AE Wealth Management

AE Wealth Management as of Sept. 30, 2021

Portfolio Holdings for AE Wealth Management

AE Wealth Management holds 1591 positions in its portfolio as reported in the September 2021 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) 4.1 $444M 1.1M 394.40
Ishares Tr Core S&p500 Etf (IVV) 2.6 $281M 652k 430.82
Ishares Tr Rus Tp200 Gr Etf (IWY) 2.6 $277M 1.8M 152.67
Vanguard Index Fds Growth Etf (VUG) 2.1 $228M 786k 290.17
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.8 $198M 3.9M 50.46
Ishares Tr Rus Tp200 Vl Etf (IWX) 1.5 $159M 2.4M 65.65
Microsoft Corporation (MSFT) 1.4 $155M 549k 281.92
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.3 $143M 2.7M 53.29
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.3 $137M 952k 144.32
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.2 $132M 2.6M 50.49
Ishares Tr Usd Inv Grde Etf (USIG) 1.2 $126M 2.1M 60.10
Amazon (AMZN) 1.0 $108M 33k 3285.03
Spdr Gold Tr Gold Shs (GLD) 1.0 $106M 648k 164.22
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.9 $103M 1.6M 64.02
Ishares Tr Msci Usa Mmentm (MTUM) 0.9 $95M 539k 175.60
Ishares Tr Eafe Grwth Etf (EFG) 0.9 $94M 882k 106.47
Ishares Tr Eafe Value Etf (EFV) 0.9 $93M 1.8M 50.85
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $88M 1.7M 50.01
Ishares Tr Rus Mdcp Val Etf (IWS) 0.8 $86M 763k 113.25
Ishares Core Msci Emkt (IEMG) 0.8 $83M 1.3M 61.76
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.7 $78M 910k 85.35
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.7 $77M 276k 280.16
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.6 $67M 997k 67.55
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.6 $65M 1.3M 50.72
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $63M 573k 109.19
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.6 $63M 1.0M 61.41
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.6 $62M 1.6M 39.00
Vanguard World Fds Inf Tech Etf (VGT) 0.6 $62M 154k 401.29
Advisorshares Tr Alpha Dna Equity 0.6 $62M 2.3M 26.76
Ishares Tr Tips Bd Etf (TIP) 0.6 $62M 484k 127.69
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.6 $62M 687k 89.46
Ishares Tr S&p 100 Etf (OEF) 0.5 $60M 302k 197.44
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.5 $59M 1.1M 53.95
Ishares Tr Core S&p Us Gwt (IUSG) 0.5 $58M 568k 102.41
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.5 $58M 658k 88.41
Ishares Tr Modert Alloc Etf (AOM) 0.5 $58M 1.3M 44.74
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $57M 576k 98.46
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $54M 242k 222.06
Aim Etf Products Trust Us Lrg Cp Bufr20 (JANW) 0.5 $53M 2.0M 26.26
Select Sector Spdr Tr Technology (XLK) 0.5 $53M 355k 149.32
Ishares Tr Grwt Allocat Etf (AOR) 0.5 $53M 953k 55.47
Vanguard World Mega Grwth Ind (MGK) 0.5 $52M 221k 234.80
Visa Com Cl A (V) 0.5 $52M 232k 222.75
Schwab Strategic Tr Us Tips Etf (SCHP) 0.5 $52M 823k 62.58
Vanguard Index Fds Value Etf (VTV) 0.5 $51M 374k 135.37
Ishares Tr National Mun Etf (MUB) 0.5 $49M 424k 116.17
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $48M 641k 74.41
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.4 $45M 891k 50.58
Home Depot (HD) 0.4 $45M 137k 328.26
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $44M 337k 130.17
Mastercard Incorporated Cl A (MA) 0.4 $43M 123k 347.68
NVIDIA Corporation (NVDA) 0.4 $42M 203k 207.16
Facebook Cl A (META) 0.4 $42M 124k 339.39
Alphabet Cap Stk Cl A (GOOGL) 0.4 $40M 15k 2673.55
Walt Disney Company (DIS) 0.4 $40M 237k 169.17
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $40M 354k 112.07
Tidal Etf Tr Euclid Cap Grwt 0.4 $40M 1.5M 26.35
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.4 $38M 713k 53.55
Ishares Tr Core Total Usd (IUSB) 0.3 $38M 712k 53.24
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $38M 363k 103.35
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $37M 646k 56.96
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $37M 1.4M 26.53
Exxon Mobil Corporation (XOM) 0.3 $36M 613k 58.82
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $36M 458k 78.22
Aim Etf Products Trust Us Lrg Cp Bufr10 (JANT) 0.3 $36M 1.3M 27.39
At&t (T) 0.3 $35M 1.3M 27.01
Chevron Corporation (CVX) 0.3 $35M 343k 101.45
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $34M 417k 81.94
Alphabet Cap Stk Cl C (GOOG) 0.3 $34M 13k 2665.31
Johnson & Johnson (JNJ) 0.3 $34M 210k 161.50
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.3 $34M 645k 51.92
Select Sector Spdr Tr Financial (XLF) 0.3 $33M 889k 37.53
Wisdomtree Tr Us Corp Bond Fd (QIG) 0.3 $33M 616k 53.97
Pfizer (PFE) 0.3 $33M 755k 43.01
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 0.3 $32M 659k 49.08
Tidal Etf Tr Zega Buy And Hed (ZHDG) 0.3 $32M 1.6M 19.85
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $32M 376k 85.45
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $31M 306k 101.78
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $31M 117k 263.07
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $31M 205k 149.82
Accenture Plc Ireland Shs Class A (ACN) 0.3 $30M 95k 319.92
Verizon Communications (VZ) 0.3 $30M 552k 54.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $30M 108k 272.94
Wisdomtree Tr Us Hgh Yld Corp (QHY) 0.3 $29M 559k 52.63
Pinterest Cl A (PINS) 0.3 $29M 564k 50.95
Ishares Tr Core Msci Eafe (IEFA) 0.3 $28M 381k 74.25
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.3 $28M 97k 288.22
Paypal Holdings (PYPL) 0.3 $28M 107k 260.21
Wal-Mart Stores (WMT) 0.3 $28M 200k 139.38
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $28M 523k 52.99
Coca-Cola Company (KO) 0.3 $28M 526k 52.47
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.3 $27M 313k 87.71
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $27M 206k 131.73
S&p Global (SPGI) 0.2 $27M 63k 424.89
Ishares Tr Core Lt Usdb Etf (ILTB) 0.2 $26M 369k 71.58
Abbvie (ABBV) 0.2 $26M 244k 107.87
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $26M 268k 97.84
Proshares Tr Ii Vix Mdtrm Futr N (VIXM) 0.2 $26M 788k 32.31
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $25M 340k 73.91
Adobe Systems Incorporated (ADBE) 0.2 $25M 43k 575.72
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $25M 195k 127.30
Ishares Tr Core Div Grwth (DGRO) 0.2 $25M 488k 50.24
Pepsi (PEP) 0.2 $24M 157k 150.41
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $23M 560k 41.45
Bank of America Corporation (BAC) 0.2 $23M 547k 42.45
Shopify Cl A (SHOP) 0.2 $23M 17k 1355.77
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.2 $23M 825k 27.87
Ishares Tr Msci Usa Value (VLUE) 0.2 $23M 227k 100.70
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $23M 231k 98.38
McDonald's Corporation (MCD) 0.2 $22M 92k 241.12
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.2 $22M 723k 30.63
Ishares Tr Mbs Etf (MBB) 0.2 $22M 204k 108.14
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $21M 284k 74.24
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $21M 457k 46.02
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $21M 88k 235.91
Honeywell International (HON) 0.2 $21M 98k 212.28
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $21M 178k 115.22
Vanguard Index Fds Small Cp Etf (VB) 0.2 $20M 93k 218.67
Vanguard World Fds Financials Etf (VFH) 0.2 $20M 217k 92.65
Cisco Systems (CSCO) 0.2 $20M 365k 54.43
International Business Machines (IBM) 0.2 $20M 143k 138.93
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $20M 360k 54.64
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $20M 127k 153.60
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.2 $20M 259k 75.65
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $20M 505k 38.70
Qualcomm (QCOM) 0.2 $20M 151k 128.98
Cambria Etf Tr Tail Risk (TAIL) 0.2 $19M 1.0M 18.76
Wisdomtree Tr Floatng Rat Trea 0.2 $19M 767k 25.10
Global X Fds Globx Supdv Us (DIV) 0.2 $19M 982k 19.43
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.2 $19M 760k 25.00
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.2 $19M 286k 65.94
Vanguard World Fds Materials Etf (VAW) 0.2 $19M 107k 173.23
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $18M 78k 236.31
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $18M 77k 236.76
Netflix (NFLX) 0.2 $18M 30k 610.34
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $18M 203k 89.44
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $18M 318k 56.78
CoStar (CSGP) 0.2 $18M 208k 86.06
IDEXX Laboratories (IDXX) 0.2 $18M 29k 621.91
Ishares Tr Faln Angls Usd (FALN) 0.2 $18M 587k 30.11
Abbott Laboratories (ABT) 0.2 $18M 149k 118.13
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $17M 236k 73.50
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $17M 210k 82.41
Advanced Micro Devices (AMD) 0.2 $17M 166k 102.90
Old Dominion Freight Line (ODFL) 0.2 $17M 60k 285.99
Sea Sponsord Ads (SE) 0.2 $17M 53k 318.74
Boeing Company (BA) 0.2 $17M 77k 219.94
Emerson Electric (EMR) 0.2 $17M 179k 94.20
Lockheed Martin Corporation (LMT) 0.2 $17M 48k 345.09
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $17M 455k 36.52
Ishares Tr Core High Dv Etf (HDV) 0.1 $16M 172k 94.26
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $16M 316k 51.07
Costco Wholesale Corporation (COST) 0.1 $16M 36k 449.35
Select Sector Spdr Tr Energy (XLE) 0.1 $16M 306k 52.09
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $16M 213k 74.82
Ark Etf Tr Innovation Etf (ARKK) 0.1 $16M 144k 110.53
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.1 $16M 692k 22.95
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $16M 480k 33.05
Merck & Co (MRK) 0.1 $16M 211k 75.11
United Parcel Service CL B (UPS) 0.1 $16M 87k 182.10
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $16M 328k 47.85
Fortinet (FTNT) 0.1 $16M 53k 292.03
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.1 $16M 772k 20.16
Heico Corp Cl A (HEI.A) 0.1 $15M 127k 118.43
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $15M 102k 148.09
Aim Etf Products Trust Us Lrg Cap Buf10 (JULT) 0.1 $15M 535k 27.85
Target Corporation (TGT) 0.1 $15M 65k 228.77
Moody's Corporation (MCO) 0.1 $15M 42k 355.11
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $15M 194k 75.61
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.1 $15M 442k 33.05
Comcast Corp Cl A (CMCSA) 0.1 $15M 260k 55.93
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $14M 53k 274.05
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $14M 386k 37.32
Goldman Sachs (GS) 0.1 $14M 37k 378.03
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $14M 83k 169.26
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $14M 219k 62.78
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.1 $14M 463k 29.63
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $14M 69k 197.01
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $13M 282k 47.47
Intel Corporation (INTC) 0.1 $13M 251k 53.28
Philip Morris International (PM) 0.1 $13M 141k 94.79
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $13M 256k 51.68
