H D Vest Advisory Services

Avantax Advisory Services as of Sept. 30, 2021

Portfolio Holdings for Avantax Advisory Services

Avantax Advisory Services holds 1175 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 10.5 $630M 1.5M 431.00
Ishares Tr Core Us Aggbd Et (AGG) 5.4 $324M 2.8M 114.89
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 4.5 $270M 3.5M 76.32
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.5 $268M 3.6M 74.24
Ishares Tr Russell 2000 Etf (IWM) 3.9 $236M 1.1M 218.95
Ishares Tr Core Msci Eafe (IEFA) 3.1 $185M 2.5M 74.22
Lattice Strategies Tr Hartford Mlt Etf (RODM) 2.1 $123M 4.1M 30.11
Apple (AAPL) 1.9 $114M 804k 141.51
Etfis Ser Tr I Virtus Real As (VRAI) 1.8 $108M 4.2M 25.47
Ishares Core Msci Emkt (IEMG) 1.6 $97M 1.6M 61.76
Wisdomtree Tr Emer Mkt High Fd (DEM) 1.5 $90M 2.1M 43.60
Ishares Tr Rus Mid Cap Etf (IWR) 1.5 $90M 1.2M 78.22
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.4 $86M 646k 133.20
Vanguard Index Fds Real Estate Etf (VNQ) 1.4 $85M 830k 101.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $75M 208k 358.18
Vanguard Index Fds Growth Etf (VUG) 0.9 $55M 190k 290.43
Microsoft Corporation (MSFT) 0.9 $53M 187k 281.85
Ishares Tr Msci Usa Min Vol (USMV) 0.9 $52M 712k 73.54
First Tr Value Line Divid In SHS (FVD) 0.8 $49M 1.2M 39.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $46M 108k 429.12
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $41M 375k 109.93
Amazon (AMZN) 0.7 $41M 13k 3285.43
Vanguard Index Fds Small Cp Etf (VB) 0.6 $35M 162k 218.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $33M 85k 395.03
Ishares Tr Core Div Grwth (DGRO) 0.6 $33M 659k 50.24
Legg Mason Etf Invt Tr Clearbrideg Lr (LRGE) 0.5 $31M 550k 56.45
Vanguard Index Fds Value Etf (VTV) 0.5 $31M 226k 135.38
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $30M 133k 222.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $27M 100k 272.90
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $26M 349k 74.42
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $25M 498k 50.46
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $24M 232k 102.47
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $23M 221k 103.37
Ishares Tr Msci Eafe Min Vl (EFAV) 0.4 $23M 302k 75.32
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.4 $22M 533k 41.81
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.4 $22M 390k 56.80
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.4 $22M 448k 49.41
Lattice Strategies Tr Hartford Us Eqty (ROUS) 0.4 $22M 539k 39.85
Wisdomtree Tr Intk Mltifactr (DWMF) 0.4 $21M 822k 25.88
Ishares Tr Micro-cap Etf (IWC) 0.4 $21M 147k 144.20
Etf Ser Solutions Distillate Us (DSTL) 0.3 $20M 491k 40.98
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.3 $20M 389k 51.64
Exxon Mobil Corporation (XOM) 0.3 $20M 340k 58.85
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $20M 514k 38.84
Verizon Communications (VZ) 0.3 $20M 365k 53.94
NVIDIA Corporation (NVDA) 0.3 $20M 94k 206.98
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $20M 236k 82.44
Ishares Tr Morningstar Grwt (ILCG) 0.3 $19M 296k 65.57
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $19M 261k 73.91
JPMorgan Chase & Co. (JPM) 0.3 $19M 118k 163.75
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $18M 215k 85.45
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $18M 258k 70.88
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $18M 197k 89.42
Johnson & Johnson (JNJ) 0.3 $18M 109k 161.39
Alphabet Cap Stk Cl C (GOOG) 0.3 $17M 6.4k 2665.89
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $17M 190k 88.53
Visa Com Cl A (V) 0.3 $16M 73k 222.97
Tesla Motors (TSLA) 0.3 $16M 21k 776.46
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.3 $15M 231k 66.65
Ishares Tr Tips Bd Etf (TIP) 0.3 $15M 120k 127.60
Alphabet Cap Stk Cl A (GOOGL) 0.2 $15M 5.6k 2673.48
Ishares Tr Msci Eafe Etf (EFA) 0.2 $15M 189k 78.06
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.2 $14M 642k 22.34
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $14M 54k 263.84
Ishares Tr MRGSTR SM CP GR (ISCG) 0.2 $14M 288k 49.29
Home Depot (HD) 0.2 $14M 43k 328.66
Chevron Corporation (CVX) 0.2 $14M 136k 101.36
Walt Disney Company (DIS) 0.2 $14M 81k 169.39
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $14M 271k 50.06
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $13M 244k 53.51
Vanguard World Fds Health Car Etf (VHT) 0.2 $13M 53k 246.89
Wal-Mart Stores (WMT) 0.2 $13M 92k 139.43
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $13M 26k 480.83
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $13M 82k 153.74
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $12M 280k 44.43
Ishares Tr Rus 1000 Etf (IWB) 0.2 $12M 51k 241.83
Fs Kkr Capital Corp (FSK) 0.2 $12M 561k 22.04
Select Sector Spdr Tr Financial (XLF) 0.2 $12M 329k 37.56
Select Sector Spdr Tr Technology (XLK) 0.2 $12M 82k 149.33
Ishares Tr Core High Dv Etf (HDV) 0.2 $12M 129k 94.32
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $12M 161k 74.85
Procter & Gamble Company (PG) 0.2 $12M 86k 139.86
Facebook Cl A (META) 0.2 $12M 35k 339.40
Select Sector Spdr Tr Energy (XLE) 0.2 $12M 229k 52.15
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.2 $12M 207k 56.82
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $12M 118k 98.58
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $11M 48k 236.82
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $11M 474k 23.66
At&t (T) 0.2 $11M 405k 27.05
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $11M 97k 111.98
Ishares Tr Select Divid Etf (DVY) 0.2 $11M 94k 114.85
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $11M 45k 235.85
Ishares Tr Mbs Etf (MBB) 0.2 $11M 97k 108.10
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.2 $10M 150k 68.92
Abbvie (ABBV) 0.2 $10M 96k 107.96
Ark Etf Tr Innovation Etf (ARKK) 0.2 $10M 92k 110.74
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $10M 30k 338.28
Pfizer (PFE) 0.2 $10M 232k 43.03
Two Rds Shared Tr Leasershs Alphaf (LSAT) 0.2 $9.6M 281k 34.22
Ishares Tr Morningstar Valu (ILCV) 0.2 $9.5M 150k 63.63
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.2 $9.3M 287k 32.33
Spdr Gold Tr Gold Shs (GLD) 0.2 $9.2M 56k 163.66
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.2 $9.1M 57k 159.94
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $8.9M 90k 98.45
Cisco Systems (CSCO) 0.1 $8.9M 163k 54.40
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $8.8M 282k 31.27
Ishares Esg Awr Msci Em (ESGE) 0.1 $8.8M 212k 41.42
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $8.7M 168k 51.94
Intel Corporation (INTC) 0.1 $8.7M 164k 53.36
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $8.6M 178k 48.59
Pepsi (PEP) 0.1 $8.5M 57k 150.67
salesforce (CRM) 0.1 $8.5M 31k 270.84
Paypal Holdings (PYPL) 0.1 $8.4M 32k 260.28
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $8.4M 74k 113.38
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $8.4M 222k 37.70
CVS Caremark Corporation (CVS) 0.1 $8.3M 99k 84.72
Abbott Laboratories (ABT) 0.1 $8.3M 70k 118.19
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $8.2M 131k 62.94
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $8.0M 169k 47.48
Bank of America Corporation (BAC) 0.1 $8.0M 190k 42.35
Vanguard World Fds Financials Etf (VFH) 0.1 $8.0M 86k 92.77
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $7.9M 47k 169.60
Two Rds Shared Tr Ldrshs Alpfact (LSAF) 0.1 $7.8M 244k 32.11
Ishares Msci Emerg Mrkt (EEMV) 0.1 $7.6M 121k 62.63
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $7.5M 118k 63.22
Ishares Tr Morningstr Us Eq (ILCB) 0.1 $7.4M 121k 60.72
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $7.3M 84k 87.47
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $7.3M 50k 145.49
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $7.2M 144k 50.48
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $7.2M 112k 64.43
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $7.0M 264k 26.50
Waste Management (WM) 0.1 $7.0M 47k 149.24
Adobe Systems Incorporated (ADBE) 0.1 $6.9M 12k 575.24
UnitedHealth (UNH) 0.1 $6.9M 18k 391.42
Ishares Tr National Mun Etf (MUB) 0.1 $6.8M 59k 116.08
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.1 $6.8M 251k 27.05
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $6.8M 43k 157.88
McDonald's Corporation (MCD) 0.1 $6.7M 28k 240.81
