Belpointe Asset Management

Belpointe Asset Management as of June 30, 2021

Portfolio Holdings for Belpointe Asset Management

Belpointe Asset Management holds 1129 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.9 $68M 501k 136.58
Amazon (AMZN) 2.6 $36M 11k 3387.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $31M 73k 428.06
Vanguard Index Fds Total Stk Mkt (VTI) 1.8 $24M 110k 222.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $24M 70k 344.42
Microsoft Corporation (MSFT) 1.6 $23M 86k 265.63
Kraneshares Tr Quadrtc Int Rt (IVOL) 1.4 $20M 713k 27.62
Collaborative Investmnt Ser Rareview Dynamic (RDFI) 1.2 $17M 553k 29.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $15M 53k 277.92
Collaborative Investmnt Ser The Active Divid 1.1 $15M 500k 29.51
Collaborative Investmnt Ser Trend Agregn Esg 1.1 $15M 496k 29.48
Collaborative Investmnt Ser Trend Aggregatin 1.0 $15M 525k 27.52
Select Sector Spdr Tr Technology (XLK) 1.0 $14M 94k 147.64
Ishares Tr Russell 2000 Etf (IWM) 1.0 $13M 68k 196.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $13M 33k 393.51
NVIDIA Corporation (NVDA) 0.9 $12M 15k 800.12
Facebook Cl A (META) 0.8 $11M 30k 347.71
Airbnb Com Cl A (ABNB) 0.7 $10M 68k 153.15
Bristol Myers Squibb (BMY) 0.7 $10M 154k 66.83
Vanguard Index Fds Growth Etf (VUG) 0.7 $9.8M 34k 286.83
Alphabet Cap Stk Cl C (GOOG) 0.7 $9.4M 3.8k 2505.99
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.6 $9.0M 197k 45.50
Alphabet Cap Stk Cl A (GOOGL) 0.6 $8.7M 3.6k 2441.29
FedEx Corporation (FDX) 0.6 $8.2M 27k 298.35
Badger Meter (BMI) 0.6 $8.0M 82k 98.12
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $7.9M 69k 115.32
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.5 $7.2M 134k 53.63
Chevron Corporation (CVX) 0.5 $7.0M 67k 104.73
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.5 $6.9M 68k 102.42
Verizon Communications (VZ) 0.5 $6.7M 120k 56.03
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $6.5M 48k 134.37
Exxon Mobil Corporation (XOM) 0.5 $6.4M 102k 63.08
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.5 $6.4M 35k 183.88
Linde SHS 0.4 $6.1M 21k 289.14
Abbvie (ABBV) 0.4 $6.0M 54k 112.64
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $6.0M 27k 226.80
JPMorgan Chase & Co. (JPM) 0.4 $5.8M 37k 155.54
Spdr Gold Tr Gold Shs (GLD) 0.4 $5.8M 35k 165.66
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $5.6M 38k 150.73
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.4 $5.6M 106k 52.97
Walt Disney Company (DIS) 0.4 $5.6M 32k 175.74
Pfizer (PFE) 0.4 $5.5M 142k 39.16
salesforce (CRM) 0.4 $5.4M 22k 244.26
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $5.4M 85k 63.40
Home Depot (HD) 0.4 $5.4M 17k 318.91
Tesla Motors (TSLA) 0.4 $5.4M 7.9k 679.73
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $5.3M 59k 89.97
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.4 $5.1M 101k 50.17
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $5.0M 51k 98.47
Ishares Gold Tr Ishares New (IAU) 0.4 $5.0M 148k 33.71
Ishares Tr Barclays 7 10 Yr (IEF) 0.4 $4.9M 43k 115.48
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $4.7M 76k 60.91
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $4.6M 92k 50.33
UnitedHealth (UNH) 0.3 $4.6M 12k 400.38
Wal-Mart Stores (WMT) 0.3 $4.5M 33k 137.14
Ishares Tr Tips Bd Etf (TIP) 0.3 $4.5M 35k 128.00
Ishares Tr Agency Bond Etf (AGZ) 0.3 $4.5M 38k 118.37
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $4.5M 51k 87.71
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $4.4M 59k 73.60
Johnson & Johnson (JNJ) 0.3 $4.3M 26k 164.79
Boeing Company (BA) 0.3 $4.1M 17k 238.65
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.3 $4.1M 113k 35.86
Vanguard Index Fds Value Etf (VTV) 0.3 $4.0M 29k 137.45
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $4.0M 35k 112.97
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $4.0M 27k 147.63
Paypal Holdings (PYPL) 0.3 $4.0M 14k 291.46
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $3.8M 143k 26.60
Procter & Gamble Company (PG) 0.3 $3.8M 28k 134.93
Broadcom (AVGO) 0.3 $3.8M 7.9k 476.89
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $3.7M 7.6k 491.06
Collaborative Investmnt Ser Trend Agrd Gwt 0.3 $3.7M 131k 28.31
Lyft Cl A Com (LYFT) 0.3 $3.7M 65k 57.10
Abbott Laboratories (ABT) 0.3 $3.7M 32k 115.92
Costco Wholesale Corporation (COST) 0.3 $3.6M 9.2k 395.79
Nextera Energy (NEE) 0.3 $3.6M 49k 73.28
Advanced Micro Devices (AMD) 0.3 $3.6M 38k 93.90
Pepsi (PEP) 0.3 $3.5M 24k 148.15
Waste Management (WM) 0.3 $3.5M 25k 140.15
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $3.4M 52k 65.69
Visa Com Cl A (V) 0.2 $3.4M 15k 233.80
Fs Kkr Capital Corp (FSK) 0.2 $3.4M 157k 21.51
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $3.4M 33k 101.98
Ishares Tr Cohen Steer Reit (ICF) 0.2 $3.3M 50k 65.35
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $3.2M 31k 104.78
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $3.2M 30k 103.96
3M Company (MMM) 0.2 $3.1M 16k 198.67
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $3.1M 32k 98.76
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $3.1M 30k 104.19
Qualcomm (QCOM) 0.2 $3.1M 21k 142.86
Select Sector Spdr Tr Energy (XLE) 0.2 $3.1M 57k 53.87
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $3.0M 41k 72.72
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $3.0M 54k 55.16
Cisco Systems (CSCO) 0.2 $3.0M 56k 53.01
Fiserv (FI) 0.2 $3.0M 28k 106.91
Ishares Tr Msci Eafe Etf (EFA) 0.2 $2.9M 37k 78.87
Vistaoutdoor (VSTO) 0.2 $2.9M 63k 46.28
Select Sector Spdr Tr Financial (XLF) 0.2 $2.9M 80k 36.69
ConocoPhillips (COP) 0.2 $2.9M 48k 60.88
General Motors Company (GM) 0.2 $2.9M 49k 59.16
McDonald's Corporation (MCD) 0.2 $2.9M 13k 231.00
Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.9M 6.7k 429.83
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.2 $2.8M 31k 91.07
Goldman Sachs (GS) 0.2 $2.8M 7.5k 379.51
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $2.8M 55k 50.81
At&t (T) 0.2 $2.8M 97k 28.78
Lockheed Martin Corporation (LMT) 0.2 $2.8M 7.4k 378.33
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $2.8M 27k 101.80
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $2.7M 15k 178.54
Thermo Fisher Scientific (TMO) 0.2 $2.7M 5.3k 504.39
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $2.7M 17k 154.78
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $2.7M 21k 125.91
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.7M 12k 225.28
Exchange Traded Concepts Tr Bitwise Crypto (BITQ) 0.2 $2.7M 111k 23.99
CVS Caremark Corporation (CVS) 0.2 $2.7M 32k 83.43
Netflix (NFLX) 0.2 $2.6M 5.0k 528.32
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $2.6M 25k 104.25
Dominion Resources (D) 0.2 $2.6M 35k 73.57
Digital Turbine Com New (APPS) 0.2 $2.6M 34k 76.02
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $2.6M 7.5k 344.91
Merck & Co (MRK) 0.2 $2.5M 32k 77.78
World Gold Tr Spdr Gld Minis 0.2 $2.5M 140k 17.61
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $2.4M 32k 75.62
Ford Motor Company (F) 0.2 $2.4M 164k 14.86
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $2.4M 39k 62.49
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $2.4M 14k 173.42
Dermtech Ord ord (DMTKQ) 0.2 $2.4M 57k 41.57
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.2 $2.3M 27k 87.71
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $2.3M 38k 61.43
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $2.3M 105k 22.15
Comcast Corp Cl A (CMCSA) 0.2 $2.3M 41k 57.01
