Atria Wealth Solutions

Atria Wealth Solutions as of Sept. 30, 2022

Portfolio Holdings for Atria Wealth Solutions

Atria Wealth Solutions holds 1844 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.5 $219M 1.6M 138.20
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.6 $165M 2.2M 74.82
Ishares Tr Core S&p500 Etf (IVV) 2.2 $137M 381k 358.65
Microsoft Corporation (MSFT) 1.7 $109M 468k 233.14
Amazon (AMZN) 1.4 $85M 773k 109.56
Vanguard Index Fds Value Etf (VTV) 1.3 $80M 644k 123.49
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.3 $78M 2.2M 36.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $74M 206k 358.45
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $73M 223k 328.55
Vanguard Index Fds Growth Etf (VUG) 1.1 $69M 323k 213.97
Ishares Tr Esg Awr Msci Usa (ESGU) 1.1 $69M 868k 79.41
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 1.0 $63M 235k 267.14
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $57M 795k 71.33
First Tr Exchange-traded First Tr Enh New (FTSM) 0.9 $55M 920k 59.42
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $53M 394k 135.17
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.8 $51M 554k 91.43
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.8 $48M 1.0M 47.72
Ishares Tr Core Total Usd (IUSB) 0.8 $48M 1.1M 44.50
Tesla Motors (TSLA) 0.7 $44M 167k 265.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $41M 149k 277.51
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $39M 204k 190.61
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $37M 903k 41.40
Ishares Tr Us Treas Bd Etf (GOVT) 0.6 $37M 1.6M 22.76
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.6 $36M 873k 41.10
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $36M 410k 87.18
NVIDIA Corporation (NVDA) 0.6 $36M 293k 121.39
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $33M 349k 94.88
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $33M 493k 66.10
Exxon Mobil Corporation (XOM) 0.5 $32M 368k 87.55
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $32M 446k 72.16
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.5 $31M 461k 66.41
Ishares Tr Tips Bd Etf (TIP) 0.5 $31M 292k 104.90
Alphabet Cap Stk Cl A (GOOGL) 0.5 $29M 307k 95.65
First Tr Value Line Divid In SHS (FVD) 0.5 $29M 806k 35.78
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.4 $28M 279k 100.23
Chevron Corporation (CVX) 0.4 $28M 193k 143.66
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $27M 337k 81.20
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $27M 412k 65.51
Johnson & Johnson (JNJ) 0.4 $27M 165k 163.32
Costco Wholesale Corporation (COST) 0.4 $27M 56k 472.28
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $26M 271k 96.35
Ishares Tr Core High Dv Etf (HDV) 0.4 $25M 274k 91.28
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.4 $25M 932k 26.63
Ishares Tr Core Msci Eafe (IEFA) 0.4 $25M 469k 52.67
Vanguard Index Fds Small Cp Etf (VB) 0.4 $25M 138k 178.60
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $25M 112k 219.25
Alphabet Cap Stk Cl C (GOOG) 0.4 $24M 254k 96.15
Pepsi (PEP) 0.4 $24M 149k 163.26
UnitedHealth (UNH) 0.4 $24M 48k 504.75
Merck & Co (MRK) 0.4 $24M 256k 92.43
Pfizer (PFE) 0.4 $24M 537k 43.71
Ishares Tr Core Div Grwth (DGRO) 0.4 $24M 527k 44.47
Ishares Tr Eafe Value Etf (EFV) 0.4 $23M 595k 38.53
Visa Com Cl A (V) 0.4 $23M 113k 199.20
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $22M 218k 102.44
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $22M 301k 73.34
Home Depot (HD) 0.3 $22M 78k 275.98
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.3 $22M 131k 164.38
Pimco Dynamic Income SHS (PDI) 0.3 $22M 1.1M 19.60
Abbvie (ABBV) 0.3 $21M 159k 134.22
Verizon Communications (VZ) 0.3 $21M 563k 37.97
Select Sector Spdr Tr Energy (XLE) 0.3 $21M 296k 72.03
JPMorgan Chase & Co. (JPM) 0.3 $21M 200k 104.50
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $21M 391k 52.65
Procter & Gamble Company (PG) 0.3 $21M 163k 126.25
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $21M 282k 72.56
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $20M 440k 45.77
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $20M 443k 45.05
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $20M 192k 103.88
Spdr Gold Tr Gold Shs (GLD) 0.3 $20M 116k 168.33
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $19M 156k 120.24
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $19M 300k 62.57
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $19M 193k 96.11
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $19M 453k 41.02
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.3 $18M 367k 49.39
Vanguard Bd Index Fds Long Term Bond (BLV) 0.3 $18M 251k 71.86
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $18M 373k 48.11
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $18M 395k 44.80
Walt Disney Company (DIS) 0.3 $18M 187k 94.35
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.3 $18M 815k 21.61
Meta Platforms Cl A (META) 0.3 $18M 130k 135.68
Ishares Tr National Mun Etf (MUB) 0.3 $17M 170k 102.58
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $17M 87k 199.59
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $17M 338k 51.24
Mastercard Incorporated Cl A (MA) 0.3 $17M 60k 284.35
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $17M 215k 79.54
At&t (T) 0.3 $17M 1.1M 15.34
Select Sector Spdr Tr Technology (XLK) 0.3 $17M 139k 118.77
Bristol Myers Squibb (BMY) 0.3 $16M 213k 76.85
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $16M 134k 121.11
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $16M 318k 50.16
Paycom Software (PAYC) 0.2 $15M 46k 330.00
Apollo Med Hldgs Com New (ASTH) 0.2 $15M 383k 39.00
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $15M 136k 108.90
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $15M 159k 92.74
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.2 $15M 337k 43.55
Bank of America Corporation (BAC) 0.2 $14M 454k 31.56
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $14M 128k 111.49
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $14M 353k 39.10
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $14M 245k 55.82
Qualcomm (QCOM) 0.2 $14M 109k 123.54
Ishares Msci Emerg Mrkt (EEMV) 0.2 $14M 266k 50.71
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $13M 280k 47.35
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $13M 95k 136.01
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $13M 174k 74.26
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $13M 387k 33.02
Coca-Cola Company (KO) 0.2 $13M 224k 56.45
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $13M 259k 48.14
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $13M 59k 210.45
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $12M 245k 50.74
Ishares Gold Tr Ishares New (IAU) 0.2 $12M 394k 31.53
Intel Corporation (INTC) 0.2 $12M 341k 36.34
Enterprise Products Partners (EPD) 0.2 $12M 513k 23.79
Adobe Systems Incorporated (ADBE) 0.2 $12M 44k 275.18
Boeing Company (BA) 0.2 $12M 99k 121.04
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $12M 131k 90.94
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $12M 87k 135.87
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $12M 29.00 406400.00
Lockheed Martin Corporation (LMT) 0.2 $12M 27k 433.57
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $12M 91k 128.52
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $11M 245k 46.74
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $11M 110k 102.42
Blackstone Group Inc Com Cl A (BX) 0.2 $11M 121k 92.83
Ishares Tr Mbs Etf (MBB) 0.2 $11M 114k 98.02
Eli Lilly & Co. (LLY) 0.2 $11M 34k 323.30
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $11M 115k 96.03
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $11M 191k 57.88
Amgen (AMGN) 0.2 $11M 49k 225.30
McDonald's Corporation (MCD) 0.2 $11M 47k 230.74
Wal-Mart Stores (WMT) 0.2 $11M 83k 129.71
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.2 $11M 123k 85.58
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.2 $10M 276k 37.66
Select Sector Spdr Tr Financial (XLF) 0.2 $10M 340k 30.36
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $10M 68k 151.93
Starbucks Corporation (SBUX) 0.2 $10M 121k 84.26
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $10M 201k 50.26
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $10M 173k 57.85
Advanced Micro Devices (AMD) 0.2 $10M 157k 63.37
Vanguard World Fds Health Car Etf (VHT) 0.2 $9.9M 44k 224.50
Ishares Tr Short Treas Bd (SHV) 0.2 $9.9M 90k 109.97
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $9.9M 134k 73.97
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $9.6M 144k 66.74
Northrop Grumman Corporation (NOC) 0.2 $9.5M 20k 470.38
Thermo Fisher Scientific (TMO) 0.2 $9.5M 19k 507.21
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $9.5M 255k 37.28
Nextera Energy (NEE) 0.2 $9.4M 120k 78.40
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $9.4M 33k 287.32
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $9.3M 356k 26.23
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $9.3M 29k 327.53
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $9.3M 161k 57.79
Oneok (OKE) 0.1 $9.1M 177k 51.24
Cisco Systems (CSCO) 0.1 $9.0M 211k 42.60
Ishares Tr Russell 2000 Etf (IWM) 0.1 $9.0M 55k 164.99
Abbott Laboratories (ABT) 0.1 $8.9M 92k 96.74
Energy Transfer Com Ut Ltd Ptn Call Option (ET) 0.1 $8.9M 803k 11.06
Ishares Tr Msci Usa Value (VLUE) 0.1 $8.7M 107k 81.86
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $8.7M 418k 20.87
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $8.6M 66k 131.16
salesforce (CRM) 0.1 $8.6M 60k 143.82
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $8.6M 83k 102.65
International Business Machines (IBM) 0.1 $8.4M 71k 118.79
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $8.3M 197k 42.37
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $8.3M 26k 318.76
Realty Income (O) 0.1 $8.2M 141k 58.20
Raytheon Technologies Corp (RTX) 0.1 $8.2M 100k 81.86
CVS Caremark Corporation (CVS) 0.1 $8.2M 87k 93.93
Ishares Tr Faln Angls Usd (FALN) 0.1 $8.1M 339k 23.89
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.1 $8.0M 75k 106.64
Vanguard World Fds Utilities Etf (VPU) 0.1 $7.9M 55k 143.53
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $7.9M 385k 20.39
Duke Energy Corp Com New (DUK) 0.1 $7.8M 72k 109.60
Ishares Tr Msci Eafe Etf (EFA) 0.1 $7.7M 138k 56.00
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $7.7M 171k 45.29
Honeywell International (HON) 0.1 $7.7M 46k 166.99
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $7.6M 187k 40.86
Sprott Physical Gold Tr Unit (PHYS) 0.1 $7.6M 535k 14.17
Deere & Company (DE) 0.1 $7.5M 23k 333.91
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $7.5M 106k 71.02
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $7.4M 92k 80.71
Ishares Tr Ishares Biotech (IBB) 0.1 $7.4M 63k 116.98
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.1 $7.4M 176k 41.83
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $7.3M 110k 66.65
Union Pacific Corporation (UNP) 0.1 $7.3M 38k 194.80
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $7.3M 204k 35.77
Danaher Corporation (DHR) 0.1 $7.1M 28k 258.26
Devon Energy Corporation (DVN) 0.1 $7.1M 129k 55.10
Ishares Silver Tr Ishares (SLV) 0.1 $7.1M 407k 17.50
Netflix (NFLX) 0.1 $7.1M 30k 235.43
Waste Management (WM) 0.1 $7.1M 44k 160.22
Ishares Tr Select Divid Etf (DVY) 0.1 $7.0M 66k 107.11
Ishares Tr Cohen Steer Reit (ICF) 0.1 $7.0M 131k 53.66
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $7.0M 71k 98.83
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $7.0M 305k 22.91
Vanguard World Mega Grwth Ind (MGK) 0.1 $7.0M 38k 183.42
Target Corporation (TGT) 0.1 $7.0M 47k 148.37
United Parcel Service CL B (UPS) 0.1 $6.9M 37k 184.91
Altria (MO) 0.1 $6.8M 161k 42.26
Caterpillar (CAT) 0.1 $6.8M 42k 164.03
Enbridge (ENB) 0.1 $6.7M 180k 37.27
Edwards Lifesciences (EW) 0.1 $6.7M 69k 97.35
ConocoPhillips (COP) 0.1 $6.7M 65k 103.00
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $6.7M 118k 56.97
Ishares Core Msci Emkt (IEMG) 0.1 $6.6M 153k 42.98
Broadcom (AVGO) 0.1 $6.6M 15k 443.81
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.1 $6.6M 142k 46.30
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $6.6M 139k 47.19
Ishares Tr Core Msci Total (IXUS) 0.1 $6.5M 129k 50.91
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $6.4M 153k 42.02
Kkr & Co (KKR) 0.1 $6.4M 137k 46.73
Lowe's Companies (LOW) 0.1 $6.4M 34k 187.95
Ford Motor Company (F) 0.1 $6.4M 570k 11.20
American Express Company (AXP) 0.1 $6.3M 45k 140.41
Monolithic Power Systems (MPWR) 0.1 $6.2M 17k 363.39
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $6.2M 47k 133.05
Yum! Brands (YUM) 0.1 $6.1M 53k 116.67
Fortinet (FTNT) 0.1 $6.1M 125k 49.12
Gilead Sciences (GILD) 0.1 $6.1M 99k 61.70
Sypris Solutions Call Option (SYPR) 0.1 $6.0M 3.2M 1.87
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $6.0M 75k 79.98