Lockheed Martin Corporation (LMT) 0.1 $6.7M 20k 346.01
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $6.7M 42k 158.34
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $6.6M 24k 273.80
Costco Wholesale Corporation (COST) 0.1 $6.6M 15k 449.33
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $6.6M 59k 111.11
Two Rds Shared Tr Leadershares Eqt (SQEW) 0.1 $6.5M 181k 36.12
Eli Lilly & Co. (LLY) 0.1 $6.5M 28k 231.13
Mastercard Incorporated Cl A (MA) 0.1 $6.5M 19k 347.50
Merck & Co (MRK) 0.1 $6.5M 86k 75.42
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $6.4M 126k 50.43
Boeing Company (BA) 0.1 $6.3M 29k 219.75
Amgen (AMGN) 0.1 $6.3M 30k 212.54
Accenture Plc Ireland Shs Class A (ACN) 0.1 $6.3M 20k 320.32
Ishares Tr Global Tech Etf (IXN) 0.1 $6.2M 109k 56.59
Intuit (INTU) 0.1 $6.1M 11k 540.44
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $6.1M 100k 60.95
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.1 $6.1M 169k 35.97
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $6.1M 60k 100.71
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $6.0M 68k 88.45
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $5.8M 285k 20.52
Wisdomtree Tr Intl Smcap Div (DLS) 0.1 $5.7M 77k 74.28
ConocoPhillips (COP) 0.1 $5.7M 83k 67.76
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $5.6M 47k 117.65
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $5.6M 31k 179.40
Target Corporation (TGT) 0.1 $5.6M 24k 228.61
Square Cl A (SQ) 0.1 $5.5M 23k 240.12
Ishares Tr Expanded Tech (IGV) 0.1 $5.5M 14k 399.99
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $5.5M 56k 97.74
Thermo Fisher Scientific (TMO) 0.1 $5.4M 9.5k 571.40
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $5.4M 52k 105.24
Wisdomtree Tr Us Largecap Fund (EPS) 0.1 $5.4M 118k 45.97
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.1 $5.3M 126k 41.93
Two Rds Shared Tr Leadershares Dy (DYLD) 0.1 $5.3M 210k 25.03
Vanguard World Fds Energy Etf (VDE) 0.1 $5.2M 71k 73.90
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $5.1M 71k 72.74
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $5.1M 169k 30.45
Amplify Etf Tr Blackswan Grwt (SWAN) 0.1 $5.1M 149k 34.23
Coca-Cola Company (KO) 0.1 $5.1M 97k 52.44
3M Company (MMM) 0.1 $5.0M 29k 175.80
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $5.0M 34k 147.34
Ishares Tr Msci Usa Value (VLUE) 0.1 $4.9M 48k 100.79
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $4.9M 27k 182.55
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $4.8M 24k 200.25
Comcast Corp Cl A (CMCSA) 0.1 $4.8M 86k 56.03
Raytheon Technologies Corp (RTX) 0.1 $4.8M 56k 85.94
Iron Mountain (IRM) 0.1 $4.6M 106k 43.50
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.1 $4.6M 99k 46.34
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.1 $4.6M 72k 63.89
Ishares Tr Core Total Usd (IUSB) 0.1 $4.6M 86k 53.23
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $4.6M 42k 110.08
Ishares Tr Agency Bond Etf (AGZ) 0.1 $4.5M 38k 118.56
United Parcel Service CL B (UPS) 0.1 $4.5M 25k 182.03
Lowe's Companies (LOW) 0.1 $4.5M 22k 202.92
Dominion Resources (D) 0.1 $4.5M 62k 72.94
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $4.4M 30k 149.66
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $4.4M 145k 30.70
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $4.4M 34k 129.91
Royal Dutch Shell Spon Adr B 0.1 $4.3M 98k 44.23
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $4.3M 11k 400.96
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $4.3M 41k 106.68
International Business Machines (IBM) 0.1 $4.3M 31k 138.63
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $4.3M 88k 48.77
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $4.3M 114k 37.69
Royal Dutch Shell Spons Adr A 0.1 $4.3M 96k 44.55
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $4.3M 34k 127.28
Two Rds Shared Tr Leadershs Activi (ACTV) 0.1 $4.2M 111k 37.97
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.1 $4.2M 74k 56.15
Digital Realty Trust (DLR) 0.1 $4.1M 29k 145.05
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $4.1M 10.00 411400.00
Texas Instruments Incorporated (TXN) 0.1 $4.1M 21k 192.40
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $4.1M 145k 28.25
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.1 $4.1M 65k 63.27
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $4.1M 71k 56.96
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $4.0M 36k 111.63
Caterpillar (CAT) 0.1 $4.0M 21k 191.84
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $4.0M 65k 60.79
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $4.0M 70k 56.24
World Gold Tr Spdr Gld Minis 0.1 $3.9M 223k 17.48
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.1 $3.9M 36k 109.00
Oneok (OKE) 0.1 $3.8M 66k 58.01
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $3.8M 75k 50.79
BRT Realty Trust (BRT) 0.1 $3.8M 198k 19.27
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $3.8M 24k 156.59
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.1 $3.8M 124k 30.60
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $3.8M 44k 85.92
Constellation Brands Cl A (STZ) 0.1 $3.8M 18k 210.74
Ishares Tr Eafe Value Etf (EFV) 0.1 $3.8M 75k 50.88
Starbucks Corporation (SBUX) 0.1 $3.7M 34k 110.30
Nextera Energy (NEE) 0.1 $3.7M 47k 78.60
Duke Energy Corp Com New (DUK) 0.1 $3.7M 38k 97.58
Chubb (CB) 0.1 $3.6M 21k 173.51
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $3.6M 88k 41.14
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $3.6M 26k 139.01
Nasdaq Omx (NDAQ) 0.1 $3.6M 19k 193.37
Phillips 66 (PSX) 0.1 $3.6M 51k 69.97
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $3.6M 45k 78.98
Deere & Company (DE) 0.1 $3.5M 11k 335.20
Southern Company (SO) 0.1 $3.5M 57k 61.99
Kimberly-Clark Corporation (KMB) 0.1 $3.5M 27k 132.43
Intuitive Surgical Com New (ISRG) 0.1 $3.5M 3.5k 997.73
Philip Morris International (PM) 0.1 $3.5M 37k 94.76
Capital One Financial (COF) 0.1 $3.5M 22k 161.94
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $3.5M 18k 192.49
Morgan Stanley Com New (MS) 0.1 $3.5M 36k 97.21
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $3.5M 47k 73.27
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.1 $3.4M 28k 123.41
Netflix (NFLX) 0.1 $3.4M 5.6k 609.49
Altria (MO) 0.1 $3.4M 75k 45.58
Ishares Gold Tr Ishares New (IAU) 0.1 $3.4M 103k 33.44
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $3.4M 68k 50.68
CSX Corporation (CSX) 0.1 $3.4M 115k 29.78
Osi Etf Tr Oshares Us Smlcp 0.1 $3.4M 98k 34.71
Devon Energy Corporation (DVN) 0.1 $3.4M 96k 35.50
Etfis Ser Tr I Virtus Pvt Cr (VPC) 0.1 $3.3M 134k 24.93
Nike CL B (NKE) 0.1 $3.3M 23k 145.10
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $3.3M 23k 140.26
Continental Resources 0.1 $3.3M 71k 46.14
Crown Castle Intl (CCI) 0.1 $3.3M 19k 172.91
Advanced Micro Devices (AMD) 0.1 $3.2M 32k 102.64
Medtronic SHS (MDT) 0.1 $3.2M 26k 125.35
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $3.2M 34k 94.42
Legg Mason Etf Invt Tr Clrbrdg Al Cp Gw (CACG) 0.1 $3.2M 66k 48.61
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $3.1M 21k 148.26
Blackstone Group Inc Com Cl A (BX) 0.1 $3.1M 27k 116.42
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $3.1M 310k 9.96
Electronic Arts (EA) 0.1 $3.1M 21k 143.03
First Tr Morningstar Divid L SHS (FDL) 0.1 $3.0M 93k 32.75
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $3.0M 37k 81.96
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.1 $3.0M 88k 34.23
Ford Motor Company (F) 0.1 $3.0M 214k 14.08
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $3.0M 11k 280.53
Honeywell International (HON) 0.0 $2.9M 14k 211.92
Wells Fargo & Company (WFC) 0.0 $2.9M 63k 46.34
Wp Carey (WPC) 0.0 $2.9M 40k 73.08
Citigroup Com New (C) 0.0 $2.9M 41k 70.23
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $2.8M 12k 236.86
Bristol Myers Squibb (BMY) 0.0 $2.8M 48k 59.32
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $2.8M 49k 57.31
PNC Financial Services (PNC) 0.0 $2.8M 14k 195.18
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.0 $2.8M 59k 47.51
Ishares Tr Cohen Steer Reit (ICF) 0.0 $2.8M 43k 65.50
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $2.8M 47k 59.10
Emerson Electric (EMR) 0.0 $2.8M 30k 94.36
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.0 $2.7M 40k 67.68
Docusign (DOCU) 0.0 $2.7M 11k 258.14
