AE Wealth Management

AE Wealth Management as of Dec. 31, 2020

Portfolio Holdings for AE Wealth Management

AE Wealth Management holds 1343 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.0 $387M 1.1M 343.69
Ishares Tr Rus Tp200 Gr Etf (IWY) 2.3 $179M 1.3M 133.04
Ishares Tr Core S&p500 Etf (IVV) 2.0 $152M 406k 375.39
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.7 $131M 2.8M 47.21
Ishares Tr Rus Tp200 Vl Etf (IWX) 1.6 $128M 2.2M 57.90
Spdr Gold Tr Gold Shs (GLD) 1.6 $125M 703k 178.36
Vanguard Index Fds Growth Etf (VUG) 1.5 $119M 471k 253.34
Ishares Tr Usd Inv Grde Etf (USIG) 1.5 $119M 1.9M 61.97
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 1.4 $112M 2.1M 54.07
Microsoft Corporation (MSFT) 1.3 $101M 452k 222.42
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.3 $100M 2.0M 50.11
Amazon (AMZN) 1.2 $94M 29k 3256.90
Ishares Core Msci Emkt (IEMG) 0.9 $67M 1.1M 62.04
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.9 $67M 804k 82.79
Ishares Tr Msci Usa Mmentm (MTUM) 0.8 $66M 408k 161.29
Ishares Tr Rus Mdcp Val Etf (IWS) 0.8 $65M 667k 96.96
Ishares Tr Eafe Value Etf (EFV) 0.8 $63M 1.3M 47.20
Vanguard World Fds Inf Tech Etf (VGT) 0.8 $61M 173k 353.79
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.8 $61M 706k 86.38
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.8 $59M 956k 61.60
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.7 $58M 1.1M 55.29
Ishares Tr Eafe Grwth Etf (EFG) 0.7 $57M 561k 100.91
Ishares Tr Barclays 7 10 Yr (IEF) 0.7 $56M 463k 119.95
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.7 $54M 772k 69.42
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $52M 227k 229.83
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $52M 446k 116.21
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.6 $49M 312k 158.27
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $48M 749k 64.14
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $47M 242k 194.64
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.6 $47M 872k 53.69
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.6 $46M 893k 51.47
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $44M 521k 84.93
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.6 $44M 208k 212.07
Ishares Tr Modert Alloc Etf (AOM) 0.6 $44M 1.0M 43.20
Visa Com Cl A (V) 0.6 $43M 198k 218.73
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.6 $43M 632k 68.35
Ishares Tr National Mun Etf (MUB) 0.5 $42M 360k 117.20
Vanguard World Mega Grwth Ind (MGK) 0.5 $42M 207k 203.75
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $40M 633k 63.82
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $40M 724k 55.17
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.5 $39M 720k 54.73
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.5 $39M 1.0M 38.22
Apple Call Option (AAPL) 0.5 $39M 2.0M 20.00
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 0.5 $38M 317k 120.00
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.5 $38M 746k 50.79
Wisdomtree Tr Us Hgh Yld Corp (QHY) 0.5 $37M 707k 52.50
Wisdomtree Tr Us Corp Bond Fd (QIG) 0.5 $37M 653k 55.94
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $36M 393k 91.51
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $36M 349k 102.65
Ishares Tr Conv Bd Etf (ICVT) 0.4 $35M 363k 96.55
Walt Disney Company (DIS) 0.4 $34M 188k 181.18
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.4 $33M 812k 40.74
Select Sector Spdr Tr Technology (XLK) 0.4 $33M 254k 130.02
Fidelity Comwlth Tr Ndq Cp Idx Trk (ONEQ) 0.4 $33M 65k 501.65
Tesla Motors (TSLA) 0.4 $32M 46k 705.68
Mastercard Incorporated Cl A (MA) 0.4 $32M 90k 356.94
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $32M 231k 138.13
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $32M 721k 43.96
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $31M 376k 82.90
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $31M 905k 34.39
Procter & Gamble Company (PG) 0.4 $31M 222k 139.14
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $31M 1.1M 27.24
Pinterest Cl A (PINS) 0.4 $30M 460k 65.90
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.4 $30M 78k 382.49
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $29M 338k 86.03
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.4 $29M 402k 72.05
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $29M 328k 88.19
Johnson & Johnson (JNJ) 0.4 $29M 182k 157.38
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $28M 307k 91.90
Vanguard Index Fds Value Etf (VTV) 0.4 $28M 234k 118.96
Verizon Communications (VZ) 0.4 $27M 467k 58.75
Facebook Cl A (META) 0.4 $27M 100k 273.16
The Trade Desk Com Cl A (TTD) 0.3 $27M 33k 800.99
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.3 $27M 225k 118.31
At&t (T) 0.3 $26M 916k 28.76
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $26M 206k 127.54
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.3 $25M 670k 37.18
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.3 $25M 98k 253.55
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $25M 92k 267.67
Accenture Plc Ireland Shs Class A (ACN) 0.3 $24M 93k 261.21
NVIDIA Corporation (NVDA) 0.3 $24M 46k 522.20
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $24M 351k 67.88
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.3 $24M 246k 95.86
Wal-Mart Stores (WMT) 0.3 $23M 159k 144.15
Alphabet Cap Stk Cl A (GOOGL) 0.3 $23M 13k 1752.58
Chevron Corporation (CVX) 0.3 $23M 268k 84.45
Pfizer (PFE) 0.3 $22M 609k 36.81
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.3 $22M 379k 58.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $21M 92k 231.87
Abbvie (ABBV) 0.3 $21M 199k 107.15
Adobe Systems Incorporated (ADBE) 0.3 $21M 42k 500.12
JPMorgan Chase & Co. (JPM) 0.3 $21M 163k 127.07
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $20M 287k 68.55
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $20M 425k 46.09
Coca-Cola Company (KO) 0.3 $20M 357k 54.84
Exxon Mobil Corporation (XOM) 0.3 $20M 475k 41.22
Paypal Holdings (PYPL) 0.2 $19M 82k 234.20
Pepsi (PEP) 0.2 $19M 127k 148.30
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $19M 280k 67.50
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $19M 89k 212.23
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.2 $19M 857k 21.92
Nextera Energy (NEE) 0.2 $19M 242k 77.15
Ark Etf Tr Innovation Etf (ARKK) 0.2 $19M 150k 124.49
Ssga Active Etf Tr Incom Allo Etf (INKM) 0.2 $19M 546k 33.87
Alphabet Cap Stk Cl C (GOOG) 0.2 $18M 11k 1751.76
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.2 $18M 303k 60.34
Ishares Tr Core High Dv Etf (HDV) 0.2 $18M 208k 87.67
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $18M 205k 88.69
First Tr Value Line Divid In SHS (FVD) 0.2 $18M 512k 35.07
United Parcel Service CL B (UPS) 0.2 $18M 106k 168.40
McDonald's Corporation (MCD) 0.2 $18M 82k 214.58
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.2 $17M 250k 69.33
Ishares Tr Mbs Etf (MBB) 0.2 $17M 157k 110.13
Ark Etf Tr Genomic Rev Etf (ARKG) 0.2 $17M 185k 93.26
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $17M 107k 160.78
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $17M 128k 132.98
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $17M 150k 113.44
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $17M 267k 62.08
Global X Fds Globx Supdv Us (DIV) 0.2 $17M 982k 16.85
Ishares Tr Tips Bd Etf (TIP) 0.2 $16M 128k 127.65
Ishares Tr MRNGSTR LG-CP GR (ILCG) 0.2 $16M 55k 289.88
Bank of America Corporation (BAC) 0.2 $16M 524k 30.31
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $16M 535k 29.48
Cisco Systems (CSCO) 0.2 $15M 339k 44.75
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.2 $15M 320k 45.65
Wisdomtree Tr Em Ex St-owned (XSOE) 0.2 $14M 363k 39.67
Honeywell International (HON) 0.2 $14M 68k 212.70
Shopify Cl A (SHOP) 0.2 $14M 13k 1131.98
Lockheed Martin Corporation (LMT) 0.2 $14M 40k 354.97
Merck & Co (MRK) 0.2 $14M 173k 81.80
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.2 $14M 405k 34.47
Qualcomm (QCOM) 0.2 $14M 91k 152.34
Ishares Tr Core Msci Eafe (IEFA) 0.2 $14M 197k 69.09
Ishares Tr Core Lt Usdb Etf (ILTB) 0.2 $14M 177k 76.42
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $14M 152k 88.55
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.2 $13M 482k 27.77
Exchange Listed Fds Tr Cabana Target 10 (TDSC) 0.2 $13M 543k 24.64
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.2 $13M 415k 32.10
Moody's Corporation (MCO) 0.2 $13M 46k 290.23
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $13M 288k 45.44
Ishares Tr Msci Usa Value (VLUE) 0.2 $13M 150k 86.91
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $13M 373k 34.81
International Business Machines (IBM) 0.2 $13M 103k 125.88
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $13M 221k 56.73
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $13M 135k 92.85
Abbott Laboratories (ABT) 0.2 $12M 113k 109.49
Lowe's Companies (LOW) 0.2 $12M 75k 160.51
IDEXX Laboratories (IDXX) 0.2 $12M 24k 499.85
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.2 $12M 203k 58.22
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $12M 304k 37.97