Medtronic SHS (MDT) 0.1 $6.0M 74k 80.74
Paypal Holdings (PYPL) 0.1 $5.9M 69k 86.11
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $5.8M 45k 129.68
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $5.7M 14k 403.14
Applied Materials (AMAT) 0.1 $5.5M 68k 81.95
Api Group Corp Com Stk (APG) 0.1 $5.5M 365k 15.10
Philip Morris International (PM) 0.1 $5.5M 66k 83.28
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $5.5M 96k 56.96
Spdr Ser Tr Portfli High Yld (SPHY) 0.1 $5.4M 250k 21.82
Ishares Tr Core Intl Aggr (IAGG) 0.1 $5.4M 113k 48.32
Palo Alto Networks (PANW) 0.1 $5.4M 11k 508.28
Ishares Tr Rus 1000 Etf (IWB) 0.1 $5.4M 27k 197.28
Ishares Tr Expanded Tech (IGV) 0.1 $5.3M 21k 250.10
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $5.3M 340k 15.67
First Tr Morningstar Divid L SHS (FDL) 0.1 $5.3M 149k 35.62
Comcast Corp Cl A (CMCSA) 0.1 $5.3M 180k 29.33
Howard Hughes 0.1 $5.3M 75k 70.25
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $5.3M 120k 43.78
Ishares Tr Global Tech Etf (IXN) 0.1 $5.2M 124k 42.15
Texas Instruments Incorporated (TXN) 0.1 $5.2M 35k 148.51
Automatic Data Processing (ADP) 0.1 $5.2M 23k 226.75
American Electric Power Company (AEP) 0.1 $5.2M 60k 86.42
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $5.2M 65k 79.42
BlackRock (BLK) 0.1 $5.1M 8.3k 616.92
Air Products & Chemicals (APD) 0.1 $5.1M 22k 234.01
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $5.1M 89k 57.64
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $5.1M 115k 44.37
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $5.0M 91k 55.26
Rockwell Automation (ROK) 0.1 $5.0M 23k 215.27
Southern Company (SO) 0.1 $5.0M 73k 67.99
Oracle Corporation (ORCL) 0.1 $5.0M 70k 70.89
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $4.9M 204k 24.11
Nike CL B (NKE) 0.1 $4.9M 59k 83.44
3M Company (MMM) 0.1 $4.9M 44k 110.47
General Dynamics Corporation (GD) 0.1 $4.9M 23k 212.22
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $4.9M 25k 195.22
Morgan Stanley Com New (MS) 0.1 $4.8M 61k 79.03
Vanguard World Mega Cap Val Etf (MGV) 0.1 $4.8M 53k 90.57
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $4.7M 70k 67.04
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $4.7M 167k 28.12
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $4.7M 52k 89.96
Wp Carey (WPC) 0.1 $4.7M 56k 83.33
Ark Etf Tr Innovation Etf (ARKK) 0.1 $4.7M 124k 37.72
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $4.6M 27k 172.97
Vanguard World Extended Dur (EDV) 0.1 $4.6M 45k 100.73
Uber Technologies (UBER) 0.1 $4.5M 172k 26.51
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $4.5M 72k 62.91
Dow (DOW) 0.1 $4.5M 101k 43.93
Lam Research Corporation (LRCX) 0.1 $4.4M 12k 367.55
Kimberly-Clark Corporation (KMB) 0.1 $4.4M 39k 113.72
Allstate Corporation (ALL) 0.1 $4.4M 35k 125.36
Crowdstrike Hldgs Cl A (CRWD) 0.1 $4.4M 27k 164.89
Accenture Plc Ireland Shs Class A (ACN) 0.1 $4.4M 16k 280.57
Cheniere Energy Com New (LNG) 0.1 $4.4M 26k 165.97
Ishares Esg Awr Msci Em (ESGE) 0.1 $4.3M 157k 27.67
Global X Fds Lithium Btry Etf (LIT) 0.1 $4.3M 60k 71.76
General Motors Company (GM) 0.1 $4.3M 135k 32.09
American Tower Reit (AMT) 0.1 $4.3M 20k 214.72
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $4.3M 35k 121.79
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $4.3M 107k 39.93
Arbor Realty Trust (ABR) 0.1 $4.3M 372k 11.50
Wells Fargo & Company (WFC) 0.1 $4.3M 106k 40.21
Fs Kkr Capital Corp (FSK) 0.1 $4.3M 215k 19.80
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $4.2M 183k 23.17
Paccar (PCAR) 0.1 $4.2M 50k 83.69
General Mills (GIS) 0.1 $4.2M 55k 76.60
Globant S A (GLOB) 0.1 $4.2M 22k 186.91
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $4.2M 36k 116.05
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.1 $4.2M 117k 35.58
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $4.1M 29k 142.43
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $4.1M 68k 60.85
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $4.1M 139k 29.63
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.1 $4.1M 56k 72.61
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $4.1M 84k 48.23
Goldman Sachs Etf Tr Access Us Agrat (GCOR) 0.1 $4.0M 99k 40.90
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $4.0M 234k 17.24
Citigroup Com New (C) 0.1 $4.0M 96k 41.69
Pimco Equity Ser Rafi Dyn Ml Us (MFUS) 0.1 $4.0M 117k 34.23
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $4.0M 49k 82.41
EOG Resources (EOG) 0.1 $4.0M 36k 111.74
Vanguard World Fds Financials Etf (VFH) 0.1 $3.9M 52k 74.94
Dominion Resources (D) 0.1 $3.9M 56k 69.12
Strategy Ns 7handl Idx (HNDL) 0.1 $3.9M 202k 19.19
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $3.9M 82k 46.94
Goldman Sachs (GS) 0.1 $3.9M 13k 293.05
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $3.8M 76k 50.52
Paylocity Holding Corporation (PCTY) 0.1 $3.8M 16k 241.59
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $3.8M 60k 63.27
General Electric Com New (GE) 0.1 $3.8M 61k 61.90
Valero Energy Corporation (VLO) 0.1 $3.7M 35k 106.84
Epam Systems (EPAM) 0.1 $3.7M 10k 362.18
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $3.7M 64k 58.50
Asml Holding N V N Y Registry Shs (ASML) 0.1 $3.7M 8.3k 449.74
Bill Com Holdings Ord (BILL) 0.1 $3.7M 28k 132.32
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $3.7M 68k 54.35
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $3.7M 92k 39.76
Servicenow (NOW) 0.1 $3.6M 9.6k 377.67
Warner Bros Discovery Com Ser A (WBD) 0.1 $3.6M 316k 11.50
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $3.6M 31k 115.84
First Tr Exchng Traded Fd Vi Cboe Vest Us Dep (DAPR) 0.1 $3.6M 124k 29.28
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $3.6M 113k 32.03
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $3.6M 37k 95.96
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.1 $3.5M 143k 24.84
Innovator Etfs Tr Us Eqt Ultra Bf (UAPR) 0.1 $3.5M 145k 24.26
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $3.5M 28k 124.24
Vanguard Index Fds Large Cap Etf (VV) 0.1 $3.5M 20k 174.36
Vanguard World Mega Cap Index (MGC) 0.1 $3.5M 28k 125.43
Nuveen Equity Premium and Growth Fund (SPXX) 0.1 $3.5M 232k 15.01
Hershey Company (HSY) 0.1 $3.5M 16k 220.48
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $3.5M 75k 46.10
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $3.5M 69k 49.93
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $3.4M 100k 34.56
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $3.4M 84k 41.16
Kinder Morgan (KMI) 0.1 $3.4M 207k 16.62
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $3.4M 64k 53.95
Diamondback Energy (FANG) 0.1 $3.4M 28k 120.48
Ishares Tr Conv Bd Etf (ICVT) 0.1 $3.4M 50k 68.87
Spdr Ser Tr Portfolio Crport (SPBO) 0.1 $3.4M 122k 27.78
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $3.4M 41k 82.85
Ishares Tr S&p 100 Etf (OEF) 0.1 $3.4M 21k 162.52
Vanguard World Fds Energy Etf (VDE) 0.1 $3.4M 33k 102.83
Ishares Tr Us Aer Def Etf (ITA) 0.1 $3.3M 33k 100.34
Emerson Electric (EMR) 0.1 $3.3M 45k 73.20
Consolidated Edison (ED) 0.1 $3.3M 34k 97.28
Ishares Tr Us Infrastruc (IFRA) 0.1 $3.3M 103k 32.23
McKesson Corporation (MCK) 0.1 $3.3M 9.7k 340.44
Dupont De Nemours (DD) 0.1 $3.3M 65k 50.41
TJX Companies (TJX) 0.1 $3.3M 53k 62.08
Phillips Edison & Co Common Stock (PECO) 0.1 $3.3M 96k 34.00
Lattice Strategies Tr Hartford Mlt Sml (ROSC) 0.1 $3.2M 100k 32.34
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $3.2M 60k 54.22
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $3.2M 51k 63.08
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $3.2M 62k 51.50
Chubb (CB) 0.1 $3.2M 16k 197.89
Mondelez Intl Cl A (MDLZ) 0.1 $3.2M 58k 54.97
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $3.2M 53k 60.02
Hercules Technology Growth Capital (HTGC) 0.1 $3.1M 273k 11.55
Fidelity Covington Trust Consmr Staples (FSTA) 0.1 $3.1M 78k 40.15
Ishares Tr U.s. Energy Etf (IYE) 0.1 $3.1M 80k 39.31
Phillips 66 (PSX) 0.1 $3.1M 39k 80.69
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $3.1M 15k 209.29
Analog Devices (ADI) 0.0 $3.1M 22k 142.95
Zoetis Cl A (ZTS) 0.0 $3.1M 21k 148.35
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $3.1M 32k 94.69
Crown Castle Intl (CCI) 0.0 $3.1M 21k 144.67
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $3.0M 81k 37.68
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $3.0M 52k 58.37
Prologis (PLD) 0.0 $3.0M 30k 101.56
Prudential Financial (PRU) 0.0 $3.0M 35k 85.79
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $3.0M 16k 185.10
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $3.0M 31k 97.24
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $3.0M 70k 42.78
Freeport-mcmoran CL B (FCX) 0.0 $3.0M 108k 27.33
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $2.9M 37k 78.85
Norfolk Southern (NSC) 0.0 $2.9M 14k 209.68
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $2.9M 14k 208.35
Ishares Tr Blackrock Ultra (ICSH) 0.0 $2.9M 58k 50.00
Lattice Strategies Tr Hartford Us Eqty (ROUS) 0.0 $2.9M 82k 35.32
Intercontinental Exchange (ICE) 0.0 $2.9M 32k 90.28
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $2.9M 36k 80.30
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $2.9M 48k 60.08
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $2.9M 54k 53.87
Icl Group SHS Call Option (ICL) 0.0 $2.9M 1.0k 2880.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $2.9M 22k 129.06
Hannon Armstrong (HASI) 0.0 $2.9M 96k 29.93
Shell Spon Ads (SHEL) 0.0 $2.9M 57k 49.69
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $2.8M 101k 27.99
Unilever Spon Adr New (UL) 0.0 $2.8M 65k 43.87
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $2.8M 55k 51.80
Medical Properties Trust (MPW) 0.0 $2.8M 232k 12.14
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $2.8M 35k 80.20
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $2.8M 12k 235.54
Dollar General (DG) 0.0 $2.8M 12k 239.91
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $2.8M 39k 72.32
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $2.8M 73k 38.34
Two Rds Shared Tr Leasershs Alphaf (LSAT) 0.0 $2.8M 87k 32.20
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $2.8M 33k 83.66
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $2.8M 19k 144.60
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.0 $2.8M 62k 44.87
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $2.8M 35k 78.43
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $2.8M 36k 77.72
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $2.8M 42k 66.75
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.0 $2.8M 129k 21.45
Sempra Energy (SRE) 0.0 $2.8M 18k 149.91
Two Rds Shared Tr Leadershares Dy (DYLD) 0.0 $2.8M 127k 21.72
Linde SHS 0.0 $2.7M 10k 269.56
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $2.7M 55k 49.08
Ishares Msci Gbl Gold Mn (RING) 0.0 $2.7M 144k 18.76
Veeva Sys Cl A Com (VEEV) 0.0 $2.7M 16k 164.89
Pioneer Natural Resources (PXD) 0.0 $2.7M 12k 223.96
Colgate-Palmolive Company (CL) 0.0 $2.7M 33k 82.00
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $2.7M 11k 252.79
Charles Schwab Corporation (SCHW) 0.0 $2.7M 37k 71.94
Cadence Design Systems (CDNS) 0.0 $2.7M 16k 163.48
Kellogg Company (K) 0.0 $2.6M 38k 69.69
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $2.6M 169k 15.60
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $2.6M 75k 35.47
Ishares Tr U.s. Tech Etf (IYW) 0.0 $2.6M 36k 73.39
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $2.6M 38k 68.72
Occidental Petroleum Corporation (OXY) 0.0 $2.6M 43k 61.54
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $2.6M 98k 26.75
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $2.6M 105k 24.94
State Street Corporation (STT) 0.0 $2.6M 43k 60.86
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.0 $2.6M 61k 42.73
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.0 $2.6M 83k 31.09
Stryker Corporation (SYK) 0.0 $2.6M 13k 202.63
Simon Property (SPG) 0.0 $2.6M 29k 89.76
L3harris Technologies (LHX) 0.0 $2.6M 11k 243.16
Global X Fds Russell 2000 (RYLD) 0.0 $2.5M 138k 18.43
Generac Holdings (GNRC) 0.0 $2.5M 14k 178.23
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.0 $2.5M 66k 38.63
PNC Financial Services (PNC) 0.0 $2.5M 17k 149.35
CSX Corporation (CSX) 0.0 $2.5M 95k 26.64
Global Net Lease Com New (GNL) 0.0 $2.5M 238k 10.65
FedEx Corporation (FDX) 0.0 $2.5M 17k 149.43
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $2.5M 116k 21.78
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $2.5M 99k 25.36
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.0 $2.5M 77k 32.49
Two Rds Shared Tr Ldrshs Alpfact (LSAF) 0.0 $2.5M 93k 26.87
Micron Technology (MU) 0.0 $2.5M 50k 50.11
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $2.5M 97k 25.79
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $2.5M 22k 114.38
Paychex (PAYX) 0.0 $2.5M 22k 112.24
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $2.5M 14k 177.59
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $2.5M 71k 34.87