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $2.7M 46k 58.97
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $2.7M 21k 131.91
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.0 $2.7M 50k 54.42
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $2.7M 121k 22.16
National Grid Sponsored Adr Ne (NGG) 0.0 $2.7M 45k 59.72
Linde SHS 0.0 $2.6M 8.9k 293.62
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $2.6M 26k 102.36
Ishares Tr Us Aer Def Etf (ITA) 0.0 $2.6M 25k 104.24
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $2.6M 34k 75.61
Goldman Sachs (GS) 0.0 $2.6M 6.9k 379.06
Allstate Corporation (ALL) 0.0 $2.6M 21k 127.19
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $2.6M 14k 182.06
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $2.6M 39k 66.10
Union Pacific Corporation (UNP) 0.0 $2.6M 13k 196.59
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $2.5M 14k 175.89
Gilead Sciences (GILD) 0.0 $2.5M 36k 69.63
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $2.5M 75k 33.16
Unilever Spon Adr New (UL) 0.0 $2.5M 46k 54.19
Wisdomtree Tr Floatng Rat Trea 0.0 $2.5M 99k 25.10
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $2.5M 14k 179.67
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $2.5M 38k 64.08
Main Street Capital Corporation (MAIN) 0.0 $2.4M 60k 40.95
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $2.4M 44k 54.67
Danaher Corporation (DHR) 0.0 $2.4M 7.8k 304.36
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $2.4M 23k 102.00
Moderna (MRNA) 0.0 $2.3M 6.1k 384.67
Qualcomm (QCOM) 0.0 $2.3M 18k 128.91
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $2.3M 86k 26.86
Broadcom (AVGO) 0.0 $2.3M 4.8k 483.41
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $2.3M 55k 42.36
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $2.3M 28k 82.54
Public Service Enterprise (PEG) 0.0 $2.3M 38k 60.80
Mondelez Intl Cl A (MDLZ) 0.0 $2.3M 39k 58.29
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $2.3M 14k 160.24
Invesco Actively Managed Etf Active Us Real (PSR) 0.0 $2.3M 22k 103.14
Oracle Corporation (ORCL) 0.0 $2.2M 25k 87.21
Enterprise Products Partners (EPD) 0.0 $2.2M 101k 21.59
TJX Companies (TJX) 0.0 $2.2M 33k 65.99
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $2.1M 20k 109.35
Healthcare Tr Amer Cl A New 0.0 $2.1M 71k 29.67
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $2.1M 32k 65.73
Ishares Tr Core Msci Intl (IDEV) 0.0 $2.1M 31k 66.65
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $2.1M 20k 105.68
American Express Company (AXP) 0.0 $2.1M 12k 167.42
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $2.1M 43k 47.91
BlackRock 0.0 $2.1M 2.4k 843.81
Yum! Brands (YUM) 0.0 $2.1M 17k 122.05
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.0 $2.0M 32k 64.96
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $2.0M 32k 63.93
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $2.0M 18k 110.74
Invesco Exch Traded Fd Tr Ii Fndmntl Ig Crp (PFIG) 0.0 $2.0M 74k 26.77
PPL Corporation (PPL) 0.0 $2.0M 71k 27.91
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $2.0M 52k 37.92
Paychex (PAYX) 0.0 $2.0M 18k 112.47
Ishares Tr Global Energ Etf (IXC) 0.0 $2.0M 73k 26.76
Travelers Companies (TRV) 0.0 $1.9M 13k 152.04
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $1.9M 12k 165.21
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $1.9M 19k 102.20
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $1.9M 107k 17.92
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $1.9M 20k 97.99
FedEx Corporation (FDX) 0.0 $1.9M 8.7k 219.38
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $1.9M 49k 39.02
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $1.9M 22k 84.56
Verisk Analytics (VRSK) 0.0 $1.9M 9.4k 200.34
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.9M 13k 148.15
American Tower Reit (AMT) 0.0 $1.9M 7.1k 266.28
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $1.9M 48k 38.99
Astrazeneca Sponsored Adr (AZN) 0.0 $1.9M 31k 60.04
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $1.9M 86k 21.64
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $1.8M 6.7k 276.34
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $1.8M 7.2k 255.85
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) 0.0 $1.8M 46k 39.65
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.8M 6.2k 294.27
Spdr Ser Tr S&p 600 Sml Cap 0.0 $1.8M 19k 94.81
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $1.8M 30k 60.85
Arthur J. Gallagher & Co. (AJG) 0.0 $1.8M 12k 148.61
General Motors Company (GM) 0.0 $1.8M 34k 52.82
Realty Income (O) 0.0 $1.8M 28k 64.92
Glaxosmithkline Sponsored Adr 0.0 $1.8M 47k 38.24
Automatic Data Processing (ADP) 0.0 $1.8M 8.9k 199.86
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $1.8M 47k 37.31
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $1.8M 15k 119.65
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.7M 7.1k 245.82
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.0 $1.7M 48k 36.40
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $1.7M 28k 62.73
Spdr Ser Tr S&p Biotech (XBI) 0.0 $1.7M 14k 125.58
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $1.7M 14k 119.33
Us Bancorp Del Com New (USB) 0.0 $1.7M 29k 59.42
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.7M 40k 42.71
Chemours (CC) 0.0 $1.7M 59k 29.08
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $1.7M 15k 115.80
Colgate-Palmolive Company (CL) 0.0 $1.7M 23k 75.70
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $1.7M 25k 67.40
Prudential Financial (PRU) 0.0 $1.7M 16k 105.35
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $1.7M 110k 15.07
L3harris Technologies (LHX) 0.0 $1.7M 7.5k 219.98
Ishares Tr Core Msci Euro (IEUR) 0.0 $1.6M 29k 56.02
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $1.6M 30k 54.82
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.6M 2.2k 743.91
General Electric Com New (GE) 0.0 $1.6M 16k 103.12
First Tr Exchng Traded Fd Vi MLT MNGD LRG GRW (MMLG) 0.0 $1.6M 59k 27.25
Micron Technology (MU) 0.0 $1.6M 23k 70.87
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $1.6M 21k 75.94
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $1.6M 114k 13.82
Anthem (ELV) 0.0 $1.6M 4.2k 372.88
BP Sponsored Adr (BP) 0.0 $1.6M 57k 27.39
Pimco Municipal Income Fund (PMF) 0.0 $1.6M 107k 14.60
Servicenow (NOW) 0.0 $1.5M 2.5k 621.19
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $1.5M 13k 117.45
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.5M 15k 101.12
Zscaler Incorporated (ZS) 0.0 $1.5M 5.7k 262.45
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $1.5M 31k 48.28
Sherwin-Williams Company (SHW) 0.0 $1.5M 5.3k 280.45
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $1.5M 24k 62.75
Ishares Tr Glob Utilits Etf (JXI) 0.0 $1.5M 25k 59.40
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $1.5M 10k 144.43
Targa Res Corp (TRGP) 0.0 $1.5M 30k 49.29
Applied Materials (AMAT) 0.0 $1.5M 11k 128.83
Alps Etf Tr Clean Energy (ACES) 0.0 $1.5M 22k 66.09
Airbnb Com Cl A (ABNB) 0.0 $1.4M 8.6k 167.52
Hershey Company (HSY) 0.0 $1.4M 8.5k 169.53
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.4M 21k 69.11
Spdr Ser Tr SPDR S&P1500VL (VLU) 0.0 $1.4M 9.9k 144.72
Welltower Inc Com reit (WELL) 0.0 $1.4M 18k 81.83
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.0 $1.4M 35k 41.01
Legg Mason Etf Invt Tr L Vol H Div Etf (LVHD) 0.0 $1.4M 39k 35.96
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.0 $1.4M 12k 112.36
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $1.4M 46k 29.44
Etf Ser Solutions Nationwide Rsk (NUSI) 0.0 $1.3M 49k 27.45
Cme (CME) 0.0 $1.3M 6.8k 193.19
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $1.3M 37k 35.98
Carrier Global Corporation (CARR) 0.0 $1.3M 25k 51.92
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $1.3M 4.2k 310.94
SYSCO Corporation (SYY) 0.0 $1.3M 17k 78.52
Ishares Silver Tr Ishares (SLV) 0.0 $1.3M 64k 20.43
Ishares Msci Emrg Chn (EMXC) 0.0 $1.3M 21k 60.69
Scotts Miracle-gro Cl A (SMG) 0.0 $1.3M 8.8k 146.24
Schlumberger Com Stk (SLB) 0.0 $1.3M 43k 29.70
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $1.3M 42k 30.73
Ishares Tr Core Msci Pac (IPAC) 0.0 $1.3M 19k 67.04
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $1.3M 8.4k 152.31
Stryker Corporation (SYK) 0.0 $1.3M 4.8k 263.76