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $12M 223k 51.64
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.1 $12M 131k 87.75
MercadoLibre (MELI) 0.1 $11M 6.8k 1675.24
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $11M 80k 142.21
Ishares Gold Trust Ishares 0.1 $11M 624k 18.13
Boeing Company (BA) 0.1 $11M 53k 214.07
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.1 $11M 615k 18.28
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $11M 183k 60.04
Costco Wholesale Corporation (COST) 0.1 $11M 29k 376.77
Comcast Corp Cl A (CMCSA) 0.1 $11M 207k 52.40
Duke Energy Corp Com New (DUK) 0.1 $11M 118k 91.56
Bristol Myers Squibb (BMY) 0.1 $11M 174k 62.03
Netflix (NFLX) 0.1 $11M 20k 540.72
Sea Sponsord Ads (SE) 0.1 $11M 53k 199.05
Ishares Esg Awr Msci Em (ESGE) 0.1 $11M 249k 41.98
Emerson Electric (EMR) 0.1 $10M 128k 80.37
CoStar (CSGP) 0.1 $10M 11k 924.31
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $10M 72k 141.18
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $10M 31k 327.31
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $10M 117k 86.22
Starbucks Corporation (SBUX) 0.1 $9.8M 92k 106.98
salesforce (CRM) 0.1 $9.8M 44k 222.53
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $9.7M 117k 83.25
Vanguard Index Fds Small Cp Etf (VB) 0.1 $9.7M 50k 194.68
Dominion Resources (D) 0.1 $9.7M 129k 75.20
Advanced Micro Devices (AMD) 0.1 $9.5M 104k 91.71
Exchange Listed Fds Tr Cabana Target 13 0.1 $9.5M 382k 24.91
Ishares Tr Core Div Grwth (DGRO) 0.1 $9.5M 212k 44.82
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $9.5M 166k 56.84
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.1 $9.4M 124k 76.29
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $9.4M 123k 76.37
Okta Cl A (OKTA) 0.1 $9.3M 36k 254.27
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.1 $9.2M 134k 68.80
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.1 $9.2M 313k 29.48
Union Pacific Corporation (UNP) 0.1 $9.2M 44k 208.21
Twilio Cl A (TWLO) 0.1 $9.2M 27k 338.49
Heico Corp Cl A (HEI.A) 0.1 $9.1M 78k 117.07
Philip Morris International (PM) 0.1 $9.1M 110k 82.79
Goldman Sachs (GS) 0.1 $9.1M 35k 263.70
Teladoc (TDOC) 0.1 $9.1M 46k 199.96
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $9.1M 95k 95.03
Amgen (AMGN) 0.1 $8.7M 38k 229.92
Citigroup Com New (C) 0.1 $8.6M 140k 61.66
Northern Lts Fd Tr Iv Sterling Capital (LCG) 0.1 $8.6M 325k 26.43
Southern Company (SO) 0.1 $8.6M 139k 61.43
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $8.4M 275k 30.71
Thermo Fisher Scientific (TMO) 0.1 $8.4M 18k 465.76
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $8.4M 188k 44.38
Target Corporation (TGT) 0.1 $8.4M 47k 176.53
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $8.3M 545k 15.26
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $8.3M 40k 206.78
Fs Kkr Capital Corp. Ii 0.1 $8.2M 501k 16.40
S&p Global (SPGI) 0.1 $8.1M 25k 328.72
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $8.0M 195k 41.27
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.1 $8.0M 260k 30.59
Wisdomtree Tr Floatng Rat Trea 0.1 $7.9M 314k 25.10
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $7.9M 72k 109.64
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $7.7M 76k 102.04
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $7.6M 33k 232.74
Pacer Fds Tr Lunt Mdcap Mlt (PAMC) 0.1 $7.5M 235k 32.08
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.1 $7.5M 258k 29.05
Fiserv (FI) 0.1 $7.2M 64k 113.87
FedEx Corporation (FDX) 0.1 $7.1M 28k 259.61
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $7.1M 169k 42.16
Verisk Analytics (VRSK) 0.1 $7.1M 34k 207.59
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $7.1M 113k 62.19
Wells Fargo & Company (WFC) 0.1 $7.0M 231k 30.18
Fortinet (FTNT) 0.1 $6.9M 47k 148.53
Square Cl A (SQ) 0.1 $6.9M 32k 217.64
Caterpillar (CAT) 0.1 $6.8M 38k 182.02
Global X Fds Us Pfd Etf (PFFD) 0.1 $6.8M 263k 25.80
CVS Caremark Corporation (CVS) 0.1 $6.8M 99k 68.30
Paychex (PAYX) 0.1 $6.8M 73k 93.17
Veeva Sys Cl A Com (VEEV) 0.1 $6.7M 25k 272.25
Broadcom (AVGO) 0.1 $6.6M 15k 437.85
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $6.5M 83k 78.27
Ishares Tr U.s. Tech Etf (IYW) 0.1 $6.4M 75k 85.08
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $6.4M 165k 38.51
Southwest Airlines (LUV) 0.1 $6.4M 137k 46.61
Sherwin-Williams Company (SHW) 0.1 $6.3M 8.6k 734.90
Automatic Data Processing (ADP) 0.1 $6.3M 36k 176.20
Select Sector Spdr Tr Energy (XLE) 0.1 $6.2M 163k 37.90
Intuit (INTU) 0.1 $6.2M 16k 379.88
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $6.1M 103k 59.53
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $6.1M 87k 70.23
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $6.1M 51k 118.96
Texas Instruments Incorporated (TXN) 0.1 $6.0M 37k 164.12
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $6.0M 118k 50.72
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $6.0M 55k 107.49
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $5.9M 87k 67.45
Kimberly-Clark Corporation (KMB) 0.1 $5.8M 43k 134.82
Peloton Interactive Cl A Com (PTON) 0.1 $5.8M 38k 151.73
Trane Technologies SHS (TT) 0.1 $5.8M 40k 145.15
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $5.8M 52k 111.07
Prologis (PLD) 0.1 $5.8M 58k 99.65
3M Company (MMM) 0.1 $5.6M 32k 174.80
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $5.6M 39k 146.36
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $5.6M 23k 241.13
Applied Materials (AMAT) 0.1 $5.6M 64k 86.29
Capital One Financial (COF) 0.1 $5.5M 56k 98.86
Sempra Energy (SRE) 0.1 $5.4M 43k 127.40
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $5.4M 56k 97.14
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $5.4M 58k 92.57
Kinsale Cap Group (KNSL) 0.1 $5.4M 27k 200.13
Coupa Software 0.1 $5.3M 16k 338.90
Altria (MO) 0.1 $5.2M 126k 41.00
Raytheon Technologies Corp (RTX) 0.1 $5.1M 72k 71.51
Ishares Tr Cmbs Etf (CMBS) 0.1 $5.1M 92k 55.33
American Electric Power Company (AEP) 0.1 $5.1M 61k 83.26
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $5.1M 70k 72.22
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $5.0M 137k 36.56
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $5.0M 46k 109.04
Advisorshares Tr Newflt Mulsinc 0.1 $5.0M 101k 49.10
Docusign (DOCU) 0.1 $4.9M 22k 222.32
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $4.9M 214k 22.80
Select Sector Spdr Tr Communication (XLC) 0.1 $4.9M 72k 67.48
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.1 $4.9M 147k 33.10
Two Rds Shared Tr Anfield Unvl Etf (AFIF) 0.1 $4.8M 495k 9.78
Workday Cl A (WDAY) 0.1 $4.8M 20k 239.60
First Tr Exchange Traded Dj Intl Intrnt (FDNI) 0.1 $4.8M 105k 45.39
Apollo Global Mgmt Com Cl A 0.1 $4.7M 97k 48.98
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.1 $4.7M 42k 113.41
Exchange Listed Fds Tr Cabana Target 16 0.1 $4.7M 189k 24.76
Crown Castle Intl (CCI) 0.1 $4.7M 29k 159.18
Servicenow (NOW) 0.1 $4.6M 8.4k 550.49
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $4.6M 213k 21.66
Spdr Ser Tr Portfli Mortgage (SPMB) 0.1 $4.6M 173k 26.42
Simon Property (SPG) 0.1 $4.6M 53k 85.28
Delta Air Lines Inc Del Com New (DAL) 0.1 $4.5M 112k 40.21
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $4.5M 92k 48.72
Enterprise Products Partners (EPD) 0.1 $4.5M 228k 19.59
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $4.4M 61k 72.39
Cerner Corporation 0.1 $4.4M 56k 78.48
Stryker Corporation (SYK) 0.1 $4.4M 18k 245.03
Danaher Corporation (DHR) 0.1 $4.4M 20k 222.11
General Mills (GIS) 0.1 $4.3M 74k 58.80
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $4.2M 26k 164.68
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $4.2M 68k 61.79
TJX Companies (TJX) 0.1 $4.1M 61k 68.30
Charles Schwab Corporation (SCHW) 0.1 $4.1M 78k 53.04
Ishares Tr Global Tech Etf (IXN) 0.1 $4.1M 14k 300.08
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $4.0M 78k 51.39
Activision Blizzard 0.1 $4.0M 43k 92.85
Ishares Tr Blackrock Ultra (ICSH) 0.1 $4.0M 80k 50.52
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $4.0M 35k 115.91
Dow (DOW) 0.1 $4.0M 72k 55.50
Vanguard World Fds Utilities Etf (VPU) 0.1 $4.0M 29k 137.24
Corning Incorporated (GLW) 0.1 $4.0M 111k 36.00
Parker-Hannifin Corporation (PH) 0.1 $4.0M 15k 272.40
Hca Holdings (HCA) 0.1 $4.0M 24k 164.46
Ishares Tr Msci Acwi Exus (HAWX) 0.1 $4.0M 135k 29.44
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $4.0M 130k 30.47
Clorox Company (CLX) 0.1 $3.9M 20k 201.89
Deere & Company (DE) 0.1 $3.9M 15k 269.05
Eversource Energy (ES) 0.1 $3.9M 45k 86.50
Etf Ser Solutions Aptus Defined (DRSK) 0.0 $3.9M 133k 29.35
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $3.9M 17k 230.05
Nxp Semiconductors N V (NXPI) 0.0 $3.9M 24k 159.00
Ishares Tr Conser Alloc Etf (AOK) 0.0 $3.9M 99k 38.75
Cigna Corp (CI) 0.0 $3.8M 18k 208.17
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $3.8M 30k 128.41
Marriott Intl Cl A (MAR) 0.0 $3.8M 29k 131.90
Mondelez Intl Cl A (MDLZ) 0.0 $3.8M 66k 58.48
Medtronic SHS (MDT) 0.0 $3.8M 33k 117.13
Nike CL B (NKE) 0.0 $3.8M 27k 141.46
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $3.8M 73k 52.22
