Sigma Planning

Sigma Planning Corp as of Sept. 30, 2020

Portfolio Holdings for Sigma Planning Corp

Sigma Planning Corp holds 1047 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Call Option (AAPL) 5.0 $127M 1.1M 116.00
Ishares Tr Core S&p500 Etf (IVV) 3.5 $89M 264k 336.06
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 2.7 $69M 207k 335.00
Amazon (AMZN) 2.7 $69M 22k 3148.78
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.2 $57M 420k 134.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $51M 182k 277.84
Ishares Tr Msci Usa Min Vol (USMV) 1.9 $48M 758k 63.73
Microsoft Corporation (MSFT) 1.8 $45M 213k 210.33
Ishares Tr Core Us Aggbd Et (AGG) 1.7 $44M 372k 118.06
Spdr Gold Tr Gold Shs (GLD) 1.5 $37M 211k 177.12
Ishares Tr Msci Usa Mmentm (MTUM) 1.3 $33M 221k 147.40
Ishares Tr S&p 500 Grwt Etf (IVW) 1.3 $32M 138k 231.08
Ishares Tr Core Div Grwth (DGRO) 1.1 $27M 690k 39.79
Ishares Tr Barclays 7 10 Yr (IEF) 1.0 $25M 201k 121.82
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $18M 159k 112.45
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $17M 230k 75.49
Johnson & Johnson (JNJ) 0.7 $17M 113k 148.88
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $17M 195k 86.51
NVIDIA Corporation (NVDA) 0.7 $17M 31k 541.25
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.6 $16M 56k 277.50
Home Depot (HD) 0.6 $16M 56k 277.72
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.6 $15M 181k 83.90
Vanguard World Fds Inf Tech Etf (VGT) 0.6 $15M 48k 311.45
Facebook Cl A (META) 0.6 $15M 57k 261.91
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.6 $14M 225k 63.27
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $14M 201k 70.23
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $13M 72k 185.31
Verizon Communications (VZ) 0.5 $13M 221k 59.49
Visa Com Cl A (V) 0.5 $13M 63k 199.97
At&t (T) 0.5 $13M 442k 28.51
Paypal Holdings (PYPL) 0.5 $13M 64k 197.03
Ishares Tr Msci Eafe Min Vl (EFAV) 0.5 $12M 179k 68.13
Disney Walt Com Disney (DIS) 0.5 $12M 96k 124.08
First Tr Exchange-traded Dj Internt Idx (FDN) 0.5 $12M 63k 188.33
Ishares Tr Core Msci Eafe (IEFA) 0.5 $12M 194k 60.28
First Tr Value Line Divid In SHS (FVD) 0.4 $11M 358k 31.46
Procter & Gamble Company (PG) 0.4 $11M 81k 138.99
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $11M 209k 53.64
Wal-Mart Stores (WMT) 0.4 $11M 80k 139.91
salesforce (CRM) 0.4 $11M 44k 251.33
Ishares Tr U.s. Med Dvc Etf (IHI) 0.4 $11M 37k 299.62
Ishares Tr National Mun Etf (MUB) 0.4 $11M 93k 115.93
Ark Etf Tr Innovation Etf (ARKK) 0.4 $10M 113k 92.00
Alphabet Cap Stk Cl C (GOOG) 0.4 $10M 7.1k 1469.65
Abbvie (ABBV) 0.4 $10M 118k 87.59
Nextera Energy (NEE) 0.4 $10M 37k 277.55
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $10M 62k 163.26
JPMorgan Chase & Co. (JPM) 0.4 $10M 105k 96.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $10M 33k 307.64
Tesla Motors (TSLA) 0.4 $9.5M 22k 429.00
McDonald's Corporation (MCD) 0.4 $9.5M 43k 219.49
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $9.1M 103k 88.22
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $9.0M 151k 60.02
Ishares Core Msci Emkt (IEMG) 0.4 $9.0M 171k 52.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $8.9M 42k 212.94
Boeing Company Call Option (BA) 0.3 $8.8M 53k 165.36
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.3 $8.7M 159k 55.03
Advanced Micro Devices (AMD) 0.3 $8.3M 102k 81.99
Pfizer (PFE) 0.3 $8.0M 219k 36.70
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $8.0M 78k 101.96
Select Sector Spdr Tr Technology (XLK) 0.3 $8.0M 68k 116.70
Alphabet Cap Stk Cl A (GOOGL) 0.3 $7.9M 5.4k 1465.75
Barclays Bank Ipth Sr B S&p 0.3 $7.5M 302k 24.90
Ishares Tr Tips Bd Etf (TIP) 0.3 $7.4M 58k 126.51
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.3 $7.4M 140k 52.60
Ishares Tr Ultr Sh Trm Bd (ICSH) 0.3 $7.4M 146k 50.57
Adobe Systems Incorporated (ADBE) 0.3 $7.3M 15k 490.44
S&p Global (SPGI) 0.3 $7.3M 20k 360.60
Costco Wholesale Corporation (COST) 0.3 $7.3M 21k 355.02
Ishares Tr Expanded Tech (IGV) 0.3 $7.2M 23k 311.12
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.3 $7.1M 57k 123.72
Waste Management (WM) 0.3 $7.0M 62k 113.17
Altria (MO) 0.3 $6.8M 176k 38.64
Sprott Physical Gold Tr Unit (PHYS) 0.3 $6.8M 452k 15.05
Pepsi (PEP) 0.3 $6.5M 47k 138.60
Starbucks Corporation (SBUX) 0.3 $6.5M 75k 85.92
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.3 $6.4M 70k 92.06
Ark Etf Tr Genomic Rev Etf (ARKG) 0.3 $6.4M 100k 63.71
Vanguard Index Fds Value Etf (VTV) 0.3 $6.3M 61k 104.51
L Brands 0.3 $6.3M 199k 31.81
Ishares Tr Russell 2000 Etf (IWM) 0.2 $6.2M 41k 149.80
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $6.1M 35k 176.27
Ishares Gold Trust Ishares 0.2 $6.0M 336k 17.99
DTE Energy Company (DTE) 0.2 $6.0M 52k 115.04
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $6.0M 93k 64.10
UnitedHealth (UNH) 0.2 $6.0M 19k 311.80
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $6.0M 25k 239.20
Mastercard Incorporated Cl A (MA) 0.2 $5.9M 18k 338.20
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $5.9M 51k 115.17
Intel Corporation (INTC) 0.2 $5.9M 114k 51.78
Netflix (NFLX) 0.2 $5.7M 12k 500.00
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $5.7M 110k 51.68
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $5.7M 54k 105.47
Abiomed 0.2 $5.6M 20k 277.05
Lockheed Martin Corporation (LMT) 0.2 $5.6M 15k 383.33
Ishares Msci Gbl Min Vol (ACWV) 0.2 $5.6M 60k 91.91
Roku Com Cl A (ROKU) 0.2 $5.5M 29k 188.82
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.2 $5.5M 66k 83.97
United Parcel Service CL B (UPS) 0.2 $5.4M 33k 166.64
Coca-Cola Company (KO) 0.2 $5.4M 110k 49.37
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $5.4M 283k 19.17
Clorox Company (CLX) 0.2 $5.3M 25k 210.18
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $5.3M 95k 55.30
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $5.2M 31k 170.32
Vanguard Index Fds Small Cp Etf (VB) 0.2 $5.2M 34k 153.80
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.2 $5.2M 54k 96.64
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $5.1M 183k 27.95
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $5.1M 124k 40.90
Comcast Corp Cl A (CMCSA) 0.2 $5.1M 110k 46.26
Bristol Myers Squibb (BMY) 0.2 $5.1M 84k 60.29
Chipotle Mexican Grill (CMG) 0.2 $5.1M 4.1k 1243.68
Merck & Co (MRK) 0.2 $5.0M 61k 82.95
Caterpillar (CAT) 0.2 $4.9M 33k 149.15
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $4.9M 34k 146.99
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $4.8M 17k 293.96
Vanguard Index Fds Growth Etf (VUG) 0.2 $4.8M 21k 227.60
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $4.7M 93k 50.80
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $4.7M 21k 221.54
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.2 $4.7M 121k 39.16
Target Corporation Call Option (TGT) 0.2 $4.6M 29k 157.50
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $4.6M 60k 76.98
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $4.5M 35k 128.67
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $4.5M 76k 59.38
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $4.5M 186k 24.07
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $4.4M 46k 95.80
Ishares Tr Phlx Semicnd Etf (SOXX) 0.2 $4.4M 14k 304.60