Totalenergies Se Sponsored Ads (TTE) 0.0 $1.3M 26k 48.07
American Electric Power Company (AEP) 0.0 $1.3M 16k 81.28
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $1.3M 9.0k 140.04
First Tr Exchange Traded Dj Intl Intrnt (FDNI) 0.0 $1.3M 31k 40.36
Truist Financial Corp equities (TFC) 0.0 $1.2M 21k 58.86
Vulcan Materials Company (VMC) 0.0 $1.2M 7.3k 168.69
Consolidated Edison (ED) 0.0 $1.2M 17k 72.59
Peloton Interactive Cl A Com (PTON) 0.0 $1.2M 14k 87.25
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $1.2M 60k 20.16
PPG Industries (PPG) 0.0 $1.2M 8.4k 143.03
Ishares Tr Faln Angls Usd (FALN) 0.0 $1.2M 40k 30.24
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $1.2M 23k 53.38
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $1.2M 14k 85.23
Kinder Morgan (KMI) 0.0 $1.2M 71k 16.68
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $1.2M 56k 20.99
General Mills (GIS) 0.0 $1.2M 20k 59.72
Vanguard World Mega Cap Index (MGC) 0.0 $1.2M 7.7k 151.90
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.0 $1.2M 36k 32.65
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $1.2M 44k 26.24
Ishares Tr Global 100 Etf (IOO) 0.0 $1.2M 16k 71.07
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.0 $1.2M 33k 34.60
Ishares Tr Global Finls Etf (IXG) 0.0 $1.1M 15k 78.08
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.1M 14k 81.00
Pinnacle West Capital Corporation (PNW) 0.0 $1.1M 16k 72.10
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $1.1M 31k 37.03
Fortinet (FTNT) 0.0 $1.1M 3.9k 292.00
Ishares Tr Core Msci Total (IXUS) 0.0 $1.1M 16k 71.07
Etf Ser Solutions Aam Lw Dur Pfd (PFLD) 0.0 $1.1M 45k 25.19
Vanguard Wellington Us Minimum (VFMV) 0.0 $1.1M 12k 97.72
Draftkings Com Cl A 0.0 $1.1M 23k 48.26
Ishares Tr Blackrock Ultra (ICSH) 0.0 $1.1M 22k 50.55
MercadoLibre (MELI) 0.0 $1.1M 665.00 1682.71
Teladoc (TDOC) 0.0 $1.1M 8.8k 126.89
Kellogg Company (K) 0.0 $1.1M 17k 64.24
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $1.1M 15k 74.80
Etf Ser Solutions Aam S&p 500 (SPDV) 0.0 $1.1M 37k 29.81
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $1.1M 16k 67.75
Strategy Ns 7handl Idx (HNDL) 0.0 $1.1M 44k 24.97
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.1M 5.4k 200.99
Ishares Tr U.s. Energy Etf (IYE) 0.0 $1.1M 39k 28.27
Clorox Company (CLX) 0.0 $1.1M 6.6k 165.03
Fastenal Company (FAST) 0.0 $1.1M 21k 51.74
Rbc Cad (RY) 0.0 $1.1M 11k 99.39
International Flavors & Fragrances (IFF) 0.0 $1.1M 8.1k 133.84
Valero Energy Corporation (VLO) 0.0 $1.1M 15k 70.63
Select Sector Spdr Tr Communication (XLC) 0.0 $1.1M 13k 80.23
Vanguard World Fds Materials Etf (VAW) 0.0 $1.1M 6.1k 173.21
Eaton Corp SHS (ETN) 0.0 $1.0M 7.0k 149.22
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $1.0M 34k 31.16
Toro Company (TTC) 0.0 $1.0M 11k 97.46
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $1.0M 13k 79.16
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $1.0M 9.7k 107.65
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.0 $1.0M 16k 66.10
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $1.0M 12k 83.22
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $1.0M 2.3k 446.28
Genuine Parts Company (GPC) 0.0 $1.0M 8.4k 120.91
Prologis (PLD) 0.0 $1.0M 8.1k 125.23
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $1.0M 16k 61.67
Northrop Grumman Corporation (NOC) 0.0 $1.0M 2.8k 361.03
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.0M 40k 25.27
Contrafect Corp Com New 0.0 $1.0M 248k 4.06
Norfolk Southern (NSC) 0.0 $1.0M 4.2k 239.69
Royal Caribbean Cruises (RCL) 0.0 $1.0M 11k 89.09
Penn National Gaming (PENN) 0.0 $1.0M 14k 72.24
Epam Systems (EPAM) 0.0 $998k 1.8k 570.29
Vanguard World Fds Industrial Etf (VIS) 0.0 $998k 5.3k 187.56
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $992k 7.1k 140.69
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $991k 41k 24.13
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $991k 10k 95.73
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $987k 18k 56.19
EOG Resources (EOG) 0.0 $983k 12k 80.15
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $981k 8.4k 116.98
Zoetis Cl A (ZTS) 0.0 $981k 5.1k 194.07
Southwest Airlines (LUV) 0.0 $979k 19k 51.48
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $975k 27k 36.26
O'reilly Automotive (ORLY) 0.0 $968k 1.6k 611.11
Ishares Tr Core Intl Aggr (IAGG) 0.0 $968k 18k 55.15
Nio Spon Ads (NIO) 0.0 $965k 27k 35.70
Invesco Exchange Traded Fd T Dynmc Food Bev (PBJ) 0.0 $953k 23k 42.13
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.0 $953k 8.0k 119.27
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $946k 18k 54.17
Hldgs (UAL) 0.0 $939k 20k 47.62
Novavax Com New (NVAX) 0.0 $932k 4.5k 206.06
American Water Works (AWK) 0.0 $932k 5.5k 168.78
SVB Financial (SIVBQ) 0.0 $931k 1.4k 646.98
Alliant Energy Corporation (LNT) 0.0 $929k 17k 56.21
AFLAC Incorporated (AFL) 0.0 $926k 18k 52.35
Pacer Fds Tr Trendpilot Fd (TRND) 0.0 $923k 31k 30.14
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $923k 35k 26.64
Marathon Oil Corporation (MRO) 0.0 $921k 67k 13.68
Roku Com Cl A (ROKU) 0.0 $919k 2.9k 314.73
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $917k 11k 81.04
Twilio Cl A (TWLO) 0.0 $917k 2.9k 318.96
Cabot Oil & Gas Corporation (CTRA) 0.0 $913k 42k 21.72
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $912k 8.9k 102.54
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $906k 34k 26.64
CMS Energy Corporation (CMS) 0.0 $896k 15k 59.72
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $896k 15k 58.52
Novo-nordisk A S Adr (NVO) 0.0 $895k 9.3k 95.83
Sea Sponsord Ads (SE) 0.0 $895k 2.8k 318.62
Nucor Corporation (NUE) 0.0 $889k 9.0k 98.80
Diageo Spon Adr New (DEO) 0.0 $887k 4.6k 193.67
New Jersey Resources Corporation (NJR) 0.0 $878k 25k 34.89
Ares Capital Corporation (ARCC) 0.0 $873k 43k 20.34
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $869k 17k 52.62
Freeport-mcmoran CL B (FCX) 0.0 $868k 27k 32.61
Lam Research Corporation 0.0 $865k 1.5k 571.71
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $864k 25k 34.36
Amarin Corp Spons Adr New (AMRN) 0.0 $863k 169k 5.10
Invesco Exchange Traded Fd T Dwa Basic Matl (PYZ) 0.0 $862k 10k 84.79
Marriott Intl Cl A (MAR) 0.0 $861k 5.8k 148.42
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.0 $860k 32k 26.64
Barrick Gold Corp (GOLD) 0.0 $855k 47k 18.10
Crane 0.0 $853k 9.0k 94.61
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $853k 18k 47.15
First Tr Exch Traded Fd Iii Horizon Dmst Etf (HUSV) 0.0 $849k 27k 31.92
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.0 $845k 9.8k 86.59
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $835k 22k 38.57
Kraft Heinz (KHC) 0.0 $835k 23k 36.91
Etf Managers Tr Prime Mobile Pay 0.0 $833k 12k 67.38
Legg Mason Etf Invt Tr Westn Aset Ttl (WBND) 0.0 $831k 31k 26.95
Illinois Tool Works (ITW) 0.0 $831k 4.0k 205.59
Blucora 0.0 $829k 53k 15.60
Bk Nova Cad (BNS) 0.0 $829k 14k 61.45
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.0 $819k 60k 13.71
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $817k 27k 30.55
Northern Lts Fd Tr Iv Inspire 100etf (BIBL) 0.0 $816k 19k 42.42
Morningstar (MORN) 0.0 $810k 3.1k 259.20
Align Technology (ALGN) 0.0 $808k 1.2k 667.22
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $806k 16k 49.23
Analog Devices (ADI) 0.0 $801k 4.8k 167.92
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $800k 17k 46.97
General Dynamics Corporation (GD) 0.0 $800k 4.0k 197.63
Trane Technologies SHS (TT) 0.0 $798k 4.6k 172.80
Franklin Etf Tr Liberty Shrt Etf (FTSD) 0.0 $798k 8.5k 94.33
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $787k 17k 45.59
Life Storage Inc reit 0.0 $785k 6.8k 114.97
Hormel Foods Corporation (HRL) 0.0 $779k 19k 41.10
Federal Rlty Invt Tr Sh Ben Int New 0.0 $777k 6.6k 118.17
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $772k 6.9k 111.40
S&p Global (SPGI) 0.0 $768k 1.8k 423.84
Zoom Video Communications In Cl A (ZM) 0.0 $764k 2.9k 261.73
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $762k 3.0k 256.91
Ishares Tr North Amern Nat (IGE) 0.0 $761k 26k 29.29
Cheniere Energy Com New (LNG) 0.0 $758k 7.7k 98.08
Workday Cl A (WDAY) 0.0 $757k 3.1k 247.47
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $757k 12k 65.34
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $753k 12k 64.34
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $749k 19k 38.95