Ishares Tr Core Intl Aggr (IAGG) 0.0 $3.8M 67k 56.21
Micron Technology (MU) 0.0 $3.7M 50k 75.18
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $3.7M 95k 39.33
American Fin Tr Com Class A 0.0 $3.7M 497k 7.43
Ball Corporation (BALL) 0.0 $3.7M 40k 93.17
Edison International (EIX) 0.0 $3.7M 59k 62.81
T. Rowe Price (TROW) 0.0 $3.6M 24k 151.38
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $3.6M 42k 86.29
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $3.6M 39k 90.73
Inseego 0.0 $3.6M 231k 15.47
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $3.6M 79k 45.13
Ishares Msci Emerg Mrkt (EEMV) 0.0 $3.6M 58k 61.08
Valero Energy Corporation (VLO) 0.0 $3.5M 63k 56.57
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $3.5M 34k 104.43
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $3.5M 63k 55.50
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.0 $3.5M 99k 35.19
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $3.5M 103k 33.75
Ishares Silver Tr Ishares (SLV) 0.0 $3.5M 141k 24.57
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $3.5M 105k 33.14
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $3.5M 31k 113.10
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $3.5M 67k 51.68
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $3.4M 34k 102.05
Hldgs (UAL) 0.0 $3.4M 79k 43.25
Dollar General (DG) 0.0 $3.4M 16k 210.30
Leidos Holdings (LDOS) 0.0 $3.4M 32k 105.11
Ishares Tr Short Treas Bd (SHV) 0.0 $3.4M 31k 110.52
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.0 $3.4M 101k 33.27
Zoom Video Communications In Cl A (ZM) 0.0 $3.4M 10k 337.28
Huntington Bancshares Incorporated (HBAN) 0.0 $3.3M 262k 12.63
Cloudflare Cl A Com (NET) 0.0 $3.3M 43k 76.00
Ventas (VTR) 0.0 $3.3M 66k 49.05
Ishares Msci Gbl Min Vol (ACWV) 0.0 $3.2M 34k 96.90
Chubb (CB) 0.0 $3.2M 21k 153.92
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $3.2M 27k 119.83
Broadridge Financial Solutions (BR) 0.0 $3.2M 21k 153.22
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $3.2M 89k 35.80
Nio Spon Ads (NIO) 0.0 $3.2M 65k 48.73
BP Sponsored Adr (BP) 0.0 $3.2M 155k 20.52
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $3.2M 97k 32.71
PPL Corporation (PPL) 0.0 $3.2M 112k 28.20
Eli Lilly & Co. (LLY) 0.0 $3.1M 19k 168.85
Global Payments (GPN) 0.0 $3.1M 15k 215.40
DTE Energy Company (DTE) 0.0 $3.1M 26k 121.41
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $3.1M 9.00 347777.78
Entergy Corporation (ETR) 0.0 $3.1M 31k 99.85
Humana (HUM) 0.0 $3.1M 7.6k 410.26
Nuveen Mun High Income Opp F (NMZ) 0.0 $3.1M 215k 14.42
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.0 $3.1M 610k 5.06
Invesco Exchange Traded Fd T Dwa Staples (PSL) 0.0 $3.0M 35k 86.63
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $3.0M 92k 32.72
Truist Financial Corp equities (TFC) 0.0 $3.0M 62k 47.93
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $3.0M 49k 60.15
Msci (MSCI) 0.0 $2.9M 6.6k 446.53
Viacomcbs CL B (PARA) 0.0 $2.9M 79k 37.26
F5 Networks (FFIV) 0.0 $2.9M 17k 175.95
Ford Motor Company (F) 0.0 $2.9M 333k 8.79
Eaton Corp SHS (ETN) 0.0 $2.9M 24k 120.13
Vanguard World Fds Materials Etf (VAW) 0.0 $2.9M 19k 156.97
Glaxosmithkline Sponsored Adr 0.0 $2.9M 79k 36.80
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $2.9M 28k 103.40
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $2.9M 39k 73.41
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $2.9M 36k 79.89
Brown & Brown (BRO) 0.0 $2.9M 60k 47.41
General Dynamics Corporation (GD) 0.0 $2.9M 19k 148.82
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $2.9M 16k 173.94
Ptc (PTC) 0.0 $2.8M 24k 119.62
Waste Management (WM) 0.0 $2.8M 24k 117.91
BorgWarner (BWA) 0.0 $2.8M 73k 38.64
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $2.8M 50k 56.22
Zimmer Holdings (ZBH) 0.0 $2.8M 18k 154.09
Global Net Lease Com New (GNL) 0.0 $2.8M 164k 17.14
Norfolk Southern (NSC) 0.0 $2.8M 12k 237.65
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $2.8M 61k 45.50
Ishares Tr Select Divid Etf (DVY) 0.0 $2.8M 29k 96.19
BlackRock 0.0 $2.8M 3.9k 721.50
Key (KEY) 0.0 $2.8M 169k 16.41
Calamos Conv & High Income F Com Shs (CHY) 0.0 $2.8M 194k 14.28
American Express Company (AXP) 0.0 $2.8M 23k 120.92
Colgate-Palmolive Company (CL) 0.0 $2.7M 32k 85.53
Etfis Ser Tr I Virtus Reaves Ut (UTES) 0.0 $2.7M 67k 40.21
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $2.7M 100k 26.95
Public Storage (PSA) 0.0 $2.7M 12k 230.89
J P Morgan Exchange-traded F Us Aggregate 0.0 $2.7M 96k 27.85
Prudential Financial (PRU) 0.0 $2.7M 34k 78.07
Oracle Corporation (ORCL) 0.0 $2.7M 41k 64.68
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $2.6M 55k 47.92
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $2.6M 53k 50.28
Roku Com Cl A (ROKU) 0.0 $2.6M 7.9k 331.99
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $2.6M 52k 51.11
Illinois Tool Works (ITW) 0.0 $2.6M 13k 203.87
Republic Services (RSG) 0.0 $2.6M 27k 96.30
Store Capital Corp reit 0.0 $2.6M 77k 33.98
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $2.6M 69k 37.58
American Tower Reit (AMT) 0.0 $2.6M 12k 224.51
General Motors Company (GM) 0.0 $2.6M 62k 41.63
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $2.6M 83k 31.41
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $2.6M 52k 50.16
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $2.6M 77k 33.54
Skyworks Solutions (SWKS) 0.0 $2.6M 17k 152.88
Boston Scientific Corporation (BSX) 0.0 $2.6M 71k 35.95
Unilever Spon Adr New (UL) 0.0 $2.6M 43k 60.35
Edwards Lifesciences (EW) 0.0 $2.6M 28k 91.24
Astrazeneca Sponsored Adr (AZN) 0.0 $2.5M 51k 49.98
Vanguard World Fds Energy Etf (VDE) 0.0 $2.5M 49k 51.87
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.0 $2.5M 27k 94.16
Realty Income (O) 0.0 $2.5M 41k 62.17
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $2.5M 18k 136.76
Newmont Mining Corporation (NEM) 0.0 $2.5M 42k 59.88
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.0 $2.5M 16k 153.83
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $2.5M 163k 15.26
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $2.5M 25k 98.23
Crowdstrike Hldgs Cl A (CRWD) 0.0 $2.5M 12k 211.84
Macerich Company (MAC) 0.0 $2.5M 230k 10.67
Seagate Technology SHS 0.0 $2.4M 39k 62.17
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $2.4M 6.4k 379.10
Global X Fds Lithium Btry Etf (LIT) 0.0 $2.4M 39k 61.89
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $2.4M 21k 114.32
Metropcs Communications (TMUS) 0.0 $2.4M 18k 134.85
Oneok (OKE) 0.0 $2.4M 63k 38.38
Discover Financial Services (DFS) 0.0 $2.4M 26k 90.52
Fastly Cl A (FSLY) 0.0 $2.4M 27k 87.36
Domino's Pizza (DPZ) 0.0 $2.3M 6.0k 383.52
Exelon Corporation (EXC) 0.0 $2.3M 55k 42.22
Sony Corp Sponsored Adr (SONY) 0.0 $2.3M 23k 101.11
Equity Residential Sh Ben Int (EQR) 0.0 $2.3M 39k 59.29
CenterPoint Energy (CNP) 0.0 $2.3M 106k 21.64
Etf Managers Tr Prime Mobile Pay 0.0 $2.3M 34k 66.53
Lamar Advertising Cl A (LAMR) 0.0 $2.3M 28k 83.23
Kroger (KR) 0.0 $2.3M 72k 31.76
Innovator Etfs Tr S&P 500 PWR (PSEP) 0.0 $2.3M 82k 27.92
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.0 $2.3M 56k 40.36
International Paper Company (IP) 0.0 $2.3M 46k 49.73
Fiverr Intl Ord Shs (FVRR) 0.0 $2.3M 12k 195.08
AES Corporation (AES) 0.0 $2.3M 96k 23.50
Vanguard World Fds Health Car Etf (VHT) 0.0 $2.2M 10k 223.71
Crispr Therapeutics Namen Akt (CRSP) 0.0 $2.2M 15k 153.12
WSFS Financial Corporation (WSFS) 0.0 $2.2M 50k 44.89
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $2.2M 8.1k 275.20
Hp (HPQ) 0.0 $2.2M 91k 24.59
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $2.2M 48k 46.44
Constellation Brands Cl A (STZ) 0.0 $2.2M 10k 219.06
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $2.2M 108k 20.38
Dover Corporation (DOV) 0.0 $2.2M 18k 126.23
First Tr Exchange-traded Ft Strg Incm Etf (HISF) 0.0 $2.2M 46k 47.85
Equinix (EQIX) 0.0 $2.2M 3.1k 714.10
Innovator Etfs Tr S&p 500 Power (PJAN) 0.0 $2.2M 72k 30.58
Packaging Corporation of America (PKG) 0.0 $2.2M 16k 137.88
Anthem (ELV) 0.0 $2.2M 6.7k 321.16
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.0 $2.1M 30k 70.50
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $2.1M 18k 119.97
Osi Etf Tr Oshares Us Qualt 0.0 $2.1M 56k 38.28
Kraft Heinz (KHC) 0.0 $2.1M 61k 34.66
Genuine Parts Company (GPC) 0.0 $2.1M 21k 100.44
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $2.1M 5.0k 419.96
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $2.1M 20k 104.51
Vanguard World Mega Cap Val Etf (MGV) 0.0 $2.1M 24k 86.81
Becton, Dickinson and (BDX) 0.0 $2.1M 8.3k 250.24
MetLife (MET) 0.0 $2.0M 44k 46.96
Hologic (HOLX) 0.0 $2.0M 28k 72.82
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $2.0M 26k 77.58
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $2.0M 50k 40.16
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $2.0M 29k 69.90
Akamai Technologies (AKAM) 0.0 $2.0M 19k 105.00
Novartis Sponsored Adr (NVS) 0.0 $2.0M 21k 94.44
Progressive Corporation (PGR) 0.0 $2.0M 20k 98.86
Qorvo (QRVO) 0.0 $2.0M 12k 166.24
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $2.0M 46k 43.16
Las Vegas Sands (LVS) 0.0 $2.0M 33k 59.61