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $13M 99k 133.03
First Tr Exchng Traded Fd Vi Ft Cboe Vest 100 (QDEC) 0.1 $13M 592k 22.13
Enterprise Products Partners (EPD) 0.1 $13M 599k 21.64
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $13M 300k 42.60
Union Pacific Corporation (UNP) 0.1 $13M 65k 196.01
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.1 $13M 472k 26.58
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $13M 273k 45.70
Lowe's Companies (LOW) 0.1 $13M 62k 202.87
salesforce (CRM) 0.1 $12M 45k 271.23
Dominion Resources (D) 0.1 $12M 165k 73.02
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $12M 334k 35.84
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $12M 136k 87.12
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $12M 537k 22.06
Select Sector Spdr Tr Communication (XLC) 0.1 $12M 147k 80.11
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.1 $12M 183k 64.07
Casella Waste Sys Cl A (CWST) 0.1 $12M 154k 75.94
Exchange Listed Fds Tr Cabana Target 10 (TDSC) 0.1 $12M 435k 26.67
American Centy Etf Tr Avantis Core Fi (AVIG) 0.1 $12M 233k 49.16
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.1 $11M 550k 20.79
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $11M 121k 94.41
MercadoLibre (MELI) 0.1 $11M 6.7k 1679.42
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $11M 106k 105.36
Delta Air Lines Inc Del Com New (DAL) 0.1 $11M 261k 42.61
Vanguard World Fds Health Car Etf (VHT) 0.1 $11M 45k 247.16
Prologis (PLD) 0.1 $11M 88k 125.43
Ishares Tr U.s. Tech Etf (IYW) 0.1 $11M 109k 101.26
Citigroup Com New (C) 0.1 $11M 157k 70.18
Bristol Myers Squibb (BMY) 0.1 $11M 186k 59.17
Okta Cl A (OKTA) 0.1 $11M 46k 237.34
Fs Kkr Capital Corp (FSK) 0.1 $11M 492k 22.04
Veeva Sys Cl A Com (VEEV) 0.1 $11M 37k 288.18
Aim Etf Products Trust Us Lrg Cp Buf20 (APRW) 0.1 $11M 398k 26.52
Duke Energy Corp Com New (DUK) 0.1 $11M 107k 97.59
The Trade Desk Com Cl A (TTD) 0.1 $10M 146k 70.30
Ishares Gold Tr Ishares New (IAU) 0.1 $10M 307k 33.41
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $10M 100k 102.33
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $10M 56k 182.36
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $10M 247k 41.29
Twilio Cl A (TWLO) 0.1 $10M 32k 319.06
Exchange Listed Fds Tr Cabana Target 13 0.1 $10M 362k 27.85
Huntington Bancshares Incorporated (HBAN) 0.1 $10M 646k 15.46
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $9.9M 118k 84.14
Wells Fargo & Company (WFC) 0.1 $9.8M 212k 46.41
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $9.7M 326k 29.85
Vanguard World Extended Dur (EDV) 0.1 $9.7M 72k 135.54
Global X Fds Us Pfd Etf (PFFD) 0.1 $9.7M 376k 25.76
Servicenow (NOW) 0.1 $9.6M 15k 622.27
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $9.6M 190k 50.27
Southern Company (SO) 0.1 $9.4M 152k 61.97
Ishares Tr Global Finls Etf (IXG) 0.1 $9.3M 118k 78.45
Pacer Fds Tr Lunt Mdcap Mlt (PAMC) 0.1 $9.2M 265k 34.87
Applied Materials (AMAT) 0.1 $9.1M 71k 128.73
Automatic Data Processing (ADP) 0.1 $9.1M 46k 199.91
Caterpillar (CAT) 0.1 $9.0M 47k 191.97
Kimberly-Clark Corporation (KMB) 0.1 $9.0M 68k 132.44
Square Cl A (SQ) 0.1 $9.0M 37k 239.86
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.1 $8.8M 173k 51.05
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $8.8M 242k 36.21
Atlassian Corp Cl A 0.1 $8.8M 22k 391.44
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $8.7M 253k 34.39
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $8.7M 181k 48.19
Amgen (AMGN) 0.1 $8.7M 41k 212.65
Ishares Tr Msci Acwi Exus (HAWX) 0.1 $8.6M 270k 32.01
Paychex (PAYX) 0.1 $8.5M 76k 112.45
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $8.5M 61k 139.60
Unity Software (U) 0.1 $8.5M 67k 126.25
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $8.5M 83k 101.83
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $8.4M 561k 15.03
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $8.4M 118k 70.88
Ishares Tr Morningstar Grwt (ILCG) 0.1 $8.3M 127k 65.55
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $8.3M 192k 43.17
Prudential Financial (PRU) 0.1 $8.2M 78k 105.20
Broadcom (AVGO) 0.1 $8.2M 17k 484.91
MGM Resorts International. (MGM) 0.1 $8.2M 189k 43.15
Globe Life (GL) 0.1 $8.2M 92k 89.02
Diamondback Energy (FANG) 0.1 $8.1M 86k 94.67
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $8.0M 94k 85.14
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $8.0M 85k 93.86
Ishares Tr Cmbs Etf (CMBS) 0.1 $8.0M 148k 54.06
Spdr Ser Tr Portfli Mortgage (SPMB) 0.1 $7.8M 303k 25.72
Proshares Tr Ii Vix Sh Trm Futrs 0.1 $7.8M 342k 22.80
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $7.7M 98k 79.11
American Electric Power Company (AEP) 0.1 $7.7M 95k 81.18
Workday Cl A (WDAY) 0.1 $7.5M 30k 249.88
Ishares Tr Global Tech Etf (IXN) 0.1 $7.5M 133k 56.66
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $7.5M 170k 44.25
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $7.4M 74k 100.10
American Express Company (AXP) 0.1 $7.4M 44k 167.53
Northern Lts Fd Tr Iv Sterling Capital (LCG) 0.1 $7.4M 252k 29.46
Thermo Fisher Scientific (TMO) 0.1 $7.4M 13k 571.35
Fiserv (FI) 0.1 $7.4M 68k 108.51
Danaher Corporation (DHR) 0.1 $7.2M 24k 304.43
Ishares Tr Core Msci Total (IXUS) 0.1 $7.2M 102k 71.00
BP Sponsored Adr (BP) 0.1 $7.1M 261k 27.33
Sony Group Corporation Sponsored Adr (SONY) 0.1 $7.1M 64k 110.58
Oracle Corporation (ORCL) 0.1 $7.1M 81k 87.13
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.1 $7.0M 57k 123.41
First Tr Value Line Divid In SHS (FVD) 0.1 $7.0M 179k 39.20
Sempra Energy (SRE) 0.1 $7.0M 55k 126.50
Coupa Software 0.1 $7.0M 32k 219.18
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $6.9M 215k 32.31
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $6.9M 222k 31.25
Ishares Tr U.s. Energy Etf (IYE) 0.1 $6.9M 243k 28.26
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $6.9M 102k 67.48
Amplify Etf Tr Blockchain Ldr (BLOK) 0.1 $6.9M 154k 44.64
Ishares Tr Conser Alloc Etf (AOK) 0.1 $6.8M 173k 39.50
FedEx Corporation (FDX) 0.1 $6.8M 31k 219.28
General Dynamics Corporation (GD) 0.1 $6.8M 35k 196.02
Ishares Esg Awr Msci Em (ESGE) 0.1 $6.8M 164k 41.44
Starbucks Corporation (SBUX) 0.1 $6.8M 62k 110.31
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $6.7M 107k 62.60
Texas Instruments Incorporated (TXN) 0.1 $6.7M 35k 192.22
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $6.6M 61k 109.36
Truist Financial Corp equities (TFC) 0.1 $6.6M 113k 58.65
Raytheon Technologies Corp (RTX) 0.1 $6.6M 77k 85.96
Devon Energy Corporation (DVN) 0.1 $6.5M 184k 35.51
Apple Call Option (AAPL) 0.1 $6.5M 2.2M 3.00
Palantir Technologies Cl A (PLTR) 0.1 $6.5M 271k 24.04
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $6.5M 63k 102.39
PPL Corporation (PPL) 0.1 $6.5M 232k 27.88
Msci (MSCI) 0.1 $6.4M 11k 608.33
Johnson Ctls Intl SHS (JCI) 0.1 $6.4M 94k 68.08
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $6.4M 139k 46.16
Ford Motor Company (F) 0.1 $6.4M 452k 14.16
Global Payments (GPN) 0.1 $6.4M 40k 157.58
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $6.3M 149k 42.33
3M Company (MMM) 0.1 $6.3M 36k 175.41
Exchange Listed Fds Tr Cabana Moderate (CLSM) 0.1 $6.3M 255k 24.62
Eli Lilly & Co. (LLY) 0.1 $6.3M 27k 231.05
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $6.3M 43k 145.43
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $6.2M 119k 52.58
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.1 $6.2M 89k 69.28
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.1 $6.1M 118k 51.83
General Mills (GIS) 0.1 $6.1M 102k 59.82
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $6.1M 58k 105.58
Hca Holdings (HCA) 0.1 $6.0M 25k 242.73
Principal Financial (PFG) 0.1 $6.0M 93k 64.40
Oneok (OKE) 0.1 $5.9M 103k 57.99
Dow (DOW) 0.1 $5.9M 103k 57.56
DTE Energy Company (DTE) 0.1 $5.9M 53k 111.71
Autodesk (ADSK) 0.1 $5.9M 21k 285.18
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $5.9M 79k 74.72
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $5.9M 12k 480.83
Cincinnati Financial Corporation (CINF) 0.1 $5.8M 51k 114.22
Interpublic Group of Companies (IPG) 0.1 $5.8M 159k 36.67
Medtronic SHS (MDT) 0.1 $5.8M 46k 125.35
TJX Companies (TJX) 0.1 $5.8M 87k 65.98
Trane Technologies SHS (TT) 0.1 $5.8M 33k 172.66
Stryker Corporation (SYK) 0.1 $5.7M 22k 263.72
CenterPoint Energy (CNP) 0.1 $5.7M 233k 24.60
Deere & Company (DE) 0.1 $5.7M 17k 335.07
Viacomcbs CL B (PARA) 0.1 $5.7M 144k 39.51
International Paper Company (IP) 0.1 $5.6M 101k 55.92
Eversource Energy (ES) 0.1 $5.6M 69k 81.76
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $5.6M 54k 104.04
Celsius Hldgs Com New (CELH) 0.1 $5.6M 62k 90.09
Entergy Corporation (ETR) 0.1 $5.5M 56k 99.31
Vanguard World Mega Cap Index (MGC) 0.1 $5.5M 36k 152.39
T. Rowe Price (TROW) 0.1 $5.5M 28k 196.71
Altria (MO) 0.1 $5.5M 121k 45.52
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $5.5M 67k 82.52
Intuit (INTU) 0.1 $5.5M 10k 539.48
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $5.5M 21k 266.66
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $5.4M 60k 90.15
Ishares Silver Tr Ishares (SLV) 0.0 $5.4M 264k 20.52
Southwest Airlines (LUV) 0.0 $5.4M 105k 51.43
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.0 $5.4M 195k 27.58
Waste Management (WM) 0.0 $5.4M 36k 149.35
Wisdomtree Tr Currncy Int Eq (DDWM) 0.0 $5.3M 178k 29.85
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $5.2M 175k 29.97
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $5.2M 51k 103.04
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $5.2M 251k 20.65
Sherwin-Williams Company (SHW) 0.0 $5.2M 19k 279.74
Lam Research Corporation 0.0 $5.2M 9.1k 569.09
First Tr Exchange Traded Dj Intl Intrnt (FDNI) 0.0 $5.1M 128k 40.11
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $5.1M 75k 68.83
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $5.1M 235k 21.65
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $5.1M 95k 53.41
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $5.1M 16k 309.97
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $5.0M 36k 138.88
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $4.9M 33k 148.04
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $4.9M 62k 79.84
American Tower Reit (AMT) 0.0 $4.9M 19k 265.39
Charles Schwab Corporation (SCHW) 0.0 $4.9M 68k 72.84
Docusign (DOCU) 0.0 $4.9M 19k 257.44
Exchange Listed Fds Tr Cabana Aggressiv 0.0 $4.9M 199k 24.46
Key (KEY) 0.0 $4.9M 225k 21.62
J P Morgan Exchange-traded F Us Aggregate Etf (BBAG) 0.0 $4.8M 89k 54.27
Marriott Intl Cl A (MAR) 0.0 $4.8M 33k 148.10
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $4.8M 15k 330.00
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $4.8M 27k 179.21
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $4.8M 47k 101.93
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $4.8M 87k 54.77
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.0 $4.7M 640k 7.40
