homes Note 3.500% 1/1 0.0 $22k 13k 1.69
Eastman Kodak Com New (KODK) 0.0 $22k 2.7k 8.15
Ares Capital Corp Note 3.750% 2/0 0.0 $22k 21k 1.05
Burlington Stores Note 2.250% 4/1 0.0 $22k 14k 1.57
Proofpoint Note 0.250% 8/1 0.0 $21k 17k 1.24
United States Steel Corporation (X) 0.0 $21k 864.00 24.31
Pure Storage Cl A (PSTG) 0.0 $21k 1.1k 19.46
Tootsie Roll Industries (TR) 0.0 $21k 633.00 33.18
The Aarons Company (AAN) 0.0 $21k 657.00 31.96
Hillenbrand (HI) 0.0 $21k 473.00 44.40
Telus Ord (TU) 0.0 $21k 920.00 22.83
Boot Barn Hldgs (BOOT) 0.0 $21k 253.00 83.00
Trex Company (TREX) 0.0 $21k 204.00 102.94
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.0 $21k 408.00 51.47
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.0 $21k 282.00 74.47
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $21k 93.00 225.81
Voxx Intl Corp Cl A (VOXX) 0.0 $21k 1.5k 14.00
Sea Sponsord Ads (SE) 0.0 $21k 75.00 280.00
Smith & Wesson Brands (SWBI) 0.0 $21k 600.00 35.00
Insight Enterprises Note 0.750% 2/1 0.0 $21k 14k 1.50
Square Note 0.125% 3/0 0.0 $21k 10k 2.10
Signature Bank (SBNY) 0.0 $21k 86.00 244.19
Guardant Health (GH) 0.0 $21k 166.00 126.51
Cheniere Energy Partners Com Unit (CQP) 0.0 $21k 464.00 45.26
Cubesmart (CUBE) 0.0 $21k 458.00 45.85
United Natural Foods (UNFI) 0.0 $21k 575.00 36.52
CVB Financial (CVBF) 0.0 $21k 1.0k 20.13
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $20k 2.1k 9.41
Rivernorth Opportunistic Mun (RMI) 0.0 $20k 852.00 23.47
Ncino 0.0 $20k 339.00 59.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $20k 241.00 82.99
Monro Muffler Brake (MNRO) 0.0 $20k 314.00 63.69
Echo Global Logistics 0.0 $20k 640.00 31.25
Blackstone Mtg Tr Note 4.750% 3/1 0.0 $20k 20k 1.00
Liberty Latin America Note 2.000% 7/1 0.0 $20k 20k 1.00
NCR Corporation (VYX) 0.0 $20k 445.00 44.94
New Jersey Resources Corporation (NJR) 0.0 $20k 502.00 39.84
Global X Fds Artificial Etf (AIQ) 0.0 $20k 660.00 30.30
Jbg Smith Properties (JBGS) 0.0 $20k 652.00 30.67
Pacific Biosciences of California (PACB) 0.0 $19k 550.00 34.55
Arconic 0.0 $19k 530.00 35.85
Petroleum & Res Corp Com cef (PEO) 0.0 $19k 1.2k 15.97
Black Knight 0.0 $19k 240.00 79.17
Chesapeake Utilities Corporation (CPK) 0.0 $19k 158.00 120.25
Invesco Actively Managed Etf Active Us Real (PSR) 0.0 $19k 184.00 103.26
Arrowhead Pharmaceuticals (ARWR) 0.0 $19k 234.00 81.20
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $19k 173.00 109.83
Terex Corporation (TEX) 0.0 $19k 400.00 47.50
RBC Bearings Incorporated (RBC) 0.0 $19k 95.00 200.00
Championx Corp (CHX) 0.0 $19k 727.00 26.13
Quaker Chemical Corporation (KWR) 0.0 $19k 79.00 240.51
Shutterstock (SSTK) 0.0 $19k 191.00 99.48
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.0 $19k 300.00 63.33
Tegna (TGNA) 0.0 $19k 990.00 19.19
Berkshire Hills Ban (BHLB) 0.0 $19k 695.00 27.34
KBR Note 2.500%11/0 0.0 $19k 12k 1.58
Workday Note 0.250%10/0 0.0 $18k 11k 1.64
Blackline Note 0.125% 8/0 0.0 $18k 11k 1.64
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $18k 1.2k 15.35
Cloudera 0.0 $18k 1.2k 15.65
Old National Ban (ONB) 0.0 $18k 1.0k 17.56
Core-Mark Holding Company 0.0 $18k 397.00 45.34
Wiley John & Sons Cl A (WLY) 0.0 $18k 301.00 59.80
Malibu Boats Com Cl A (MBUU) 0.0 $18k 241.00 74.69
National Beverage (FIZZ) 0.0 $18k 360.00 50.00
Fireeye Note 0.875% 6/0 0.0 $18k 16k 1.12
Zillow Group Note 2.750% 5/1 0.0 $18k 9.0k 2.00
Nuveen Select Tax Free Incom Sh Ben Int 0.0 $18k 1.1k 16.17
Spdr Ser Tr Portfli Mortgage (SPMB) 0.0 $18k 689.00 26.12
Bwx Technologies (BWXT) 0.0 $18k 314.00 57.32
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $18k 1.3k 13.69
First Tr Exch Trd Alphdx Euro Alphadex (FEUZ) 0.0 $18k 378.00 47.62
Zillow Group Note 1.500% 7/0 0.0 $17k 11k 1.55
Liberty Media Corp Del Note 1.000% 1/3 0.0 $17k 12k 1.42
Booking Holdings Note 0.750% 5/0 0.0 $17k 12k 1.42
Pegasystems Note 0.750% 3/0 0.0 $17k 14k 1.21
Exact Sciences Corp Note 0.375% 3/1 0.0 $17k 13k 1.31
Winnebago Inds Note 1.500% 4/0 0.0 $17k 13k 1.31
Lehman Brothers First Trust IOF (NHS) 0.0 $17k 1.3k 13.20
Nektar Therapeutics (NKTR) 0.0 $17k 1.0k 16.75
Gabelli Dividend & Income Trust (GDV) 0.0 $17k 636.00 26.73
IntriCon Corporation 0.0 $17k 750.00 22.67
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $17k 7.0k 2.42
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $17k 300.00 56.67
Global X Fds Cybrscurty Etf (BUG) 0.0 $17k 607.00 28.01
Agree Realty Corporation (ADC) 0.0 $17k 248.00 68.55
Exponent (EXPO) 0.0 $17k 189.00 89.95
Coty Com Cl A (COTY) 0.0 $17k 1.8k 9.23
Fox Corp Cl B Com (FOX) 0.0 $17k 487.00 34.91
Titan International (TWI) 0.0 $17k 2.0k 8.50
Zuora Com Cl A (ZUO) 0.0 $17k 1.0k 17.00
Ares Capital Corp Note 4.625% 3/0 0.0 $17k 16k 1.06
American Eagle Outfitters In Note 3.750% 4/1 0.0 $17k 4.0k 4.25
Washington Federal (WAFD) 0.0 $17k 535.00 31.78
Essex Property Trust (ESS) 0.0 $17k 56.00 303.57
Armstrong World Industries (AWI) 0.0 $17k 159.00 106.92
Criteo S A Spons Ads (CRTO) 0.0 $17k 382.00 44.50
ABM Industries (ABM) 0.0 $17k 384.00 44.27
Arcimoto 0.0 $17k 978.00 17.38
UMH Properties (UMH) 0.0 $17k 760.00 22.37
American Superconductor Corp Shs New (AMSC) 0.0 $17k 951.00 17.88
Nuveen Ohio Quality Income M 0.0 $17k 1.0k 16.82
Vonage Hldgs Corp Note 1.750% 6/0 0.0 $17k 15k 1.13
Cyberark Software Note 11/1 0.0 $16k 15k 1.07
Clear Channel Outdoor Holdings (CCO) 0.0 $16k 6.0k 2.67
Healthcare Realty Trust Incorporated 0.0 $16k 537.00 29.80
Superior Uniform (SGC) 0.0 $16k 677.00 23.63
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $16k 739.00 21.65
Ishares Msci Israel Etf (EIS) 0.0 $16k 226.00 70.80
Fox Corp Cl A Com (FOXA) 0.0 $16k 443.00 36.12
Algonquin Power & Utilities equs (AQN) 0.0 $16k 1.1k 15.11
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $16k 231.00 69.26