Draftkings Com Cl A 0.2 $2.3M 44k 52.18
Bank of America Corporation (BAC) 0.2 $2.2M 55k 41.23
Air Products & Chemicals (APD) 0.2 $2.2M 7.8k 287.69
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $2.2M 29k 78.25
Vanguard World Fds Health Car Etf (VHT) 0.2 $2.2M 9.0k 247.18
Micron Technology (MU) 0.2 $2.2M 26k 84.98
Zimmer Holdings (ZBH) 0.2 $2.2M 14k 160.85
Ishares Silver Tr Ishares (SLV) 0.2 $2.2M 92k 23.97
Parker-Hannifin Corporation (PH) 0.2 $2.2M 7.1k 307.06
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.2 $2.2M 54k 40.39
Target Corporation (TGT) 0.2 $2.2M 9.0k 238.93
Intel Corporation (INTC) 0.2 $2.1M 39k 55.13
Citigroup Com New (C) 0.2 $2.1M 30k 70.76
Constellation Brands Cl A (STZ) 0.2 $2.1M 9.0k 233.86
Starbucks Corporation (SBUX) 0.2 $2.1M 19k 111.80
Viacomcbs CL B (PARA) 0.2 $2.1M 48k 43.39
Lam Research Corporation 0.2 $2.1M 3.2k 651.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $2.1M 17k 120.10
Ishares Tr Eafe Value Etf (EFV) 0.1 $2.1M 40k 51.76
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $2.1M 53k 39.32
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $2.1M 17k 122.28
Union Pacific Corporation (UNP) 0.1 $2.0M 9.3k 219.83
L Brands 0.1 $2.0M 28k 72.07
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.1 $2.0M 39k 51.17
Docusign (DOCU) 0.1 $2.0M 7.2k 279.80
Twitter 0.1 $2.0M 29k 68.84
W.R. Berkley Corporation (WRB) 0.1 $2.0M 27k 74.41
American Tower Reit (AMT) 0.1 $2.0M 7.3k 270.16
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $2.0M 14k 144.33
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $1.9M 57k 33.98
Sonos (SONO) 0.1 $1.9M 54k 35.23
Rayonier (RYN) 0.1 $1.9M 53k 35.92
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $1.9M 18k 105.46
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.9M 34k 54.33
Spdr Ser Tr Spdr Bloomberg (BIL) 0.1 $1.8M 20k 91.46
Cleveland-cliffs (CLF) 0.1 $1.8M 85k 21.56
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.8M 7.7k 237.41
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.8M 17k 107.29
Square Cl A (SQ) 0.1 $1.8M 7.4k 243.95
Moderna (MRNA) 0.1 $1.8M 7.7k 234.97
Applied Materials (AMAT) 0.1 $1.8M 13k 142.39
Baidu Spon Adr Rep A (BIDU) 0.1 $1.8M 9.6k 184.00
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $1.8M 92k 19.26
Wisdomtree Tr Floatng Rat Trea 0.1 $1.8M 71k 25.11
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.8M 13k 140.56
Ishares Tr Core Msci Euro (IEUR) 0.1 $1.8M 31k 57.29
Northrop Grumman Corporation (NOC) 0.1 $1.8M 4.8k 363.39
Honeywell International (HON) 0.1 $1.8M 8.0k 219.36
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $1.7M 47k 36.80
General Dynamics Corporation (GD) 0.1 $1.7M 9.3k 188.30
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $1.7M 41k 42.07
Rocket Cos Com Cl A (RKT) 0.1 $1.7M 89k 19.35
Philip Morris International (PM) 0.1 $1.7M 17k 99.11
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $1.7M 20k 86.72
Ishares Tr Us Aer Def Etf (ITA) 0.1 $1.7M 15k 109.52
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.7M 19k 86.17
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $1.7M 4.6k 361.15
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $1.7M 31k 53.51
Lowe's Companies (LOW) 0.1 $1.7M 8.5k 194.07
Medtronic SHS (MDT) 0.1 $1.6M 13k 124.10
S&p Global (SPGI) 0.1 $1.6M 4.0k 410.51
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.1 $1.6M 20k 79.82
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.6M 9.3k 173.64
Palo Alto Networks (PANW) 0.1 $1.6M 4.3k 371.17
Accelr8 Technology 0.1 $1.6M 198k 8.06
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $1.6M 235k 6.75
Altria (MO) 0.1 $1.6M 34k 46.80
Coca-Cola Company (KO) 0.1 $1.6M 29k 54.11
Ishares Msci Gbl Min Vol (ACWV) 0.1 $1.6M 15k 102.86
Travelers Companies (TRV) 0.1 $1.6M 11k 149.74
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $1.6M 42k 37.54
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.5M 19k 82.19
Xai Octagon Floatng Rate Alt (XFLT) 0.1 $1.5M 160k 9.55
Enterprise Products Partners (EPD) 0.1 $1.5M 63k 24.14
Ishares Tr Us Infrastruc (IFRA) 0.1 $1.5M 43k 35.31
International Business Machines (IBM) 0.1 $1.5M 10k 146.64
Vanguard World Mega Grwth Ind (MGK) 0.1 $1.5M 6.4k 231.42
Proshares Tr Ii Vix Sh Trm Futrs 0.1 $1.5M 61k 24.07
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.1 $1.5M 20k 74.06
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $1.5M 22k 67.83
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.5M 11k 132.88
Metropcs Communications (TMUS) 0.1 $1.5M 10k 144.84
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $1.4M 25k 58.35
Biogen Idec (BIIB) 0.1 $1.4M 4.2k 346.11
Wells Fargo & Company (WFC) 0.1 $1.4M 32k 45.29
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $1.4M 23k 62.98
Gilead Sciences (GILD) 0.1 $1.4M 21k 68.87
Wp Carey (WPC) 0.1 $1.4M 19k 74.65
Marsh & McLennan Companies (MMC) 0.1 $1.4M 9.9k 140.73
Eli Lilly & Co. (LLY) 0.1 $1.4M 6.1k 229.54
Peloton Interactive Cl A Com (PTON) 0.1 $1.4M 11k 124.03
Nike CL B (NKE) 0.1 $1.4M 8.9k 154.44
Proshares Tr Short S&p 500 Ne 0.1 $1.4M 90k 15.39
Mastercard Incorporated Cl A (MA) 0.1 $1.4M 3.8k 365.23
Regeneron Pharmaceuticals (REGN) 0.1 $1.4M 2.5k 558.99
Amgen (AMGN) 0.1 $1.4M 5.6k 243.76
MercadoLibre (MELI) 0.1 $1.3M 957.00 1403.34
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $1.3M 18k 74.11
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.1 $1.3M 44k 30.65
Baozun Sponsored Adr (BZUN) 0.1 $1.3M 38k 35.45
Danaher Corporation (DHR) 0.1 $1.3M 4.9k 268.30
Nio Spon Ads (NIO) 0.1 $1.3M 25k 53.19
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $1.3M 30k 44.33
Ishares Tr Ishares Biotech (IBB) 0.1 $1.3M 8.0k 163.60
Adobe Systems Incorporated (ADBE) 0.1 $1.3M 2.2k 585.88
Select Sector Spdr Tr Communication (XLC) 0.1 $1.3M 16k 80.95
United Parcel Service CL B (UPS) 0.1 $1.3M 6.2k 207.85
Ishares Tr Msci Usa Value (VLUE) 0.1 $1.3M 12k 105.00
Blackstone Group Inc Com Cl A (BX) 0.1 $1.3M 13k 97.14
McKesson Corporation (MCK) 0.1 $1.3M 6.6k 191.16
Duke Energy Corp Com New (DUK) 0.1 $1.3M 13k 98.73
Synchrony Financial (SYF) 0.1 $1.3M 26k 48.52
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.3M 5.0k 251.25
Kellogg Company (K) 0.1 $1.2M 19k 64.37
BP Sponsored Adr (BP) 0.1 $1.2M 47k 26.43
Devon Energy Corporation (DVN) 0.1 $1.2M 43k 29.21
Southern Company (SO) 0.1 $1.2M 20k 60.48
Raytheon Technologies Corp (RTX) 0.1 $1.2M 14k 85.31
Invitation Homes (INVH) 0.1 $1.2M 33k 37.29
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.2M 18k 70.00
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.2M 16k 74.83
Etsy (ETSY) 0.1 $1.2M 5.8k 205.65
Lennar Corp Cl A (LEN) 0.1 $1.2M 12k 99.38
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $1.2M 11k 105.39
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $1.2M 27k 44.07
Realty Income (O) 0.1 $1.2M 18k 66.72
Oracle Corporation (ORCL) 0.1 $1.2M 15k 77.86
Caterpillar (CAT) 0.1 $1.2M 5.3k 217.56
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $1.2M 56k 20.60
Tapestry (TPR) 0.1 $1.1M 27k 43.46
Vanguard World Fds Utilities Etf (VPU) 0.1 $1.1M 8.2k 138.80
Invesco SHS (IVZ) 0.1 $1.1M 43k 26.72
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $1.1M 42k 27.26
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.1 $1.1M 56k 20.09
Ishares Tr Select Divid Etf (DVY) 0.1 $1.1M 9.7k 116.66
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.1M 7.7k 145.94
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $1.1M 16k 72.03
Ishares Tr Gl Timb Fore Etf (WOOD) 0.1 $1.1M 13k 86.83
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $1.1M 20k 55.53