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.0 $2.0M 34k 59.00
Sirius Xm Holdings 0.0 $2.0M 310k 6.37
Lam Research Corporation 0.0 $2.0M 4.2k 472.18
Vanguard World Fds Financials Etf (VFH) 0.0 $1.9M 27k 72.83
Wisdomtree Tr Currncy Int Eq (DDWM) 0.0 $1.9M 70k 27.85
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $1.9M 30k 64.19
Principal Financial (PFG) 0.0 $1.9M 39k 49.60
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.0 $1.9M 31k 62.02
Agilent Technologies Inc C ommon (A) 0.0 $1.9M 16k 118.48
Analog Devices (ADI) 0.0 $1.9M 13k 147.72
Enbridge (ENB) 0.0 $1.9M 60k 31.99
Ishares Tr Broad Usd High (USHY) 0.0 $1.9M 46k 41.26
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.9M 20k 91.68
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $1.9M 67k 27.97
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $1.9M 5.3k 349.92
Ishares Tr Trans Avg Etf (IYT) 0.0 $1.9M 8.4k 220.51
Biogen Idec (BIIB) 0.0 $1.9M 7.6k 244.91
CenturyLink 0.0 $1.8M 190k 9.75
Ishares Tr Adaptive Etf 0.0 $1.8M 61k 30.12
SYSCO Corporation (SYY) 0.0 $1.8M 25k 74.26
Novocure Ord Shs (NVCR) 0.0 $1.8M 11k 173.03
Northrop Grumman Corporation (NOC) 0.0 $1.8M 6.0k 304.71
Orion Engineered Carbons (OEC) 0.0 $1.8M 107k 17.14
C H Robinson Worldwide Com New (CHRW) 0.0 $1.8M 20k 93.90
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $1.8M 94k 19.44
Phillips 66 (PSX) 0.0 $1.8M 26k 69.95
AutoZone (AZO) 0.0 $1.8M 1.5k 1185.26
Tractor Supply Company (TSCO) 0.0 $1.8M 13k 140.60
Ishares Tr Core Msci Total (IXUS) 0.0 $1.8M 27k 67.19
Logitech Intl S A SHS (LOGI) 0.0 $1.8M 19k 97.18
Ishares Msci Jpn Etf New (EWJ) 0.0 $1.8M 27k 67.56
Consolidated Edison (ED) 0.0 $1.8M 25k 72.27
Gra (GGG) 0.0 $1.8M 25k 72.35
Snap Cl A (SNAP) 0.0 $1.8M 35k 50.07
Spdr Ser Tr S&p 600 Sml Cap 0.0 $1.8M 22k 79.53
PNC Financial Services (PNC) 0.0 $1.8M 12k 148.99
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $1.8M 37k 48.11
Wix SHS (WIX) 0.0 $1.7M 7.0k 249.89
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $1.7M 32k 55.18
ConocoPhillips (COP) 0.0 $1.7M 44k 39.99
Lennar Corp Cl A (LEN) 0.0 $1.7M 23k 76.22
Cbre Group Cl A (CBRE) 0.0 $1.7M 28k 62.73
Air Products & Chemicals (APD) 0.0 $1.7M 6.4k 273.21
Morgan Stanley Com New (MS) 0.0 $1.7M 25k 68.54
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $1.7M 7.0k 247.82
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.0 $1.7M 94k 18.52
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 0.0 $1.7M 62k 27.55
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $1.7M 16k 105.93
Iqvia Holdings (IQV) 0.0 $1.7M 9.5k 179.21
Booking Holdings (BKNG) 0.0 $1.7M 764.00 2227.75
Newell Rubbermaid (NWL) 0.0 $1.7M 79k 21.23
Paccar (PCAR) 0.0 $1.6M 19k 86.28
Us Bancorp Del Com New (USB) 0.0 $1.6M 35k 46.58
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.0 $1.6M 46k 35.05
First Horizon National Corporation (FHN) 0.0 $1.6M 127k 12.76
Paycom Software (PAYC) 0.0 $1.6M 3.6k 452.31
Zoetis Cl A (ZTS) 0.0 $1.6M 9.8k 165.45
Palo Alto Networks (PANW) 0.0 $1.6M 4.5k 355.39
Xcel Energy (XEL) 0.0 $1.6M 24k 66.65
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.6M 22k 72.94
FirstEnergy (FE) 0.0 $1.6M 53k 30.61
Amdocs SHS (DOX) 0.0 $1.6M 23k 70.92
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $1.6M 130k 12.33
Ishares Tr Nasdaq Biotech (IBB) 0.0 $1.6M 11k 151.50
J P Morgan Exchange-traded F Us Qualty Fctr (JQUA) 0.0 $1.6M 44k 35.87
Aptiv SHS (APTV) 0.0 $1.6M 12k 130.30
Viatris (VTRS) 0.0 $1.6M 84k 18.74
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $1.6M 47k 33.88
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $1.6M 67k 23.65
Ishares Tr Expanded Tech (IGV) 0.0 $1.6M 4.4k 354.23
Ishares Tr Us Home Cons Etf (ITB) 0.0 $1.6M 28k 55.80
Ark Etf Tr Fintech Innova (ARKF) 0.0 $1.6M 31k 49.71
4068594 Enphase Energy (ENPH) 0.0 $1.6M 8.9k 175.42
Crown Holdings (CCK) 0.0 $1.6M 16k 100.18
Royal Caribbean Cruises (RCL) 0.0 $1.5M 21k 74.68
Microchip Technology (MCHP) 0.0 $1.5M 11k 138.09
Ringcentral Cl A (RNG) 0.0 $1.5M 4.1k 379.01
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $1.5M 18k 85.65
Mongodb Cl A (MDB) 0.0 $1.5M 4.2k 359.12
Rollins (ROL) 0.0 $1.5M 39k 39.07
Walgreen Boots Alliance (WBA) 0.0 $1.5M 38k 39.87
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $1.5M 13k 111.83
Keurig Dr Pepper (KDP) 0.0 $1.5M 47k 31.99
Ishares Tr Msci Eafe Smcp (HSCZ) 0.0 $1.5M 47k 32.19
Twitter 0.0 $1.5M 27k 54.16
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $1.5M 28k 53.10
Western Union Company (WU) 0.0 $1.5M 67k 21.93
Ishares Intl High Yield (HYXU) 0.0 $1.5M 26k 56.54
DaVita (DVA) 0.0 $1.5M 12k 117.43
PerkinElmer (RVTY) 0.0 $1.5M 10k 143.50
Agnc Invt Corp Com reit (AGNC) 0.0 $1.5M 93k 15.60
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $1.4M 43k 33.51
Public Service Enterprise (PEG) 0.0 $1.4M 24k 58.29
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $1.4M 47k 30.66
Ross Stores (ROST) 0.0 $1.4M 12k 122.78
Dupont De Nemours (DD) 0.0 $1.4M 20k 71.10
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $1.4M 50k 28.30
Coherent 0.0 $1.4M 9.4k 150.02
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $1.4M 35k 40.39
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $1.4M 27k 53.04
Digital Realty Trust (DLR) 0.0 $1.4M 9.9k 139.51
Leggett & Platt (LEG) 0.0 $1.4M 31k 44.30
Jacobs Engineering 0.0 $1.4M 13k 108.99
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $1.4M 30k 45.34
CSX Corporation (CSX) 0.0 $1.4M 15k 90.78
L3harris Technologies (LHX) 0.0 $1.4M 7.2k 189.09
Barclays Bank Ipth Sr B S&p 0.0 $1.4M 81k 16.79
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $1.4M 13k 108.13
Bce Com New (BCE) 0.0 $1.4M 32k 42.79
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $1.4M 25k 54.33
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.4M 23k 58.36
Best Buy (BBY) 0.0 $1.4M 14k 99.77
Fs Kkr Capital Corp (FSK) 0.0 $1.3M 81k 16.56
MaxLinear (MXL) 0.0 $1.3M 35k 38.18
Lululemon Athletica (LULU) 0.0 $1.3M 3.8k 348.03
Steris Shs Usd (STE) 0.0 $1.3M 7.0k 189.57
Wec Energy Group (WEC) 0.0 $1.3M 14k 92.06
Lauder Estee Cos Cl A (EL) 0.0 $1.3M 5.0k 266.10
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $1.3M 25k 52.18
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $1.3M 18k 73.43
World Gold Tr Spdr Gld Minis 0.0 $1.3M 70k 18.94
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $1.3M 28k 47.60
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $1.3M 26k 50.10
Aon Shs Cl A (AON) 0.0 $1.3M 6.2k 211.27
Vodafone Group Sponsored Adr (VOD) 0.0 $1.3M 79k 16.48
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $1.3M 24k 53.71
Lincoln National Corporation (LNC) 0.0 $1.3M 26k 50.33
Cincinnati Financial Corporation (CINF) 0.0 $1.3M 15k 87.37
Bank of New York Mellon Corporation (BK) 0.0 $1.3M 31k 42.44
Ishares Tr Us Industrials (IYJ) 0.0 $1.3M 13k 97.13
Electronic Arts (EA) 0.0 $1.3M 9.0k 143.62
Indexiq Etf Tr Iq S&p Hgh Yld 0.0 $1.3M 51k 25.43
Fortune Brands (FBIN) 0.0 $1.3M 15k 85.70
Barrick Gold Corp (GOLD) 0.0 $1.3M 57k 22.78
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.3M 50k 25.44
O'reilly Automotive (ORLY) 0.0 $1.3M 2.8k 452.42
CMS Energy Corporation (CMS) 0.0 $1.3M 21k 61.00
Stericycle (SRCL) 0.0 $1.3M 18k 69.33
Cadence Design Systems (CDNS) 0.0 $1.3M 9.3k 136.45
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.0 $1.3M 40k 32.14
Alliant Energy Corporation (LNT) 0.0 $1.3M 25k 51.53
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $1.3M 5.4k 234.70
Digital Turbine Com New (APPS) 0.0 $1.3M 22k 56.55
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $1.2M 15k 82.23
Rackspace Technology (RXT) 0.0 $1.2M 65k 19.07
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $1.2M 40k 30.78
Cummins (CMI) 0.0 $1.2M 5.4k 227.04
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.2M 9.6k 127.97
Hasbro (HAS) 0.0 $1.2M 13k 93.51
Cyberark Software SHS (CYBR) 0.0 $1.2M 7.6k 161.65
Draftkings Com Cl A 0.0 $1.2M 26k 46.57
Vulcan Materials Company (VMC) 0.0 $1.2M 8.2k 148.25
Laboratory Corp Amer Hldgs Com New 0.0 $1.2M 6.0k 203.52
Jd.com Spon Adr Cl A (JD) 0.0 $1.2M 14k 87.92
Advance Auto Parts (AAP) 0.0 $1.2M 7.7k 157.51
Popular Com New (BPOP) 0.0 $1.2M 21k 56.31
Textron (TXT) 0.0 $1.2M 25k 48.35
CF Industries Holdings (CF) 0.0 $1.2M 31k 38.69
MPLX Com Unit Rep Ltd (MPLX) 0.0 $1.2M 55k 21.66
Regions Financial Corporation (RF) 0.0 $1.2M 74k 16.12
Wp Carey (WPC) 0.0 $1.2M 17k 70.55
Iron Mountain (IRM) 0.0 $1.2M 40k 29.47
Crane 0.0 $1.2M 15k 77.65
Fb Finl (FBK) 0.0 $1.2M 34k 34.74
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $1.2M 41k 28.39
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $1.2M 32k 36.01
Garmin SHS (GRMN) 0.0 $1.2M 9.7k 119.68
Westrock (WRK) 0.0 $1.2M 27k 43.52
Innovator Etfs Tr S&p 500 Pwr Bu (PDEC) 0.0 $1.2M 40k 28.99
Healthcare Tr Amer Cl A New 0.0 $1.1M 42k 27.54
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $1.1M 9.5k 120.22
Ishares Cur Hd Msci Em (HEEM) 0.0 $1.1M 37k 30.72
Invesco SHS (IVZ) 0.0 $1.1M 65k 17.43
Extra Space Storage (EXR) 0.0 $1.1M 9.8k 115.86
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $1.1M 52k 21.75
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $1.1M 22k 50.58
