H D Vest Advisory Services

Avantax Advisory Services as of June 30, 2021

Portfolio Holdings for Avantax Advisory Services

Avantax Advisory Services holds 1136 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 10.8 $593M 1.4M 430.02
Ishares Tr Core Us Aggbd Et (AGG) 5.3 $294M 2.5M 115.38
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 5.0 $276M 3.6M 76.35
Ishares Tr Russell 2000 Etf (IWM) 4.2 $232M 1.0M 229.42
Ishares Tr Core Msci Eafe (IEFA) 3.0 $167M 2.2M 74.85
Lattice Strategies Tr Hartford Mlt Etf (RODM) 2.3 $128M 4.2M 30.72
Etfis Ser Tr I Virtus Real As (VRAI) 2.1 $113M 4.3M 26.25
Apple (AAPL) 1.8 $100M 732k 136.93
Ishares Core Msci Emkt (IEMG) 1.8 $99M 1.5M 67.05
Wisdomtree Tr Emer Mkt High Fd (DEM) 1.7 $94M 2.1M 45.67
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.6 $89M 665k 134.33
Ishares Tr Rus Mid Cap Etf (IWR) 1.6 $88M 1.1M 79.26
Vanguard Index Fds Real Estate Etf (VNQ) 1.4 $79M 780k 101.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $69M 195k 354.40
Vanguard Index Fds Growth Etf (VUG) 0.9 $52M 180k 286.68
Ishares Tr Msci Usa Min Vol (USMV) 0.9 $51M 686k 73.64
First Tr Value Line Divid In SHS (FVD) 0.9 $50M 1.3M 39.77
Microsoft Corporation (MSFT) 0.9 $47M 174k 270.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $44M 102k 428.25
Amazon (AMZN) 0.7 $40M 12k 3436.66
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $38M 336k 113.20
Vanguard Index Fds Small Cp Etf (VB) 0.6 $35M 156k 225.30
Ishares Tr Core Div Grwth (DGRO) 0.6 $31M 611k 50.35
Legg Mason Etf Invt Tr Clearbrideg Lr (LRGE) 0.6 $31M 550k 55.87
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $31M 137k 222.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $30M 77k 393.67
Vanguard Index Fds Value Etf (VTV) 0.5 $29M 214k 137.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $26M 94k 278.33
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $23M 305k 75.66
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $23M 310k 74.11
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $23M 224k 101.03
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $23M 437k 51.49
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $22M 214k 104.74
Ishares Tr Micro-cap Etf (IWC) 0.4 $22M 146k 152.61
Ishares Tr Msci Eafe Min Vl (EFAV) 0.4 $22M 291k 75.51
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.4 $22M 521k 42.15
Lattice Strategies Tr Hartford Us Eqty (ROUS) 0.4 $22M 543k 40.16
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.4 $22M 381k 57.31
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.4 $22M 436k 49.57
Wisdomtree Tr Intk Mltifactr (DWMF) 0.4 $21M 793k 26.15
Etf Ser Solutions Distillate Us (DSTL) 0.4 $21M 491k 41.70
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $20M 280k 72.75
Exxon Mobil Corporation (XOM) 0.4 $20M 313k 63.09
Verizon Communications (VZ) 0.4 $19M 347k 56.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $19M 233k 82.73
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $19M 487k 39.35
Ishares Tr Morningstar Grwt (ILCG) 0.3 $19M 289k 64.75
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.3 $18M 344k 51.84
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $18M 206k 85.87
NVIDIA Corporation (NVDA) 0.3 $18M 22k 800.56
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $18M 244k 72.00
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $17M 190k 89.90
JPMorgan Chase & Co. (JPM) 0.3 $17M 108k 155.62
Johnson & Johnson (JNJ) 0.3 $17M 102k 164.75
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $17M 185k 90.67
Tesla Motors (TSLA) 0.3 $15M 23k 679.79
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.3 $15M 229k 67.04
Vanguard World Fds Health Car Etf (VHT) 0.3 $15M 62k 246.61
Alphabet Cap Stk Cl C (GOOG) 0.3 $15M 6.0k 2522.91
Visa Com Cl A (V) 0.3 $15M 63k 233.88
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.3 $14M 616k 23.37
Ishares Tr MRGSTR SM CP GR (ISCG) 0.3 $14M 274k 51.88
Ishares Tr Msci Eafe Etf (EFA) 0.3 $14M 180k 78.89
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.3 $14M 261k 53.60
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $14M 254k 54.28
Walt Disney Company (DIS) 0.2 $14M 77k 175.95
Ishares Tr Tips Bd Etf (TIP) 0.2 $14M 106k 127.96
Chevron Corporation (CVX) 0.2 $13M 128k 104.69
Home Depot (HD) 0.2 $13M 40k 319.02
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $13M 48k 269.19
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $13M 167k 75.51
Alphabet Cap Stk Cl A (GOOGL) 0.2 $13M 5.2k 2436.68
Ishares Tr Core High Dv Etf (HDV) 0.2 $12M 129k 96.49
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $12M 25k 490.33
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.2 $12M 206k 58.82
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $12M 77k 155.00
Fs Kkr Capital Corp (FSK) 0.2 $12M 548k 21.51
Select Sector Spdr Tr Technology (XLK) 0.2 $12M 80k 147.71
Wal-Mart Stores (WMT) 0.2 $12M 83k 140.97
Ishares Tr Rus 1000 Etf (IWB) 0.2 $12M 48k 242.24
Facebook Cl A (META) 0.2 $12M 33k 347.72
Procter & Gamble Company (PG) 0.2 $12M 85k 134.82
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $11M 461k 24.47
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $11M 254k 44.31
Ark Etf Tr Innovation Etf (ARKK) 0.2 $11M 86k 130.75
Select Sector Spdr Tr Energy (XLE) 0.2 $11M 207k 53.88
At&t (T) 0.2 $11M 383k 28.80
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $11M 46k 237.46
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $11M 44k 244.86
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $11M 93k 113.20
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.2 $10M 147k 68.91
Ishares Tr Select Divid Etf (DVY) 0.2 $9.9M 85k 116.64
Ishares Tr Mbs Etf (MBB) 0.2 $9.8M 90k 108.27
Abbvie (ABBV) 0.2 $9.7M 86k 112.55
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $9.7M 28k 345.03
Ishares Tr Morningstar Valu (ILCV) 0.2 $9.2M 142k 64.53
Spdr Gold Tr Gold Shs (GLD) 0.2 $9.1M 55k 165.24
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.2 $9.1M 243k 37.58
Intel Corporation (INTC) 0.2 $9.0M 160k 56.15
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $9.0M 91k 98.82
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $8.9M 183k 48.64
Pfizer (PFE) 0.2 $8.8M 225k 39.16
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.2 $8.7M 53k 164.37
Ishares Esg Awr Msci Em (ESGE) 0.2 $8.7M 192k 45.18
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $8.6M 276k 31.32
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.2 $8.5M 264k 32.38
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $8.5M 49k 173.82
Paypal Holdings (PYPL) 0.2 $8.5M 29k 291.32
Select Sector Spdr Tr Financial (XLF) 0.2 $8.3M 227k 36.65
Pepsi (PEP) 0.1 $8.1M 55k 148.18
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $8.1M 82k 98.42
Boeing Company (BA) 0.1 $7.9M 33k 239.46
Cisco Systems (CSCO) 0.1 $7.8M 146k 53.11
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $7.8M 149k 52.19
Ishares Msci Emerg Mrkt (EEMV) 0.1 $7.7M 120k 64.08
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $7.6M 139k 55.15
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $7.5M 21k 361.06
Two Rds Shared Tr Leasershs Alphaf (LSAT) 0.1 $7.5M 217k 34.64
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $7.5M 51k 147.59
Bank of America Corporation (BAC) 0.1 $7.3M 177k 41.19
CVS Caremark Corporation (CVS) 0.1 $7.2M 87k 83.56
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $7.2M 114k 63.37
Ishares Tr Morningstr Us Eq (ILCB) 0.1 $7.2M 119k 60.80
Vanguard World Fds Financials Etf (VFH) 0.1 $7.2M 80k 90.38
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $7.2M 110k 65.70
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.1 $7.1M 257k 27.67
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $7.1M 140k 50.82
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $7.0M 61k 114.93
Abbott Laboratories (ABT) 0.1 $6.8M 59k 115.96
UnitedHealth (UNH) 0.1 $6.8M 17k 400.20
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $6.7M 42k 158.94
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $6.7M 42k 160.34
