Belpointe Asset Management

Belpointe Asset Management as of March 31, 2021

Portfolio Holdings for Belpointe Asset Management

Belpointe Asset Management holds 1004 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.2 $61M 497k 121.75
Amazon (AMZN) 2.5 $29M 9.6k 3066.53
Kraneshares Tr Quadrtc Int Rt (IVOL) 2.1 $24M 854k 28.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $21M 54k 396.33
Vanguard Index Fds Total Stk Mkt (VTI) 1.8 $21M 100k 206.68
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $20M 65k 306.33
Microsoft Corporation (MSFT) 1.5 $17M 74k 230.28
Collaborative Investmnt Ser Aggregation Divi 1.3 $15M 550k 27.87
Bristol Myers Squibb (BMY) 1.3 $15M 243k 63.13
Ishares Tr Russell 2000 Etf (IWM) 1.3 $15M 78k 193.38
Collaborative Investmnt Ser Trend Agregn Esg 1.3 $15M 550k 27.08
Collaborative Investmnt Ser Trend Aggregatin 1.2 $14M 533k 26.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $14M 54k 255.50
Facebook Cl A (META) 1.2 $14M 47k 292.11
NVIDIA Corporation (NVDA) 1.0 $12M 24k 489.33
Select Sector Spdr Tr Technology (XLK) 0.8 $8.9M 67k 132.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $8.7M 24k 364.26
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $8.5M 60k 141.65
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.7 $8.0M 82k 98.44
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $8.0M 35k 226.72
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.7 $8.0M 182k 43.78
Badger Meter (BMI) 0.7 $7.6M 82k 93.07
Alphabet Cap Stk Cl C (GOOG) 0.6 $7.6M 3.7k 2068.39
Vanguard Index Fds Growth Etf (VUG) 0.6 $7.5M 29k 257.00
Select Sector Spdr Tr Energy (XLE) 0.6 $7.5M 153k 49.06
Alphabet Cap Stk Cl A (GOOGL) 0.6 $7.0M 3.6k 1926.56
Verizon Communications (VZ) 0.6 $6.7M 115k 58.14
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $6.3M 49k 130.05
Airbnb Com Cl A (ABNB) 0.5 $6.2M 33k 187.93
Abbvie (ABBV) 0.5 $5.5M 51k 108.22
Tesla Motors (TSLA) 0.4 $5.2M 7.9k 667.94
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $5.1M 59k 86.88
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.4 $5.1M 104k 49.19
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $5.1M 83k 60.66
Pfizer (PFE) 0.4 $5.0M 138k 36.22
Walt Disney Company (DIS) 0.4 $5.0M 27k 184.48
Home Depot (HD) 0.4 $4.9M 16k 305.19
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $4.8M 10k 476.06
Boeing Company (BA) 0.4 $4.8M 19k 253.94
Exxon Mobil Corporation (XOM) 0.4 $4.8M 86k 55.83
JPMorgan Chase & Co. (JPM) 0.4 $4.8M 31k 152.21
Collaborative Investmnt Ser Trend Agrd Gwt 0.4 $4.6M 172k 26.94
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $4.5M 66k 69.18
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $4.5M 49k 90.88
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $4.4M 95k 46.62
Spdr Gold Tr Gold Shs (GLD) 0.4 $4.4M 28k 159.95
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $4.4M 76k 58.16
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $4.4M 39k 113.85
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.4 $4.3M 25k 176.99
Johnson & Johnson (JNJ) 0.4 $4.3M 26k 164.35
salesforce (CRM) 0.4 $4.3M 20k 211.88
Ishares Tr Barclays 7 10 Yr (IEF) 0.4 $4.2M 37k 112.92
Wal-Mart Stores (WMT) 0.4 $4.2M 36k 115.60
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $4.2M 38k 108.51
Ishares Tr Tips Bd Etf (TIP) 0.4 $4.1M 33k 125.52
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $4.0M 47k 86.24
UnitedHealth (UNH) 0.3 $4.0M 11k 372.02
Broadcom (AVGO) 0.3 $3.8M 8.1k 463.75
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $3.8M 27k 141.22
Vanguard Index Fds Value Etf (VTV) 0.3 $3.6M 27k 131.45
Abbott Laboratories (ABT) 0.3 $3.6M 30k 119.81
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $3.5M 132k 26.19
Ishares Gold Tr Ishares 0.3 $3.4M 210k 16.26
At&t (T) 0.3 $3.3M 111k 30.29
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.3 $3.3M 96k 34.46
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $3.3M 32k 101.11
Vanguard Index Fds Small Cp Etf (VB) 0.3 $3.2M 15k 214.05
Waste Management (WM) 0.3 $3.2M 25k 129.03
Pepsi (PEP) 0.3 $3.1M 22k 141.46
Nextera Energy (NEE) 0.3 $3.1M 41k 75.43
Goldman Sachs (GS) 0.3 $3.0M 9.3k 326.88
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $3.0M 31k 96.69
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $3.0M 48k 62.70
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $3.0M 31k 96.02
Procter & Gamble Company (PG) 0.3 $3.0M 22k 135.45
Costco Wholesale Corporation (COST) 0.3 $3.0M 8.4k 352.47
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $3.0M 35k 84.74
Visa Com Cl A (V) 0.3 $2.9M 14k 211.73
Dermtech Ord ord (DMTKQ) 0.2 $2.9M 58k 50.80
Parker-Hannifin Corporation (PH) 0.2 $2.9M 9.2k 315.45
Ishares Tr Cohen Steer Reit (ICF) 0.2 $2.9M 50k 57.81
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $2.8M 29k 99.67
Draftkings Com Cl A 0.2 $2.8M 46k 61.23
Chevron Corporation (CVX) 0.2 $2.8M 27k 104.83
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $2.8M 52k 53.34
Ishares Tr Msci Eafe Etf (EFA) 0.2 $2.7M 36k 75.88
Digital Turbine Com New (APPS) 0.2 $2.7M 33k 80.35
McDonald's Corporation (MCD) 0.2 $2.7M 12k 224.16
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $2.7M 41k 65.11
3M Company (MMM) 0.2 $2.6M 14k 192.65
Qualcomm (QCOM) 0.2 $2.6M 20k 132.56
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $2.6M 17k 147.06
Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.5M 6.3k 397.82
Spdr Ser Tr S&p Biotech (XBI) 0.2 $2.5M 19k 135.64
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $2.5M 34k 74.44
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $2.5M 16k 160.95
Lyft Cl A Com (LYFT) 0.2 $2.5M 39k 63.18
Netflix (NFLX) 0.2 $2.4M 4.7k 521.55
World Gold Tr Spdr Gld Minis 0.2 $2.4M 142k 17.00
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $2.4M 71k 34.06
Micron Technology (MU) 0.2 $2.4M 27k 88.17
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $2.4M 33k 72.94
Intel Corporation (INTC) 0.2 $2.4M 37k 64.02
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $2.4M 38k 61.52
Fs Kkr Capital Corp (FSK) 0.2 $2.3M 118k 19.83
CVS Caremark Corporation (CVS) 0.2 $2.3M 31k 75.20
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $2.3M 104k 22.13
Merck & Co (MRK) 0.2 $2.3M 30k 77.08
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.2 $2.2M 27k 82.78
Citigroup Com New (C) 0.2 $2.2M 30k 72.76
Intercontinental Exchange (ICE) 0.2 $2.2M 20k 111.66
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $2.2M 24k 91.57
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $2.2M 13k 165.63
Air Products & Chemicals (APD) 0.2 $2.2M 7.7k 281.34
Twitter 0.2 $2.2M 34k 63.63
Paypal Holdings (PYPL) 0.2 $2.2M 8.9k 242.80
Vanguard World Fds Health Car Etf (VHT) 0.2 $2.2M 9.4k 228.73
Zimmer Holdings (ZBH) 0.2 $2.2M 14k 160.06
Lockheed Martin Corporation (LMT) 0.2 $2.1M 5.7k 369.68
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $2.1M 40k 52.82
Applied Materials (AMAT) 0.2 $2.1M 16k 133.66
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $2.1M 54k 38.40