Freeport-mcmoran CL B (FCX) 0.1 $1.1M 30k 36.62
Intercontinental Exchange (ICE) 0.1 $1.1M 9.3k 118.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.1M 5.4k 201.69
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.1 $1.1M 37k 29.38
Ally Financial (ALLY) 0.1 $1.1M 22k 49.82
Texas Instruments Incorporated (TXN) 0.1 $1.1M 5.6k 192.24
Roku Com Cl A (ROKU) 0.1 $1.1M 2.4k 459.41
Servicenow (NOW) 0.1 $1.1M 2.0k 549.29
Wynn Resorts (WYNN) 0.1 $1.1M 8.8k 122.22
American Express Company (AXP) 0.1 $1.1M 6.5k 165.11
Global X Fds Us Pfd Etf (PFFD) 0.1 $1.1M 41k 26.17
Under Armour CL C (UA) 0.1 $1.1M 57k 18.57
Digital Realty Trust (DLR) 0.1 $1.1M 7.0k 150.38
Collaborative Investmnt Ser Trend Agrgatn 0.1 $1.1M 41k 25.51
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $1.1M 12k 87.96
Activision Blizzard 0.1 $1.0M 11k 95.47
Nucor Corporation (NUE) 0.1 $1.0M 11k 95.85
American Financial (AFG) 0.1 $1.0M 8.3k 124.70
Nuveen Build Amer Bd (NBB) 0.1 $1.0M 44k 23.41
Illinois Tool Works (ITW) 0.1 $1.0M 4.6k 223.49
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.0M 20k 52.39
Dupont De Nemours (DD) 0.1 $1.0M 13k 77.43
General Mills (GIS) 0.1 $1.0M 17k 60.97
Tilray Com Cl 2 (TLRY) 0.1 $1.0M 56k 18.09
Cheniere Energy Com New (LNG) 0.1 $1.0M 12k 86.77
Beyond Meat (BYND) 0.1 $1000k 6.4k 157.46
SYSCO Corporation (SYY) 0.1 $991k 13k 77.74
Dow (DOW) 0.1 $991k 16k 63.29
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $990k 11k 89.33
Etf Managers Tr Etfmg Altr Hrvst 0.1 $980k 48k 20.58
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.1 $973k 14k 70.22
Microchip Technology (MCHP) 0.1 $973k 6.5k 149.81
Ishares Tr Core Total Usd (IUSB) 0.1 $971k 18k 53.52
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $968k 12k 78.53
Polaris Industries (PII) 0.1 $966k 7.0k 137.04
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.1 $958k 35k 27.70
Stanley Black & Decker (SWK) 0.1 $958k 4.7k 205.01
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $953k 11k 85.83
Wec Energy Group (WEC) 0.1 $949k 11k 88.97
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $944k 102k 9.28
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $944k 46k 20.67
Bank of New York Mellon Corporation (BK) 0.1 $929k 18k 51.20
General Electric Company 0.1 $928k 69k 13.45
Oneok (OKE) 0.1 $928k 17k 55.62
Pinterest Cl A (PINS) 0.1 $926k 12k 78.98
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $925k 12k 75.51
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $919k 11k 82.24
RadNet (RDNT) 0.1 $919k 27k 33.71
Independence Hldg Com New 0.1 $917k 20k 46.31
Compass Diversified Sh Ben Int (CODI) 0.1 $916k 36k 25.53
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $912k 11k 82.73
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $908k 5.7k 159.02
Alexion Pharmaceuticals 0.1 $907k 4.9k 183.79
Hanesbrands (HBI) 0.1 $900k 49k 18.57
Allstate Corporation (ALL) 0.1 $891k 6.8k 130.43
Vaneck Vectors Etf Tr Morningstar Intl (MOTI) 0.1 $883k 25k 35.88
Ishares Tr Mbs Etf (MBB) 0.1 $879k 8.1k 108.25
Ishares Tr Global Finls Etf (IXG) 0.1 $869k 11k 77.60
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $865k 81k 10.63
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $858k 7.9k 108.02
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $854k 25k 34.52
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $848k 13k 65.55
Zoom Video Communications In Cl A (ZM) 0.1 $847k 2.2k 387.11
Southwest Airlines (LUV) 0.1 $844k 16k 53.04
Ishares Tr Ibonds Dec21 Etf 0.1 $843k 34k 24.79
Global X Fds Lithium Btry Etf (LIT) 0.1 $842k 12k 72.52
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $841k 5.5k 154.17
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $837k 2.00 418500.00
B&G Foods (BGS) 0.1 $835k 26k 32.79
Gap (GAP) 0.1 $832k 25k 33.62
Annaly Capital Management 0.1 $831k 94k 8.87
Digitalbridge Group Cl A Com 0.1 $831k 105k 7.90
Kennedy-Wilson Holdings (KW) 0.1 $830k 42k 19.86
Laboratory Corp Amer Hldgs Com New 0.1 $828k 3.0k 275.82
Ishares Tr Gnma Bond Etf (GNMA) 0.1 $826k 17k 49.98
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.1 $812k 33k 24.52
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $810k 7.2k 113.13
Xpo Logistics Inc equity (XPO) 0.1 $808k 5.8k 139.89
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $804k 4.9k 165.70
TJX Companies (TJX) 0.1 $799k 12k 67.39
Ishares Tr Faln Angls Usd (FALN) 0.1 $794k 27k 29.97
Accenture Plc Ireland Shs Class A (ACN) 0.1 $793k 2.7k 294.69
Veeva Sys Cl A Com (VEEV) 0.1 $792k 2.5k 310.83
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $787k 8.5k 92.60
Ishares Tr Ibonds Dec22 Etf 0.1 $786k 31k 25.39
Ishares Tr National Mun Etf (MUB) 0.1 $783k 6.7k 117.15
Kinder Morgan (KMI) 0.1 $776k 43k 18.25
Selective Insurance (SIGI) 0.1 $773k 9.5k 81.20
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $773k 7.0k 111.00
Ishares Tr Expanded Tech (IGV) 0.1 $769k 2.0k 390.16
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.1 $768k 4.8k 161.14
Prologis (PLD) 0.1 $762k 6.4k 119.59
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.1 $762k 20k 38.92
Jumia Technologies Sponsored Ads (JMIA) 0.1 $760k 37k 20.40
Western Digital (WDC) 0.1 $760k 11k 71.25
Kroger (KR) 0.1 $757k 20k 38.31
Sanofi Sponsored Adr (SNY) 0.1 $751k 14k 52.67
Dell Technologies CL C (DELL) 0.1 $750k 7.5k 99.72
United Rentals (URI) 0.1 $749k 2.3k 318.99
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $749k 6.2k 120.24
Advance Auto Parts (AAP) 0.1 $747k 3.6k 205.11
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.1 $746k 24k 30.90
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.1 $740k 6.6k 112.60
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $735k 25k 29.99
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $734k 1.8k 398.91
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $731k 11k 67.27
The Trade Desk Com Cl A (TTD) 0.1 $731k 9.5k 77.35
Collaborative Investmnt Ser Fat Tail Risk 0.1 $729k 30k 24.68
Ishares Tr Core Div Grwth (DGRO) 0.1 $727k 14k 50.35
Nuveen Insd Dividend Advantage (NVG) 0.1 $721k 40k 17.85
Equinox Gold Corp equities (EQX) 0.1 $720k 104k 6.95
Mondelez Intl Cl A (MDLZ) 0.1 $718k 12k 62.45
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $713k 26k 26.98
Ishares Tr Msci Global Imp (SDG) 0.1 $713k 7.2k 99.32
Centene Corporation (CNC) 0.1 $712k 9.8k 72.96
Rio Tinto Sponsored Adr (RIO) 0.1 $711k 8.5k 83.94
M.D.C. Holdings 0.1 $710k 14k 50.59
MGM Resorts International. (MGM) 0.1 $709k 17k 42.65
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $707k 9.3k 76.30
Vanguard World Mega Cap Index (MGC) 0.1 $704k 4.6k 152.28
Ecolab (ECL) 0.1 $703k 3.4k 205.80
Ark Etf Tr Innovation Etf (ARKK) 0.1 $701k 5.4k 130.78
Capital One Financial (COF) 0.1 $701k 4.5k 154.64
Kraft Heinz (KHC) 0.1 $701k 17k 40.75
BlackRock 0.1 $697k 797.00 874.53
Ishares Core Msci Emkt (IEMG) 0.1 $695k 10k 66.93
Spdr Ser Tr Hlth Care Svcs (XHS) 0.0 $694k 6.1k 114.30
Direxion Shs Etf Tr Flight To Saft 0.0 $693k 14k 48.35
Main Street Capital Corporation (MAIN) 0.0 $689k 17k 41.10
Ishares Tr Core Msci Pac (IPAC) 0.0 $688k 10k 66.38
Lululemon Athletica (LULU) 0.0 $687k 1.9k 364.65
Charter Communications Inc N Cl A (CHTR) 0.0 $686k 951.00 721.35
Uber Technologies (UBER) 0.0 $681k 14k 50.17
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $679k 2.6k 262.57
Archer Daniels Midland Company (ADM) 0.0 $677k 12k 55.64
Blackbaud (BLKB) 0.0 $672k 8.8k 76.54
Crown Castle Intl (CCI) 0.0 $671k 3.4k 195.23
ACI Worldwide (ACIW) 0.0 $665k 18k 37.11