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $6.6M 217k 30.66
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $6.6M 75k 87.89
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $6.6M 63k 105.27
Lockheed Martin Corporation (LMT) 0.1 $6.6M 17k 378.59
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $6.6M 60k 109.82
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $6.5M 24k 271.67
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $6.5M 246k 26.57
Eli Lilly & Co. (LLY) 0.1 $6.5M 28k 229.50
Adobe Systems Incorporated (ADBE) 0.1 $6.4M 11k 585.89
Amgen (AMGN) 0.1 $6.4M 26k 243.58
Mastercard Incorporated Cl A (MA) 0.1 $6.3M 17k 364.98
salesforce (CRM) 0.1 $6.3M 26k 244.43
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $6.3M 68k 92.64
Merck & Co (MRK) 0.1 $6.2M 79k 77.92
Waste Management (WM) 0.1 $6.1M 44k 140.36
Two Rds Shared Tr Ldrshs Alpfact (LSAF) 0.1 $6.1M 185k 32.69
McDonald's Corporation (MCD) 0.1 $6.0M 26k 230.88
Wisdomtree Tr Us Largecap Fund (EPS) 0.1 $5.9M 127k 46.19
Ishares Tr Global Tech Etf (IXN) 0.1 $5.9M 17k 337.14
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $5.9M 57k 102.56
Target Corporation (TGT) 0.1 $5.8M 24k 241.48
Wisdomtree Tr Intl Smcap Div (DLS) 0.1 $5.7M 76k 74.54
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $5.6M 274k 20.58
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $5.6M 46k 122.28
Ishares Tr National Mun Etf (MUB) 0.1 $5.6M 48k 117.10
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $5.6M 85k 65.71
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $5.5M 115k 48.03
Costco Wholesale Corporation (COST) 0.1 $5.5M 14k 396.22
3M Company (MMM) 0.1 $5.5M 28k 198.80
Ishares Tr Expanded Tech (IGV) 0.1 $5.4M 14k 390.52
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.1 $5.3M 78k 68.34
Vanguard World Fds Energy Etf (VDE) 0.1 $5.3M 70k 75.88
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.1 $5.3M 145k 36.33
Square Cl A (SQ) 0.1 $5.3M 22k 243.98
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $5.2M 29k 182.66
ConocoPhillips (COP) 0.1 $5.2M 85k 60.82
Accenture Plc Ireland Shs Class A (ACN) 0.1 $5.1M 17k 294.66
Amplify Etf Tr Blackswan Grwt (SWAN) 0.1 $5.1M 150k 34.24
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $5.1M 48k 105.96
Shopify Cl A (SHOP) 0.1 $5.0M 3.4k 1458.97
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.1 $4.9M 177k 27.93
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $4.9M 152k 32.40
Intuit (INTU) 0.1 $4.8M 9.8k 489.38
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $4.8M 65k 73.72
Two Rds Shared Tr Leadershares Eqt (SQEW) 0.1 $4.8M 130k 37.06
International Business Machines (IBM) 0.1 $4.7M 32k 146.58
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $4.7M 24k 200.35
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $4.7M 25k 187.19
Coca-Cola Company (KO) 0.1 $4.7M 86k 54.09
Iron Mountain (IRM) 0.1 $4.6M 108k 42.34
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $4.6M 75k 60.88
Raytheon Technologies Corp (RTX) 0.1 $4.5M 53k 85.32
Ishares Tr Agency Bond Etf (AGZ) 0.1 $4.5M 38k 118.32
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.1 $4.4M 34k 129.63
Ishares Tr Msci Usa Value (VLUE) 0.1 $4.3M 41k 105.20
Comcast Corp Cl A (CMCSA) 0.1 $4.3M 76k 57.19
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.1 $4.3M 101k 42.69
Phillips 66 (PSX) 0.1 $4.3M 50k 85.80
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $4.3M 114k 37.51
Royal Dutch Shell Spons Adr A 0.1 $4.2M 104k 40.41
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $4.2M 10.00 418600.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $4.2M 28k 150.86
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $4.2M 35k 120.14
Texas Instruments Incorporated (TXN) 0.1 $4.2M 22k 192.16
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $4.2M 33k 125.77
Royal Dutch Shell Spon Adr B 0.1 $4.1M 105k 38.87
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $4.0M 71k 56.44
United Parcel Service CL B (UPS) 0.1 $4.0M 19k 208.27
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $3.9M 35k 112.18
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.1 $3.9M 84k 46.81
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $3.9M 9.8k 399.33
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.1 $3.9M 61k 64.15
Dominion Resources (D) 0.1 $3.9M 53k 73.46
Thermo Fisher Scientific (TMO) 0.1 $3.9M 7.6k 509.24
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $3.8M 29k 132.47
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $3.8M 17k 226.75
Kimberly-Clark Corporation (KMB) 0.1 $3.8M 29k 133.69
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.1 $3.8M 65k 58.69
Digital Realty Trust (DLR) 0.1 $3.8M 25k 150.45
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $3.8M 81k 46.72
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $3.8M 13k 289.78
World Gold Tr Spdr Gld Minis 0.1 $3.8M 213k 17.62
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $3.7M 26k 145.85
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $3.7M 24k 158.57
Caterpillar (CAT) 0.1 $3.7M 17k 217.59
Docusign (DOCU) 0.1 $3.7M 13k 279.77
Lowe's Companies (LOW) 0.1 $3.7M 19k 193.95
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $3.6M 45k 80.81
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $3.6M 24k 153.54
Oneok (OKE) 0.1 $3.6M 65k 55.58
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.1 $3.6M 118k 30.39
Etfis Ser Tr I Virtus Pvt Cr (VPC) 0.1 $3.6M 143k 25.03
Starbucks Corporation (SBUX) 0.1 $3.6M 32k 111.64
Constellation Brands Cl A (STZ) 0.1 $3.6M 15k 233.58
Capital One Financial (COF) 0.1 $3.5M 23k 154.75
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $3.5M 123k 28.35
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $3.5M 61k 57.11
Southern Company (SO) 0.1 $3.5M 58k 60.33
Osi Etf Tr Oshares Us Smlcp 0.1 $3.4M 97k 35.19
Nextera Energy (NEE) 0.1 $3.4M 46k 73.23
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.1 $3.4M 27k 127.15
Philip Morris International (PM) 0.1 $3.4M 34k 99.30
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $3.4M 66k 50.73
Ishares Gold Tr Ishares New (IAU) 0.1 $3.4M 100k 33.65
Duke Energy Corp Com New (DUK) 0.1 $3.4M 34k 98.61
CSX Corporation (CSX) 0.1 $3.3M 104k 32.04
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $3.3M 35k 95.12
Wells Fargo & Company (WFC) 0.1 $3.3M 73k 45.31
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $3.3M 18k 184.12
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $3.3M 38k 86.05
Deere & Company (DE) 0.1 $3.3M 9.3k 352.47
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $3.3M 64k 50.85
Legg Mason Etf Invt Tr Clrbrg Gwt Etf (CACG) 0.1 $3.2M 65k 49.60
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $3.2M 66k 48.42
Intuitive Surgical Com New (ISRG) 0.1 $3.2M 3.4k 921.44
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.1 $3.1M 42k 73.85
Two Rds Shared Tr Leadershs Activi (ACTV) 0.1 $3.1M 79k 39.02
Ishares Tr Core Total Usd (IUSB) 0.1 $3.1M 58k 53.50
Bristol Myers Squibb (BMY) 0.1 $3.1M 46k 66.70
Crown Castle Intl (CCI) 0.1 $3.0M 16k 194.99
Medtronic SHS (MDT) 0.1 $3.0M 24k 124.14
Altria (MO) 0.1 $3.0M 63k 47.70
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $3.0M 296k 10.19
Union Pacific Corporation (UNP) 0.1 $3.0M 14k 220.02
Blackstone Group Inc Com Cl A (BX) 0.1 $3.0M 31k 97.28
Ford Motor Company (F) 0.1 $3.0M 201k 14.83
Wp Carey (WPC) 0.1 $2.9M 40k 74.43
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $2.9M 22k 133.13
Emerson Electric (EMR) 0.1 $2.9M 31k 96.16
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.1 $2.9M 54k 54.42
BRT Realty Trust (BRT) 0.1 $2.9M 169k 17.34
Nike CL B (NKE) 0.1 $2.9M 19k 154.59
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.1 $2.9M 60k 48.76
First Tr Morningstar Divid L SHS (FDL) 0.1 $2.9M 87k 33.19
Honeywell International (HON) 0.1 $2.8M 13k 219.49
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $2.8M 48k 59.16
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $2.8M 15k 188.83
Morgan Stanley Com New (MS) 0.1 $2.8M 30k 91.60
Nasdaq Omx (NDAQ) 0.1 $2.8M 16k 175.79