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.0 $748k 26k 29.06
Tractor Supply Company (TSCO) 0.0 $745k 3.7k 201.95
Metropcs Communications (TMUS) 0.0 $743k 5.8k 128.35
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $741k 7.4k 99.96
Halliburton Company (HAL) 0.0 $739k 34k 21.60
Osi Etf Tr Oshs Gbl Inter 0.0 $736k 14k 52.76
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $736k 77k 9.58
Vanguard World Fds Utilities Etf (VPU) 0.0 $732k 5.3k 139.35
Novartis Sponsored Adr (NVS) 0.0 $730k 9.0k 81.20
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $730k 24k 30.64
Teradyne (TER) 0.0 $729k 6.7k 109.25
Sempra Energy (SRE) 0.0 $717k 5.7k 126.81
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $705k 9.6k 73.25
Edwards Lifesciences (EW) 0.0 $702k 6.2k 112.63
Air Products & Chemicals (APD) 0.0 $699k 2.7k 257.36
Cimarex Energy 0.0 $698k 8.0k 87.05
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $694k 40k 17.55
Dow (DOW) 0.0 $692k 12k 58.09
Inmode SHS (INMD) 0.0 $692k 4.3k 159.26
Gabelli Dividend & Income Trust (GDV) 0.0 $692k 27k 25.75
Palantir Technologies Cl A (PLTR) 0.0 $689k 29k 23.91
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $688k 14k 50.40
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $686k 20k 33.57
Snowflake Cl A (SNOW) 0.0 $686k 2.3k 303.14
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $685k 11k 62.04
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $685k 7.8k 87.38
Datadog Cl A Com (DDOG) 0.0 $684k 4.8k 141.23
IDEXX Laboratories (IDXX) 0.0 $684k 1.1k 622.38
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $684k 12k 55.29
Rio Tinto Sponsored Adr (RIO) 0.0 $681k 10k 66.81
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $677k 21k 33.00
Sun Life Financial (SLF) 0.0 $677k 13k 51.40
Intercontinental Exchange (ICE) 0.0 $671k 5.8k 114.88
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.0 $670k 15k 43.60
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $670k 14k 48.36
Chipotle Mexican Grill (CMG) 0.0 $670k 369.00 1815.72
Cdw (CDW) 0.0 $669k 3.7k 182.54
Iqvia Holdings (IQV) 0.0 $668k 2.8k 239.86
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $667k 18k 37.45
Ishares Tr U.s. Finls Etf (IYF) 0.0 $666k 8.1k 82.65
Skyworks Solutions (SWKS) 0.0 $664k 4.0k 164.81
Palo Alto Networks (PANW) 0.0 $664k 1.4k 479.42
Lauder Estee Cos Cl A (EL) 0.0 $662k 2.2k 299.41
Bank of New York Mellon Corporation (BK) 0.0 $662k 13k 51.82
Ross Stores (ROST) 0.0 $656k 6.0k 108.72
Snap-on Incorporated (SNA) 0.0 $651k 3.1k 208.72
Nxp Semiconductors N V (NXPI) 0.0 $647k 3.3k 196.66
Boston Scientific Corporation (BSX) 0.0 $645k 15k 43.74
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $644k 15k 41.71
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $642k 12k 53.46
Sanofi Sponsored Adr (SNY) 0.0 $641k 13k 48.13
Enviva Partners Com Unit 0.0 $639k 12k 53.94
Ark Etf Tr Fintech Innova (ARKF) 0.0 $639k 13k 49.37
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $636k 14k 47.09
Ishares Tr Ishares Biotech (IBB) 0.0 $628k 3.9k 161.36
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $627k 17k 37.91
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.0 $627k 21k 30.62
Cummins (CMI) 0.0 $626k 2.8k 223.17
Okta Cl A (OKTA) 0.0 $624k 2.6k 238.08
Barclays Bank Ipath Shilr Cape 0.0 $621k 30k 21.09
Otis Worldwide Corp (OTIS) 0.0 $619k 7.6k 81.25
Ishares Tr S&p 100 Etf (OEF) 0.0 $618k 3.1k 197.95
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 0.0 $617k 9.3k 66.06
Biogen Idec (BIIB) 0.0 $617k 2.2k 283.68
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $615k 14k 43.51
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $615k 11k 57.43
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $614k 8.1k 75.88
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $613k 15k 41.25
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $612k 13k 45.69
Nuveen Insd Dividend Advantage (NVG) 0.0 $610k 36k 17.17
FirstEnergy (FE) 0.0 $608k 17k 35.72
Brunswick Corporation (BC) 0.0 $607k 6.4k 95.49
Tyson Foods Cl A (TSN) 0.0 $607k 7.6k 79.38
Discover Financial Services (DFS) 0.0 $606k 4.9k 123.07
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $605k 13k 47.55
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $605k 8.2k 73.75
Beyond Meat (BYND) 0.0 $602k 5.7k 105.26
Albemarle Corporation (ALB) 0.0 $602k 2.7k 219.55
Becton, Dickinson and (BDX) 0.0 $601k 2.5k 244.11
Flexshares Tr Int Qltdvdynam (IQDY) 0.0 $600k 20k 29.94
V.F. Corporation (VFC) 0.0 $597k 8.9k 66.80
American Airls (AAL) 0.0 $596k 29k 20.47
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $594k 7.4k 79.85
Northern Lts Fd Tr Iv Inspire Corp (IBD) 0.0 $591k 23k 26.12
Hercules Technology Growth Capital (HTGC) 0.0 $589k 35k 16.76
Bce Com New (BCE) 0.0 $587k 12k 49.96
Ishares Tr Cmbs Etf (CMBS) 0.0 $584k 11k 53.72
Atmos Energy Corporation (ATO) 0.0 $584k 6.6k 88.40
Parker-Hannifin Corporation (PH) 0.0 $584k 2.1k 280.36
Toronto Dominion Bk Ont Com New (TD) 0.0 $583k 8.8k 66.63
Hill-Rom Holdings 0.0 $582k 3.9k 150.15
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $582k 11k 53.18
Compass Diversified Sh Ben Int (CODI) 0.0 $581k 21k 28.06
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $581k 10k 56.52
Extra Space Storage (EXR) 0.0 $577k 3.4k 168.07
Fidelity Covington Trust Fidelity Growth (FFLG) 0.0 $576k 28k 20.84
Church & Dwight (CHD) 0.0 $573k 6.9k 82.56
Key (KEY) 0.0 $572k 27k 21.58
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $571k 13k 42.46
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $570k 7.5k 75.52
Cano Health Com Cl A 0.0 $568k 45k 12.69
Corning Incorporated (GLW) 0.0 $567k 16k 36.34
Paycom Software (PAYC) 0.0 $567k 1.1k 495.20
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $566k 7.4k 76.62
D.R. Horton (DHI) 0.0 $565k 6.7k 83.77
Quest Diagnostics Incorporated (DGX) 0.0 $565k 3.9k 144.24
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $560k 6.3k 89.19
ConAgra Foods (CAG) 0.0 $560k 17k 33.73
Hanesbrands (HBI) 0.0 $560k 32k 17.26
WESCO International (WCC) 0.0 $559k 4.8k 115.69
The Trade Desk Com Cl A (TTD) 0.0 $558k 7.9k 70.23
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $558k 5.2k 107.60
Xcel Energy (XEL) 0.0 $558k 8.9k 62.47
Upstart Hldgs (UPST) 0.0 $550k 1.7k 315.55
Ansys (ANSS) 0.0 $550k 1.6k 340.35
Rockwell Automation (ROK) 0.0 $548k 1.9k 293.36
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $548k 3.9k 138.91
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.0 $546k 9.1k 59.85
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.0 $543k 12k 46.73
Invesco Db Multi-sector Comm Precious Metal (DBP) 0.0 $543k 12k 47.22
4068594 Enphase Energy (ENPH) 0.0 $542k 3.6k 150.22
First Tr Exch Traded Fd Iii Horizon Mngd Etf (HDMV) 0.0 $540k 17k 31.00
Republic Services (RSG) 0.0 $539k 4.5k 119.41
Smucker J M Com New (SJM) 0.0 $538k 4.5k 119.40
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $537k 10k 53.04
T. Rowe Price (TROW) 0.0 $535k 2.7k 196.47
M.D.C. Holdings 0.0 $535k 11k 47.09
Ishares Tr Russell 3000 Etf (IWV) 0.0 $532k 2.1k 255.65
Viatris (VTRS) 0.0 $531k 41k 13.07
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.0 $530k 17k 31.24
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $529k 10k 51.21
Archer Daniels Midland Company (ADM) 0.0 $527k 8.8k 59.86
M&T Bank Corporation (MTB) 0.0 $525k 3.5k 149.15
Exelon Corporation (EXC) 0.0 $524k 11k 48.55
Marathon Petroleum Corp (MPC) 0.0 $524k 8.5k 62.01
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $522k 13k 39.38
Northwest Natural Holdin (NWN) 0.0 $520k 11k 45.91
Maximus (MMS) 0.0 $520k 6.3k 83.11
United Rentals (URI) 0.0 $519k 1.5k 349.49
Lennar Corp Cl A (LEN) 0.0 $518k 5.5k 93.60
Fifth Third Ban (FITB) 0.0 $512k 12k 42.39
Lumen Technologies (LUMN) 0.0 $511k 41k 12.40
Ventas (VTR) 0.0 $509k 9.2k 55.06
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.0 $506k 16k 32.48
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $502k 7.3k 68.73
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $502k 5.3k 94.06
LeMaitre Vascular (LMAT) 0.0 $501k 9.5k 53.00
AmerisourceBergen (COR) 0.0 $501k 4.2k 119.00
Invesco Exchange Traded Fd T Dwa Indls Mumt (PRN) 0.0 $501k 5.0k 99.88
Ecolab (ECL) 0.0 $501k 2.4k 207.97
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $500k 13k 39.41
Digital Turbine Com New (APPS) 0.0 $496k 7.2k 69.03