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $658k 13k 50.38
Ares Capital Corporation (ARCC) 0.0 $657k 34k 19.57
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $653k 6.3k 103.67
Shopify Cl A (SHOP) 0.0 $652k 446.00 1461.88
Kkr & Co (KKR) 0.0 $651k 11k 59.24
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $650k 10k 63.58
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $642k 4.9k 130.54
PNC Financial Services (PNC) 0.0 $642k 3.4k 190.67
FirstEnergy (FE) 0.0 $641k 17k 37.25
Starwood Property Trust (STWD) 0.0 $641k 25k 26.16
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $640k 19k 34.42
Phillips 66 (PSX) 0.0 $640k 7.5k 85.85
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $639k 6.2k 102.87
Jd.com Spon Adr Cl A (JD) 0.0 $633k 7.9k 79.90
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $631k 17k 37.75
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $631k 28k 22.45
Colgate-Palmolive Company (CL) 0.0 $628k 7.7k 81.34
Ishares Tr Msci Intl Moment (IMTM) 0.0 $627k 16k 38.68
Global X Fds Global X Uranium (URA) 0.0 $626k 30k 21.21
Hubspot (HUBS) 0.0 $619k 1.1k 582.86
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $619k 37k 16.95
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $618k 6.5k 95.53
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $616k 27k 23.26
Sprout Social Com Cl A (SPT) 0.0 $615k 6.9k 89.47
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $613k 12k 51.51
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $613k 12k 50.54
Aspen Technology 0.0 $611k 4.4k 137.61
Automatic Data Processing (ADP) 0.0 $606k 3.1k 198.69
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $606k 4.2k 145.74
Sea Sponsord Ads (SE) 0.0 $604k 2.2k 274.42
Hca Holdings (HCA) 0.0 $602k 2.9k 206.87
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $601k 13k 46.07
Texas Pacific Land Corp (TPL) 0.0 $600k 375.00 1600.00
Xilinx 0.0 $600k 4.1k 144.68
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 0.0 $595k 9.0k 65.92
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $594k 13k 46.59
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $593k 5.0k 117.85
Essential Utils (WTRG) 0.0 $591k 13k 45.73
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $591k 26k 22.75
Walgreen Boots Alliance (WBA) 0.0 $590k 11k 52.56
Stryker Corporation (SYK) 0.0 $590k 2.3k 259.80
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $585k 2.2k 271.59
Spdr Ser Tr S&p Biotech (XBI) 0.0 $584k 4.3k 135.44
Dollar General (DG) 0.0 $582k 2.7k 216.12
Teucrium Commodity Tr Sugar Fd (CANE) 0.0 $581k 68k 8.49
Ishares Tr Mortge Rel Etf (REM) 0.0 $580k 16k 37.13
Cummins (CMI) 0.0 $575k 2.4k 243.44
Overstock (BYON) 0.0 $574k 6.2k 92.16
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $573k 12k 46.30
Skyworks Solutions (SWKS) 0.0 $573k 3.0k 191.64
Royal Dutch Shell Spon Adr B 0.0 $572k 15k 38.82
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $569k 2.1k 268.78
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $568k 10k 55.99
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $567k 12k 47.44
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $565k 1.6k 346.20
Glaxosmithkline Sponsored Adr 0.0 $564k 14k 39.82
Discover Financial Services (DFS) 0.0 $563k 4.8k 118.25
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $562k 10k 55.27
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $559k 3.1k 177.69
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $558k 13k 44.20
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $557k 11k 52.97
Ishares Tr Ibonds Dec23 Etf 0.0 $554k 21k 26.09
Teladoc (TDOC) 0.0 $548k 3.3k 166.36
Akero Therapeutics (AKRO) 0.0 $548k 22k 24.82
Proshares Tr Shrt Russell2000 (RWM) 0.0 $546k 26k 20.95
Ishares Tr Conser Alloc Etf (AOK) 0.0 $545k 14k 39.80
Wright Express (WEX) 0.0 $543k 2.8k 193.93
Fastly Cl A (FSLY) 0.0 $543k 10k 53.74
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $542k 2.0k 272.64
Vaneck Vectors Etf Tr Bdc Income Etf (BIZD) 0.0 $539k 31k 17.17
Marriott Intl Cl A (MAR) 0.0 $537k 3.9k 136.50
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $536k 7.8k 68.32
Lazard Shs A 0.0 $535k 12k 45.27
Woodward Governor Company (WWD) 0.0 $531k 4.3k 122.83
Invesco Actively Managed Etf Active Us Real (PSR) 0.0 $530k 5.1k 103.66
Eaton Corp SHS (ETN) 0.0 $527k 3.6k 148.24
Expedia Group Com New (EXPE) 0.0 $527k 3.2k 163.72
Shake Shack Cl A (SHAK) 0.0 $523k 4.9k 106.87
Cyren SHS 0.0 $519k 641k 0.81
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $518k 17k 31.32
Bhp Group Sponsored Ads (BHP) 0.0 $517k 7.1k 72.95
Simon Property (SPG) 0.0 $517k 4.0k 130.36
Bce Com New (BCE) 0.0 $515k 11k 49.24
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $514k 15k 34.33
CSX Corporation (CSX) 0.0 $514k 16k 32.09
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $513k 6.8k 75.35
Aptiv SHS (APTV) 0.0 $511k 3.2k 157.28
Twilio Cl A (TWLO) 0.0 $509k 1.3k 393.66
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $508k 15k 33.87
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $507k 7.2k 70.61
Qorvo (QRVO) 0.0 $504k 2.6k 195.58
Ishares Tr Morningstar Valu (ILCV) 0.0 $503k 7.8k 64.55
Ishares Tr Ibonds Dec24 Etf 0.0 $502k 19k 26.39
Regions Financial Corporation (RF) 0.0 $502k 25k 20.19
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $501k 9.1k 54.84
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $498k 49k 10.14
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $495k 2.7k 182.52
Ishares Tr Short Treas Bd (SHV) 0.0 $493k 4.5k 110.44
Eversource Energy (ES) 0.0 $492k 6.1k 80.27
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $491k 9.6k 51.02
Kimberly-Clark Corporation (KMB) 0.0 $487k 3.6k 133.86
Best Buy (BBY) 0.0 $486k 4.2k 114.98
Enbridge (ENB) 0.0 $486k 12k 40.05
3-d Sys Corp Del Com New (DDD) 0.0 $484k 12k 40.04
Daily Journal Corporation (DJCO) 0.0 $482k 1.4k 338.48
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $476k 5.3k 89.56
Deere & Company (DE) 0.0 $476k 1.3k 352.85
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $474k 4.0k 118.47
Snap Cl A (SNAP) 0.0 $472k 6.9k 68.13
Workday Cl A (WDAY) 0.0 $471k 2.0k 238.84
Zoetis Cl A (ZTS) 0.0 $469k 2.5k 186.48
Gladstone Investment Corporation (GAIN) 0.0 $469k 33k 14.40
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.0 $467k 8.4k 55.60
Lauder Estee Cos Cl A (EL) 0.0 $465k 1.5k 318.28
Morgan Stanley Com New (MS) 0.0 $465k 5.1k 91.97
Vuzix Corp Com New (VUZI) 0.0 $463k 25k 18.33
Northern Lts Fd Tr Iv Inspire 100etf (BIBL) 0.0 $461k 11k 42.67
Becton, Dickinson and (BDX) 0.0 $460k 1.9k 243.26
Marvell Technology (MRVL) 0.0 $460k 7.9k 58.32
MetLife (MET) 0.0 $460k 7.7k 59.88
Sailpoint Technlgies Hldgs I 0.0 $458k 9.0k 51.02
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $455k 4.9k 93.18
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $454k 2.9k 158.74
Corteva (CTVA) 0.0 $452k 10k 44.34
BlackRock Municipal Income Trust II (BLE) 0.0 $450k 29k 15.72
Anthem (ELV) 0.0 $448k 1.2k 381.60
Pagerduty (PD) 0.0 $447k 11k 42.60
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $445k 7.0k 63.28
Franco-Nevada Corporation (FNV) 0.0 $443k 3.1k 145.10
Northern Lts Fd Tr Iv Inspire Corp (IBD) 0.0 $441k 17k 26.26
Apollo Global Mgmt Com Cl A 0.0 $441k 7.1k 62.19
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $439k 1.7k 262.56
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $437k 2.9k 150.48
Nuveen Muni Value Fund (NUV) 0.0 $436k 38k 11.52
Us Bancorp Del Com New (USB) 0.0 $435k 7.6k 57.00
Rent-A-Center (UPBD) 0.0 $434k 8.2k 53.10
Vmware Cl A Com 0.0 $431k 2.7k 159.99