Shake Shack Cl A (SHAK) 0.0 $16k 152.00 105.26
Materion Corporation (MTRN) 0.0 $16k 208.00 76.92
Heron Therapeutics (HRTX) 0.0 $16k 1.0k 16.00
Lakeland Financial Corporation (LKFN) 0.0 $16k 262.00 61.07
Editas Medicine (EDIT) 0.0 $16k 283.00 56.54
California Water Service (CWT) 0.0 $16k 276.00 57.97
Datadog Cl A Com (DDOG) 0.0 $16k 162.00 98.77
Discovery Com Ser C 0.0 $16k 557.00 28.73
Ishares Tr Us Telecom Etf (IYZ) 0.0 $16k 479.00 33.40
Victory Portfolios Ii Vcshs Intl Volty (CIL) 0.0 $16k 358.00 44.69
Caleres (CAL) 0.0 $16k 585.00 27.35
First Guaranty Bancshares (FGBI) 0.0 $16k 819.00 19.54
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $16k 1.3k 12.60
Brookline Ban (BRKL) 0.0 $16k 1.1k 14.67
Juniper Networks (JNPR) 0.0 $15k 575.00 26.09
Baozun Sponsored Adr (BZUN) 0.0 $15k 411.00 36.50
Iovance Biotherapeutics (IOVA) 0.0 $15k 580.00 25.86
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $15k 275.00 54.55
Ishares Tr Msci China Etf (MCHI) 0.0 $15k 177.00 84.75
Thor Industries (THO) 0.0 $15k 132.00 113.64
Oasis Petroleum Com New (CHRD) 0.0 $15k 145.00 103.45
Fulgent Genetics (FLGT) 0.0 $15k 155.00 96.77
UMB Financial Corporation (UMBF) 0.0 $15k 160.00 93.75
Ishares Tr New York Mun Etf (NYF) 0.0 $15k 250.00 60.00
Chembio Diagnostics Com New 0.0 $15k 5.0k 3.00
Tabula Rasa Healthcare 0.0 $15k 300.00 50.00
Alphatec Hldgs Com New (ATEC) 0.0 $15k 1.0k 15.00
Bionano Genomics 0.0 $15k 2.0k 7.50
Envestnet Note 1.750% 6/0 0.0 $15k 12k 1.25
Tompkins Financial Corporation (TMP) 0.0 $15k 197.00 76.14
Citizens Community Ban (CZWI) 0.0 $15k 1.1k 13.54
Summit Matls Cl A (SUM) 0.0 $15k 419.00 35.80
Sierra Wireless 0.0 $15k 788.00 19.04
Silvercorp Metals (SVM) 0.0 $15k 2.7k 5.60
Blackrock Science & Technolo Right 07/14/2021 0.0 $15k 22k 0.68
Lumentum Hldgs Note 0.500%12/1 0.0 $15k 14k 1.07
Southwest Airls Note 1.250% 5/0 0.0 $14k 9.0k 1.56
New York Mtg Tr Com Par $.02 0.0 $14k 3.2k 4.41
Fiduciary Claymore Enrgy Infr 0.0 $14k 1.1k 12.23
Hub Group Cl A (HUBG) 0.0 $14k 207.00 67.63
ScanSource (SCSC) 0.0 $14k 486.00 28.81
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $14k 220.00 63.64
Euronet Worldwide (EEFT) 0.0 $14k 106.00 132.08
Ormat Technologies (ORA) 0.0 $14k 200.00 70.00
NetGear (NTGR) 0.0 $14k 350.00 40.00
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $14k 100.00 140.00
Aercap Holdings Nv SHS (AER) 0.0 $14k 264.00 53.03
Calavo Growers (CVGW) 0.0 $14k 227.00 61.67
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $14k 786.00 17.81
Aptar (ATR) 0.0 $14k 99.00 141.41
Pjt Partners Com Cl A (PJT) 0.0 $14k 201.00 69.65
Trimtabs Etf Tr Us Free Cash Flw (TTAC) 0.0 $14k 263.00 53.23
Weingarten Rlty Invs Sh Ben Int 0.0 $14k 429.00 32.63
Columbia Seligm Prem Tech Gr (STK) 0.0 $14k 390.00 35.90
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $14k 847.00 16.53
Cemex Sab De Cv Spon Adr New (CX) 0.0 $14k 1.7k 8.44
Retail Pptys Amer Cl A 0.0 $14k 1.2k 11.57
BlackRock Global Energy & Resources Trus (BGR) 0.0 $13k 1.3k 10.05
Veoneer Incorporated 0.0 $13k 544.00 23.90
Fubotv (FUBO) 0.0 $13k 417.00 31.18
Invesco Van Kampen Bond Fund (VBF) 0.0 $13k 604.00 21.52
Atlantic Union B (AUB) 0.0 $13k 357.00 36.41
Etf Managers Tr Ai Powered Eqt 0.0 $13k 314.00 41.40
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $13k 639.00 20.34
Iaa 0.0 $13k 233.00 55.79
Cgi Cl A Sub Vtg (GIB) 0.0 $13k 143.00 90.91
Ambarella SHS (AMBA) 0.0 $13k 126.00 103.17
Brp Group Com Cl A (BRP) 0.0 $13k 500.00 26.00
Proto Labs (PRLB) 0.0 $13k 137.00 94.89
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $13k 239.00 54.39
Littelfuse (LFUS) 0.0 $13k 48.00 270.83
Bruker Corporation (BRKR) 0.0 $13k 167.00 77.84
Scully Royalty Com Shs (SRL) 0.0 $13k 1.1k 11.93
Herman Miller (MLKN) 0.0 $13k 275.00 47.27
Ampio Pharmaceuticals 0.0 $13k 7.8k 1.67
Greenlane Hldgs Cl A 0.0 $13k 3.0k 4.33
Herbalife Note 2.625% 3/1 0.0 $13k 12k 1.08
Interdigital Note 2.000% 6/0 0.0 $13k 12k 1.08
Integra Lifesciences Hldgs C Note 0.500% 8/1 0.0 $13k 12k 1.08
Eqt Corp Note 1.750% 5/0 0.0 $12k 7.0k 1.71
ImmunoGen 0.0 $12k 1.8k 6.58
Zynga Cl A 0.0 $12k 1.1k 10.54
RMR Asia Pacific Real Estate Fund 0.0 $12k 1.0k 11.47
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $12k 387.00 31.01
Ishares Tr Cmbs Etf (CMBS) 0.0 $12k 220.00 54.55
First Financial Bankshares (FFIN) 0.0 $12k 245.00 48.98
Apartment Income Reit Corp (AIRC) 0.0 $12k 248.00 48.39
Exelixis (EXEL) 0.0 $12k 625.00 19.20
Orix Corp Sponsored Adr (IX) 0.0 $12k 150.00 80.00
Whitestone REIT (WSR) 0.0 $12k 1.5k 8.00
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $12k 300.00 40.00
Advanced Micro Devices Note 2.125% 9/0 0.0 $12k 1.0k 12.00
Sensus Healthcare (SRTS) 0.0 $12k 3.0k 4.00
Strategic Education (STRA) 0.0 $12k 159.00 75.47
Snap Note 0.750% 8/0 0.0 $12k 4.0k 3.00
Landcadia Holdings Iii Com Cl A 0.0 $12k 1.0k 12.00
Driven Brands Hldgs (DRVN) 0.0 $12k 400.00 30.00
Varonis Sys Note 1.250% 8/1 0.0 $12k 6.0k 2.00
M.D.C. Holdings (MDC) 0.0 $12k 237.00 50.63
Assured Guaranty (AGO) 0.0 $12k 252.00 47.62
Hamilton Beach Brands Hldg C Com Cl A (HBB) 0.0 $12k 549.00 21.86
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $12k 692.00 17.34
Permian Basin Rty Tr Unit Ben Int (PBT) 0.0 $12k 2.2k 5.51
Teladoc Health Note 1.250% 6/0 0.0 $12k 11k 1.09
Akamai Technologies Note 0.125% 5/0 0.0 $12k 9.0k 1.33
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $11k 4.6k 2.37
China Fund (CHN) 0.0 $11k 360.00 30.56
Manchester Utd Ord Cl A (MANU) 0.0 $11k 700.00 15.71
Liberty Media Corp Del Com Ser C Frmla 0.0 $11k 244.00 45.08
Southwest Gas Corporation (SWX) 0.0 $11k 167.00 65.87
Tivity Health 0.0 $11k 408.00 26.96
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $11k 411.00 26.76
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $11k 143.00 76.92