Linde SHS 0.0 $2.7M 9.4k 289.06
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.0 $2.7M 40k 68.35
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $2.7M 49k 54.90
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $2.7M 44k 60.73
Continental Resources 0.0 $2.7M 70k 38.06
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $2.6M 25k 107.23
Chubb (CB) 0.0 $2.6M 17k 159.11
Netflix (NFLX) 0.0 $2.6M 5.0k 529.33
Allstate Corporation (ALL) 0.0 $2.6M 20k 130.23
Citigroup Com New (C) 0.0 $2.6M 37k 70.65
Main Street Capital Corporation (MAIN) 0.0 $2.6M 63k 40.97
Ishares Tr Cohen Steer Reit (ICF) 0.0 $2.6M 39k 65.48
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $2.6M 38k 67.98
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $2.6M 15k 172.20
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.0 $2.5M 74k 34.23
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $2.5M 18k 142.39
Qualcomm (QCOM) 0.0 $2.5M 18k 142.66
Unilever Spon Adr New (UL) 0.0 $2.5M 43k 58.46
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $2.5M 14k 174.50
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $2.5M 17k 145.91
Wisdomtree Tr Floatng Rat Trea 0.0 $2.5M 98k 25.15
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $2.4M 55k 44.11
Advanced Micro Devices (AMD) 0.0 $2.4M 26k 93.80
Mondelez Intl Cl A (MDLZ) 0.0 $2.4M 39k 62.28
Electronic Arts (EA) 0.0 $2.4M 17k 144.11
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $2.4M 13k 178.51
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $2.4M 23k 102.92
Broadcom (AVGO) 0.0 $2.4M 4.9k 476.53
Devon Energy Corporation (DVN) 0.0 $2.3M 80k 29.18
Spdr Ser Tr S&p 600 Sml Cap 0.0 $2.3M 24k 97.66
First Tr Exchng Traded Fd Vi Ft Cboe Grwt100 (QDEC) 0.0 $2.3M 106k 21.74
Ishares Tr Eafe Value Etf (EFV) 0.0 $2.3M 45k 51.73
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $2.3M 38k 59.68
Goldman Sachs (GS) 0.0 $2.3M 6.0k 381.02
PNC Financial Services (PNC) 0.0 $2.3M 12k 190.94
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $2.3M 28k 82.10
National Grid Sponsored Adr Ne (NGG) 0.0 $2.2M 35k 63.88
TJX Companies (TJX) 0.0 $2.2M 33k 67.27
PPL Corporation (PPL) 0.0 $2.2M 79k 28.03
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $2.2M 64k 34.31
Public Service Enterprise (PEG) 0.0 $2.2M 36k 59.84
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $2.2M 34k 63.37
Invesco Actively Managed Etf Active Us Real (PSR) 0.0 $2.2M 21k 103.51
Danaher Corporation (DHR) 0.0 $2.1M 7.9k 268.81
Ishares Tr Us Aer Def Etf (ITA) 0.0 $2.1M 19k 109.76
Yum! Brands (YUM) 0.0 $2.1M 18k 115.11
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $2.1M 33k 63.07
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $2.1M 20k 102.01
Enterprise Products Partners (EPD) 0.0 $2.0M 85k 23.99
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $2.0M 18k 111.15
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $2.0M 49k 41.17
Us Bancorp Del Com New (USB) 0.0 $2.0M 35k 56.98
Verisk Analytics (VRSK) 0.0 $2.0M 11k 174.71
Colgate-Palmolive Company (CL) 0.0 $2.0M 25k 81.20
Astrazeneca Sponsored Adr (AZN) 0.0 $2.0M 33k 59.83
FedEx Corporation (FDX) 0.0 $2.0M 6.6k 298.23
Paychex (PAYX) 0.0 $1.9M 18k 107.37
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $1.9M 18k 109.82
BlackRock 0.0 $1.9M 2.2k 875.51
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $1.9M 18k 106.41
Roku Com Cl A (ROKU) 0.0 $1.9M 4.2k 458.42
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $1.9M 126k 15.28
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $1.9M 82k 23.46
Gilead Sciences (GILD) 0.0 $1.9M 28k 68.76
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $1.9M 8.0k 236.87
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $1.9M 25k 76.57
Healthcare Tr Amer Cl A New 0.0 $1.9M 70k 26.75
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.0 $1.9M 28k 67.61
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $1.9M 7.0k 265.93
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.0 $1.9M 144k 12.90
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $1.9M 84k 22.21
Rbc Cad (RY) 0.0 $1.9M 18k 101.21
General Motors Company (GM) 0.0 $1.9M 31k 59.36
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $1.9M 18k 101.06
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $1.9M 15k 120.10
Ishares Tr Global Energ Etf (IXC) 0.0 $1.8M 69k 26.55
Scotts Miracle-gro Cl A (SMG) 0.0 $1.8M 9.5k 192.62
Spdr Ser Tr S&p Biotech (XBI) 0.0 $1.8M 13k 135.30
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $1.8M 94k 19.28
Travelers Companies (TRV) 0.0 $1.8M 12k 149.67
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $1.8M 18k 102.15
Prudential Financial (PRU) 0.0 $1.8M 17k 102.35
Automatic Data Processing (ADP) 0.0 $1.8M 8.9k 198.97
Micron Technology (MU) 0.0 $1.8M 21k 84.71
Oracle Corporation (ORCL) 0.0 $1.8M 23k 77.80
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $1.8M 20k 86.52
American Express Company (AXP) 0.0 $1.8M 11k 165.43
Realty Income (O) 0.0 $1.8M 26k 66.64
Arthur J. Gallagher & Co. (AJG) 0.0 $1.8M 13k 140.48
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.0 $1.7M 48k 36.18
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.7M 20k 88.12
General Electric Company 0.0 $1.7M 128k 13.43
Ishares Tr Core Msci Intl (IDEV) 0.0 $1.7M 26k 67.50
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $1.7M 15k 115.87
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) 0.0 $1.7M 41k 41.62
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.7M 10k 165.63
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $1.7M 14k 117.88
Invesco Exch Traded Fd Tr Ii Fndmntl Ig Crp (PFIG) 0.0 $1.7M 63k 26.97
Applied Materials (AMAT) 0.0 $1.7M 12k 142.32
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $1.7M 6.1k 273.56
Welltower Inc Com reit (WELL) 0.0 $1.6M 20k 83.08
BP Sponsored Adr (BP) 0.0 $1.6M 62k 26.44
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.6M 23k 69.96
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $1.6M 44k 36.98
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $1.6M 24k 68.37
L3harris Technologies (LHX) 0.0 $1.6M 7.4k 216.83
Enbridge (ENB) 0.0 $1.6M 40k 40.07
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.6M 37k 43.28
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $1.6M 47k 34.03
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.6M 16k 99.44
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $1.6M 13k 118.46
Glaxosmithkline Sponsored Adr 0.0 $1.5M 39k 39.81
First Tr Exchange Traded Dj Intl Intrnt (FDNI) 0.0 $1.5M 33k 47.41
First Tr Exchng Traded Fd Vi MLT MNGD LRG GRW (MMLG) 0.0 $1.5M 58k 26.50
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $1.5M 40k 38.60
Peloton Interactive Cl A Com (PTON) 0.0 $1.5M 12k 123.99
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $1.5M 107k 14.22
Alps Etf Tr Clean Energy (ACES) 0.0 $1.5M 20k 75.95
Ishares Silver Tr Ishares (SLV) 0.0 $1.5M 63k 24.17
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $1.5M 19k 77.20
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $1.5M 10k 144.16
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.5M 4.8k 311.87
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $1.5M 27k 55.34
Hershey Company (HSY) 0.0 $1.5M 8.4k 173.99
Truist Financial Corp equities (TFC) 0.0 $1.5M 27k 55.42
Sherwin-Williams Company (SHW) 0.0 $1.5M 5.4k 272.46
Cme (CME) 0.0 $1.5M 6.8k 212.29
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $1.4M 34k 42.03
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $1.4M 15k 92.53
Vanguard Wellington Us Minimum (VFMV) 0.0 $1.4M 15k 98.25
American Tower Reit (AMT) 0.0 $1.4M 5.2k 270.70
Legg Mason Etf Invt Tr L Vol H Div Etf (LVHD) 0.0 $1.4M 39k 36.51
Teladoc (TDOC) 0.0 $1.4M 8.4k 165.50
Targa Res Corp (TRGP) 0.0 $1.4M 31k 44.50
Moderna (MRNA) 0.0 $1.4M 5.9k 234.79
Ishares Tr Glob Utilits Etf (JXI) 0.0 $1.4M 23k 59.82
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.0 $1.4M 34k 41.02
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.0 $1.4M 12k 112.68
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $1.4M 20k 68.92
EOG Resources (EOG) 0.0 $1.4M 17k 83.37