Solaredge Technologies (SEDG) 0.0 $428k 1.5k 276.84
Cigna Corp (CI) 0.0 $428k 1.8k 236.99
Truist Financial Corp equities (TFC) 0.0 $428k 7.7k 55.53
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $425k 27k 16.01
Sprouts Fmrs Mkt (SFM) 0.0 $424k 17k 24.83
Carrier Global Corporation (CARR) 0.0 $424k 8.7k 48.58
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $422k 2.2k 188.48
Consolidated Edison (ED) 0.0 $420k 5.9k 71.70
Canopy Gro 0.0 $420k 17k 24.20
Advisorshares Tr Doublelin Val Eq (SURE) 0.0 $418k 4.4k 95.33
Charles River Laboratories (CRL) 0.0 $417k 1.1k 370.01
American Electric Power Company (AEP) 0.0 $417k 4.9k 84.62
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $415k 8.5k 48.88
Cerner Corporation 0.0 $415k 5.3k 78.18
DZS (DZSI) 0.0 $415k 20k 20.75
Blackberry (BB) 0.0 $412k 34k 12.24
First Horizon National Corporation (FHN) 0.0 $412k 24k 17.31
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $410k 17k 24.16
Aon Shs Cl A (AON) 0.0 $408k 1.7k 238.74
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $405k 5.4k 74.64
Kingsway Finl Svcs Com New (KFS) 0.0 $404k 81k 5.00
L3harris Technologies (LHX) 0.0 $403k 1.9k 216.43
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $403k 5.8k 69.32
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $400k 7.9k 50.88
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $398k 5.0k 79.27
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $398k 3.4k 115.46
Okta Cl A (OKTA) 0.0 $397k 1.8k 219.82
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $397k 7.9k 50.09
Adient Ord Shs (ADNT) 0.0 $395k 8.7k 45.23
Green Brick Partners (GRBK) 0.0 $394k 17k 22.75
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $391k 4.0k 97.12
Vaneck Vectors Etf Tr Video Gaming (ESPO) 0.0 $390k 5.4k 72.59
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.0 $389k 12k 32.94
Ishares Tr Blackrock Ultra (ICSH) 0.0 $388k 7.7k 50.52
Flowers Foods (FLO) 0.0 $387k 16k 24.17
Legg Mason Etf Invt Tr Int Lw Vty Hgh (LVHI) 0.0 $386k 15k 25.75
Clorox Company (CLX) 0.0 $384k 2.1k 179.94
Hannon Armstrong (HASI) 0.0 $382k 6.8k 56.23
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $382k 26k 14.76
Ishares Tr Us Industrials (IYJ) 0.0 $380k 3.4k 111.08
Indexiq Etf Tr Iq Hedgmkt Nut 0.0 $378k 14k 27.38
Ishares Tr U.s. Tech Etf (IYW) 0.0 $378k 3.8k 99.55
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $377k 8.8k 42.68
Astrazeneca Sponsored Adr (AZN) 0.0 $377k 6.3k 59.89
Schlumberger Com Stk (SLB) 0.0 $376k 12k 31.99
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $376k 2.8k 133.24
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $375k 7.0k 53.39
Ark Etf Tr Fintech Innova (ARKF) 0.0 $375k 6.9k 54.14
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.0 $375k 5.1k 73.82
Sabra Health Care REIT (SBRA) 0.0 $373k 21k 18.19
Pembina Pipeline Corp (PBA) 0.0 $372k 12k 31.78
Delta Air Lines Inc Del Com New (DAL) 0.0 $372k 8.6k 43.28
Doubleline Income Solutions (DSL) 0.0 $372k 21k 18.10
Marathon Petroleum Corp (MPC) 0.0 $371k 6.1k 60.55
Kla Corp Com New (KLAC) 0.0 $370k 1.1k 324.85
Norfolk Southern (NSC) 0.0 $369k 1.4k 265.09
Asml Holding N V N Y Registry Shs (ASML) 0.0 $369k 535.00 689.72
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $366k 4.8k 76.39
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $362k 13k 27.60
Netease Sponsored Ads (NTES) 0.0 $362k 3.1k 115.18
Listed Fd Tr Roundhill Bitk (NERD) 0.0 $358k 11k 31.61
Atmos Energy Corporation (ATO) 0.0 $356k 3.7k 96.19
Omega Healthcare Investors (OHI) 0.0 $356k 9.8k 36.17
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $356k 12k 29.37
Auburn National Bancorporation (AUBN) 0.0 $355k 10k 35.50
Arbor Realty Trust (ABR) 0.0 $355k 20k 17.83
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $353k 11k 32.36
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $350k 3.7k 94.62
Booking Holdings (BKNG) 0.0 $350k 160.00 2187.50
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $349k 22k 15.70
New Residential Invt Corp Com New (RITM) 0.0 $349k 33k 10.59
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $348k 3.6k 96.61
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $348k 6.5k 53.46
Etf Ser Solutions Nationwide Rsk (NUSI) 0.0 $348k 12k 28.13
Cowen Cl A New 0.0 $347k 8.5k 41.07
Cardinal Health (CAH) 0.0 $346k 6.1k 57.17
Eastman Chemical Company (EMN) 0.0 $346k 3.0k 116.69
Chewy Cl A (CHWY) 0.0 $346k 4.3k 79.87
Ishares Tr Msci Uk Etf New (EWU) 0.0 $344k 11k 32.64
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $344k 1.3k 266.67
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $344k 18k 19.67
Vodafone Group Sponsored Adr (VOD) 0.0 $344k 20k 17.12
South Jersey Industries 0.0 $343k 13k 25.93
Prudential Financial (PRU) 0.0 $343k 3.4k 102.20
Marathon Oil Corporation (MRO) 0.0 $341k 25k 13.63
Charles Schwab Corporation (SCHW) 0.0 $341k 4.7k 72.99
Williams-Sonoma (WSM) 0.0 $340k 2.1k 160.00
Agnc Invt Corp Com reit (AGNC) 0.0 $339k 20k 16.85
Steel Dynamics (STLD) 0.0 $338k 5.7k 59.57
Occidental Petroleum Corporation (OXY) 0.0 $338k 11k 31.25
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $338k 6.5k 51.85
Preferred Apartment Communitie 0.0 $337k 35k 9.73
Arthur J. Gallagher & Co. (AJG) 0.0 $337k 2.4k 140.18
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $332k 3.2k 103.20
Algonquin Power & Utilities equs (AQN) 0.0 $330k 22k 14.90
Cimarex Energy 0.0 $328k 4.5k 72.47
Proshares Tr Large Cap Cre (CSM) 0.0 $326k 3.3k 99.39
Connectone Banc (CNOB) 0.0 $326k 13k 26.14
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $325k 1.3k 244.54
Take-Two Interactive Software (TTWO) 0.0 $325k 1.8k 176.92
Chatham Lodging Trust (CLDT) 0.0 $324k 25k 12.87
Paycom Software (PAYC) 0.0 $323k 891.00 362.51
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $322k 2.5k 129.47
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $320k 12k 26.31
Pavmed 0.0 $320k 50k 6.40
Boston Scientific Corporation (BSX) 0.0 $319k 7.5k 42.70
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $317k 9.5k 33.48
Beam Therapeutics (BEAM) 0.0 $312k 2.4k 128.55
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $310k 5.4k 57.17
Prospect Capital Corporation (PSEC) 0.0 $308k 37k 8.40
Spdr Ser Tr Aerospace Def (XAR) 0.0 $305k 2.3k 132.26
Elanco Animal Health (ELAN) 0.0 $303k 8.7k 34.67
Abb Sponsored Adr (ABBNY) 0.0 $303k 8.9k 34.05
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $303k 5.3k 56.70
Arista Networks (ANET) 0.0 $302k 836.00 361.24
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.0 $302k 10k 29.58
Autodesk (ADSK) 0.0 $301k 1.0k 291.67
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $300k 3.3k 90.77
American Water Works (AWK) 0.0 $300k 1.9k 154.08
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $299k 12k 24.45
Cheniere Energy Partners Com Unit (CQP) 0.0 $299k 6.8k 44.24
Palantir Technologies Cl A (PLTR) 0.0 $299k 11k 26.40
Darden Restaurants (DRI) 0.0 $298k 2.0k 145.72
DTE Energy Company (DTE) 0.0 $298k 2.3k 129.34
Cohen & Steers infrastucture Fund (UTF) 0.0 $298k 10k 28.69
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $297k 2.5k 117.44
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $297k 5.8k 51.46
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $296k 17k 17.21
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $296k 5.8k 50.93
Global X Fds Fintech Etf (FINX) 0.0 $296k 6.2k 47.60
Exelon Corporation (EXC) 0.0 $295k 6.7k 44.35
Campbell Soup Company (CPB) 0.0 $295k 6.5k 45.58
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $295k 1.2k 236.19