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $1.1M 20k 55.65
Terex Corporation (TEX) 0.0 $1.1M 32k 34.89
Interpublic Group of Companies (IPG) 0.0 $1.1M 48k 23.51
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.1M 2.9k 384.35
D.R. Horton (DHI) 0.0 $1.1M 16k 68.90
Monster Beverage Corp (MNST) 0.0 $1.1M 12k 92.49
Cdw (CDW) 0.0 $1.1M 8.4k 131.82
Ameren Corporation (AEE) 0.0 $1.1M 14k 78.09
Zillow Group Cl A (ZG) 0.0 $1.1M 8.0k 135.94
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.1M 12k 90.92
Intuitive Surgical Com New (ISRG) 0.0 $1.1M 1.3k 818.11
Vanguard World Extended Dur (EDV) 0.0 $1.1M 7.1k 152.23
Liberty All Star Equity Sh Ben Int (USA) 0.0 $1.1M 156k 6.90
Cibc Cad (CM) 0.0 $1.1M 13k 85.43
Legg Mason Etf Invt Tr Westn Aset Ttl (WBND) 0.0 $1.1M 38k 28.22
Cdk Global Inc equities 0.0 $1.1M 21k 51.85
Ishares Tr 3yrtb Etf (ISHG) 0.0 $1.1M 12k 85.20
Canadian Pacific Railway 0.0 $1.1M 3.0k 346.68
Innovator Etfs Tr S&p 500 Pwr Buf (PMAY) 0.0 $1.1M 37k 28.36
Ensign (ENSG) 0.0 $1.0M 14k 72.92
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $1.0M 26k 40.59
Match Group (MTCH) 0.0 $1.0M 6.9k 151.23
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.0M 13k 81.99
FLIR Systems 0.0 $1.0M 24k 43.83
FactSet Research Systems (FDS) 0.0 $1.0M 3.1k 332.58
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $1.0M 18k 58.27
Royal Dutch Shell Spons Adr A 0.0 $1.0M 29k 35.14
British Amern Tob Sponsored Adr (BTI) 0.0 $1.0M 27k 37.48
Baidu Spon Adr Rep A (BIDU) 0.0 $1.0M 4.7k 216.17
Palantir Technologies Cl A (PLTR) 0.0 $1.0M 43k 23.54
Spdr Ser Tr S&p Biotech (XBI) 0.0 $1.0M 7.1k 140.73
Wisdomtree Tr Dynamic Int Eq (DDLS) 0.0 $998k 32k 30.85
Ansys (ANSS) 0.0 $996k 2.7k 363.90
Ecolab (ECL) 0.0 $996k 4.6k 216.29
Northern Trust Corporation (NTRS) 0.0 $993k 11k 93.19
Spdr Ser Tr Blombrg Brc Intl (IBND) 0.0 $975k 26k 37.90
Fidelity National Information Services (FIS) 0.0 $967k 6.8k 141.44
Global X Fds X Yieldco Rene (RNRG) 0.0 $963k 53k 18.15
Ishares Tr Core Total Usd (IUSB) 0.0 $963k 18k 54.59
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $957k 23k 41.82
Houlihan Lokey Cl A (HLI) 0.0 $955k 14k 67.21
First Tr Morningstar Divid L SHS (FDL) 0.0 $950k 32k 29.59
Intercontinental Exchange (ICE) 0.0 $949k 8.2k 115.27
Uber Technologies (UBER) 0.0 $947k 19k 51.02
Ishares Tr Msci Usa Sze Ft (SIZE) 0.0 $945k 8.5k 111.19
Wisdomtree Tr Wsdm Emktbd Fd (EMCB) 0.0 $945k 12k 76.99
Fifth Third Ban (FITB) 0.0 $945k 34k 27.56
Moderna (MRNA) 0.0 $941k 9.0k 104.47
Dick's Sporting Goods (DKS) 0.0 $937k 17k 56.23
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 0.0 $934k 30k 31.58
Ishares Tr Rus 1000 Etf (IWB) 0.0 $930k 4.4k 211.85
Pennant Group (PNTG) 0.0 $930k 16k 58.05
Pinnacle West Capital Corporation (PNW) 0.0 $926k 12k 79.96
Devon Energy Corporation (DVN) 0.0 $916k 58k 15.80
Rocket Cos Com Cl A (RKT) 0.0 $915k 45k 20.22
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $915k 19k 48.39
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $912k 23k 39.96
Quidel Corporation 0.0 $910k 5.1k 179.56
Mccormick & Co Com Non Vtg (MKC) 0.0 $905k 9.5k 95.61
ON Semiconductor (ON) 0.0 $904k 28k 32.73
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.0 $903k 28k 32.36
Innovator Etfs Tr S&p 500 Pwretf (POCT) 0.0 $903k 33k 27.82
Proshares Tr Pshs Ultruss2000 (UWM) 0.0 $902k 10k 89.62
MGM Resorts International. (MGM) 0.0 $902k 29k 31.52
Steel Dynamics (STLD) 0.0 $902k 25k 36.88
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $900k 9.8k 91.56
Dell Technologies CL C (DELL) 0.0 $900k 12k 73.31
Innovator Etfs Tr S&p 500 Buffer (BAUG) 0.0 $895k 30k 29.81
Kellogg Company (K) 0.0 $890k 14k 62.24
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $883k 11k 79.63
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $878k 9.1k 96.64
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $878k 11k 81.37
Helmerich & Payne (HP) 0.0 $877k 38k 23.16
Blackstone Group Com Cl A (BX) 0.0 $875k 14k 64.85
Avery Dennison Corporation (AVY) 0.0 $870k 5.6k 155.11
Charter Communications Inc N Cl A (CHTR) 0.0 $869k 1.3k 661.34
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $868k 12k 73.37
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $864k 39k 22.38
Bank Of Montreal NT LKD 38 (FNGS) 0.0 $861k 7.8k 110.71
Marriott Vacations Wrldwde Cp (VAC) 0.0 $861k 6.3k 137.17
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $860k 9.7k 89.05
Pluralsight Com Cl A 0.0 $855k 41k 20.97
Chemed Corp Com Stk (CHE) 0.0 $852k 1.6k 532.50
Albertsons Cos Common Stock (ACI) 0.0 $852k 49k 17.57
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.0 $848k 20k 41.72
Hain Celestial (HAIN) 0.0 $848k 21k 40.13
HEICO Corporation (HEI) 0.0 $847k 6.4k 132.39
Oge Energy Corp (OGE) 0.0 $844k 27k 31.87
Vereit 0.0 $844k 22k 37.78
Eastman Chemical Company (EMN) 0.0 $841k 8.4k 100.32
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.0 $841k 16k 52.66
National Grid Sponsored Adr Ne (NGG) 0.0 $840k 14k 59.06
Globe Life (GL) 0.0 $836k 8.8k 94.95
Vmware Cl A Com 0.0 $835k 6.0k 140.29
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.0 $834k 8.7k 95.66
Ingredion Incorporated (INGR) 0.0 $831k 11k 78.66
Nuance Communications 0.0 $831k 19k 44.09
Tyson Foods Cl A (TSN) 0.0 $828k 13k 64.45
1life Healthcare 0.0 $816k 19k 43.64
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $813k 4.8k 167.94
Essential Utils (WTRG) 0.0 $811k 17k 47.31
Ishares Tr Faln Angls Usd (FALN) 0.0 $798k 27k 29.42
Yum! Brands (YUM) 0.0 $797k 7.3k 108.55
Vistaoutdoor (VSTO) 0.0 $795k 34k 23.75
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $795k 47k 17.01
Smucker J M Com New (SJM) 0.0 $794k 6.9k 115.56
Innovator Etfs Tr S&p 500 Pwr Bu (PAUG) 0.0 $794k 28k 28.27
Kinder Morgan (KMI) 0.0 $793k 58k 13.67
Globus Med Cl A (GMED) 0.0 $790k 12k 65.19
Ii-vi 0.0 $789k 10k 75.97
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $787k 3.2k 245.78
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $787k 127k 6.18
LKQ Corporation (LKQ) 0.0 $785k 22k 35.23
First Financial Ban (FFBC) 0.0 $785k 45k 17.54
Motorola Solutions Com New (MSI) 0.0 $780k 4.6k 169.97
Wolverine World Wide (WWW) 0.0 $778k 25k 31.24
Floor & Decor Hldgs Cl A (FND) 0.0 $775k 8.3k 92.90
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 0.0 $773k 13k 59.14
Nathan's Famous (NATH) 0.0 $773k 14k 55.21
Blink Charging (BLNK) 0.0 $772k 18k 42.73
Covanta Holding Corporation 0.0 $772k 59k 13.12
Kinross Gold Corp (KGC) 0.0 $766k 104k 7.34
Pioneer Natural Resources 0.0 $766k 6.7k 113.92
J Global (ZD) 0.0 $765k 7.8k 97.66
Repligen Corporation (RGEN) 0.0 $761k 4.0k 191.59
Five9 (FIVN) 0.0 $760k 4.4k 174.35
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $757k 12k 61.10
Mohawk Industries (MHK) 0.0 $750k 5.3k 141.00
Proshares Tr Ultrpro Dow30 (UDOW) 0.0 $749k 7.3k 102.42
Novavax Com New (NVAX) 0.0 $745k 6.7k 111.58
Brunswick Corporation (BC) 0.0 $742k 9.7k 76.29
Ares Capital Corporation (ARCC) 0.0 $740k 44k 16.88
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $740k 11k 66.28
Clean Harbors (CLH) 0.0 $740k 9.7k 76.13
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.0 $738k 15k 51.07
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $738k 9.1k 81.30
Varonis Sys (VRNS) 0.0 $736k 4.5k 163.59
Carrier Global Corporation (CARR) 0.0 $731k 19k 37.73
Archer Daniels Midland Company (ADM) 0.0 $728k 14k 50.39
NetApp (NTAP) 0.0 $726k 11k 66.27
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $725k 23k 31.16
Berry Plastics (BERY) 0.0 $723k 13k 56.18
Mimecast Ord Shs 0.0 $721k 13k 56.82
Hubspot (HUBS) 0.0 $719k 1.8k 396.58
Vaneck Vectors Etf Tr Shrt Hgh Yld Mun (SHYD) 0.0 $719k 29k 24.80
Credit Suisse Ag Nassau Brh Lg Cap Grth Enh 0.0 $718k 1.3k 547.26
Gray Television (GTN) 0.0 $717k 40k 17.89
Rockwell Automation (ROK) 0.0 $716k 2.9k 250.79
Sleep Number Corp (SNBR) 0.0 $716k 8.7k 81.84
Shyft Group (SHYF) 0.0 $715k 25k 28.37
Bloomin Brands (BLMN) 0.0 $714k 37k 19.42
Cargurus Com Cl A (CARG) 0.0 $714k 23k 31.75
Marathon Petroleum Corp (MPC) 0.0 $712k 17k 41.33
Williams-Sonoma (WSM) 0.0 $712k 7.0k 101.83
Boot Barn Hldgs (BOOT) 0.0 $712k 16k 43.33
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $710k 12k 61.57
Baxter International (BAX) 0.0 $709k 8.8k 80.25
Vaneck Vectors Etf Tr Video Gaming (ESPO) 0.0 $708k 10k 70.04
Hewlett Packard Enterprise (HPE) 0.0 $708k 60k 11.84
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.0 $703k 16k 44.42
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $702k 12k 57.74
Ambarella SHS (AMBA) 0.0 $701k 7.6k 91.87
Deckers Outdoor Corporation (DECK) 0.0 $700k 2.4k 286.89
Quanta Services (PWR) 0.0 $698k 9.7k 72.04
Entegris (ENTG) 0.0 $698k 7.3k 96.04
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $696k 21k 32.80
United Rentals (URI) 0.0 $695k 3.0k 232.05
Maxim Integrated Products 0.0 $695k 7.8k 88.70
Tempur-Pedic International (TPX) 0.0 $694k 26k 27.01
Woodward Governor Company (WWD) 0.0 $691k 5.7k 121.61
Dollar Tree (DLTR) 0.0 $688k 6.4k 108.04
Etf Managers Tr Etfmg Travel Tec 0.0 $687k 27k 25.91
National Vision Hldgs (EYE) 0.0 $687k 15k 45.31
Synaptics, Incorporated (SYNA) 0.0 $686k 7.1k 96.36
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $683k 4.9k 138.01