Exelon Corporation (EXC) 0.0 $4.7M 98k 48.34
General Motors Company (GM) 0.0 $4.7M 89k 52.71
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $4.7M 223k 21.05
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $4.7M 42k 111.66
Ishares Tr Select Divid Etf (DVY) 0.0 $4.6M 40k 114.72
Analog Devices (ADI) 0.0 $4.6M 28k 167.49
Chubb (CB) 0.0 $4.6M 27k 173.47
Lumen Technologies (LUMN) 0.0 $4.6M 372k 12.39
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $4.6M 67k 68.72
Westrock (WRK) 0.0 $4.6M 92k 49.83
Simon Property (SPG) 0.0 $4.6M 35k 129.96
Global X Fds Lithium Btry Etf (LIT) 0.0 $4.5M 55k 81.96
Etf Ser Solutions Aptus Defined (DRSK) 0.0 $4.5M 158k 28.63
Ball Corporation (BALL) 0.0 $4.5M 50k 89.96
Micron Technology (MU) 0.0 $4.5M 64k 70.98
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $4.5M 69k 65.61
Crown Castle Intl (CCI) 0.0 $4.5M 26k 173.32
Equity Residential Sh Ben Int (EQR) 0.0 $4.5M 55k 80.92
Ishares Tr Core Intl Aggr (IAGG) 0.0 $4.4M 81k 55.02
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $4.4M 87k 50.84
Ameren Corporation (AEE) 0.0 $4.4M 55k 81.00
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $4.4M 142k 31.10
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $4.3M 39k 110.05
Advisorshares Tr Newflt Mulsinc 0.0 $4.3M 88k 48.86
Spdr Ser Tr Portfolio Crport (SPBO) 0.0 $4.3M 122k 35.10
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $4.3M 98k 43.48
Gilead Sciences (GILD) 0.0 $4.2M 61k 69.85
Eaton Corp SHS (ETN) 0.0 $4.2M 28k 149.30
Draftkings Com Cl A 0.0 $4.2M 87k 48.16
Moderna (MRNA) 0.0 $4.2M 11k 384.87
American Airls (AAL) 0.0 $4.2M 203k 20.52
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $4.1M 49k 85.30
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $4.1M 39k 105.63
American Fin Tr Com Class A 0.0 $4.1M 510k 8.04
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.0 $4.1M 68k 59.95
Nike CL B (NKE) 0.0 $4.1M 28k 145.23
Nxp Semiconductors N V (NXPI) 0.0 $4.0M 21k 195.89
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $4.0M 47k 86.03
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $4.0M 26k 156.53
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $4.0M 63k 63.26
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $4.0M 45k 88.52
Barclays Bank Ipth Sr B S&p 0.0 $3.9M 141k 27.83
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $3.9M 69k 56.72
Schlumberger Com Stk (SLB) 0.0 $3.9M 131k 29.64
Nuveen Mun High Income Opp F (NMZ) 0.0 $3.8M 260k 14.76
Cigna Corp (CI) 0.0 $3.8M 19k 200.14
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $3.8M 54k 70.48
Genuine Parts Company (GPC) 0.0 $3.8M 32k 121.22
Verisk Analytics (VRSK) 0.0 $3.8M 19k 200.25
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $3.8M 62k 60.83
Capital One Financial (COF) 0.0 $3.8M 23k 161.95
FirstEnergy (FE) 0.0 $3.8M 106k 35.62
Exchange Listed Fds Tr Cabana Target 16 0.0 $3.8M 134k 28.11
Humana (HUM) 0.0 $3.8M 9.6k 389.13
Garmin SHS (GRMN) 0.0 $3.7M 24k 155.46
Corning Incorporated (GLW) 0.0 $3.7M 102k 36.49
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $3.7M 9.00 411333.33
CF Industries Holdings (CF) 0.0 $3.7M 66k 55.82
Colgate-Palmolive Company (CL) 0.0 $3.7M 49k 75.58
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $3.7M 69k 53.69
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $3.7M 47k 78.05
AutoZone (AZO) 0.0 $3.7M 2.2k 1697.96
Pioneer Natural Resources 0.0 $3.6M 22k 166.51
BlackRock 0.0 $3.6M 4.3k 838.52
Cloudflare Cl A Com (NET) 0.0 $3.6M 32k 112.65
Zimmer Holdings (ZBH) 0.0 $3.6M 25k 146.36
Discover Financial Services (DFS) 0.0 $3.6M 29k 122.84
Crowdstrike Hldgs Cl A (CRWD) 0.0 $3.5M 14k 245.79
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $3.5M 41k 86.52
Leggett & Platt (LEG) 0.0 $3.5M 79k 44.84
Ishares Tr Msci Eafe Smcp (HSCZ) 0.0 $3.5M 95k 36.85
Calamos Conv & High Income F Com Shs (CHY) 0.0 $3.5M 223k 15.63
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.0 $3.5M 79k 44.20
Etfis Ser Tr I Virtus Reaves Ut (UTES) 0.0 $3.5M 83k 41.74
Align Technology (ALGN) 0.0 $3.5M 5.2k 665.38
General Electric Com New (GE) 0.0 $3.4M 34k 103.02
Edwards Lifesciences (EW) 0.0 $3.4M 31k 113.21
Agilent Technologies Inc C ommon (A) 0.0 $3.4M 22k 157.53
SYSCO Corporation (SYY) 0.0 $3.4M 44k 78.50
Western Union Company (WU) 0.0 $3.4M 170k 20.22
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $3.4M 26k 130.04
Packaging Corporation of America (PKG) 0.0 $3.4M 25k 137.44
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $3.4M 64k 53.14
Zions Bancorporation (ZION) 0.0 $3.4M 55k 61.89
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $3.4M 169k 20.18
Edison International (EIX) 0.0 $3.4M 61k 55.47
Ishares Tr Msci Eafe Etf (EFA) 0.0 $3.4M 43k 78.00
First Solar (FSLR) 0.0 $3.4M 35k 95.47
Walgreen Boots Alliance (WBA) 0.0 $3.4M 71k 47.05
Brown & Brown (BRO) 0.0 $3.3M 60k 55.45
F5 Networks (FFIV) 0.0 $3.3M 17k 198.78
Norfolk Southern (NSC) 0.0 $3.3M 14k 239.26
Dollar General (DG) 0.0 $3.3M 16k 212.13
Booking Holdings (BKNG) 0.0 $3.3M 1.4k 2373.82
PNC Financial Services (PNC) 0.0 $3.3M 17k 195.64
Zoetis Cl A (ZTS) 0.0 $3.3M 17k 194.15
Leidos Holdings (LDOS) 0.0 $3.2M 34k 96.12
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $3.2M 134k 24.11
MetLife (MET) 0.0 $3.2M 52k 61.73
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.0 $3.2M 99k 32.66
Alliant Energy Corporation (LNT) 0.0 $3.2M 58k 55.98
Glaxosmithkline Sponsored Adr 0.0 $3.2M 84k 38.21
Carvana Cl A (CVNA) 0.0 $3.2M 11k 301.53
ConocoPhillips (COP) 0.0 $3.2M 47k 67.77
Progressive Corporation (PGR) 0.0 $3.2M 35k 90.38
Iqvia Holdings (IQV) 0.0 $3.2M 13k 239.57
Constellation Brands Cl A (STZ) 0.0 $3.2M 15k 210.72
Enbridge (ENB) 0.0 $3.1M 79k 39.80
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $3.1M 53k 58.11
Pure Cycle Corp Com New (PCYO) 0.0 $3.1M 230k 13.31
Cognizant Technology Solutio Cl A (CTSH) 0.0 $3.1M 41k 74.20
Sirius Xm Holdings 0.0 $3.0M 497k 6.10
Bce Com New (BCE) 0.0 $3.0M 61k 50.05
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $3.0M 25k 119.82
Global Net Lease Com New (GNL) 0.0 $3.0M 189k 16.02
Ishares Tr Residential Mult (REZ) 0.0 $3.0M 35k 85.57
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $3.0M 80k 37.74
Agnc Invt Corp Com reit (AGNC) 0.0 $3.0M 191k 15.77
Lamar Advertising Cl A (LAMR) 0.0 $3.0M 27k 113.46
Two Rds Shared Tr Anfield Unvl Etf (AFIF) 0.0 $3.0M 311k 9.63
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $3.0M 7.4k 403.69
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $3.0M 119k 25.01
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $3.0M 47k 62.49
Newmont Mining Corporation (NEM) 0.0 $2.9M 54k 54.30
Ventas (VTR) 0.0 $2.9M 53k 55.21
BorgWarner (BWA) 0.0 $2.9M 68k 43.22
Invesco SHS (IVZ) 0.0 $2.9M 121k 24.11
Ishares Cur Hd Msci Em (HEEM) 0.0 $2.9M 96k 30.48
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $2.9M 36k 79.95
Ryder System (R) 0.0 $2.9M 35k 82.72
Archer Daniels Midland Company (ADM) 0.0 $2.9M 48k 60.01
Akamai Technologies (AKAM) 0.0 $2.9M 27k 104.57
Skyworks Solutions (SWKS) 0.0 $2.8M 17k 164.76
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $2.8M 67k 42.53
Etf Managers Tr Prime Mobile Pay 0.0 $2.8M 42k 67.66
CMS Energy Corporation (CMS) 0.0 $2.8M 47k 59.73
Cummins (CMI) 0.0 $2.8M 12k 224.58
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $2.8M 85k 32.90
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $2.8M 26k 109.28
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $2.8M 36k 77.24
Freeport-mcmoran CL B (FCX) 0.0 $2.8M 86k 32.52
Allstate Corporation (ALL) 0.0 $2.8M 22k 127.30
Anthem (ELV) 0.0 $2.8M 7.4k 372.82
Becton, Dickinson and (BDX) 0.0 $2.7M 11k 245.86
Transunion (TRU) 0.0 $2.7M 24k 112.32
Wisdomtree Tr Dynamic Int Eq (DDLS) 0.0 $2.7M 79k 34.79
Ishares Tr Ibonds Dec21 Etf 0.0 $2.7M 110k 24.73
Helmerich & Payne (HP) 0.0 $2.7M 99k 27.41
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $2.7M 92k 29.46
Vanguard World Fds Utilities Etf (VPU) 0.0 $2.7M 19k 139.16
Parker-Hannifin Corporation (PH) 0.0 $2.7M 9.7k 279.59
Osi Etf Tr Oshares Us Qualt 0.0 $2.7M 65k 41.63
Etf Managers Tr Etfmg Altr Hrvst 0.0 $2.7M 186k 14.39
Cbre Group Cl A (CBRE) 0.0 $2.7M 28k 97.35
Invesco Exchange Traded Fd T S&p Sml 600 Eq 0.0 $2.7M 33k 80.92
Aim Etf Products Trust Us Lrg Cp Buf10 (APRT) 0.0 $2.7M 95k 28.04
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $2.7M 24k 110.54
Activision Blizzard 0.0 $2.7M 34k 77.38
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.0 $2.7M 92k 29.05
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.6M 99k 26.71
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $2.6M 74k 35.56
Xylem (XYL) 0.0 $2.6M 21k 123.69
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $2.6M 29k 90.31
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.0 $2.6M 18k 143.78
Republic Services (RSG) 0.0 $2.6M 22k 120.04
Kraft Heinz (KHC) 0.0 $2.6M 71k 36.82
Oge Energy Corp (OGE) 0.0 $2.6M 79k 32.97
Ptc (PTC) 0.0 $2.6M 22k 119.81
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $2.6M 43k 60.07
Upstart Hldgs (UPST) 0.0 $2.6M 8.2k 316.39
Listed Fd Tr Roundhill Sports (BETZ) 0.0 $2.6M 86k 30.08
Mondelez Intl Cl A (MDLZ) 0.0 $2.6M 45k 58.18
WSFS Financial Corporation (WSFS) 0.0 $2.6M 50k 51.32
Astrazeneca Sponsored Adr (AZN) 0.0 $2.6M 43k 60.07
Cibc Cad (CM) 0.0 $2.5M 23k 111.29
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $2.5M 151k 16.86
Regeneron Pharmaceuticals (REGN) 0.0 $2.5M 4.2k 605.26
Store Capital Corp reit 0.0 $2.5M 79k 32.04
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $2.5M 55k 45.68
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $2.5M 44k 56.32
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $2.5M 20k 122.86
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $2.5M 24k 104.42
Best Buy (BBY) 0.0 $2.4M 23k 105.71
Blackstone Group Inc Com Cl A (BX) 0.0 $2.4M 21k 116.35
Ishares Tr Investment Grade (IGEB) 0.0 $2.4M 45k 53.72
Pinnacle West Capital Corporation (PNW) 0.0 $2.4M 34k 72.35
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.0 $2.4M 78k 31.10
Hologic (HOLX) 0.0 $2.4M 33k 73.82
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $2.4M 64k 37.87
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $2.4M 17k 140.79
Amdocs SHS (DOX) 0.0 $2.4M 32k 75.71
CSX Corporation (CSX) 0.0 $2.4M 80k 29.73
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $2.4M 5.3k 445.84
First Tr Exchange-traded Ft Strg Incm Etf (HISF) 0.0 $2.4M 48k 49.25
Teladoc (TDOC) 0.0 $2.4M 19k 126.80
Morgan Stanley Com New (MS) 0.0 $2.4M 24k 97.31
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $2.3M 106k 22.11
Us Bancorp Del Com New (USB) 0.0 $2.3M 39k 59.44
Zoom Video Communications In Cl A (ZM) 0.0 $2.3M 8.9k 261.47
Realty Income (O) 0.0 $2.3M 36k 64.87
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $2.3M 38k 60.95
Ishares Tr Us Home Cons Etf (ITB) 0.0 $2.3M 35k 66.19
Palo Alto Networks (PANW) 0.0 $2.3M 4.8k 479.04
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $2.3M 98k 23.63