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.0 $1.4M 39k 34.92
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.4M 2.0k 691.65
PPG Industries (PPG) 0.0 $1.4M 8.0k 169.87
Pimco Municipal Income Fund (PMF) 0.0 $1.3M 89k 14.89
Ishares Tr Core Msci Total (IXUS) 0.0 $1.3M 18k 73.34
Zscaler Incorporated (ZS) 0.0 $1.3M 6.1k 216.28
Consolidated Edison (ED) 0.0 $1.3M 18k 71.63
Nio Spon Ads (NIO) 0.0 $1.3M 24k 53.35
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $1.3M 33k 39.50
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $1.3M 33k 39.52
Chemours (CC) 0.0 $1.3M 37k 34.91
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $1.3M 20k 62.71
Servicenow (NOW) 0.0 $1.3M 2.3k 548.80
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $1.3M 16k 82.27
Kinder Morgan (KMI) 0.0 $1.3M 70k 18.14
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $1.3M 15k 85.72
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.3M 14k 88.31
American Electric Power Company (AEP) 0.0 $1.3M 15k 84.55
SYSCO Corporation (SYY) 0.0 $1.3M 16k 77.97
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $1.3M 39k 31.88
Vulcan Materials Company (VMC) 0.0 $1.2M 7.1k 173.96
International Flavors & Fragrances (IFF) 0.0 $1.2M 8.3k 148.84
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $1.2M 22k 57.04
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.2M 4.9k 251.28
Zoom Video Communications In Cl A (ZM) 0.0 $1.2M 3.1k 388.46
Toro Company (TTC) 0.0 $1.2M 11k 109.77
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $1.2M 18k 67.36
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.0 $1.2M 38k 31.00
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $1.2M 61k 19.24
Ishares Tr Global 100 Etf (IOO) 0.0 $1.2M 16k 70.95
Vanguard World Fds Materials Etf (VAW) 0.0 $1.2M 6.4k 181.09
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $1.2M 8.1k 143.25
Valero Energy Corporation (VLO) 0.0 $1.2M 15k 78.16
Schlumberger Com Stk (SLB) 0.0 $1.2M 36k 32.03
Vanguard World Fds Industrial Etf (VIS) 0.0 $1.1M 5.8k 197.19
Totalenergies Se Sponsored Ads (TTE) 0.0 $1.1M 25k 45.26
Genuine Parts Company (GPC) 0.0 $1.1M 8.9k 126.54
General Mills (GIS) 0.0 $1.1M 19k 60.86
Alliant Energy Corporation (LNT) 0.0 $1.1M 20k 55.91
Clorox Company (CLX) 0.0 $1.1M 6.2k 180.36
Carrier Global Corporation (CARR) 0.0 $1.1M 23k 48.43
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $1.1M 42k 26.34
Contrafect Corp Com New 0.0 $1.1M 249k 4.39
Ishares Tr Core Msci Euro (IEUR) 0.0 $1.1M 19k 57.38
Ishares Tr Core Msci Pac (IPAC) 0.0 $1.1M 16k 66.40
Norfolk Southern (NSC) 0.0 $1.1M 4.0k 265.79
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.1M 5.3k 200.56
Southwest Airlines (LUV) 0.0 $1.1M 20k 53.19
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $1.1M 3.4k 314.46
Twilio Cl A (TWLO) 0.0 $1.1M 2.7k 393.59
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $1.0M 10k 105.02
Penn National Gaming (PENN) 0.0 $1.0M 14k 76.43
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $1.0M 28k 37.79
Eaton Corp SHS (ETN) 0.0 $1.0M 6.9k 147.95
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $1.0M 16k 63.70
Select Sector Spdr Tr Communication (XLC) 0.0 $1.0M 13k 80.98
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.0M 35k 29.50
Hldgs (UAL) 0.0 $1.0M 19k 52.28
Vanguard World Mega Cap Index (MGC) 0.0 $1.0M 6.6k 152.10
Draftkings Com Cl A 0.0 $1.0M 19k 51.87
Prologis (PLD) 0.0 $1.0M 8.4k 119.67
Fastenal Company (FAST) 0.0 $1.0M 19k 52.06
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $1.0M 50k 20.08
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $998k 18k 54.57
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $995k 9.2k 108.18
Freeport-mcmoran CL B (FCX) 0.0 $991k 27k 37.16
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $990k 12k 82.87
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $989k 9.6k 103.04
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $988k 37k 26.50
Spdr Ser Tr Portfli Mortgage (SPMB) 0.0 $977k 38k 25.49
Blucora 0.0 $969k 56k 17.30
Kraft Heinz (KHC) 0.0 $968k 24k 40.58
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $967k 8.0k 120.75
Invesco Exchange Traded Fd T Dynmc Food Bev (PBJ) 0.0 $963k 23k 42.11
Royal Caribbean Cruises (RCL) 0.0 $961k 11k 85.58
Stryker Corporation (SYK) 0.0 $950k 3.7k 260.13
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $950k 9.9k 95.57
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $938k 40k 23.62
New Jersey Resources Corporation (NJR) 0.0 $937k 24k 39.57
Hercules Technology Growth Capital (HTGC) 0.0 $935k 55k 17.14
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.0 $930k 7.8k 119.38
Ishares Tr Core Intl Aggr (IAGG) 0.0 $925k 17k 55.37
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $913k 13k 71.34
Hormel Foods Corporation (HRL) 0.0 $910k 19k 47.80
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.0 $910k 13k 67.97
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $908k 20k 46.45
O'reilly Automotive (ORLY) 0.0 $908k 1.6k 566.08
Kellogg Company (K) 0.0 $906k 14k 64.63
Marathon Oil Corporation (MRO) 0.0 $904k 66k 13.63
Diageo Spon Adr New (DEO) 0.0 $901k 4.7k 192.19
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $900k 11k 82.46
Lam Research Corporation 0.0 $898k 1.4k 654.52
Invesco Exchange Traded Fd T Dwa Basic Matl (PYZ) 0.0 $894k 10k 87.94
Life Storage Inc reit 0.0 $893k 8.3k 107.99
Inmode SHS (INMD) 0.0 $892k 9.4k 94.41
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.0 $891k 10k 86.36
Fortinet (FTNT) 0.0 $891k 3.7k 238.43
CMS Energy Corporation (CMS) 0.0 $887k 15k 59.10
Novavax Com New (NVAX) 0.0 $881k 4.2k 211.73
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $880k 19k 46.96
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $879k 5.9k 150.26
Trane Technologies SHS (TT) 0.0 $875k 4.7k 184.48
Northrop Grumman Corporation (NOC) 0.0 $872k 2.4k 365.01
MercadoLibre (MELI) 0.0 $872k 560.00 1557.14
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $869k 27k 32.83
FirstEnergy (FE) 0.0 $855k 23k 37.26
Pinterest Cl A (PINS) 0.0 $849k 11k 78.99
Crane 0.0 $847k 9.2k 92.55
Rio Tinto Sponsored Adr (RIO) 0.0 $845k 10k 83.72
Epam Systems (EPAM) 0.0 $844k 1.6k 512.76
Strategy Ns 7handl Idx (HNDL) 0.0 $841k 33k 25.60
Bk Nova Cad (BNS) 0.0 $836k 13k 65.28
AFLAC Incorporated (AFL) 0.0 $834k 16k 53.71
American Water Works (AWK) 0.0 $832k 5.4k 154.33
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $832k 16k 53.38
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $832k 17k 48.15
Zoetis Cl A (ZTS) 0.0 $828k 4.4k 186.57
Federal Rlty Invt Tr Sh Ben Int New 0.0 $828k 7.0k 117.93
Morningstar (MORN) 0.0 $827k 3.2k 256.83
Ishares Tr Faln Angls Usd (FALN) 0.0 $822k 27k 30.04
Teradyne (TER) 0.0 $811k 6.0k 134.20
Halliburton Company (HAL) 0.0 $797k 34k 23.15
Novo-nordisk A S Adr (NVO) 0.0 $796k 9.5k 83.98
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $794k 12k 66.14
Etf Managers Tr Prime Mobile Pay 0.0 $793k 11k 70.23
Etf Ser Solutions Nationwide Rsk (NUSI) 0.0 $791k 28k 28.06
General Dynamics Corporation (GD) 0.0 $791k 4.2k 187.93
Ares Capital Corporation (ARCC) 0.0 $791k 40k 19.62
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.0 $790k 29k 26.85
Illinois Tool Works (ITW) 0.0 $788k 3.5k 224.18
Sea Sponsord Ads (SE) 0.0 $782k 2.9k 274.29
Metropcs Communications (TMUS) 0.0 $779k 5.4k 144.66
Osi Etf Tr Oshs Gbl Inter 0.0 $774k 14k 57.10
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.0 $774k 17k 45.35
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $774k 37k 20.69
Spdr Ser Tr SPDR S&P1500VL (VLU) 0.0 $769k 5.3k 146.31
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $769k 13k 58.39
V.F. Corporation (VFC) 0.0 $768k 9.4k 81.60
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $767k 5.3k 143.55
Beyond Meat (BYND) 0.0 $758k 4.8k 157.79
Hannon Armstrong (HASI) 0.0 $757k 14k 56.19
Newmont Mining Corporation (NEM) 0.0 $753k 12k 63.28
Franklin Etf Tr Liberty Shrt Etf (FTSD) 0.0 $749k 8.0k 94.19
First Tr Exch Traded Fd Iii Horizon Dmst Etf (HUSV) 0.0 $746k 24k 31.59