Spirit Rlty Cap Com New 0.0 $682k 17k 40.19
Ishares Tr Core Us Aggbd Et Put Option (AGG) 0.0 $681k 1.1M 0.60
Tc Energy Corp (TRP) 0.0 $680k 17k 40.71
Corteva (CTVA) 0.0 $676k 18k 38.72
Sensata Technologies Hldg Pl SHS (ST) 0.0 $675k 13k 52.78
Euronet Worldwide (EEFT) 0.0 $667k 4.6k 144.84
Northern Lts Fd Tr Iv Inspire 100etf (BIBL) 0.0 $665k 18k 36.60
Clearway Energy CL C (CWEN) 0.0 $664k 21k 31.94
Bmc Stk Hldgs 0.0 $661k 12k 53.71
MKS Instruments (MKSI) 0.0 $661k 4.4k 150.36
Jack in the Box (JACK) 0.0 $660k 7.1k 92.74
Discovery Com Ser C 0.0 $660k 25k 26.18
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $658k 3.9k 170.78
Otis Worldwide Corp (OTIS) 0.0 $656k 9.7k 67.57
LivePerson (LPSN) 0.0 $655k 11k 62.22
Ingersoll Rand (IR) 0.0 $650k 14k 45.54
Williams Companies (WMB) 0.0 $649k 32k 20.06
Vanguard Index Fds Large Cap Etf (VV) 0.0 $646k 3.7k 175.64
Sun Communities (SUI) 0.0 $645k 4.2k 151.98
Ultra Clean Holdings (UCTT) 0.0 $644k 21k 31.17
Home Depot Call Option (HD) 0.0 $642k 128k 5.00
Veritone (VERI) 0.0 $642k 23k 28.43
Silicon Laboratories (SLAB) 0.0 $641k 5.0k 127.31
UMB Financial Corporation (UMBF) 0.0 $640k 9.3k 69.00
Jack Henry & Associates (JKHY) 0.0 $640k 4.0k 161.94
Annaly Capital Management 0.0 $637k 75k 8.45
Allstate Corporation (ALL) 0.0 $636k 5.8k 110.00
Casey's General Stores (CASY) 0.0 $632k 3.5k 178.58
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.0 $628k 18k 34.75
eBay (EBAY) 0.0 $628k 13k 50.25
Federal Rlty Invt Tr Sh Ben Int New 0.0 $627k 7.4k 85.12
Advanced Energy Industries (AEIS) 0.0 $618k 6.4k 96.97
CBOE Holdings (CBOE) 0.0 $617k 6.6k 93.16
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $615k 12k 51.62
Nu Skin Enterprises Cl A (NUS) 0.0 $614k 11k 54.59
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $614k 2.2k 285.32
Encompass Health Corp (EHC) 0.0 $614k 7.4k 82.67
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $611k 11k 54.26
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $611k 30k 20.20
Graphic Packaging Holding Company (GPK) 0.0 $601k 36k 16.94
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $597k 23k 25.94
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $595k 11k 54.91
Medical Properties Trust (MPW) 0.0 $594k 27k 21.79
Roper Industries (ROP) 0.0 $593k 1.4k 430.96
Polaris Industries (PII) 0.0 $593k 6.2k 95.34
Masco Corporation (MAS) 0.0 $591k 11k 54.93
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $590k 24k 24.24
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.0 $589k 18k 33.02
Yum China Holdings (YUMC) 0.0 $588k 10k 57.05
Deciphera Pharmaceuticals 0.0 $585k 10k 57.10
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.0 $585k 13k 45.28
Exchange Listed Fds Tr Cabana Target 7 (TDSB) 0.0 $583k 24k 24.40
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $581k 4.8k 121.75
Ishares Tr Agency Bond Etf (AGZ) 0.0 $581k 4.9k 119.45
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $579k 16k 36.05
Expeditors International of Washington (EXPD) 0.0 $578k 6.1k 95.08
Bj's Wholesale Club Holdings (BJ) 0.0 $577k 16k 37.27
Etfis Ser Tr I Virtus Newfleet (NFLT) 0.0 $572k 22k 25.67
Check Point Software Tech Lt Ord (CHKP) 0.0 $571k 4.3k 132.85
iRobot Corporation (IRBT) 0.0 $571k 7.1k 80.33
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $571k 17k 32.93
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $568k 9.3k 60.85
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $567k 24k 23.84
ExlService Holdings (EXLS) 0.0 $566k 6.6k 85.16
Zoominfo Technologies Com Cl A (ZI) 0.0 $565k 12k 48.20
Nv5 Holding (NVEE) 0.0 $564k 7.2k 78.84
Red Rock Resorts Cl A (RRR) 0.0 $564k 23k 25.06
Marvell Technology Group Ord 0.0 $563k 12k 47.51
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.0 $561k 3.5k 160.15
Etsy (ETSY) 0.0 $559k 3.1k 177.80
Ishares Tr Mortge Rel Etf (REM) 0.0 $557k 18k 31.84
Fastenal Company (FAST) 0.0 $556k 11k 48.84
Smith & Wesson Brands (SWBI) 0.0 $555k 31k 17.76
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $555k 1.9k 287.12
Under Armour CL C (UA) 0.0 $551k 37k 14.89
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $550k 16k 33.78
Penn National Gaming (PENN) 0.0 $547k 6.3k 86.29
Diageo Spon Adr New (DEO) 0.0 $545k 3.4k 158.85
Cognex Corporation (CGNX) 0.0 $539k 6.7k 80.35
EOG Resources (EOG) 0.0 $537k 11k 49.91
Tetra Tech (TTEK) 0.0 $535k 4.6k 115.83
Henry Schein (HSIC) 0.0 $534k 8.0k 66.88
Vanguard World Mega Cap Index (MGC) 0.0 $533k 4.0k 133.42
Cambium Networks Corp SHS (CMBM) 0.0 $533k 21k 25.07
Pimco Dynamic Cr Income Com Shs 0.0 $531k 25k 21.18
Schlumberger (SLB) 0.0 $526k 24k 21.83
Jumia Technologies Sponsored Ads (JMIA) 0.0 $525k 13k 40.33
TechTarget (TTGT) 0.0 $525k 8.9k 59.06
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $524k 30k 17.37
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $523k 15k 35.44
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $521k 13k 40.45
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $519k 8.6k 60.19
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $519k 21k 25.27
Slack Technologies Com Cl A 0.0 $519k 12k 42.25
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $518k 4.2k 123.81
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $518k 2.4k 218.29
Hubbell (HUBB) 0.0 $513k 3.3k 156.83
Cloudera 0.0 $513k 37k 13.90
Kansas City Southern Com New 0.0 $510k 2.5k 204.08
Bank Of Montreal Cadcom (BMO) 0.0 $508k 6.7k 76.00
Blackline (BL) 0.0 $508k 3.8k 133.30
AFLAC Incorporated (AFL) 0.0 $507k 11k 44.44
Cousins Pptys Com New (CUZ) 0.0 $506k 15k 33.50
At Home Group 0.0 $505k 33k 15.45
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.0 $505k 15k 33.44
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $505k 4.7k 107.74
Evergy (EVRG) 0.0 $503k 9.1k 55.53
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $499k 17k 29.50
Xilinx 0.0 $499k 3.5k 141.80
Erie Indty Cl A (ERIE) 0.0 $497k 2.0k 245.67
Linde SHS 0.0 $494k 1.9k 263.61
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $494k 9.9k 49.77
MGE Energy (MGEE) 0.0 $494k 7.1k 70.07
Wisdomtree Tr Us High Dividend (DHS) 0.0 $493k 7.1k 69.39
Nucor Corporation (NUE) 0.0 $493k 9.3k 53.19
Ishares Tr U.s. Finls Etf (IYF) 0.0 $491k 7.4k 66.79
Synovus Finl Corp Com New (SNV) 0.0 $489k 15k 32.38
Alteryx Com Cl A 0.0 $489k 4.0k 121.70
McKesson Corporation (MCK) 0.0 $488k 2.8k 173.79
Canopy Gro 0.0 $487k 20k 24.66
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $485k 7.2k 67.83
ResMed (RMD) 0.0 $485k 2.3k 212.44
Global X Fds Russell 2000 (RYLD) 0.0 $484k 21k 22.57
Sun Life Financial (SLF) 0.0 $483k 11k 44.42
Tcf Financial Corp 0.0 $481k 13k 36.99
Pan American Silver Corp Can (PAAS) 0.0 $480k 14k 34.54
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.0 $478k 14k 33.11
Seagen 0.0 $477k 2.7k 174.98
Ishares Tr Residential Mult (REZ) 0.0 $477k 7.0k 67.86
Intercept Pharmaceuticals In 0.0 $477k 19k 24.68
Northern Lts Fd Tr Iv Inspire Corp (IBD) 0.0 $476k 18k 26.57
Sanofi Sponsored Adr (SNY) 0.0 $473k 9.7k 48.58
Amcor Ord (AMCR) 0.0 $468k 40k 11.76
Semtech Corporation (SMTC) 0.0 $468k 6.5k 72.04
Total Se Sponsored Ads (TTE) 0.0 $467k 11k 41.94
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $467k 12k 38.17
First Trust S&P REIT Index Fund (FRI) 0.0 $466k 20k 23.22
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.0 $462k 14k 33.31
Northern Lts Fd Tr Iv Inspire Smal Etf (ISMD) 0.0 $459k 15k 29.89
Academy Sports & Outdoor (ASO) 0.0 $458k 22k 20.73
V.F. Corporation (VFC) 0.0 $455k 5.3k 85.41
Acadia Healthcare (ACHC) 0.0 $455k 9.1k 50.28
Brixmor Prty (BRX) 0.0 $454k 27k 16.55
Sitime Corp (SITM) 0.0 $452k 4.0k 111.85
Starwood Property Trust (STWD) 0.0 $452k 23k 19.30
Accolade (ACCD) 0.0 $450k 10k 43.50
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $449k 10k 44.48
Marsh & McLennan Companies (MMC) 0.0 $449k 3.8k 116.87
Vici Pptys (VICI) 0.0 $449k 18k 25.47
Elastic N V Ord Shs (ESTC) 0.0 $448k 3.1k 146.26
Altabancorp 0.0 $446k 16k 27.91
Chipotle Mexican Grill (CMG) 0.0 $444k 320.00 1387.50
People's United Financial 0.0 $442k 34k 12.92
Whirlpool Corporation (WHR) 0.0 $438k 2.4k 180.62
Halliburton Company (HAL) 0.0 $437k 23k 18.88
Dex (DXCM) 0.0 $436k 1.2k 369.49
Rli (RLI) 0.0 $432k 4.1k 104.27
Brown Forman Corp CL B (BF.B) 0.0 $426k 5.4k 79.48
Flowers Foods (FLO) 0.0 $425k 19k 22.63
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $424k 7.3k 58.27
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $424k 3.7k 114.10
Welltower Inc Com reit (WELL) 0.0 $423k 6.5k 64.60
Calix (CALX) 0.0 $423k 14k 29.75
Hershey Company (HSY) 0.0 $422k 2.8k 152.40
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.0 $422k 15k 28.04
New York City Reit 0.0 $419k 52k 8.12
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $416k 11k 38.13
Atmos Energy Corporation (ATO) 0.0 $416k 4.4k 95.50
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $416k 28k 15.08
Tyler Technologies (TYL) 0.0 $416k 952.00 436.97
Tekla Healthcare Opportuniti SHS (THQ) 0.0 $415k 20k 20.38
EXACT Sciences Corporation (EXAS) 0.0 $415k 3.1k 132.55
Fidelity National Financial Fnf Group Com (FNF) 0.0 $414k 11k 39.10
A10 Networks (ATEN) 0.0 $414k 42k 9.86