Thermo Fisher Scientific (TMO) 0.2 $2.0M 4.5k 456.48
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.2 $2.0M 25k 83.32
General Motors Company (GM) 0.2 $2.0M 40k 51.20
W.R. Berkley Corporation (WRB) 0.2 $2.0M 27k 75.35
BlackRock (BLK) 0.2 $2.0M 2.7k 753.96
Bank of America Corporation (BAC) 0.2 $2.0M 51k 38.69
Cisco Systems (CSCO) 0.2 $2.0M 38k 51.70
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $2.0M 17k 118.04
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.0M 38k 52.05
Xai Octagon Floatng Rate Alt (XFLT) 0.2 $2.0M 215k 9.08
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $2.0M 17k 118.28
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $1.9M 19k 100.45
Regeneron Pharmaceuticals (REGN) 0.2 $1.9M 4.5k 429.02
Constellation Brands Cl A (STZ) 0.2 $1.9M 8.4k 228.04
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.2 $1.9M 54k 35.65
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $1.9M 19k 100.73
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.9M 16k 116.72
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $1.9M 14k 134.87
Ishares Tr Short Treas Bd (SHV) 0.2 $1.8M 17k 110.50
S&p Global (SPGI) 0.2 $1.8M 5.2k 352.91
Spdr Ser Tr Spdr Bloomberg (BIL) 0.2 $1.8M 20k 91.50
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $1.8M 5.4k 330.57
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $1.8M 11k 168.07
Freeport-mcmoran CL B (FCX) 0.2 $1.8M 54k 32.94
Wisdomtree Tr Floatng Rat Trea 0.2 $1.8M 71k 25.10
Rocket Cos Com Cl A (RKT) 0.2 $1.8M 77k 23.09
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $1.7M 35k 50.20
Viacomcbs CL B (PARA) 0.1 $1.7M 81k 21.48
Union Pacific Corporation (UNP) 0.1 $1.7M 7.9k 220.35
Advanced Micro Devices (AMD) 0.1 $1.7M 22k 78.49
Synchrony Financial (SYF) 0.1 $1.7M 42k 40.67
Rayonier (RYN) 0.1 $1.7M 52k 32.25
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.7M 20k 82.20
Ishares Tr Us Aer Def Etf (ITA) 0.1 $1.7M 16k 104.14
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.7M 7.5k 221.21
Accelr8 Technology 0.1 $1.6M 198k 8.32
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $1.6M 40k 40.68
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $1.6M 16k 101.89
Fidelity Covington Trust Low Durtin Etf (FLDR) 0.1 $1.6M 32k 50.71
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.6M 24k 68.31
Starbucks Corporation (SBUX) 0.1 $1.6M 15k 109.32
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $1.6M 20k 79.58
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $1.6M 32k 50.78
FedEx Corporation (FDX) 0.1 $1.6M 5.6k 284.16
Ishares Tr Eafe Value Etf (EFV) 0.1 $1.6M 31k 50.95
Proshares Tr Short S&p 500 Ne (SH) 0.1 $1.6M 94k 16.76
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $1.6M 44k 35.36
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $1.6M 28k 56.42
Coca-Cola Company (KO) 0.1 $1.5M 29k 52.73
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $1.5M 42k 36.32
Square Cl A (SQ) 0.1 $1.5M 6.6k 227.22
Altria (MO) 0.1 $1.5M 29k 51.15
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.1 $1.5M 29k 51.37
American Tower Reit (AMT) 0.1 $1.5M 6.3k 239.08
Philip Morris International (PM) 0.1 $1.5M 17k 88.72
Ishares Msci Gbl Min Vol (ACWV) 0.1 $1.5M 15k 98.66
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $1.5M 30k 49.40
Tapestry (TPR) 0.1 $1.5M 36k 41.20
Southern Copper Corporation (SCCO) 0.1 $1.5M 22k 67.91
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $1.5M 223k 6.50
Franco-Nevada Corporation (FNV) 0.1 $1.5M 12k 125.26
Baozun Sponsored Adr (BZUN) 0.1 $1.4M 38k 38.14
Target Corporation (TGT) 0.1 $1.4M 7.2k 198.09
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.1 $1.4M 21k 66.67
McKesson Corporation (MCK) 0.1 $1.4M 7.2k 194.95
Travelers Companies (TRV) 0.1 $1.4M 9.2k 150.40
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.1 $1.4M 20k 69.28
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.4M 4.1k 330.03
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $1.4M 13k 101.94
International Business Machines (IBM) 0.1 $1.3M 10k 133.29
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $1.3M 41k 32.49
Vanguard World Mega Grwth Ind (MGK) 0.1 $1.3M 6.5k 206.97
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.3M 11k 121.85
Medtronic SHS (MDT) 0.1 $1.3M 11k 118.19
Ishares Tr Us Infrastruc (IFRA) 0.1 $1.3M 38k 34.64
L Brands 0.1 $1.3M 22k 61.88
Ishares Silver Tr Ishares (SLV) 0.1 $1.3M 60k 21.92
Ford Motor Company (F) 0.1 $1.3M 108k 12.26
Caterpillar (CAT) 0.1 $1.3M 5.7k 231.88
Ishares Tr Msci Usa Value (VLUE) 0.1 $1.3M 13k 102.47
Cummins (CMI) 0.1 $1.3M 5.0k 259.18
Ishares Tr Mbs Etf (MBB) 0.1 $1.3M 12k 108.41
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $1.3M 15k 88.69
Baidu Spon Adr Rep A (BIDU) 0.1 $1.3M 5.9k 217.57
Enterprise Products Partners (EPD) 0.1 $1.3M 57k 22.02
Raytheon Technologies Corp (RTX) 0.1 $1.3M 16k 77.28
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.2M 14k 91.79
Exp World Holdings Inc equities (EXPI) 0.1 $1.2M 27k 45.54
Comcast Corp Cl A (CMCSA) 0.1 $1.2M 23k 54.11
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $1.2M 141k 8.79
Gilead Sciences (GILD) 0.1 $1.2M 19k 64.69
Palo Alto Networks (PANW) 0.1 $1.2M 3.8k 321.88
Deere & Company (DE) 0.1 $1.2M 3.2k 374.11
Kraft Heinz (KHC) 0.1 $1.2M 32k 37.94
Wells Fargo & Company (WFC) 0.1 $1.2M 31k 39.07
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $1.2M 17k 71.88
Lennar Corp Cl A (LEN) 0.1 $1.2M 12k 101.20
Etsy (ETSY) 0.1 $1.2M 5.9k 198.76
Invitation Homes (INVH) 0.1 $1.2M 37k 31.99
BP Sponsored Adr (BP) 0.1 $1.2M 48k 24.33
Honeywell International (HON) 0.1 $1.2M 5.3k 216.84
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $1.1M 27k 42.88
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $1.1M 7.7k 147.50
SVB Financial (SIVBQ) 0.1 $1.1M 2.3k 493.29
Ishares Tr Nasdaq Biotech (IBB) 0.1 $1.1M 7.6k 150.61
Invesco SHS (IVZ) 0.1 $1.1M 45k 25.23
Blackstone Group Inc Com Cl A (BX) 0.1 $1.1M 15k 74.53
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.1 $1.1M 37k 30.65
Southern Company (SO) 0.1 $1.1M 18k 62.15
Duke Energy Corp Com New (DUK) 0.1 $1.1M 12k 96.53
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $1.1M 42k 26.76
Mastercard Incorporated Cl A (MA) 0.1 $1.1M 3.1k 355.56
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.1 $1.1M 41k 27.26
Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) 0.1 $1.1M 31k 35.93
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.1M 13k 82.57
Etf Managers Tr Etfmg Altr Hrvst 0.1 $1.1M 48k 22.62
Amgen (AMGN) 0.1 $1.1M 4.3k 248.78
Beyond Meat (BYND) 0.1 $1.0M 8.1k 130.11
Vanguard World Fds Utilities Etf (VPU) 0.1 $1.0M 7.5k 140.47
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $1.0M 20k 53.22
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.1 $1.0M 38k 27.19
Ally Financial (ALLY) 0.1 $1.0M 23k 45.20
General Dynamics Corporation (GD) 0.1 $1.0M 5.7k 181.63
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.1 $1.0M 173k 5.95
Peloton Interactive Cl A Com (PTON) 0.1 $1.0M 17k 60.58