Iron Mountain (IRM) 0.0 $2.5M 56k 44.26
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $2.5M 53k 46.94
Skyworks Solutions (SWKS) 0.0 $2.4M 29k 85.30
Bk Technologies Corporation 0.0 $2.4M 1.0M 2.41
Boulder Growth & Income Fund (STEW) 0.0 $2.4M 221k 10.88
Archer Daniels Midland Company (ADM) 0.0 $2.4M 30k 80.44
Anthem (ELV) 0.0 $2.4M 5.3k 454.49
Cummins (CMI) 0.0 $2.4M 12k 194.60
S&p Global (SPGI) 0.0 $2.4M 7.9k 305.40
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $2.4M 34k 69.90
Albemarle Corporation (ALB) 0.0 $2.4M 8.9k 264.80
Ishares Tr Conser Alloc Etf (AOK) 0.0 $2.4M 68k 34.69
Cigna Corp (CI) 0.0 $2.4M 8.8k 268.19
Exelon Corporation (EXC) 0.0 $2.3M 62k 37.46
Corteva (CTVA) 0.0 $2.3M 41k 57.18
Nucor Corporation (NUE) 0.0 $2.3M 22k 105.71
Etf Managers Tr Prime Cybr Scrty 0.0 $2.3M 53k 43.33
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $2.3M 37k 62.29
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $2.3M 916k 2.52
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $2.3M 134k 17.20
Newmont Mining Corporation (NEM) 0.0 $2.3M 38k 61.23
Walgreen Boots Alliance (WBA) 0.0 $2.3M 73k 31.41
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $2.3M 23k 101.69
Trimtabs Etf Tr Donoghue Frlns (DFHY) 0.0 $2.3M 109k 20.86
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $2.3M 141k 16.18
Intuitive Surgical Com New (ISRG) 0.0 $2.3M 12k 187.34
Ishares Tr North Amern Nat (IGE) 0.0 $2.3M 65k 34.75
BP Sponsored Adr (BP) 0.0 $2.2M 79k 28.54
HEICO Corporation (HEI) 0.0 $2.2M 16k 143.80
D.R. Horton (DHI) 0.0 $2.2M 33k 67.36
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $2.2M 46k 48.81
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $2.2M 61k 36.57
The Necessity Retail Reit In Com Class A 0.0 $2.2M 376k 5.88
Marvell Technology (MRVL) 0.0 $2.2M 52k 42.50
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.0 $2.2M 97k 22.82
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $2.2M 45k 49.40
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.0 $2.2M 67k 32.55
United Rentals (URI) 0.0 $2.2M 8.9k 244.31
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $2.2M 60k 36.00
Travelers Companies (TRV) 0.0 $2.2M 14k 153.32
Spdr Ser Tr Aerospace Def (XAR) 0.0 $2.2M 24k 91.65
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $2.1M 24k 89.76
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $2.1M 43k 49.28
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $2.1M 34k 62.14
Goldman Sachs Etf Tr Access Hig Yld (GHYB) 0.0 $2.1M 52k 40.54
Schlumberger Com Stk (SLB) 0.0 $2.1M 59k 35.65
4068594 Enphase Energy (ENPH) 0.0 $2.1M 7.6k 277.52
MetLife (MET) 0.0 $2.1M 33k 63.67
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.0 $2.1M 96k 21.97
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $2.1M 44k 47.37
Eaton Corp SHS (ETN) 0.0 $2.1M 16k 133.44
Activision Blizzard 0.0 $2.1M 28k 74.25
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $2.1M 69k 30.10
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $2.1M 84k 24.75
Nuveen Mun High Income Opp F (NMZ) 0.0 $2.1M 200k 10.33
Intuit (INTU) 0.0 $2.1M 5.3k 387.51
Agnico (AEM) 0.0 $2.1M 49k 42.22
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $2.1M 91k 22.53
Clorox Company (CLX) 0.0 $2.1M 16k 128.36
Main Street Capital Corporation (MAIN) 0.0 $2.0M 52k 39.48
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $2.0M 36k 56.13
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $2.0M 23k 88.71
Ishares Msci Gbl Min Vol (ACWV) 0.0 $2.0M 23k 88.63
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.0 $2.0M 32k 64.11
Progressive Corporation (PGR) 0.0 $2.0M 17k 116.21
Block Cl A (SQ) 0.0 $2.0M 32k 63.94
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.0 $2.0M 105k 19.18
Blackrock Health Sciences Trust (BME) 0.0 $2.0M 52k 38.81
Moderna (MRNA) 0.0 $2.0M 17k 118.25
Aim Etf Products Trust Us Lrg Cp Bufr20 (OCTW) 0.0 $2.0M 75k 26.75
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $2.0M 50k 39.47
Novartis Sponsored Adr (NVS) 0.0 $2.0M 26k 76.06
Truist Financial Corp equities (TFC) 0.0 $2.0M 45k 43.59
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $2.0M 43k 45.99
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $2.0M 79k 24.89
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $2.0M 60k 32.72
Southwest Airlines (LUV) 0.0 $2.0M 64k 30.86
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.0 $1.9M 66k 29.42
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $1.9M 13k 152.04
Arista Networks Call Option (ANET) 0.0 $1.9M 17k 113.00
Paramount Global Class B Com (PARA) 0.0 $1.9M 101k 19.27
Mettler-Toledo International (MTD) 0.0 $1.9M 1.8k 1084.03
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $1.9M 53k 36.32
AFLAC Incorporated (AFL) 0.0 $1.9M 34k 56.20
SYSCO Corporation (SYY) 0.0 $1.9M 27k 70.75
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $1.9M 64k 29.89
Public Storage (PSA) 0.0 $1.9M 6.0k 317.44
Illinois Tool Works (ITW) 0.0 $1.9M 11k 180.63
DNP Select Income Fund (DNP) 0.0 $1.9M 184k 10.36
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $1.9M 45k 42.60
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $1.9M 25k 74.85
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS) 0.0 $1.9M 39k 48.76
PAR Technology Corporation (PAR) 0.0 $1.9M 50k 38.08
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $1.9M 21k 88.80
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $1.9M 41k 45.79
Kraft Heinz (KHC) 0.0 $1.9M 56k 33.32
Oge Energy Corp (OGE) 0.0 $1.9M 47k 40.04
Astrazeneca Sponsored Adr (AZN) 0.0 $1.9M 34k 54.82
Williams Companies (WMB) 0.0 $1.9M 60k 31.30
The Trade Desk Com Cl A (TTD) 0.0 $1.9M 31k 59.75
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $1.9M 43k 43.07
Corning Incorporated (GLW) 0.0 $1.9M 64k 29.02
Us Bancorp Del Com New (USB) 0.0 $1.9M 46k 40.62
Cornerstone Strategic Value (CLM) 0.0 $1.8M 211k 8.75
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $1.8M 90k 20.42
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $1.8M 59k 31.35
Synopsys (SNPS) 0.0 $1.8M 6.0k 305.49
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $1.8M 23k 79.92
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $1.8M 39k 47.51
Independent Bank (IBTX) 0.0 $1.8M 27k 68.63
Belite Bio Sponsored Ads (BLTE) 0.0 $1.8M 54k 33.56
Ishares Tr Esg Aware Msci (ESML) 0.0 $1.8M 59k 30.67
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.0 $1.8M 93k 19.25
Ecolab (ECL) 0.0 $1.8M 12k 144.87
Becton, Dickinson and (BDX) 0.0 $1.8M 7.9k 222.79
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $1.8M 93k 18.89
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $1.8M 40k 44.06
Simplify Exchange Traded Fun Simplify Interst (PFIX) 0.0 $1.8M 26k 68.19
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $1.8M 114k 15.37
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $1.8M 60k 29.22
Barrick Gold Corp (GOLD) 0.0 $1.7M 113k 15.51
Kroger (KR) 0.0 $1.7M 40k 43.70
Twitter 0.0 $1.7M 45k 38.24
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFT) 0.0 $1.7M 95k 18.07
Quanta Services (PWR) 0.0 $1.7M 14k 127.33
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $1.7M 33k 52.04
Apollo Global Mgmt (APO) 0.0 $1.7M 37k 46.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.7M 4.5k 383.49
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.7M 5.9k 287.80
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.0 $1.7M 34k 49.23
Ares Capital Corporation (ARCC) 0.0 $1.7M 99k 16.89
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 0.0 $1.7M 51k 32.86
Two Rds Shared Tr Leadershares Eqt (SQEW) 0.0 $1.7M 63k 26.69
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $1.7M 20k 85.32
Marriott Intl Cl A (MAR) 0.0 $1.7M 12k 140.20
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $1.7M 40k 41.19
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $1.6M 13k 126.36
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.0 $1.6M 67k 24.62
Airbnb Com Cl A (ABNB) 0.0 $1.6M 16k 104.92
Cleveland-cliffs (CLF) 0.0 $1.6M 102k 15.76
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $1.6M 22k 73.23
Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $1.6M 53k 30.31
Shopify Cl A (SHOP) 0.0 $1.6M 60k 26.94
Pacer Fds Tr Developed Mrkt (ICOW) 0.0 $1.6M 69k 23.11
Medpace Hldgs (MEDP) 0.0 $1.6M 10k 157.34
Genuine Parts Company (GPC) 0.0 $1.6M 12k 133.55
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 0.0 $1.6M 51k 31.56
AutoZone (AZO) 0.0 $1.6M 746.00 2140.00
Vaneck Etf Trust Inflation Alloca (RAAX) 0.0 $1.6M 70k 22.73
Baxter International (BAX) 0.0 $1.6M 29k 54.14
Sofi Technologies (SOFI) 0.0 $1.6M 326k 4.88
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $1.6M 19k 81.12
Marathon Petroleum Corp (MPC) 0.0 $1.6M 16k 99.26
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $1.6M 6.9k 226.67
Microchip Technology (MCHP) 0.0 $1.6M 26k 61.02
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $1.6M 53k 29.51
Sarepta Therapeutics (SRPT) 0.0 $1.5M 14k 110.51
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $1.5M 68k 22.87
M&T Bank Corporation (MTB) 0.0 $1.5M 8.8k 176.31
Element Solutions (ESI) 0.0 $1.5M 91k 16.94
O'reilly Automotive (ORLY) 0.0 $1.5M 2.2k 702.78
Tractor Supply Company (TSCO) 0.0 $1.5M 8.3k 185.89
Presidio Ppty Tr Com Cl A (SQFT) 0.0 $1.5M 489k 3.16
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $1.5M 74k 20.60
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.5M 28k 53.93
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $1.5M 38k 39.86
Trane Technologies SHS (TT) 0.0 $1.5M 11k 144.83
Zimmer Holdings (ZBH) 0.0 $1.5M 14k 104.67
Aim Etf Products Trust Allianzim Us Lrg (SIXO) 0.0 $1.5M 64k 23.33
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $1.5M 31k 49.12
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $1.5M 31k 48.04
Repligen Corporation (RGEN) 0.0 $1.5M 8.0k 187.13
Annaly Capital Management In Com New (NLY) 0.0 $1.5M 87k 17.27
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $1.5M 48k 31.28
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $1.5M 7.0k 211.26
Peak (DOC) 0.0 $1.5M 65k 22.95
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $1.5M 77k 19.32
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $1.5M 52k 28.64
Vertex Energy (VTNR) 0.0 $1.5M 238k 6.23
Global X Fds Us Pfd Etf (PFFD) 0.0 $1.5M 72k 20.48
Robinhood Mkts Com Cl A (HOOD) 0.0 $1.5M 146k 10.10
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $1.5M 42k 35.45
Loews Corporation (L) 0.0 $1.5M 30k 49.83
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $1.5M 20k 73.59
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $1.5M 66k 22.25
Ishares Tr Broad Usd High (USHY) 0.0 $1.5M 43k 33.59
Ishares U S Etf Tr Blackrock Short (MEAR) 0.0 $1.5M 29k 49.60
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $1.4M 31k 46.56
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $1.4M 19k 74.20
Pimco Income Strategy Fund (PFL) 0.0 $1.4M 160k 9.01
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $1.4M 143k 10.10
Independence Realty Trust In (IRT) 0.0 $1.4M 68k 20.99
Totalenergies Se Sponsored Ads (TTE) 0.0 $1.4M 31k 46.53
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $1.4M 29k 49.11
Evergy (EVRG) 0.0 $1.4M 21k 66.82
Nxp Semiconductors N V (NXPI) 0.0 $1.4M 9.7k 146.03
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $1.4M 131k 10.78
Chipotle Mexican Grill (CMG) 0.0 $1.4M 939.00 1502.13
Metropcs Communications (TMUS) 0.0 $1.4M 10k 136.74
Cardinal Health (CAH) 0.0 $1.4M 21k 66.73
Tyler Technologies (TYL) 0.0 $1.4M 4.0k 347.35
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.0 $1.4M 73k 19.10
Invesco Exch Traded Fd Tr Ii Treas Colaterl (TBLL) 0.0 $1.4M 13k 105.45
Lululemon Athletica (LULU) 0.0 $1.4M 4.9k 279.75
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $1.4M 103k 13.32
Cornerstone Total Rtrn Fd In (CRF) 0.0 $1.4M 162k 8.45
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $1.4M 43k 31.42
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $1.4M 57k 23.83
Kandi Technolgies (KNDI) 0.0 $1.4M 570k 2.38
Capital One Financial (COF) 0.0 $1.4M 15k 92.11
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $1.4M 15k 89.60
Workday Cl A (WDAY) 0.0 $1.3M 9.5k 142.19
Omega Healthcare Investors (OHI) 0.0 $1.3M 46k 29.50
Viatris (VTRS) 0.0 $1.3M 157k 8.52
Ishares Tr Morningstar Grwt (ILCG) 0.0 $1.3M 28k 48.22
Bank of New York Mellon Corporation (BK) 0.0 $1.3M 35k 38.53
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $1.3M 47k 28.58
Enviva (EVA) 0.0 $1.3M 22k 60.07
Verisign (VRSN) 0.0 $1.3M 7.6k 173.52
Rollins (ROL) 0.0 $1.3M 38k 34.68
Ishares Tr Residential Mult (REZ) 0.0 $1.3M 16k 81.17
Sherwin-Williams Company (SHW) 0.0 $1.3M 6.3k 204.86
Aspen Technology (AZPN) 0.0 $1.3M 5.4k 238.21
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $1.3M 19k 68.21
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $1.3M 109k 11.88
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $1.3M 68k 18.98
Global X Fds S&p 500 Covered (XYLD) 0.0 $1.3M 33k 38.12
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $1.3M 8.4k 149.93