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $4.4M 54k 80.93
Ford Motor Company (F) 0.2 $4.3M 649k 6.66
Square Cl A (SQ) 0.2 $4.3M 26k 162.56
Exxon Mobil Corporation (XOM) 0.2 $4.2M 124k 34.33
CSX Corporation (CSX) 0.2 $4.2M 54k 77.67
Texas Instruments Incorporated (TXN) 0.2 $4.2M 30k 142.80
Dollar General (DG) 0.2 $4.2M 20k 209.61
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $4.1M 37k 110.64
Big Lots (BIG) 0.2 $4.1M 92k 44.60
Spdr Ser Tr Bloomberg Brclys (JNK) 0.2 $4.1M 39k 104.28
FedEx Corporation (FDX) 0.2 $4.0M 16k 251.55
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $4.0M 77k 51.54
The Trade Desk Com Cl A (TTD) 0.2 $4.0M 7.6k 518.84
Kimberly-Clark Corporation (KMB) 0.2 $4.0M 27k 147.67
Bank of America Corporation (BAC) 0.2 $3.9M 164k 24.09
CMS Energy Corporation (CMS) 0.2 $3.9M 64k 61.41
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.2 $3.9M 75k 52.13
First Tr Nas100 Eq Weighted SHS (QQEW) 0.2 $3.9M 45k 86.39
Honeywell International (HON) 0.2 $3.9M 24k 164.60
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $3.9M 22k 176.46
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.2 $3.9M 12k 320.47
Qualcomm (QCOM) 0.2 $3.8M 33k 117.67
Abbott Laboratories (ABT) 0.2 $3.8M 35k 108.82
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $3.8M 35k 108.10
CVS Caremark Corporation (CVS) 0.2 $3.8M 65k 58.40
3M Company (MMM) 0.1 $3.8M 24k 160.18
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.1 $3.8M 69k 54.59
Verisign (VRSN) 0.1 $3.7M 18k 204.87
Southern Company (SO) 0.1 $3.7M 68k 54.23
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $3.6M 100k 36.45
Duke Energy Corp Com New (DUK) 0.1 $3.6M 41k 88.56
Shopify Cl A (SHOP) 0.1 $3.6M 3.5k 1023.03
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $3.6M 21k 172.89
Ishares Tr Core High Dv Etf (HDV) 0.1 $3.6M 45k 80.47
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.1 $3.6M 71k 50.11
Lowe's Companies (LOW) 0.1 $3.5M 21k 165.88
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $3.5M 34k 104.05
Amgen (AMGN) 0.1 $3.5M 14k 254.16
Teladoc (TDOC) 0.1 $3.5M 16k 219.23
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $3.5M 55k 63.63
Cisco Systems (CSCO) 0.1 $3.5M 88k 39.39
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $3.5M 32k 108.60
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $3.4M 59k 58.19
General Mills (GIS) 0.1 $3.4M 55k 61.68
International Business Machines (IBM) 0.1 $3.4M 28k 121.68
Slack Technologies Com Cl A 0.1 $3.4M 126k 26.86
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $3.4M 37k 89.89
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.1 $3.3M 108k 30.91
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $3.3M 42k 78.95
Chevron Corporation (CVX) 0.1 $3.3M 46k 72.00
Draftkings Com Cl A 0.1 $3.3M 56k 58.84
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $3.2M 42k 76.21
Delta Air Lines Inc Del Com New (DAL) 0.1 $3.2M 105k 30.58
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $3.2M 26k 122.41
Fastly Cl A (FSLY) 0.1 $3.2M 34k 93.69
Ishares Tr Core Msci Total (IXUS) 0.1 $3.2M 54k 58.34
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $3.1M 22k 146.00
Stryker Corporation (SYK) 0.1 $3.1M 15k 208.38
Fidelity Comwlth Tr Ndq Cp Idx Trk (ONEQ) 0.1 $3.1M 7.1k 434.05
Zoom Video Communications In Cl A (ZM) 0.1 $3.1M 6.6k 470.10
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $3.1M 15k 208.44
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.1 $3.1M 87k 35.33
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $3.0M 60k 50.71
Select Sector Spdr Tr Energy (XLE) 0.1 $3.0M 99k 29.95
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $2.9M 40k 72.15
Intuitive Surgical Com New (ISRG) 0.1 $2.9M 4.1k 709.57
Philip Morris International (PM) 0.1 $2.8M 38k 74.99
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $2.8M 120k 23.50
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $2.8M 34k 83.04
American Water Works (AWK) 0.1 $2.8M 19k 144.86
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $2.8M 34k 80.64
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $2.7M 23k 121.39
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $2.7M 34k 79.98
Eli Lilly & Co. (LLY) 0.1 $2.7M 18k 148.04
Raytheon Technologies Corp (RTX) 0.1 $2.7M 47k 57.53
Ishares Tr Select Divid Etf (DVY) 0.1 $2.6M 33k 81.53
PIMCO Income Opportunity Fund 0.1 $2.6M 115k 23.10
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $2.6M 26k 101.36
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $2.6M 48k 54.90
Nike CL B (NKE) 0.1 $2.6M 21k 125.54
Medtronic SHS (MDT) 0.1 $2.6M 25k 103.91
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $2.6M 59k 43.96
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $2.6M 48k 54.65
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $2.6M 11k 227.24
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $2.6M 60k 43.23
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $2.6M 27k 93.47
American Tower Reit (AMT) 0.1 $2.5M 10k 241.78
Dominion Resources (D) 0.1 $2.5M 31k 78.94
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $2.4M 18k 133.57
Thermo Fisher Scientific (TMO) 0.1 $2.4M 5.4k 441.64
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $2.4M 29k 82.87
Vanguard World Fds Health Car Etf (VHT) 0.1 $2.3M 12k 203.97
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $2.3M 50k 46.66
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $2.3M 29k 78.50
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $2.3M 37k 62.04
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $2.2M 41k 54.28
Gilead Sciences (GILD) 0.1 $2.2M 36k 63.18
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.1 $2.2M 105k 21.32
Eaton Corp SHS (ETN) 0.1 $2.2M 22k 102.02
Invesco Exch Trd Slf Idx Bulshs 2020 Cb 0.1 $2.2M 104k 21.22
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.1 $2.2M 101k 21.84
Ishares Silver Tr Ishares (SLV) 0.1 $2.2M 101k 21.64
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $2.1M 96k 22.18
SYSCO Corporation (SYY) 0.1 $2.1M 34k 62.23
Vanguard World Fds Utilities Etf (VPU) 0.1 $2.1M 16k 129.09
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.1M 9.7k 216.88
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $2.1M 96k 21.79
Pinterest Cl A (PINS) 0.1 $2.1M 51k 41.50
Pimco Dynamic Income SHS (PDI) 0.1 $2.1M 82k 25.36
Sarepta Therapeutics (SRPT) 0.1 $2.1M 15k 140.46
Vanguard World Mega Cap Val Etf (MGV) 0.1 $2.1M 27k 76.70
Ishares Tr Global Tech Etf (IXN) 0.1 $2.1M 7.8k 263.65
Oracle Corporation (ORCL) 0.1 $2.1M 35k 59.69
Innovator Etfs Tr S&p 500 Bufetf (BOCT) 0.1 $2.0M 73k 27.89
Air Products & Chemicals (APD) 0.1 $2.0M 6.8k 297.89
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $2.0M 35k 57.38
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $2.0M 75k 26.63
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $2.0M 22k 92.39
Realty Income (O) 0.1 $2.0M 33k 60.75
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $2.0M 14k 141.68
Broadcom (AVGO) 0.1 $2.0M 5.4k 364.39
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $2.0M 36k 53.81
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.9M 19k 103.74
Ishares Tr Intl Trea Bd Etf (IGOV) 0.1 $1.9M 36k 52.87
First Tr Exch Trd Alphdx Mid Cp Gr Alph (FNY) 0.1 $1.9M 35k 53.50