Adobe Systems Incorporated (ADBE) 0.1 $1.0M 2.2k 475.35
Ishares Tr Select Divid Etf (DVY) 0.1 $1.0M 8.9k 114.13
Spark Energy Cl A Com 0.1 $1.0M 95k 10.68
Microchip Technology (MCHP) 0.1 $1.0M 6.5k 155.16
Nuveen Build Amer Bd (NBB) 0.1 $1.0M 45k 22.59
Nucor Corporation (NUE) 0.1 $996k 12k 80.24
Marsh & McLennan Companies (MMC) 0.1 $984k 8.1k 121.83
Ishares Tr Core Msci Eafe (IEFA) 0.1 $981k 14k 72.07
Eli Lilly & Co. (LLY) 0.1 $977k 5.4k 179.99
Bank of New York Mellon Corporation (BK) 0.1 $977k 21k 47.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $976k 4.5k 214.88
Kellogg Company (K) 0.1 $960k 15k 63.32
American Express Company (AXP) 0.1 $958k 6.8k 141.53
Dow (DOW) 0.1 $952k 15k 63.95
American Financial (AFG) 0.1 $947k 8.3k 114.10
Dominion Resources (D) 0.1 $930k 12k 76.03
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $926k 15k 62.84
Dupont De Nemours (DD) 0.1 $924k 12k 77.34
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $921k 46k 20.24
Illinois Tool Works (ITW) 0.1 $920k 4.2k 221.26
Sturm, Ruger & Company (RGR) 0.1 $917k 14k 66.13
Vistaoutdoor (VSTO) 0.1 $914k 29k 32.04
Digital Realty Trust (DLR) 0.1 $910k 6.5k 140.80
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $910k 14k 66.31
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $907k 8.6k 105.82
Oracle Corporation (ORCL) 0.1 $902k 13k 67.72
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $894k 12k 72.98
Hp (HPQ) 0.1 $880k 28k 31.74
Hanesbrands (HBI) 0.1 $875k 45k 19.56
Smith & Wesson Brands (SWBI) 0.1 $875k 50k 17.45
Vaneck Vectors Etf Tr Morningstar Intl (MOTI) 0.1 $874k 24k 35.77
Fifth Third Ban (FITB) 0.1 $872k 23k 37.46
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $856k 8.2k 104.09
Fs Kkr Capital Corp. Ii 0.1 $851k 44k 19.53
Compass Diversified Sh Ben Int (CODI) 0.1 $850k 37k 23.16
General Electric Company 0.1 $848k 67k 12.76
Daily Journal Corporation (DJCO) 0.1 $847k 2.7k 316.40
M.D.C. Holdings 0.1 $844k 14k 59.42
Equinox Gold Corp equities (EQX) 0.1 $843k 106k 7.99
Biogen Idec (BIIB) 0.1 $843k 3.0k 279.79
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $829k 5.7k 144.27
Zoom Video Communications In Cl A (ZM) 0.1 $829k 2.6k 321.07
Goldman Sachs Etf Tr Access Inflati (GTIP) 0.1 $828k 15k 56.61
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $827k 16k 51.55
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $825k 6.1k 135.40
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.1 $818k 16k 51.01
Roku Com Cl A (ROKU) 0.1 $816k 2.5k 326.01
Gap (GAP) 0.1 $804k 27k 29.77
Discovery Com Ser A 0.1 $798k 18k 43.43
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.1 $792k 46k 17.24
Corteva (CTVA) 0.1 $789k 17k 46.64
Lam Research Corporation (LRCX) 0.1 $774k 1.3k 595.38
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $770k 7.7k 99.92
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $769k 4.8k 159.58
Texas Instruments Incorporated (TXN) 0.1 $769k 4.1k 188.90
Western Digital (WDC) 0.1 $768k 12k 66.75
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $767k 26k 29.67
Nike CL B (NKE) 0.1 $765k 5.8k 132.90
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.1 $764k 4.8k 157.88
Ishares Tr Ibonds Dec21 Etf 0.1 $754k 30k 24.86
TJX Companies (TJX) 0.1 $748k 11k 66.15
Kinder Morgan (KMI) 0.1 $745k 45k 16.67
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $736k 6.4k 114.75
Kennedy-Wilson Holdings (KW) 0.1 $735k 36k 20.22
Docusign (DOCU) 0.1 $731k 3.6k 202.49
Ishares Tr National Mun Etf (MUB) 0.1 $725k 6.3k 115.98
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $722k 14k 50.47
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $722k 5.6k 129.72
United Rentals (URI) 0.1 $721k 2.2k 329.37
Crown Castle Intl (CCI) 0.1 $720k 4.2k 171.84
Global X Fds Lithium Btry Etf (LIT) 0.1 $719k 12k 58.46
B&G Foods (BGS) 0.1 $717k 23k 31.03
IDEXX Laboratories (IDXX) 0.1 $714k 1.5k 489.71
Southwest Airlines (LUV) 0.1 $707k 12k 61.04
Ishares Tr Ibonds Dec22 Etf 0.1 $705k 28k 25.45
Ishares Tr Gnma Bond Etf (GNMA) 0.1 $704k 14k 50.30
Bj's Wholesale Club Holdings (BJ) 0.1 $704k 16k 44.86
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $702k 10k 68.53
Global X Fds Us Pfd Etf (PFFD) 0.1 $699k 27k 25.51
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.1 $697k 24k 29.21
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $696k 7.2k 97.19
West Pharmaceutical Services (WST) 0.1 $694k 2.5k 281.66
Colony Cap Cl A Com 0.1 $693k 107k 6.48
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $692k 6.8k 102.05
Selective Insurance (SIGI) 0.1 $688k 9.5k 72.50
Moderna (MRNA) 0.1 $685k 5.2k 130.88
Nuveen Insd Dividend Advantage (NVG) 0.1 $683k 40k 16.91
Direxion Shs Etf Tr Flight To Saft 0.1 $682k 15k 46.96
ACI Worldwide (ACIW) 0.1 $680k 18k 38.04
Ishares Tr Msci Global Imp (SDG) 0.1 $679k 7.2k 94.78
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $678k 6.2k 109.62
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $666k 5.1k 129.82
Sanofi Sponsored Adr (SNY) 0.1 $666k 14k 49.45
United Parcel Service CL B (UPS) 0.1 $665k 3.9k 170.08
Agilent Technologies Inc C ommon (A) 0.1 $661k 5.2k 127.16
Alexion Pharmaceuticals 0.1 $650k 4.3k 152.87
Ecolab (ECL) 0.1 $641k 3.0k 214.09
Akero Therapeutics (AKRO) 0.1 $641k 22k 29.03
Invesco Exch Traded Fd Tr Ii S&p Smlcp Indl (PSCI) 0.1 $636k 6.8k 93.79
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $635k 26k 24.30
Ark Etf Tr Innovation Etf (ARKK) 0.1 $632k 5.3k 119.86
Preferred Apartment Communitie 0.1 $632k 64k 9.85
Activision Blizzard 0.1 $630k 7.2k 87.73
Main Street Capital Corporation (MAIN) 0.1 $630k 16k 39.12
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.1 $629k 6.4k 98.44
Hewlett Packard Enterprise (HPE) 0.1 $629k 40k 15.76
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $628k 18k 35.56
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $627k 28k 22.59
Servicenow (NOW) 0.1 $627k 1.3k 500.80
General Mills (GIS) 0.1 $627k 10k 61.30
Prologis (PLD) 0.1 $623k 5.9k 105.99
Ishares Tr Mortge Rel Etf (REM) 0.1 $622k 18k 35.28
Proshares Tr Shrt Russell2000 (RWM) 0.1 $619k 28k 22.02
Kimberly-Clark Corporation (KMB) 0.1 $612k 4.4k 138.87
Veeva Sys Cl A Com (VEEV) 0.1 $612k 2.3k 261.32
Blackbaud (BLKB) 0.1 $611k 8.6k 71.13
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $609k 15k 39.92
Texas Pacific Land Corp (TPL) 0.1 $607k 382.00 1589.01
Ishares Msci Jpn Etf New (EWJ) 0.1 $604k 8.8k 68.50
Invesco Currencyshares Cdn D CDN DLR SHS (FXC) 0.1 $603k 7.7k 78.14
Aspen Technology 0.1 $603k 4.2k 144.26
Wp Carey (WPC) 0.1 $602k 8.5k 70.74
Jumia Technologies Sponsored Ads (JMIA) 0.1 $602k 35k 17.26
Lululemon Athletica (LULU) 0.1 $600k 2.0k 306.75
Stanley Black & Decker (SWK) 0.1 $600k 3.0k 199.80
FirstEnergy (FE) 0.1 $596k 17k 34.72
Lowe's Companies (LOW) 0.1 $595k 3.1k 190.22
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $595k 8.2k 73.01
Ishares Tr Msci Intl Moment (IMTM) 0.1 $595k 16k 37.57
Northrop Grumman Corporation (NOC) 0.1 $594k 1.8k 323.35
RadNet (RDNT) 0.1 $593k 27k 21.75