Macerich Company (MAC) 0.0 $2.3M 139k 16.71
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $2.3M 15k 157.82
Fidelity National Information Services (FIS) 0.0 $2.3M 19k 121.70
Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.0 $2.3M 45k 51.15
Ishares Tr Msci Intl Moment (IMTM) 0.0 $2.3M 60k 38.09
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.0 $2.3M 84k 27.12
L3harris Technologies (LHX) 0.0 $2.3M 10k 220.22
Intuitive Surgical Com New (ISRG) 0.0 $2.3M 2.3k 994.30
Ishares Tr Us Consum Discre (IYC) 0.0 $2.3M 29k 77.31
Cerner Corporation 0.0 $2.2M 32k 70.52
Ishares Tr 3yrtb Etf (ISHG) 0.0 $2.2M 28k 80.45
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $2.2M 38k 58.84
Vanguard World Mega Cap Val Etf (MGV) 0.0 $2.2M 23k 97.85
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $2.2M 28k 80.26
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $2.2M 24k 91.45
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.2M 6.1k 360.96
Bank of New York Mellon Corporation (BK) 0.0 $2.2M 42k 51.85
Novartis Sponsored Adr (NVS) 0.0 $2.2M 27k 81.78
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.0 $2.2M 24k 91.22
Ares Capital Corporation (ARCC) 0.0 $2.2M 106k 20.33
Hp (HPQ) 0.0 $2.2M 79k 27.36
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.0 $2.2M 73k 29.50
O'reilly Automotive (ORLY) 0.0 $2.1M 3.5k 611.03
Ishares Tr Short Treas Bd (SHV) 0.0 $2.1M 19k 110.48
C3 Ai Cl A (AI) 0.0 $2.1M 46k 46.34
Equinix (EQIX) 0.0 $2.1M 2.7k 789.98
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $2.1M 31k 67.74
Digital Realty Trust (DLR) 0.0 $2.1M 15k 144.42
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $2.1M 28k 76.04
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $2.1M 41k 51.35
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $2.1M 37k 56.38
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $2.1M 69k 30.40
Lauder Estee Cos Cl A (EL) 0.0 $2.1M 6.9k 299.97
Wisdomtree Tr Wsdm Emktbd Fd (EMCB) 0.0 $2.1M 28k 75.44
Viper Energy Partners Com Unt Rp Int 0.0 $2.1M 95k 21.85
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $2.1M 83k 24.89
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $2.1M 77k 26.57
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $2.1M 15k 133.42
Vodafone Group Sponsored Adr (VOD) 0.0 $2.1M 133k 15.45
Nucor Corporation (NUE) 0.0 $2.0M 21k 98.49
Nio Spon Ads (NIO) 0.0 $2.0M 57k 35.64
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $2.0M 34k 60.57
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $2.0M 28k 73.11
Lennar Corp Cl A (LEN) 0.0 $2.0M 22k 93.66
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $2.0M 34k 59.96
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $2.0M 29k 69.81
Inseego 0.0 $2.0M 299k 6.66
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $2.0M 68k 29.25
Dover Corporation (DOV) 0.0 $2.0M 13k 155.48
Aptiv SHS (APTV) 0.0 $2.0M 13k 148.96
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $2.0M 37k 53.51
Orion Engineered Carbons (OEC) 0.0 $2.0M 108k 18.23
Southern Copper Corporation (SCCO) 0.0 $2.0M 35k 56.13
AES Corporation (AES) 0.0 $1.9M 85k 22.82
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $1.9M 18k 107.59
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 0.0 $1.9M 61k 31.69
Broadridge Financial Solutions (BR) 0.0 $1.9M 12k 166.62
Ishares Msci Gbl Min Vol (ACWV) 0.0 $1.9M 19k 102.75
Lululemon Athletica (LULU) 0.0 $1.9M 4.8k 404.74
American Water Works (AWK) 0.0 $1.9M 11k 169.07
Global X Fds Russell 2000 (RYLD) 0.0 $1.9M 77k 24.90
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $1.9M 71k 26.77
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $1.9M 19k 100.65
Ishares Tr Broad Usd High (USHY) 0.0 $1.9M 46k 41.50
J P Morgan Exchange-traded F Us Qualty Fctr (JQUA) 0.0 $1.9M 46k 40.92
Public Storage (PSA) 0.0 $1.9M 6.4k 297.06
Ishares Msci Emrg Chn (EMXC) 0.0 $1.9M 31k 60.64
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.9M 23k 81.04
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $1.9M 48k 38.81
First Tr Morningstar Divid L SHS (FDL) 0.0 $1.8M 56k 32.76
Vanguard World Fds Energy Etf (VDE) 0.0 $1.8M 25k 73.89
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $1.8M 13k 147.04
PerkinElmer (RVTY) 0.0 $1.8M 11k 173.32
Peloton Interactive Cl A Com (PTON) 0.0 $1.8M 21k 87.06
Illinois Tool Works (ITW) 0.0 $1.8M 8.7k 206.66
Public Service Enterprise (PEG) 0.0 $1.8M 30k 60.91
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $1.8M 11k 159.16
Marsh & McLennan Companies (MMC) 0.0 $1.8M 12k 151.41
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 0.0 $1.8M 65k 27.17
Ishares Intl High Yield (HYXU) 0.0 $1.8M 32k 55.03
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $1.8M 13k 133.67
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $1.8M 15k 118.66
LKQ Corporation (LKQ) 0.0 $1.8M 35k 50.32
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.7M 8.7k 200.92
National Grid Sponsored Adr Ne (NGG) 0.0 $1.7M 29k 59.62
Iron Mountain (IRM) 0.0 $1.7M 40k 43.45
Snowflake Cl A (SNOW) 0.0 $1.7M 5.7k 302.39
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $1.7M 29k 58.64
Northrop Grumman Corporation (NOC) 0.0 $1.7M 4.8k 360.04
Cdw (CDW) 0.0 $1.7M 9.4k 182.05
Spdr Ser Tr Blomberg 1 10 Yr (TIPX) 0.0 $1.7M 82k 21.09
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $1.7M 52k 32.83
Microchip Technology (MCHP) 0.0 $1.7M 11k 153.49
Ishares Tr Conv Bd Etf (ICVT) 0.0 $1.7M 17k 99.74
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $1.7M 29k 59.11
Metropcs Communications (TMUS) 0.0 $1.7M 13k 127.73
Qorvo (QRVO) 0.0 $1.7M 10k 167.19
Consolidated Edison (ED) 0.0 $1.7M 23k 72.57
Exchange Listed Fds Tr Cabana Conservat 0.0 $1.7M 67k 24.71
Air Products & Chemicals (APD) 0.0 $1.7M 6.5k 256.06
Teledyne Technologies Incorporated (TDY) 0.0 $1.7M 3.9k 429.72
Ishares Tr Us Industrials (IYJ) 0.0 $1.7M 15k 107.14
Clorox Company (CLX) 0.0 $1.6M 10k 165.58
Mohawk Industries (MHK) 0.0 $1.6M 9.2k 177.39
Gra (GGG) 0.0 $1.6M 23k 69.97
C H Robinson Worldwide Com New (CHRW) 0.0 $1.6M 19k 87.00
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $1.6M 29k 55.76
Vanguard World Fds Industrial Etf (VIS) 0.0 $1.6M 8.6k 187.86
Horizon Therapeutics Pub L SHS 0.0 $1.6M 15k 109.55
Travelers Companies (TRV) 0.0 $1.6M 11k 152.04
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $1.6M 40k 40.08
Comerica Incorporated (CMA) 0.0 $1.6M 20k 80.52
Ishares Tr Mortge Rel Etf (REM) 0.0 $1.6M 45k 36.17
D.R. Horton (DHI) 0.0 $1.6M 19k 83.98
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $1.6M 8.3k 192.57
Spdr Ser Tr Blombrg Brc Intl (IBND) 0.0 $1.6M 45k 35.31
Las Vegas Sands (LVS) 0.0 $1.6M 44k 36.61
Ishares Tr Ishares Biotech (IBB) 0.0 $1.6M 9.8k 161.70
Popular Com New (BPOP) 0.0 $1.6M 21k 77.65
Totalenergies Se Sponsored Ads (TTE) 0.0 $1.6M 33k 47.95
Chipotle Mexican Grill (CMG) 0.0 $1.6M 865.00 1817.34
Newell Rubbermaid (NWL) 0.0 $1.6M 71k 22.15
Extra Space Storage (EXR) 0.0 $1.6M 9.3k 168.01
Ishares Tr Ibonds 23 Trm Hg 0.0 $1.6M 63k 24.68
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $1.6M 42k 36.92
Cadence Design Systems (CDNS) 0.0 $1.6M 10k 151.45
Phillips 66 (PSX) 0.0 $1.6M 22k 70.02
MPLX Com Unit Rep Ltd (MPLX) 0.0 $1.6M 55k 28.47
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $1.6M 6.1k 256.23
Crane 0.0 $1.5M 16k 94.81
Cirrus Logic (CRUS) 0.0 $1.5M 19k 82.34
Lincoln National Corporation (LNC) 0.0 $1.5M 22k 68.73
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $1.5M 56k 27.45
Vici Pptys (VICI) 0.0 $1.5M 54k 28.42
Intercontinental Exchange (ICE) 0.0 $1.5M 13k 114.84
Rio Tinto Sponsored Adr (RIO) 0.0 $1.5M 23k 66.84
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $1.5M 15k 99.25
Evergy (EVRG) 0.0 $1.5M 24k 62.18
Wp Carey (WPC) 0.0 $1.5M 21k 73.05
Williams Companies (WMB) 0.0 $1.5M 58k 25.94
Houlihan Lokey Cl A (HLI) 0.0 $1.5M 16k 92.11
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.5M 30k 50.37
Mp Materials Corp Com Cl A (MP) 0.0 $1.5M 46k 32.22
Fortune Brands (FBIN) 0.0 $1.5M 17k 89.44
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $1.5M 7.4k 200.22
Ishares Jp Morgan Em Etf (LEMB) 0.0 $1.5M 35k 42.37
Snap Cl A (SNAP) 0.0 $1.5M 20k 73.86
Unilever Spon Adr New (UL) 0.0 $1.5M 27k 54.23
Procter & Gamble Company Put Option (PG) 0.0 $1.5M 305k 4.78
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.0 $1.5M 38k 38.09
Monster Beverage Corp (MNST) 0.0 $1.5M 16k 88.82
Advance Auto Parts (AAP) 0.0 $1.5M 7.0k 208.95
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $1.5M 21k 68.89
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $1.4M 25k 58.65
Wisdomtree Tr Us High Dividend (DHS) 0.0 $1.4M 19k 76.99
Genworth Finl Com Cl A (GNW) 0.0 $1.4M 385k 3.75
Royal Dutch Shell Spons Adr A 0.0 $1.4M 32k 44.59
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $1.4M 5.6k 255.81
Dell Technologies CL C (DELL) 0.0 $1.4M 14k 104.03
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.4M 149k 9.58
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.0 $1.4M 46k 31.07
Smucker J M Com New (SJM) 0.0 $1.4M 12k 120.05
Zillow Group Cl C Cap Stk (Z) 0.0 $1.4M 16k 88.14
Xcel Energy (XEL) 0.0 $1.4M 23k 62.48
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $1.4M 28k 50.12
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.4M 5.8k 241.78
Merit Medical Systems (MMSI) 0.0 $1.4M 19k 71.78
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.4M 2.7k 515.51
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $1.4M 27k 51.19
Charter Communications Inc N Cl A (CHTR) 0.0 $1.4M 1.9k 727.27
Mongodb Cl A (MDB) 0.0 $1.4M 2.9k 471.45
Rollins (ROL) 0.0 $1.4M 38k 35.34
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.0 $1.4M 33k 40.47
Kinder Morgan (KMI) 0.0 $1.4M 81k 16.73
Dupont De Nemours (DD) 0.0 $1.4M 20k 68.01
FactSet Research Systems (FDS) 0.0 $1.3M 3.4k 394.67
Amphenol Corp Cl A (APH) 0.0 $1.3M 18k 73.25
Etsy (ETSY) 0.0 $1.3M 6.4k 207.96
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.0 $1.3M 18k 75.13
Regions Financial Corporation (RF) 0.0 $1.3M 62k 21.30
Te Connectivity Reg Shs 0.0 $1.3M 9.6k 137.23
Quanta Services (PWR) 0.0 $1.3M 11k 113.81
Avantor (AVTR) 0.0 $1.3M 32k 40.90
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.0 $1.3M 42k 30.74
Terex Corporation (TEX) 0.0 $1.3M 31k 42.09
Airbnb Com Cl A (ABNB) 0.0 $1.3M 7.7k 167.75
Petiq Com Cl A (PETQ) 0.0 $1.3M 52k 24.97
Uber Technologies (UBER) 0.0 $1.3M 29k 44.80
Stag Industrial (STAG) 0.0 $1.3M 33k 39.26
Roku Com Cl A (ROKU) 0.0 $1.3M 4.1k 313.32
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.0 $1.3M 22k 58.40
Twitter 0.0 $1.3M 21k 60.39
Northern Lts Fd Tr Iv Inspire 100etf (BIBL) 0.0 $1.3M 30k 42.50
Deckers Outdoor Corporation (DECK) 0.0 $1.3M 3.6k 360.24
Tenable Hldgs (TENB) 0.0 $1.3M 28k 46.14
Yum! Brands (YUM) 0.0 $1.3M 10k 122.32
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.3M 1.7k 744.68
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $1.3M 50k 25.11
Hercules Technology Growth Capital (HTGC) 0.0 $1.3M 76k 16.61