Ark Etf Tr Fintech Innova (ARKF) 0.0 $745k 14k 54.38
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $735k 1.8k 405.63
Air Products & Chemicals (APD) 0.0 $731k 2.5k 288.70
Ross Stores (ROST) 0.0 $731k 5.9k 124.00
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $728k 16k 45.48
Align Technology (ALGN) 0.0 $728k 1.2k 609.72
Nucor Corporation (NUE) 0.0 $725k 7.5k 96.58
Bce Com New (BCE) 0.0 $725k 15k 49.32
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $722k 18k 40.31
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $719k 20k 36.37
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $719k 9.5k 75.55
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $718k 23k 30.67
Edwards Lifesciences (EW) 0.0 $717k 6.9k 103.84
Novartis Sponsored Adr (NVS) 0.0 $716k 7.9k 91.05
Republic Services (RSG) 0.0 $708k 6.4k 110.23
Lauder Estee Cos Cl A (EL) 0.0 $708k 2.2k 317.92
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $707k 12k 58.22
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $704k 40k 17.64
Snap-on Incorporated (SNA) 0.0 $696k 3.1k 223.15
Bank of New York Mellon Corporation (BK) 0.0 $695k 14k 51.28
Tractor Supply Company (TSCO) 0.0 $694k 3.7k 187.06
Pool Corporation (POOL) 0.0 $691k 1.5k 458.22
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $691k 11k 62.58
Sempra Energy (SRE) 0.0 $687k 5.2k 133.01
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $687k 65k 10.59
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $685k 6.1k 112.20
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $682k 14k 49.26
Ishares Tr Global Finls Etf (IXG) 0.0 $678k 8.8k 77.43
Walgreen Boots Alliance (WBA) 0.0 $678k 13k 52.70
Marriott Intl Cl A (MAR) 0.0 $677k 5.0k 136.05
Amarin Corp Spons Adr New (AMRN) 0.0 $676k 154k 4.39
Diamondback Energy (FANG) 0.0 $674k 7.2k 94.08
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $673k 7.5k 89.78
Compass Diversified Sh Ben Int (CODI) 0.0 $672k 26k 25.52
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $670k 6.4k 104.56
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $669k 8.8k 76.25
Cabot Oil & Gas Corporation (CTRA) 0.0 $668k 38k 17.49
Workday Cl A (WDAY) 0.0 $666k 2.8k 238.20
Telus Ord (TU) 0.0 $666k 30k 22.49
Anthem (ELV) 0.0 $665k 1.7k 382.62
Legg Mason Etf Invt Tr Westn Aset Ttl (WBND) 0.0 $665k 24k 27.26
Ishares Tr U.s. Energy Etf (IYE) 0.0 $663k 23k 29.01
D.R. Horton (DHI) 0.0 $661k 7.3k 90.63
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $658k 1.5k 453.79
Rh (RH) 0.0 $657k 965.00 680.83
Ventas (VTR) 0.0 $656k 12k 57.18
Dupont De Nemours (DD) 0.0 $650k 8.4k 77.73
Skyworks Solutions (SWKS) 0.0 $650k 3.4k 191.23
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $647k 12k 56.03
Becton, Dickinson and (BDX) 0.0 $646k 2.7k 242.40
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $646k 14k 47.16
Enviva Partners Com Unit 0.0 $645k 12k 52.32
Owens Corning (OC) 0.0 $644k 6.6k 97.52
Intercontinental Exchange (ICE) 0.0 $644k 5.4k 118.69
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $641k 10k 64.40
Sun Life Financial (SLF) 0.0 $639k 12k 51.49
Cummins (CMI) 0.0 $639k 2.6k 242.23
Barrick Gold Corp (GOLD) 0.0 $636k 31k 20.72
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $635k 15k 42.98
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $635k 10k 62.38
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.0 $630k 20k 30.90
Dow (DOW) 0.0 $626k 9.9k 63.14
Ishares Tr Europe Etf (IEV) 0.0 $622k 12k 53.39
Brunswick Corporation (BC) 0.0 $620k 6.2k 99.60
Crispr Therapeutics Namen Akt (CRSP) 0.0 $620k 3.8k 162.18
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $620k 18k 34.32
Barclays Bank Ipath Shilr Cape 0.0 $618k 30k 20.98
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 0.0 $616k 9.3k 65.95
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $611k 6.8k 90.45
CF Industries Holdings (CF) 0.0 $610k 12k 51.13
Xcel Energy (XEL) 0.0 $608k 9.2k 65.89
American Intl Group Com New (AIG) 0.0 $608k 13k 47.84
Analog Devices (ADI) 0.0 $606k 3.5k 171.87
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $605k 25k 24.05
Parker-Hannifin Corporation (PH) 0.0 $605k 2.0k 308.36
T. Rowe Price (TROW) 0.0 $605k 3.0k 198.62
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $605k 15k 41.72
Cdw (CDW) 0.0 $604k 3.5k 175.07
Carlisle Companies (CSL) 0.0 $604k 3.1k 191.81
Boston Scientific Corporation (BSX) 0.0 $601k 14k 42.86
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $601k 8.6k 69.57
Innovator Etfs Tr S&P 500 PWR (PSEP) 0.0 $599k 20k 29.44
Sixth Street Specialty Lending (TSLX) 0.0 $595k 27k 22.11
SVB Financial (SIVBQ) 0.0 $594k 1.1k 559.32
Gabelli Dividend & Income Trust (GDV) 0.0 $590k 22k 26.31
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $589k 10k 56.87
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $588k 15k 39.31
LeMaitre Vascular (LMAT) 0.0 $586k 9.6k 61.04
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $585k 27k 21.60
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $585k 11k 54.48
RPM International (RPM) 0.0 $584k 6.6k 88.42
Ansys (ANSS) 0.0 $583k 1.7k 346.82
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $581k 22k 26.99
Nuveen Insd Dividend Advantage (NVG) 0.0 $581k 32k 17.91
Ishares Tr U.s. Finls Etf (IYF) 0.0 $577k 7.1k 81.23
Flowers Foods (FLO) 0.0 $576k 24k 24.27
The Trade Desk Com Cl A (TTD) 0.0 $574k 7.4k 77.62
Ecolab (ECL) 0.0 $573k 2.8k 205.89
Ishares Tr Cmbs Etf (CMBS) 0.0 $572k 11k 54.23
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $571k 13k 45.17
Interpublic Group of Companies (IPG) 0.0 $569k 18k 32.40
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $569k 6.7k 85.09
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $569k 9.7k 58.59
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $568k 12k 49.37
American Airls (AAL) 0.0 $565k 27k 21.09
Vanguard World Fds Utilities Etf (VPU) 0.0 $564k 4.1k 138.51
Smucker J M Com New (SJM) 0.0 $563k 4.3k 130.38
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $561k 6.3k 89.35
Ishares Tr Short Treas Bd (SHV) 0.0 $560k 5.1k 110.48
M.D.C. Holdings 0.0 $558k 11k 50.67
Palantir Technologies Cl A (PLTR) 0.0 $558k 21k 26.38
Cibc Cad (CM) 0.0 $557k 4.9k 113.72
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $557k 15k 37.67
IDEXX Laboratories (IDXX) 0.0 $554k 879.00 630.26
Avantor (AVTR) 0.0 $553k 16k 35.52
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $552k 10k 53.63
Ishares Tr Ishares Biotech (IBB) 0.0 $551k 3.4k 163.21
Cimarex Energy 0.0 $549k 7.6k 72.43
Rockwell Automation (ROK) 0.0 $547k 1.9k 285.49
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $546k 7.0k 77.49
Church & Dwight (CHD) 0.0 $544k 6.4k 85.12
Texas Pacific Land Corp (TPL) 0.0 $543k 340.00 1597.06
Ishares Tr North Amern Nat (IGE) 0.0 $542k 18k 30.42
Northern Lts Fd Tr Iv Inspire 100etf (BIBL) 0.0 $541k 13k 42.51
Global Partners Com Units (GLP) 0.0 $540k 21k 25.94
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $538k 10k 52.22
Franco-Nevada Corporation (FNV) 0.0 $538k 3.7k 144.74
Best Buy (BBY) 0.0 $538k 4.7k 115.30
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $536k 12k 45.99
Jefferies Finl Group (JEF) 0.0 $536k 16k 34.29
Otis Worldwide Corp (OTIS) 0.0 $535k 6.6k 80.62
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.0 $535k 10k 51.79
Flexshares Tr Int Qltdvdynam (IQDY) 0.0 $533k 17k 31.17
Cel-sci Corp Com Par New (CVM) 0.0 $532k 62k 8.56
Simon Property (SPG) 0.0 $532k 4.1k 131.20
4068594 Enphase Energy (ENPH) 0.0 $532k 2.9k 182.82
Key (KEY) 0.0 $531k 26k 20.48
Biogen Idec (BIIB) 0.0 $528k 1.5k 345.78
Datadog Cl A Com (DDOG) 0.0 $527k 5.1k 104.29
Spdr Ser Tr Aerospace Def (XAR) 0.0 $527k 4.0k 132.61
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.0 $522k 15k 34.86
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.0 $522k 16k 32.89
Quest Diagnostics Incorporated (DGX) 0.0 $519k 3.9k 131.49
Dollar General (DG) 0.0 $519k 2.4k 216.43
Discover Financial Services (DFS) 0.0 $519k 4.4k 118.74
Fidelity National Information Services (FIS) 0.0 $518k 3.7k 141.41
Exelon Corporation (EXC) 0.0 $517k 12k 44.06