Hackett (HCKT) 0.0 $494k 25k 19.63
Crispr Therapeutics Namen Akt (CRSP) 0.0 $494k 4.4k 111.76
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $494k 19k 25.43
Cibc Cad (CM) 0.0 $490k 4.4k 110.81
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $489k 32k 15.23
Booking Holdings (BKNG) 0.0 $488k 206.00 2368.93
Fabrinet SHS (FN) 0.0 $487k 4.7k 102.72
Invesco Actively Managed Etf Total Return (GTO) 0.0 $482k 8.5k 57.01
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $482k 7.5k 64.46
RPM International (RPM) 0.0 $481k 6.2k 77.58
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $480k 13k 36.87
Dupont De Nemours (DD) 0.0 $479k 7.1k 67.38
Best Buy (BBY) 0.0 $479k 4.5k 105.79
Fidelity National Information Services (FIS) 0.0 $472k 3.9k 121.96
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $470k 22k 21.81
Northern Lts Fd Tr Iv Inspire Smal Etf (ISMD) 0.0 $469k 13k 35.45
MetLife (MET) 0.0 $467k 7.5k 61.89
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $467k 11k 41.42
Snap Cl A (SNAP) 0.0 $467k 6.4k 73.35
Illumina (ILMN) 0.0 $466k 1.1k 405.57
Masco Corporation (MAS) 0.0 $464k 8.3k 55.62
Global Partners Com Units (GLP) 0.0 $464k 22k 21.08
LMP Capital and Income Fund (SCD) 0.0 $461k 34k 13.76
Proshares Tr Online Rtl Etf (ONLN) 0.0 $461k 7.1k 65.33
International Paper Company (IP) 0.0 $460k 8.2k 55.98
Innovator Etfs Tr Us Sml Cp Pwr B (KJUL) 0.0 $460k 18k 26.00
Baxter International (BAX) 0.0 $453k 5.7k 80.13
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $448k 27k 16.86
Pioneer Natural Resources 0.0 $448k 2.7k 166.54
Sixth Street Specialty Lending (TSLX) 0.0 $445k 20k 22.18
Dollar General (DG) 0.0 $443k 2.1k 210.85
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $443k 5.8k 76.04
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $442k 19k 23.43
KBR (KBR) 0.0 $441k 11k 39.49
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $440k 20k 21.57
Spdr Ser Tr Blombrg Brc Intl (IBND) 0.0 $439k 12k 35.33
B&G Foods (BGS) 0.0 $438k 15k 29.96
Fncb Ban (FNCB) 0.0 $435k 53k 8.22
Microchip Technology (MCHP) 0.0 $434k 2.8k 153.52
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $434k 4.8k 90.53
Southern Copper Corporation (SCCO) 0.0 $434k 7.7k 56.28
Hdfc Bank Sponsored Ads (HDB) 0.0 $433k 5.9k 72.85
Roblox Corp Cl A (RBLX) 0.0 $433k 5.7k 75.58
Ishares Tr New York Mun Etf (NYF) 0.0 $432k 7.5k 57.93
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $430k 4.1k 103.94
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.0 $429k 21k 20.37
Spdr Ser Tr Aerospace Def (XAR) 0.0 $428k 3.6k 119.15
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $427k 4.2k 102.84
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $426k 12k 37.02
Pinterest Cl A (PINS) 0.0 $425k 8.4k 50.86
Vaneck Etf Trust Investment Grd (FLTR) 0.0 $424k 17k 25.40
Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) 0.0 $423k 20k 21.50
Charles Schwab Corporation (SCHW) 0.0 $420k 5.8k 72.69
Evergy (EVRG) 0.0 $420k 6.8k 62.09
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.0 $420k 43k 9.78
Essential Utils (WTRG) 0.0 $419k 9.1k 46.20
Ishares Tr Short Treas Bd (SHV) 0.0 $416k 3.8k 110.64
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $415k 5.3k 78.67
Simon Property (SPG) 0.0 $415k 3.2k 130.42
Hewlett Packard Enterprise (HPE) 0.0 $414k 29k 14.29
Etf Ser Solutions Defiance Next (SIXG) 0.0 $414k 11k 36.22
Barclays Bank Ipspgs Ttl Etn 0.0 $413k 25k 16.38
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $412k 1.0k 405.51
Trimble Navigation (TRMB) 0.0 $412k 5.0k 82.24
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $411k 2.2k 187.84
Polaris Industries (PII) 0.0 $411k 3.4k 120.21
Texas Pacific Land Corp (TPL) 0.0 $411k 341.00 1205.28
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $408k 8.4k 48.36
Ishares Tr Conv Bd Etf (ICVT) 0.0 $408k 4.1k 99.95
Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $406k 11k 37.87
Quanta Services (PWR) 0.0 $406k 3.6k 114.04
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.0 $406k 6.8k 60.08
Ishares Tr Genomics Immun (IDNA) 0.0 $404k 8.0k 50.45
Interpublic Group of Companies (IPG) 0.0 $401k 11k 36.90
Generac Holdings (GNRC) 0.0 $400k 982.00 407.33
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $399k 8.8k 45.53
Cincinnati Financial Corporation (CINF) 0.0 $399k 3.5k 114.10
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.0 $399k 7.2k 55.75
Darden Restaurants (DRI) 0.0 $394k 2.6k 150.67
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $394k 6.6k 59.58
Walgreen Boots Alliance (WBA) 0.0 $393k 8.4k 46.98
Ball Corporation (BALL) 0.0 $391k 4.3k 89.99
Lci Industries (LCII) 0.0 $391k 2.9k 134.60
Flowers Foods (FLO) 0.0 $390k 17k 23.53
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $390k 7.6k 51.35
Ishares Tr Us Industrials (IYJ) 0.0 $389k 3.6k 106.99
Ishares Tr Us Infrastruc (IFRA) 0.0 $389k 11k 34.04
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $386k 11k 36.47
Williams Companies (WMB) 0.0 $385k 15k 26.15
Newmont Mining Corporation (NEM) 0.0 $385k 7.0k 54.84
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $383k 9.0k 42.60
Carlisle Companies (CSL) 0.0 $383k 1.9k 200.00
Bwx Technologies (BWXT) 0.0 $382k 7.1k 54.04
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $382k 8.6k 44.40
Kirkland Lake Gold 0.0 $381k 9.2k 41.49
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $380k 7.2k 52.87
Prosperity Bancshares (PB) 0.0 $376k 5.3k 71.10
Eversource Energy (ES) 0.0 $376k 4.6k 82.31
Alaska Air (ALK) 0.0 $376k 6.4k 58.84
Charter Communications Inc N Cl A (CHTR) 0.0 $375k 520.00 721.15
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $374k 24k 15.64
Hp (HPQ) 0.0 $373k 14k 27.50
Wynn Resorts (WYNN) 0.0 $372k 4.4k 84.53
New York Community Ban 0.0 $370k 29k 12.80
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $370k 6.5k 56.73
Ishares Tr Europe Etf (IEV) 0.0 $368k 7.0k 52.22
Hannon Armstrong (HASI) 0.0 $366k 6.8k 53.64
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $365k 2.7k 133.55
Uber Technologies (UBER) 0.0 $365k 8.2k 44.37
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 0.0 $365k 9.4k 38.81
Cleveland-cliffs (CLF) 0.0 $365k 18k 19.97
Aim Etf Products Trust Us Lrg Cap Buf10 (JULT) 0.0 $363k 13k 27.87
DTE Energy Company (DTE) 0.0 $362k 3.2k 111.69
Lululemon Athletica (LULU) 0.0 $361k 894.00 403.80
Laboratory Corp Amer Hldgs Com New 0.0 $361k 1.3k 281.15
Tc Energy Corp (TRP) 0.0 $361k 7.5k 48.17
Hartford Financial Services (HIG) 0.0 $360k 5.1k 70.16
Cloudflare Cl A Com (NET) 0.0 $360k 3.2k 112.50
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $360k 7.8k 45.90
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $360k 3.3k 110.19
Global X Fds Global X Copper (COPX) 0.0 $359k 11k 34.04
Innovator Etfs Tr Us Sml Cp Pwr Et (KAPR) 0.0 $359k 13k 27.02
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $357k 6.5k 55.28
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $354k 11k 33.01
Hawkins (HWKN) 0.0 $353k 10k 34.84
Microstrategy Cl A New (MSTR) 0.0 $352k 610.00 577.05
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.0 $351k 8.7k 40.34
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $351k 6.8k 51.41
Trimtabs Etf Tr Us Free Cash Flw 0.0 $351k 6.5k 54.09
Twitter 0.0 $348k 5.7k 60.63
Werner Enterprises (WERN) 0.0 $347k 7.9k 44.10
Gra (GGG) 0.0 $347k 5.0k 70.00
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $346k 4.0k 86.39
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $346k 9.0k 38.38
Omega Healthcare Investors (OHI) 0.0 $345k 12k 30.06
Postal Realty Trust Cl A (PSTL) 0.0 $345k 19k 18.61
Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) 0.0 $344k 7.9k 43.50
Fubotv (FUBO) 0.0 $344k 14k 23.86
Broadridge Financial Solutions (BR) 0.0 $343k 2.1k 165.78
Globus Med Cl A (GMED) 0.0 $342k 4.5k 76.84
Yum China Holdings (YUMC) 0.0 $342k 5.9k 57.96
Lincoln National Corporation (LNC) 0.0 $342k 5.0k 68.58
MGM Resorts International. (MGM) 0.0 $341k 7.9k 43.15
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $341k 2.4k 140.56
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.0 $339k 16k 21.07
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $339k 5.0k 67.33
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $337k 6.1k 55.65
Icon SHS (ICLR) 0.0 $337k 1.3k 261.65
Progressive Corporation (PGR) 0.0 $337k 3.7k 91.28
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $337k 14k 23.84