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $11k 63.00 174.60
Duck Creek Technologies SHS 0.0 $11k 261.00 42.15
U.S. Physical Therapy (USPH) 0.0 $11k 98.00 112.24
White Mountains Insurance Gp (WTM) 0.0 $11k 10.00 1100.00
Gladstone Commercial Corporation (GOOD) 0.0 $11k 500.00 22.00
Kirby Corporation (KEX) 0.0 $11k 176.00 62.50
National Fuel Gas (NFG) 0.0 $11k 220.00 50.00
Hannon Armstrong (HASI) 0.0 $11k 200.00 55.00
Guggenheim Cr Allocation 0.0 $11k 500.00 22.00
Myovant Sciences 0.0 $11k 500.00 22.00
Highland Income Highland Income (HFRO) 0.0 $11k 1.0k 11.00
Greenbrier Cos Note 2.875% 2/0 0.0 $11k 10k 1.10
Stoneco Com Cl A (STNE) 0.0 $11k 173.00 63.58
Posco Sponsored Adr (PKX) 0.0 $11k 147.00 74.83
Clearwater Paper (CLW) 0.0 $11k 388.00 28.35
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 0.0 $11k 465.00 23.66
Cohen & Steers Total Return Real (RFI) 0.0 $11k 693.00 15.87
Rigel Pharmaceuticals Com New (RIGL) 0.0 $11k 2.6k 4.31
Exact Sciences Corp Note 1.000% 1/1 0.0 $11k 6.0k 1.83
Repligen Corp Note 0.375% 7/1 0.0 $11k 6.0k 1.83
Pioneer Nat Res Note 0.250% 5/1 0.0 $11k 7.0k 1.57
Chegg Note 0.125% 3/1 0.0 $10k 6.0k 1.67
Coupa Software Note 0.125% 6/1 0.0 $10k 6.0k 1.67
Gabelli Equity Trust (GAB) 0.0 $10k 1.5k 6.90
New Residential Invt Corp Com New (RITM) 0.0 $10k 971.00 10.30
Holicity Com Cl A 0.0 $10k 785.00 12.74
Pitney Bowes (PBI) 0.0 $10k 1.2k 8.57
Viper Energy Partners Com Unt Rp Int 0.0 $10k 521.00 19.19
Loews Corporation (L) 0.0 $10k 180.00 55.56
Air Lease Corp Cl A (AL) 0.0 $10k 241.00 41.49
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $10k 214.00 46.73
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $10k 85.00 117.65
Stitch Fix Com Cl A (SFIX) 0.0 $10k 159.00 62.89
Natura &co Hldg S A Ads (NTCOY) 0.0 $10k 452.00 22.12
Marriott Vacations Wrldwde Cp (VAC) 0.0 $10k 60.00 166.67
EnPro Industries (NPO) 0.0 $10k 100.00 100.00
Duluth Hldgs Com Cl B (DLTH) 0.0 $10k 500.00 20.00
Twitter Note 1.000% 9/1 0.0 $10k 10k 1.00
Fireeye Note 1.625% 6/0 0.0 $10k 10k 1.00
Hamilton Lane Cl A (HLNE) 0.0 $10k 114.00 87.72
Dexcom Note 0.750%12/0 0.0 $10k 4.0k 2.50
Avient Corp (AVNT) 0.0 $10k 200.00 50.00
Dragoneer Growth Opportun Com Cl A 0.0 $10k 1.0k 10.00
Piedmont Lithium (PLL) 0.0 $10k 125.00 80.00
Wingstop (WING) 0.0 $10k 61.00 163.93
J P Morgan Exchange-traded F High Yld Resrch (BBHY) 0.0 $10k 196.00 51.02
CRA International (CRAI) 0.0 $10k 115.00 86.96
Standex Int'l (SXI) 0.0 $10k 106.00 94.34
Meritage Homes Corporation (MTH) 0.0 $10k 107.00 93.46
Acnb Corp (ACNB) 0.0 $10k 350.00 28.57
Dropbox Cl A (DBX) 0.0 $10k 350.00 28.57
Cm Life Sciences Com Cl A 0.0 $10k 700.00 14.29
Tenaris S A Sponsored Ads (TS) 0.0 $10k 454.00 22.03
Global X Fds Conscious Cos (KRMA) 0.0 $10k 326.00 30.67
America Movil Sab De Cv Sponsored Adr 0.0 $10k 653.00 15.31
Aegon N V Ny Registry Shs 0.0 $10k 2.4k 4.23
Microchip Technology Note 1.625% 2/1 0.0 $10k 3.0k 3.33
Gabelli Utility Trust (GUT) 0.0 $9.0k 1.1k 8.17
Ecopetrol S A Sponsored Ads (EC) 0.0 $9.0k 595.00 15.13
Kennedy-Wilson Holdings (KW) 0.0 $9.0k 451.00 19.96
Provident Bancorp Com New (PVBC) 0.0 $9.0k 540.00 16.67
Luminex Corporation 0.0 $9.0k 257.00 35.02
Sonos (SONO) 0.0 $9.0k 257.00 35.02
Elanco Animal Health (ELAN) 0.0 $9.0k 265.00 33.96
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $9.0k 176.00 51.14
Ufp Industries (UFPI) 0.0 $9.0k 119.00 75.63
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $9.0k 321.00 28.04
Joyy Ads Repstg Com A (YY) 0.0 $9.0k 135.00 66.67
180 Degree Cap Corp Com New (TURN) 0.0 $9.0k 1.2k 7.72
Post Holdings Inc Common (POST) 0.0 $9.0k 85.00 105.88
Power Integrations (POWI) 0.0 $9.0k 111.00 81.08
Virginia Natl Bankshares (VABK) 0.0 $9.0k 220.00 40.91
Horizon Therapeutics Pub L SHS 0.0 $9.0k 93.00 96.77
Consolidated Water Ord (CWCO) 0.0 $9.0k 800.00 11.25
Ishares Tr Modert Alloc Etf (AOM) 0.0 $9.0k 200.00 45.00
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $9.0k 200.00 45.00
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $9.0k 250.00 36.00
Topbuild (BLD) 0.0 $9.0k 45.00 200.00
Blueprint Medicines (BPMC) 0.0 $9.0k 100.00 90.00
Aclaris Therapeutics (ACRS) 0.0 $9.0k 500.00 18.00
Funko Com Cl A (FNKO) 0.0 $9.0k 400.00 22.50
Endava Ads (DAVA) 0.0 $9.0k 75.00 120.00
Supernus Pharmaceuticals Note 0.625% 4/0 0.0 $9.0k 9.0k 1.00
Jumia Technologies Sponsored Ads (JMIA) 0.0 $9.0k 300.00 30.00
Altair Engr Note 0.250% 6/0 0.0 $9.0k 6.0k 1.50
New Relic Note 0.500% 5/0 0.0 $9.0k 9.0k 1.00
Wayfair Note 1.000% 8/1 0.0 $9.0k 4.0k 2.25
Coursera (COUR) 0.0 $9.0k 225.00 40.00
National Vision Hldgs Note 2.500% 5/1 0.0 $9.0k 5.0k 1.80
Slack Technologies Note 0.500% 4/1 0.0 $9.0k 6.0k 1.50
Selective Insurance (SIGI) 0.0 $9.0k 113.00 79.65
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $9.0k 140.00 64.29
AGCO Corporation (AGCO) 0.0 $9.0k 68.00 132.35
Chart Industries (GTLS) 0.0 $9.0k 63.00 142.86
Healthcare Tr Amer Cl A New 0.0 $9.0k 334.00 26.95
Liberty Media Corp Del Com C Siriusxm 0.0 $9.0k 201.00 44.78
Arena Pharmaceuticals Com New 0.0 $9.0k 137.00 65.69
Houlihan Lokey Cl A (HLI) 0.0 $9.0k 107.00 84.11
OraSure Technologies (OSUR) 0.0 $9.0k 910.00 9.89
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $9.0k 481.00 18.71
Altice Usa Cl A (ATUS) 0.0 $9.0k 262.00 34.35
Vertical Cap Income Shs Ben Int (CCIF) 0.0 $9.0k 860.00 10.47
Banco De Chile Sponsored Ads (BCH) 0.0 $9.0k 474.00 18.99
Nustar Energy Unit Com (NS) 0.0 $9.0k 459.00 19.61
Dragoneer Growth Oppty Corp Shs Cl A 0.0 $9.0k 850.00 10.59
Neurocrine Biosciences Note 2.250% 5/1 0.0 $9.0k 7.0k 1.29
Shopify Note 0.125%11/0 0.0 $9.0k 7.0k 1.29
Therapeuticsmd 0.0 $8.0k 7.0k 1.14
Phillips 66 Partners Com Unit Rep Int 0.0 $8.0k 206.00 38.84
Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) 0.0 $8.0k 225.00 35.56