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $512k 24k 21.61
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $510k 10k 49.10
Marathon Petroleum Corp (MPC) 0.0 $509k 8.4k 60.60
Southern Copper Corporation (SCCO) 0.0 $508k 7.9k 64.55
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $506k 3.6k 140.09
Iqvia Holdings (IQV) 0.0 $503k 2.1k 242.06
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.0 $502k 8.3k 60.76
Extra Space Storage (EXR) 0.0 $500k 3.1k 163.88
Snowflake Cl A (SNOW) 0.0 $498k 2.1k 242.10
Hackett (HCKT) 0.0 $496k 28k 18.05
M&T Bank Corporation (MTB) 0.0 $494k 3.4k 146.07
First Tr Exch Traded Fd Iii Horizon Mngd Etf (HDMV) 0.0 $492k 16k 31.49
Okta Cl A (OKTA) 0.0 $491k 2.0k 244.40
International Paper Company (IP) 0.0 $491k 8.0k 61.29
Tyson Foods Cl A (TSN) 0.0 $490k 6.7k 73.20
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $484k 16k 31.14
Lumen Technologies (LUMN) 0.0 $483k 36k 13.53
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $480k 4.7k 102.70
Charles Schwab Corporation (SCHW) 0.0 $477k 6.5k 73.31
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $476k 8.0k 59.72
Polaris Industries (PII) 0.0 $474k 3.5k 137.11
B&G Foods (BGS) 0.0 $474k 14k 32.88
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $469k 12k 40.87
Airbnb Com Cl A (ABNB) 0.0 $469k 3.1k 152.97
Invesco Db Multi-sector Comm Precious Metal (DBP) 0.0 $468k 9.5k 49.31
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $462k 12k 38.69
Fifth Third Ban (FITB) 0.0 $462k 12k 38.28
Cheniere Energy Com New (LNG) 0.0 $462k 5.3k 87.14
Digital Turbine Com New (APPS) 0.0 $462k 6.1k 75.87
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.0 $459k 22k 20.68
Toronto Dominion Bk Ont Com New (TD) 0.0 $457k 6.5k 70.16
Public Storage (PSA) 0.0 $457k 1.5k 301.45
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $457k 3.4k 132.85
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $454k 4.2k 107.89
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $452k 11k 40.04
ConAgra Foods (CAG) 0.0 $451k 12k 36.26
Sanofi Sponsored Adr (SNY) 0.0 $451k 8.5k 52.79
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $450k 27k 16.97
Pioneer Natural Resources 0.0 $449k 2.8k 162.09
Hewlett Packard Enterprise (HPE) 0.0 $449k 31k 14.68
Ishares Tr New York Mun Etf (NYF) 0.0 $449k 7.7k 58.46
Fubotv (FUBO) 0.0 $449k 14k 32.07
Lennar Corp Cl A (LEN) 0.0 $446k 4.5k 99.40
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $446k 11k 41.69
Maximus (MMS) 0.0 $444k 5.1k 87.87
Illumina (ILMN) 0.0 $444k 941.00 471.84
Innovator Etfs Tr S&p 500 Buffer (BSEP) 0.0 $443k 14k 31.95
Proshares Tr Online Rtl Etf (ONLN) 0.0 $443k 5.5k 80.68
LMP Capital and Income Fund (SCD) 0.0 $442k 31k 14.41
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $438k 28k 15.66
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $437k 9.5k 45.84
Evergy (EVRG) 0.0 $436k 7.2k 60.67
United Rentals (URI) 0.0 $436k 1.4k 319.65
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $435k 8.6k 50.55
Omega Healthcare Investors (OHI) 0.0 $434k 12k 36.36
Ishares Tr Conv Bd Etf (ICVT) 0.0 $431k 4.2k 101.77
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $429k 4.9k 87.53
Northern Lts Fd Tr Iv Inspire Corp (IBD) 0.0 $428k 16k 26.24
DTE Energy Company (DTE) 0.0 $428k 3.3k 129.66
Microchip Technology (MCHP) 0.0 $426k 2.8k 149.89
Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $424k 11k 39.54
Fastly Cl A (FSLY) 0.0 $423k 7.1k 59.65
Tc Energy Corp (TRP) 0.0 $421k 8.5k 49.29
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.0 $420k 6.7k 62.39
Pulte (PHM) 0.0 $418k 7.7k 54.15
Essential Utils (WTRG) 0.0 $418k 9.1k 45.92
Hill-Rom Holdings 0.0 $417k 3.7k 113.78
Albemarle Corporation (ALB) 0.0 $416k 2.5k 167.88
Arch Cap Group Ord (ACGL) 0.0 $416k 11k 38.91
Ubs Group SHS (UBS) 0.0 $413k 27k 15.37
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.0 $412k 20k 21.10
Activision Blizzard 0.0 $412k 4.3k 95.11
Ritchie Bros. Auctioneers Inco 0.0 $412k 7.0k 59.22
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $412k 5.2k 78.49
KBR (KBR) 0.0 $411k 11k 38.35
Cincinnati Financial Corporation (CINF) 0.0 $409k 3.5k 116.99
Fabrinet SHS (FN) 0.0 $407k 4.2k 96.10
Wynn Resorts (WYNN) 0.0 $407k 3.3k 122.00
Teledyne Technologies Incorporated (TDY) 0.0 $404k 962.00 419.96
Trimble Navigation (TRMB) 0.0 $403k 4.9k 81.74
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.0 $402k 40k 10.14
Palo Alto Networks (PANW) 0.0 $402k 1.1k 372.22
Hdfc Bank Sponsored Ads (HDB) 0.0 $402k 5.5k 72.94
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $400k 2.2k 184.16
Paycom Software (PAYC) 0.0 $399k 1.1k 364.38
Barclays Bank Ipspgs Ttl Etn 0.0 $398k 26k 15.53
AmerisourceBergen (COR) 0.0 $397k 3.5k 114.41
Oshkosh Corporation (OSK) 0.0 $392k 3.1k 124.48
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $391k 8.9k 43.76
Ishares Tr S&p 100 Etf (OEF) 0.0 $390k 2.0k 196.67
Generac Holdings (GNRC) 0.0 $387k 929.00 416.58
Charter Communications Inc N Cl A (CHTR) 0.0 $387k 537.00 720.67
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $386k 7.5k 51.65
U.S. Physical Therapy (USPH) 0.0 $385k 3.3k 115.79
Gra (GGG) 0.0 $384k 5.1k 75.64
Yum China Holdings (YUMC) 0.0 $383k 5.7k 66.64
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $383k 24k 16.07
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $382k 3.7k 104.26
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $381k 2.6k 146.20
Fncb Ban (FNCB) 0.0 $381k 52k 7.27
Medical Properties Trust (MPW) 0.0 $379k 19k 19.97
MetLife (MET) 0.0 $379k 6.3k 59.85
Easterly Government Properti reit (DEA) 0.0 $379k 18k 21.16
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $378k 4.8k 78.73
Northern Lts Fd Tr Iv Inspire Smal Etf (ISMD) 0.0 $378k 10k 36.55
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $376k 7.8k 47.93
Archer Daniels Midland Company (ADM) 0.0 $374k 6.2k 60.54
Slack Technologies Com Cl A 0.0 $373k 8.5k 44.13
Microstrategy Cl A New (MSTR) 0.0 $373k 561.00 664.88
Innovator Etfs Tr Russell 2000 Pwr (KAPR) 0.0 $371k 14k 27.50
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $371k 7.7k 48.46
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $371k 11k 34.92
Hp (HPQ) 0.0 $369k 12k 30.22
EXACT Sciences Corporation (EXAS) 0.0 $369k 3.0k 123.99
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $369k 14k 25.62
Occidental Petroleum Corporation (OXY) 0.0 $369k 12k 31.12
Vector (VGR) 0.0 $368k 26k 14.27
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $368k 5.6k 65.68
Chipotle Mexican Grill (CMG) 0.0 $366k 235.00 1557.45
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $364k 4.8k 75.44
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $364k 11k 34.58
Aim Etf Products Trust Us Lrg Cap Buf10 (JULT) 0.0 $363k 13k 27.87
Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) 0.0 $363k 14k 25.38
Lululemon Athletica (LULU) 0.0 $363k 996.00 364.46
Northwest Natural Holdin (NWN) 0.0 $363k 6.9k 52.85
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.0 $363k 8.7k 41.74
Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) 0.0 $362k 14k 25.26
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $361k 2.7k 132.62
Eversource Energy (ES) 0.0 $360k 4.5k 80.16
Alexandria Real Estate Equities (ARE) 0.0 $359k 2.0k 183.35
WESCO International (WCC) 0.0 $358k 3.5k 102.02
Forward Air Corporation (FWRD) 0.0 $358k 4.0k 90.11
Williams Companies (WMB) 0.0 $358k 13k 26.89
Ball Corporation (BALL) 0.0 $357k 4.4k 81.36
Las Vegas Sands (LVS) 0.0 $354k 6.7k 52.51
Globus Med Cl A (GMED) 0.0 $354k 4.6k 77.70
Ishares Tr Us Infrastruc (IFRA) 0.0 $353k 9.9k 35.56
Lci Industries (LCII) 0.0 $353k 2.7k 130.64
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $351k 7.6k 46.15
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $351k 5.0k 69.98
Avangrid 0.0 $350k 6.9k 51.09
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $350k 5.7k 61.06
Pacer Fds Tr Trendpilot Fd (TRND) 0.0 $349k 12k 30.09
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $348k 14k 24.64
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $348k 6.7k 51.76
Trimtabs Etf Tr Us Free Cash Flw 0.0 $347k 6.5k 53.48