United Bankshares (UBSI) 0.0 $294k 8.1k 36.49
Paychex (PAYX) 0.0 $292k 2.7k 107.16
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $292k 2.7k 107.04
Albemarle Corporation (ALB) 0.0 $291k 1.7k 168.89
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $291k 8.0k 36.45
Oge Energy Corp (OGE) 0.0 $291k 8.6k 33.65
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $289k 6.1k 47.20
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $289k 4.6k 63.32
United Ins Hldgs (ACIC) 0.0 $288k 2.9k 99.31
Compass Minerals International (CMP) 0.0 $287k 4.8k 59.32
Ishares U S Etf Tr Healthcare 0.0 $286k 6.9k 41.60
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $285k 19k 15.30
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $285k 2.1k 132.74
Chipotle Mexican Grill (CMG) 0.0 $285k 184.00 1548.91
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $283k 6.1k 46.78
Royal Gold (RGLD) 0.0 $283k 2.5k 113.97
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $282k 17k 16.97
Ishares Tr New York Mun Etf (NYF) 0.0 $281k 4.8k 58.43
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $281k 3.8k 73.66
Blackstone Long Short Cr Com Shs Bn Int (BGX) 0.0 $280k 19k 15.13
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $280k 1.5k 185.92
Public Service Enterprise (PEG) 0.0 $280k 4.7k 59.79
Global X Fds Globx Supdv Us (DIV) 0.0 $278k 14k 19.98
Innovative Industria A (IIPR) 0.0 $277k 1.5k 190.77
Vanguard World Fds Financials Etf (VFH) 0.0 $277k 3.1k 90.29
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $277k 3.2k 86.29
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $277k 7.2k 38.62
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $276k 11k 24.25
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.0 $276k 4.1k 67.27
Ishares Msci Germany Etf (EWG) 0.0 $276k 8.0k 34.66
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $275k 4.2k 65.43
Te Connectivity Reg Shs 0.0 $275k 2.0k 135.27
Arrowhead Pharmaceuticals (ARWR) 0.0 $274k 3.3k 82.80
Williams Companies (WMB) 0.0 $274k 10k 26.56
Lci Industries (LCII) 0.0 $273k 2.1k 131.25
Stride (LRN) 0.0 $271k 8.5k 32.05
Magna Intl Inc cl a (MGA) 0.0 $270k 2.9k 92.56
Ishares Msci Sweden Etf (EWD) 0.0 $270k 5.8k 46.32
DNP Select Income Fund (DNP) 0.0 $270k 26k 10.45
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $269k 4.7k 57.58
Ishares Tr Msci Gbl Multifc (GLOF) 0.0 $269k 7.1k 38.14
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $267k 8.3k 32.31
Theratechnologies 0.0 $266k 69k 3.87
Vaneck Vectors Etf Tr Environmental Sv (EVX) 0.0 $264k 1.9k 141.48
Southern Copper Corporation (SCCO) 0.0 $263k 4.1k 64.41
Cnh Indl N V SHS (CNH) 0.0 $261k 16k 16.72
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $261k 3.2k 82.15
Illumina (ILMN) 0.0 $260k 550.00 472.73
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $260k 17k 15.21
stock 0.0 $259k 6.1k 42.22
Yum! Brands (YUM) 0.0 $258k 2.2k 115.28
Six Flags Entertainment (SIX) 0.0 $258k 6.0k 43.25
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $258k 9.9k 26.12
Global X Fds Telmdc&dig Etf (EDOC) 0.0 $257k 13k 19.27
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $256k 2.8k 90.11
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $256k 3.1k 83.93
Ishares Tr Modert Alloc Etf (AOM) 0.0 $253k 5.6k 44.89
CenterPoint Energy (CNP) 0.0 $252k 10k 24.49
Fifth Third Ban (FITB) 0.0 $252k 6.6k 38.16
Maximus (MMS) 0.0 $252k 2.9k 87.93
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $252k 2.1k 122.27
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $251k 2.1k 119.30
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $250k 8.8k 28.39
Ishares Msci World Etf (URTH) 0.0 $250k 2.0k 126.65
Cubesmart (CUBE) 0.0 $249k 5.4k 46.26
Tc Energy Corp (TRP) 0.0 $248k 5.0k 49.66
Five9 (FIVN) 0.0 $248k 1.4k 183.30
EXACT Sciences Corporation (EXAS) 0.0 $248k 2.0k 124.00
Maxar Technologies 0.0 $248k 6.2k 40.00
Worthington Industries (WOR) 0.0 $248k 4.0k 61.30
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $247k 3.6k 68.92
British Amern Tob Sponsored Adr (BTI) 0.0 $246k 6.3k 39.32
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $245k 2.4k 102.98
Key (KEY) 0.0 $245k 12k 20.67
Generac Holdings (GNRC) 0.0 $244k 588.00 414.97
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $244k 4.8k 50.40
Pimco Dynamic Cr Income Com Shs 0.0 $244k 11k 22.39
Sixth Street Specialty Lending (TSLX) 0.0 $243k 11k 22.23
American Fin Tr Com Class A 0.0 $243k 29k 8.47
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $243k 7.8k 31.18
Keysight Technologies (KEYS) 0.0 $242k 1.6k 154.53
Stoneco Com Cl A (STNE) 0.0 $242k 3.6k 67.02
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $241k 5.6k 43.13
American Airls (AAL) 0.0 $241k 11k 21.17
Graham Corporation (GHM) 0.0 $241k 18k 13.77
Hp (HPQ) 0.0 $240k 8.0k 30.14
Xcel Energy (XEL) 0.0 $240k 3.7k 65.70
D.R. Horton (DHI) 0.0 $240k 2.7k 90.43
Electronic Arts (EA) 0.0 $239k 1.7k 143.98
Big Lots (BIGGQ) 0.0 $238k 3.6k 66.04
Unilever Spon Adr New (UL) 0.0 $238k 4.1k 58.33
Apple Hospitality Reit Com New (APLE) 0.0 $238k 16k 15.28
Cerus Corporation (CERS) 0.0 $236k 40k 5.90
Unity Software (U) 0.0 $236k 2.1k 109.87
Lexinfintech Hldgs Adr (LX) 0.0 $236k 19k 12.26
Trane Technologies SHS (TT) 0.0 $235k 1.3k 184.17
Tal Education Group Sponsored Ads (TAL) 0.0 $235k 9.3k 25.27
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $234k 21k 11.38
Elastic N V Ord Shs (ESTC) 0.0 $234k 1.6k 145.52
Apa Corporation (APA) 0.0 $233k 11k 21.57
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $233k 3.7k 63.59
Buckle (BKE) 0.0 $231k 4.6k 49.78
Hilton Worldwide Holdings (HLT) 0.0 $231k 1.9k 120.38
Cloudflare Cl A Com (NET) 0.0 $231k 2.2k 106.06
Nxp Semiconductors N V (NXPI) 0.0 $231k 1.1k 205.70
Continental Resources 0.0 $229k 6.0k 37.98
Innovator Etfs Tr Ii S&p Invstmnt Grd 0.0 $229k 9.4k 24.49
Invitae (NVTAQ) 0.0 $228k 6.8k 33.62
Wisdomtree Tr Chinadiv Ex Fi (CXSE) 0.0 $228k 3.4k 67.30
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $227k 2.7k 83.46
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $227k 5.5k 41.20
Newmont Mining Corporation (NEM) 0.0 $226k 3.6k 63.13
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $226k 726.00 311.29
Atlassian Corp Cl A 0.0 $226k 878.00 257.40
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $225k 3.3k 68.10
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $225k 1.1k 198.76
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $225k 4.1k 54.40
Royal Caribbean Cruises (RCL) 0.0 $225k 2.6k 85.65
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $223k 1.2k 185.52
Valmont Industries (VMI) 0.0 $223k 945.00 235.98
Goldman Sachs Bdc SHS (GSBD) 0.0 $222k 11k 19.60
Humana (HUM) 0.0 $221k 499.00 442.89
Masco Corporation (MAS) 0.0 $221k 3.7k 59.09
Agilent Technologies Inc C ommon (A) 0.0 $221k 1.5k 147.93
Tyson Foods Cl A (TSN) 0.0 $221k 3.4k 65.38
Ishares Tr Rus 1000 Etf (IWB) 0.0 $218k 901.00 241.95
BioMarin Pharmaceutical (BMRN) 0.0 $218k 2.6k 83.52
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $217k 3.4k 64.07
Intuitive Surgical Com New (ISRG) 0.0 $217k 236.00 919.49
Ishares Msci Taiwan Etf (EWT) 0.0 $217k 3.4k 63.92
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $216k 9.1k 23.64
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $216k 10k 21.71
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $215k 3.9k 55.83
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $214k 5.1k 41.90
Cincinnati Financial Corporation (CINF) 0.0 $214k 1.8k 116.62
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $214k 1.5k 142.67