Ishares Tr Agency Bond Etf (AGZ) 0.1 $592k 5.0k 117.76
Vuzix Corp Com New (VUZI) 0.1 $591k 23k 25.43
Ishares Tr Rus Top 200 Etf (IWL) 0.1 $587k 6.2k 94.71
Charter Communications Inc N Cl A (CHTR) 0.1 $587k 952.00 616.60
Wright Express (WEX) 0.1 $586k 2.8k 209.29
Starwood Property Trust (STWD) 0.1 $585k 24k 24.77
Shopify Cl A (SHOP) 0.0 $583k 611.00 954.17
Walgreen Boots Alliance (WBA) 0.0 $580k 11k 54.84
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $579k 11k 54.65
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $578k 16k 36.23
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $578k 13k 45.80
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $577k 25k 23.42
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $576k 21k 26.89
Riot Blockchain (RIOT) 0.0 $575k 11k 53.28
Ishares Msci Gbl Etf New (PICK) 0.0 $575k 14k 42.16
Royal Dutch Shell Spon Adr B 0.0 $572k 16k 35.64
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $570k 4.4k 128.29
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $568k 6.5k 87.75
Annaly Capital Management 0.0 $560k 65k 8.60
Victory Portfolios Ii Vs Nasdq Nxt 50 (QQQN) 0.0 $558k 18k 31.57
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 0.0 $556k 9.1k 61.06
Accenture Plc Ireland Shs Class A (ACN) 0.0 $555k 2.0k 276.12
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $555k 9.9k 56.05
Select Sector Spdr Tr Communication (XLC) 0.0 $554k 7.6k 73.28
Barclays Bank Ipth Sr B S&p 0.0 $550k 48k 11.41
Ishares Core Msci Emkt (IEMG) 0.0 $550k 8.6k 64.24
Gabelli Dividend & Income Trust (GDV) 0.0 $548k 23k 23.97
Ishares Tr Faln Angls Usd (FALN) 0.0 $541k 19k 29.21
Spdr Ser Tr Factst Inv Etf (XITK) 0.0 $540k 2.6k 209.06
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $537k 27k 20.17
Sonos (SONO) 0.0 $537k 14k 37.49
Teladoc (TDOC) 0.0 $536k 3.0k 181.45
Hca Holdings (HCA) 0.0 $535k 2.8k 188.25
Linde SHS 0.0 $534k 1.9k 280.17
Dollar General (DG) 0.0 $534k 2.6k 202.27
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $533k 12k 44.60
Align Technology (ALGN) 0.0 $532k 983.00 541.20
Advance Auto Parts (AAP) 0.0 $532k 2.9k 183.64
Kkr & Co (KKR) 0.0 $532k 11k 48.93
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $530k 1.3k 423.66
Bce Com New (BCE) 0.0 $528k 12k 45.17
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $526k 8.3k 63.01
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $525k 69k 7.56
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $524k 2.2k 243.04
MercadoLibre (MELI) 0.0 $523k 355.00 1473.24
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $523k 2.9k 178.25
Phillips 66 (PSX) 0.0 $521k 6.4k 81.61
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $521k 12k 42.70
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.0 $520k 14k 36.28
Best Buy (BBY) 0.0 $519k 4.5k 114.67
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $519k 17k 31.33
Rent-A-Center (UPBD) 0.0 $517k 9.0k 57.62
Cyren SHS 0.0 $516k 635k 0.81
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $514k 6.7k 76.35
Aptiv SHS (APTV) 0.0 $509k 3.7k 137.75
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $509k 34k 14.94
Qorvo (QRVO) 0.0 $507k 2.8k 182.64
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $505k 13k 39.96
CSX Corporation (CSX) 0.0 $505k 5.2k 96.34
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $504k 7.5k 66.92
Canopy Gro 0.0 $504k 16k 32.05
Listed Fd Tr Roundhill Bitk (NERD) 0.0 $502k 16k 31.88
Tal Education Group Sponsored Ads (TAL) 0.0 $501k 9.3k 53.87
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $499k 2.0k 252.66
Cloudflare Cl A Com (NET) 0.0 $497k 7.1k 70.27
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $493k 11k 43.49
Ishares Tr Ibonds Dec23 Etf 0.0 $492k 19k 26.16
Ishares Tr Morningstar Valu (ILCV) 0.0 $492k 4.0k 122.94
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $492k 21k 23.29
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $491k 9.8k 50.26
Ishares Tr Core Div Grwth (DGRO) 0.0 $488k 10k 48.28
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $488k 9.4k 51.89
Rio Tinto Sponsored Adr (RIO) 0.0 $487k 6.3k 77.73
Ishares Msci Netherl Etf (EWN) 0.0 $484k 11k 46.08
Woodward Governor Company (WWD) 0.0 $483k 4.0k 120.75
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $482k 7.4k 65.32
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $481k 14k 33.52
Bhp Group Sponsored Ads (BHP) 0.0 $478k 6.9k 69.41
Invesco Actively Managed Etf Active Us Real (PSR) 0.0 $477k 5.1k 93.57
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $475k 50k 9.46
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $473k 7.7k 61.10
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $468k 1.8k 260.58
Glaxosmithkline Sponsored Adr 0.0 $466k 13k 35.72
Mondelez Intl Cl A (MDLZ) 0.0 $460k 7.9k 58.55
Kingsway Finl Svcs Com New (KFS) 0.0 $459k 99k 4.65
BlackRock Municipal Income Trust II (BLE) 0.0 $457k 30k 15.26
Aphria Inc foreign 0.0 $457k 26k 17.54
Ishares Tr Msci India Etf (INDA) 0.0 $456k 11k 42.23
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $452k 4.0k 112.97
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $452k 5.3k 85.04
Uber Technologies (UBER) 0.0 $450k 8.3k 54.53
Ishares Msci Aust Etf (EWA) 0.0 $449k 18k 24.82
Jd.com Spon Adr Cl A (JD) 0.0 $447k 5.3k 84.42
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $445k 2.9k 151.46
Ares Capital Corporation (ARCC) 0.0 $444k 24k 18.68
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $443k 9.0k 49.06
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $442k 1.2k 358.77
Consolidated Edison (ED) 0.0 $438k 5.9k 74.77
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $437k 14k 32.10
Fiserv (FI) 0.0 $435k 3.6k 119.34
Vaneck Vectors Etf Tr Video Gaming (ESPO) 0.0 $432k 6.3k 68.47
Fastly Cl A (FSLY) 0.0 $430k 7.6k 56.38
Pinterest Cl A (PINS) 0.0 $429k 5.8k 73.90
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $425k 16k 26.41
Sea Sponsord Ads (SE) 0.0 $424k 1.9k 223.39
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $424k 4.8k 88.76
Eaton Corp SHS (ETN) 0.0 $423k 3.1k 138.33
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $423k 9.5k 44.53
Northern Lts Fd Tr Iv Inspire Corp (IBD) 0.0 $423k 16k 25.87
Nuveen Muni Value Fund (NUV) 0.0 $421k 38k 11.12
American Electric Power Company (AEP) 0.0 $420k 5.0k 84.80
L3harris Technologies (LHX) 0.0 $420k 2.1k 203.00
Anthem (ELV) 0.0 $415k 1.2k 358.69
Mp Materials Corp Com Cl A (MP) 0.0 $414k 12k 34.84
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $414k 5.3k 78.75
SYSCO Corporation (SYY) 0.0 $412k 5.2k 78.66
Ishares Tr Msci Uk Etf New (EWU) 0.0 $412k 13k 31.36
Us Bancorp Del Com New (USB) 0.0 $407k 7.4k 55.28
Morgan Stanley Com New (MS) 0.0 $405k 5.2k 77.54
Ishares Tr Expanded Tech (IGV) 0.0 $399k 1.2k 341.32
Booking Holdings (BKNG) 0.0 $398k 171.00 2327.49
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.0 $397k 9.1k 43.48
Doubleline Income Solutions (DSL) 0.0 $397k 22k 18.17
MetLife (MET) 0.0 $396k 6.5k 60.88