MGM Resorts International. (MGM) 0.0 $347k 8.2k 42.21
Snap Cl A (SNAP) 0.0 $344k 5.0k 68.80
Apa Corporation (APA) 0.0 $344k 16k 21.61
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $343k 10k 33.40
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $339k 7.2k 47.38
Nxp Semiconductors N V (NXPI) 0.0 $339k 1.6k 206.08
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $339k 5.6k 60.67
Progressive Corporation (PGR) 0.0 $338k 3.5k 97.72
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $335k 4.6k 72.12
Roper Industries (ROP) 0.0 $334k 706.00 473.09
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.0 $333k 9.9k 33.80
Bwx Technologies (BWXT) 0.0 $332k 5.7k 58.31
Ishares Tr Us Industrials (IYJ) 0.0 $332k 3.0k 111.60
Hawkins (HWKN) 0.0 $332k 10k 32.76
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.0 $330k 6.0k 55.40
Innovator Etfs Tr S&p 500 Power (PJAN) 0.0 $330k 10k 32.53
Postal Realty Trust Cl A (PSTL) 0.0 $329k 18k 18.25
Ishares Em Mkts Div Etf (DVYE) 0.0 $328k 8.5k 38.52
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $327k 5.1k 64.62
Eastman Chemical Company (EMN) 0.0 $326k 2.8k 116.89
Lincoln National Corporation (LNC) 0.0 $324k 5.2k 62.84
Ameresco Cl A (AMRC) 0.0 $324k 5.2k 62.56
Uber Technologies (UBER) 0.0 $323k 6.4k 50.25
Innovator Etfs Tr S&p 500 Buffer (BAPR) 0.0 $322k 10k 31.71
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $321k 6.9k 46.62
LKQ Corporation (LKQ) 0.0 $319k 6.5k 49.33
Werner Enterprises (WERN) 0.0 $319k 7.2k 44.45
Innovator Etfs Tr Russell 2000 Pwr (KJUL) 0.0 $319k 12k 26.43
United States Steel Corporation (X) 0.0 $318k 13k 24.02
Western Digital (WDC) 0.0 $318k 4.5k 71.16
Global X Fds Global X Copper (COPX) 0.0 $318k 8.5k 37.24
Sonoco Products Company (SON) 0.0 $317k 4.7k 67.33
Corning Incorporated (GLW) 0.0 $317k 7.7k 41.05
Qorvo (QRVO) 0.0 $315k 1.6k 196.14
Twitter 0.0 $315k 4.6k 69.08
Kirkland Lake Gold 0.0 $315k 8.1k 38.68
CBOE Holdings (CBOE) 0.0 $314k 2.6k 119.17
Wec Energy Group (WEC) 0.0 $314k 3.5k 89.38
Etf Ser Solutions Aam Lw Dur Pfd (PFLD) 0.0 $313k 12k 25.39
Littelfuse (LFUS) 0.0 $313k 1.2k 254.89
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $311k 3.6k 86.44
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $310k 5.8k 53.90
Federal Signal Corporation (FSS) 0.0 $310k 7.7k 40.20
Pinnacle West Capital Corporation (PNW) 0.0 $309k 3.8k 82.01
Motorola Solutions Com New (MSI) 0.0 $309k 1.4k 217.45
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $308k 2.4k 130.23
Gentex Corporation (GNTX) 0.0 $307k 9.3k 33.14
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $306k 16k 19.17
UGI Corporation (UGI) 0.0 $305k 6.6k 46.40
Hanesbrands (HBI) 0.0 $304k 16k 18.63
Ishares Tr Gov/cred Bd Etf (GBF) 0.0 $304k 2.5k 122.28
Ericsson Adr B Sek 10 (ERIC) 0.0 $304k 24k 12.55
Innovator Etfs Tr Msci Emrng Mkts (EAPR) 0.0 $302k 12k 25.66
Chimera Invt Corp Com New 0.0 $302k 20k 15.02
Baxter International (BAX) 0.0 $302k 3.8k 79.64
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $302k 4.8k 63.37
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) 0.0 $302k 11k 27.35
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $299k 1.5k 199.60
Etf Ser Solutions Defiance Next (SIXG) 0.0 $298k 7.8k 38.29
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 0.0 $297k 8.4k 35.27
Carpenter Technology Corporation (CRS) 0.0 $297k 7.4k 40.08
Indexiq Etf Tr Us Rl Est Smcp (ROOF) 0.0 $295k 11k 26.05
Delaware Inv Mn Mun Inc Fd I 0.0 $294k 21k 14.12
Ringcentral Cl A (RNG) 0.0 $293k 1.0k 290.96
S&p Global (SPGI) 0.0 $293k 718.00 408.08
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $292k 1.1k 261.65
Fiserv (FI) 0.0 $292k 2.7k 107.39
Organon & Co Common Stock (OGN) 0.0 $292k 11k 27.01
Prospect Capital Corporation (PSEC) 0.0 $292k 35k 8.36
Viatris (VTRS) 0.0 $290k 22k 13.09
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.0 $289k 8.2k 35.46
Nuveen Muni Value Fund (NUV) 0.0 $288k 25k 11.53
Cloudflare Cl A Com (NET) 0.0 $287k 2.7k 105.67
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.0 $287k 1.3k 219.59
Cigna Corp (CI) 0.0 $286k 1.2k 238.13
Northern Lts Fd Tr Iv Intrntinl Esg (WWJD) 0.0 $286k 8.2k 34.94
Etsy (ETSY) 0.0 $286k 1.4k 205.02
Spdr Ser Tr Blombrg Brc Intl (IBND) 0.0 $285k 7.9k 36.29
Ishares Tr Msci Usa Multift (LRGF) 0.0 $284k 6.7k 42.61
Laboratory Corp Amer Hldgs Com New 0.0 $284k 1.0k 279.25
Ishares Tr Us Home Cons Etf (ITB) 0.0 $284k 4.1k 69.45
Baker Hughes Company Cl A (BKR) 0.0 $282k 12k 22.93
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $282k 11k 24.85
Quanta Services (PWR) 0.0 $282k 3.1k 90.41
Vereit 0.0 $281k 6.1k 45.82
Innovator Etfs Tr S&p 500 Ultra (USEP) 0.0 $280k 10k 28.09
Ishares Tr Intl Devppty Etf (WPS) 0.0 $279k 7.2k 38.55
Axon Enterprise (AXON) 0.0 $279k 1.6k 175.91
Sony Group Corporation Sponsored Adr (SONY) 0.0 $279k 2.9k 97.14
3-d Sys Corp Del Com New (DDD) 0.0 $278k 6.9k 40.03
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $278k 6.6k 42.07
National Beverage (FIZZ) 0.0 $276k 5.8k 47.27
Under Armour CL C (UA) 0.0 $275k 15k 18.65
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $275k 6.9k 40.02
Baidu Spon Adr Rep A (BIDU) 0.0 $275k 1.4k 202.35
One Gas (OGS) 0.0 $275k 3.7k 74.20
Overstock (BYON) 0.0 $275k 3.0k 91.94
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $274k 6.9k 39.99
Chewy Cl A (CHWY) 0.0 $273k 3.4k 79.85
Canadian Pacific Railway 0.0 $272k 3.5k 76.90
Te Connectivity Reg Shs 0.0 $271k 2.0k 135.09
Proshares Tr Pet Care Etf (PAWZ) 0.0 $271k 3.4k 80.53
Annaly Capital Management 0.0 $271k 31k 8.87
Veeva Sys Cl A Com (VEEV) 0.0 $270k 870.00 310.34
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $269k 4.8k 55.54
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $268k 4.9k 54.24
Icon SHS (ICLR) 0.0 $267k 1.3k 207.30
Invesco Exchange Traded Fd T Dwa Indls Mumt (PRN) 0.0 $266k 2.7k 99.63
Yeti Hldgs (YETI) 0.0 $266k 2.9k 91.91
Wabtec Corporation (WAB) 0.0 $266k 3.3k 80.24
Ishares Msci Jpn Etf New (EWJ) 0.0 $266k 3.9k 67.56
Invesco Actively Managed Etf Total Return (GTO) 0.0 $265k 4.7k 56.92
Stanley Black & Decker (SWK) 0.0 $263k 1.3k 204.35
Vaneck Vectors Etf Tr Short Muni Etf (SMB) 0.0 $262k 15k 18.09
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $262k 3.1k 85.85
National Retail Properties (NNN) 0.0 $261k 5.6k 46.72
United Sts Oil Units (USO) 0.0 $261k 5.3k 49.69
First Republic Bank/san F (FRCB) 0.0 $261k 1.4k 187.23
Lamb Weston Hldgs (LW) 0.0 $261k 3.3k 80.26
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $260k 5.8k 44.70
Nustar Energy Unit Com 0.0 $260k 15k 17.95
Solaredge Technologies (SEDG) 0.0 $258k 935.00 275.94
Aon Shs Cl A (AON) 0.0 $258k 1.1k 238.23
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $258k 3.0k 86.84
Agnc Invt Corp Com reit (AGNC) 0.0 $257k 15k 16.97
Mid-America Apartment (MAA) 0.0 $257k 1.5k 168.41
Marvell Technology (MRVL) 0.0 $257k 4.4k 57.96
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.0 $256k 11k 23.06
Broadridge Financial Solutions (BR) 0.0 $256k 1.6k 161.51
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.0 $256k 8.1k 31.68
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.0 $254k 9.7k 26.19
Nuveen Quality Pref. Inc. Fund II 0.0 $253k 25k 9.96
Autodesk (ADSK) 0.0 $251k 860.00 291.86
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $251k 5.3k 47.27
Cleveland-cliffs (CLF) 0.0 $250k 12k 21.35
Innovator Etfs Tr Russell 2000 P (KJAN) 0.0 $249k 7.9k 31.40
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $249k 3.3k 76.24
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.0 $247k 1.5k 165.44
Ishares Tr Residential Mult (REZ) 0.0 $247k 3.0k 81.92
First Majestic Silver Corp (AG) 0.0 $247k 16k 15.87
Roblox Corp Cl A (RBLX) 0.0 $246k 2.7k 91.65
Ishares Tr Exponential Tech (XT) 0.0 $245k 3.9k 63.32
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.0 $245k 6.3k 38.98
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $245k 3.6k 67.55
Amdocs SHS (DOX) 0.0 $244k 3.2k 76.51
Raymond James Financial (RJF) 0.0 $243k 1.9k 130.02
Ishares Tr Ibonds Dec25 Etf (Principal) (IBDQ) 0.0 $240k 8.9k 27.11