Motorola Solutions Com New (MSI) 0.0 $336k 1.4k 231.88
Roper Industries (ROP) 0.0 $336k 751.00 447.40
Avangrid 0.0 $334k 6.9k 48.34
Indexiq Etf Tr Us Rl Est Smcp (ROOF) 0.0 $334k 13k 25.58
Ishares Cur Hd Msci Em (HEEM) 0.0 $333k 11k 30.30
Annaly Capital Management 0.0 $332k 40k 8.40
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.0 $330k 9.9k 33.49
Vector (VGR) 0.0 $329k 26k 12.75
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.0 $328k 11k 31.36
Ishares Tr Modert Alloc Etf (AOM) 0.0 $328k 7.4k 44.47
Apa Corporation (APA) 0.0 $327k 15k 21.19
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $326k 5.1k 64.43
Organon & Co Common Stock (OGN) 0.0 $325k 11k 29.84
Marvell Technology (MRVL) 0.0 $325k 5.4k 60.13
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $325k 5.4k 59.83
Littelfuse (LFUS) 0.0 $324k 1.2k 274.81
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) 0.0 $323k 10k 31.81
Forward Air Corporation (FWRD) 0.0 $323k 3.9k 82.59
Axon Enterprise (AXON) 0.0 $323k 1.8k 175.93
Oshkosh Corporation (OSK) 0.0 $323k 3.2k 102.25
Proshares Tr Pet Care Etf (PAWZ) 0.0 $322k 4.1k 77.72
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $321k 5.8k 55.78
CBOE Holdings (CBOE) 0.0 $320k 2.6k 123.79
Sony Group Corporation Sponsored Adr (SONY) 0.0 $319k 2.9k 111.07
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $318k 4.4k 71.59
Jefferies Finl Group (JEF) 0.0 $318k 8.5k 37.22
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $317k 4.2k 75.12
Aon Shs Cl A (AON) 0.0 $317k 1.1k 286.36
Asana Cl A (ASAN) 0.0 $317k 3.1k 103.87
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.0 $316k 9.7k 32.59
LKQ Corporation (LKQ) 0.0 $316k 6.3k 50.22
Corteva (CTVA) 0.0 $315k 7.5k 41.80
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $312k 5.5k 56.88
Steel Dynamics (STLD) 0.0 $311k 5.3k 58.56
Wec Energy Group (WEC) 0.0 $311k 3.5k 88.15
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $310k 6.5k 47.77
Innovator Etfs Tr Emrgng Mkt April (EAPR) 0.0 $310k 13k 24.63
Ishares Em Mkts Div Etf (DVYE) 0.0 $310k 8.0k 38.81
Ishares Tr Gov/cred Bd Etf (GBF) 0.0 $307k 2.5k 121.87
National Beverage (FIZZ) 0.0 $307k 5.8k 52.58
Fiserv (FI) 0.0 $307k 2.8k 108.79
Vicor Corporation (VICR) 0.0 $307k 2.3k 134.30
Eastman Chemical Company (EMN) 0.0 $306k 3.0k 100.96
Qorvo (QRVO) 0.0 $305k 1.8k 167.86
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $305k 4.8k 63.70
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $304k 2.4k 129.31
Chewy Cl A (CHWY) 0.0 $304k 4.4k 68.41
First Republic Bank/san F (FRCB) 0.0 $303k 1.6k 192.14
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $303k 2.4k 124.28
Legg Mason Etf Invt Tr Global Infstru 0.0 $301k 10k 29.55
Occidental Petroleum Corporation (OXY) 0.0 $301k 10k 29.58
United States Steel Corporation (X) 0.0 $300k 14k 21.87
Ishares U S Etf Tr Blackrock Short (MEAR) 0.0 $300k 6.0k 50.18
Northern Lts Fd Tr Iv Intrntinl Esg (WWJD) 0.0 $300k 8.8k 34.03
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $297k 1.5k 198.26
Delaware Inv Mn Mun Inc Fd I 0.0 $295k 21k 14.16
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $294k 1.1k 267.52
Innovator Etfs Tr Us Eqty Ultra B (USEP) 0.0 $292k 11k 27.82
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $291k 3.7k 78.44
Academy Sports & Outdoor (ASO) 0.0 $291k 7.3k 40.03
Fastly Cl A (FSLY) 0.0 $290k 7.2k 40.16
Autodesk (ADSK) 0.0 $289k 1.0k 285.29
Medical Properties Trust (MPW) 0.0 $289k 15k 19.93
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $288k 15k 19.85
Chimera Invt Corp Com New 0.0 $287k 19k 14.84
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $286k 5.0k 57.75
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 0.0 $285k 8.4k 33.84
Dick's Sporting Goods (DKS) 0.0 $285k 2.4k 120.15
Activision Blizzard 0.0 $285k 3.6k 78.28
Ensign (ENSG) 0.0 $285k 3.8k 74.80
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.0 $285k 8.2k 34.97
Agilent Technologies Inc C ommon (A) 0.0 $284k 1.8k 158.13
Mid-America Apartment (MAA) 0.0 $284k 1.5k 185.99
Ryder System (R) 0.0 $283k 3.4k 82.65
Global X Fds Lithium Btry Etf (LIT) 0.0 $283k 3.5k 81.53
Solaredge Technologies (SEDG) 0.0 $283k 1.1k 264.24
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $283k 26k 10.76
AllianceBernstein Global Hgh Incm (AWF) 0.0 $282k 23k 12.34
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $282k 3.4k 84.10
Ishares Tr Msci Usa Multift (LRGF) 0.0 $281k 6.7k 42.12
Marsh & McLennan Companies (MMC) 0.0 $280k 1.8k 151.68
Yeti Hldgs (YETI) 0.0 $280k 3.3k 85.34
Nuveen Muni Value Fund (NUV) 0.0 $279k 25k 11.35
Agnc Invt Corp Com reit (AGNC) 0.0 $279k 18k 15.79
Wabtec Corporation (WAB) 0.0 $279k 3.3k 84.37
Cardinal Health (CAH) 0.0 $277k 5.6k 49.48
Stanley Black & Decker (SWK) 0.0 $277k 1.6k 174.98
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $275k 11k 25.54
EXACT Sciences Corporation (EXAS) 0.0 $275k 2.9k 96.05
UGI Corporation (UGI) 0.0 $273k 6.4k 42.75
Edison International (EIX) 0.0 $273k 4.9k 55.17
Vereit 0.0 $273k 6.0k 45.27
Highland Income Highland Income (HFRO) 0.0 $273k 25k 10.79
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.0 $271k 9.2k 29.34
Owens Corning (OC) 0.0 $271k 3.2k 85.01
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $270k 5.4k 49.66
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $269k 6.7k 40.06
Acushnet Holdings Corp (GOLF) 0.0 $269k 5.8k 46.71
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) 0.0 $267k 11k 24.32
Sonoco Products Company (SON) 0.0 $267k 4.5k 59.89
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $267k 12k 21.65
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.0 $266k 1.7k 160.43
Prospect Capital Corporation (PSEC) 0.0 $265k 35k 7.68
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $264k 12k 22.88
American Fin Tr Com Class A 0.0 $263k 33k 8.04
Cbre Group Cl A (CBRE) 0.0 $263k 2.7k 97.37
Amdocs SHS (DOX) 0.0 $262k 3.5k 74.90
Invesco Exch Traded Fd Tr Ii Kbw Regl Bkg (KBWR) 0.0 $261k 4.3k 61.05
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.0 $261k 15k 18.02
Lucid Group (LCID) 0.0 $260k 10k 25.32
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $260k 5.6k 46.03
Ishares Tr Intl Devppty Etf (WPS) 0.0 $259k 7.0k 37.03
Easterly Government Properti reit (DEA) 0.0 $258k 13k 20.54
American Intl Group Com New (AIG) 0.0 $258k 4.8k 54.14
Raymond James Financial (RJF) 0.0 $258k 2.8k 92.01
Fmc Corp Com New (FMC) 0.0 $258k 2.8k 91.62
Ally Financial (ALLY) 0.0 $258k 5.1k 50.65
Ishares Tr Residential Mult (REZ) 0.0 $258k 3.0k 85.57
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.0 $256k 11k 23.01
Regions Financial Corporation (RF) 0.0 $256k 12k 21.39
Campbell Soup Company (CPB) 0.0 $255k 6.1k 41.91
Caremax Com Cl A 0.0 $254k 26k 9.65
Western Digital (WDC) 0.0 $254k 4.5k 56.68
Spdr Ser Tr Portfli Mortgage (SPMB) 0.0 $253k 10k 24.80
Diamondback Energy (FANG) 0.0 $252k 2.6k 95.74
BorgWarner (BWA) 0.0 $252k 5.9k 43.00
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $252k 13k 18.90
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $250k 2.8k 87.87
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $249k 6.9k 36.18
Avadel Pharmaceuticals Sponsored Adr 0.0 $248k 25k 9.92
Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) 0.0 $247k 7.9k 31.15
Ameren Corporation (AEE) 0.0 $247k 3.1k 80.72
Williams-Sonoma (WSM) 0.0 $247k 1.4k 177.83
Ishares Tr Exponential Tech (XT) 0.0 $245k 3.9k 62.68
Relx Sponsored Adr (RELX) 0.0 $245k 8.5k 28.80
Veeva Sys Cl A Com (VEEV) 0.0 $245k 847.00 289.26
Akamai Technologies (AKAM) 0.0 $245k 2.3k 104.75
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $244k 6.7k 36.61
Oge Energy Corp (OGE) 0.0 $244k 7.4k 33.00
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $244k 9.4k 25.84
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.0 $243k 9.7k 25.05
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $240k 6.0k 40.27
Federal Signal Corporation (FSS) 0.0 $240k 6.2k 38.83
Public Storage (PSA) 0.0 $240k 803.00 298.88
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $240k 726.00 330.58
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $240k 1.6k 146.88
Ishares Tr Ibonds Dec25 Etf (Principal) (IBDQ) 0.0 $240k 9.0k 26.78
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.0 $239k 7.5k 31.97
Alexandria Real Estate Equities (ARE) 0.0 $239k 1.3k 190.89
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $239k 4.6k 52.12