Constellation Brands Cl A (STZ) 0.0 $1.3M 5.5k 229.53
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $1.3M 60k 20.84
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $1.3M 81k 15.58
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $1.3M 26k 47.94
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.3M 18k 71.21
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $1.3M 23k 53.46
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $1.3M 52k 24.12
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.0 $1.2M 49k 25.60
Ishares Tr Core Msci Pac (IPAC) 0.0 $1.2M 24k 52.18
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $1.2M 49k 25.28
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.0 $1.2M 25k 49.70
Doubleline Income Solutions (DSL) 0.0 $1.2M 114k 10.90
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $1.2M 31k 39.98
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $1.2M 21k 60.33
EQT Corporation (EQT) 0.0 $1.2M 31k 40.75
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $1.2M 4.5k 276.60
Marathon Oil Corporation (MRO) 0.0 $1.2M 55k 22.61
Entegris (ENTG) 0.0 $1.2M 15k 83.12
MercadoLibre (MELI) 0.0 $1.2M 1.5k 828.03
Canadian Natural Resources (CNQ) 0.0 $1.2M 26k 46.58
Palantir Technologies Cl A (PLTR) 0.0 $1.2M 151k 8.13
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $1.2M 18k 68.07
Ishares Tr Msci Intl Sml Cp (ISCF) 0.0 $1.2M 46k 26.17
Fiserv (FI) 0.0 $1.2M 13k 93.60
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.0 $1.2M 41k 29.19
Edison International (EIX) 0.0 $1.2M 21k 56.58
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $1.2M 49k 24.40
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $1.2M 28k 42.22
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $1.2M 17k 71.81
Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL) 0.0 $1.2M 32k 36.58
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $1.2M 24k 48.48
Regeneron Pharmaceuticals (REGN) 0.0 $1.2M 2.0k 595.42
Valmont Industries (VMI) 0.0 $1.2M 4.4k 268.64
Carrier Global Corporation (CARR) 0.0 $1.2M 33k 35.56
IDEXX Laboratories (IDXX) 0.0 $1.2M 3.6k 325.84
Vale S A Sponsored Ads (VALE) 0.0 $1.2M 88k 13.32
Pacer Fds Tr Trendpilot Fd (TRND) 0.0 $1.2M 44k 26.49
Nuveen Equity Premium Income Fund (BXMX) 0.0 $1.2M 97k 12.10
Allegiance Bancshares 0.0 $1.2M 30k 38.90
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $1.2M 28k 41.81
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.0 $1.2M 42k 27.83
Alleghany Corporation 0.0 $1.2M 1.4k 839.25
Goldman Sachs Etf Tr Future Tech Lead (GTEK) 0.0 $1.1M 55k 20.96
Martin Marietta Materials (MLM) 0.0 $1.1M 3.5k 322.58
Robert Half International (RHI) 0.0 $1.1M 15k 76.49
Blackrock Res & Commodities SHS (BCX) 0.0 $1.1M 127k 8.98
Hormel Foods Corporation (HRL) 0.0 $1.1M 25k 45.51
Rio Tinto Sponsored Adr (RIO) 0.0 $1.1M 21k 55.01
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $1.1M 30k 37.72
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $1.1M 65k 17.45
Trimtabs Etf Tr Donoghue Frlins (DFNV) 0.0 $1.1M 52k 21.82
BlackRock Global Energy & Resources Trus (BGR) 0.0 $1.1M 102k 11.04
West Pharmaceutical Services (WST) 0.0 $1.1M 4.5k 246.12
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.0 $1.1M 64k 17.53
Ishares Tr Core Msci Intl (IDEV) 0.0 $1.1M 23k 48.32
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $1.1M 30k 36.80
American Water Works (AWK) 0.0 $1.1M 8.5k 130.20
Lincoln National Corporation (LNC) 0.0 $1.1M 25k 43.90
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $1.1M 19k 57.44
Extra Space Storage (EXR) 0.0 $1.1M 6.3k 174.39
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $1.1M 24k 45.89
Ishares Tr Russell 3000 Etf (IWV) 0.0 $1.1M 5.3k 207.31
First Tr Exch Traded Fd Iii Horizon Dmst Etf (HUSV) 0.0 $1.1M 34k 32.38
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $1.1M 30k 35.90
Canadian Natl Ry (CNI) 0.0 $1.1M 9.9k 108.06
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $1.1M 22k 49.42
W.W. Grainger (GWW) 0.0 $1.1M 2.3k 461.39
Amplify Etf Tr Blackswan Grwt (SWAN) 0.0 $1.1M 39k 27.29
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (DMAY) 0.0 $1.1M 35k 30.07
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $1.1M 22k 47.33
Two Rds Shared Tr Leadershs Activi (ACTV) 0.0 $1.1M 40k 26.62
Cme (CME) 0.0 $1.1M 6.0k 177.09
Etf Ser Solutions Clearshs Ultra (OPER) 0.0 $1.1M 11k 100.17
Diageo Spon Adr New (DEO) 0.0 $1.1M 6.2k 169.64
Digital Realty Trust (DLR) 0.0 $1.0M 11k 99.24
Snowflake Cl A (SNOW) 0.0 $1.0M 6.1k 170.01
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $1.0M 18k 59.32
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $1.0M 31k 32.84
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $1.0M 27k 38.87
Xpo Logistics Inc equity (XPO) 0.0 $1.0M 21k 48.23
Westrock Coffee (WEST) 0.0 $1.0M 100k 10.33
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.0M 37k 28.03
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $1.0M 93k 11.02
Nuveen Muni Value Fund (NUV) 0.0 $1.0M 113k 9.06
Te Connectivity SHS (TEL) 0.0 $1.0M 9.2k 110.53
Keysight Technologies (KEYS) 0.0 $1.0M 7.5k 136.21
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $1.0M 14k 70.95
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $1.0M 22k 45.69
Photronics (PLAB) 0.0 $1.0M 69k 14.62
Redwood Trust (RWT) 0.0 $999k 174k 5.74
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $999k 14k 73.27
Evgo Cl A Com (EVGO) 0.0 $996k 126k 7.91
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $994k 16k 63.53
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $993k 78k 12.66
Ishares Tr Global 100 Etf (IOO) 0.0 $991k 15k 64.64
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $991k 110k 8.99
Essential Utils (WTRG) 0.0 $989k 24k 41.40
Welltower Inc Com reit (WELL) 0.0 $989k 15k 64.29
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.0 $988k 68k 14.50
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $987k 28k 35.71
Absolute Shs Tr Wbi Bbr Yld 3000 (WBIG) 0.0 $986k 40k 24.83
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $985k 20k 48.68
Gray Television (GTN) 0.0 $983k 69k 14.32
Chargepoint Holdings Com Cl A (CHPT) 0.0 $982k 67k 14.77
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $981k 11k 92.79
Hp (HPQ) 0.0 $979k 39k 25.15
Ingredion Incorporated (INGR) 0.0 $978k 12k 80.54
Columbia Finl (CLBK) 0.0 $977k 46k 21.12
Bhp Group Sponsored Ads (BHP) 0.0 $977k 20k 50.01
Xcel Energy (XEL) 0.0 $974k 15k 64.01
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $965k 29k 32.92
Rithm Capital Corp Com New (RITM) 0.0 $965k 132k 7.32
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $961k 40k 24.23
Verisk Analytics (VRSK) 0.0 $958k 5.6k 170.42
Williams-Sonoma (WSM) 0.0 $954k 8.1k 117.91
Illumina (ILMN) 0.0 $953k 5.0k 191.00
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $951k 17k 55.10
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $949k 13k 72.20
Nio Spon Ads (NIO) 0.0 $948k 60k 15.77
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.0 $947k 18k 51.47
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $946k 33k 28.38
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $942k 19k 49.94
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $941k 53k 17.69
Spdr Ser Tr S&p Biotech (XBI) 0.0 $940k 12k 76.59
Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) 0.0 $931k 27k 35.07
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $926k 34k 27.23
Autodesk (ADSK) 0.0 $926k 5.0k 186.92
PIMCO Corporate Income Fund (PCN) 0.0 $919k 77k 11.94
Gabelli Hlthcare & Wellness SHS (GRX) 0.0 $917k 97k 9.50
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $917k 19k 48.67
iStar Financial 0.0 $917k 66k 13.96
International Paper Company (IP) 0.0 $916k 29k 31.68
Ishares Tr Msci China Etf (MCHI) 0.0 $915k 22k 42.57
GSK Sponsored Adr (GSK) 0.0 $913k 31k 29.68
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $913k 14k 66.16
Global X Fds Global X Silver (SIL) 0.0 $906k 38k 24.11
Inventrust Pptys Corp Com New (IVT) 0.0 $906k 42k 21.51
Nuveen Quality Pref. Inc. Fund II 0.0 $904k 137k 6.62
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $904k 66k 13.77
Shockwave Med (SWAV) 0.0 $904k 3.3k 278.15
Republic Services (RSG) 0.0 $902k 6.6k 136.20
CoStar (CSGP) 0.0 $897k 13k 69.68
Cintas Corporation (CTAS) 0.0 $894k 2.4k 377.23
Pool Corporation (POOL) 0.0 $889k 2.8k 317.63
Vanguard World Fds Materials Etf (VAW) 0.0 $888k 5.9k 149.41
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.0 $887k 48k 18.46
Etf Ser Solutions Clearshs Ocio (OCIO) 0.0 $887k 33k 27.21
Heico Corp Cl A (HEI.A) 0.0 $876k 7.6k 114.64
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $874k 15k 56.96
Darden Restaurants (DRI) 0.0 $873k 6.9k 126.20
Ishares Tr Us Trsprtion (IYT) 0.0 $872k 4.0k 215.52
Algonquin Pwr Utils Corp Unit 06/15/2024 (AQNU) 0.0 $871k 19k 44.86
Novo-nordisk A S Adr (NVO) 0.0 $869k 8.7k 99.57
Ishares Tr Modert Alloc Etf (AOM) 0.0 $869k 24k 36.61
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $867k 65k 13.46
Physicians Realty Trust 0.0 $867k 58k 15.05
Etfis Ser Tr I Virtus Reaves Ut (UTES) 0.0 $865k 20k 43.13
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.0 $860k 16k 53.93
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.0 $858k 27k 32.17
PIMCO Corporate Opportunity Fund (PTY) 0.0 $855k 68k 12.67
Principal Financial (PFG) 0.0 $852k 12k 72.12
Pimco Equity Ser Rafi Dyn Multi (MFDX) 0.0 $851k 38k 22.29
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.0 $844k 37k 22.66
Vanguard World Fds Industrial Etf (VIS) 0.0 $844k 5.4k 157.52
Olin Corp Com Par $1 (OLN) 0.0 $843k 20k 42.92
Etsy (ETSY) 0.0 $839k 8.4k 100.18
Fidelity National Information Services (FIS) 0.0 $837k 9.0k 93.55
Motorola Solutions Com New (MSI) 0.0 $835k 4.0k 210.32
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.0 $834k 55k 15.16
Sony Group Corporation Sponsored Adr (SONY) 0.0 $832k 10k 81.64
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $828k 17k 48.14
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $828k 90k 9.21
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $828k 15k 54.63
Smucker J M Com New (SJM) 0.0 $826k 6.0k 137.69
Aim Etf Products Trust Allianzim U S La (SIXJ) 0.0 $825k 38k 21.87
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $825k 5.1k 161.72
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.0 $824k 30k 27.75
Targa Res Corp (TRGP) 0.0 $822k 14k 60.36
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $816k 37k 21.80
Spdr Ser Tr S&p 600 Sml Cap 0.0 $807k 11k 75.67
Stanley Black & Decker (SWK) 0.0 $806k 11k 75.15
Gabelli Equity Trust (GAB) 0.0 $805k 147k 5.49
Ishares U S Etf Tr Technology (IETC) 0.0 $804k 20k 39.58
Public Service Enterprise (PEG) 0.0 $803k 14k 56.29
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.0 $802k 19k 42.16
Agf Invts Tr Agfiq Us Mk Anti (BTAL) 0.0 $800k 37k 21.74
Nutrien (NTR) 0.0 $795k 9.4k 84.51
British Amern Tob Sponsored Adr (BTI) 0.0 $791k 18k 43.28
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $790k 40k 19.85
Pimco CA Muni. Income Fund III (PZC) 0.0 $789k 108k 7.32
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $787k 55k 14.40
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $786k 19k 40.84
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $784k 22k 35.07
Booking Holdings (BKNG) 0.0 $781k 476.00 1641.41
Kennedy-Wilson Holdings (KW) 0.0 $781k 51k 15.46
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.0 $775k 36k 21.62
Digitalbridge Group Cl A New (DBRG) 0.0 $772k 62k 12.51
Life Storage Inc reit 0.0 $771k 6.7k 115.56
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $769k 77k 10.00
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.0 $768k 15k 50.53
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.0 $767k 4.2k 181.07
Johnson Ctls Intl SHS (JCI) 0.0 $765k 16k 48.56
Lumen Technologies (LUMN) 0.0 $764k 69k 11.16
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $762k 26k 29.62
Akoustis Technologies (AKTS) 0.0 $762k 257k 2.97
Equifax (EFX) 0.0 $761k 4.4k 171.44
Western Digital (WDC) 0.0 $759k 23k 32.55
Simulations Plus (SLP) 0.0 $759k 16k 48.51
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $757k 32k 23.90
Quest Diagnostics Incorporated (DGX) 0.0 $754k 5.5k 136.76
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.0 $751k 28k 26.53
Iqvia Holdings (IQV) 0.0 $747k 4.1k 181.06
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $746k 27k 28.12
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $746k 5.7k 131.88
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $743k 11k 70.59
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $742k 112k 6.62
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $741k 2.7k 272.73
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $740k 4.4k 169.49
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.0 $739k 15k 49.72
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $738k 35k 20.92
Wec Energy Group (WEC) 0.0 $735k 8.2k 89.52
Roper Industries (ROP) 0.0 $735k 2.0k 359.36
Etf Managers Tr Prime Mobile Pay 0.0 $733k 19k 37.77