Atmos Energy Corporation (ATO) 0.0 $395k 4.0k 98.73
First Horizon National Corporation (FHN) 0.0 $395k 23k 16.91
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $394k 7.4k 53.29
Hannon Armstrong (HASI) 0.0 $394k 7.0k 56.03
Advisorshares Tr Doublelin Val Eq (SURE) 0.0 $394k 4.4k 89.85
Clorox Company (CLX) 0.0 $392k 2.0k 192.82
Vanguard World Mega Cap Index (MGC) 0.0 $390k 2.8k 140.34
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $390k 5.0k 77.49
Norfolk Southern (NSC) 0.0 $387k 1.4k 268.75
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.0 $387k 5.1k 76.18
Aon Shs Cl A (AON) 0.0 $385k 1.7k 229.99
Cardinal Health (CAH) 0.0 $385k 6.3k 60.67
Colgate-Palmolive Company (CL) 0.0 $382k 4.9k 78.76
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $382k 5.3k 72.31
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $381k 4.7k 81.32
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $379k 25k 15.14
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $373k 5.0k 73.88
Legg Mason Etf Invt Tr Int Lw Vty Hgh (LVHI) 0.0 $371k 15k 25.39
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $368k 8.5k 43.34
ConocoPhillips (COP) 0.0 $367k 6.9k 52.94
Sabra Health Care REIT (SBRA) 0.0 $367k 21k 17.34
Okta Cl A (OKTA) 0.0 $366k 2.0k 179.50
Lazard Shs A 0.0 $365k 8.4k 43.57
Ishares Tr Blackrock Ultra (ICSH) 0.0 $364k 7.2k 50.56
Ishares Tr Us Industrials (IYJ) 0.0 $364k 3.4k 105.66
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $364k 13k 27.58
Marvell Technology Group Ord 0.0 $362k 7.8k 46.48
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $361k 12k 29.21
Centene Corporation (CNC) 0.0 $361k 5.6k 63.92
Skyworks Solutions (SWKS) 0.0 $358k 2.0k 183.31
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.0 $357k 11k 31.93
Pembina Pipeline Corp (PBA) 0.0 $357k 12k 28.79
Realty Income (O) 0.0 $354k 5.6k 63.49
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $354k 2.0k 176.91
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $354k 2.8k 125.44
Apollo Global Mgmt Com Cl A 0.0 $353k 7.5k 47.06
Invitae (NVTAQ) 0.0 $350k 9.1k 38.28
Gladstone Investment Corporation (GAIN) 0.0 $348k 29k 12.21
Enbridge (ENB) 0.0 $347k 9.5k 36.43
Ishares Tr Conser Alloc Etf (AOK) 0.0 $345k 8.9k 38.72
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $345k 8.7k 39.57
Vanguard World Fds Financials Etf (VFH) 0.0 $345k 4.1k 84.46
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $344k 23k 14.82
Ark Etf Tr Fintech Innova (ARKF) 0.0 $343k 6.7k 51.07
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $343k 10k 32.93
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $342k 6.5k 52.41
Xpo Logistics Inc equity (XPO) 0.0 $342k 3.2k 108.47
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $341k 5.3k 63.99
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $340k 2.7k 124.36
Wec Energy Group (WEC) 0.0 $340k 3.6k 93.46
Automatic Data Processing (ADP) 0.0 $339k 1.8k 188.75
Occidental Petroleum Corporation (OXY) 0.0 $338k 13k 26.53
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $338k 8.1k 41.64
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $338k 6.5k 51.85
Kla Corp Com New (KLAC) 0.0 $337k 1.0k 329.75
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $337k 2.6k 131.13
Danaher Corporation (DHR) 0.0 $337k 1.5k 224.97
Zoetis Cl A (ZTS) 0.0 $337k 2.1k 157.62
Campbell Soup Company (CPB) 0.0 $335k 6.7k 50.31
Cerner Corporation 0.0 $335k 4.7k 71.98
Cimarex Energy 0.0 $335k 5.6k 59.42
British Amern Tob Sponsored Adr (BTI) 0.0 $334k 8.6k 38.80
Etf Ser Solutions Nationwide Rsk (NUSI) 0.0 $331k 12k 26.80
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $331k 7.8k 42.64
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $330k 6.0k 54.81
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $329k 5.8k 57.09
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.0 $328k 8.0k 41.26
Tc Energy Corp (TRP) 0.0 $326k 7.1k 45.78
Take-Two Interactive Software (TTWO) 0.0 $326k 2.0k 159.57
Schlumberger (SLB) 0.0 $325k 12k 27.21
Astrazeneca Sponsored Adr (AZN) 0.0 $324k 6.5k 49.67
Canadian Solar (CSIQ) 0.0 $323k 6.5k 49.69
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $321k 12k 25.85
Ishares Tr New York Mun Etf (NYF) 0.0 $321k 5.6k 57.74
Charles River Laboratories (CRL) 0.0 $321k 1.1k 289.97
Algonquin Power & Utilities equs (AQN) 0.0 $320k 20k 15.84
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $320k 3.6k 89.39
Crispr Therapeutics Namen Akt (CRSP) 0.0 $319k 2.6k 121.90
Ishares Tr Trans Avg Etf (IYT) 0.0 $318k 1.2k 257.49
Marriott Intl Cl A (MAR) 0.0 $318k 2.1k 148.32
Steel Dynamics (STLD) 0.0 $316k 6.2k 50.75
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $316k 3.4k 92.75
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $316k 4.3k 72.84
Vodafone Group Sponsored Adr (VOD) 0.0 $316k 17k 18.44
Connectone Banc (CNOB) 0.0 $316k 13k 25.34
New Residential Invt Corp Com New (RITM) 0.0 $315k 28k 11.23
Arbor Realty Trust (ABR) 0.0 $315k 20k 15.91
Cohen & Steers infrastucture Fund (UTF) 0.0 $315k 11k 27.91
3-d Sys Corp Del Com New (DDD) 0.0 $313k 11k 27.42
Stryker Corporation (SYK) 0.0 $310k 1.3k 243.71
Compass Minerals International (CMP) 0.0 $309k 4.9k 62.68
Blackberry (BB) 0.0 $309k 37k 8.42
Arthur J. Gallagher & Co. (AJG) 0.0 $305k 2.4k 124.54
Chewy Cl A (CHWY) 0.0 $304k 3.6k 85.03
United Bankshares (UBSI) 0.0 $304k 7.9k 38.56
Crowdstrike Hldgs Cl A (CRWD) 0.0 $303k 1.7k 182.75
The Trade Desk Com Cl A (TTD) 0.0 $302k 463.00 652.27
Ishares Tr Us Telecom Etf (IYZ) 0.0 $302k 9.3k 32.35
Proshares Tr Large Cap Cre (CSM) 0.0 $300k 3.3k 91.46
Darden Restaurants (DRI) 0.0 $300k 2.1k 141.98
Collaborative Investmnt Ser Rareview Dynamic (RDFI) 0.0 $300k 11k 28.66
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $299k 967.00 309.20
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $299k 5.3k 56.17
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $298k 9.5k 31.48
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $298k 1.4k 217.84
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $294k 3.6k 81.71
Spdr Ser Tr Aerospace Def (XAR) 0.0 $294k 2.3k 125.59
Paycom Software (PAYC) 0.0 $293k 792.00 369.95
Abb Sponsored Adr (ABBNY) 0.0 $293k 10k 29.02
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.0 $292k 10k 28.85
Independence Hldg Com New 0.0 $291k 7.3k 39.86
Chatham Lodging Trust (CLDT) 0.0 $291k 22k 13.16
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $290k 3.4k 86.13
Pagerduty (PD) 0.0 $290k 7.2k 40.19
Pavmed 0.0 $289k 65k 4.45
Vmware Cl A Com 0.0 $288k 1.9k 150.86
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $286k 18k 16.16
Proshares Tr Ultr Russl2000 (URTY) 0.0 $284k 2.7k 106.49
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $282k 4.4k 63.96
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $282k 4.3k 65.40
Zscaler Incorporated (ZS) 0.0 $280k 1.7k 163.36
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $275k 23k 11.97
Hldgs (UAL) 0.0 $275k 4.8k 57.66
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $275k 1.1k 252.29