Marsh & McLennan Companies (MMC) 0.0 $240k 1.7k 140.93
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $239k 4.6k 52.29
Stag Industrial (STAG) 0.0 $239k 6.3k 37.77
Nektar Therapeutics (NKTR) 0.0 $238k 14k 17.20
Darden Restaurants (DRI) 0.0 $236k 1.6k 146.49
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $236k 1.1k 206.66
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $236k 725.00 325.52
Adma Biologics (ADMA) 0.0 $235k 147k 1.60
Booking Holdings (BKNG) 0.0 $235k 108.00 2175.93
Dbx Etf Tr Xtrackers S&p (SNPE) 0.0 $233k 6.2k 37.79
Cal Maine Foods Com New (CALM) 0.0 $233k 6.4k 36.36
New York Community Ban 0.0 $232k 21k 10.95
Vanguard World Mega Grwth Ind (MGK) 0.0 $232k 993.00 233.64
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.0 $232k 4.1k 56.41
Amplify Etf Tr High Income (YYY) 0.0 $231k 13k 17.62
Piedmont Lithium (PLL) 0.0 $231k 3.0k 78.31
Wheaton Precious Metals Corp (WPM) 0.0 $231k 5.3k 43.89
American Fin Tr Com Class A 0.0 $231k 27k 8.50
Prospect Cap Corp Note 4.950% 7/1 (Principal) 0.0 $230k 226k 1.02
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $230k 8.4k 27.45
First Tr Exch Traded Fd Iii Horizon Vol Smcp (HSMV) 0.0 $230k 7.1k 32.36
Invesco Exch Traded Fd Tr Ii Kbw Regl Bkg (KBWR) 0.0 $230k 3.8k 60.15
Blackrock Tcp Capital Corp Note 4.625% 3/0 (Principal) 0.0 $229k 226k 1.01
Highland Income Highland Income (HFRO) 0.0 $229k 21k 10.90
Cassava Sciences (SAVA) 0.0 $229k 2.7k 85.61
Stoneco Com Cl A (STNE) 0.0 $229k 3.4k 66.84
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $227k 12k 19.34
Ishares Tr Modert Alloc Etf (AOM) 0.0 $227k 5.0k 45.10
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $226k 3.9k 57.35
Universal Display Corporation (OLED) 0.0 $226k 1.0k 222.22
Huntington Ingalls Inds (HII) 0.0 $224k 1.1k 213.13
Amplify Etf Tr Amplify Lithium (BATT) 0.0 $223k 13k 17.89
Dick's Sporting Goods (DKS) 0.0 $223k 2.2k 99.78
Innovator Etfs Tr S&p 500 Pwr Bufr (PMAR) 0.0 $222k 7.3k 30.55
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $222k 6.1k 36.60
Oge Energy Corp (OGE) 0.0 $221k 6.6k 33.74
Dell Technologies CL C (DELL) 0.0 $221k 2.2k 100.00
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $221k 5.5k 40.54
Viacomcbs CL B (PARA) 0.0 $220k 4.8k 45.75
Alaska Air (ALK) 0.0 $220k 3.7k 60.27
Ameren Corporation (AEE) 0.0 $220k 2.8k 79.71
Getty Realty (GTY) 0.0 $220k 7.1k 31.08
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.0 $220k 12k 18.30
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $219k 3.6k 61.57
Comstock Resources (CRK) 0.0 $219k 33k 6.67
Infosys Sponsored Adr (INFY) 0.0 $218k 10k 20.97
Gamestop Corp Cl A (GME) 0.0 $218k 1.0k 213.94
Leggett & Platt (LEG) 0.0 $218k 4.2k 51.57
Curtiss-Wright (CW) 0.0 $217k 1.8k 119.69
Corteva (CTVA) 0.0 $217k 5.0k 43.36
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $216k 2.7k 80.48
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $215k 621.00 346.22
Cbre Group Cl A (CBRE) 0.0 $215k 2.5k 85.97
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $214k 4.3k 50.00
Peak (DOC) 0.0 $214k 6.4k 33.28
Ubs Ag London Branch En Lg Cp Grwth (FBGX) 0.0 $213k 308.00 691.56
Equity Residential Sh Ben Int (EQR) 0.0 $213k 2.7k 77.91
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $212k 10k 20.90
Everest Re Group (EG) 0.0 $212k 841.00 252.08
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $212k 11k 19.67
Spirit Airlines (SAVEQ) 0.0 $212k 7.0k 30.32
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 0.0 $211k 3.0k 71.19
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $211k 1.2k 174.24
Sap Se Spon Adr (SAP) 0.0 $211k 1.5k 139.74
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $211k 2.3k 93.32
Owl Rock Capital Corporation (OBDC) 0.0 $210k 15k 14.27
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $209k 1.6k 133.63
Proshares Tr S&p Tech Dividen (TDV) 0.0 $209k 3.5k 59.04
Epr Pptys Com Sh Ben Int (EPR) 0.0 $208k 3.9k 52.67
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.0 $208k 6.3k 33.14
Acushnet Holdings Corp (GOLF) 0.0 $207k 4.2k 48.99
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $207k 3.7k 55.35
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.0 $207k 2.9k 71.38
Williams-Sonoma (WSM) 0.0 $207k 1.3k 159.35
Gaming & Leisure Pptys (GLPI) 0.0 $207k 4.5k 46.24
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $206k 5.5k 37.19
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.0 $205k 2.7k 75.40
Aptar (ATR) 0.0 $205k 1.4k 142.46
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $205k 3.6k 56.47
First Tr Exchange-traded S&p Intl Divid (FID) 0.0 $204k 11k 18.32
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 0.0 $204k 7.0k 29.20
Fmc Corp Com New (FMC) 0.0 $204k 1.9k 107.54
Ally Financial (ALLY) 0.0 $203k 4.1k 50.04
Cheniere Energy Partners Com Unit (CQP) 0.0 $202k 4.6k 44.27
Xylem (XYL) 0.0 $201k 1.7k 120.22
Blackrock Science & Technolo SHS (BST) 0.0 $201k 3.4k 59.63
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $193k 16k 12.30
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $188k 12k 15.73
MiMedx (MDXG) 0.0 $185k 15k 12.50
Arbor Realty Trust (ABR) 0.0 $184k 10k 17.81
Invesco Insured Municipal Income Trust (IIM) 0.0 $181k 11k 16.61
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $180k 15k 11.93
Credit Suisse Group Sponsored Adr 0.0 $177k 17k 10.29
Miller Howard High Inc Eqty Com Shs Ben In (HIE) 0.0 $176k 17k 10.53
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $175k 18k 10.02
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.0 $172k 160k 1.07
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $169k 16k 10.91
Huntington Bancshares Incorporated (HBAN) 0.0 $169k 12k 14.28
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $169k 10k 16.90
Nokia Corp Sponsored Adr (NOK) 0.0 $166k 32k 5.27
Iteris (ITI) 0.0 $165k 25k 6.69
Blackrock Muniyield Fund (MYD) 0.0 $163k 11k 15.12
BlackRock Income Trust 0.0 $159k 25k 6.36
Usd Partners Com Ut Rep Ltd (USDP) 0.0 $156k 20k 7.66
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.0 $156k 11k 14.74
Avadel Pharmaceuticals Sponsored Adr 0.0 $154k 23k 6.70
Blackrock Cap Invt Corp Note 5.000% 6/1 (Principal) 0.0 $151k 150k 1.01
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $146k 13k 11.49
Dht Holdings Shs New (DHT) 0.0 $139k 21k 6.49
Cbre Clarion Global Real Estat re (IGR) 0.0 $136k 16k 8.78
Kensington Capital Acquisiti Unit 99/99/9999 0.0 $132k 13k 10.41
Hecla Mining Company (HL) 0.0 $129k 18k 7.35
Nuveen Real Estate Income Fund (JRS) 0.0 $124k 11k 11.10
VirnetX Holding Corporation 0.0 $118k 28k 4.28
Presidio Ppty Tr Com Cl A (SQFT) 0.0 $114k 29k 3.92
New Residential Invt Corp Com New (RITM) 0.0 $107k 10k 10.41
FreightCar America (RAIL) 0.0 $104k 17k 6.01
Digitalbridge Group Cl A Com 0.0 $104k 13k 7.96
New York Mtg Tr Com Par $.02 0.0 $100k 22k 4.47
Southwestern Energy Company 0.0 $97k 17k 5.69
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $96k 15k 6.58
Madison Covered Call Eq Strat (MCN) 0.0 $94k 12k 8.05
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $87k 11k 8.24
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $83k 12k 6.86
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $76k 21k 3.61
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $73k 18k 3.98
Therapeuticsmd 0.0 $62k 52k 1.19
Sesen Bio 0.0 $60k 13k 4.62
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $60k 18k 3.33
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $56k 11k 5.28
MFA Mortgage Investments 0.0 $51k 11k 4.60
Yamana Gold 0.0 $45k 11k 4.26
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $41k 11k 3.73
Nordic American Tanker Shippin (NAT) 0.0 $37k 11k 3.26
Adamis Pharmaceuticals Corp Com New 0.0 $35k 32k 1.09
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.0 $26k 19k 1.37
Atlas Air Worldwide Hldgs In Note 2.250% 6/0 (Principal) 0.0 $21k 20k 1.05
Helix Energy Solutions Grp I Note 4.250% 5/0 (Principal) 0.0 $17k 17k 1.00
Cohbar 0.0 $14k 10k 1.40
Isis Pharmaceuticals Inc Del Note 1.000%11/1 (Principal) 0.0 $12k 12k 1.00
Zosano Pharma Corp Com New 0.0 $10k 10k 1.00