Healthcare Services (HCSG) 0.0 $8.0k 245.00 32.65
Valvoline Inc Common (VVV) 0.0 $8.0k 254.00 31.50
Pacific Premier Ban (PPBI) 0.0 $8.0k 190.00 42.11
RBB Motley Fol Etf (TMFC) 0.0 $8.0k 190.00 42.11
Allete Com New (ALE) 0.0 $8.0k 108.00 74.07
Kraneshares Tr Bosera Msci Ch (KBA) 0.0 $8.0k 175.00 45.71
Overstock (BYON) 0.0 $8.0k 82.00 97.56
St. Joe Company (JOE) 0.0 $8.0k 188.00 42.55
Rapid7 (RPD) 0.0 $8.0k 88.00 90.91
Teekay Lng Partners Prtnrsp Units 0.0 $8.0k 500.00 16.00
National Health Investors (NHI) 0.0 $8.0k 125.00 64.00
Globus Med Cl A (GMED) 0.0 $8.0k 100.00 80.00
Teradyne Note 1.250%12/1 0.0 $8.0k 2.0k 4.00
Docusign Note 0.500% 9/1 0.0 $8.0k 2.0k 4.00
Direxion Shs Etf Tr Work From Home (WFH) 0.0 $8.0k 100.00 80.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $8.0k 19.00 421.05
Skechers U S A Cl A (SKX) 0.0 $8.0k 158.00 50.63
Integra Lifesciences Hldgs C Com New (IART) 0.0 $8.0k 116.00 68.97
Timken Company (TKR) 0.0 $8.0k 95.00 84.21
Covetrus 0.0 $8.0k 275.00 29.09
LeMaitre Vascular (LMAT) 0.0 $8.0k 127.00 62.99
Terminix Global Holdings 0.0 $8.0k 170.00 47.06
Huaneng Pwr Intl Spon Adr H Shs 0.0 $8.0k 482.00 16.60
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $8.0k 150.00 53.33
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $8.0k 150.00 53.33
United States Cellular Corporation (USM) 0.0 $8.0k 223.00 35.87
Global X Fds Vdeo Gam Esprt (HERO) 0.0 $8.0k 238.00 33.61
Cnh Indl N V SHS (CNHI) 0.0 $8.0k 494.00 16.19
Liberty Media Corp Del Note 1.375%10/1 0.0 $8.0k 6.0k 1.33
Q2 HLDGS Note 0.750% 6/0 0.0 $8.0k 6.0k 1.33
Ironwood Pharmaceuticals Note 0.750% 6/1 0.0 $7.0k 6.0k 1.17
Ironwood Pharmaceuticals Note 1.500% 6/1 0.0 $7.0k 6.0k 1.17
Biovie Cl A New (BIVI) 0.0 $7.0k 399.00 17.54
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.0 $7.0k 308.00 22.73
Avantor (AVTR) 0.0 $7.0k 203.00 34.48
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $7.0k 334.00 20.96
Kraneshares Tr Elec Veh Futur (KARS) 0.0 $7.0k 150.00 46.67
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $7.0k 107.00 65.42
Albany Intl Corp Cl A (AIN) 0.0 $7.0k 82.00 85.37
Eagle Ban (EGBN) 0.0 $7.0k 123.00 56.91
Korn Ferry Com New (KFY) 0.0 $7.0k 91.00 76.92
County Ban 0.0 $7.0k 218.00 32.11
Diodes Incorporated (DIOD) 0.0 $7.0k 94.00 74.47
Middleby Corporation (MIDD) 0.0 $7.0k 42.00 166.67
American States Water Company (AWR) 0.0 $7.0k 89.00 78.65
Ensign (ENSG) 0.0 $7.0k 77.00 90.91
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $7.0k 125.00 56.00
Aptose Biosciences Com New 0.0 $7.0k 2.0k 3.50
Medpace Hldgs (MEDP) 0.0 $7.0k 37.00 189.19
Sunpower Corp DBCV 4.000% 1/1 0.0 $7.0k 5.0k 1.40
Northwest Natural Holdin (NWN) 0.0 $7.0k 125.00 56.00
Iqiyi Note 3.750%12/0 0.0 $7.0k 7.0k 1.00
Mp Materials Corp Com Cl A (MP) 0.0 $7.0k 200.00 35.00
Yellow Corp (YELLQ) 0.0 $7.0k 1.0k 7.00
Poshmark Com Cl A 0.0 $7.0k 140.00 50.00
Dorman Products (DORM) 0.0 $7.0k 66.00 106.06
Ralph Lauren Corp Cl A (RL) 0.0 $7.0k 63.00 111.11
Groupon Com New (GRPN) 0.0 $7.0k 146.00 47.95
Safehold 0.0 $7.0k 84.00 83.33
Onto Innovation (ONTO) 0.0 $7.0k 101.00 69.31
Rexford Industrial Realty Inc reit (REXR) 0.0 $7.0k 120.00 58.33
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $7.0k 173.00 40.46
Insight Select Income Fund Ins (INSI) 0.0 $7.0k 305.00 22.95
Daktronics (DAKT) 0.0 $7.0k 1.0k 6.99
Miller Inds Inc Tenn Com New (MLR) 0.0 $7.0k 165.00 42.42
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $7.0k 407.00 17.20
Ww Intl (WW) 0.0 $7.0k 195.00 35.90
Bluebird Bio (BLUE) 0.0 $7.0k 205.00 34.15
First Midwest Ban 0.0 $7.0k 340.00 20.59
Range Resources (RRC) 0.0 $7.0k 402.00 17.41
Franks Intl N V 0.0 $7.0k 2.2k 3.26
Synchronoss Technologies 0.0 $7.0k 1.9k 3.75
Waitr Hldgs 0.0 $7.0k 4.1k 1.69
Galiano Gold (GAU) 0.0 $6.0k 5.3k 1.14
Garrett Motion (GTX) 0.0 $6.0k 690.00 8.70
Pimco Energy & Tactical Cr O Com Shs Ben Int (PDX) 0.0 $6.0k 483.00 12.42
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $6.0k 350.00 17.14
Postal Realty Trust Cl A (PSTL) 0.0 $6.0k 350.00 17.14
Vaneck Vectors Etf Tr Social Sentiment (BUZZ) 0.0 $6.0k 243.00 24.69
Ishares Tr Faln Angls Usd (FALN) 0.0 $6.0k 197.00 30.46
Bluegreen Vacations Hldg Cor Class A 0.0 $6.0k 309.00 19.42
Vaneck Vectors Etf Tr Long Muni Etf (MLN) 0.0 $6.0k 275.00 21.82
South Jersey Industries 0.0 $6.0k 238.00 25.21
Clarus Corp (CLAR) 0.0 $6.0k 238.00 25.21
Construction Partners Com Cl A (ROAD) 0.0 $6.0k 173.00 34.68
Emcor (EME) 0.0 $6.0k 51.00 117.65
Pagseguro Digital Com Cl A (PAGS) 0.0 $6.0k 114.00 52.63
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $6.0k 39.00 153.85
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $6.0k 73.00 82.19
Centerspace (CSR) 0.0 $6.0k 78.00 76.92
Emergent BioSolutions (EBS) 0.0 $6.0k 92.00 65.22
Vanguard Wellington Us Value Factr (VFVA) 0.0 $6.0k 62.00 96.77
IDEX Corporation (IEX) 0.0 $6.0k 25.00 240.00
First Majestic Silver Corp (AG) 0.0 $6.0k 400.00 15.00
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $6.0k 500.00 12.00
Pinduoduo Sponsored Ads (PDD) 0.0 $6.0k 50.00 120.00
Intrepid Potash (IPI) 0.0 $6.0k 200.00 30.00
Quantumscape Corp Com Cl A (QS) 0.0 $6.0k 200.00 30.00
Social Capital Hedosopha Hld Shs Cl A 0.0 $6.0k 600.00 10.00
Viveve Med Com New (VIVE) 0.0 $6.0k 2.0k 3.00
Coherus Biosciences Note 1.500% 4/1 0.0 $6.0k 6.0k 1.00
ExlService Holdings (EXLS) 0.0 $6.0k 54.00 111.11
Nielsen Hldgs Shs Eur 0.0 $6.0k 239.00 25.10
Rli (RLI) 0.0 $6.0k 53.00 113.21
ICF International (ICFI) 0.0 $6.0k 72.00 83.33
Kforce (KFRC) 0.0 $6.0k 89.00 67.42
Ashland (ASH) 0.0 $6.0k 67.00 89.55
Franklin Electric (FELE) 0.0 $6.0k 71.00 84.51
Marcus & Millichap (MMI) 0.0 $6.0k 142.00 42.25
Avista Corporation (AVA) 0.0 $6.0k 140.00 42.86
Wolverine World Wide (WWW) 0.0 $6.0k 185.00 32.43
Home BancShares (HOMB) 0.0 $6.0k 231.00 25.97