Worthington Industries (WOR) 0.0 $271k 4.0k 66.98
Nuveen Fltng Rte Incm Opp Com Shs 0.0 $271k 29k 9.52
DZS (DZSI) 0.0 $270k 17k 15.57
Simon Property (SPG) 0.0 $269k 2.4k 113.65
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $267k 1.5k 177.88
Royal Gold (RGLD) 0.0 $267k 2.5k 107.53
Becton, Dickinson and (BDX) 0.0 $266k 1.1k 243.37
Medical Properties Trust (MPW) 0.0 $265k 13k 21.27
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $265k 3.8k 69.54
Theratechnologies 0.0 $265k 69k 3.86
Scotts Miracle-gro Cl A (SMG) 0.0 $264k 1.1k 243.99
Adient Ord Shs (ADNT) 0.0 $264k 6.0k 44.16
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $264k 9.9k 26.72
Global X Fds Fintech Etf (FINX) 0.0 $263k 5.9k 44.21
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $262k 8.2k 31.81
Innovative Industria A (IIPR) 0.0 $262k 1.5k 179.82
PNC Financial Services (PNC) 0.0 $262k 1.5k 175.13
Cheniere Energy Partners Com Unit (CQP) 0.0 $261k 6.3k 41.55
Prudential Financial (PRU) 0.0 $261k 2.9k 90.88
Vanguard World Fds Energy Etf (VDE) 0.0 $261k 3.8k 68.25
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $261k 9.8k 26.51
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $260k 11k 23.58
Northern Lts Fd Tr Iv Inspire Smal Etf (ISMD) 0.0 $260k 7.3k 35.63
Williams Companies (WMB) 0.0 $259k 11k 23.73
Continental Resources 0.0 $259k 10k 25.85
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $258k 2.4k 109.23
Stoneco Com Cl A (STNE) 0.0 $257k 4.2k 61.16
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $256k 3.5k 72.85
Solaredge Technologies (SEDG) 0.0 $256k 892.00 287.00
Public Service Enterprise (PEG) 0.0 $255k 4.2k 60.20
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $255k 2.8k 91.56
D.R. Horton (DHI) 0.0 $254k 2.9k 89.12
Ishares Tr Modert Alloc Etf (AOM) 0.0 $254k 5.8k 43.65
Ishares Msci Sweden Etf (EWD) 0.0 $253k 5.7k 44.56
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $252k 18k 14.22
Truist Financial Corp equities (TFC) 0.0 $251k 4.3k 58.48
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $251k 4.0k 63.54
Northern Lts Fd Tr Iv Inspire 100etf (BIBL) 0.0 $251k 6.4k 38.99
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $249k 6.6k 37.62
Yum! Brands (YUM) 0.0 $249k 2.3k 107.79
Vaneck Vectors Etf Tr Environmental Sv (EVX) 0.0 $249k 1.9k 133.44
Pimco Dynamic Cr Income Com Shs 0.0 $249k 11k 22.25
Blackstone Long-short Credit Com Shs Bn Int (BGX) 0.0 $249k 18k 14.12
Big Lots (BIGGQ) 0.0 $246k 3.6k 68.33
Ishares Tr U.s. Tech Etf (IYW) 0.0 $245k 2.8k 87.59
Twilio Cl A (TWLO) 0.0 $245k 719.00 340.75
Xcel Energy (XEL) 0.0 $244k 3.7k 66.79
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $244k 6.2k 39.06
Ishares Tr Msci Gbl Multifc (GLOF) 0.0 $243k 6.7k 36.54
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $243k 8.0k 30.44
Polaris Industries (PII) 0.0 $243k 1.8k 133.15
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $243k 9.1k 26.60
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $243k 2.4k 101.12
Cedar Fair Depositry Unit 0.0 $242k 4.9k 49.78
Eastman Chemical Company (EMN) 0.0 $241k 2.2k 110.35
Magna Intl Inc cl a (MGA) 0.0 $241k 2.7k 87.89
Maximus (MMS) 0.0 $240k 2.7k 88.89
Sailpoint Technlgies Hldgs I 0.0 $239k 4.7k 50.57
Flagstar Bancorp Com Par .001 0.0 $238k 5.3k 45.12
Gw Pharmaceuticals Ads 0.0 $237k 1.1k 217.03
Arrowhead Pharmaceuticals (ARWR) 0.0 $236k 3.6k 66.31
DTE Energy Company (DTE) 0.0 $236k 1.8k 132.58
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $235k 2.8k 84.02
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $235k 2.2k 108.60
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $234k 3.8k 62.22
Charles Schwab Corporation (SCHW) 0.0 $234k 3.6k 65.07
Wix SHS (WIX) 0.0 $233k 833.00 279.71
Tractor Supply Company (TSCO) 0.0 $233k 1.3k 177.46
Quest Diagnostics Incorporated (DGX) 0.0 $232k 1.8k 128.32
Maxar Technologies 0.0 $231k 6.1k 37.87
Ishares U S Etf Tr Healthcare 0.0 $231k 6.0k 38.67
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $231k 4.9k 46.89
Newmont Mining Corporation (NEM) 0.0 $229k 3.9k 58.57
Unilever Spon Adr New (UL) 0.0 $228k 4.1k 55.80
Apple Hospitality Reit Com New (APLE) 0.0 $227k 16k 14.60
Tyson Foods Cl A (TSN) 0.0 $227k 3.1k 74.21
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $227k 9.8k 23.10
American Airls (AAL) 0.0 $226k 9.5k 23.83
United Ins Hldgs (ACIC) 0.0 $223k 2.9k 76.90
Five9 (FIVN) 0.0 $223k 1.4k 156.71
Nxp Semiconductors N V (NXPI) 0.0 $222k 1.1k 201.09
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $222k 14k 16.40
Metropcs Communications (TMUS) 0.0 $221k 1.8k 125.43
Snap Cl A (SNAP) 0.0 $221k 4.2k 52.41
Carrier Global Corporation (CARR) 0.0 $219k 5.2k 42.26
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $218k 576.00 378.47
Key (KEY) 0.0 $218k 11k 20.01
Flowers Foods (FLO) 0.0 $218k 9.1k 23.83
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $217k 4.1k 52.47
Under Armour CL C (UA) 0.0 $217k 12k 18.49
Eversource Energy (ES) 0.0 $217k 2.5k 86.52
Marathon Petroleum Corp (MPC) 0.0 $217k 4.1k 53.58
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $216k 3.6k 59.21
DNP Select Income Fund (DNP) 0.0 $216k 22k 9.89
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $215k 881.00 244.04
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $215k 2.0k 108.64
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $215k 2.6k 84.31
Palantir Technologies Cl A (PLTR) 0.0 $214k 9.2k 23.31
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $214k 713.00 300.14
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $214k 3.9k 55.27
Oneok (OKE) 0.0 $214k 4.2k 50.78
Vanguard Index Fds Large Cap Etf (VV) 0.0 $213k 1.2k 185.22
Etf Managers Tr Bluestar Israel 0.0 $213k 3.3k 65.06
Seagate Technology SHS 0.0 $212k 2.8k 76.98
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $211k 4.8k 44.42
Lauder Estee Cos Cl A (EL) 0.0 $211k 724.00 291.44
Paychex (PAYX) 0.0 $210k 2.1k 97.99
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $210k 2.7k 78.27
Trane Technologies SHS (TT) 0.0 $209k 1.3k 165.74
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $209k 1.1k 184.63
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $209k 5.0k 42.12
Prospect Capital Corporation (PSEC) 0.0 $207k 27k 7.66
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.0 $206k 3.3k 62.27
Ishares Tr Core Msci Euro (IEUR) 0.0 $206k 3.8k 53.87
Hercules Technology Growth Capital (HTGC) 0.0 $206k 13k 16.05
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $205k 6.5k 31.54
Autodesk (ADSK) 0.0 $205k 738.00 277.78
Vaneck Vectors Etf Tr Bdc Income Etf (BIZD) 0.0 $205k 13k 16.17
Virtus Allianzgi Equity & Conv (NIE) 0.0 $203k 7.3k 27.94
Allstate Corporation (ALL) 0.0 $203k 1.8k 115.14
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $202k 3.8k 53.02
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $202k 859.00 235.16
BioMarin Pharmaceutical (BMRN) 0.0 $202k 2.7k 75.49
Innovator Etfs Tr Ii S&p Invstmnt Grd 0.0 $201k 8.3k 24.23
Goldman Sachs Bdc SHS (GSBD) 0.0 $200k 10k 19.36