Baxter International (BAX) 0.0 $1.3M 16k 80.41
Fiverr Intl Ord Shs (FVRR) 0.0 $1.3M 6.9k 182.65
Ark Etf Tr Fintech Innova (ARKF) 0.0 $1.2M 25k 49.36
Steel Dynamics (STLD) 0.0 $1.2M 21k 58.46
Logitech Intl S A SHS (LOGI) 0.0 $1.2M 14k 88.17
Motorola Solutions Com New (MSI) 0.0 $1.2M 5.3k 232.31
Marathon Petroleum Corp (MPC) 0.0 $1.2M 20k 61.79
Tyson Foods Cl A (TSN) 0.0 $1.2M 16k 78.92
Rackspace Technology (RXT) 0.0 $1.2M 86k 14.22
Ishares Tr Self Drivng Ev (IDRV) 0.0 $1.2M 25k 48.14
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $1.2M 21k 57.32
Wisdomtree Tr Us Efficient Cor (NTSX) 0.0 $1.2M 30k 40.73
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $1.2M 27k 44.27
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $1.2M 40k 30.48
Tc Energy Corp (TRP) 0.0 $1.2M 25k 48.07
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $1.2M 16k 73.23
Etf Ser Solutions Defiance Next (SIXG) 0.0 $1.2M 33k 36.31
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $1.2M 9.5k 124.51
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $1.2M 59k 19.81
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.0 $1.2M 50k 23.20
EOG Resources (EOG) 0.0 $1.2M 15k 80.26
Healthcare Tr Amer Cl A New 0.0 $1.2M 39k 29.66
Annaly Capital Management 0.0 $1.2M 137k 8.42
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $1.2M 23k 50.49
Syneos Health Cl A 0.0 $1.1M 13k 87.50
British Amern Tob Sponsored Adr (BTI) 0.0 $1.1M 32k 35.29
Waste Connections (WCN) 0.0 $1.1M 9.0k 125.90
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.0 $1.1M 22k 52.32
Zscaler Incorporated (ZS) 0.0 $1.1M 4.3k 262.29
Carrier Global Corporation (CARR) 0.0 $1.1M 22k 51.76
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.0 $1.1M 27k 40.69
Avery Dennison Corporation (AVY) 0.0 $1.1M 5.4k 207.21
Domino's Pizza (DPZ) 0.0 $1.1M 2.3k 476.95
Ladder Cap Corp Cl A (LADR) 0.0 $1.1M 99k 11.05
Textron (TXT) 0.0 $1.1M 16k 69.80
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $1.1M 22k 49.58
Paycom Software (PAYC) 0.0 $1.1M 2.2k 495.65
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 0.0 $1.1M 32k 34.33
Advanced Drain Sys Inc Del (WMS) 0.0 $1.1M 10k 108.22
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $1.1M 34k 31.36
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $1.1M 52k 20.54
People's United Financial 0.0 $1.1M 61k 17.47
Occidental Petroleum Corporation (OXY) 0.0 $1.1M 36k 29.57
Quidel Corporation 0.0 $1.1M 7.6k 141.18
First Financial Ban (FFBC) 0.0 $1.1M 46k 23.40
Covanta Holding Corporation 0.0 $1.1M 53k 20.11
Medical Properties Trust (MPW) 0.0 $1.1M 53k 20.07
United Rentals (URI) 0.0 $1.1M 3.0k 351.06
Tesla Motors Put Option (TSLA) 0.0 $1.1M 50k 21.00
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $1.1M 20k 53.11
Wec Energy Group (WEC) 0.0 $1.0M 12k 88.22
Main Street Capital Corporation (MAIN) 0.0 $1.0M 26k 41.10
Fastly Cl A (FSLY) 0.0 $1.0M 26k 40.43
Roblox Corp Cl A (RBLX) 0.0 $1.0M 14k 75.54
Global X Fds Renewable Energy (RNRG) 0.0 $1.0M 67k 15.63
ON Semiconductor (ON) 0.0 $1.0M 23k 45.78
Accolade (ACCD) 0.0 $1.0M 24k 42.17
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.0 $1.0M 30k 34.63
Ishares Tr U.s. Finls Etf (IYF) 0.0 $1.0M 12k 82.54
Ansys (ANSS) 0.0 $1.0M 3.0k 340.42
Fortive (FTV) 0.0 $1.0M 15k 70.55
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.0 $1.0M 35k 29.23
Canadian Pacific Railway 0.0 $1.0M 16k 65.04
Lucid Group (LCID) 0.0 $1.0M 40k 25.39
CBOE Holdings (CBOE) 0.0 $1.0M 8.2k 123.85
Cintas Corporation (CTAS) 0.0 $1.0M 2.6k 380.66
Darden Restaurants (DRI) 0.0 $1.0M 6.7k 151.51
HEICO Corporation (HEI) 0.0 $1.0M 7.6k 131.82
Citizens Financial (CFG) 0.0 $995k 21k 47.00
4068594 Enphase Energy (ENPH) 0.0 $994k 6.6k 149.95
Ecolab (ECL) 0.0 $992k 4.8k 208.53
Ensign (ENSG) 0.0 $991k 13k 74.89
First Tr Exchange-traded Multi Asset Di (MDIV) 0.0 $990k 60k 16.40
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $984k 3.6k 275.94
CVS Caremark Corporation Call Option (CVS) 0.0 $976k 195k 5.00
Huntsman Corporation (HUN) 0.0 $973k 33k 29.58
Berry Plastics (BERY) 0.0 $973k 16k 60.85
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $972k 25k 38.97
Equifax (EFX) 0.0 $970k 3.8k 253.40
Amcor Ord (AMCR) 0.0 $969k 84k 11.59
Proshares Tr Pshs Ultruss2000 (UWM) 0.0 $967k 18k 54.05
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.0 $961k 33k 29.32
Marriott Vacations Wrldwde Cp (VAC) 0.0 $959k 6.1k 157.29
Shyft Group (SHYF) 0.0 $958k 25k 38.02
American Intl Group Com New (AIG) 0.0 $944k 17k 54.90
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $939k 19k 48.73
Select Sector Spdr Tr Sbi Cons Discr Call Option (XLY) 0.0 $932k 163k 5.71
Paccar (PCAR) 0.0 $932k 12k 78.96
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $928k 7.9k 117.54
Omega Healthcare Investors (OHI) 0.0 $926k 31k 29.97
Legg Mason Etf Invt Tr Westn Aset Ttl (WBND) 0.0 $926k 34k 26.95
Laboratory Corp Amer Hldgs Com New 0.0 $922k 3.3k 281.44
Marvell Technology (MRVL) 0.0 $922k 15k 60.29
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $919k 70k 13.17
Bank Of Montreal Cadcom (BMO) 0.0 $918k 9.2k 99.67
Essential Utils (WTRG) 0.0 $917k 20k 46.08
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $916k 9.5k 96.77
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $915k 4.6k 198.05
First Trust S&P REIT Index Fund (FRI) 0.0 $913k 32k 28.27
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.0 $913k 36k 25.11
Fidelity Covington Trust High Yild Etf (FDHY) 0.0 $910k 16k 55.87
Sun Communities (SUI) 0.0 $909k 4.9k 185.02
Ringcentral Cl A (RNG) 0.0 $908k 4.2k 217.54
Dt Midstream Common Stock (DTM) 0.0 $907k 20k 46.23
Crocs (CROX) 0.0 $906k 6.3k 143.56
Keurig Dr Pepper (KDP) 0.0 $905k 27k 34.16
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.0 $905k 15k 59.59
Plug Power Com New (PLUG) 0.0 $905k 35k 25.54
Cabot Oil & Gas Corporation (CTRA) 0.0 $903k 42k 21.76
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $900k 23k 38.48
Clearway Energy CL C (CWEN) 0.0 $895k 30k 30.27
Rockwell Automation (ROK) 0.0 $888k 3.0k 294.14
Western Asset Mortgage cmn 0.0 $888k 340k 2.61
Monolithic Power Systems (MPWR) 0.0 $884k 1.8k 484.65
stock 0.0 $883k 6.1k 144.78
Clean Harbors (CLH) 0.0 $877k 8.4k 103.89
Owl Rock Capital Corporation (OBDC) 0.0 $876k 62k 14.12
Pimco Equity Ser Rafi Dyn Emerg (MFEM) 0.0 $874k 30k 29.46
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.0 $872k 24k 36.46
Linde SHS 0.0 $869k 3.0k 293.38
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $864k 13k 67.08
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $862k 15k 55.97
Pennantpark Floating Rate Capi (PFLT) 0.0 $858k 67k 12.79
Sunpower (SPWRQ) 0.0 $857k 38k 22.67
Synovus Finl Corp Com New (SNV) 0.0 $856k 20k 43.92
Nathan's Famous (NATH) 0.0 $856k 14k 61.14
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $852k 25k 34.15
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $849k 11k 75.32
Liberty All Star Equity Sh Ben Int (USA) 0.0 $845k 98k 8.60
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $841k 18k 45.98
Innovator Etfs Tr Us Equt Bufr Aug (BAUG) 0.0 $836k 27k 31.32
AFLAC Incorporated (AFL) 0.0 $830k 16k 52.14
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $829k 14k 61.17
New York City Reit 0.0 $827k 102k 8.07
Robert Half International (RHI) 0.0 $826k 8.2k 100.33
Nv5 Holding (NVEE) 0.0 $823k 8.4k 98.55
Spdr Ser Tr S&p Biotech (XBI) 0.0 $822k 6.5k 125.73
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $821k 22k 37.79
Vereit 0.0 $820k 18k 45.23
Qurate Retail Com Ser A (QRTEA) 0.0 $818k 80k 10.19
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $817k 4.6k 177.76
Otis Worldwide Corp (OTIS) 0.0 $814k 9.9k 82.23
Rli (RLI) 0.0 $812k 8.1k 100.30
Sprott Physical Gold Tr Unit (PHYS) 0.0 $812k 59k 13.80
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $808k 32k 25.32
Skechers U S A Cl A (SKX) 0.0 $799k 19k 42.13
Diageo Spon Adr New (DEO) 0.0 $796k 4.1k 193.06
Lemonade (LMND) 0.0 $796k 12k 67.01
Dick's Sporting Goods (DKS) 0.0 $795k 6.6k 119.73
Corteva (CTVA) 0.0 $795k 19k 42.08
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $789k 47k 16.83
Williams-Sonoma (WSM) 0.0 $788k 4.4k 177.24
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $787k 30k 25.89
Tractor Supply Company (TSCO) 0.0 $787k 3.9k 202.63
Vistaoutdoor (VSTO) 0.0 $786k 20k 40.29
First Tr Exchange-traded Nasdaq 100 Ex (QQXT) 0.0 $785k 9.1k 85.96
Nextera Energy Unit 99/99/9999 0.0 $782k 15k 51.09
Nutanix Cl A (NTNX) 0.0 $780k 21k 37.71
Nvent Electric SHS (NVT) 0.0 $780k 24k 32.33
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $779k 24k 32.76
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $779k 16k 49.41
First Tr Exchange-traded Nasdaq Transn (FTXR) 0.0 $777k 25k 30.83
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $776k 12k 64.40
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $776k 47k 16.46
Crispr Therapeutics Namen Akt (CRSP) 0.0 $773k 6.9k 111.88
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $770k 11k 72.63
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.0 $768k 21k 36.68
Four Corners Ppty Tr (FCPT) 0.0 $767k 29k 26.85
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.0 $766k 23k 34.12
Dynatrace Com New (DT) 0.0 $764k 11k 70.94
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $764k 9.4k 81.00
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $756k 21k 36.13
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $754k 4.3k 174.05
Tyler Technologies (TYL) 0.0 $749k 1.6k 458.38
Kellogg Company (K) 0.0 $748k 12k 63.94
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $748k 12k 63.81
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.0 $745k 15k 50.86
Graphic Packaging Holding Company (GPK) 0.0 $741k 39k 19.03
Northern Lts Fd Tr Iv Inspire Smal Etf (ISMD) 0.0 $740k 21k 35.43
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $738k 12k 60.96
Triton Intl Cl A 0.0 $737k 14k 52.06
Sixth Street Specialty Lending (TSLX) 0.0 $737k 33k 22.22
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $737k 6.6k 111.04
American Financial (AFG) 0.0 $735k 5.8k 125.83
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.0 $734k 18k 40.73
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $726k 15k 47.18
UMB Financial Corporation (UMBF) 0.0 $726k 7.5k 96.67
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $725k 17k 41.92
Axcelis Technologies Com New (ACLS) 0.0 $725k 15k 47.04
Rivernorth Managed (RMM) 0.0 $724k 37k 19.86
B&G Foods (BGS) 0.0 $723k 24k 29.87
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $723k 7.2k 99.90
Spdr Ser Tr S&p 600 Sml Cap 0.0 $723k 7.6k 94.70
Kansas City Southern Com New 0.0 $723k 2.7k 270.69
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $722k 20k 36.56
Ishares Tr Us Aer Def Etf (ITA) 0.0 $722k 6.9k 104.23
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.0 $720k 38k 19.01
Academy Sports & Outdoor (ASO) 0.0 $720k 18k 40.04
Crown Holdings (CCK) 0.0 $716k 7.1k 100.76