LTC Properties (LTC) 0.0 $6.0k 148.00 40.54
National Instruments 0.0 $6.0k 140.00 42.86
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $6.0k 814.00 7.37
Exp World Holdings Inc equities (EXPI) 0.0 $6.0k 140.00 42.86
Halyard Health (AVNS) 0.0 $6.0k 156.00 38.46
Schneider National CL B (SNDR) 0.0 $6.0k 287.00 20.91
iStar Financial 0.0 $6.0k 276.00 21.74
Movado (MOV) 0.0 $6.0k 196.00 30.61
Sally Beauty Holdings (SBH) 0.0 $6.0k 288.00 20.83
Primo Water (PRMW) 0.0 $6.0k 366.00 16.39
Pearson Sponsored Adr (PSO) 0.0 $6.0k 526.00 11.41
Reed's 0.0 $6.0k 5.5k 1.09
Companhia Paranaense Energ C Spon Ads (ELP) 0.0 $6.0k 1.1k 5.45
Inphi Corp Note 0.750% 4/1 0.0 $5.0k 3.0k 1.67
Tricida 0.0 $5.0k 1.2k 4.20
Virios Therapeutics Ord (VIRI) 0.0 $5.0k 750.00 6.67
Nexpoint Strategic Opportes Com New (NXDT) 0.0 $5.0k 397.00 12.59
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $5.0k 242.00 20.66
Microvision Inc Del Com New (MVIS) 0.0 $5.0k 300.00 16.67
Equitrans Midstream Corp (ETRN) 0.0 $5.0k 537.00 9.31
Allscripts Healthcare Solutions (MDRX) 0.0 $5.0k 290.00 17.24
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $5.0k 73.00 68.49
Taro Pharmaceutical Inds SHS (TARO) 0.0 $5.0k 75.00 66.67
La-Z-Boy Incorporated (LZB) 0.0 $5.0k 124.00 40.32
American Woodmark Corporation (AMWD) 0.0 $5.0k 62.00 80.65
Merit Medical Systems (MMSI) 0.0 $5.0k 75.00 66.67
Federal Agric Mtg Corp CL C (AGM) 0.0 $5.0k 46.00 108.70
Ishares Msci Cda Etf (EWC) 0.0 $5.0k 140.00 35.71
Ark Etf Tr Fintech Innova (ARKF) 0.0 $5.0k 95.00 52.63
Uipath Cl A (PATH) 0.0 $5.0k 70.00 71.43
Badger Meter (BMI) 0.0 $5.0k 48.00 104.17
Repligen Corporation (RGEN) 0.0 $5.0k 27.00 185.19
Urban Outfitters (URBN) 0.0 $5.0k 125.00 40.00
LHC 0.0 $5.0k 23.00 217.39
Tristate Capital Hldgs 0.0 $5.0k 250.00 20.00
Liberty Media Corp Del Com A Siriusxm 0.0 $5.0k 100.00 50.00
Encompass Health Corp (EHC) 0.0 $5.0k 64.00 78.12
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $5.0k 80.00 62.50
Gevo Com Par (GEVO) 0.0 $5.0k 739.00 6.77
Redwood Tr Note 5.625% 7/1 0.0 $5.0k 5.0k 1.00
Bofi Holding (AX) 0.0 $5.0k 100.00 50.00
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $5.0k 100.00 50.00
Vertiv Holdings Com Cl A (VRT) 0.0 $5.0k 200.00 25.00
Zoominfo Technologies Com Cl A (ZI) 0.0 $5.0k 100.00 50.00
Fusion Acquisition Corp Cl A 0.0 $5.0k 500.00 10.00
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $5.0k 32.00 156.25
Ribbit Leap Shs Cl A 0.0 $5.0k 500.00 10.00
Ituran Location And Control SHS (ITRN) 0.0 $5.0k 204.00 24.51
WD-40 Company (WDFC) 0.0 $5.0k 21.00 238.10
Evolution Petroleum Corporation (EPM) 0.0 $5.0k 1.0k 4.96
Novanta (NOVT) 0.0 $5.0k 35.00 142.86
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $5.0k 764.00 6.54
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.0 $5.0k 60.00 83.33
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $5.0k 86.00 58.14
G-III Apparel (GIII) 0.0 $5.0k 167.00 29.94
Epr Pptys Com Sh Ben Int (EPR) 0.0 $5.0k 96.00 52.08
Moelis & Co Cl A (MC) 0.0 $5.0k 96.00 52.08
Arlo Technologies (ARLO) 0.0 $5.0k 693.00 7.21
Tenneco Cl A Vtg Com Stk 0.0 $5.0k 243.00 20.58
Bluerock Residential Gwt Rei Com Cl A 0.0 $5.0k 516.00 9.69
Qurate Retail Com Ser A (QRTEA) 0.0 $5.0k 375.00 13.33
Highland Global mf closed and mf open (HGLB) 0.0 $5.0k 600.00 8.33
Templeton Global Income Fund (SABA) 0.0 $5.0k 899.00 5.56
Two Hbrs Invt Corp Com New 0.0 $4.0k 598.00 6.69
Kayne Anderson Mdstm Energy 0.0 $4.0k 490.00 8.16
Allianzgi Convertible & Income (NCV) 0.0 $4.0k 626.00 6.39
Lordstown Motors Corp Com Cl A 0.0 $4.0k 350.00 11.43
Liberty Media Acquisition Unit 01/22/2026 0.0 $4.0k 350.00 11.43
LSI Industries (LYTS) 0.0 $4.0k 503.00 7.95
Cars (CARS) 0.0 $4.0k 253.00 15.81
PacWest Ban 0.0 $4.0k 103.00 38.84
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $4.0k 150.00 26.67
Danimer Scientific Com Cl A (DNMR) 0.0 $4.0k 150.00 26.67
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.0 $4.0k 74.00 54.05
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $4.0k 92.00 43.48
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.0 $4.0k 72.00 55.56
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $4.0k 973.00 4.11
Science App Int'l (SAIC) 0.0 $4.0k 49.00 81.63
Xpeng Ads (XPEV) 0.0 $4.0k 107.00 37.38
Plby Group Ord (PLBY) 0.0 $4.0k 107.00 37.38
Bed Bath & Beyond 0.0 $4.0k 133.00 30.08
Simpson Manufacturing (SSD) 0.0 $4.0k 34.00 117.65
Lgi Homes (LGIH) 0.0 $4.0k 26.00 153.85
H&R Block (HRB) 0.0 $4.0k 167.00 23.95
Fabrinet SHS (FN) 0.0 $4.0k 45.00 88.89
Godaddy Cl A (GDDY) 0.0 $4.0k 45.00 88.89
Taseko Cad (TGB) 0.0 $4.0k 2.0k 2.00
Servicenow Note 6/0 0.0 $4.0k 1.0k 4.00
Five9 Note 0.125% 5/0 0.0 $4.0k 1.0k 4.00
Wix Note 7/0 0.0 $4.0k 2.0k 2.00
Mercadolibre Note 2.000% 8/1 0.0 $4.0k 1.0k 4.00
Bbq Hldgs 0.0 $4.0k 200.00 20.00
IPG Photonics Corporation (IPGP) 0.0 $4.0k 19.00 210.53
CTS Corporation (CTS) 0.0 $4.0k 118.00 33.90
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $4.0k 30.00 133.33
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $4.0k 23.00 173.91
Csw Industrials (CSWI) 0.0 $4.0k 33.00 121.21
Easterly Government Properti reit (DEA) 0.0 $4.0k 191.00 20.94
Blade Air Mobility Cl A Com (BLDE) 0.0 $4.0k 365.00 10.96
Prestige Brands Holdings (PBH) 0.0 $4.0k 85.00 47.06
Stewart Information Services Corporation (STC) 0.0 $4.0k 75.00 53.33
Camping World Hldgs Cl A (CWH) 0.0 $4.0k 98.00 40.82
KBR (KBR) 0.0 $4.0k 113.00 35.40
Celldex Therapeutics Com New (CLDX) 0.0 $4.0k 113.00 35.40
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $4.0k 858.00 4.66
Wipro Spon Adr 1 Sh (WIT) 0.0 $4.0k 495.00 8.08
Willamette Valley Vineyards (WVVI) 0.0 $4.0k 315.00 12.70
John Hancock Investors Trust (JHI) 0.0 $4.0k 216.00 18.52
Bottomline Technologies 0.0 $4.0k 109.00 36.70