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.9M 10k 180.18
Dow (DOW) 0.1 $1.9M 39k 47.05
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.1 $1.8M 31k 59.80
Dupont De Nemours (DD) 0.1 $1.8M 33k 55.48
Pimco High Income Com Shs (PHK) 0.1 $1.8M 335k 5.47
Southwest Airlines (LUV) 0.1 $1.8M 48k 37.51
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.8M 36k 50.46
Glaxosmithkline Sponsored Adr 0.1 $1.8M 48k 37.64
Cme (CME) 0.1 $1.8M 11k 167.31
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $1.8M 29k 60.83
Sherwin-Williams Company (SHW) 0.1 $1.8M 2.5k 696.74
Republic Services (RSG) 0.1 $1.7M 19k 93.36
Enbridge (ENB) 0.1 $1.7M 60k 29.21
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.1 $1.7M 53k 33.21
Kroger (KR) 0.1 $1.7M 51k 33.90
Wells Fargo & Company (WFC) 0.1 $1.7M 72k 23.52
Union Pacific Corporation (UNP) 0.1 $1.7M 8.6k 196.95
Becton, Dickinson and (BDX) 0.1 $1.7M 7.3k 232.75
Servicenow (NOW) 0.1 $1.7M 3.5k 485.13
J.B. Hunt Transport Services (JBHT) 0.1 $1.7M 13k 126.37
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $1.7M 114k 14.73
Guardant Health (GH) 0.1 $1.7M 15k 111.80
Brown Forman Corp CL B (BF.B) 0.1 $1.7M 22k 75.31
Hercules Technology Growth Capital (HTGC) 0.1 $1.7M 144k 11.57
American Electric Power Company (AEP) 0.1 $1.7M 20k 81.74
Vanguard World Extended Dur (EDV) 0.1 $1.7M 10k 165.53
Digital Realty Trust (DLR) 0.1 $1.6M 11k 146.75
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.1 $1.6M 50k 32.56
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $1.6M 49k 33.34
Tff Pharmaceuticals 0.1 $1.6M 87k 18.47
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.1 $1.6M 33k 48.07
Cummins (CMI) 0.1 $1.6M 7.6k 211.21
Mondelez Intl Cl A (MDLZ) 0.1 $1.6M 28k 57.44
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.6M 7.0k 225.97
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $1.6M 14k 112.43
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.1 $1.6M 30k 52.24
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.1 $1.6M 29k 55.37
Zoetis Cl A (ZTS) 0.1 $1.6M 9.5k 165.37
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.6M 5.2k 301.11
Carlyle Group (CG) 0.1 $1.6M 63k 24.67
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.1 $1.6M 53k 29.21
Guggenheim Strategic Opportu Com Sbi (GOF) 0.1 $1.6M 88k 17.60
Docusign (DOCU) 0.1 $1.6M 7.2k 215.22
Emerson Electric (EMR) 0.1 $1.6M 24k 65.55
Danaher Corporation (DHR) 0.1 $1.6M 7.2k 215.28
Aptose Biosciences Com New 0.1 $1.5M 258k 6.00
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $1.5M 19k 80.86
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.1 $1.5M 71k 21.64
Deere & Company (DE) 0.1 $1.5M 6.9k 221.72
Vanguard World Fds Materials Etf (VAW) 0.1 $1.5M 11k 134.58
Vanguard World Mega Cap Index (MGC) 0.1 $1.5M 13k 119.94
Norfolk Southern (NSC) 0.1 $1.5M 7.0k 214.05
Ishares Tr U.s. Finls Etf (IYF) 0.1 $1.5M 13k 113.45
Xcel Energy (XEL) 0.1 $1.5M 22k 69.03
Kraneshares Tr Bosera Msci Ch (KBA) 0.1 $1.5M 38k 39.46
Omega Healthcare Investors (OHI) 0.1 $1.5M 49k 29.94
Ishares Tr Exponential Tech (XT) 0.1 $1.5M 30k 48.59
Allstate Corporation (ALL) 0.1 $1.5M 16k 94.13
Automatic Data Processing (ADP) 0.1 $1.5M 11k 139.46
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.4M 23k 63.64
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $1.4M 11k 134.83
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.1 $1.4M 5.7k 250.00
Penn National Gaming (PENN) 0.1 $1.4M 20k 72.68
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.1 $1.4M 46k 30.93
Crown Castle Intl (CCI) 0.1 $1.4M 8.4k 166.55
Spdr Ser Tr Spdr Bloomberg (BIL) 0.1 $1.4M 15k 91.50
Illinois Tool Works (ITW) 0.1 $1.4M 7.2k 193.23
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.1 $1.4M 51k 26.82
Perth Mint Physical Gold Etf Unit 0.1 $1.3M 71k 18.80
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $1.3M 8.0k 166.65
Ares Capital Corporation (ARCC) 0.1 $1.3M 96k 13.95
Veeva Sys Cl A Com (VEEV) 0.1 $1.3M 4.7k 281.22
Essential Utils (WTRG) 0.1 $1.3M 33k 40.26
Ishares Esg Awr Msci Em (ESGE) 0.1 $1.3M 37k 35.60
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $1.3M 167k 7.90
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $1.3M 8.3k 157.30
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $1.3M 32k 41.67
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $1.3M 14k 90.90
Paychex (PAYX) 0.1 $1.3M 16k 79.79
Fs Kkr Capital Corp. Ii 0.1 $1.3M 88k 14.71
Vmware Cl A Com 0.1 $1.3M 9.0k 143.63
Highland Income Highland Income (HFRO) 0.1 $1.3M 149k 8.59
Ishares Tr Nasdaq Biotech (IBB) 0.1 $1.3M 9.4k 135.43
Arlo Technologies (ARLO) 0.1 $1.3M 241k 5.26
Main Street Capital Corporation (MAIN) 0.1 $1.3M 43k 29.58
American Express Company (AXP) 0.0 $1.3M 13k 100.29
Invitae (NVTAQ) 0.0 $1.3M 29k 43.34
New Mountain Finance Corp (NMFC) 0.0 $1.2M 130k 9.56
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $1.2M 28k 44.22
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.2M 9.1k 137.27
BP Sponsored Adr (BP) 0.0 $1.2M 71k 17.47
Edwards Lifesciences (EW) 0.0 $1.2M 15k 79.84
Virtus Global Divid Income F (ZTR) 0.0 $1.2M 157k 7.83
Ishares U S Etf Tr Sht Mat Mun Etf (MEAR) 0.0 $1.2M 24k 50.18
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $1.2M 20k 62.10
Ishares Tr Global Energ Etf (IXC) 0.0 $1.2M 74k 16.40
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $1.2M 32k 37.93
Moderna (MRNA) 0.0 $1.2M 17k 70.77
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.0 $1.2M 21k 56.88
FirstEnergy (FE) 0.0 $1.2M 42k 28.72
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $1.2M 31k 38.15
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $1.2M 18k 66.24
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.2M 6.1k 194.06
Meta Financial (CASH) 0.0 $1.2M 62k 19.22
Viacomcbs CL B (PARA) 0.0 $1.2M 42k 28.00
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $1.2M 65k 18.15
Constellation Brands Cl A (STZ) 0.0 $1.2M 6.2k 189.57
Astrazeneca Sponsored Adr (AZN) 0.0 $1.2M 22k 54.79
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $1.2M 54k 21.57
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $1.2M 4.5k 261.94
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $1.2M 12k 97.03
Skyworks Solutions (SWKS) 0.0 $1.1M 7.8k 145.51
Goldman Sachs (GS) 0.0 $1.1M 5.6k 201.03
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $1.1M 30k 37.49
Ishares Tr Mbs Etf (MBB) 0.0 $1.1M 10k 110.43
Select Sector Spdr Tr Communication (XLC) 0.0 $1.1M 19k 59.42
Metropcs Communications (TMUS) 0.0 $1.1M 9.7k 114.33
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.0 $1.1M 118k 9.32
Okta Cl A (OKTA) 0.0 $1.1M 5.1k 213.84
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 0.0 $1.1M 45k 24.52
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $1.1M 37k 29.52
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $1.1M 8.4k 129.70
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $1.1M 20k 54.29
Ishares Tr Global 100 Etf (IOO) 0.0 $1.1M 19k 56.30
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $1.1M 33k 32.41
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $1.1M 21k 50.29
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $1.1M 9.4k 114.62
Marvell Technology Group Ord 0.0 $1.1M 27k 39.71
Universal Display Corporation (OLED) 0.0 $1.1M 5.9k 180.82