Johnson Outdoors Cl A (JOUT) 0.0 $238k 2.2k 106.01
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $238k 1.3k 176.43
Cigna Corp (CI) 0.0 $238k 1.2k 200.34
Gentex Corporation (GNTX) 0.0 $237k 7.2k 33.12
Dbx Etf Tr Xtrackers S&p (SNPE) 0.0 $234k 6.2k 37.94
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $234k 1.2k 202.60
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $234k 3.3k 71.47
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $234k 8.3k 28.27
Caredx (CDNA) 0.0 $233k 3.6k 63.89
Cal Maine Foods Com New (CALM) 0.0 $232k 6.4k 36.20
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.0 $232k 4.2k 55.48
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.0 $231k 3.5k 65.16
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $231k 2.2k 104.01
Ishares Tr Esg Aware Msci (ESML) 0.0 $231k 5.9k 39.18
Vaneck Etf Trust Cef Muni Income (XMPT) 0.0 $231k 7.9k 29.42
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.0 $230k 12k 19.12
Prospect Cap Corp Note 4.950% 7/1 (Principal) 0.0 $230k 226k 1.02
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $230k 3.3k 70.49
Ishares Msci Jpn Etf New (EWJ) 0.0 $230k 3.3k 70.62
Ericsson Adr B Sek 10 (ERIC) 0.0 $230k 20k 11.46
Infosys Sponsored Adr (INFY) 0.0 $230k 10k 22.28
Nustar Energy Unit Com 0.0 $230k 15k 15.79
Amplify Etf Tr High Income (YYY) 0.0 $229k 14k 16.82
First Tr Exch Traded Fd Iii Horizon Vol Smcp (HSMV) 0.0 $229k 7.1k 32.35
National Retail Properties (NNN) 0.0 $229k 5.3k 42.99
Proshares Tr Msci Eafe Divd (EFAD) 0.0 $228k 4.9k 46.16
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $227k 6.3k 36.09
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.0 $226k 3.8k 59.79
Blackrock Tcp Capital Corp Note 4.625% 3/0 (Principal) 0.0 $226k 226k 1.00
Compass Minerals International (CMP) 0.0 $226k 3.5k 64.61
Vanguard World Mega Grwth Ind (MGK) 0.0 $225k 959.00 234.62
Avantor (AVTR) 0.0 $225k 5.5k 41.15
Old Dominion Freight Line (ODFL) 0.0 $225k 786.00 286.26
Viacomcbs CL B (PARA) 0.0 $225k 5.7k 39.56
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $224k 4.9k 46.08
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.0 $223k 7.3k 30.69
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $223k 6.6k 33.81
Dell Technologies CL C (DELL) 0.0 $223k 2.2k 103.62
Peak (DOC) 0.0 $221k 6.6k 33.25
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $220k 8.0k 27.37
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $219k 3.6k 61.45
FactSet Research Systems (FDS) 0.0 $218k 553.00 394.21
Ubs Ag London Branch En Lg Cp Grwth (FBGX) 0.0 $218k 308.00 707.79
One Gas (OGS) 0.0 $218k 3.4k 63.43
Cassava Sciences (SAVA) 0.0 $218k 3.5k 62.06
Perficient (PRFT) 0.0 $217k 1.9k 115.73
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $217k 9.8k 22.24
Moody's Corporation (MCO) 0.0 $216k 611.00 353.52
Encore Wire Corporation (WIRE) 0.0 $215k 2.3k 94.80
Sap Se Spon Adr (SAP) 0.0 $215k 1.6k 135.99
Etsy (ETSY) 0.0 $215k 1.0k 207.13
Equity Residential Sh Ben Int (EQR) 0.0 $215k 2.7k 79.66
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $215k 14k 15.63
Las Vegas Sands (LVS) 0.0 $214k 5.8k 36.66
Johnson Ctls Intl SHS (JCI) 0.0 $214k 3.1k 68.68
Equinor Asa Sponsored Adr (EQNR) 0.0 $213k 8.3k 25.57
Staar Surgical Com Par $0.01 (STAA) 0.0 $213k 1.7k 128.78
Omni (OMC) 0.0 $213k 2.9k 73.47
Whitehorse Finance (WHF) 0.0 $213k 14k 15.13
Invesco Insured Municipal Income Trust (IIM) 0.0 $212k 13k 16.44
Progyny (PGNY) 0.0 $212k 3.8k 56.03
Keysight Technologies (KEYS) 0.0 $212k 1.3k 164.72
Innovative Industria A (IIPR) 0.0 $212k 918.00 230.94
Everest Re Group (EG) 0.0 $211k 841.00 250.89
Curtiss-Wright (CW) 0.0 $211k 1.7k 125.82
Owl Rock Capital Corporation (OBDC) 0.0 $210k 15k 14.14
Wisdomtree Tr Enhanced Cmdty (GCC) 0.0 $210k 9.5k 22.11
3-d Sys Corp Del Com New (DDD) 0.0 $209k 7.6k 27.57
ExlService Holdings (EXLS) 0.0 $209k 1.7k 123.09
Cintas Corporation (CTAS) 0.0 $209k 548.00 381.39
Hilton Worldwide Holdings (HLT) 0.0 $209k 1.6k 132.19
Plug Power Com New (PLUG) 0.0 $209k 8.1k 25.69
Huntington Ingalls Inds (HII) 0.0 $208k 1.1k 194.76
Xilinx 0.0 $208k 1.4k 151.49
Te Connectivity Reg Shs 0.0 $208k 1.5k 137.38
Proshares Tr S&p Tech Dividen (TDV) 0.0 $208k 3.5k 59.65
Xylem (XYL) 0.0 $207k 1.7k 123.80
Gaming & Leisure Pptys (GLPI) 0.0 $207k 4.5k 46.11
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $206k 2.6k 78.27
Mosaic (MOS) 0.0 $206k 5.8k 35.71
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 0.0 $206k 3.0k 69.17
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.0 $205k 2.7k 75.40
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $203k 4.4k 45.90
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $202k 2.5k 79.97
Amplify Etf Tr Amplify Lithium (BATT) 0.0 $201k 12k 17.08
Epr Pptys Com Sh Ben Int (EPR) 0.0 $200k 4.1k 49.35
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $198k 12k 16.24
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.0 $197k 13k 15.55
First Tr Exchange-traded S&p Intl Divid (FID) 0.0 $196k 11k 17.58
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $195k 11k 18.19
PIMCO Corporate Opportunity Fund (PTY) 0.0 $194k 11k 18.24
Nuveen Quality Pref. Inc. Fund II 0.0 $192k 20k 9.77
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $189k 12k 15.23
Under Armour CL C (UA) 0.0 $189k 11k 17.80
Credit Suisse Group Sponsored Adr 0.0 $186k 19k 9.96
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $181k 15k 12.15
Mueller Wtr Prods Com Ser A (MWA) 0.0 $176k 12k 15.30
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $174k 16k 10.80
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.0 $172k 160k 1.07
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $170k 12k 14.03
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $166k 10k 16.60
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $164k 11k 14.63
Blackrock Muniyield Fund (MYD) 0.0 $163k 11k 14.88
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $158k 16k 9.96
Nokia Corp Sponsored Adr (NOK) 0.0 $153k 29k 5.35
Blackrock Cap Invt Corp Note 5.000% 6/1 (Principal) 0.0 $151k 150k 1.01
BlackRock Income Trust 0.0 $147k 24k 6.06
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $147k 14k 10.64
Miller Howard High Inc Eqty Com Shs Ben In (HIE) 0.0 $136k 14k 9.90
New Residential Invt Corp Com New (RITM) 0.0 $131k 12k 10.97
Iteris (ITI) 0.0 $129k 25k 5.23
Usd Partners Com Ut Rep Ltd (USDP) 0.0 $121k 19k 6.35
Nuveen Real Estate Income Fund (JRS) 0.0 $121k 11k 10.65
Presidio Ppty Tr Com Cl A (SQFT) 0.0 $117k 31k 3.78
Blackberry (BB) 0.0 $115k 12k 9.70
VirnetX Holding Corporation 0.0 $109k 28k 3.95
Kensington Capital Acquisiti Unit 99/99/9999 0.0 $108k 13k 8.52
Madison Covered Call Eq Strat (MCN) 0.0 $108k 14k 7.87
Cbre Clarion Global Real Estat re (IGR) 0.0 $107k 13k 8.37
Hecla Mining Company (HL) 0.0 $98k 18k 5.58
New York Mtg Tr Com Par $.02 0.0 $95k 22k 4.25
Southwestern Energy Company 0.0 $95k 17k 5.57
MiMedx (MDXG) 0.0 $90k 15k 6.08
Sirius Xm Holdings 0.0 $90k 15k 6.07
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $89k 15k 6.06
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $88k 11k 7.95
Adma Biologics (ADMA) 0.0 $81k 72k 1.12
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $69k 21k 3.26
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $69k 18k 3.76
Csi Compressco Com Unit 0.0 $62k 34k 1.80
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $60k 12k 5.14
Saba Capital Income & Oprnt Shares 0.0 $59k 13k 4.53
MFA Mortgage Investments 0.0 $51k 11k 4.60
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $44k 13k 3.38
Yamana Gold 0.0 $42k 11k 3.96
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $41k 11k 3.69
Silvercorp Metals (SVM) 0.0 $41k 10k 3.97
TETRA Technologies (TTI) 0.0 $39k 13k 3.12
Therapeuticsmd 0.0 $38k 51k 0.75
Adamis Pharmaceuticals Corp Com New 0.0 $31k 32k 0.97
Nordic American Tanker Shippin (NAT) 0.0 $31k 11k 2.73
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $26k 11k 2.41
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.0 $23k 17k 1.35
Atlas Air Worldwide Hldgs In Note 2.250% 6/0 (Principal) 0.0 $20k 17k 1.18
Helix Energy Solutions Grp I Note 4.250% 5/0 (Principal) 0.0 $17k 17k 1.00
Matinas Biopharma Holdings, In 0.0 $13k 10k 1.30
Isis Pharmaceuticals Inc Del Note 1.000%11/1 (Principal) 0.0 $10k 10k 1.00
Cohbar 0.0 $10k 10k 1.00
Zosano Pharma Corp Com New 0.0 $7.0k 10k 0.70