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $731k 16k 45.18
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $729k 31k 23.94
Monster Beverage Corp (MNST) 0.0 $729k 8.4k 86.99
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $728k 30k 24.41
Ishares Msci Switzerland (EWL) 0.0 $726k 19k 37.43
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $725k 61k 11.86
First Republic Bank/san F (FRCB) 0.0 $724k 5.5k 130.59
ConAgra Foods (CAG) 0.0 $722k 21k 34.50
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $721k 26k 27.78
Cion Invt Corp (CION) 0.0 $721k 82k 8.79
Pimco CA Municipal Income Fund (PCQ) 0.0 $720k 52k 13.91
Fastenal Company (FAST) 0.0 $718k 16k 46.07
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $715k 14k 50.29
Nokia Corp Sponsored Adr (NOK) 0.0 $715k 167k 4.28
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $714k 5.1k 141.22
Dover Corporation (DOV) 0.0 $713k 6.1k 116.63
Hanesbrands (HBI) 0.0 $706k 69k 10.23
Cdw (CDW) 0.0 $705k 4.5k 155.94
Bank of Hawaii Corporation (BOH) 0.0 $704k 9.3k 75.90
Liberty All Star Equity Sh Ben Int (USA) 0.0 $704k 127k 5.54
Invesco Actively Managed Etf Total Return (GTO) 0.0 $702k 15k 45.58
Entergy Corporation (ETR) 0.0 $701k 6.1k 115.30
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $699k 24k 29.45
Key (KEY) 0.0 $699k 44k 15.99
Cohen & Steers Quality Income Realty (RQI) 0.0 $692k 62k 11.26
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $692k 18k 38.97
Select Sector Spdr Tr Communication (XLC) 0.0 $690k 14k 47.83
Hldgs (UAL) 0.0 $687k 21k 32.54
Ritchie Bros. Auctioneers Inco 0.0 $685k 11k 62.46
Tapestry (TPR) 0.0 $683k 24k 28.42
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $683k 9.1k 75.35
Pimco CA Muni. Income Fund II (PCK) 0.0 $680k 106k 6.43
Pacer Fds Tr Pac Asset Fltg (FLRT) 0.0 $680k 15k 44.07
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $679k 11k 62.24
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.0 $676k 8.8k 76.46
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $675k 7.5k 89.95
Tyson Foods Cl A (TSN) 0.0 $675k 7.9k 85.31
First Tr Exch Trd Alphdx Ex Us Sml Cp (FDTS) 0.0 $674k 21k 32.64
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $673k 15k 45.05
Trimtabs Etf Tr Fcf Us Qlty Etf (TTAC) 0.0 $672k 16k 43.33
Ea Series Trust Freedom Day (MBOX) 0.0 $672k 28k 24.38
Icahn Enterprises Depositary Unit (IEP) 0.0 $670k 14k 49.65
Ishares Tr Agency Bond Etf (AGZ) 0.0 $670k 6.3k 106.55
Plug Power Com New (PLUG) 0.0 $668k 39k 17.16
PerkinElmer (RVTY) 0.0 $667k 4.6k 144.05
Aim Etf Products Trust Us Lrg Cp Bfr 10 (OCTT) 0.0 $664k 25k 26.71
Cheesecake Factory Incorporated (CAKE) 0.0 $663k 23k 29.28
AES Corporation (AES) 0.0 $661k 29k 22.60
Snap-on Incorporated (SNA) 0.0 $661k 3.3k 198.11
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $659k 4.2k 155.23
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $658k 17k 38.59
First Solar (FSLR) 0.0 $658k 5.0k 132.19
Victory Portfolios Ii Vcshs Dev Enh Vl (CIZ) 0.0 $657k 23k 28.88
Humana (HUM) 0.0 $656k 1.4k 485.34
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $656k 16k 40.30
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $654k 6.7k 97.07
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.0 $653k 18k 35.91
Cloudflare Cl A Com (NET) 0.0 $652k 12k 55.31
Parker-Hannifin Corporation (PH) 0.0 $647k 2.7k 242.22
Discover Financial Services (DFS) 0.0 $646k 6.6k 97.61
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $645k 43k 14.87
Halliburton Company (HAL) 0.0 $644k 26k 24.61
Surgalign Holdings Com New 0.0 $643k 185k 3.48
Gold Fields Sponsored Adr (GFI) 0.0 $639k 77k 8.26
Store Capital Corp reit 0.0 $639k 20k 31.73
Growgeneration Corp (GRWG) 0.0 $637k 168k 3.79
Solar Cap (SLRC) 0.0 $637k 51k 12.45
Jackson Financial Com Cl A (JXN) 0.0 $636k 23k 27.74
First Financial Bankshares (FFIN) 0.0 $636k 16k 39.91
Vici Pptys (VICI) 0.0 $634k 21k 29.86
Twilio Cl A (TWLO) 0.0 $634k 9.2k 69.14
National Retail Properties (NNN) 0.0 $633k 16k 39.84
First Tr Exchange-traded Multi Asset Di (MDIV) 0.0 $632k 44k 14.47
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $631k 3.1k 205.21
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $630k 9.0k 69.78
Matador Resources (MTDR) 0.0 $628k 13k 48.89
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $628k 19k 32.49
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $627k 15k 41.30
Ishares Tr Ibonds Dec2022 0.0 $626k 24k 25.89
Adams Express Company (ADX) 0.0 $623k 43k 14.57
Bluerock Residential Gwt Rei Com Cl A 0.0 $621k 23k 26.77
Ishares Tr Ibonds Dec2023 0.0 $620k 25k 25.24
Church & Dwight (CHD) 0.0 $620k 8.7k 71.47
Docusign (DOCU) 0.0 $619k 12k 53.50
Nuveen Insd Dividend Advantage (NVG) 0.0 $619k 47k 13.33
Camping World Hldgs Cl A (CWH) 0.0 $619k 24k 25.32
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $618k 7.1k 86.65
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.0 $617k 12k 49.97
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.0 $615k 17k 35.82
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $612k 56k 10.96
Cognizant Technology Solutio Cl A (CTSH) 0.0 $612k 11k 57.44
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $611k 72k 8.54
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.0 $606k 15k 39.79
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $605k 29k 21.19
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.0 $605k 6.1k 98.73
BioMarin Pharmaceutical (BMRN) 0.0 $602k 7.1k 84.83
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $601k 10k 60.28
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $599k 11k 53.89
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $599k 13k 47.50
Essex Property Trust (ESS) 0.0 $599k 2.5k 243.99
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $597k 25k 24.36
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.0 $597k 43k 13.87
Nustar Energy Unit Com (NS) 0.0 $596k 41k 14.42
Biogen Idec (BIIB) 0.0 $595k 2.2k 266.82
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 0.0 $592k 9.2k 64.36
Organon & Co Common Stock (OGN) 0.0 $590k 17k 34.23
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.0 $590k 20k 30.16
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $589k 55k 10.77
Cohen & Steers infrastucture Fund (UTF) 0.0 $587k 25k 23.24
First Tr Inter Duration Pfd & Income (FPF) 0.0 $586k 35k 16.57
Prospect Capital Corporation (PSEC) 0.0 $584k 94k 6.21
Starwood Property Trust (STWD) 0.0 $584k 32k 18.23
Ohio Valley Banc (OVBC) 0.0 $582k 21k 27.83
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $581k 25k 23.46
Crispr Therapeutics Namen Akt (CRSP) 0.0 $581k 9.1k 63.89
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $580k 13k 46.13
Louisiana-Pacific Corporation (LPX) 0.0 $580k 11k 54.54
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.0 $578k 32k 18.21
Xerox Holdings Corp Com New (XRX) 0.0 $577k 44k 13.12
Datadog Cl A Com (DDOG) 0.0 $577k 6.5k 88.82
Global X Fds Globx Supdv Us (DIV) 0.0 $575k 33k 17.65
MPLX Com Unit Rep Ltd (MPLX) 0.0 $573k 19k 30.00
Campbell Soup Company (CPB) 0.0 $571k 12k 47.10
Yeti Hldgs (YETI) 0.0 $571k 20k 28.51
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.0 $570k 13k 43.94
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $567k 31k 18.12
PPL Corporation (PPL) 0.0 $565k 22k 25.64
Etf Ser Solutions Distillate Us (DSTL) 0.0 $564k 15k 36.90
M/I Homes (MHO) 0.0 $563k 16k 36.24
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $563k 13k 44.72
Globalfoundries Ordinary Shares (GFS) 0.0 $560k 12k 48.38
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $558k 6.9k 81.32
Invesco Exchange Traded Fd T Dynmc Food Bev (PBJ) 0.0 $557k 13k 42.02
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $554k 21k 26.37
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.0 $553k 13k 43.24
Tredegar Corporation (TG) 0.0 $553k 58k 9.56
Summit Matls Cl A (SUM) 0.0 $550k 24k 23.07
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $549k 14k 40.61
Ishares Tr Us Consum Discre (IYC) 0.0 $547k 9.4k 58.19
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.0 $547k 18k 30.01
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.0 $547k 6.1k 89.86
Innovator Etfs Tr Grwt100 Pwr Buf (NOCT) 0.0 $543k 16k 34.71
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $542k 14k 39.42
Ryerson Tull (RYI) 0.0 $541k 21k 25.76
Ishares Msci Emerg Mkt (EMGF) 0.0 $540k 14k 38.41
Jd.com Spon Adr Cl A (JD) 0.0 $538k 11k 50.31
Confluent Class A Com (CFLT) 0.0 $535k 23k 23.77
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $535k 7.1k 75.17
Dollar Tree (DLTR) 0.0 $535k 3.9k 135.93
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $534k 5.3k 99.89
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.0 $534k 17k 30.97
Alps Etf Tr Oshares Us Qualt (OUSA) 0.0 $533k 14k 37.10
Charles River Laboratories (CRL) 0.0 $531k 2.7k 196.74
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.0 $530k 32k 16.74
Wolfspeed (WOLF) 0.0 $526k 5.1k 103.43
Pimco Income Strategy Fund II (PFN) 0.0 $526k 75k 6.97
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $525k 8.9k 58.91
Asa Gold And Precious Mtls L SHS (ASA) 0.0 $525k 42k 12.53
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $524k 1.8k 288.71
CF Industries Holdings (CF) 0.0 $524k 6.1k 85.36
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $524k 26k 20.37
Equinix (EQIX) 0.0 $524k 920.00 569.27
Huntington Bancshares Incorporated (HBAN) 0.0 $523k 39k 13.32
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUN) 0.0 $522k 16k 31.86
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $521k 13k 38.94
Ark Etf Tr Fintech Innova (ARKF) 0.0 $521k 34k 15.37
Charter Communications Inc N Cl A (CHTR) 0.0 $516k 1.7k 302.91
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $515k 6.8k 75.92
Cohen & Steers Tax Advan P (PTA) 0.0 $512k 28k 18.11
Webster Financial Corporation (WBS) 0.0 $509k 11k 45.19
Southern Copper Corporation (SCCO) 0.0 $509k 10k 50.11
Ameriprise Financial (AMP) 0.0 $508k 2.0k 252.11
Ventas (VTR) 0.0 $506k 13k 40.21
Virtus Allianzgi Artificial (AIO) 0.0 $506k 32k 15.69
Regions Financial Corporation (RF) 0.0 $505k 25k 20.27
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.0 $502k 18k 27.77
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.0 $502k 18k 27.77
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $501k 25k 20.11
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $500k 19k 25.82
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $498k 3.3k 149.50
Carlyle Group (CG) 0.0 $497k 19k 25.84
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $497k 5.8k 85.13
Floor & Decor Hldgs Cl A (FND) 0.0 $496k 7.1k 70.24
Hawaiian Electric Industries (HE) 0.0 $496k 12k 42.02
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $496k 6.0k 82.38
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $494k 11k 45.01
Ishares Msci Emrg Chn (EMXC) 0.0 $492k 11k 44.30
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $492k 27k 18.48
Goldman Sachs Etf Tr Access Inflati (GTIP) 0.0 $491k 10k 47.61
Amyris Com New (AMRSQ) 0.0 $490k 168k 2.92
Northern Lts Fd Tr Iii Hcm Defen 500 (LGH) 0.0 $490k 15k 33.21
Ishares Tr Us Consm Staples (IYK) 0.0 $490k 2.7k 179.61
Alliant Energy Corporation (LNT) 0.0 $488k 8.1k 60.10
Ishares Tr Ibonds Dec23 Etf 0.0 $487k 20k 24.96
Keurig Dr Pepper (KDP) 0.0 $487k 14k 35.88
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $486k 3.4k 143.49
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.0 $485k 15k 33.30
Voya Global Eq Div & Pr Opp (IGD) 0.0 $484k 97k 4.99
Flaherty & Crumrine Dynamic SHS (DFP) 0.0 $484k 25k 19.07
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $483k 13k 37.49
Raymond James Financial (RJF) 0.0 $483k 4.9k 99.10
Guidewire Software (GWRE) 0.0 $483k 7.8k 61.58
Ametek (AME) 0.0 $482k 4.3k 111.22
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $481k 4.0k 121.04
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $481k 39k 12.35
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $480k 51k 9.46
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.0 $480k 14k 35.35
Ciena Corp Com New (CIEN) 0.0 $478k 12k 40.41
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $478k 9.7k 49.06
Bunge 0.0 $476k 5.8k 82.57
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) 0.0 $476k 25k 18.94
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $475k 2.9k 161.90
Trimtabs Etf Tr Donoghue Forlns (DFRA) 0.0 $475k 20k 23.25
MGM Resorts International. (MGM) 0.0 $474k 16k 29.76
Quantumscape Corp Com Cl A (QS) 0.0 $474k 56k 8.43
Amkor Technology (AMKR) 0.0 $474k 28k 17.04
Ishares Tr Us Home Cons Etf (ITB) 0.0 $474k 9.1k 52.06
Guinness Atkinson Fds Smartetfs Divid (DIVS) 0.0 $473k 22k 21.30
National Fuel Gas (NFG) 0.0 $472k 7.7k 61.51
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $472k 8.8k 53.50
Check Point Software Tech Lt Ord (CHKP) 0.0 $469k 3.8k 123.97
Pimco Energy & Tactical Cr O Com Shs Ben Int (PDX) 0.0 $469k 36k 13.10
Innovator Etfs Tr GRWT100 PWR BF (NAPR) 0.0 $469k 14k 33.50
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DMAR) 0.0 $467k 16k 29.36