Ishares Tr India 50 Etf (INDY) 0.0 $199k 4.4k 44.78
Nexpoint Strategic Opportes Com New (NXDT) 0.0 $198k 17k 11.37
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $197k 3.8k 52.13
Elanco Animal Health (ELAN) 0.0 $197k 6.7k 29.51
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $197k 12k 15.91
PPL Corporation (PPL) 0.0 $196k 6.8k 28.88
Snowflake Cl A (SNOW) 0.0 $196k 853.00 229.78
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $195k 6.1k 32.10
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $195k 2.5k 77.01
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $195k 9.4k 20.67
Beam Therapeutics (BEAM) 0.0 $194k 2.4k 79.93
Dell Technologies CL C (DELL) 0.0 $194k 2.2k 87.82
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.0 $193k 9.1k 21.11
Entergy Corporation (ETR) 0.0 $193k 1.9k 99.38
Ii-vi 0.0 $192k 2.8k 68.11
Global X Fds Telmdc&dig Etf (EDOC) 0.0 $192k 10k 19.19
Ross Stores (ROST) 0.0 $191k 1.6k 119.97
IDEX Corporation (IEX) 0.0 $191k 913.00 209.20
Aaon Com Par $0.004 (AAON) 0.0 $190k 2.7k 70.06
Cigna Corp (CI) 0.0 $189k 786.00 240.46
Keysight Technologies (KEYS) 0.0 $189k 1.3k 143.62
Blackrock Muniyield Quality Fund II (MQT) 0.0 $188k 14k 13.91
PIMCO Income Opportunity Fund 0.0 $187k 7.1k 26.33
Iac Interactive Ord 0.0 $187k 866.00 215.94
Etf Managers Tr Wedbush Vid Game 0.0 $187k 1.9k 97.19
Pimco Dynamic Income SHS (PDI) 0.0 $186k 6.6k 28.10
American Fin Tr Com Class A 0.0 $185k 19k 9.80
Ishares Esg Awr Msci Em (ESGE) 0.0 $185k 4.3k 43.23
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $185k 8.1k 22.86
Vontier Corporation (VNT) 0.0 $184k 6.1k 30.21
Lexinfintech Hldgs Adr (LX) 0.0 $184k 18k 10.08
Asml Holding N V N Y Registry Shs (ASML) 0.0 $184k 298.00 617.45
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $182k 1.9k 95.64
Ishares Tr U.s. Finls Etf (IYF) 0.0 $182k 2.4k 75.02
Ishares Tr Rus 1000 Etf (IWB) 0.0 $182k 813.00 223.86
Corning Incorporated (GLW) 0.0 $181k 4.2k 43.58
Agnc Invt Corp Com reit (AGNC) 0.0 $181k 11k 16.71
Nuveen High Income November 0.0 $180k 19k 9.35
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $180k 10k 17.34
Entrepreneurshares Series Tr Ershares (ENTR) 0.0 $180k 7.4k 24.21
Ishares Msci World Etf (URTH) 0.0 $180k 1.5k 118.50
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $180k 20k 9.11
Apartment Invt & Mgmt Cl A (AIV) 0.0 $180k 29k 6.13
Pgim Global Short Duration H (GHY) 0.0 $179k 12k 14.92
Kroger (KR) 0.0 $179k 5.0k 35.94
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $179k 4.3k 41.64
Stag Industrial (STAG) 0.0 $179k 5.3k 33.57
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $179k 831.00 215.40
Ishares Tr Core Total Usd (IUSB) 0.0 $178k 3.4k 52.51
Universal Display Corporation (OLED) 0.0 $177k 749.00 236.32
Calamos (CCD) 0.0 $177k 5.5k 31.92
Cognizant Technology Solutio Cl A (CTSH) 0.0 $175k 2.2k 78.02
Electronic Arts (EA) 0.0 $175k 1.3k 135.66
Johnson Ctls Intl SHS (JCI) 0.0 $173k 2.9k 59.92
Ellington Financial Inc ellington financ (EFC) 0.0 $172k 11k 16.07
MGM Resorts International. (MGM) 0.0 $171k 4.5k 37.94
Royal Caribbean Cruises (RCL) 0.0 $170k 2.0k 86.03
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $170k 13k 13.48
Invesco Exchange Traded Fd T Dynmc Bldg Con (PKB) 0.0 $169k 3.5k 48.99
First Solar (FSLR) 0.0 $168k 2.1k 79.25
MPLX Com Unit Rep Ltd (MPLX) 0.0 $168k 6.6k 25.64
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $165k 4.5k 36.45
Valmont Industries (VMI) 0.0 $164k 691.00 237.34
Ishares Tr U.s. Energy Etf (IYE) 0.0 $164k 6.2k 26.26
Nio Spon Ads (NIO) 0.0 $163k 4.2k 39.01
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $163k 1.8k 91.83
Total Se Sponsored Ads (TTE) 0.0 $162k 3.5k 46.71
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $162k 2.6k 62.00
Calamos Global Dynamic Income Fund (CHW) 0.0 $162k 16k 10.20
Velodyne Lidar 0.0 $161k 14k 11.37
Te Connectivity Reg Shs (TEL) 0.0 $161k 1.3k 128.39
Cdw (CDW) 0.0 $161k 970.00 165.98
Equinix (EQIX) 0.0 $161k 237.00 679.32
Virtu Finl Cl A (VIRT) 0.0 $161k 5.2k 30.96
CMS Energy Corporation (CMS) 0.0 $160k 2.6k 61.19
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $160k 3.3k 48.21
Match Group (MTCH) 0.0 $160k 1.2k 136.99
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $159k 4.4k 36.15
Spirit Airlines (SAVE) 0.0 $159k 4.3k 36.92
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $159k 5.7k 27.68
Zendesk 0.0 $157k 1.2k 132.49
Elastic N V Ord Shs (ESTC) 0.0 $157k 1.4k 111.11
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $157k 702.00 223.65
Cheniere Energy Com New (LNG) 0.0 $157k 2.2k 72.22
Arista Networks (ANET) 0.0 $156k 619.00 252.02
PetMed Express (PETS) 0.0 $156k 4.4k 35.21
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $155k 3.7k 41.40
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $155k 10k 15.01
Textron (TXT) 0.0 $155k 2.8k 56.18
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $155k 1.9k 81.58
International Paper Company (IP) 0.0 $154k 2.8k 54.13
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $154k 2.3k 68.05
Ishares Tr Broad Usd High (USHY) 0.0 $153k 3.7k 41.03
Cme (CME) 0.0 $153k 750.00 204.00
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $152k 2.3k 67.05
American Water Works (AWK) 0.0 $152k 1.0k 149.75
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $152k 513.00 296.30
Ishares Tr Global Tech Etf (IXN) 0.0 $152k 495.00 307.07
Proshares Tr Short Qqq New 0.0 $151k 11k 13.93
Monster Beverage Corp (MNST) 0.0 $151k 1.7k 91.07
Ishares Tr Core High Dv Etf (HDV) 0.0 $151k 1.6k 94.85
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $150k 31k 4.79
Nano Dimension Sponsord Ads New (NNDM) 0.0 $150k 18k 8.60
Cohen & Steers Tax Advan P (PTA) 0.0 $150k 6.0k 24.81
State Street Corporation (STT) 0.0 $150k 1.8k 83.89
Nokia Corp Sponsored Adr (NOK) 0.0 $150k 38k 3.96
Ihs Markit SHS 0.0 $148k 1.5k 96.42
American Intl Group Com New (AIG) 0.0 $148k 3.2k 46.18
Hoegh Lng Partners Com Unit Ltd 0.0 $147k 10k 14.53
Lci Industries (LCII) 0.0 $147k 1.1k 132.67
EOG Resources (EOG) 0.0 $147k 2.0k 72.20
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.0 $147k 3.4k 43.29
Slack Technologies Com Cl A 0.0 $146k 3.6k 40.52
Shake Shack Cl A (SHAK) 0.0 $146k 1.3k 113.00
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.0 $146k 2.2k 65.91
Logitech Intl S A SHS (LOGI) 0.0 $145k 1.4k 104.32
Sirius Xm Holdings (SIRI) 0.0 $145k 24k 6.11
Generac Holdings (GNRC) 0.0 $144k 440.00 327.27
Indexiq Etf Tr Iq Glb Res Etf 0.0 $143k 5.2k 27.68
Martin Marietta Materials (MLM) 0.0 $143k 426.00 335.68
Fidelity National Information Services (FIS) 0.0 $143k 1.0k 141.03
Global X Fds Globx Supdv Us (DIV) 0.0 $143k 7.4k 19.41
CF Industries Holdings (CF) 0.0 $142k 3.1k 45.48
Intuitive Surgical Com New (ISRG) 0.0 $141k 192.00 734.38
Teucrium Commodity Tr Corn Fd Shs (CORN) 0.0 $141k 8.0k 17.53
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $141k 59k 2.41
Sony Corp Sponsored Adr (SONY) 0.0 $140k 1.3k 105.66
Designer Brands Cl A (DBI) 0.0 $140k 8.0k 17.46