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $712k 23k 30.82
Ishares Msci Gbl Etf New (PICK) 0.0 $709k 17k 40.76
Tetra Tech (TTEK) 0.0 $708k 4.7k 149.24
Bj's Wholesale Club Holdings (BJ) 0.0 $708k 13k 54.89
Scientific Games (LNW) 0.0 $705k 8.5k 83.06
Ishares Tr Us Trsprtion (IYT) 0.0 $703k 2.9k 243.08
Papa John's Int'l (PZZA) 0.0 $702k 5.5k 127.04
Conn's (CONNQ) 0.0 $702k 31k 22.84
AmerisourceBergen (COR) 0.0 $701k 5.9k 119.42
Macy's (M) 0.0 $696k 31k 22.61
Maximus (MMS) 0.0 $695k 8.4k 83.14
Pure Storage Cl A (PSTG) 0.0 $694k 28k 25.17
Sanofi Sponsored Adr (SNY) 0.0 $693k 14k 48.21
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $691k 23k 30.41
Casey's General Stores (CASY) 0.0 $691k 3.7k 188.54
Euronet Worldwide (EEFT) 0.0 $689k 5.4k 127.29
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $689k 9.5k 72.80
Masco Corporation (MAS) 0.0 $689k 12k 55.59
Bluerock Residential Gwt Rei Com Cl A 0.0 $688k 54k 12.74
Keysight Technologies (KEYS) 0.0 $687k 4.2k 164.20
Wolverine World Wide (WWW) 0.0 $686k 23k 29.83
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $686k 18k 39.14
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $683k 23k 29.24
Wingstop (WING) 0.0 $682k 4.2k 163.90
Sun Life Financial (SLF) 0.0 $679k 13k 51.47
Hayward Hldgs (HAYW) 0.0 $678k 31k 22.23
Lattice Semiconductor (LSCC) 0.0 $677k 11k 64.61
Cheesecake Factory Incorporated (CAKE) 0.0 $676k 14k 47.02
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $674k 18k 37.11
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $671k 8.6k 78.37
Paylocity Holding Corporation (PCTY) 0.0 $667k 2.4k 280.61
Qualtrics Intl Com Cl A 0.0 $667k 16k 42.74
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $666k 11k 60.11
Ishares Msci Taiwan Etf (EWT) 0.0 $666k 11k 62.02
Six Flags Entertainment (SIX) 0.0 $664k 16k 42.49
Brooks Automation (AZTA) 0.0 $664k 6.5k 102.42
Envestnet (ENV) 0.0 $662k 8.2k 80.25
Ingersoll Rand (IR) 0.0 $662k 13k 50.39
Wisdomtree Tr Glb Ex Us Rl Est (WTRE) 0.0 $662k 27k 24.95
Tempur-Pedic International (TPX) 0.0 $660k 14k 46.40
Cargurus Com Cl A (CARG) 0.0 $659k 21k 31.41
Ishares Tr Global Reit Etf (REET) 0.0 $659k 24k 27.42
MarineMax (HZO) 0.0 $658k 14k 48.51
Baidu Spon Adr Rep A (BIDU) 0.0 $658k 4.3k 153.85
Semtech Corporation (SMTC) 0.0 $658k 8.4k 77.97
Rh (RH) 0.0 $652k 978.00 666.67
Sensata Technologies Hldg Pl SHS (ST) 0.0 $651k 12k 54.74
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $650k 12k 54.75
Federal Rlty Invt Tr Sh Ben Int New 0.0 $650k 5.5k 118.01
Jack in the Box (JACK) 0.0 $647k 6.6k 97.34
Boot Barn Hldgs (BOOT) 0.0 $646k 7.3k 88.81
M/I Homes (MHO) 0.0 $644k 11k 57.83
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $643k 3.5k 183.19
Spdr Ser Tr Comp Software (XSW) 0.0 $642k 3.7k 171.70
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $639k 25k 25.41
Ambarella SHS (AMBA) 0.0 $639k 4.1k 155.70
Golub Capital BDC (GBDC) 0.0 $637k 40k 15.81
Kkr Real Estate Finance Trust (KREF) 0.0 $637k 30k 21.10
Cross Country Healthcare (CCRN) 0.0 $637k 30k 21.24
Ishares Tr Cybersecurity (IHAK) 0.0 $636k 15k 43.44
Ishares Tr Msci Germny Etf 0.0 $636k 7.8k 81.19
Henry Schein (HSIC) 0.0 $635k 8.3k 76.10
Camtek Ord (CAMT) 0.0 $634k 16k 40.54
Steris Shs Usd (STE) 0.0 $633k 3.1k 204.26
Veeco Instruments (VECO) 0.0 $633k 29k 22.21
Onto Innovation (ONTO) 0.0 $631k 8.7k 72.29
Ishares Msci Netherl Etf (EWN) 0.0 $629k 13k 49.21
Mimecast Ord Shs 0.0 $628k 9.9k 63.65
Ishares Tr Blackrock Ultra (ICSH) 0.0 $624k 12k 50.47
Dave & Buster's Entertainmnt (PLAY) 0.0 $624k 16k 38.33
Walker & Dunlop (WD) 0.0 $623k 5.5k 113.52
MaxLinear (MXL) 0.0 $622k 13k 49.21
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $622k 20k 31.37
Prothena Corp SHS (PRTA) 0.0 $618k 8.7k 71.28
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $618k 12k 51.03
Pvh Corporation (PVH) 0.0 $618k 6.0k 102.76
The Aarons Company (AAN) 0.0 $616k 22k 27.56
Spirit Rlty Cap Com New 0.0 $616k 13k 46.03
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $615k 17k 35.72
Denny's Corporation (DENN) 0.0 $615k 38k 16.34
Bloomin Brands (BLMN) 0.0 $615k 25k 24.99
Ishares U S Etf Tr Media Entrnmnt 0.0 $613k 17k 36.35
Hilton Worldwide Holdings (HLT) 0.0 $611k 4.6k 132.14
Oxford Industries (OXM) 0.0 $611k 6.8k 90.21
Under Armour CL C (UA) 0.0 $608k 35k 17.52
Monro Muffler Brake (MNRO) 0.0 $607k 11k 57.51
Alteryx Com Cl A 0.0 $607k 8.3k 73.14
First Horizon National Corporation (FHN) 0.0 $606k 37k 16.28
Northern Lts Fd Tr Iv Intrntinl Esg (WWJD) 0.0 $606k 18k 34.13
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $605k 23k 26.23
Starwood Property Trust (STWD) 0.0 $600k 25k 24.43
Gap (GAP) 0.0 $600k 26k 22.72
Discovery Com Ser A 0.0 $600k 24k 25.36
Ingredion Incorporated (INGR) 0.0 $599k 6.7k 89.00
Nasdaq Omx (NDAQ) 0.0 $599k 3.1k 193.04
Strategy Ns 7handl Idx (HNDL) 0.0 $598k 24k 24.96
Hubbell (HUBB) 0.0 $598k 3.3k 180.61
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FAPR) 0.0 $597k 19k 30.88
Criteo S A Spons Ads (CRTO) 0.0 $596k 16k 36.66
Urban Outfitters (URBN) 0.0 $596k 20k 29.71
Marathon Digital Holdings In (MARA) 0.0 $595k 19k 31.57
Grom Social Enterprises Com New 0.0 $594k 149k 4.00
Sprout Social Com Cl A (SPT) 0.0 $594k 4.9k 121.87
Cullen/Frost Bankers (CFR) 0.0 $594k 5.0k 118.70
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $593k 31k 18.94
Hershey Company (HSY) 0.0 $593k 3.5k 169.24
Prospect Capital Corporation (PSEC) 0.0 $593k 77k 7.70
Generac Holdings (GNRC) 0.0 $591k 1.4k 408.43
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $591k 12k 51.13
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.0 $590k 12k 47.53
Capri Holdings SHS (CPRI) 0.0 $589k 12k 48.37
Vmware Cl A Com 0.0 $588k 4.0k 148.63
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.0 $587k 20k 28.75
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $586k 14k 43.46
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $582k 22k 26.67
Marathon Oil Corporation (MRO) 0.0 $581k 43k 13.68
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $581k 8.4k 69.01
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $581k 8.1k 71.86
Riot Blockchain (RIOT) 0.0 $581k 23k 25.72
Acadia Healthcare (ACHC) 0.0 $577k 9.1k 63.76
Western Digital (WDC) 0.0 $576k 10k 56.45
Bandwidth Com Cl A (BAND) 0.0 $576k 6.4k 90.31
Bhp Group Sponsored Adr 0.0 $573k 11k 50.67
Altabancorp 0.0 $573k 13k 44.14
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $571k 19k 30.67
Jacobs Engineering 0.0 $570k 4.3k 132.43
Dollar Tree (DLTR) 0.0 $569k 5.9k 95.74
Proshares Tr Pet Care Etf (PAWZ) 0.0 $568k 7.3k 77.75
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.0 $567k 22k 25.29
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $566k 21k 26.85
Check Point Software Tech Lt Ord (CHKP) 0.0 $565k 5.0k 113.09
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $561k 3.6k 153.95
Woodward Governor Company (WWD) 0.0 $560k 4.9k 113.27
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $558k 56k 9.89
Ishares Tr Russell 3000 Etf (IWV) 0.0 $556k 2.2k 254.81
Northern Lts Fd Tr Iv Inspire Corp (IBD) 0.0 $554k 21k 26.13
Newtek Business Svcs Corp Com New (NEWT) 0.0 $553k 20k 27.74
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $550k 11k 51.59
Coursera (COUR) 0.0 $549k 17k 31.66
Greif CL B (GEF.B) 0.0 $547k 8.4k 64.76
ExlService Holdings (EXLS) 0.0 $546k 4.4k 123.03
Gabelli Equity Trust (GAB) 0.0 $545k 82k 6.65
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $543k 18k 30.15
Axon Enterprise (AXON) 0.0 $541k 3.1k 175.02
Clearfield (CLFD) 0.0 $541k 12k 44.15
Xilinx 0.0 $537k 3.6k 150.93
Gaming & Leisure Pptys (GLPI) 0.0 $536k 12k 46.29
Ishares Tr Msci Denmark Etf (EDEN) 0.0 $534k 5.0k 107.36
Brown Forman Corp CL B (BF.B) 0.0 $533k 8.0k 67.04
Nuveen Real (JRI) 0.0 $532k 35k 15.25
Barrick Gold Corp (GOLD) 0.0 $532k 30k 18.04
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $531k 11k 50.37
West Pharmaceutical Services (WST) 0.0 $531k 1.3k 424.46
Horace Mann Educators Corporation (HMN) 0.0 $531k 13k 39.80
RBB Motley Fol Etf (TMFC) 0.0 $528k 13k 39.84
Expeditors International of Washington (EXPD) 0.0 $527k 4.4k 119.20
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $527k 12k 44.33
Wix SHS (WIX) 0.0 $524k 2.7k 195.81
Carlyle Group (CG) 0.0 $523k 11k 47.28
Alcoa (AA) 0.0 $522k 11k 48.94
Cleveland-cliffs (CLF) 0.0 $517k 26k 19.80
Ishares Tr Esg Aware Msci (ESML) 0.0 $516k 13k 38.97
World Gold Tr Spdr Gld Minis 0.0 $514k 29k 17.47
Kroger (KR) 0.0 $512k 13k 40.45
Ameriprise Financial (AMP) 0.0 $511k 1.9k 263.95
Ishares Tr Expanded Tech (IGV) 0.0 $511k 1.3k 398.91
Abb Sponsored Adr (ABBNY) 0.0 $508k 15k 33.36
Penn National Gaming (PENN) 0.0 $507k 7.0k 72.46
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $504k 6.6k 76.33
ResMed (RMD) 0.0 $503k 1.9k 263.49
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.0 $503k 14k 34.84
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $500k 14k 35.28
Universal Display Corporation (OLED) 0.0 $496k 2.9k 170.86
Welltower Inc Com reit (WELL) 0.0 $495k 6.0k 82.39
Cardinal Health (CAH) 0.0 $493k 10k 49.42
Cameco Corporation (CCJ) 0.0 $492k 23k 21.71
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $490k 6.2k 78.94
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $489k 6.2k 79.37
Swedish Expt Cr Corp Rog Ttl Etn 22 0.0 $486k 73k 6.71
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.0 $483k 16k 30.66
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.0 $483k 14k 34.26
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.0 $483k 17k 28.55
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $482k 2.9k 166.15
Hewlett Packard Enterprise (HPE) 0.0 $482k 34k 14.25
Viatris (VTRS) 0.0 $481k 36k 13.55
Fifth Third Ban (FITB) 0.0 $481k 11k 42.41
Dex (DXCM) 0.0 $478k 874.00 546.91
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $477k 7.2k 66.06
Essential Utils Unit 04/30/2022 0.0 $476k 8.3k 57.45
Kinsale Cap Group (KNSL) 0.0 $474k 2.9k 161.55
Ishares Tr Cohen Steer Reit (ICF) 0.0 $473k 7.2k 65.46
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $473k 8.7k 54.67
Sp Plus 0.0 $472k 15k 30.69
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $470k 13k 37.01
Etfis Ser Tr I Virtus Newfleet (NFLT) 0.0 $469k 19k 25.38
Epam Systems (EPAM) 0.0 $468k 821.00 570.04
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $468k 5.0k 92.69
Sfl Corporation SHS (SFL) 0.0 $466k 56k 8.38
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $465k 26k 17.74
Trex Company (TREX) 0.0 $463k 4.5k 102.03
DNP Select Income Fund (DNP) 0.0 $463k 44k 10.65
Masimo Corporation (MASI) 0.0 $459k 1.7k 270.96
Pennant Group (PNTG) 0.0 $458k 16k 28.12
Fastenal Company (FAST) 0.0 $458k 8.9k 51.66
Flowers Foods (FLO) 0.0 $455k 19k 23.63
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $454k 8.6k 52.65
Wisdomtree Tr Enhanced Cmdty (GCC) 0.0 $453k 20k 22.30
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.0 $452k 11k 40.87
Scotts Miracle-gro Cl A (SMG) 0.0 $452k 3.1k 146.47