Sunrun (RUN) 0.0 $466k 17k 27.57
Aes Corp Unit 02/15/2024 0.0 $463k 5.3k 88.02
Nvent Electric SHS (NVT) 0.0 $463k 15k 31.54
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $462k 9.5k 48.52
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $462k 4.2k 109.19
PPG Industries (PPG) 0.0 $461k 3.9k 118.08
Neuberger Berman Real Estate Sec (NRO) 0.0 $461k 137k 3.37
Mfs High Yield Mun Tr Sh Ben Int (CMU) 0.0 $459k 136k 3.37
Highland Income Highland Income (HFRO) 0.0 $459k 47k 9.80
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $459k 10k 45.95
CMS Energy Corporation (CMS) 0.0 $458k 6.6k 69.09
Aon Shs Cl A (AON) 0.0 $458k 1.7k 267.68
Textron (TXT) 0.0 $458k 7.9k 58.16
Proshares Tr Short S&p 500 Ne (SH) 0.0 $457k 28k 16.31
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $457k 22k 20.97
Galectin Therapeutics Com New (GALT) 0.0 $454k 279k 1.63
Caretrust Reit (CTRE) 0.0 $454k 25k 18.10
Nexstar Media Group Common Stock (NXST) 0.0 $454k 2.7k 168.65
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $454k 7.3k 62.16
Absolute Shs Tr Wbi Pwr Fctr Etf (WBIY) 0.0 $454k 19k 23.36
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $453k 17k 27.04
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $453k 38k 11.86
Veritex Hldgs (VBTX) 0.0 $451k 15k 29.93
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $451k 9.8k 45.89
Ishares Tr Ibonds 23 Trm Hg 0.0 $451k 19k 23.36
Global X Fds Fintech Etf (FINX) 0.0 $451k 22k 20.26
eBay (EBAY) 0.0 $451k 12k 36.75
Golden Ocean Group Shs New (GOGL) 0.0 $450k 60k 7.48
Transocean Reg Shs (RIG) 0.0 $449k 135k 3.33
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $448k 4.8k 94.10
Ishares Tr Cmbs Etf (CMBS) 0.0 $448k 9.3k 48.35
ResMed (RMD) 0.0 $447k 2.0k 218.37
Otis Worldwide Corp (OTIS) 0.0 $447k 7.0k 63.69
Intellia Therapeutics (NTLA) 0.0 $446k 8.0k 56.01
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $446k 19k 23.51
Eversource Energy (ES) 0.0 $445k 5.7k 78.14
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $444k 5.9k 75.29
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $440k 8.5k 51.49
Global Payments (GPN) 0.0 $440k 4.1k 108.06
Ishares Tr Msci Eafe Smcp (HSCZ) 0.0 $438k 15k 29.59
Qualys (QLYS) 0.0 $438k 3.1k 139.53
Horizon Therapeutics Pub L SHS 0.0 $437k 7.1k 61.91
Blackstone Gso Flting Rte Fu (BSL) 0.0 $437k 35k 12.57
Eastman Chemical Company (EMN) 0.0 $437k 6.1k 71.13
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $437k 49k 8.90
Royce Value Trust (RVT) 0.0 $437k 35k 12.54
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $435k 32k 13.59
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $435k 3.8k 113.84
Etf Managers Tr Etho Climate Lea 0.0 $434k 9.4k 46.21
Lexington Realty Trust (LXP) 0.0 $434k 40k 10.77
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $434k 60k 7.29
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $434k 45k 9.64
Comerica Incorporated (CMA) 0.0 $433k 6.0k 71.72
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $432k 20k 21.89
Nuveen Build Amer Bd (NBB) 0.0 $432k 27k 15.80
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $431k 4.2k 103.28
Baidu Spon Adr Rep A (BIDU) 0.0 $431k 3.7k 117.37
Dex (DXCM) 0.0 $429k 5.3k 80.55
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $428k 23k 18.27
Blackrock Science & Technolo SHS (BST) 0.0 $428k 15k 29.35
Blackline (BL) 0.0 $428k 7.2k 59.79
Global X Fds Internet Of Thng (SNSR) 0.0 $427k 17k 25.43
DTE Energy Company (DTE) 0.0 $427k 3.7k 115.16
Tanger Factory Outlet Centers (SKT) 0.0 $426k 30k 14.45
Diodes Incorporated (DIOD) 0.0 $426k 6.6k 64.90
National Health Investors (NHI) 0.0 $426k 7.5k 56.55
Copart (CPRT) 0.0 $426k 4.0k 106.45
Hecla Mng Pfd Cv Ser B (HL.PB) 0.0 $425k 7.6k 56.05
Arthur J. Gallagher & Co. (AJG) 0.0 $424k 2.5k 171.06
Absolute Shs Tr Wbi Bbr Qty 3000 (WBIL) 0.0 $424k 15k 27.48
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $423k 735.00 575.51
New York Community Ban (NYCB) 0.0 $422k 50k 8.51
Barclays Bank Ipath Shilr Cape 0.0 $422k 23k 18.28
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $421k 10k 41.64
Cheniere Energy Partners Com Unit (CQP) 0.0 $421k 9.6k 44.07
Absolute Shs Tr Wbi Bbr Val 3000 (WBIF) 0.0 $421k 15k 28.32
Zoom Video Communications In Cl A (ZM) 0.0 $421k 5.7k 73.55
Listed Fd Tr Trueshares Struc (JUNZ) 0.0 $419k 18k 23.48
Pulte (PHM) 0.0 $418k 9.9k 42.21
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $418k 13k 33.51
Coinbase Global Com Cl A (COIN) 0.0 $417k 6.5k 64.56
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.0 $417k 17k 23.97
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $417k 24k 17.33
Omniq Corp (OMQS) 0.0 $416k 70k 5.95
Wabtec Corporation (WAB) 0.0 $415k 5.1k 81.39
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.0 $414k 15k 27.55
Royal Gold (RGLD) 0.0 $414k 4.4k 93.77
Li-cycle Holdings Corp Common Shares (LICY) 0.0 $413k 78k 5.33
Simply Good Foods (SMPL) 0.0 $412k 13k 32.00
Listed Fd Tr Swan Hedged Eqty (HEGD) 0.0 $410k 24k 16.84
Molina Healthcare (MOH) 0.0 $410k 1.2k 329.85
BlackRock Enhanced Capital and Income (CII) 0.0 $409k 25k 16.47
Invesco Exch Traded Fd Tr Ii Ny Amt Fre Mun (PZT) 0.0 $409k 19k 21.35
Steris Shs Usd (STE) 0.0 $406k 2.4k 166.12
Xylem (XYL) 0.0 $406k 4.7k 87.31
Chimera Invt Corp Com New (CIM) 0.0 $404k 78k 5.21
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $403k 16k 24.59
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.0 $402k 4.4k 90.44
First Tr Exch Trd Alphdx Asia Ex Japan (FPA) 0.0 $400k 18k 22.53
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $399k 32k 12.66
AllianceBernstein Global Hgh Incm (AWF) 0.0 $398k 45k 8.89
Alcoa (AA) 0.0 $397k 12k 33.63
American Airls (AAL) 0.0 $397k 33k 12.02
W.R. Berkley Corporation (WRB) 0.0 $396k 6.1k 64.62
Chesapeake Energy Corp (CHK) 0.0 $394k 4.2k 94.12
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $394k 24k 16.42
Pimco NY Municipal Income Fund (PNF) 0.0 $390k 45k 8.62
Aehr Test Systems (AEHR) 0.0 $390k 28k 14.10
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $388k 4.5k 85.31
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.0 $388k 12k 33.25
SPS Commerce (SPSC) 0.0 $386k 3.1k 124.32
New Mountain Finance Corp (NMFC) 0.0 $386k 34k 11.54
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $385k 8.7k 44.23
Graham Hldgs Com Cl B (GHC) 0.0 $385k 716.00 537.71
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $385k 118k 3.26
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $384k 2.2k 175.42
Neurocrine Biosciences (NBIX) 0.0 $382k 3.6k 106.20
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $381k 11k 34.64
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $381k 5.6k 67.59
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.0 $379k 52k 7.27
Pacer Fds Tr Trendpilot Eur (PTEU) 0.0 $378k 17k 22.51
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 0.0 $377k 17k 22.77
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FAPR) 0.0 $377k 14k 27.56
India Fund (IFN) 0.0 $375k 23k 16.10
Calamos Conv & High Income F Com Shs (CHY) 0.0 $374k 37k 10.10
Crane Holdings (CXT) 0.0 $374k 4.3k 87.49
Gartner (IT) 0.0 $373k 1.3k 276.71
Silvergate Cap Corp Cl A (SICP) 0.0 $369k 4.9k 75.35
IDEX Corporation (IEX) 0.0 $368k 1.8k 199.67
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $367k 9.4k 39.01
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $367k 28k 13.15
Braemar Hotels And Resorts (BHR) 0.0 $367k 85k 4.31
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.0 $364k 7.1k 51.20
Canadian Pacific Railway 0.0 $364k 5.5k 66.72
Rivian Automotive Com Cl A (RIVN) 0.0 $363k 11k 32.95
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $361k 14k 25.62
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $360k 4.2k 86.75
Invesco Exchange Traded Fd T S&p 500a Eql (RSPC) 0.0 $359k 13k 27.81
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $358k 24k 15.00
Spdr Ser Tr Russell Low Vol (ONEV) 0.0 $357k 3.9k 91.84
Invesco Exchange Traded Fd T Dwa Technology (PTF) 0.0 $356k 3.3k 106.30
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $356k 8.7k 41.06
Wynn Resorts (WYNN) 0.0 $355k 5.6k 63.10
Builders FirstSource (BLDR) 0.0 $355k 6.0k 58.84
Alps Etf Tr Clean Energy (ACES) 0.0 $354k 6.4k 55.56
Lauder Estee Cos Cl A (EL) 0.0 $354k 1.6k 215.85
AmerisourceBergen (COR) 0.0 $354k 2.6k 135.32
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $353k 24k 15.03
Tootsie Roll Industries (TR) 0.0 $352k 11k 33.27
Innovative Industria A (IIPR) 0.0 $352k 4.0k 88.44
Cohen & Steers REIT/P (RNP) 0.0 $351k 18k 19.40
Veritiv Corp - When Issued 0.0 $351k 3.6k 97.64
Apa Corporation (APA) 0.0 $350k 9.9k 35.35
Vodafone Group Sponsored Adr (VOD) 0.0 $349k 31k 11.34
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $349k 6.9k 50.35
H&R Block (HRB) 0.0 $349k 8.2k 42.81
CenterPoint Energy (CNP) 0.0 $349k 12k 28.21
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $346k 11k 32.82
Whirlpool Corporation (WHR) 0.0 $346k 2.6k 135.00
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $345k 8.2k 41.84
Cameco Corporation (CCJ) 0.0 $345k 16k 21.85
Houston Amern Energy Corp (HUSA) 0.0 $344k 99k 3.46
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $344k 7.6k 45.33
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $344k 8.3k 41.60
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $344k 6.4k 53.67
Ishares Tr Core Msci Euro (IEUR) 0.0 $343k 7.6k 45.02
Saratoga Invt Corp Com New (SAR) 0.0 $343k 14k 24.20
Nuveen Mun Value Fd 2 (NUW) 0.0 $342k 26k 13.18
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.0 $341k 15k 22.27
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $341k 4.2k 80.69
Nextgen Healthcare 0.0 $340k 19k 17.71
Seabridge Gold (SA) 0.0 $339k 29k 11.86
Kla Corp Com New (KLAC) 0.0 $339k 1.1k 302.68
Dutch Bros Cl A (BROS) 0.0 $339k 11k 32.28
Cabot Oil & Gas Corporation (CTRA) 0.0 $339k 13k 26.14
Agnc Invt Corp Com reit (AGNC) 0.0 $338k 40k 8.42
SVB Financial (SIVBQ) 0.0 $337k 841.00 400.71
First Tr Exchange-traded Dorsey Wright (FVC) 0.0 $336k 9.9k 34.03
Calamos Lng/shrt Eq & Dyn (CPZ) 0.0 $336k 23k 14.93
Draftkings Com Cl A (DKNG) 0.0 $335k 22k 15.15
First Tr Exchange-traded Large Cp Us Eq (SHRY) 0.0 $334k 13k 26.73
Calavo Growers (CVGW) 0.0 $334k 11k 31.74
Pinnacle West Capital Corporation (PNW) 0.0 $333k 5.2k 64.45
Ferrari Nv Ord (RACE) 0.0 $333k 1.8k 185.21
Masco Corporation (MAS) 0.0 $333k 7.1k 46.68
Invesco Exch Traded Fd Tr Ii 1 30 Lader Tre (GOVI) 0.0 $332k 12k 28.89
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $332k 27k 12.10
Ishares Msci Jpn Etf New (EWJ) 0.0 $329k 6.7k 48.91
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $328k 5.9k 55.73
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $328k 16k 20.42
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $328k 5.6k 58.58
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $326k 35k 9.31
Sitio Royalties Corp Class A Com 0.0 $326k 15k 22.10
Innovator Etfs Tr Us Eqty Buf Oct (BOCT) 0.0 $325k 11k 29.90
Sun Communities (SUI) 0.0 $325k 2.4k 136.21
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.0 $324k 12k 28.08
Methode Electronics (MEI) 0.0 $323k 8.7k 37.13
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.0 $323k 68k 4.72
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $322k 11k 30.71
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $322k 5.1k 63.67
Valvoline Inc Common (VVV) 0.0 $322k 13k 25.37
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $322k 11k 28.52
Grand Canyon Education (LOPE) 0.0 $321k 3.9k 82.24
Carnival Corp Common Stock (CCL) 0.0 $321k 46k 7.03
Whitehorse Finance (WHF) 0.0 $320k 28k 11.44
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.0 $320k 7.1k 44.99
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $319k 1.9k 167.98
Five Below (FIVE) 0.0 $318k 2.3k 137.48
Zoominfo Technologies Common Stock (ZI) 0.0 $317k 7.6k 41.60
Westlake Chemical Corporation (WLK) 0.0 $317k 3.7k 86.75
Liberty All-Star Growth Fund (ASG) 0.0 $317k 64k 4.94
Omni (OMC) 0.0 $316k 5.0k 63.07
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $315k 7.7k 41.07
Mid-America Apartment (MAA) 0.0 $315k 2.0k 155.25
Leggett & Platt (LEG) 0.0 $315k 9.5k 33.20
Asbury Automotive (ABG) 0.0 $314k 2.1k 150.89
Ryder System (R) 0.0 $314k 4.2k 75.57
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $314k 1.2k 262.10
Ishares Tr Mrngstr Inc Etf (IYLD) 0.0 $314k 17k 18.37
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $314k 8.6k 36.61
Templeton Global Income Fund (SABA) 0.0 $313k 77k 4.07
ePlus (PLUS) 0.0 $312k 7.5k 41.57
Barings Corporate Investors (MCI) 0.0 $310k 24k 12.95
Apollo Tactical Income Fd In (AIF) 0.0 $310k 26k 11.79
AGCO Corporation (AGCO) 0.0 $309k 3.2k 96.29
Zscaler Incorporated (ZS) 0.0 $309k 1.9k 164.54
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $309k 7.9k 39.15
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $308k 7.7k 40.15
Pacer Fds Tr Bnchmrk Indstr (INDS) 0.0 $308k 8.7k 35.25
First Tr Exchange-traded Mid Cap Us Eqt (RNMC) 0.0 $306k 13k 24.13
Teledyne Technologies Incorporated (TDY) 0.0 $306k 907.00 337.38