International Game Technolog Shs Usd (IGT) 0.0 $4.0k 181.00 22.10
Kt Corp Sponsored Adr (KT) 0.0 $4.0k 302.00 13.24
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $4.0k 550.00 7.27
Tanzanian Gold Corp 0.0 $4.0k 7.5k 0.53
Tellurian (TELL) 0.0 $3.0k 650.00 4.62
Etf Managers Tr Etfmg Altr Hrvst 0.0 $3.0k 134.00 22.39
Proshares Tr Ii Psh Ultra Euro (ULE) 0.0 $3.0k 190.00 15.79
Getty Realty (GTY) 0.0 $3.0k 101.00 29.70
Pioneer Municipal High Incom Com Shs (MHI) 0.0 $3.0k 202.00 14.85
Premier Financial Corp (PFC) 0.0 $3.0k 93.00 32.26
Independence Hldg Com New 0.0 $3.0k 55.00 54.55
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $3.0k 107.00 28.04
Patrick Industries (PATK) 0.0 $3.0k 39.00 76.92
Riot Blockchain (RIOT) 0.0 $3.0k 84.00 35.71
Clean Harbors (CLH) 0.0 $3.0k 32.00 93.75
Winnebago Industries (WGO) 0.0 $3.0k 50.00 60.00
Goodyear Tire & Rubber Company (GT) 0.0 $3.0k 192.00 15.62
GATX Corporation (GATX) 0.0 $3.0k 34.00 88.24
Hawaiian Holdings (HA) 0.0 $3.0k 120.00 25.00
Nordson Corporation (NDSN) 0.0 $3.0k 15.00 200.00
Vector (VGR) 0.0 $3.0k 240.00 12.50
Brookdale Senior Living (BKD) 0.0 $3.0k 400.00 7.50
Geron Corporation (GERN) 0.0 $3.0k 2.0k 1.50
Golar Lng SHS (GLNG) 0.0 $3.0k 200.00 15.00
Rcm Technologies Com New (RCMT) 0.0 $3.0k 750.00 4.00
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.0 $3.0k 80.00 37.50
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.0 $3.0k 125.00 24.00
Noodles & Co Com Cl A (NDLS) 0.0 $3.0k 250.00 12.00
Container Store (TCS) 0.0 $3.0k 250.00 12.00
First Trust New Opportunities (FPL) 0.0 $3.0k 500.00 6.00
Village Farms International (VFF) 0.0 $3.0k 250.00 12.00
Mannkind Corp Com New (MNKD) 0.0 $3.0k 600.00 5.00
Starwood Ppty Tr Note 4.375% 4/0 0.0 $3.0k 3.0k 1.00
Idera Pharmaceuticals Com Par 0.0 $3.0k 2.5k 1.20
Exicure 0.0 $3.0k 2.0k 1.50
Capricor Therapeutics Com New (CAPR) 0.0 $3.0k 500.00 6.00
GDS HLDGS Note 2.000% 6/0 0.0 $3.0k 2.0k 1.50
Fti Consulting Note 2.000% 8/1 0.0 $3.0k 2.0k 1.50
Unity Software (U) 0.0 $3.0k 25.00 120.00
Curiositystream Com Cl A (CURI) 0.0 $3.0k 250.00 12.00
Reinsurance Grp Of America I Com New (RGA) 0.0 $3.0k 27.00 111.11
Acuity Brands (AYI) 0.0 $3.0k 13.00 230.77
Stock Yards Ban (SYBT) 0.0 $3.0k 52.00 57.69
Genes (GCO) 0.0 $3.0k 44.00 68.18
Appfolio Com Cl A (APPF) 0.0 $3.0k 22.00 136.36
Hdfc Bank Sponsored Ads (HDB) 0.0 $3.0k 43.00 69.77
Supernus Pharmaceuticals (SUPN) 0.0 $3.0k 86.00 34.88
Ingevity (NGVT) 0.0 $3.0k 43.00 69.77
Unitil Corporation (UTL) 0.0 $3.0k 58.00 51.72
Bj's Wholesale Club Holdings (BJ) 0.0 $3.0k 58.00 51.72
Mercantile Bank (MBWM) 0.0 $3.0k 99.00 30.30
Cass Information Systems (CASS) 0.0 $3.0k 70.00 42.86
Ishares Msci France Etf (EWQ) 0.0 $3.0k 81.00 37.04
Now (DNOW) 0.0 $3.0k 270.00 11.11
Advansix (ASIX) 0.0 $3.0k 130.00 23.08
Leslies (LESL) 0.0 $3.0k 105.00 28.57
Natus Medical 0.0 $3.0k 118.00 25.42
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $3.0k 196.00 15.31
Amer Software Cl A (AMSWA) 0.0 $3.0k 153.00 19.61
Miller Howard High Inc Eqty Com Shs Ben In (HIE) 0.0 $3.0k 289.00 10.38
Cynergistek 0.0 $3.0k 1.7k 1.80
Panbela Therapeutics 0.0 $2.0k 633.00 3.16
Nordic American Tanker Shippin (NAT) 0.0 $2.0k 580.00 3.45
Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $2.0k 356.00 5.62
Appharvest 0.0 $2.0k 138.00 14.49
Radian (RDN) 0.0 $2.0k 97.00 20.62
Neuberger Berman Real Estate Sec (NRO) 0.0 $2.0k 493.00 4.06
Interface (TILE) 0.0 $2.0k 103.00 19.42
Werner Enterprises (WERN) 0.0 $2.0k 37.00 54.05
Village Bk & Tr Finl Corp Com New (VBFC) 0.0 $2.0k 46.00 43.48
Gaia Cl A (GAIA) 0.0 $2.0k 202.00 9.90
Pacira Pharmaceuticals (PCRX) 0.0 $2.0k 36.00 55.56
Growgeneration Corp (GRWG) 0.0 $2.0k 33.00 60.61
Teucrium Commodity Tr Corn Fd Shs (CORN) 0.0 $2.0k 76.00 26.32
Ferguson SHS (FERG) 0.0 $2.0k 17.00 117.65
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $2.0k 51.00 39.22
Lennar Corp CL B (LEN.B) 0.0 $2.0k 26.00 76.92
Walker & Dunlop (WD) 0.0 $2.0k 22.00 90.91
Crocs (CROX) 0.0 $2.0k 20.00 100.00
Cracker Barrel Old Country Store (CBRL) 0.0 $2.0k 16.00 125.00
Morningstar (MORN) 0.0 $2.0k 9.00 222.22
Quidel Corporation 0.0 $2.0k 16.00 125.00
Colfax Corporation 0.0 $2.0k 59.00 33.90
Generac Holdings (GNRC) 0.0 $2.0k 5.00 400.00
MaxLinear (MXL) 0.0 $2.0k 50.00 40.00
Ishares Tr Na Tec Multm Etf (IDGT) 0.0 $2.0k 32.00 62.50
Alkermes SHS (ALKS) 0.0 $2.0k 100.00 20.00
L Brands 0.0 $2.0k 25.00 80.00
BRP Com Sun Vtg (DOOO) 0.0 $2.0k 20.00 100.00
Fortress Biotech 0.0 $2.0k 500.00 4.00
Alarm Com Hldgs (ALRM) 0.0 $2.0k 25.00 80.00
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $2.0k 500.00 4.00
Iqiyi Sponsored Ads (IQ) 0.0 $2.0k 100.00 20.00
Osi Systems Note 1.250% 9/0 0.0 $2.0k 2.0k 1.00
Evofem Biosciences 0.0 $2.0k 2.0k 1.00
Avalara 0.0 $2.0k 10.00 200.00
Q2 HLDGS Note 0.750% 2/1 0.0 $2.0k 1.0k 2.00
Tidal Etf Tr Rpar Risk Pari (RPAR) 0.0 $2.0k 100.00 20.00
Carparts.com (PRTS) 0.0 $2.0k 100.00 20.00
Whiting Pete Corp Com New 0.0 $2.0k 40.00 50.00
Utz Brands Com Cl A (UTZ) 0.0 $2.0k 100.00 20.00
Prog Holdings Com Npv (PRG) 0.0 $2.0k 32.00 62.50
Group Nine Acquisition Corp Unit 01/15/2026 0.0 $2.0k 200.00 10.00
Advanced Drain Sys Inc Del (WMS) 0.0 $2.0k 15.00 133.33
SEI Investments Company (SEIC) 0.0 $2.0k 34.00 58.82
Ishares Msci Taiwan Etf (EWT) 0.0 $2.0k 34.00 58.82
Sunnova Energy International (NOVA) 0.0 $2.0k 43.00 46.51
Avnet (AVT) 0.0 $2.0k 54.00 37.04
Imax Corp Cad (IMAX) 0.0 $2.0k 110.00 18.18
Sabra Health Care REIT (SBRA) 0.0 $2.0k 132.00 15.15
Ames National Corporation (ATLO) 0.0 $2.0k 84.00 23.81
Western Asset Income Fund (PAI) 0.0 $2.0k 140.00 14.29
Evertec (EVTC) 0.0 $2.0k 52.00 38.46
Liberty Media Corp Del Com Ser A Frmla 0.0 $2.0k 74.00 27.03
Nextgen Healthcare 0.0 $2.0k 113.00 17.70
Spinnaker Etf Series Cannabis Etf 0.0 $2.0k 135.00 14.81