AFLAC Incorporated (AFL) 0.0 $140k 2.7k 51.32
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $139k 4.4k 31.55
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $139k 1.0k 134.82
Ishares Tr Ibonds Mar23 Etf 0.0 $139k 5.1k 27.25
Invesco Exch Traded Fd Tr Ii S&p 500 Ex Rat (XRLV) 0.0 $139k 3.1k 44.16
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $139k 4.4k 31.95
Williams-Sonoma (WSM) 0.0 $138k 772.00 178.76
Spdr Ser Tr Oilgas Equip (XES) 0.0 $138k 2.6k 53.22
Ishares Msci Singpor Etf (EWS) 0.0 $137k 5.8k 23.48
Progressive Corporation (PGR) 0.0 $137k 1.4k 95.87
Omeros Corporation (OMER) 0.0 $137k 7.7k 17.77
First Tr Sr Floating Rate 20 Com Shs 0.0 $136k 15k 9.39
Ameriprise Financial (AMP) 0.0 $136k 583.00 233.28
Etf Managers Tr Prime Cybr Scrty 0.0 $136k 2.5k 54.97
Novartis Sponsored Adr (NVS) 0.0 $134k 1.6k 85.03
EXACT Sciences Corporation (EXAS) 0.0 $134k 1.0k 132.02
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $134k 13k 10.37
Vanguard Wellington Us Multifactor (VFMF) 0.0 $133k 1.4k 97.08
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $132k 750.00 176.00
MFA Mortgage Investments 0.0 $131k 32k 4.06
Akamai Technologies (AKAM) 0.0 $131k 1.4k 94.65
Otis Worldwide Corp (OTIS) 0.0 $131k 1.9k 68.48
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $131k 1.5k 86.13
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $130k 4.2k 30.83
Knot Offshore Partners Com Units (KNOP) 0.0 $129k 7.3k 17.76
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.0 $129k 2.6k 49.46
Emerson Electric (EMR) 0.0 $129k 1.4k 90.72
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $129k 14k 9.33
Western Union Company (WU) 0.0 $129k 5.3k 24.52
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $128k 1.7k 76.28
Ishares Tr Devsmcp Exna Etf (IEUS) 0.0 $128k 1.9k 65.88
Apa Corporation (APA) 0.0 $128k 7.1k 17.95
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) 0.0 $127k 5.3k 23.96
Smucker J M Com New (SJM) 0.0 $127k 1.0k 126.12
Rockwell Automation (ROK) 0.0 $127k 479.00 265.14
Ameren Corporation (AEE) 0.0 $127k 1.6k 81.10
Energous 0.0 $127k 31k 4.05
Illumina (ILMN) 0.0 $126k 327.00 385.32
Physicians Realty Trust 0.0 $126k 7.2k 17.62
Dollar Tree (DLTR) 0.0 $125k 1.1k 114.57
Five Below (FIVE) 0.0 $125k 656.00 190.55
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $125k 4.1k 30.66
Quaker Chemical Corporation (KWR) 0.0 $125k 511.00 244.62
Wendy's/arby's Group (WEN) 0.0 $125k 6.2k 20.24
Kirkland Lake Gold Ltd call 0.0 $124k 3.7k 33.83
Azek Cl A (AZEK) 0.0 $124k 2.9k 42.18
F5 Networks (FFIV) 0.0 $124k 596.00 208.05
Laboratory Corp Amer Hldgs Com New 0.0 $124k 485.00 255.67
Lancaster Colony (LANC) 0.0 $123k 701.00 175.46
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $123k 4.6k 26.74
Genuine Parts Company (GPC) 0.0 $122k 1.1k 115.53
Virtus Allianzgi Diversified (ACV) 0.0 $122k 3.9k 31.40
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $121k 2.2k 53.92
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.0 $121k 2.0k 59.49
Navistar International Corporation 0.0 $121k 2.8k 43.90
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $121k 8.3k 14.58
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $119k 1.3k 92.90
Osi Etf Tr Oshares Us Qualt 0.0 $118k 3.0k 40.00
Inogen (INGN) 0.0 $118k 2.3k 52.44
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $117k 980.00 119.39
Ambarella SHS (AMBA) 0.0 $117k 1.2k 100.00
Liberty Media Corp Del Deb 4.000%11/1 0.0 $117k 170k 0.69
Chegg (CHGG) 0.0 $116k 1.4k 85.61
W.W. Grainger (GWW) 0.0 $116k 289.00 401.38
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $116k 2.3k 51.12
Sorrento Therapeutics Com New (SRNE) 0.0 $116k 14k 8.27
Citrix Systems 0.0 $115k 824.00 139.56
stock 0.0 $115k 848.00 135.61
Delta Air Lines Inc Del Com New (DAL) 0.0 $114k 2.4k 47.98
Invesco Exchange Traded Fd T Dwa Staples (PSL) 0.0 $114k 1.2k 92.46
Principal Financial (PFG) 0.0 $114k 1.9k 59.84
Masco Corporation (MAS) 0.0 $114k 1.9k 59.75
Amcor Ord (AMCR) 0.0 $113k 9.7k 11.69
Verisk Analytics (VRSK) 0.0 $113k 638.00 177.12
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.0 $113k 934.00 120.98
Mosaic (MOS) 0.0 $113k 3.6k 31.55
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $113k 2.3k 49.05
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $113k 3.9k 29.35
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.0 $113k 4.6k 24.59
Huntington Bancshares Incorporated (HBAN) 0.0 $112k 7.1k 15.70
Stmicroelectronics N V Ny Registry (STM) 0.0 $112k 2.9k 38.36
Nuveen Mun Value Fd 2 (NUW) 0.0 $112k 6.8k 16.47
Globant S A (GLOB) 0.0 $112k 540.00 207.41
Vanguard World Extended Dur (EDV) 0.0 $112k 897.00 124.86
Aspira Womens Health 0.0 $111k 17k 6.73
Ringcentral Cl A (RNG) 0.0 $111k 373.00 297.59
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $110k 3.6k 30.60
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $110k 8.1k 13.66
First Tr Value Line Divid In SHS (FVD) 0.0 $110k 2.9k 37.97
First Tr Exchange-traded Us Eqty Divi (KNGZ) 0.0 $109k 3.9k 28.03
Iron Mountain (IRM) 0.0 $109k 3.0k 36.94
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $108k 2.4k 44.17
Tcf Financial Corp 0.0 $108k 2.3k 46.17
RBB Mfam Smlcp Grwth (TMFS) 0.0 $108k 2.9k 37.58
Editas Medicine (EDIT) 0.0 $108k 2.6k 42.19
Prospect Cap Corp Note 6.375% 3/0 0.0 $108k 100k 1.08
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $108k 1.3k 85.44
Cornerstone Total Rtrn Fd In (CRF) 0.0 $107k 8.1k 13.24
Wisdomtree Tr Chinadiv Ex Fi (CXSE) 0.0 $107k 1.6k 65.32
Zillow Group Cl C Cap Stk (Z) 0.0 $107k 823.00 130.01
Hancock Holding Company (HWC) 0.0 $107k 2.5k 42.08
Chimera Invt Corp Com New 0.0 $107k 8.4k 12.70
Li Auto Sponsored Ads (LI) 0.0 $107k 4.3k 25.09
Union Bankshares (UNB) 0.0 $106k 3.5k 29.90
Proshares Tr Long Online Shrt (CLIX) 0.0 $106k 1.3k 83.79
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $106k 6.4k 16.62
Hilton Worldwide Holdings (HLT) 0.0 $105k 870.00 120.69
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.0 $105k 2.4k 43.33
Atlassian Corp Cl A 0.0 $105k 496.00 211.69
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $104k 956.00 108.79
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $104k 2.3k 44.44
Easterly Government Properti reit (DEA) 0.0 $103k 5.0k 20.74
Pan American Silver Corp Can (PAAS) 0.0 $103k 3.4k 29.94
Alaska Air (ALK) 0.0 $103k 1.5k 69.31
Diageo Spon Adr New (DEO) 0.0 $103k 625.00 164.80
Hartford Financial Services (HIG) 0.0 $103k 1.5k 66.84
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $102k 2.0k 51.15
First Tr Exchange-traded Ny Arca Biotech 0.0 $102k 633.00 161.14
Las Vegas Sands (LVS) 0.0 $101k 1.7k 60.66
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $101k 807.00 125.15
Graham Hldgs Com Cl B (GHC) 0.0 $101k 180.00 561.11
Valero Energy Corporation (VLO) 0.0 $101k 1.4k 71.53
Lpl Financial Holdings (LPLA) 0.0 $100k 700.00 142.86
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $100k 1.8k 55.87
First Tr Exchange-traded Large Cp Us Eq (SHRY) 0.0 $100k 3.3k 30.18