Jones Lang LaSalle Incorporated (JLL) 0.0 $306k 2.0k 151.04
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $306k 6.4k 48.16
Lpl Financial Holdings (LPLA) 0.0 $305k 1.4k 218.79
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $302k 6.6k 45.78
Suncor Energy (SU) 0.0 $302k 11k 28.16
V.F. Corporation (VFC) 0.0 $301k 10k 29.92
Ameren Corporation (AEE) 0.0 $301k 3.7k 80.57
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $301k 15k 19.99
Sprout Social Com Cl A (SPT) 0.0 $300k 4.9k 60.78
Brown Forman Corp CL B (BF.B) 0.0 $300k 4.5k 66.70
Ishares Tr New York Mun Etf (NYF) 0.0 $299k 5.9k 50.67
Voc Energy Tr Tr Unit (VOC) 0.0 $298k 44k 6.76
Lamb Weston Hldgs (LW) 0.0 $298k 3.9k 77.34
Franklin Etf Tr Shrt Dur Us Govt (FTSD) 0.0 $298k 3.3k 89.81
Ishares Tr U S Equity Factr (LRGF) 0.0 $297k 8.2k 36.24
AutoNation (AN) 0.0 $297k 2.9k 102.03
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $297k 9.2k 32.19
Hasbro (HAS) 0.0 $296k 4.4k 67.49
Gaming & Leisure Pptys (GLPI) 0.0 $296k 6.7k 44.20
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $295k 3.2k 91.16
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $294k 4.7k 62.89
Hanmi Finl Corp Com New (HAFC) 0.0 $294k 12k 23.67
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.0 $293k 11k 27.47
Teladoc (TDOC) 0.0 $292k 12k 25.33
Topbuild (BLD) 0.0 $291k 1.7k 174.99
Solaredge Technologies (SEDG) 0.0 $291k 1.3k 231.50
RPM International (RPM) 0.0 $291k 3.5k 83.36
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $291k 13k 23.35
Crescent Point Energy Trust (CPG) 0.0 $291k 47k 6.21
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.0 $290k 7.6k 38.24
Ishares Tr Glob Utilits Etf (JXI) 0.0 $290k 5.3k 54.80
Upstart Hldgs (UPST) 0.0 $288k 14k 20.79
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $287k 13k 22.12
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $286k 8.8k 32.42
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $286k 2.1k 138.57
Seneca Foods Corp Cl A (SENEA) 0.0 $285k 5.6k 50.47
Northern Trust Corporation (NTRS) 0.0 $285k 3.3k 86.31
Virtus Allianzgi Diversified (ACV) 0.0 $284k 14k 20.37
PennantPark Investment (PNNT) 0.0 $283k 45k 6.31
Western Union Company (WU) 0.0 $283k 21k 13.52
Sabra Health Care REIT (SBRA) 0.0 $283k 22k 13.14
TrueBlue (TBI) 0.0 $283k 15k 19.07
Alps Etf Tr Disruptive Tech (DTEC) 0.0 $282k 9.0k 31.46
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $282k 6.5k 43.40
Northwest Bancshares (NWBI) 0.0 $282k 21k 13.49
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $281k 15k 18.69
Pbf Energy Cl A (PBF) 0.0 $281k 8.0k 35.12
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.0 $281k 14k 19.62
Cohen & Steers (CNS) 0.0 $280k 4.5k 62.64
Kinross Gold Corp (KGC) 0.0 $279k 75k 3.74
Cohen & Steers Real Estate O Shs Benfin Int (RLTY) 0.0 $279k 21k 13.38
Mueller Industries (MLI) 0.0 $279k 4.7k 59.36
H.B. Fuller Company (FUL) 0.0 $279k 4.6k 60.59
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $279k 52k 5.40
Hca Holdings (HCA) 0.0 $278k 1.5k 183.74
Invesco Exch Traded Fd Tr Ii S&p 500 Ex Rat (XRLV) 0.0 $277k 6.3k 43.76
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $277k 5.6k 49.66
NBT Ban (NBTB) 0.0 $277k 7.3k 38.01
Sanofi Sponsored Adr (SNY) 0.0 $277k 5.4k 51.00
Ross Stores (ROST) 0.0 $276k 3.3k 84.27
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $276k 6.9k 39.99
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.0 $276k 3.4k 80.16
Hartford Financial Services (HIG) 0.0 $275k 4.2k 66.12
Msci (MSCI) 0.0 $275k 652.00 421.78
Ishares Tr U.s. Finls Etf (IYF) 0.0 $274k 4.1k 67.47
Li Auto Sponsored Ads (LI) 0.0 $273k 12k 23.04
TransDigm Group Incorporated (TDG) 0.0 $273k 521.00 523.99
Cooper Cos Com New 0.0 $273k 1.0k 263.77
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $270k 11k 23.74
Tekla Healthcare Opportuniti SHS (THQ) 0.0 $269k 15k 18.15
Marsh & McLennan Companies (MMC) 0.0 $269k 1.8k 149.53
Dbx Etf Tr Xtrackers S&p (SNPE) 0.0 $269k 8.4k 32.03
Atmos Energy Corporation (ATO) 0.0 $268k 2.3k 115.02
Heidrick & Struggles International (HSII) 0.0 $268k 10k 26.04
PetMed Express (PETS) 0.0 $268k 14k 19.51
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $267k 14k 19.53
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $266k 24k 11.33
Southwest Gas Corporation (SWX) 0.0 $266k 3.8k 69.65
Sba Communications Corp Cl A (SBAC) 0.0 $265k 930.00 284.95
Ingersoll Rand (IR) 0.0 $264k 6.1k 43.30
Cibc Cad (CM) 0.0 $264k 6.0k 43.82
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.0 $264k 7.9k 33.42
Cathay General Ban (CATY) 0.0 $263k 6.8k 38.41
Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $263k 85k 3.10
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.0 $262k 13k 20.12
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $262k 5.5k 47.79
Electronic Arts (EA) 0.0 $262k 2.3k 115.72
ScanSource (SCSC) 0.0 $261k 9.9k 26.39
Ansys (ANSS) 0.0 $261k 1.2k 221.37
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.0 $261k 6.2k 42.25
California Water Service (CWT) 0.0 $260k 4.9k 52.63
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $260k 6.1k 42.44
Flowers Foods (FLO) 0.0 $260k 9.8k 26.64
Fidelity Covington Trust Fidelity Growth (FFLG) 0.0 $259k 20k 12.75
Garmin SHS (GRMN) 0.0 $259k 3.2k 80.26
Capital Group Core Plus Inco Shs Creation Uni (CGCP) 0.0 $259k 12k 21.90
Nasdaq Omx (NDAQ) 0.0 $258k 4.6k 56.69
T. Rowe Price (TROW) 0.0 $257k 2.2k 115.40
Hibbett Sports (HIBB) 0.0 $257k 5.7k 44.74
Calumet Specialty Prods Part Ut Ltd Partner (CLMT) 0.0 $256k 20k 12.80
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $256k 5.5k 46.38
Barclays Bank Ipth Sr B S&p 0.0 $256k 12k 21.21
Bright Health Group 0.0 $256k 244k 1.05
Modine Manufacturing (MOD) 0.0 $255k 20k 12.94
Cenovus Energy (CVE) 0.0 $255k 14k 18.91
Pimco Etf Tr Broad Us Tips (TIPZ) 0.0 $255k 4.4k 58.18
First Tr High Yield Opprt 20 (FTHY) 0.0 $255k 19k 13.49
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.0 $253k 9.9k 25.56
Nuveen Real Estate Income Fund (JRS) 0.0 $252k 32k 7.94
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $252k 15k 17.19
First Tr Exchange-traded Limited Duration (FSIG) 0.0 $252k 14k 18.43
Digital Turbine Com New (APPS) 0.0 $252k 18k 14.40
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFG) 0.0 $251k 15k 16.89
Fortive (FTV) 0.0 $251k 4.3k 58.30
Toyota Motor Corp Ads (TM) 0.0 $251k 1.9k 130.39
Gra (GGG) 0.0 $251k 4.2k 59.98
Saia (SAIA) 0.0 $251k 1.3k 189.86
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) 0.0 $251k 3.8k 66.40
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $251k 22k 11.37
Teucrium Commodity Tr Soybean Fd (SOYB) 0.0 $251k 9.7k 25.99
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $250k 13k 18.71
First Tr Exchng Traded Fd Vi Ft Cboe Vest Mar (FMAR) 0.0 $250k 8.5k 29.41
Fmc Corp Com New (FMC) 0.0 $250k 2.4k 106.02
Allied Motion Technologies (ALNT) 0.0 $250k 8.7k 28.61
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $250k 5.6k 44.33
First Tr Exch Traded Fd Iii Horizon Mngd Etf (HDMV) 0.0 $249k 10k 24.52
Owl Rock Capital Corporation (OBDC) 0.0 $249k 24k 10.37
U.S. Physical Therapy (USPH) 0.0 $249k 3.3k 76.08
Amedisys (AMED) 0.0 $249k 2.6k 96.96
New York Cmnty Cap Tr V Unit 05/07/2051 (NYCB.PU) 0.0 $248k 5.6k 44.57
Crocs (CROX) 0.0 $248k 5.2k 47.93
GATX Corporation (GATX) 0.0 $248k 2.9k 85.11
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $248k 1.9k 131.56
Innovator Etfs Tr Defined Wlt Shld (BALT) 0.0 $248k 9.6k 25.82
The Lion Electric Company Common Stock (LEV) 0.0 $247k 86k 2.86
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $246k 3.9k 63.08
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $246k 5.4k 45.35
BlackRock Floating Rate Income Trust (BGT) 0.0 $246k 23k 10.86
Chemed Corp Com Stk (CHE) 0.0 $244k 559.00 436.49
Celsius Hldgs Com New (CELH) 0.0 $244k 2.7k 90.54
AeroVironment (AVAV) 0.0 $244k 2.9k 83.45
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.0 $244k 8.5k 28.58
Axon Enterprise (AXON) 0.0 $243k 2.1k 115.82
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.0 $243k 9.4k 25.90
First Tr Exchange-traded High Incm Strgc (HISF) 0.0 $242k 5.6k 43.55
Connectone Banc (CNOB) 0.0 $242k 11k 23.03
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $242k 11k 22.08
Alexandria Real Estate Equities (ARE) 0.0 $242k 1.7k 140.45
Workiva Com Cl A (WK) 0.0 $241k 3.1k 77.89
Nuveen Ga Div Adv Mun Fd 2 0.0 $241k 22k 10.81
Express 0.0 $240k 127k 1.90
Blackrock Multi-sector Incom other (BIT) 0.0 $240k 17k 14.26
Paramount Global Class A Com (PARAA) 0.0 $239k 11k 21.76
Seagen 0.0 $239k 1.7k 136.81
NetApp (NTAP) 0.0 $239k 3.8k 62.71
Pimco Equity Ser Rafi Dyn Emerg (MFEM) 0.0 $238k 14k 16.59
Unifi Com New (UFI) 0.0 $238k 25k 9.52
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 0.0 $238k 9.8k 24.39
Pimco Access Income Fund Shs Benfin Int (PAXS) 0.0 $237k 15k 16.08
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $237k 22k 10.91
Innovator Etfs Tr Us Sml Cp Pwr B (KOCT) 0.0 $237k 9.8k 24.21
Dbx Etf Tr Xtrackers Low (HYDW) 0.0 $237k 5.3k 44.80
Best Buy (BBY) 0.0 $237k 3.7k 64.02
Voya Infrastructure Industrial & Materia (IDE) 0.0 $236k 27k 8.84
Coty Com Cl A (COTY) 0.0 $236k 30k 7.76
Ishares Tr High Yld Bd Fctr (HYDB) 0.0 $236k 5.5k 42.63
Fortune Brands (FBIN) 0.0 $236k 3.8k 61.80
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $236k 2.5k 92.80
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $235k 8.8k 26.65
United States Cellular Corporation (USM) 0.0 $234k 9.0k 26.00
Deckers Outdoor Corporation (DECK) 0.0 $234k 750.00 312.00
Dte Energy Unit 11/01/2022 0.0 $234k 4.5k 51.95
Victory Portfolios Ii Victoryshs Us (VSMV) 0.0 $234k 6.8k 34.55
Dana Holding Corporation (DAN) 0.0 $234k 20k 11.45
Roku Com Cl A (ROKU) 0.0 $233k 4.1k 56.47
Hubspot (HUBS) 0.0 $233k 861.00 270.62
Polaris Industries (PII) 0.0 $233k 2.4k 95.73
Global Med Reit Com New (GMRE) 0.0 $233k 27k 8.52
Pimco High Income Com Shs (PHK) 0.0 $233k 50k 4.66
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $232k 4.3k 53.79
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $232k 4.3k 54.32
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $232k 29k 8.05
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $231k 1.4k 161.99
Microstrategy Cl A New (MSTR) 0.0 $230k 1.4k 166.43
Brightspire Capital Com Cl A (BRSP) 0.0 $230k 30k 7.74
John Hancock Preferred Income Fund III (HPS) 0.0 $229k 15k 14.98
Apollo Commercial Real Est. Finance (ARI) 0.0 $229k 28k 8.29
Sensata Technologies Hldg Pl SHS (ST) 0.0 $229k 6.2k 37.24
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $229k 4.4k 51.88
Academy Sports & Outdoor (ASO) 0.0 $229k 6.5k 34.99
United States Steel Corporation (X) 0.0 $229k 13k 18.10
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $229k 18k 12.50
Pimco Municipal Income Fund II (PML) 0.0 $227k 21k 11.02
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $227k 10k 22.14
Unum (UNM) 0.0 $227k 5.9k 38.72
First Trust Enhanced Equity Income Fund (FFA) 0.0 $227k 14k 16.36
Xinyuan Real Estate Spons Adr 0.0 $227k 430k 0.53
Barings Bdc (BBDC) 0.0 $226k 27k 8.30
Abiomed 0.0 $226k 918.00 246.19
Victory Portfolios Ii Vcshs Intl Volty (CIL) 0.0 $225k 7.0k 32.14
Vaneck Etf Trust Retail Etf (RTH) 0.0 $225k 1.4k 155.39
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $225k 1.7k 136.36
Nuveen Real (JRI) 0.0 $224k 20k 11.24
Constellation Energy (CEG) 0.0 $224k 2.7k 83.30
Healthcare Rlty Tr Cl A Com (HR) 0.0 $224k 11k 20.87
Listed Fd Tr Trueshares Strct (JULZ) 0.0 $224k 7.1k 31.52
Fortis (FTS) 0.0 $224k 5.9k 37.97
Central Securities (CET) 0.0 $223k 6.6k 33.75
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $223k 5.1k 44.09
Permian Basin Rty Tr Unit Ben Int (PBT) 0.0 $222k 13k 17.08
Take-Two Interactive Software (TTWO) 0.0 $222k 2.0k 109.09
Toronto Dominion Bk Ont Com New (TD) 0.0 $222k 3.6k 61.31
Mercury General Corporation (MCY) 0.0 $221k 7.8k 28.46
Atlantica Sustainable Infr P SHS (AY) 0.0 $221k 8.4k 26.28
Matson (MATX) 0.0 $220k 3.6k 61.47
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $220k 2.4k 91.55
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $220k 3.5k 62.32
Inmode SHS (INMD) 0.0 $220k 9.8k 22.46
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $220k 29k 7.58
CTS Corporation (CTS) 0.0 $219k 5.3k 41.70
Globe Life (GL) 0.0 $219k 2.2k 99.77
Akamai Technologies (AKAM) 0.0 $219k 2.7k 80.31
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $218k 7.8k 27.82
Interpublic Group of Companies (IPG) 0.0 $218k 7.8k 27.83
Ishares Msci Gbl Etf New (PICK) 0.0 $218k 6.4k 34.02
Darling International (DAR) 0.0 $218k 3.3k 66.26
Etf Ser Solutions Defiance Next (FIVG) 0.0 $218k 6.9k 31.37
Moody's Corporation (MCO) 0.0 $217k 892.00 243.27
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $216k 13k 16.93
Franklin Templeton Etf Tr Us Core Bond Etf (FLCB) 0.0 $216k 10k 21.00
Navios Maritime Partners Com Unit Lpi (NMM) 0.0 $216k 8.8k 24.47
MGE Energy (MGEE) 0.0 $215k 2.7k 79.60
Etfis Ser Tr I Infracp Reit Pfd (PFFR) 0.0 $215k 13k 17.13
Genes (GCO) 0.0 $214k 5.4k 39.35
Arch Cap Group Ord (ACGL) 0.0 $214k 4.7k 45.95