Freeport-mcmoran CL B (FCX) 0.0 $413k 16k 26.01
Zions Bancorporation (ZION) 0.0 $412k 9.5k 43.46
Siren Etf Tr Divcn Divd Etf (DFND) 0.0 $409k 11k 36.60
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.0 $409k 19k 21.20
American Water Works (AWK) 0.0 $409k 2.7k 153.64
First Tr Exchng Traded Fd Vi Alt Abslt Strg (FAAR) 0.0 $407k 15k 27.31
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $407k 4.0k 102.86
W.R. Berkley Corporation (WRB) 0.0 $406k 6.1k 66.49
American Campus Communities 0.0 $406k 9.5k 42.73
Waste Connections (WCN) 0.0 $405k 3.9k 102.64
Masimo Corporation (MASI) 0.0 $404k 1.5k 268.26
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $404k 98k 4.12
American Financial (AFG) 0.0 $403k 4.6k 87.70
Axon Enterprise (AXON) 0.0 $402k 3.3k 122.67
AmerisourceBergen (COR) 0.0 $401k 4.1k 97.66
Lamb Weston Hldgs (LW) 0.0 $394k 5.0k 78.80
Harley-Davidson (HOG) 0.0 $393k 11k 36.70
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $390k 5.2k 75.60
Virtus Etf Tr Ii Virtus Dynmc Etf (VSHY) 0.0 $387k 16k 24.28
Carlyle Group (CG) 0.0 $385k 12k 31.47
Pacific Ethanol 0.0 $384k 71k 5.43
AllianceBernstein Global Hgh Incm (AWF) 0.0 $384k 33k 11.77
Rio Tinto Sponsored Adr (RIO) 0.0 $382k 5.1k 75.17
W.W. Grainger (GWW) 0.0 $382k 936.00 408.12
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $382k 8.9k 42.71
PPG Industries (PPG) 0.0 $382k 2.6k 144.26
Cardinal Health (CAH) 0.0 $379k 7.1k 53.61
Ameriprise Financial (AMP) 0.0 $379k 2.0k 194.36
Global X Fds Cloud Computng (CLOU) 0.0 $377k 14k 27.91
J P Morgan Exchange-traded F High Yld Resrch (BBHY) 0.0 $376k 7.2k 51.91
Spdr Ser Tr Aerospace Def (XAR) 0.0 $376k 3.3k 114.67
Gabelli Equity Trust (GAB) 0.0 $374k 60k 6.28
Vaneck Vectors Etf Tr Emerging Mkts Hi (HYEM) 0.0 $373k 16k 23.88
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 0.0 $373k 12k 32.27
Ishares Tr Investment Grade (IGEB) 0.0 $372k 6.7k 55.36
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $371k 12k 31.89
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $370k 6.5k 56.55
Arch Cap Group Ord (ACGL) 0.0 $368k 10k 36.11
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $367k 3.6k 100.94
Alexandria Real Estate Equities (ARE) 0.0 $365k 2.1k 178.05
Atlantica Sustainable Infr P SHS 0.0 $363k 9.6k 38.01
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $361k 13k 27.39
Capitol Federal Financial (CFFN) 0.0 $360k 29k 12.49
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $357k 38k 9.50
Cme (CME) 0.0 $356k 2.0k 181.82
Cirrus Logic (CRUS) 0.0 $356k 4.3k 82.14
Wisdomtree Tr Glb Ex Us Rl Est (WTRE) 0.0 $356k 14k 25.67
New Residential Invt Corp Com New (RITM) 0.0 $352k 35k 9.94
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $352k 1.2k 286.64
Discovery Com Ser A 0.0 $352k 12k 30.08
Growgeneration Corp (GRWG) 0.0 $351k 8.7k 40.27
Appian Corp Cl A (APPN) 0.0 $351k 2.2k 161.90
Copart (CPRT) 0.0 $349k 2.7k 127.14
Ishares Msci Em Asia Etf (EEMA) 0.0 $349k 4.0k 87.53
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $347k 3.5k 100.12
Ishares Tr Russell 3000 Etf (IWV) 0.0 $347k 1.6k 223.73
Corecivic (CXW) 0.0 $347k 53k 6.54
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $346k 7.5k 46.29
Pennantpark Floating Rate Capi (PFLT) 0.0 $345k 33k 10.53
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $343k 2.1k 162.95
Etf Ser Solutions Distillate Us (DSTL) 0.0 $341k 9.4k 36.35
Allegion Ord Shs (ALLE) 0.0 $341k 2.9k 116.26
Regeneron Pharmaceuticals (REGN) 0.0 $340k 704.00 482.95
Hormel Foods Corporation (HRL) 0.0 $339k 7.3k 46.61
Yamana Gold 0.0 $338k 59k 5.72
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.0 $338k 14k 23.75
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $338k 6.8k 49.48
Sfl Corporation SHS (SFL) 0.0 $337k 54k 6.28
State Street Corporation (STT) 0.0 $337k 4.6k 72.79
Keysight Technologies (KEYS) 0.0 $337k 2.5k 132.21
Old National Ban (ONB) 0.0 $337k 20k 16.54
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $336k 6.8k 49.22
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $336k 6.8k 49.43
Hancock Holding Company (HWC) 0.0 $335k 9.9k 33.98
Etf Ser Solutions Defiance Next (SIXG) 0.0 $335k 10k 33.59
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $334k 6.2k 53.89
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $334k 12k 28.83
Ishares Tr Mrngstr Inc Etf (IYLD) 0.0 $333k 14k 24.07
Science App Int'l (SAIC) 0.0 $331k 3.5k 94.63
Workhorse Group Com New 0.0 $330k 17k 19.75
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $328k 10k 32.89
Omega Healthcare Investors (OHI) 0.0 $326k 9.0k 36.34
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $326k 5.0k 65.46
Zendesk 0.0 $324k 2.3k 142.92
Fulgent Genetics (FLGT) 0.0 $322k 6.2k 52.14
Toronto Dominion Bk Ont Com New (TD) 0.0 $322k 5.7k 56.43
Royal Dutch Shell Spon Adr B 0.0 $320k 9.5k 33.57
ConAgra Foods (CAG) 0.0 $319k 8.8k 36.27
Eaton Vance Municipal Bond Fund (EIM) 0.0 $319k 24k 13.60
Boston Beer Cl A (SAM) 0.0 $318k 320.00 993.75
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $318k 6.2k 50.94
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.0 $317k 14k 22.10
Hawaiian Electric Industries (HE) 0.0 $317k 9.0k 35.40
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $315k 25k 12.51
Innovator Etfs Tr S&p 500 Buffer (BJUN) 0.0 $315k 10k 31.22
Insperity (NSP) 0.0 $314k 3.9k 81.41
Nuveen Quality Pref. Inc. Fund II 0.0 $313k 32k 9.74
Walker & Dunlop (WD) 0.0 $312k 3.4k 92.01
RPM International (RPM) 0.0 $312k 3.4k 90.91
Cintas Corporation (CTAS) 0.0 $311k 879.00 353.81
Vanguard World Fds Industrial Etf (VIS) 0.0 $311k 1.8k 169.85
Fathom Holdings (FTHM) 0.0 $310k 8.6k 36.00
Cgi Cl A Sub Vtg (GIB) 0.0 $310k 3.9k 79.43
Atlassian Corp Cl A 0.0 $310k 1.3k 233.79
Johnson Ctls Intl SHS (JCI) 0.0 $309k 6.6k 46.62
Ubs Ag London Branch En Lg Cp Grwth (FBGX) 0.0 $309k 560.00 551.79
Campbell Soup Company (CPB) 0.0 $309k 6.4k 48.31
Kennametal (KMT) 0.0 $307k 8.5k 36.21
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $307k 14k 21.90
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $306k 1.7k 181.71
Ishares Tr Exponential Tech (XT) 0.0 $306k 5.3k 57.29
Retail Pptys Amer Cl A 0.0 $306k 36k 8.56
Cracker Barrel Old Country Store (CBRL) 0.0 $305k 2.3k 132.03
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $304k 9.2k 33.05
Church & Dwight (CHD) 0.0 $304k 3.5k 87.28
Citrix Systems 0.0 $303k 2.3k 130.27
Opko Health (OPK) 0.0 $303k 77k 3.95
Xenia Hotels & Resorts (XHR) 0.0 $302k 20k 15.21
Xpo Logistics Inc equity (XPO) 0.0 $301k 2.5k 119.30
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $301k 3.3k 90.99
National Retail Properties (NNN) 0.0 $299k 7.3k 40.85
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $298k 2.2k 133.21
Peak (DOC) 0.0 $292k 9.7k 30.19
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $292k 8.2k 35.80
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $292k 2.5k 116.99
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.0 $292k 13k 23.38
Darden Restaurants (DRI) 0.0 $290k 2.4k 119.00
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.0 $289k 5.5k 52.89
Equifax (EFX) 0.0 $288k 1.5k 193.16
Western Digital (WDC) 0.0 $287k 5.2k 55.34
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $285k 3.9k 72.22
Zynga Cl A 0.0 $284k 29k 9.86
Ritchie Bros. Auctioneers Inco 0.0 $284k 4.1k 69.64
Bank of Hawaii Corporation (BOH) 0.0 $284k 3.7k 76.72
Westport Fuel Systems Com New 0.0 $283k 53k 5.33
Sba Communications Corp Cl A (SBAC) 0.0 $283k 1.0k 282.72
Etf Managers Tr Etfmg Altr Hrvst 0.0 $283k 20k 14.36
Trimble Navigation (TRMB) 0.0 $282k 4.2k 66.70
Agf Invts Tr Agfiq Us Mk Anti (BTAL) 0.0 $281k 15k 19.07
Solaredge Technologies (SEDG) 0.0 $281k 882.00 318.59
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $280k 4.6k 60.74
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $279k 5.8k 48.06
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $277k 12k 22.46
Ishares Tr Us Aer Def Etf (ITA) 0.0 $277k 2.9k 94.73
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $274k 8.5k 32.09
Main Street Capital Corporation (MAIN) 0.0 $273k 8.5k 32.24
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $273k 4.2k 64.48
Avangrid 0.0 $272k 6.0k 45.42
Western Asset Hgh Yld Dfnd (HYI) 0.0 $271k 18k 15.43
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $270k 5.2k 52.40
RBB Motley Fol Etf (TMFC) 0.0 $269k 7.6k 35.38
Novo-nordisk A S Adr (NVO) 0.0 $269k 3.9k 69.80
Hercules Technology Growth Capital (HTGC) 0.0 $268k 19k 14.41
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $268k 1.5k 174.14
Hilton Worldwide Holdings (HLT) 0.0 $268k 2.4k 111.20
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $265k 4.2k 63.49
Alaska Air (ALK) 0.0 $264k 5.1k 52.08
Prospect Capital Corporation (PSEC) 0.0 $263k 49k 5.41
Regal-beloit Corporation (RRX) 0.0 $261k 2.1k 122.65
Envista Hldgs Corp (NVST) 0.0 $256k 7.6k 33.73
DNP Select Income Fund (DNP) 0.0 $255k 25k 10.28
Ubs Group SHS (UBS) 0.0 $255k 18k 14.12
Zscaler Incorporated (ZS) 0.0 $254k 1.3k 199.84
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.0 $252k 6.6k 38.08
Hannon Armstrong (HASI) 0.0 $252k 4.0k 63.49
Ericsson Adr B Sek 10 (ERIC) 0.0 $252k 21k 11.96