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $1.1M 43k 24.93
Consolidated Edison (ED) 0.0 $1.1M 14k 77.81
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $1.1M 20k 52.22
Ishares Tr Msci Usa Value (VLUE) 0.0 $1.1M 14k 73.80
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $1.1M 128k 8.27
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $1.1M 9.9k 106.90
Walgreen Boots Alliance (WBA) 0.0 $1.1M 29k 35.93
Ishares Tr Core Intl Aggr (IAGG) 0.0 $1.0M 19k 55.66
Rockwell Automation (ROK) 0.0 $1.0M 4.7k 220.69
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $1.0M 30k 34.13
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $1.0M 31k 32.99
Kinder Morgan (KMI) 0.0 $1.0M 82k 12.33
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $1.0M 92k 11.00
Horizon Therapeutics Pub L SHS 0.0 $1.0M 13k 77.67
Novartis Sponsored Adr (NVS) 0.0 $1.0M 12k 86.96
Ishares Tr Conser Alloc Etf (AOK) 0.0 $1.0M 27k 37.15
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $1.0M 31k 32.74
General Electric Company 0.0 $1.0M 161k 6.23
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $1000k 9.0k 110.86
Uber Technologies (UBER) 0.0 $999k 27k 36.49
Innovative Industria A (IIPR) 0.0 $999k 8.0k 124.15
Ishares Tr Russell 3000 Etf (IWV) 0.0 $997k 5.1k 195.80
Marriott Intl Cl A (MAR) 0.0 $985k 11k 92.55
PPL Corporation (PPL) 0.0 $979k 36k 27.21
Ishares Msci Emerg Mrkt (EEMV) 0.0 $978k 18k 55.19
BlackRock (BLK) 0.0 $977k 1.7k 563.44
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $972k 17k 58.99
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $964k 12k 79.84
Micron Technology (MU) 0.0 $958k 20k 46.97
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $957k 14k 68.90
Baidu Spon Adr Rep A (BIDU) 0.0 $954k 7.5k 126.53
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $952k 15k 61.62
Barrick Gold Corp (GOLD) 0.0 $951k 34k 28.11
Ishares Tr Agency Bond Etf (AGZ) 0.0 $949k 7.8k 121.11
AFLAC Incorporated (AFL) 0.0 $945k 26k 36.36
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $941k 28k 33.82
Travelers Companies (TRV) 0.0 $936k 8.7k 108.15
Wp Carey (WPC) 0.0 $932k 14k 65.15
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.0 $917k 37k 24.55
TJX Companies (TJX) 0.0 $913k 16k 55.62
Freeport-mcmoran CL B (FCX) 0.0 $911k 58k 15.65
Illumina (ILMN) 0.0 $908k 2.9k 308.95
Iron Mountain (IRM) 0.0 $903k 34k 26.79
Cue Biopharma (CUE) 0.0 $900k 60k 15.04
Halliburton Company (HAL) 0.0 $898k 75k 12.05
Invesco Exch Trd Slf Idx Bulshs 2020 Hy 0.0 $896k 38k 23.35
Hormel Foods Corporation (HRL) 0.0 $895k 18k 48.88
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $891k 18k 51.01
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.0 $890k 48k 18.38
Northrop Grumman Corporation (NOC) 0.0 $890k 2.8k 315.71
Spdr Ser Tr Aerospace Def (XAR) 0.0 $887k 10k 87.30
Biohaven Pharmaceutical Holding 0.0 $886k 14k 65.04
Exp World Holdings Inc equities (EXPI) 0.0 $877k 22k 40.33
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $873k 17k 50.89
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.0 $865k 36k 24.12
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $865k 7.3k 118.15
Spdr Ser Tr S&p Biotech (XBI) 0.0 $865k 7.8k 111.47
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $865k 11k 79.97
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $862k 16k 54.47
MGM Resorts International. (MGM) 0.0 $860k 40k 21.75
Nio Spon Ads (NIO) 0.0 $856k 40k 21.22
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $854k 10k 81.84
Fiserv (FI) 0.0 $845k 8.2k 103.07
L3harris Technologies (LHX) 0.0 $845k 5.0k 169.85
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.0 $844k 37k 22.86
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $839k 18k 47.60
Triton Intl Cl A 0.0 $832k 21k 40.67
Gravity Sponsored Ads Ne (GRVY) 0.0 $832k 5.8k 143.42
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 0.0 $832k 36k 22.94
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $828k 18k 47.17
Dynatrace Com New (DT) 0.0 $823k 20k 41.04
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $822k 2.7k 309.02
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $820k 18k 46.02
Activision Blizzard 0.0 $813k 10k 80.94
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $812k 18k 44.08
Akamai Technologies (AKAM) 0.0 $810k 7.3k 110.53
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $807k 26k 30.62
Pvh Corporation (PVH) 0.0 $807k 14k 59.65
Franco-Nevada Corporation (FNV) 0.0 $805k 5.8k 139.61
Prudential Financial (PRU) 0.0 $802k 13k 63.49
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.0 $802k 29k 27.29
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $797k 6.2k 127.97
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $796k 15k 52.20
Lennar Corp Cl A (LEN) 0.0 $796k 9.7k 81.72
Medical Properties Trust (MPW) 0.0 $785k 45k 17.64
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $778k 12k 64.82
Autodesk (ADSK) 0.0 $777k 3.4k 230.91
First Tr Exchng Traded Fd Vi Alt Abslt Strg (FAAR) 0.0 $777k 29k 26.66
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $772k 13k 59.00
Kellogg Company (K) 0.0 $771k 12k 64.58
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $759k 58k 13.06
Exchange Listed Fds Tr High Yield Etf 0.0 $753k 25k 30.15
Provention Bio 0.0 $752k 59k 12.82
Whirlpool Corporation (WHR) 0.0 $747k 4.1k 183.90
Regeneron Pharmaceuticals (REGN) 0.0 $746k 1.3k 559.64
Lululemon Athletica (LULU) 0.0 $743k 2.3k 329.20
Datadog Cl A Com (DDOG) 0.0 $741k 7.3k 102.21
Doubleline Income Solutions (DSL) 0.0 $740k 46k 16.01
Northern Lts Fd Tr Iv Inspire 100etf (BIBL) 0.0 $734k 22k 33.26
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $730k 10k 70.45
Resonant 0.0 $728k 306k 2.38
Humana (HUM) 0.0 $727k 1.8k 414.25
4068594 Enphase Energy (ENPH) 0.0 $727k 8.8k 82.64
Ventas (VTR) 0.0 $726k 17k 41.98
Simon Property (SPG) 0.0 $718k 11k 64.69
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $714k 6.1k 117.30
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $713k 3.5k 201.98
Archer Daniels Midland Company (ADM) 0.0 $712k 15k 46.48
Unum (UNM) 0.0 $709k 42k 16.84
Uniqure Nv SHS (QURE) 0.0 $709k 19k 36.85
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $707k 26k 27.76
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $705k 11k 61.93
Nokia Corp Sponsored Adr (NOK) 0.0 $702k 180k 3.91
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $701k 22k 31.41
Spirit Rlty Cap Com New 0.0 $699k 21k 33.74
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.0 $694k 22k 31.03
Ishares Tr S&p 100 Etf (OEF) 0.0 $693k 4.5k 155.73
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $688k 23k 30.21
Livongo Health 0.0 $681k 4.9k 140.01
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $680k 2.0k 338.98
Citigroup Com New (C) 0.0 $680k 16k 43.14
Vanguard World Mega Grwth Ind (MGK) 0.0 $678k 3.7k 185.50
Ishares Tr Us Aer Def Etf (ITA) 0.0 $676k 4.3k 158.54
Exelon Corporation (EXC) 0.0 $676k 19k 35.78
Us Bancorp Del Com New (USB) 0.0 $673k 19k 35.86
Colgate-Palmolive Company (CL) 0.0 $672k 8.7k 77.17
Twilio Cl A (TWLO) 0.0 $668k 2.7k 247.04
Crestwood Equity Partners Unit Ltd Partner 0.0 $667k 54k 12.45
Lam Research Corporation (LRCX) 0.0 $666k 2.0k 331.67
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.0 $666k 8.8k 75.77
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $665k 44k 15.18