Cedar Fair Depositry Unit 0.0 $214k 4.8k 44.80
Nokia Corp Sponsored Adr (NOK) 0.0 $214k 41k 5.22
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $212k 4.8k 43.97
Insperity (NSP) 0.0 $211k 2.3k 90.25
Vanguard Index Fds Large Cap Etf (VV) 0.0 $211k 1.1k 200.95
IDEX Corporation (IEX) 0.0 $211k 958.00 220.25
Vanguard World Fds Energy Etf (VDE) 0.0 $210k 2.8k 76.28
Quest Diagnostics Incorporated (DGX) 0.0 $209k 1.6k 131.61
Entrepreneurshares Series Tr Ershares (ENTR) 0.0 $208k 7.9k 26.32
Tractor Supply Company (TSCO) 0.0 $208k 1.1k 185.88
Stag Industrial (STAG) 0.0 $207k 5.5k 37.45
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $206k 4.4k 46.78
Huntington Bancshares Incorporated (HBAN) 0.0 $205k 14k 14.30
Suncor Energy (SU) 0.0 $205k 8.6k 23.92
Virtus Allianzgi Equity & Conv (NIE) 0.0 $205k 6.8k 30.30
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $204k 1.9k 106.19
Ishares Esg Awr Msci Em (ESGE) 0.0 $202k 4.5k 45.07
Hoegh Lng Partners Com Unit Ltd 0.0 $202k 12k 17.61
Analog Devices (ADI) 0.0 $201k 1.2k 172.24
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $201k 7.4k 27.05
Equinix (EQIX) 0.0 $200k 249.00 803.21
Cree 0.0 $200k 2.0k 98.23
Hercules Technology Growth Capital (HTGC) 0.0 $199k 12k 17.08
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $199k 12k 16.07
Digitalocean Hldgs (DOCN) 0.0 $198k 3.5k 55.79
Dex (DXCM) 0.0 $198k 464.00 426.72
Ii-vi 0.0 $198k 2.7k 72.71
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $197k 7.5k 26.28
Moelis & Co Cl A (MC) 0.0 $197k 3.5k 56.77
Blackrock Muniyield Quality Fund II (MQT) 0.0 $196k 14k 14.50
Textron (TXT) 0.0 $195k 3.2k 60.58
Proshares Tr Short Qqq New 0.0 $194k 16k 12.38
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $194k 10k 18.69
Emerson Electric (EMR) 0.0 $194k 2.0k 96.04
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $194k 2.3k 83.33
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.0 $193k 9.1k 21.10
Nuveen Floating Rate Income Com Shs 0.0 $191k 20k 9.79
Pgim Global Short Duration H (GHY) 0.0 $191k 12k 15.92
Ishares Tr U.s. Finls Etf (IYF) 0.0 $190k 2.3k 81.20
First Tr Exch Trd Alphdx Unit King Alph (FKU) 0.0 $189k 4.3k 44.00
Fidelity National Information Services (FIS) 0.0 $188k 1.3k 141.46
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $188k 2.8k 66.24
Escalade (ESCA) 0.0 $188k 8.2k 22.93
Genuine Parts Company (GPC) 0.0 $187k 1.9k 99.79
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $186k 4.8k 38.62
Scotts Miracle-gro Cl A (SMG) 0.0 $186k 967.00 192.35
Hldgs (UAL) 0.0 $185k 3.5k 52.33
First Tr Exchange-traded Us Eqty Divi (KNGZ) 0.0 $185k 6.3k 29.39
Ihs Markit SHS 0.0 $184k 1.6k 112.54
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $183k 1.8k 102.18
Wix SHS (WIX) 0.0 $183k 629.00 290.94
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.0 $182k 830.00 219.28
Calamos Global Dynamic Income Fund (CHW) 0.0 $182k 17k 10.93
Nuveen High Income November 0.0 $181k 19k 9.41
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $180k 1.9k 95.24
Martin Marietta Materials (MLM) 0.0 $180k 512.00 351.56
AFLAC Incorporated (AFL) 0.0 $180k 3.4k 53.72
EOG Resources (EOG) 0.0 $180k 2.2k 83.33
Cornerstone Total Rtrn Fd In (CRF) 0.0 $179k 16k 11.38
Teucrium Commodity Tr Corn Fd Shs (CORN) 0.0 $179k 8.4k 21.37
Ibio Com New 0.0 $178k 118k 1.51
Ishares Tr Broad Usd High (USHY) 0.0 $178k 4.3k 41.65
Hershey Company (HSY) 0.0 $178k 1.0k 174.34
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $177k 3.4k 52.21
Flagstar Bancorp Com Par .001 0.0 $175k 4.2k 42.17
Johnson Ctls Intl SHS (JCI) 0.0 $175k 2.5k 68.71
Ishares Tr U.s. Energy Etf (IYE) 0.0 $174k 6.0k 29.13
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $174k 4.2k 41.17
Virtu Finl Cl A (VIRT) 0.0 $174k 6.3k 27.62
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $173k 14k 12.34
Marathon Digital Holdings In (MARA) 0.0 $173k 5.5k 31.41
Calamos (CCD) 0.0 $173k 5.5k 31.20
IDEXX Laboratories (IDXX) 0.0 $173k 275.00 629.09
Figs Cl A (FIGS) 0.0 $173k 3.5k 49.97
Valero Energy Corporation (VLO) 0.0 $172k 2.2k 78.25
Cme (CME) 0.0 $172k 810.00 212.35
Kirkland Lake Gold Ltd call 0.0 $172k 4.5k 38.51
Invesco Exchange Traded Fd T Dynmc Bldg Con (PKB) 0.0 $171k 3.5k 49.49
International Paper Company (IP) 0.0 $171k 2.8k 61.51
Zendesk 0.0 $171k 1.2k 144.30
Universal Display Corporation (OLED) 0.0 $171k 768.00 222.66
Aaon Com Par $0.004 (AAON) 0.0 $170k 2.7k 62.68
Smucker J M Com New (SJM) 0.0 $170k 1.3k 129.77
Corning Incorporated (GLW) 0.0 $170k 4.2k 40.92
Invesco Insured Municipal Income Trust (IIM) 0.0 $169k 10k 16.48
Brooks Automation (AZTA) 0.0 $169k 1.8k 95.21
Spdr Ser Tr Oilgas Equip (XES) 0.0 $169k 2.7k 61.79
Monster Beverage Corp (MNST) 0.0 $168k 1.8k 91.40
Cdw (CDW) 0.0 $168k 1.2k 145.20
Li Auto Sponsored Ads (LI) 0.0 $168k 4.8k 34.86
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $168k 12k 13.98
Bio-techne Corporation (TECH) 0.0 $167k 372.00 448.92
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $166k 3.4k 48.68
Roper Industries (ROP) 0.0 $166k 354.00 468.93
Moody's Corporation (MCO) 0.0 $166k 458.00 362.45
Republic Services (RSG) 0.0 $166k 1.5k 110.52
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $166k 5.1k 32.47
Flexshares Tr M Star Dev Mkt (TLTD) 0.0 $166k 2.3k 73.19
V.F. Corporation (VFC) 0.0 $165k 2.0k 82.01
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $165k 1.9k 88.61
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $165k 7.5k 21.90
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $164k 7.5k 21.87
Zscaler Incorporated (ZS) 0.0 $164k 825.00 198.79
CF Industries Holdings (CF) 0.0 $164k 4.1k 40.27
Quantumscape Corp Com Cl A (QS) 0.0 $162k 5.6k 29.13
Crispr Therapeutics Namen Akt (CRSP) 0.0 $162k 1.0k 162.00
Manulife Finl Corp (MFC) 0.0 $162k 8.2k 19.71
Ellington Financial Inc ellington financ (EFC) 0.0 $161k 8.4k 19.17
Match Group (MTCH) 0.0 $161k 992.00 162.30
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $160k 8.6k 18.62
Edwards Lifesciences (EW) 0.0 $160k 1.5k 103.49
Smith & Wesson Brands (SWBI) 0.0 $160k 4.6k 34.84
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $159k 3.1k 51.03
Azek Cl A (AZEK) 0.0 $159k 3.7k 42.46
Sorrento Therapeutics Com New (SRNE) 0.0 $158k 16k 9.68
Plug Power Com New (PLUG) 0.0 $158k 6.7k 23.69
First Solar (FSLR) 0.0 $158k 1.8k 90.18
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $158k 4.3k 36.64
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $157k 346.00 453.76
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $157k 482.00 325.73
Otis Worldwide Corp (OTIS) 0.0 $156k 1.9k 81.46
Stonecastle Finl (BANX) 0.0 $156k 7.1k 21.91
Sirius Xm Holdings 0.0 $155k 24k 6.54
RGC Resources (RGCO) 0.0 $155k 6.1k 25.24
Hologic (HOLX) 0.0 $155k 2.3k 66.64
Cohen & Steers Tax Advan P (PTA) 0.0 $155k 6.1k 25.31
PPL Corporation (PPL) 0.0 $154k 5.5k 28.10
Iqvia Holdings (IQV) 0.0 $154k 633.00 243.29
Yum China Holdings (YUMC) 0.0 $154k 2.3k 66.09
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $153k 2.2k 69.96
Chesapeake Utilities Corporation (CPK) 0.0 $152k 1.3k 120.25
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $151k 1.3k 112.27
Velodyne Lidar 0.0 $151k 14k 10.67
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.0 $151k 24k 6.36
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.0 $150k 3.4k 44.17
Discovery Com Ser A 0.0 $150k 4.9k 30.76
Wendy's/arby's Group (WEN) 0.0 $149k 6.3k 23.47
Indexiq Etf Tr Iq Glb Res Etf 0.0 $149k 5.2k 28.75
Etf Managers Tr Prime Cybr Scrty 0.0 $149k 2.5k 60.64