Occidental Petroleum Corporation (OXY) 0.0 $251k 15k 17.31
Service Corporation International (SCI) 0.0 $251k 5.1k 49.18
Nutrien (NTR) 0.0 $251k 5.2k 48.10
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $251k 9.7k 25.98
Te Connectivity Reg Shs 0.0 $250k 2.1k 121.30
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $249k 6.2k 40.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $248k 1.0k 236.42
Innovator Etfs Tr S&p 500 Pwr Bufr (PMAR) 0.0 $248k 8.7k 28.40
Innovator Etfs Tr Russell 2000 P (KJAN) 0.0 $247k 8.5k 29.06
Franklin Resources (BEN) 0.0 $247k 9.9k 25.03
Knot Offshore Partners Com Units (KNOP) 0.0 $246k 16k 15.04
Autodesk (ADSK) 0.0 $246k 806.00 305.21
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $245k 1.5k 159.30
Ishares Tr Global Reit Etf (REET) 0.0 $245k 10k 23.97
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $245k 5.8k 42.13
West Pharmaceutical Services (WST) 0.0 $244k 860.00 283.72
Centene Corporation (CNC) 0.0 $242k 4.0k 60.09
Sap Se Spon Adr (SAP) 0.0 $242k 1.9k 130.53
First Tr Exchange-traded Nasdaq Transn (FTXR) 0.0 $242k 8.6k 28.02
Colony Cr Real Estate Com Cl A 0.0 $242k 32k 7.49
Cohen & Steers infrastucture Fund (UTF) 0.0 $240k 9.3k 25.79
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $237k 30k 7.93
HNI Corporation (HNI) 0.0 $237k 6.9k 34.51
Providence Service Corporation 0.0 $237k 1.7k 138.76
MarketAxess Holdings (MKTX) 0.0 $237k 416.00 569.71
Amphenol Corp Cl A (APH) 0.0 $236k 1.8k 130.75
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $235k 1.0k 227.93
Ishares Tr Cohen Steer Reit (ICF) 0.0 $235k 4.4k 53.89
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $233k 3.0k 76.52
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $233k 1.6k 150.03
Nortonlifelock (GEN) 0.0 $233k 11k 20.79
Rattler Midstream Com Units 0.0 $233k 25k 9.47
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $232k 1.6k 140.69
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $232k 6.1k 37.73
Cal Maine Foods Com New (CALM) 0.0 $231k 6.1k 37.57
Innovator Etfs Tr S&p 500 Power (PFEB) 0.0 $230k 8.8k 26.23
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.0 $230k 7.0k 33.09
Kkr Real Estate Finance Trust (KREF) 0.0 $228k 13k 17.88
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.0 $228k 3.8k 59.76
JetBlue Airways Corporation (JBLU) 0.0 $227k 16k 14.55
First Tr Exchange-traded Nasdaq 100 Ex (QQXT) 0.0 $227k 2.9k 79.26
New Jersey Resources Corporation (NJR) 0.0 $226k 6.4k 35.52
Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $225k 6.0k 37.36
Asml Holding N V N Y Registry Shs (ASML) 0.0 $225k 462.00 487.01
stock 0.0 $224k 1.3k 169.70
Kla Corp Com New (KLAC) 0.0 $224k 865.00 258.96
Air Lease Corp Cl A (AL) 0.0 $224k 5.1k 44.32
First Tr Nasdaq Aba Cmnty Bk Ut Com Shs Etf (QABA) 0.0 $223k 5.0k 44.85
Quest Diagnostics Incorporated (DGX) 0.0 $223k 1.9k 119.44
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $222k 6.7k 33.32
Chewy Cl A (CHWY) 0.0 $220k 2.4k 90.09
Churchill Downs (CHDN) 0.0 $220k 1.1k 195.21
Illumina (ILMN) 0.0 $219k 592.00 369.93
American Intl Group Com New (AIG) 0.0 $218k 5.8k 37.79
Lumentum Hldgs (LITE) 0.0 $218k 2.3k 94.91
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $218k 2.2k 100.18
Trex Company (TREX) 0.0 $217k 2.6k 83.56
Varian Medical Systems 0.0 $217k 1.2k 175.14
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $217k 9.9k 21.89
Sandy Spring Ban (SASR) 0.0 $216k 6.7k 32.11
Stag Industrial (STAG) 0.0 $215k 6.9k 31.36
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.0 $215k 6.9k 31.21
PIMCO Corporate Opportunity Fund (PTY) 0.0 $215k 12k 17.88
Mercury General Corporation (MCY) 0.0 $215k 4.1k 52.31
Adma Biologics (ADMA) 0.0 $215k 111k 1.95
Abb Sponsored Adr (ABBNY) 0.0 $214k 7.6k 27.99
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $214k 6.0k 35.58
Sturm, Ruger & Company (RGR) 0.0 $213k 3.3k 64.92
Callon Petroleum 0.0 $212k 16k 13.13
Five Below (FIVE) 0.0 $212k 1.2k 175.35
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.0 $210k 18k 11.60
Mvb Financial (MVBF) 0.0 $210k 9.3k 22.70
TransDigm Group Incorporated (TDG) 0.0 $210k 339.00 619.47
Fuelcell Energy 0.0 $208k 19k 11.16
Ciena Corp Com New (CIEN) 0.0 $206k 3.9k 52.92
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $205k 23k 8.80
Pure Storage Cl A (PSTG) 0.0 $204k 9.0k 22.63
Epr Pptys Com Sh Ben Int (EPR) 0.0 $204k 6.3k 32.47
Nuveen Insd Dividend Advantage (NVG) 0.0 $203k 12k 16.75
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $199k 10k 19.17
Invesco Insured Municipal Income Trust (IIM) 0.0 $189k 12k 15.63
Axt (AXTI) 0.0 $186k 19k 9.58
Rivernorth Doubleline Strate (OPP) 0.0 $182k 13k 14.30
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $182k 22k 8.46
Manulife Finl Corp (MFC) 0.0 $179k 10k 17.85
Golub Capital BDC (GBDC) 0.0 $179k 13k 14.16
Marten Transport (MRTN) 0.0 $179k 10k 17.20
Big 5 Sporting Goods Corporation (BGFV) 0.0 $178k 17k 10.23
Doubleline Income Solutions (DSL) 0.0 $176k 11k 16.55
Whitehorse Finance (WHF) 0.0 $170k 13k 13.60
Apollo Invt Corp Com New (MFIC) 0.0 $169k 16k 10.61
Plug Power Com New Call Option (PLUG) 0.0 $159k 32k 5.00
Vector (VGR) 0.0 $154k 13k 11.66
Cemex Sab De Cv Spon Adr New (CX) 0.0 $149k 29k 5.18
Columbia Ppty Tr Com New 0.0 $149k 10k 14.34
Proshares Tr Ii Vix Sh Trm Futrs 0.0 $148k 11k 13.74
Tanger Factory Outlet Centers (SKT) 0.0 $147k 15k 9.96
Global X Fds Glb X Superdiv 0.0 $142k 11k 12.80
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $141k 22k 6.35
Nuveen Equity Premium Income Fund (BXMX) 0.0 $138k 11k 12.88
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $132k 14k 9.67
Clean Energy Fuels (CLNE) 0.0 $131k 17k 7.87
Blackrock Tcp Cap Corp (TCPC) 0.0 $130k 12k 11.24
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $129k 33k 3.97
Sasol Sponsored Adr (SSL) 0.0 $126k 14k 8.84
Harmonic (HLIT) 0.0 $126k 17k 7.40
Two Rds Shared Tr Anfield Cap Di 0.0 $124k 13k 9.71
Preferred Apartment Communitie 0.0 $121k 16k 7.43
Chimera Invt Corp Com New 0.0 $115k 11k 10.28
Old Second Ban (OSBC) 0.0 $112k 11k 10.06
Putnam Managed Municipal Income Trust (PMM) 0.0 $108k 13k 8.04
Bny Mellon Strategic Muns (LEO) 0.0 $102k 12k 8.48
Geo Group Inc/the reit (GEO) 0.0 $102k 12k 8.88
Cronos Group (CRON) 0.0 $100k 15k 6.91
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $93k 19k 4.92
Hecla Mining Company (HL) 0.0 $90k 14k 6.50
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $89k 11k 8.25
Pimco High Income Com Shs (PHK) 0.0 $85k 14k 6.08
Antares Pharma 0.0 $83k 21k 4.00
Aegon N V Ny Registry Shs 0.0 $81k 20k 3.97
PIMCO Strategic Global Government Fund (RCS) 0.0 $80k 12k 6.91
Nokia Corp Sponsored Adr (NOK) 0.0 $77k 20k 3.91
Aberdeen Asia-Pacific Income Fund 0.0 $76k 17k 4.47
Proshares Tr Ultrapro Short S 0.0 $75k 13k 5.95
Alaska Communications Systems 0.0 $74k 20k 3.70
Gilead Sciences Call Option (GILD) 0.0 $73k 49k 1.50
Amc Entmt Hldgs Cl A Com 0.0 $71k 34k 2.11
Hc2 Holdings 0.0 $68k 21k 3.26
Zedge CL B (ZDGE) 0.0 $67k 11k 6.05
Amarin Corp Spons Adr New (AMRN) 0.0 $59k 12k 4.88
Take-Two Interactive Software Call Option (TTWO) 0.0 $53k 1.9k 28.33
New York Mtg Tr Com Par $.02 0.0 $53k 14k 3.69
Western Asset Mortgage cmn 0.0 $52k 16k 3.28
Enzo Biochem (ENZ) 0.0 $50k 20k 2.50
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.0 $47k 46k 1.02
Prospect Cap Corp Note 4.950% 7/1 (Principal) 0.0 $42k 41k 1.02
Nordic American Tanker Shippin (NAT) 0.0 $42k 14k 2.97
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.0 $42k 40k 1.05
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $41k 21k 1.96
Marathon Oil Corporation Call Option (MRO) 0.0 $40k 40k 1.00
Therapeuticsmd 0.0 $34k 28k 1.23
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $29k 13k 2.29
Akebia Therapeutics (AKBA) 0.0 $28k 10k 2.78
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $25k 25k 1.00
Forum Energy Technologies In Note 9.000% 8/0 (Principal) 0.0 $23k 36k 0.64
Ishares Tr Gl Clean Ene Etf Call Option (ICLN) 0.0 $23k 9.1k 2.50
Sintx Technologies Com New 0.0 $16k 10k 1.60
Gold Std Ventures 0.0 $14k 20k 0.70
Alkaline Wtr Com New 0.0 $13k 13k 0.99
Senseonics Hldgs (SENS) 0.0 $9.0k 10k 0.90
Cameco Corporation Call Option (CCJ) 0.0 $8.3k 25k 0.33
Sundial Growers 0.0 $6.0k 12k 0.48
Acasti Pharma Cl A New 0.0 $4.0k 13k 0.30
Nasdaq Omx Call Option (NDAQ) 0.0 $0 8.5k 0.00
General Electric Company Put Option 0.0 $0 200k 0.00
Travelers Companies Put Option (TRV) 0.0 $0 10k 0.00
Intel Corporation Call Option (INTC) 0.0 $0 217k 0.00
UnitedHealth Put Option (UNH) 0.0 $0 75k 0.00
Old Dominion Freight Line Call Option (ODFL) 0.0 $0 38k 0.00
Spdr Dow Jones Indl Average Ut Ser 1 Call Option (DIA) 0.0 $0 87k 0.00
Select Sector Spdr Tr Sbi Int-utils Put Option (XLU) 0.0 $0 38k 0.00
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.0 $0 652k 0.00
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 0.0 $0 1.6M 0.00
First Tr Exchange-traded Gbl Wnd Enrg Etf Call Option (FAN) 0.0 $0 15k 0.00
American Airls Call Option (AAL) 0.0 $0 197k 0.00
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 0.0 $0 612k 0.00
Spdr Ser Tr Bloomberg Brclys Put Option (JNK) 0.0 $0 75k 0.00
United Sts Oil Units Call Option (USO) 0.0 $0 16k 0.00