Stanley Black & Decker (SWK) 0.0 $451k 2.6k 175.49
Novavax Com New (NVAX) 0.0 $447k 2.2k 207.42
Opko Health (OPK) 0.0 $447k 122k 3.65
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $446k 17k 25.59
Global X Fds Cloud Computng (CLOU) 0.0 $445k 15k 29.26
Tripadvisor (TRIP) 0.0 $445k 13k 33.87
Hancock Holding Company (HWC) 0.0 $442k 9.4k 47.17
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.0 $441k 14k 30.60
Innovator Etfs Tr Us Eqty Bufr Jun (BJUN) 0.0 $439k 13k 32.79
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.0 $438k 15k 28.58
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $438k 5.5k 79.23
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.0 $432k 8.3k 52.22
Citrix Systems 0.0 $431k 4.0k 107.43
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $430k 26k 16.86
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $429k 5.1k 83.79
Franklin Templeton Etf Tr Liberty Sr Ln (FLBL) 0.0 $428k 17k 25.02
Amc Entmt Hldgs Cl A Com 0.0 $428k 11k 38.08
Cme (CME) 0.0 $426k 2.2k 193.20
W.R. Berkley Corporation (WRB) 0.0 $426k 5.8k 73.25
Ericsson Adr B Sek 10 (ERIC) 0.0 $425k 38k 11.21
H&R Block (HRB) 0.0 $424k 17k 25.03
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $424k 9.5k 44.42
Yum China Holdings (YUMC) 0.0 $424k 7.3k 58.08
Ishares Msci Em Asia Etf (EEMA) 0.0 $424k 5.0k 84.50
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 0.0 $423k 13k 33.94
Pinnacle Financial Partners (PNFP) 0.0 $422k 4.5k 94.09
Insperity (NSP) 0.0 $422k 3.8k 110.70
Royal Dutch Shell Spon Adr B 0.0 $421k 9.5k 44.32
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.0 $421k 12k 36.38
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $421k 8.1k 51.86
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $421k 4.3k 97.63
Hawaiian Electric Industries (HE) 0.0 $421k 10k 40.86
American Homes 4 Rent Cl A (AMH) 0.0 $420k 11k 38.12
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $419k 4.8k 87.33
Two Hbrs Invt Corp Com New 0.0 $418k 66k 6.34
Albemarle Corporation (ALB) 0.0 $417k 1.9k 219.01
Signet Jewelers SHS (SIG) 0.0 $416k 5.3k 78.88
Vulcan Materials Company (VMC) 0.0 $414k 2.4k 169.12
Global X Fds Cybrscurty Etf (BUG) 0.0 $414k 14k 30.50
Copart (CPRT) 0.0 $413k 3.0k 138.82
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $412k 18k 22.41
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $410k 8.6k 47.53
New York Community Ban 0.0 $407k 32k 12.87
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $407k 27k 15.17
Aon Shs Cl A (AON) 0.0 $406k 1.4k 285.71
Atlantica Sustainable Infr P SHS 0.0 $406k 12k 34.48
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.0 $406k 14k 29.75
PPG Industries (PPG) 0.0 $405k 2.8k 142.86
Credit Suisse Ag Nassau Brh Lg Cap Grth Enh 0.0 $403k 573.00 703.32
Icahn Enterprises Depositary Unit (IEP) 0.0 $402k 8.1k 49.92
Retail Pptys Amer Cl A 0.0 $401k 31k 12.87
Canopy Gro 0.0 $401k 29k 13.87
Vale S A Sponsored Ads (VALE) 0.0 $401k 29k 13.97
New Residential Invt Corp Com New (RITM) 0.0 $401k 37k 10.99
Business First Bancshares (BFST) 0.0 $399k 17k 23.40
Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) 0.0 $398k 13k 31.15
UnitedHealth Put Option (UNH) 0.0 $397k 75k 5.33
Nuveen Quality Pref. Inc. Fund II 0.0 $397k 41k 9.80
Nextera Energy Call Option (NEE) 0.0 $396k 317k 1.25
Western Asset Hgh Yld Dfnd (HYI) 0.0 $394k 25k 15.91
Hasbro (HAS) 0.0 $393k 4.4k 89.30
Kulicke and Soffa Industries (KLIC) 0.0 $393k 6.7k 58.23
Valero Energy Corporation Call Option (VLO) 0.0 $392k 110k 3.57
Amplify Etf Tr High Income (YYY) 0.0 $390k 23k 16.84
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $390k 7.9k 49.55
Sap Se Spon Adr (SAP) 0.0 $389k 2.9k 135.02
Xenia Hotels & Resorts (XHR) 0.0 $389k 22k 17.75
Global X Fds Glb X Superdiv 0.0 $387k 29k 13.23
Hormel Foods Corporation (HRL) 0.0 $387k 9.4k 41.03
Invesco Db Multi-sector Comm Energy Fd (DBE) 0.0 $386k 23k 16.93
Sunrun (RUN) 0.0 $385k 8.7k 44.05
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $385k 7.4k 52.23
Cousins Pptys Com New (CUZ) 0.0 $383k 10k 37.27
National Retail Properties (NNN) 0.0 $381k 8.8k 43.24
Wells Fargo Advantage Income Wf Inc Oppty Fd (EAD) 0.0 $380k 43k 8.80
Sba Communications Corp Cl A (SBAC) 0.0 $379k 1.1k 330.43
Bhp Group Sponsored Ads (BHP) 0.0 $379k 7.1k 53.46
Physicians Realty Trust 0.0 $377k 21k 17.63
SVB Financial (SIVBQ) 0.0 $373k 576.00 647.57
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $372k 6.6k 56.54
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $370k 11k 34.92
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUL) 0.0 $368k 11k 32.60
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $365k 5.4k 67.74
Biontech Se Sponsored Ads (BNTX) 0.0 $363k 1.3k 273.14
Erie Indty Cl A (ERIE) 0.0 $361k 2.0k 178.45
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.0 $360k 12k 31.22
Service Corporation International (SCI) 0.0 $360k 6.0k 60.26
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $359k 3.5k 103.85
EXACT Sciences Corporation (EXAS) 0.0 $354k 3.7k 95.47
Jack Henry & Associates (JKHY) 0.0 $353k 2.2k 164.19
Hollyfrontier Corp 0.0 $353k 11k 33.17
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $352k 4.0k 87.04
AllianceBernstein Global Hgh Incm (AWF) 0.0 $350k 29k 12.26
McKesson Corporation (MCK) 0.0 $350k 1.8k 199.54
Omni (OMC) 0.0 $350k 4.8k 72.40
Pembina Pipeline Corp (PBA) 0.0 $349k 11k 31.65
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.0 $348k 25k 13.74
Ishares U S Etf Tr Int Rt Hd Long (IGBH) 0.0 $346k 14k 25.11
Cracker Barrel Old Country Store (CBRL) 0.0 $345k 2.5k 139.73
Kkr & Co (KKR) 0.0 $344k 5.7k 60.83
Manulife Finl Corp (MFC) 0.0 $344k 18k 19.26
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $343k 4.4k 78.36
V.F. Corporation (VFC) 0.0 $343k 5.1k 66.97
Regal-beloit Corporation (RRX) 0.0 $342k 2.3k 150.20
Innovative Industria A (IIPR) 0.0 $341k 1.5k 231.50
eBay (EBAY) 0.0 $341k 4.9k 69.75
Etf Ser Solutions Nationwide Rsk (NUSI) 0.0 $341k 12k 27.47
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $339k 13k 26.93
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $339k 4.1k 83.17
Allegion Ord Shs (ALLE) 0.0 $339k 2.6k 132.11
Novo-nordisk A S Adr (NVO) 0.0 $338k 3.5k 95.94
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DSEP) 0.0 $337k 11k 32.05
Virtus Etf Tr Ii Newfleet Hig Yld (VSHY) 0.0 $337k 14k 24.63
Old National Ban (ONB) 0.0 $337k 20k 16.95
Toll Brothers (TOL) 0.0 $337k 6.1k 55.22
Churchill Downs (CHDN) 0.0 $334k 1.4k 240.12
Hci (HCI) 0.0 $333k 3.0k 110.82
Fathom Holdings (FTHM) 0.0 $333k 13k 26.70
Live Oak Bancshares (LOB) 0.0 $332k 5.2k 63.65
Spdr Ser Tr Aerospace Def (XAR) 0.0 $331k 2.8k 119.28
State Street Corporation (STT) 0.0 $329k 3.9k 84.71
Inmode SHS (INMD) 0.0 $329k 2.1k 159.63
Select Sector Spdr Tr Sbi Int-utils Put Option (XLU) 0.0 $328k 131k 2.50
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $327k 12k 28.24
Travel Leisure Ord (TNL) 0.0 $326k 6.0k 54.59
RPM International (RPM) 0.0 $325k 4.2k 77.60
Asana Cl A (ASAN) 0.0 $325k 3.1k 103.93
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $324k 6.1k 52.90
Vertiv Holdings Com Cl A (VRT) 0.0 $322k 13k 24.05
Franklin Resources (BEN) 0.0 $322k 11k 29.73
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $321k 7.0k 45.82
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $321k 2.6k 124.47
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $319k 2.3k 140.78
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $319k 5.7k 56.03
Pan American Silver Corp Can (PAAS) 0.0 $319k 14k 23.25
Nutrien (NTR) 0.0 $317k 4.9k 64.85
Callon Petroleum 0.0 $317k 6.5k 49.07
Peak (DOC) 0.0 $316k 9.4k 33.49
Eaton Vance Municipal Bond Fund (EIM) 0.0 $314k 24k 13.39
Eastman Chemical Company (EMN) 0.0 $314k 3.1k 100.74
Arch Cap Group Ord (ACGL) 0.0 $313k 8.2k 38.18
First Tr Exchng Traded Fd Vi Ft Cboe Eqty Bfr (FDEC) 0.0 $313k 9.4k 33.42
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $313k 7.7k 40.80
Sofi Technologies (SOFI) 0.0 $313k 20k 15.88
Tidal Etf Tr Sofi Selct 500 0.0 $312k 20k 15.99
Innovator Etfs Tr Us Eqty Buf Dec (BDEC) 0.0 $312k 9.3k 33.45
Cgi Cl A Sub Vtg (GIB) 0.0 $309k 3.6k 84.73
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $309k 12k 25.97
W.W. Grainger (GWW) 0.0 $308k 783.00 393.36
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.0 $308k 503k 0.61
Biogen Idec (BIIB) 0.0 $307k 1.1k 282.95
Fidelity National Financial Fnf Group Com (FNF) 0.0 $304k 6.7k 45.29
Centene Corporation (CNC) 0.0 $304k 4.9k 62.31
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $302k 12k 25.77
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $302k 18k 17.11
Synchrony Financial (SYF) 0.0 $299k 6.1k 48.85
Boston Scientific Corporation (BSX) 0.0 $298k 6.9k 43.46
Science App Int'l (SAIC) 0.0 $297k 3.5k 85.62
Fmc Corp Com New (FMC) 0.0 $297k 3.2k 91.64
Msa Safety Inc equity (MSA) 0.0 $297k 2.0k 145.73
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $297k 7.1k 41.57
Exchange Listed Fds Tr Cabana Target 7 (TDSB) 0.0 $297k 12k 25.47
Blackrock Science & Technolo SHS (BST) 0.0 $296k 5.7k 52.19
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $291k 2.4k 119.07
Avangrid 0.0 $290k 6.0k 48.52
Organon & Co Common Stock (OGN) 0.0 $288k 8.8k 32.80
Blackrock Tcp Cap Corp (TCPC) 0.0 $287k 21k 13.59
Arthur J. Gallagher & Co. (AJG) 0.0 $287k 1.9k 148.47
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $287k 4.8k 60.18
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $285k 25k 11.47
Brixmor Prty (BRX) 0.0 $284k 13k 22.13
Ark Etf Tr Ark Space Expl (ARKX) 0.0 $284k 15k 19.57
Cimarex Energy 0.0 $284k 3.3k 87.17
Csw Industrials (CSWI) 0.0 $283k 2.2k 127.48
Tidal Etf Tr Sofi Weekly Inm 0.0 $283k 2.7k 106.35
Calix (CALX) 0.0 $283k 5.7k 49.35
Apollo Invt Corp Com New (MFIC) 0.0 $282k 22k 12.95
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJAN) 0.0 $281k 8.9k 31.70
Ishares Tr Exponential Tech (XT) 0.0 $281k 4.5k 62.78
Cheniere Energy Com New (LNG) 0.0 $281k 2.9k 97.71
Pimco Dynamic Cr Income Com Shs 0.0 $281k 13k 21.16
Capitol Federal Financial (CFFN) 0.0 $280k 24k 11.50
Innovator Etfs Tr Triple Stkr Jan 0.0 $280k 9.8k 28.67
Yamana Gold 0.0 $279k 71k 3.96
Bunge 0.0 $278k 3.4k 81.41
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $277k 7.8k 35.51
Global X Fds Fintech Etf (FINX) 0.0 $277k 5.8k 48.03
Etf Ser Solutions Distillate Us (DSTL) 0.0 $277k 6.8k 40.96
Livent Corp 0.0 $276k 12k 23.07
Tekla Healthcare Opportuniti SHS (THQ) 0.0 $276k 12k 22.63
Invitation Homes (INVH) 0.0 $274k 7.1k 38.35
Tilray Com Cl 2 (TLRY) 0.0 $274k 24k 11.29
J.B. Hunt Transport Services (JBHT) 0.0 $274k 1.6k 167.28
United States Steel Corporation (X) 0.0 $273k 12k 21.99
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 0.0 $273k 7.5k 36.26
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $272k 8.3k 32.83
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $272k 4.4k 61.79
Bank of Hawaii Corporation (BOH) 0.0 $270k 3.3k 82.19
American Centy Etf Tr Focused Dynamic (FDG) 0.0 $269k 3.3k 81.89