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $662k 25k 26.75
Smucker J M Com New (SJM) 0.0 $659k 5.7k 115.59
Kirkland Lake Gold 0.0 $657k 14k 48.74
Domino's Pizza (DPZ) 0.0 $657k 1.5k 425.79
Cardinal Health (CAH) 0.0 $655k 14k 46.93
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $652k 11k 60.47
RPM International (RPM) 0.0 $649k 7.8k 82.82
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $648k 6.8k 94.70
Cloudflare Cl A Com (NET) 0.0 $646k 16k 41.06
stock 0.0 $646k 3.4k 188.01
Stitch Fix Com Cl A (SFIX) 0.0 $643k 24k 27.12
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $642k 34k 18.75
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $641k 60k 10.67
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.0 $639k 15k 43.56
Charter Communications Inc N Cl A (CHTR) 0.0 $636k 1.0k 624.75
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $631k 45k 14.03
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $625k 3.8k 163.40
Martin Marietta Materials (MLM) 0.0 $625k 2.7k 235.49
Fs Kkr Capital Corp (FSK) 0.0 $623k 39k 15.87
Ishares Tr MRNGSTR LG-CP GR (ILCG) 0.0 $621k 2.3k 267.56
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $619k 12k 50.51
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $619k 16k 38.66
Peloton Interactive Cl A Com (PTON) 0.0 $617k 6.2k 99.20
B&G Foods (BGS) 0.0 $615k 22k 27.76
Baxter International (BAX) 0.0 $614k 7.6k 80.43
Generac Holdings (GNRC) 0.0 $612k 3.2k 193.67
NetApp (NTAP) 0.0 $612k 14k 43.87
Phillips 66 (PSX) 0.0 $608k 12k 51.82
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $606k 13k 47.18
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $603k 5.3k 113.75
Church & Dwight (CHD) 0.0 $603k 6.4k 93.69
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.0 $602k 11k 55.90
Ishares Tr Conv Bd Etf (ICVT) 0.0 $601k 7.4k 80.74
Zendesk 0.0 $598k 5.8k 102.93
Amcor Ord (AMCR) 0.0 $596k 54k 11.05
Invesco Exch Trd Slf Idx Bullshs 24 Usd 0.0 $593k 23k 25.93
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $593k 2.5k 234.48
Corteva (CTVA) 0.0 $591k 21k 28.83
International Paper Company (IP) 0.0 $590k 15k 40.52
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $586k 16k 36.58
Royal Dutch Shell Spons Adr A 0.0 $584k 23k 25.17
Invesco Exch Trd Slf Idx Bullshs 23 Usd 0.0 $583k 22k 25.97
Invesco Exch Trd Slf Idx Bullshs 21 Usd 0.0 $582k 23k 25.44
PNC Financial Services (PNC) 0.0 $579k 5.3k 109.91
Huntsman Corporation (HUN) 0.0 $579k 26k 22.23
AmerisourceBergen (COR) 0.0 $577k 6.0k 96.91
Invesco Exch Trd Slf Idx Bullshs 22 Usd 0.0 $576k 22k 25.74
MetLife (MET) 0.0 $575k 16k 37.16
Anthem (ELV) 0.0 $571k 2.1k 268.83
Parker-Hannifin Corporation (PH) 0.0 $569k 2.8k 202.42
Trane Technologies SHS (TT) 0.0 $566k 4.7k 121.20
Hershey Company (HSY) 0.0 $564k 3.9k 143.47
Global X Fds Fintech Etf (FINX) 0.0 $560k 15k 37.96
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $557k 20k 27.71
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $554k 12k 45.51
Nucor Corporation (NUE) 0.0 $553k 12k 44.86
Vanguard Index Fds Large Cap Etf (VV) 0.0 $551k 3.5k 156.49
Emergent BioSolutions (EBS) 0.0 $550k 5.3k 103.25
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $550k 8.7k 63.26
First Tr Morningstar Divid L SHS (FDL) 0.0 $548k 21k 26.08
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $547k 10k 52.48
Welltower Inc Com reit (WELL) 0.0 $547k 9.9k 55.05
Ishares Tr Core Total Usd (IUSB) 0.0 $547k 10k 54.35
Msci (MSCI) 0.0 $544k 1.5k 357.19
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $543k 3.7k 147.19
Blackstone Group Com Cl A (BX) 0.0 $542k 10k 52.17
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $539k 12k 43.74
IDEXX Laboratories (IDXX) 0.0 $537k 1.4k 392.83
Cullen/Frost Bankers (CFR) 0.0 $535k 8.4k 63.96
Boston Beer Cl A (SAM) 0.0 $531k 601.00 883.53
Ishares Tr Modert Alloc Etf (AOM) 0.0 $530k 13k 41.06
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $529k 6.6k 80.73
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $527k 24k 21.99
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $527k 7.5k 70.52
Etfs Tr Bbrg All Comd K1 (BCI) 0.0 $524k 26k 19.90
Applied Materials (AMAT) 0.0 $523k 8.8k 59.43
Atomera (ATOM) 0.0 $522k 50k 10.45
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.0 $522k 9.9k 52.49
Fastenal Company (FAST) 0.0 $520k 12k 45.10
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $519k 13k 40.17
Intuit (INTU) 0.0 $519k 1.6k 326.00
Flexshares Tr Cre Slct Bd Fd (BNDC) 0.0 $519k 19k 26.88
Autohome Sp Adr Rp Cl A (ATHM) 0.0 $518k 5.4k 96.00
Canopy Gro Call Option 0.0 $515k 36k 14.30
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $514k 5.9k 87.27
Bce Com New (BCE) 0.0 $512k 12k 41.46
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $509k 3.9k 132.14
T. Rowe Price (TROW) 0.0 $507k 4.0k 128.29
Diageo Spon Adr New (DEO) 0.0 $507k 3.7k 137.77
Wec Energy Group (WEC) 0.0 $506k 5.2k 96.82
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $506k 17k 30.61
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $506k 21k 24.39
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $502k 6.6k 76.38
First Tr Exchange-traded Multi Asset Di (MDIV) 0.0 $498k 37k 13.44
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $498k 8.2k 60.77
Enable Midstream Partners Com Unit Rp In 0.0 $497k 120k 4.14
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.0 $496k 11k 46.51
Hldgs (UAL) 0.0 $495k 14k 34.75
Credit Suisse AM Inc Fund (CIK) 0.0 $493k 168k 2.94
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $490k 11k 43.77
Zscaler Incorporated (ZS) 0.0 $489k 3.5k 140.80
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $487k 24k 19.96
ConocoPhillips (COP) 0.0 $486k 15k 32.83
Euronet Worldwide (EEFT) 0.0 $485k 5.3k 91.08
Twitter 0.0 $482k 11k 44.49
Healthcare Tr Amer Cl A New 0.0 $480k 19k 25.98
Annaly Capital Management 0.0 $480k 67k 7.12
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $474k 2.4k 200.25
General Motors Company (GM) 0.0 $472k 16k 29.62
Global Net Lease Com New (GNL) 0.0 $471k 30k 15.89
eBay (EBAY) 0.0 $471k 9.0k 52.07
Prospect Capital Corporation (PSEC) 0.0 $470k 93k 5.03
Solaredge Technologies (SEDG) 0.0 $470k 2.0k 238.58
Nikola Corp (NKLA) 0.0 $468k 23k 20.48
Ishares Tr Short Treas Bd (SHV) 0.0 $464k 4.2k 110.71
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $464k 8.4k 55.42
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $461k 9.2k 50.10
Exchange Traded Concepts Tr Vspr Us Lc Etf (UTRN) 0.0 $460k 16k 29.14
Genuine Parts Company (GPC) 0.0 $458k 4.8k 95.10
Ishares Tr Rus 1000 Etf (IWB) 0.0 $458k 2.4k 187.17
West Pharmaceutical Services (WST) 0.0 $458k 1.7k 274.91
Pieris Pharmaceuticals (PIRS) 0.0 $457k 221k 2.07
Reality Shs Etf Tr Nsd Nxgn Eco Etf 0.0 $456k 13k 34.22
Ladder Cap Corp Cl A (LADR) 0.0 $455k 64k 7.13
AutoNation (AN) 0.0 $455k 8.6k 52.90
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $454k 2.7k 170.87
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 0.0 $448k 18k 24.29
Valero Energy Corporation (VLO) 0.0 $447k 10k 43.33
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $446k 17k 26.23
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $446k 8.0k 55.44
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $445k 7.7k 57.43
Nuveen Quality Pref. Inc. Fund II 0.0 $444k 50k 8.81