Guardant Health (GH) 0.0 $213k 4.0k 53.82
Kimbell Rty Partners Unit (KRP) 0.0 $213k 13k 16.25
John Hancock Pref. Income Fund II (HPF) 0.0 $212k 13k 16.42
Trimtabs Etf Tr Fcf Intl Qlty Et (TTAI) 0.0 $212k 8.6k 24.59
Ishares Tr Exponential Tech (XT) 0.0 $212k 4.8k 44.54
Global X Fds Reit Etf 0.0 $211k 31k 6.86
Gabelli Dividend & Income Trust (GDV) 0.0 $211k 11k 18.68
American States Water Company (AWR) 0.0 $210k 2.5k 83.77
Standex Int'l (SXI) 0.0 $210k 2.6k 81.71
Amcon Distrg Com New (DIT) 0.0 $210k 1.0k 210.00
Etfis Ser Tr I Infrac Act Mlp (AMZA) 0.0 $210k 7.8k 26.95
FutureFuel (FF) 0.0 $209k 35k 6.03
Telephone & Data Sys Com New (TDS) 0.0 $209k 15k 13.93
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $208k 1.8k 113.79
Live Nation Entertainment (LYV) 0.0 $208k 2.5k 83.03
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $208k 5.1k 40.81
Packaging Corporation of America (PKG) 0.0 $207k 1.8k 112.44
Victory Portfolios Ii Victoryshs Short (USTB) 0.0 $207k 4.3k 48.39
Innovator Etfs Tr Us Sml Cp Pwr Et (KAPR) 0.0 $207k 8.5k 24.32
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.0 $207k 7.2k 28.56
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $206k 10k 20.32
Alcon Ord Shs (ALC) 0.0 $206k 2.9k 71.40
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $205k 97k 2.11
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.0 $205k 11k 18.40
Franklin Resources (BEN) 0.0 $205k 9.5k 21.56
Century Aluminum Company (CENX) 0.0 $205k 39k 5.28
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $205k 5.6k 36.38
Clearway Energy CL C (CWEN) 0.0 $205k 6.4k 31.82
Bank Of Montreal Cadcom (BMO) 0.0 $205k 2.3k 87.83
Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) 0.0 $205k 7.2k 28.47
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $204k 19k 10.65
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $204k 4.5k 45.33
Doubleline Yield (DLY) 0.0 $204k 15k 13.59
Centene Corporation (CNC) 0.0 $203k 2.6k 77.90
Lemonade (LMND) 0.0 $202k 9.5k 21.18
Icon SHS (ICLR) 0.0 $202k 950.00 212.63
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $202k 4.5k 45.12
Old Republic International Corporation (ORI) 0.0 $202k 8.9k 22.64
Bce Com New (BCE) 0.0 $202k 4.8k 41.93
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.0 $202k 6.4k 31.59
Listed Fd Tr Trueshares Struc (FEBZ) 0.0 $202k 7.8k 26.01
Mfs Charter Income Tr Sh Ben Int (MCR) 0.0 $202k 32k 6.35
Boston Scientific Corporation (BSX) 0.0 $201k 5.2k 38.71
Listed Fd Tr Trueshares Struc (MARZ) 0.0 $201k 8.3k 24.17
Agilent Technologies Inc C ommon (A) 0.0 $201k 1.7k 121.45
Hess (HES) 0.0 $201k 1.8k 109.24
Pgim Global Short Duration H (GHY) 0.0 $199k 19k 10.61
Newell Rubbermaid (NWL) 0.0 $199k 14k 13.91
Pgim Short Dur Hig Yld Opp F (SDHY) 0.0 $198k 14k 14.40
Gabelli Utility Trust (GUT) 0.0 $196k 29k 6.88
Global X Fds Cloud Computng (CLOU) 0.0 $195k 12k 15.96
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $195k 13k 15.09
Intl Gnrl Insurance Hldngs L SHS (IGIC) 0.0 $194k 25k 7.76
Tpi Composites (TPIC) 0.0 $191k 17k 11.29
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $189k 13k 15.09
Bausch Health Companies (BHC) 0.0 $184k 27k 6.87
Equitrans Midstream Corp (ETRN) 0.0 $184k 29k 6.46
First Bancorp P R Com New (FBP) 0.0 $184k 14k 13.29
Stem (STEM) 0.0 $184k 14k 13.37
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $183k 17k 11.02
Anavex Life Sciences Corp Com New (AVXL) 0.0 $183k 18k 10.30
Aerie Pharmaceuticals 0.0 $182k 12k 15.17
Lexinfintech Hldgs Adr (LX) 0.0 $181k 107k 1.69
Gladstone Capital Corporation (GLAD) 0.0 $180k 18k 10.25
Magnite Ord (MGNI) 0.0 $178k 27k 6.56
Golub Capital BDC (GBDC) 0.0 $177k 14k 12.39
Kkr Real Estate Finance Trust (KREF) 0.0 $176k 11k 16.29
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $174k 20k 8.84
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $174k 62k 2.82
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $171k 17k 10.30
Nordstrom (JWN) 0.0 $170k 10k 16.78
Allianzgi Convertible & Income (NCV) 0.0 $169k 52k 3.24
Cnh Indl N V SHS (CNHI) 0.0 $168k 15k 11.20
Magnachip Semiconductor Corp (MX) 0.0 $163k 16k 10.26
Yamana Gold 0.0 $163k 36k 4.53
Macy's (M) 0.0 $161k 10k 15.81
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $160k 32k 5.00
Exp World Holdings Inc equities (EXPI) 0.0 $160k 13k 12.61
Franklin Unvl Tr Sh Ben Int (FT) 0.0 $160k 21k 7.65
Blackrock Tcp Cap Corp (TCPC) 0.0 $159k 14k 11.15
Fubotv (FUBO) 0.0 $156k 44k 3.54
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $155k 10k 15.41
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $155k 14k 11.02
Xpeng Ads (XPEV) 0.0 $153k 13k 11.98
Duckhorn Portfolio (NAPA) 0.0 $147k 10k 14.41
3-d Sys Corp Del Com New (DDD) 0.0 $147k 18k 7.97
Atlas Corp Shares 0.0 $146k 11k 13.90
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $146k 13k 10.87
Blackrock Muniyield Insured Fund (MYI) 0.0 $146k 14k 10.50
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $146k 39k 3.73
Gabelli Convertible & Income Securities (GCV) 0.0 $145k 29k 4.98
Ladder Cap Corp Cl A (LADR) 0.0 $143k 13k 10.86
Azul S A Sponsr Adr Pfd (AZUL) 0.0 $142k 17k 8.16
Eaton Vance Tax Mngd Buy Wri Com Sh Ben Int 0.0 $141k 16k 8.98
Aveanna Healthcare Hldgs (AVAH) 0.0 $140k 93k 1.50
BlackRock Income Trust 0.0 $139k 34k 4.14
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $138k 20k 7.00
Invesco Insured Municipal Income Trust (IIM) 0.0 $137k 11k 13.01
Smith & Wesson Brands (SWBI) 0.0 $137k 13k 10.50
Destination Xl (DXLG) 0.0 $136k 25k 5.44
Liberty Energy Com Cl A (LBRT) 0.0 $133k 11k 12.67
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $131k 16k 8.43
Adt (ADT) 0.0 $129k 17k 7.54
Nature's Sunshine Prod. (NATR) 0.0 $128k 16k 8.26
Lannett Company 0.0 $128k 285k 0.45
Aberdeen Global Income Fund (FCO) 0.0 $127k 27k 4.75
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $127k 28k 4.54
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $127k 15k 8.46
Pitney Bowes (PBI) 0.0 $125k 34k 3.67
Invacare Corporation 0.0 $125k 160k 0.78
Delaware Investments Dividend And Income 0.0 $124k 17k 7.27
Gt Biopharma Com New 0.0 $121k 69k 1.76
Tilray Brands Com Cl 2 (TLRY) 0.0 $121k 38k 3.15
TCW Strategic Income Fund (TSI) 0.0 $119k 25k 4.73
Legg Mason Bw Global Income (BWG) 0.0 $119k 16k 7.61
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $118k 12k 9.83
Aegon N V Ny Registry Shs 0.0 $118k 30k 3.96
Nfj Dividend Interest (NFJ) 0.0 $115k 11k 10.69
Wireless Tele 0.0 $114k 88k 1.30
Nanthealth 0.0 $113k 459k 0.25
Algonquin Power & Utilities equs (AQN) 0.0 $112k 10k 10.93
Infinera (INFN) 0.0 $112k 23k 4.85
Antero Midstream Corp antero midstream (AM) 0.0 $111k 12k 9.14
Franklin Templeton (FTF) 0.0 $111k 18k 6.18
Hut 8 Mng Corp 0.0 $110k 62k 1.79
Manhattan Bridge Capital (LOAN) 0.0 $109k 19k 5.62
Lineage Cell Therapeutics In (LCTX) 0.0 $108k 69k 1.57
Alerislife Com New 0.0 $107k 112k 0.95
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $106k 11k 9.58
JetBlue Airways Corporation (JBLU) 0.0 $106k 16k 6.60
Algoma Stl Group (ASTL) 0.0 $106k 17k 6.42
Starrett L S Cl A (SCX) 0.0 $105k 12k 8.86
Global X Fds Glb X Superdiv 0.0 $105k 14k 7.53
Gaslog Partners Unit Ltd Ptnrp 0.0 $103k 20k 5.15
Eaton Vance Short Duration Diversified I (EVG) 0.0 $101k 10k 9.83
Abcellera Biologics (ABCL) 0.0 $99k 10k 9.90
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $98k 14k 7.21
Renew Energy Global Cl A Shs (RNW) 0.0 $98k 16k 6.02
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $97k 23k 4.26
Templeton Emerging Markets Income Fund (TEI) 0.0 $96k 22k 4.45
Biolinerx Sponsored Ads (BLRX) 0.0 $96k 104k 0.92
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $94k 25k 3.81
Sirius Xm Holdings (SIRI) 0.0 $94k 16k 5.74
RPC (RES) 0.0 $94k 14k 6.96
TDCX Ads (TDCX) 0.0 $94k 10k 9.40
Dht Holdings Shs New (DHT) 0.0 $93k 12k 7.55
Benefitfocus 0.0 $93k 15k 6.37
Envirotech Vehicles Com New (EVTV) 0.0 $93k 20k 4.65
Credit Suisse AM Inc Fund (CIK) 0.0 $93k 35k 2.68
Pactiv Evergreen (PTVE) 0.0 $92k 11k 8.75
Global X Fds Gbl X Blockchain 0.0 $92k 16k 5.86
Fuelcell Energy (FCEL) 0.0 $90k 26k 3.43
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $89k 15k 6.00
Kayne Anderson MLP Investment (KYN) 0.0 $88k 11k 8.15
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $85k 11k 8.11
Sorrento Therapeutics Com New (SRNEQ) 0.0 $84k 54k 1.57
Arcimoto 0.0 $83k 60k 1.38
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $82k 35k 2.36
Cinedigm Corp Com New Cl A 0.0 $78k 153k 0.51
Sharplink Gaming SHS 0.0 $78k 88k 0.89
High Income Secs Shs Ben Int (PCF) 0.0 $78k 11k 6.87
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $78k 13k 6.19
Solo Brands Com Cl A (DTC) 0.0 $76k 20k 3.80
Voya Emerging Markets High I etf (IHD) 0.0 $76k 16k 4.90
Fortuna Silver Mines (FSM) 0.0 $76k 30k 2.53
Haleon Spon Ads (HLN) 0.0 $75k 12k 6.08
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $75k 37k 2.02
Gran Tierra Energy 0.0 $73k 60k 1.22
Cti Biopharma 0.0 $73k 12k 6.08
Applied Dna Sciences (APDN) 0.0 $71k 63k 1.13
Oxford Lane Cap Corp (OXLC) 0.0 $71k 14k 5.18
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $71k 17k 4.26
Research Frontiers (REFR) 0.0 $70k 33k 2.14
American Superconductor Corp Shs New (AMSC) 0.0 $69k 16k 4.39
ZIOPHARM Oncology 0.0 $69k 40k 1.71
Ammo (POWW) 0.0 $68k 23k 2.93
Presidio Ppty Tr *w Exp 01/24/202 (SQFTW) 0.0 $68k 349k 0.19
Rafael Hldgs Com Cl B (RFL) 0.0 $66k 33k 2.00
Eyenovia Inc equity (EYEN) 0.0 $66k 34k 1.94
Wheels Up Experience Com Cl A 0.0 $66k 58k 1.15
United Microelectronics Corp Spon Adr New (UMC) 0.0 $66k 12k 5.55
Etf Managers Tr Etfmg Altr Hrvst 0.0 $65k 11k 5.89
Aberdeen Australia Equity Fund (IAF) 0.0 $65k 14k 4.64
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $64k 12k 5.36
First Trust New Opportunities (FPL) 0.0 $63k 12k 5.48
Workhorse Group Com New (WKHS) 0.0 $62k 22k 2.88
Puma Biotechnology (PBYI) 0.0 $60k 25k 2.38
Renesola Sponsored Ads (SOL) 0.0 $60k 12k 5.00
Superior Industries International (SUP) 0.0 $60k 20k 3.02
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $58k 31k 1.88
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $58k 13k 4.50
Vroom 0.0 $58k 50k 1.16
Rvl Pharmaceuticals SHS (RVLPQ) 0.0 $57k 27k 2.11
Cantaloupe (CTLP) 0.0 $56k 16k 3.46
Immersion Corporation (IMMR) 0.0 $56k 10k 5.46
Equinox Gold Corp equities (EQX) 0.0 $55k 15k 3.67
Information Services (III) 0.0 $53k 11k 4.73
Phx Minerals Cl A (PHX) 0.0 $49k 15k 3.27
Navitas Semiconductor Corp-a (NVTS) 0.0 $49k 10k 4.84
Blackberry (BB) 0.0 $48k 10k 4.71
Thorne Healthtech 0.0 $48k 10k 4.71
Accuray Incorporated (ARAY) 0.0 $48k 23k 2.08
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $47k 22k 2.10
Firsthand Tech Value (SVVC) 0.0 $46k 26k 1.78
Martin Midstream Prtnrs Unit L P Int (MMLP) 0.0 $45k 11k 3.98
StarTek 0.0 $44k 15k 3.03
Vaalco Energy Com New (EGY) 0.0 $44k 10k 4.40
Enthusiast Gaming Hldgs (EGLXF) 0.0 $43k 50k 0.86
Nutriband Com New (NTRB) 0.0 $42k 12k 3.62
Senseonics Hldgs (SENS) 0.0 $40k 30k 1.33
Reading Intl Cl A (RDI) 0.0 $40k 12k 3.26
Nu Hldgs Ord Shs Cl A (NU) 0.0 $40k 10k 3.91
Entravision Communications C Cl A (EVC) 0.0 $40k 10k 4.00
Hydrofarm Holdings Group Ord (HYFM) 0.0 $40k 12k 3.44
New Gold Inc Cda (NGD) 0.0 $39k 35k 1.11
Cemex Sab De Cv Spon Adr New (CX) 0.0 $38k 11k 3.40
Homology Medicines 0.0 $37k 20k 1.85
Two Hbrs Invt Corp Com New 0.0 $37k 11k 3.33
Nikola Corp (NKLA) 0.0 $36k 10k 3.49
Assertio Holdings Com New (ASRT) 0.0 $34k 15k 2.27
Ring Energy (REI) 0.0 $33k 14k 2.31
Banco Santander Adr (SAN) 0.0 $33k 14k 2.35
Diebold Nixdorf Com Stk 0.0 $33k 14k 2.44
Electrameccanica Vehs Corp Com New 0.0 $32k 26k 1.22
New York Mtg Tr Com Par $.02 0.0 $32k 11k 2.84
DURECT Corporation 0.0 $31k 54k 0.57
Sotherly Hotels (SOHO) 0.0 $27k 15k 1.85
Astra Space Com Cl A 0.0 $26k 42k 0.61
Trinity Biotech Spon Adr New 0.0 $26k 25k 1.05
Team 0.0 $25k 35k 0.71
Aspira Womens Health 0.0 $25k 67k 0.37
Matinas Biopharma Holdings, In (MTNB) 0.0 $25k 39k 0.63
Solid Biosciences 0.0 $25k 54k 0.46
Emcore Corp Com New (EMKR) 0.0 $24k 14k 1.67
Infinity Pharmaceuticals (INFIQ) 0.0 $24k 20k 1.20
Heritage Ins Hldgs (HRTG) 0.0 $24k 11k 2.22
Desktop Metal Com Cl A (DM) 0.0 $21k 10k 2.09
Athersys Com New (ATHXQ) 0.0 $19k 11k 1.81
Bionano Genomics 0.0 $19k 14k 1.35
Iamgold Corp (IAG) 0.0 $19k 12k 1.60
Dixie Group Cl A (DXYN) 0.0 $19k 18k 1.07
Quantum Corp Com New (QMCO) 0.0 $18k 17k 1.06
International Tower Hill Mines (THM) 0.0 $17k 33k 0.52
Trivago N V Spon Ads A Shs 0.0 $17k 15k 1.13
Sesen Bio 0.0 $16k 20k 0.80
Truecar (TRUE) 0.0 $15k 10k 1.50
Qudian Adr (QD) 0.0 $13k 15k 0.90
Genius Brands Intl 0.0 $12k 20k 0.60
Sientra 0.0 $10k 16k 0.65
Dynatronics Corp Com New 0.0 $10k 20k 0.50
X4 Pharmaceuticals (XFOR) 0.0 $10k 10k 1.00
Comstock Com New (LODE) 0.0 $10k 16k 0.62
Ayro Ord 0.0 $8.0k 14k 0.57
Hexo Corp Com New 0.0 $5.0k 26k 0.19
Future Fintech Group 0.0 $4.0k 11k 0.38
Jaguar Health Com New 0.0 $3.0k 10k 0.30
Vistagen Therapeutics Com New 0.0 $2.0k 10k 0.20
Zomedica Corp (ZOM) 0.0 $2.0k 10k 0.20
Blackrock Corpor Hi Yld Fd I Right 10/13/2022 0.0 $0 57k 0.00