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $269k 2.9k 91.25
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $268k 11k 24.50
American Equity Investment Life Holding 0.0 $268k 9.1k 29.58
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $267k 8.0k 33.31
Sturm, Ruger & Company (RGR) 0.0 $267k 3.6k 73.86
Bk Nova Cad (BNS) 0.0 $266k 4.3k 61.63
ConAgra Foods (CAG) 0.0 $266k 7.8k 33.90
Envista Hldgs Corp (NVST) 0.0 $265k 6.3k 41.74
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $265k 5.8k 45.51
Nuveen Build Amer Bd (NBB) 0.0 $264k 12k 22.92
Vector (VGR) 0.0 $264k 21k 12.74
Franklin Templeton (FTF) 0.0 $264k 29k 9.10
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.0 $263k 4.4k 60.38
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $263k 9.3k 28.35
PIMCO Corporate Opportunity Fund (PTY) 0.0 $262k 14k 18.32
Nortonlifelock (GEN) 0.0 $261k 10k 25.32
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $260k 1.6k 160.20
First Tr Bick Index Com Shs 0.0 $258k 7.6k 34.13
HNI Corporation (HNI) 0.0 $258k 7.0k 36.74
Expedia Group Com New (EXPE) 0.0 $256k 1.6k 164.10
Charles River Laboratories (CRL) 0.0 $256k 621.00 412.24
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $256k 13k 19.17
Encompass Health Corp (EHC) 0.0 $254k 3.4k 75.13
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $254k 4.5k 56.15
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.0 $253k 3.9k 65.12
Cohen & Steers infrastucture Fund (UTF) 0.0 $253k 9.3k 27.10
Alexandria Real Estate Equities (ARE) 0.0 $251k 1.3k 190.73
Match Group (MTCH) 0.0 $250k 1.6k 156.94
American Campus Communities 0.0 $250k 5.2k 48.49
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $250k 1.3k 197.94
Hanesbrands (HBI) 0.0 $249k 15k 17.19
Hannon Armstrong (HASI) 0.0 $249k 4.6k 53.58
First Tr Exchng Traded Fd Vi Ft Cboe Deep Bfr (DDEC) 0.0 $249k 7.8k 32.01
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $249k 14k 17.25
Take-Two Interactive Software (TTWO) 0.0 $248k 1.6k 154.04
Yeti Hldgs (YETI) 0.0 $248k 2.9k 85.69
Humanigen Com New (HGENQ) 0.0 $247k 42k 5.94
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $246k 3.1k 78.47
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $245k 6.1k 39.99
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $245k 3.8k 64.49
Jd.com Spon Adr Cl A (JD) 0.0 $245k 3.4k 72.27
Datadog Cl A Com (DDOG) 0.0 $245k 1.7k 141.21
Lumentum Hldgs (LITE) 0.0 $245k 2.9k 83.53
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $245k 11k 22.92
Mattel (MAT) 0.0 $244k 13k 18.58
Gladstone Ld (LAND) 0.0 $244k 11k 22.76
Parsons Corporation (PSN) 0.0 $243k 7.2k 33.75
Five Below (FIVE) 0.0 $243k 1.4k 176.73
Toronto Dominion Bk Ont Com New (TD) 0.0 $243k 3.7k 66.03
Arbor Realty Trust (ABR) 0.0 $242k 13k 18.52
Mercury General Corporation (MCY) 0.0 $240k 4.3k 55.70
Osi Etf Tr Oshs Gbl Inter 0.0 $240k 4.5k 52.90
Synopsys (SNPS) 0.0 $240k 803.00 298.88
Nexstar Media Group Cl A (NXST) 0.0 $240k 1.6k 151.99
Citi Trends (CTRN) 0.0 $239k 3.3k 72.82
Fox Corp Cl A Com (FOXA) 0.0 $239k 6.0k 40.09
First Majestic Silver Corp (AG) 0.0 $238k 21k 11.28
Microstrategy Cl A New (MSTR) 0.0 $238k 412.00 577.67
Appian Corp Cl A (APPN) 0.0 $238k 2.6k 92.32
Hanover Insurance (THG) 0.0 $237k 1.8k 129.86
United Sts Brent Oil Unit (BNO) 0.0 $237k 12k 20.67
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $237k 9.9k 23.96
Solaredge Technologies (SEDG) 0.0 $236k 888.00 265.77
Ubs Group SHS (UBS) 0.0 $236k 15k 15.95
Doubleline Income Solutions (DSL) 0.0 $235k 13k 17.76
Sasol Sponsored Adr (SSL) 0.0 $234k 12k 18.82
Novocure Ord Shs (NVCR) 0.0 $234k 2.0k 116.30
New Jersey Resources Corporation (NJR) 0.0 $233k 6.7k 34.86
Global X Fds S&p 500 Catholic (CATH) 0.0 $232k 4.3k 53.83
Innovator Etfs Tr Us Eqty Bufr Mar (BMAY) 0.0 $231k 7.4k 31.26
Illumina (ILMN) 0.0 $231k 570.00 405.26
NVR (NVR) 0.0 $230k 48.00 4791.67
Xpo Logistics Inc equity (XPO) 0.0 $230k 2.9k 79.50
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.0 $229k 8.2k 27.91
Chimera Invt Corp Com New 0.0 $228k 15k 14.82
Zendesk 0.0 $227k 2.0k 116.35
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $227k 1.6k 139.35
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $226k 771.00 293.13
Polaris Industries (PII) 0.0 $226k 1.9k 119.77
Barclays Bank Ipspgs Ttl Etn 0.0 $226k 14k 16.36
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $225k 23k 9.82
First Tr Exchng Traded Fd Vi Vest Us Eqt Dep (DOCT) 0.0 $225k 6.9k 32.43
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $224k 2.1k 108.00
Alcon Ord Shs (ALC) 0.0 $223k 2.8k 80.68
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $223k 4.6k 48.91
Nuveen Insd Dividend Advantage (NVG) 0.0 $222k 13k 17.18
First Tr Exchng Traded Fd Vi MLT MNGD LRG GRW (MMLG) 0.0 $222k 8.2k 27.21
Wheaton Precious Metals Corp (WPM) 0.0 $222k 5.9k 37.58
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $222k 6.0k 37.10
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.0 $221k 5.8k 38.17
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $221k 925.00 238.92
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $221k 7.3k 30.38
Molson Coors Beverage CL B (TAP) 0.0 $220k 4.7k 46.39
NetApp (NTAP) 0.0 $219k 2.4k 89.57
Roper Industries (ROP) 0.0 $219k 491.00 446.03
Wynn Resorts (WYNN) 0.0 $219k 2.6k 84.85
Nokia Corp Sponsored Adr (NOK) 0.0 $218k 40k 5.44
Etf Managers Tr Prime Cybr Scrty 0.0 $218k 3.6k 60.88
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $218k 3.9k 56.33
Repligen Corporation (RGEN) 0.0 $217k 750.00 289.33
AMN Healthcare Services (AMN) 0.0 $217k 1.9k 114.81
Ishares Tr China Lg-cap Etf (FXI) 0.0 $217k 5.6k 38.85
Nfj Dividend Interest (NFJ) 0.0 $216k 15k 14.83
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $215k 9.1k 23.63
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.0 $215k 10k 21.40
Mettler-Toledo International (MTD) 0.0 $213k 155.00 1374.19
Ishares Tr Core Msci Intl (IDEV) 0.0 $211k 3.2k 66.88
Lithium Amers Corp Com New 0.0 $209k 9.4k 22.29
Globus Med Cl A (GMED) 0.0 $209k 2.7k 76.67
Rbc Cad (RY) 0.0 $207k 2.1k 99.52
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $207k 11k 19.14
Mr Cooper Group (COOP) 0.0 $206k 5.0k 41.20
Clean Energy Fuels (CLNE) 0.0 $205k 25k 8.14
Telephone & Data Sys Com New (TDS) 0.0 $205k 11k 19.54
Rocket Cos Com Cl A (RKT) 0.0 $204k 13k 16.07
Caci Intl Cl A (CACI) 0.0 $204k 777.00 262.55
Halliburton Company (HAL) 0.0 $204k 9.4k 21.62
AECOM Technology Corporation (ACM) 0.0 $203k 3.2k 63.26
Natera (NTRA) 0.0 $203k 1.8k 111.35
Owens & Minor (OMI) 0.0 $202k 6.4k 31.34
Chargepoint Holdings Com Cl A (CHPT) 0.0 $202k 10k 19.99
Columbia Ppty Tr Com New 0.0 $202k 11k 19.04
Mamamancini's Holdings (MAMA) 0.0 $201k 83k 2.41
Ark Etf Tr Israel Inovate (IZRL) 0.0 $201k 6.9k 29.32
Ihs Markit SHS 0.0 $201k 1.7k 116.39
Brink's Company (BCO) 0.0 $200k 3.2k 63.17
Royal Caribbean Cruises Call Option (RCL) 0.0 $195k 23k 8.33
Acorda Therapeutics Com New 0.0 $186k 41k 4.60
Bionano Genomics 0.0 $186k 34k 5.50
Aurora Cannabis 0.0 $184k 27k 6.91
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $181k 11k 16.69
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $176k 17k 10.19
Hldgs Call Option (UAL) 0.0 $174k 79k 2.22
Marten Transport (MRTN) 0.0 $173k 11k 15.65
Brightspire Capital Com Cl A (BRSP) 0.0 $171k 18k 9.37
Retractable Technologies (RVP) 0.0 $171k 16k 11.01
Spdr Ser Tr Bloomberg Srt Tr Put Option (SJNK) 0.0 $169k 838k 0.20
Ing Groep Sponsored Adr (ING) 0.0 $166k 11k 14.51
JetBlue Airways Corporation (JBLU) 0.0 $165k 11k 15.30
Old Second Ban (OSBC) 0.0 $146k 11k 13.02
Pimco High Income Com Shs (PHK) 0.0 $143k 23k 6.28
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $136k 21k 6.55
America First Multifamily In Ben Unit Ctf 0.0 $135k 23k 5.98
Aberdeen Asia-Pacific Income Fund 0.0 $133k 32k 4.15
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $128k 28k 4.58
Contextlogic Com Cl A 0.0 $125k 23k 5.48
Xeris Pharmaceuticals 0.0 $113k 46k 2.45
Evelo Biosciences 0.0 $113k 16k 7.03
Sorrento Therapeutics Com New (SRNE) 0.0 $112k 15k 7.64
Putnam Managed Municipal Income Trust (PMM) 0.0 $112k 13k 8.34
Kinross Gold Corp (KGC) 0.0 $109k 20k 5.37
Aegon N V Ny Registry Shs 0.0 $105k 21k 5.08
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $105k 24k 4.47
Global X Fds Reit Etf 0.0 $100k 11k 9.52
Cronos Group (CRON) 0.0 $98k 17k 5.66
Fuelcell Energy 0.0 $96k 14k 6.66
Workhorse Group Com New 0.0 $94k 12k 7.64
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $91k 12k 7.65
Vaxart Com New (VXRT) 0.0 $88k 11k 7.91
Bny Mellon Strategic Muns (LEO) 0.0 $87k 10k 8.66
PIMCO Strategic Global Government Fund (RCS) 0.0 $80k 11k 7.03
BlackRock Income Trust 0.0 $77k 13k 6.13
JPMorgan Chase & Co. Put Option (JPM) 0.0 $77k 230k 0.33
Hecla Mining Company (HL) 0.0 $74k 14k 5.47
Enzo Biochem (ENZ) 0.0 $71k 20k 3.55
Root Com Cl A 0.0 $67k 13k 5.30
Nordic American Tanker Shippin (NAT) 0.0 $61k 24k 2.58
Amarin Corp Spons Adr New (AMRN) 0.0 $58k 11k 5.07
Northern Trust Corporation Put Option (NTRS) 0.0 $54k 7.2k 7.50
Banco Santander Adr (SAN) 0.0 $51k 14k 3.60
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.0 $50k 46k 1.09
Ishares Tr 1 3 Yr Treas Bd Put Option (SHY) 0.0 $49k 255k 0.19
Sigma Labs 0.0 $45k 15k 3.00
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.0 $44k 40k 1.10
Oxford Square Ca (OXSQ) 0.0 $43k 11k 4.09
Prospect Cap Corp Note 4.950% 7/1 (Principal) 0.0 $42k 41k 1.02
Ross Stores Call Option (ROST) 0.0 $42k 25k 1.67
Invesco Mortgage Capital 0.0 $39k 13k 3.13
Hexo Corp Com New 0.0 $38k 21k 1.84
Limelight Networks 0.0 $37k 16k 2.36
Clear Channel Outdoor Holdings (CCO) 0.0 $35k 13k 2.69
Hive Blockchain Technologies Ord 0.0 $34k 13k 2.68
Forum Energy Technologies In Note 9.000% 8/0 (Principal) 0.0 $33k 34k 0.97
Sintx Technologies Com New 0.0 $32k 25k 1.28
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $31k 13k 2.45
Akebia Therapeutics (AKBA) 0.0 $30k 10k 2.91
Naked Brand Group Shs New 0.0 $25k 35k 0.72
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $25k 25k 1.00
T2 Biosystems 0.0 $23k 26k 0.90
Boxlight Corp Com Cl A 0.0 $23k 10k 2.28
Ur-energy (URG) 0.0 $22k 13k 1.76
Redwood Tr Note 5.625% 7/1 (Principal) 0.0 $21k 20k 1.05
United Sts Oil Units Call Option (USO) 0.0 $21k 10k 2.00
Digitalbridge Group Note 5.000% 4/1 (Principal) 0.0 $20k 20k 1.00
Blackstone Mortgage Trust In Note 4.750% 3/1 (Principal) 0.0 $20k 20k 1.00
Alkaline Wtr Com New 0.0 $16k 10k 1.57
Sundial Growers 0.0 $9.0k 14k 0.66
Trimble Navigation Call Option (TRMB) 0.0 $8.6k 5.2k 1.67
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $5.0k 11k 0.45
Ishares Tr Core Us Aggbd Et Put Option (AGG) 0.0 $0 786k 0.00
Spdr Dow Jones Indl Average Ut Ser 1 Call Option (DIA) 0.0 $0 145k 0.00
Ishares Tr Pfd And Incm Sec Put Option (PFF) 0.0 $0 290k 0.00
Select Sector Spdr Tr Rl Est Sel Sec Call Option (XLRE) 0.0 $0 471k 0.00
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 0.0 $0 721k 0.00
Coinbase Global Com Cl A Call Option (COIN) 0.0 $0 11k 0.00