Las Vegas Sands (LVS) 0.0 $441k 9.4k 46.70
Legg Mason Bw Global Income (BWG) 0.0 $440k 38k 11.50
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $440k 4.7k 93.86
Ishares Tr Msci India Etf (INDA) 0.0 $439k 13k 33.88
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $439k 3.9k 111.90
Westrock (WRK) 0.0 $439k 13k 34.75
Royal Caribbean Cruises (RCL) 0.0 $436k 6.7k 64.66
Innovator Etfs Tr S&p 500 Buffer (BAPR) 0.0 $435k 15k 28.58
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.0 $435k 12k 37.45
Microchip Technology (MCHP) 0.0 $434k 4.2k 102.72
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $433k 2.0k 215.00
Public Service Enterprise (PEG) 0.0 $427k 7.8k 54.93
Tandem Diabetes Care Com New (TNDM) 0.0 $425k 3.7k 113.55
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $422k 15k 28.90
Inari Medical Ord (NARI) 0.0 $421k 6.1k 69.02
Gentex Corporation (GNTX) 0.0 $421k 16k 25.76
Quest Diagnostics Incorporated (DGX) 0.0 $418k 3.6k 114.61
General Dynamics Corporation (GD) 0.0 $418k 3.0k 138.59
Ishares Em Mkts Div Etf (DVYE) 0.0 $415k 14k 30.14
Sailpoint Technlgies Hldgs I 0.0 $415k 11k 39.52
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $414k 1.6k 252.59
National Retail Properties (NNN) 0.0 $413k 12k 34.53
Trip Com Group Ads (TCOM) 0.0 $413k 13k 31.17
Dycom Industries (DY) 0.0 $412k 7.8k 52.81
Ecolab (ECL) 0.0 $411k 2.1k 199.71
Xpo Logistics Inc equity (XPO) 0.0 $411k 4.9k 84.67
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $409k 7.6k 53.82
Morgan Stanley Com New (MS) 0.0 $406k 8.4k 48.31
Canadian Solar (CSIQ) 0.0 $405k 12k 35.11
Best Buy (BBY) 0.0 $405k 3.6k 111.26
Enterprise Products Partners (EPD) 0.0 $404k 26k 15.80
Zimmer Holdings (ZBH) 0.0 $404k 3.0k 136.12
Leggett & Platt (LEG) 0.0 $403k 9.8k 41.16
Kraft Heinz (KHC) 0.0 $402k 13k 29.96
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $402k 14k 28.50
Nuveen Michigan Qlity Incom Municipal 0.0 $402k 28k 14.20
Otis Worldwide Corp (OTIS) 0.0 $401k 6.4k 62.35
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $401k 13k 31.32
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $401k 11k 35.25
Etf Managers Tr Etfmg Altr Hrvst 0.0 $398k 38k 10.41
InterDigital (IDCC) 0.0 $398k 7.0k 57.00
D.R. Horton (DHI) 0.0 $397k 5.2k 75.65
PIMCO Corporate Opportunity Fund (PTY) 0.0 $396k 25k 16.12
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $394k 7.0k 56.54
Pimco Dynamic Cr Income Com Shs 0.0 $389k 19k 20.10
Electronic Arts (EA) 0.0 $388k 3.0k 130.51
AutoZone (AZO) 0.0 $387k 329.00 1176.29
Janus Henderson Group Ord Shs (JHG) 0.0 $386k 18k 21.72
Chegg (CHGG) 0.0 $386k 5.4k 71.44
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $386k 4.1k 94.28
Syndax Pharmaceuticals (SNDX) 0.0 $386k 26k 14.78
Blackrock Mun Income Invt Tr Shs Ben Int 0.0 $386k 30k 12.98
National Grid Sponsored Adr Ne (NGG) 0.0 $385k 6.7k 57.83
Big 5 Sporting Goods Corporation (BGFV) 0.0 $384k 51k 7.48
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $383k 7.4k 51.98
Bank of New York Mellon Corporation (BK) 0.0 $382k 11k 34.32
Carvana Cl A (CVNA) 0.0 $380k 1.7k 222.87
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $379k 6.8k 55.67
Zillow Group Cl A (ZG) 0.0 $378k 3.7k 101.45
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $374k 3.1k 122.06
Ishares Msci Gbl Gold Mn (RING) 0.0 $373k 11k 32.66
EXACT Sciences Corporation (EXAS) 0.0 $373k 3.7k 102.08
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $373k 4.2k 88.16
Public Storage (PSA) 0.0 $372k 1.7k 222.49
British Amern Tob Sponsored Adr (BTI) 0.0 $371k 10k 36.13
Tyler Technologies (TYL) 0.0 $371k 1.1k 349.01
Southwest Gas Corporation (SWX) 0.0 $371k 5.9k 63.03
Blackrock Muniassets Fund (MUA) 0.0 $371k 27k 13.77
Agnc Invt Corp Com reit (AGNC) 0.0 $369k 27k 13.90
Analog Devices (ADI) 0.0 $369k 3.2k 116.66
Osi Etf Tr Oshs Gbl Inter 0.0 $369k 8.4k 44.03
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $368k 14k 27.11
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $368k 3.8k 97.28
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $367k 21k 17.36
Mitek Sys Com New (MITK) 0.0 $367k 29k 12.75
Scotts Miracle Gro Cl A (SMG) 0.0 $365k 2.4k 153.10
TCW Strategic Income Fund (TSI) 0.0 $365k 65k 5.62
Huntington Bancshares Incorporated (HBAN) 0.0 $364k 40k 9.16
Franklin Resources (BEN) 0.0 $362k 18k 20.37
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.0 $362k 12k 29.78
Snap-on Incorporated (SNA) 0.0 $360k 2.4k 147.36
Doubleline Opportunistic Cr (DBL) 0.0 $360k 19k 19.08
Federal Rlty Invt Tr Sh Ben Int New 0.0 $359k 4.9k 73.55
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $358k 7.3k 49.30
O'reilly Automotive (ORLY) 0.0 $357k 775.00 460.65
Yum! Brands (YUM) 0.0 $357k 3.9k 91.33
Innovator Etfs Tr Nasdaq 100 Power (NAPR) 0.0 $357k 10k 34.91
Booking Holdings (BKNG) 0.0 $356k 207.00 1719.81
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) 0.0 $355k 16k 21.59
Alps Etf Tr Clean Energy (ACES) 0.0 $353k 6.4k 55.40
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $352k 17k 21.06
Global X Fds Glb X Superdiv 0.0 $352k 33k 10.75
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.0 $351k 14k 26.08
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $350k 9.8k 35.71
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $346k 20k 16.92
Osi Etf Tr Oshares Us Qualt 0.0 $344k 9.5k 36.22
Cousins Pptys Com New (CUZ) 0.0 $343k 12k 28.60
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $341k 6.8k 50.07
Chewy Cl A (CHWY) 0.0 $341k 6.2k 54.90
Store Capital Corp reit 0.0 $340k 12k 27.42
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $338k 14k 23.54
CenturyLink 0.0 $336k 33k 10.08
Sempra Energy (SRE) 0.0 $336k 2.8k 118.52
Cintas Corporation (CTAS) 0.0 $333k 1.0k 333.00
Sanofi Sponsored Adr (SNY) 0.0 $333k 6.6k 50.11
Lincoln National Corporation (LNC) 0.0 $333k 11k 31.34
Inmode SHS (INMD) 0.0 $332k 9.2k 36.17
Unilever Spon Adr New (UL) 0.0 $331k 5.4k 61.72
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.0 $329k 12k 27.76
Hoegh Lng Partners Com Unit Ltd 0.0 $329k 31k 10.60
Etf Managers Tr Prime Cybr Scrty 0.0 $328k 7.0k 46.60
Ishares Tr Mortge Rel Etf (REM) 0.0 $328k 13k 25.75
Wisdomtree Tr Intl Div Ex Finl (AIVI) 0.0 $327k 9.1k 35.97
Icici Bank Adr (IBN) 0.0 $327k 33k 9.82
Palo Alto Networks (PANW) 0.0 $326k 1.3k 244.38
Gabelli Dividend & Income Trust (GDV) 0.0 $325k 18k 18.38
Biogen Idec (BIIB) 0.0 $325k 1.1k 283.35
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $325k 7.4k 43.81
Jack Henry & Associates (JKHY) 0.0 $322k 2.0k 162.46
Innovator Etfs Tr S&p 500 Buffer (BJUL) 0.0 $322k 11k 28.33
Royce Value Trust (RVT) 0.0 $321k 25k 12.64
Beyond Meat (BYND) 0.0 $320k 1.9k 166.15
CoStar (CSGP) 0.0 $320k 377.00 848.81
Wisdomtree Tr 90/60 Balnced Fd (NTSX) 0.0 $319k 9.6k 33.33
American Centy Etf Tr Focused Dynamic (FDG) 0.0 $318k 4.9k 64.84
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $317k 9.4k 33.66
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.0 $316k 11k 29.70
Ark Etf Tr Fintech Innova (ARKF) 0.0 $314k 7.9k 39.60
Linde SHS 0.0 $314k 1.3k 238.24
La-Z-Boy Incorporated (LZB) 0.0 $313k 9.9k 31.62
Rent-A-Center (UPBD) 0.0 $313k 11k 29.93
Icon SHS (ICLR) 0.0 $313k 1.6k 190.97
American Fin Tr Com Class A 0.0 $312k 50k 6.26