Bellring Brands Com Cl A 0.0 $2.0k 66.00 30.30
Cae (CAE) 0.0 $2.0k 53.00 37.74
News Corp Cl A (NWSA) 0.0 $2.0k 67.00 29.85
Southwestern Energy Company (SWN) 0.0 $2.0k 316.00 6.33
Empire St Rlty Tr Cl A (ESRT) 0.0 $2.0k 204.00 9.80
Graftech International (EAF) 0.0 $2.0k 150.00 13.33
Western New England Ban (WNEB) 0.0 $2.0k 229.00 8.73
Midatech Pharma Sponsored Ads 0.0 $2.0k 1.2k 1.73
Zix Corporation 0.0 $2.0k 285.00 7.02
Armata Pharmaceuticals (ARMP) 0.0 $2.0k 571.00 3.50
Transocean Reg Shs (RIG) 0.0 $2.0k 536.00 3.73
Motus Gi Hldgs Incorporated 0.0 $2.0k 1.5k 1.33
Astrotech Corp Com New 0.0 $1.0k 550.00 1.82
Conduent Incorporate (CNDT) 0.0 $1.0k 172.00 5.81
Crescent Point Energy Trust (CPG) 0.0 $1.0k 150.00 6.67
Kentucky First Federal Ban (KFFB) 0.0 $1.0k 150.00 6.67
Medicinova Com New (MNOV) 0.0 $1.0k 305.00 3.28
Energy Focus 0.0 $1.0k 138.00 7.25
Lannett Company 0.0 $1.0k 209.00 4.78
Materialise Nv Sponsored Ads (MTLS) 0.0 $1.0k 60.00 16.67
Great Ajax Corp reit (AJX) 0.0 $1.0k 104.00 9.62
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $1.0k 52.00 19.23
Site Centers Corp (SITC) 0.0 $1.0k 52.00 19.23
Gabelli Global Multimedia Trust (GGT) 0.0 $1.0k 101.00 9.90
TFS Financial Corporation (TFSL) 0.0 $1.0k 31.00 32.26
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.0 $1.0k 116.00 8.62
Aramark Hldgs (ARMK) 0.0 $1.0k 34.00 29.41
Everquote Com Cl A (EVER) 0.0 $1.0k 31.00 32.26
Tata Mtrs Sponsored Adr 0.0 $1.0k 23.00 43.48
Citi Trends (CTRN) 0.0 $1.0k 15.00 66.67
Perrigo SHS (PRGO) 0.0 $1.0k 15.00 66.67
Dbx Etf Tr Xtrack Intl Real (HAUZ) 0.0 $1.0k 23.00 43.48
Axalta Coating Sys (AXTA) 0.0 $1.0k 23.00 43.48
Frontdoor (FTDR) 0.0 $1.0k 24.00 41.67
Actinium Pharmaceuticals (ATNM) 0.0 $1.0k 107.00 9.35
Nrg Energy Com New (NRG) 0.0 $1.0k 14.00 71.43
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $1.0k 13.00 76.92
AutoNation (AN) 0.0 $1.0k 8.00 125.00
Shaw Communications Cl B Conv 0.0 $1.0k 50.00 20.00
Foot Locker (FL) 0.0 $1.0k 11.00 90.91
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $1.0k 50.00 20.00
Lindsay Corporation (LNN) 0.0 $1.0k 5.00 200.00
Amedisys (AMED) 0.0 $1.0k 6.00 166.67
American Campus Communities 0.0 $1.0k 11.00 90.91
Flowserve Corporation (FLS) 0.0 $1.0k 25.00 40.00
Aaon Com Par $0.004 (AAON) 0.0 $1.0k 13.00 76.92
Icahn Enterprises Depositary Unit (IEP) 0.0 $1.0k 16.00 62.50
MasTec (MTZ) 0.0 $1.0k 6.00 166.67
Lifeway Foods (LWAY) 0.0 $1.0k 100.00 10.00
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $1.0k 8.00 125.00
IRIDEX Corporation (IRIX) 0.0 $1.0k 125.00 8.00
Premier Cl A (PINC) 0.0 $1.0k 25.00 40.00
Graham Hldgs Com Cl B (GHC) 0.0 $1.0k 1.00 1000.00
Endo Intl SHS (ENDPQ) 0.0 $1.0k 200.00 5.00
Gabelli mutual funds - (GGZ) 0.0 $1.0k 50.00 20.00
Five9 (FIVN) 0.0 $1.0k 6.00 166.67
Agile Therapeutics 0.0 $1.0k 1.0k 1.00
Sage Therapeutics (SAGE) 0.0 $1.0k 10.00 100.00
Bio-techne Corporation (TECH) 0.0 $1.0k 2.00 500.00
Jarden Corp Note 1.125% 3/1 0.0 $1.0k 1.0k 1.00
Energizer Holdings (ENR) 0.0 $1.0k 25.00 40.00
Edgewell Pers Care (EPC) 0.0 $1.0k 25.00 40.00
Associated Cap Group Cl A (AC) 0.0 $1.0k 20.00 50.00
Reata Pharmaceuticals Cl A 0.0 $1.0k 4.00 250.00
Tpi Composites (TPIC) 0.0 $1.0k 20.00 50.00
Blackline (BL) 0.0 $1.0k 5.00 200.00
Oaktree Specialty Lending Corp 0.0 $1.0k 100.00 10.00
Lumentum Hldgs Note 0.250% 3/1 0.0 $1.0k 1.0k 1.00
Bilibili Spons Ads Rep Z (BILI) 0.0 $1.0k 8.00 125.00
Spectrum Brands Holding (SPB) 0.0 $1.0k 16.00 62.50
Scorpio Tankers Note 3.000% 5/1 0.0 $1.0k 1.0k 1.00
Altimmune Com New (ALT) 0.0 $1.0k 100.00 10.00
Huazhu Group Note 0.375%11/0 0.0 $1.0k 1.0k 1.00
Phunware 0.0 $1.0k 500.00 2.00
Sarepta Therapeutics DBCV 1.500%11/1 0.0 $1.0k 1.0k 1.00
Cousins Pptys Com New (CUZ) 0.0 $1.0k 16.00 62.50
Kontoor Brands (KTB) 0.0 $1.0k 14.00 71.43
Change Healthcare 0.0 $1.0k 40.00 25.00
Sculptor Cap Mgmt Com Cl A 0.0 $1.0k 50.00 20.00
Envista Hldgs Corp (NVST) 0.0 $1.0k 32.00 31.25
Vivint Smart Home Com Cl A 0.0 $1.0k 50.00 20.00
Naked Brand Group Shs New 0.0 $1.0k 1.0k 1.00
Tortoise Midstream Energy M (NTG) 0.0 $1.0k 20.00 50.00
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $1.0k 6.00 166.67
Glatfelter (GLT) 0.0 $1.0k 100.00 10.00
Agile Growth Corp Unit 03/09/2026 0.0 $1.0k 100.00 10.00
Arctos Northstar Acquis Corp Unit 99/99/9999 0.0 $1.0k 100.00 10.00
Athena Technology Acquisi Unit 99/99/9999 0.0 $1.0k 100.00 10.00
Figure Acquisition Corp I Unit 99/99/9999 0.0 $1.0k 100.00 10.00
Finserv Acquisition Corp Ii Unit 02/17/2026 0.0 $1.0k 100.00 10.00
Northern Star Invest Corp Ii Unit 02/25/2028 0.0 $1.0k 100.00 10.00
Northern Star Invest Corp Iv Unit 02/25/2028 0.0 $1.0k 100.00 10.00
Pwp Forward Acquisition Corp Unit 03/10/2026 0.0 $1.0k 100.00 10.00
Velocity Acquisition Corp Unit 99/99/9999 0.0 $1.0k 100.00 10.00
Warburg Pincus Captal Corp I Unit 99/99/9999 0.0 $1.0k 100.00 10.00
Scp & Co Healthcare Acqustn Unit 10/27/2025 0.0 $1.0k 100.00 10.00
Rodgers Silicon Valley Aq *w Exp 11/30/202 0.0 $1.0k 80.00 12.50
Prosperity Bancshares (PB) 0.0 $999.999700 7.00 142.86
Stepan Company (SCL) 0.0 $999.999700 7.00 142.86
PriceSmart (PSMT) 0.0 $999.999900 9.00 111.11
First American Financial (FAF) 0.0 $999.999900 9.00 111.11
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $999.999900 3.00 333.33
Vereit 0.0 $999.999600 12.00 83.33
Queens Gambit Growth Capital Unit 01/19/2026 0.0 $999.999500 85.00 11.76
Kb Finl Group Sponsored Adr (KB) 0.0 $999.999000 30.00 33.33
1 800 Flowers Cl A (FLWS) 0.0 $999.999000 22.00 45.45
Brightcove (BCOV) 0.0 $999.999000 37.00 27.03
Dht Holdings Shs New (DHT) 0.0 $999.999000 210.00 4.76
Bloomin Brands (BLMN) 0.0 $999.999000 54.00 18.52
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $999.999000 45.00 22.22
Brixmor Prty (BRX) 0.0 $999.999000 54.00 18.52