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $312k 5.5k 56.86
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $312k 4.3k 71.92
Pitney Bowes (PBI) 0.0 $311k 59k 5.32
Carrier Global Corporation (CARR) 0.0 $311k 10k 30.50
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $311k 27k 11.64
Manulife Finl Corp (MFC) 0.0 $310k 22k 13.93
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.0 $309k 8.5k 36.54
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $306k 9.2k 33.24
First Trust S&P REIT Index Fund (FRI) 0.0 $305k 14k 21.12
Wynn Resorts (WYNN) 0.0 $305k 4.2k 71.83
Nuveen Tax-Advantaged Dividend Growth 0.0 $301k 23k 13.08
Sunpower (SPWR) 0.0 $299k 24k 12.49
Nuveen Diversified Dividend & Income 0.0 $297k 38k 7.77
Cracker Barrel Old Country Store (CBRL) 0.0 $296k 2.6k 114.55
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $296k 1.4k 210.98
Dex (DXCM) 0.0 $296k 719.00 411.68
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $294k 4.9k 59.65
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $292k 8.5k 34.22
Stock Yards Ban (SYBT) 0.0 $292k 8.6k 34.06
Truist Financial Corp equities (TFC) 0.0 $291k 7.6k 38.11
Royal Dutch Shell Spon Adr B 0.0 $291k 12k 24.23
Ishares Tr Us Industrials (IYJ) 0.0 $290k 1.7k 167.24
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $290k 3.6k 81.01
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $289k 53k 5.43
First Tr Stoxx European Sele Common Shs (FDD) 0.0 $289k 28k 10.25
Marathon Petroleum Corp (MPC) 0.0 $288k 9.8k 29.36
LTC Properties (LTC) 0.0 $288k 8.3k 34.84
Meredith Corporation 0.0 $287k 22k 13.11
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $286k 2.9k 99.44
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $286k 2.4k 120.98
Encore Capital (ECPG) 0.0 $284k 7.4k 38.59
Yeti Hldgs (YETI) 0.0 $284k 6.3k 45.36
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $284k 4.2k 68.15
Wingstop (WING) 0.0 $283k 2.1k 136.52
Calamos Global Dynamic Income Fund (CHW) 0.0 $282k 35k 8.12
Mustang Bio 0.0 $282k 89k 3.15
Atlantic Power Corp Com New 0.0 $282k 144k 1.96
First Tr Exchange-traded Dorsey Wright (FVC) 0.0 $281k 11k 26.17
Flagstar Bancorp Com Par .001 0.0 $280k 9.5k 29.61
Ishares Msci World Etf (URTH) 0.0 $279k 2.8k 99.50
Ishares Tr Us Home Cons Etf (ITB) 0.0 $279k 4.9k 56.65
Zogenix Com New 0.0 $279k 16k 17.94
Ishares Tr Mrngstr Lg-cp Et (ILCB) 0.0 $277k 1.4k 195.21
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $276k 1.2k 235.49
McKesson Corporation (MCK) 0.0 $273k 1.8k 149.10
Progressive Corporation (PGR) 0.0 $273k 2.9k 94.66
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $272k 5.5k 49.86
Tractor Supply Company (TSCO) 0.0 $270k 1.9k 143.54
Tyson Foods Cl A (TSN) 0.0 $270k 4.5k 59.56
Ishares Tr Trans Avg Etf (IYT) 0.0 $270k 1.4k 198.97
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $270k 5.7k 47.12
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $269k 24k 11.32
Schlumberger (SLB) 0.0 $269k 17k 15.57
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $268k 5.4k 49.48
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.0 $268k 6.6k 40.32
Fifth Third Ban (FITB) 0.0 $267k 13k 21.29
Corning Incorporated (GLW) 0.0 $267k 8.2k 32.39
First Tr Exchange Traded Dow 30 Eql Wgt (EDOW) 0.0 $263k 11k 24.37
Cincinnati Financial Corporation (CINF) 0.0 $261k 3.4k 77.84
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $261k 9.7k 27.03
Valmont Industries (VMI) 0.0 $260k 2.1k 124.40
Dte Energy Unit 11/01/2022s 0.0 $259k 5.7k 45.18
Nu Skin Enterprises Cl A (NUS) 0.0 $257k 5.1k 50.18
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $256k 8.8k 29.23
Unilever N V N Y Shs New 0.0 $256k 4.2k 60.41
Atmos Energy Corporation (ATO) 0.0 $256k 2.7k 95.63
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $255k 6.6k 38.54
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) 0.0 $255k 19k 13.45
Ross Stores (ROST) 0.0 $254k 2.7k 93.45
Aptar (ATR) 0.0 $252k 2.2k 113.00
Amplify Etf Tr Blackswan Grwt (SWAN) 0.0 $251k 7.9k 31.65
Masco Corporation (MAS) 0.0 $251k 4.5k 55.20
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $251k 8.0k 31.41
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $250k 15k 16.25
Aberdeen Std Palladium Etf T Physcl Palladm (PALL) 0.0 $250k 1.2k 216.83
Vanguard World Fds Financials Etf (VFH) 0.0 $250k 4.3k 58.53
Zymeworks 0.0 $250k 5.4k 46.56
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $250k 4.9k 51.46
Ishares Tr Broad Usd High (USHY) 0.0 $250k 6.3k 39.47
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $249k 7.2k 34.74
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $248k 4.6k 53.94
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $247k 19k 13.34
Axis Cap Hldgs SHS (AXS) 0.0 $247k 5.6k 43.97
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $247k 4.2k 59.23
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $247k 6.0k 41.29
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $247k 9.0k 27.40
Iovance Biotherapeutics (IOVA) 0.0 $246k 7.5k 32.97
United Rentals (URI) 0.0 $245k 1.4k 174.38
Upwork (UPWK) 0.0 $245k 14k 17.41
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $244k 6.7k 36.37
Ishares Tr Cohen Steer Reit (ICF) 0.0 $244k 2.4k 102.01
Atlassian Corp Cl A 0.0 $244k 1.3k 181.68
First Trust Energy Income & Gr (FEN) 0.0 $242k 27k 9.08
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $242k 1.4k 173.98
Allegion Ord Shs (ALLE) 0.0 $242k 2.5k 98.78
Apollo Invt Corp Com New (MFIC) 0.0 $242k 29k 8.27
Timothy Plan Hig Dv Stk Etf (TPHD) 0.0 $241k 11k 22.90
Calamos Conv & High Income F Com Shs (CHY) 0.0 $241k 21k 11.70
Rio Tinto Sponsored Adr (RIO) 0.0 $241k 4.0k 60.33
Comerica Incorporated (CMA) 0.0 $241k 6.3k 38.30
Leidos Holdings (LDOS) 0.0 $241k 2.7k 89.06
Pagerduty (PD) 0.0 $240k 8.9k 27.05
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $239k 4.1k 57.95
Ishares Tr China Lg-cap Etf (FXI) 0.0 $239k 5.7k 41.97
United States Steel Corporation (X) 0.0 $238k 33k 7.33
Nuveen Insd Dividend Advantage (NVG) 0.0 $237k 15k 15.68
Expeditors International of Washington (EXPD) 0.0 $237k 2.6k 90.70
First Merchants Corporation (FRME) 0.0 $237k 10k 23.20
Newmont Mining Corporation (NEM) 0.0 $235k 3.7k 63.48
Spdr Ser Tr S&p 600 Sml Cap 0.0 $234k 3.8k 60.91
Genworth Finl Com Cl A (GNW) 0.0 $233k 69k 3.36
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.0 $233k 4.5k 51.23
Prologis (PLD) 0.0 $233k 2.3k 100.47
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $232k 38k 6.07
Halyard Health (AVNS) 0.0 $232k 7.0k 33.27
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $232k 5.9k 39.33
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.0 $232k 1.6k 149.48
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $231k 5.8k 39.75
KB Home (KBH) 0.0 $231k 6.0k 38.44
Innovator Etfs Tr S&p 500 Buffer (BMAR) 0.0 $230k 8.2k 28.20
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $229k 16k 14.52
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.0 $228k 3.0k 75.30
Seagate Technology SHS 0.0 $227k 4.6k 49.38
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $227k 10k 21.79
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $225k 5.1k 44.27
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $224k 23k 9.57
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.0 $224k 1.4k 156.97
DNP Select Income Fund (DNP) 0.0 $222k 22k 10.04
Etf Ser Solutions Defiance Next (FIVG) 0.0 $222k 7.8k 28.48
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $221k 2.8k 78.90
Ishares Tr Core Msci Euro (IEUR) 0.0 $221k 4.9k 44.69
Molson Coors Beverage CL B (TAP) 0.0 $221k 6.6k 33.58
Dropbox Cl A (DBX) 0.0 $220k 11k 19.25
Sorrento Therapeutics Com New (SRNEQ) 0.0 $219k 20k 11.17
Compass Diversified Sh Ben Int (CODI) 0.0 $218k 11k 19.08
Fortive (FTV) 0.0 $218k 2.9k 76.20
Guggenheim Enhanced Equity Income Fund. 0.0 $217k 40k 5.45
Ishares Tr Genomics Immun (IDNA) 0.0 $217k 5.6k 38.89
Johnson Ctls Intl SHS (JCI) 0.0 $217k 5.3k 40.91
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $217k 5.6k 39.01
Ishares Tr Ibonds Dec2022 0.0 $217k 8.2k 26.56
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $216k 2.4k 91.45
Ishares Tr Residential Mult (REZ) 0.0 $215k 3.5k 60.98
Ofs Capital (OFS) 0.0 $215k 46k 4.72
First Tr Inter Duration Pfd & Income (FPF) 0.0 $214k 10k 21.46
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $214k 6.2k 34.28
People's United Financial 0.0 $213k 21k 10.32
Global Payments (GPN) 0.0 $213k 1.2k 177.20
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $213k 159.00 1339.62
Ryman Hospitality Pptys (RHP) 0.0 $212k 5.8k 36.79
AES Corporation (AES) 0.0 $212k 12k 18.12
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $211k 12k 17.11
Ihs Markit SHS 0.0 $211k 2.7k 78.44
Marsh & McLennan Companies (MMC) 0.0 $211k 1.8k 114.99
Novavax Com New (NVAX) 0.0 $210k 1.9k 108.30
Mei Pharma Com New 0.0 $209k 67k 3.12
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $208k 11k 18.45
Enstar Group SHS (ESGR) 0.0 $207k 1.3k 161.72
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $207k 6.7k 30.90
Antero Midstream Corp antero midstream (AM) 0.0 $206k 38k 5.37
Championx Corp (CHX) 0.0 $206k 26k 8.01
C H Robinson Worldwide Com New (CHRW) 0.0 $206k 2.0k 102.13
Intercontinental Exchange (ICE) 0.0 $206k 2.1k 99.90
Invesco SHS (IVZ) 0.0 $205k 18k 11.40
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $205k 3.8k 53.92
Cumulus Media Com Cl A (CMLS) 0.0 $204k 38k 5.36
Fortinet (FTNT) 0.0 $204k 1.7k 117.65
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $203k 6.8k 29.66
First Tr Exchng Traded Fd Vi Cef Incm Oppty (FCEF) 0.0 $203k 10k 19.66
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $201k 899.00 223.58
Stag Industrial (STAG) 0.0 $200k 6.6k 30.47
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $199k 11k 19.01
Vector (VGR) 0.0 $199k 21k 9.69
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $196k 14k 13.65
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $193k 26k 7.30
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $191k 14k 13.62
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $191k 13k 14.23
Hewlett Packard Enterprise (HPE) 0.0 $189k 20k 9.35
Barclays Bank Ipth Crude Oil 0.0 $189k 16k 12.08
New Germany Fund (GF) 0.0 $189k 11k 16.86
Kkr Income Opportunities (KIO) 0.0 $189k 14k 13.55
Abraxas Petroleum 0.0 $188k 1.3M 0.15
Blackrock Multi-sector Incom other (BIT) 0.0 $185k 12k 15.77
Sixth Street Specialty Lending (TSLX) 0.0 $184k 11k 17.23
Liquidia Technologies (LQDA) 0.0 $184k 37k 4.93
Credit Suisse Ag Nassau Brh X Link Gold Shs 0.0 $184k 19k 9.84
Nordstrom (JWN) 0.0 $181k 15k 11.95
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $176k 11k 15.63
Occidental Petroleum Corporation (OXY) 0.0 $173k 17k 10.01
Rlj Lodging Trust (RLJ) 0.0 $172k 20k 8.67
Amplify Etf Tr High Income (YYY) 0.0 $170k 12k 14.66
Starwood Property Trust (STWD) 0.0 $169k 11k 15.06
Ego (EGO) 0.0 $169k 16k 10.52
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $167k 14k 12.20
QuinStreet (QNST) 0.0 $164k 10k 15.81
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $163k 12k 13.85
GenMark Diagnostics 0.0 $163k 12k 14.23
Cohen & Steers Quality Income Realty (RQI) 0.0 $160k 14k 11.14
Tortoise Midstream Energy M (NTG) 0.0 $160k 11k 14.48
Pico Hldgs Com New 0.0 $157k 18k 8.97
Geo Group Inc/the reit (GEO) 0.0 $155k 14k 11.35
Nuveen Equity Premium Income Fund (BXMX) 0.0 $151k 13k 11.30
Oncosec Medical Incorporated 0.0 $150k 44k 3.39
Fireeye 0.0 $150k 12k 12.35
American Airls (AAL) 0.0 $147k 12k 12.28
Key (KEY) 0.0 $145k 12k 11.90
Plug Power Com New (PLUG) 0.0 $143k 11k 13.36
Infosys Sponsored Adr (INFY) 0.0 $140k 10k 13.82
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $140k 15k 9.51
Golub Capital BDC (GBDC) 0.0 $135k 10k 13.23
Vareit, Inc reits 0.0 $133k 20k 6.51
Teucrium Commodity Tr Corn Fd Shs (CORN) 0.0 $133k 10k 13.11
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $133k 39k 3.40
Tanger Factory Outlet Centers (SKT) 0.0 $130k 22k 6.02
Sabre (SABR) 0.0 $127k 20k 6.49
Range Resources (RRC) 0.0 $126k 19k 6.64
Sirius Xm Holdings (SIRI) 0.0 $125k 23k 5.38
Global X Fds Reit Etf 0.0 $125k 16k 7.83
International Game Technolog Shs Usd (IGT) 0.0 $123k 11k 11.13
VirnetX Holding Corporation 0.0 $121k 23k 5.27
Arrow Etf Tr Arrow Dj Glb Yld (GYLD) 0.0 $112k 10k 11.15
Live Ventures Com New (LIVE) 0.0 $112k 13k 8.98
Green Plains Partners Com Rep Ptr In 0.0 $111k 16k 6.98
Nuveen Fltng Rte Incm Opp Com Shs 0.0 $110k 13k 8.21
Sandstorm Gold Com New (SAND) 0.0 $102k 12k 8.43
Yamana Gold 0.0 $101k 18k 5.65
Gladstone Investment Corporation (GAIN) 0.0 $98k 11k 9.12
Organigram Holdings In 0.0 $97k 93k 1.05
Two Hbrs Invt Corp Com New 0.0 $91k 18k 5.09
Nordic American Tanker Shippin (NAT) 0.0 $88k 25k 3.50
Amc Entmt Hldgs Cl A Com 0.0 $88k 19k 4.73
Aqua Metals (AQMS) 0.0 $88k 97k 0.91
Invesco Mortgage Capital 0.0 $83k 31k 2.71
New Residential Invt Corp Com New (RITM) 0.0 $81k 10k 7.90
Redwood Trust (RWT) 0.0 $75k 10k 7.50
Western Asset High Incm Fd I (HIX) 0.0 $74k 12k 6.40
Tilray Com Cl 2 Call Option (TLRY) 0.0 $73k 15k 4.87
Marathon Oil Corporation (MRO) 0.0 $71k 17k 4.10
Gabelli Equity Trust (GAB) 0.0 $69k 14k 5.09
B2gold Corp (BTG) 0.0 $68k 11k 6.48
Ring Energy (REI) 0.0 $68k 100k 0.68
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $66k 24k 2.77
MFA Mortgage Investments 0.0 $66k 25k 2.68
Cbre Clarion Global Real Estat re (IGR) 0.0 $65k 11k 5.99
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.0 $61k 13k 4.62
Corbus Pharmaceuticals Hldgs 0.0 $58k 32k 1.81
ZIOPHARM Oncology 0.0 $57k 23k 2.54
Blackberry (BB) 0.0 $57k 13k 4.57
Consol Energy (CEIX) 0.0 $57k 13k 4.45
Preferred Apartment Communitie 0.0 $55k 10k 5.37
Opko Health (OPK) 0.0 $49k 13k 3.65
Prospect Cap Corp Note 4.950% 7/1 0.0 $48k 48k 1.00
Fuelcell Energy (FCEL) 0.0 $47k 22k 2.14
Taseko Cad (TGB) 0.0 $42k 40k 1.05
Cohen & Steers Mlp Inc & Enr Com Shs 0.0 $37k 25k 1.50
New York Mtg Tr Com Par $.02 0.0 $33k 13k 2.54
Aytu Bioscience Com Par 0.0 $28k 23k 1.21
Insignia Systems 0.0 $27k 40k 0.67
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $26k 10k 2.54
Reed's 0.0 $24k 26k 0.93
Hexo Corp 0.0 $21k 32k 0.67
Aethlon Med 0.0 $19k 14k 1.37
Boqi Intl Med 0.0 $18k 11k 1.69
Transocean Reg Shs (RIG) 0.0 $14k 17k 0.80
Blackstone Mtg Tr Note 4.375% 5/0 0.0 $14k 15k 0.93
Agex Therapeutics 0.0 $14k 17k 0.84
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $13k 10k 1.27
Precision Drilling Corp Com 2010 0.0 $13k 20k 0.65
Rockwell Medical Technologies 0.0 $11k 10k 1.08
Zomedica Pharmaceuticals Corp 0.0 $5.0k 44k 0.11
Second Sight Med Prods *w Exp 03/14/202 0.0 $999.638400 20k 0.05