Navigator Hldgs SHS (NVGS) 0.0 $999.999000 70.00 14.29
Energous 0.0 $999.999000 333.00 3.00
Triton Intl Cl A 0.0 $999.999000 26.00 38.46
Cannae Holdings (CNNE) 0.0 $999.999000 42.00 23.81
Bioxcel Therapeutics (BTAI) 0.0 $999.999000 30.00 33.33
Essential Properties Realty reit (EPRT) 0.0 $999.999000 30.00 33.33
Invesco Exchange Traded Fd T Dwa Utils Mumt (PUI) 0.0 $999.999000 33.00 30.30
Upwork (UPWK) 0.0 $999.999000 22.00 45.45
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $999.999000 30.00 33.33
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $999.999000 27.00 37.04
Warner Music Group Corp Com Cl A (WMG) 0.0 $999.999000 30.00 33.33
Abcam Ads 0.0 $999.999000 33.00 30.30
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) 0.0 $999.998700 53.00 18.87
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $999.997800 51.00 19.61
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $999.997500 151.00 6.62
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $999.996900 177.00 5.65
Micro Focus Intl Spon Adr New 0.0 $999.996000 167.00 5.99
Immucell Corp Com Par (ICCC) 0.0 $999.992800 152.00 6.58
Sundial Growers 0.0 $999.990000 900.00 1.11
ACI Worldwide (ACIW) 0.0 $0 5.00 0.00
Cato Corp Cl A (CATO) 0.0 $0 20.00 0.00
eHealth (EHTH) 0.0 $0 2.00 0.00
Patterson-UTI Energy (PTEN) 0.0 $0 50.00 0.00
Umpqua Holdings Corporation 0.0 $0 24.00 0.00
Nacco Inds Cl A (NC) 0.0 $0 1.00 0.00
American Axle & Manufact. Holdings (AXL) 0.0 $0 45.00 0.00
Clean Energy Fuels (CLNE) 0.0 $0 36.00 0.00
Digi International (DGII) 0.0 $0 3.00 0.00
Elbit Sys Ord (ESLT) 0.0 $0 3.00 0.00
Gamestop Corp Cl A (GME) 0.0 $0 1.00 0.00
LivePerson (LPSN) 0.0 $0 6.00 0.00
TTM Technologies (TTMI) 0.0 $0 8.00 0.00
MFA Mortgage Investments 0.0 $0 78.00 0.00
GP Strategies Corporation 0.0 $0 10.00 0.00
Sinovac Biotech SHS (SVA) 0.0 $0 2.00 0.00
GSE Systems 0.0 $0 2.00 0.00
Transalta Corp (TAC) 0.0 $0 6.00 0.00
Retail Opportunity Investments (ROIC) 0.0 $0 6.00 0.00
Verint Systems (VRNT) 0.0 $0 6.00 0.00
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $0 3.00 0.00
Codexis (CDXS) 0.0 $0 1.00 0.00
Invesco Mortgage Capital 0.0 $0 23.00 0.00
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $0 10.00 0.00
Rockwell Medical Technologies 0.0 $0 395.00 0.00
Nuveen Select Tax Free Incom Sh Ben Int 0.0 $0 1.00 0.00
Palatin Technologies Com Par $ .01 0.0 $0 1.00 0.00
Vermilion Energy (VET) 0.0 $0 44.00 0.00
Allison Transmission Hldngs I (ALSN) 0.0 $0 10.00 0.00
Beazer Homes Usa Com New (BZH) 0.0 $0 9.00 0.00
Tower Semiconductor Shs New (TSEM) 0.0 $0 5.00 0.00
Intercept Pharmaceuticals In 0.0 $0 20.00 0.00
Utstarcom Holdings Corp Shs New 0.0 $0 166.00 0.00
Neuberger Berman Mlp Income (NML) 0.0 $0 53.00 0.00
Applied Optoelectronics (AAOI) 0.0 $0 25.00 0.00
Eros Stx Global Corporation Shs New 0.0 $0 19.00 0.00
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $0 20.00 0.00
Casi Pharmaceuticalsinc Com Stk 0.0 $0 132.00 0.00
Xunlei Sponsored Adr (XNET) 0.0 $0 7.00 0.00
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $0 4.00 0.00
Abeona Therapeutics 0.0 $0 200.00 0.00
J Alexanders Holding 0.0 $0 7.00 0.00
Quotient Technology 0.0 $0 35.00 0.00
Liberty Media Corp Del Com A Braves Grp 0.0 $0 1.00 0.00
Liberty Media Corp Del Com C Braves Grp 0.0 $0 2.00 0.00
Vaneck Vectors Etf Tr Nat Res Etf (HAP) 0.0 $0 5.00 0.00
Aviat Networks Com New (AVNW) 0.0 $0 2.00 0.00
J P Morgan Exchange-traded F Diversfed Rtrn (JPME) 0.0 $0 3.00 0.00
Caladrius Biosciences Com New 0.0 $0 300.00 0.00
Donnelley Finl Solutions (DFIN) 0.0 $0 12.00 0.00
Donnelley R R & Sons Co when issued 0.0 $0 33.00 0.00
Tidewater (TDW) 0.0 $0 28.00 0.00
Tidewater *w Exp 07/31/202 0.0 $0 5.00 0.00
Tidewater *w Exp 07/31/202 0.0 $0 5.00 0.00
Blink Charging (BLNK) 0.0 $0 6.00 0.00
Cargurus Com Cl A (CARG) 0.0 $0 9.00 0.00
Check Cap SHS 0.0 $0 59.00 0.00
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $0 1.00 0.00
Neptune Wellness Solutions I 0.0 $0 125.00 0.00
Kosmos Energy (KOS) 0.0 $0 36.00 0.00
Navios Maritime Hldgs 0.0 $0 15.00 0.00
Tidewater *w Exp 11/24/202 (TDW.WS) 0.0 $0 292.00 0.00
Apricus Biosciences 0.0 $0 3.00 0.00
Designer Brands Cl A (DBI) 0.0 $0 24.00 0.00
Rite Aid Corporation (RADCQ) 0.0 $0 16.00 0.00
Zovio (ZVOI) 0.0 $0 110.00 0.00
Cyclerion Therapeutics 0.0 $0 127.00 0.00
Babcock & Wilcox Enterpr (BW) 0.0 $0 1.00 0.00
Amplify Energy Corp (AMPY) 0.0 $0 2.00 0.00
Tidal Etf Tr Sofi Selct 500 (SFY) 0.0 $0 10.00 0.00
Tidal Etf Tr Sofi Next 500 (SFYX) 0.0 $0 1.00 0.00
Brickell Biotech 0.0 $0 1.00 0.00
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $0 22.00 0.00
Viacomcbs Cl A (PARAA) 0.0 $0 1.00 0.00
Camber Energy 0.0 $0 1.00 0.00
Bristol-myers Squibb Right 12/30/2030 (CELG.R) 0.0 $0 242.00 0.00
Calamos Lng/shrt Eq & Dyn (CPZ) 0.0 $0 20.00 0.00
Renren Sponsored Ads (MTBL) 0.0 $0 6.00 0.00
Battalion Oil Corp (BATL) 0.0 $0 3.00 0.00
Lumos Pharma (LUMO) 0.0 $0 73.00 0.00
Goldman Sachs Mlp Energy Renai Com cef 0.0 $0 9.00 0.00
Bristow Group (VTOL) 0.0 $0 3.00 0.00
Xperi Holding Corp 0.0 $0 4.00 0.00
Royalty Pharma Shs Class A (RPRX) 0.0 $0 3.00 0.00
Cardiff Oncology (CRDF) 0.0 $0 48.00 0.00
Organovo Hldgs Com New (ONVO) 0.0 $0 16.00 0.00
Abraxas Pete Corp Com New 0.0 $0 9.00 0.00
Hexo Corp Com New 0.0 $0 35.00 0.00
Redball Acquisition Corp Com Cl A 0.0 $0 18.00 0.00
Cognyte Software Ord Shs (CGNT) 0.0 $0 6.00 0.00
Asensus Surgical (ASXC) 0.0 $0 377.00 0.00
Alset Ehome International In 0.0 $0 15.00 0.00
Noble Corp SHS 0.0 $0 7.00 0.00
Class Acceleration Corp *w Exp 03/31/202 0.0 $0 136.00 0.00
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg 0.0 $0 10.00 0.00
Frontier Communications Pare (FYBR) 0.0 $0 17.00 0.00
Gabelli Equity Tr Right 07/14/2021 0.0 $0 1.7k 0.00
Vimeo Common Stock (VMEO) 0.0 $0 8.00 0.00
Inspiremd (NSPR) 0.0 $0 1.00 0.00