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $149k 12k 12.24
State Street Corporation (STT) 0.0 $149k 1.8k 82.41
Logitech Intl S A SHS (LOGI) 0.0 $149k 1.2k 120.45
American Intl Group Com New (AIG) 0.0 $149k 3.1k 47.60
Editas Medicine (EDIT) 0.0 $149k 2.6k 56.61
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $147k 59k 2.51
Invesco Exch Traded Fd Tr Ii S&p 500 Ex Rat (XRLV) 0.0 $147k 3.2k 46.61
Watsco, Incorporated (WSO) 0.0 $147k 514.00 285.99
Inogen (INGN) 0.0 $147k 2.3k 65.25
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) 0.0 $145k 5.3k 27.36
Mosaic (MOS) 0.0 $145k 4.5k 31.90
Align Technology (ALGN) 0.0 $145k 237.00 611.81
Knot Offshore Partners Com Units (KNOP) 0.0 $145k 7.3k 19.96
York Water Company (YORW) 0.0 $145k 3.2k 45.35
Bank Ozk (OZK) 0.0 $145k 3.4k 42.16
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $145k 3.7k 39.45
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $144k 4.5k 31.71
Exchange Traded Concepts Tr Robo Gbl Hltcr (HTEC) 0.0 $144k 3.0k 48.19
Mp Materials Corp Com Cl A (MP) 0.0 $144k 3.9k 36.96
Snowflake Cl A (SNOW) 0.0 $144k 599.00 240.40
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $144k 1.6k 92.90
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $144k 4.4k 33.10
Etf Managers Tr Wedbush Vid Game 0.0 $143k 1.5k 95.33
Ishares Msci Gbl Gold Mn (RING) 0.0 $142k 5.1k 27.85
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $141k 14k 10.19
Progressive Corporation (PGR) 0.0 $141k 1.4k 98.12
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $140k 2.3k 60.24
Pilgrim's Pride Corporation (PPC) 0.0 $140k 6.3k 22.13
Novartis Sponsored Adr (NVS) 0.0 $140k 1.5k 91.74
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.0 $139k 2.7k 50.80
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $139k 3.1k 44.21
Amcor Ord (AMCR) 0.0 $139k 12k 11.47
Southwest Gas Corporation (SWX) 0.0 $138k 2.1k 66.19
Celanese Corporation (CE) 0.0 $138k 909.00 151.82
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $138k 1.3k 109.79
Ishares Tr Ibonds Mar23 Etf 0.0 $138k 5.1k 27.06
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $138k 4.2k 33.19
Pra Health Sciences 0.0 $137k 829.00 165.26
Aspira Womens Health 0.0 $137k 25k 5.60
First Tr Sr Floating Rate 20 Com Shs 0.0 $137k 14k 9.50
AES Corporation (AES) 0.0 $136k 5.2k 26.11
Lancaster Colony (LANC) 0.0 $136k 702.00 193.73
Mercury General Corporation (MCY) 0.0 $136k 2.1k 64.76
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $136k 4.2k 32.25
Ishares Msci Singpor Etf (EWS) 0.0 $136k 5.8k 23.31
National Retail Properties (NNN) 0.0 $135k 2.9k 46.73
W.W. Grainger (GWW) 0.0 $135k 309.00 436.89
Nano Dimension Sponsord Ads New (NNDM) 0.0 $135k 17k 8.20
Hartford Financial Services (HIG) 0.0 $134k 3.3k 40.11
Sony Group Corporation Sponsored Adr (SONY) 0.0 $133k 1.4k 97.44
Physicians Realty Trust 0.0 $132k 7.2k 18.45
Akamai Technologies (AKAM) 0.0 $132k 1.1k 116.71
Toronto Dominion Bk Ont Com New (TD) 0.0 $132k 1.9k 69.66
Ishares Tr Robotics Artif (ARTY) 0.0 $132k 2.9k 45.13
Spirit Airlines (SAVEQ) 0.0 $132k 4.3k 30.51
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.0 $131k 3.5k 37.43
People's United Financial 0.0 $131k 7.7k 17.10
Rbc Cad (RY) 0.0 $131k 1.3k 101.24
Ferrari Nv Ord (RACE) 0.0 $131k 634.00 206.62
CMS Energy Corporation (CMS) 0.0 $131k 2.2k 59.14
Gogo (GOGO) 0.0 $131k 12k 11.39
Chimera Invt Corp Com New 0.0 $130k 8.6k 15.11
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.0 $130k 2.6k 49.85
Pimco Dynamic Income SHS (PDI) 0.0 $130k 4.5k 28.77
Tpg Pace Ben Fin Corp Cl A Com 0.0 $129k 10k 12.90
Totalenergies Se Sponsored Ads (TTE) 0.0 $128k 2.8k 45.10
Union Bankshares (UNB) 0.0 $128k 3.5k 36.11
FactSet Research Systems (FDS) 0.0 $128k 382.00 335.08
Qualys (QLYS) 0.0 $127k 1.3k 100.32
Globant S A (GLOB) 0.0 $127k 582.00 218.21
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $127k 4.3k 29.38
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.0 $126k 2.1k 60.72
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $126k 1.8k 68.37
Rh (RH) 0.0 $126k 185.00 681.08
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $126k 2.3k 54.69
Zillow Group Cl C Cap Stk (Z) 0.0 $126k 1.0k 121.74
Gabelli Dividend & Income Trust (GDV) 0.0 $125k 4.7k 26.34
Ambarella SHS (AMBA) 0.0 $125k 1.2k 106.75
Ross Stores (ROST) 0.0 $125k 1.0k 123.52
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $125k 4.1k 30.66
Ameren Corporation (AEE) 0.0 $125k 1.6k 79.82
Ishares Tr Core High Dv Etf (HDV) 0.0 $125k 1.3k 96.75
Slack Technologies Com Cl A 0.0 $124k 2.8k 44.32
Wayfair Cl A (W) 0.0 $124k 394.00 314.72
Edison International (EIX) 0.0 $124k 2.1k 57.89
Virtus Allianzgi Diversified (ACV) 0.0 $123k 3.5k 34.79
Osi Etf Tr Oshares Us Qualt 0.0 $123k 3.0k 41.69
Quaker Chemical Corporation (KWR) 0.0 $122k 511.00 238.75
Emergent BioSolutions (EBS) 0.0 $122k 2.1k 57.93
Ishares Tr Us Home Cons Etf (ITB) 0.0 $122k 1.8k 68.77
First Tr Value Line Divid In SHS (FVD) 0.0 $122k 3.1k 39.64
Cognizant Technology Solutio Cl A (CTSH) 0.0 $121k 1.8k 68.95
Chubb (CB) 0.0 $121k 762.00 158.79
First Tr Exchange Traded Dj Intl Intrnt (FDNI) 0.0 $121k 2.6k 47.41
Ishares Msci Emrg Chn (EMXC) 0.0 $121k 1.9k 62.21
Sarepta Therapeutics (SRPT) 0.0 $121k 1.6k 77.56
Iac Interactivecorp Com New (IAC) 0.0 $121k 783.00 154.53
Western Union Company (WU) 0.0 $121k 5.3k 23.00
Lumentum Hldgs (LITE) 0.0 $120k 1.5k 81.91
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.0 $120k 934.00 128.48
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $120k 2.6k 45.77
Diageo Spon Adr New (DEO) 0.0 $120k 626.00 191.69
Ameriprise Financial (AMP) 0.0 $120k 483.00 248.45
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.0 $120k 4.6k 26.26
Principal Financial (PFG) 0.0 $120k 1.9k 62.99
RBB Mfam Smlcp Grwth (TMFS) 0.0 $120k 3.0k 40.04
Ishares Tr Global Tech Etf (IXN) 0.0 $119k 352.00 338.07
Liberty Media Corp Del Deb 4.000%11/1 0.0 $119k 170k 0.70
Yeti Hldgs (YETI) 0.0 $119k 1.3k 92.03
Smartsheet Com Cl A (SMAR) 0.0 $118k 1.6k 72.39
Nuveen Mun Value Fd 2 (NUW) 0.0 $118k 6.8k 17.35
CoreSite Realty 0.0 $117k 873.00 134.02
Meta Materials 0.0 $116k 15k 7.54
Medical Properties Trust (MPW) 0.0 $116k 5.7k 20.23
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.0 $115k 1.3k 89.98
PIMCO Income Opportunity Fund 0.0 $114k 4.3k 26.65
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $114k 8.1k 14.16
Graham Hldgs Com Cl B (GHC) 0.0 $114k 180.00 633.33
Fortinet (FTNT) 0.0 $114k 478.00 238.49
Omeros Corporation (OMER) 0.0 $114k 7.7k 14.79
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $114k 3.3k 34.72
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $114k 4.4k 26.12
Oaktree Specialty Lending Corp 0.0 $114k 17k 6.72
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.0 $113k 4.3k 26.36
Waters Corporation (WAT) 0.0 $113k 326.00 346.63
Hancock Holding Company (HWC) 0.0 $113k 2.5k 44.33
Cameco Corporation (CCJ) 0.0 $113k 5.9k 19.15
Evercore Class A (EVR) 0.0 $112k 800.00 140.00
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $112k 1.3k 85.24
Ww Intl (WW) 0.0 $112k 3.1k 36.13
F5 Networks (FFIV) 0.0 $111k 593.00 187.18
Novo-nordisk A S Adr (NVO) 0.0 $111k 1.3k 84.09
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $111k 7.1k 15.63
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $111k 3.6k 30.88
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $110k 7.0k 15.71
Entergy Corporation (ETR) 0.0 $110k 1.1k 99.64
Invesco Exchange Traded Fd T Dwa Staples (PSL) 0.0 $110k 1.2k 93.22
Exchange Traded Concepts Tr Robo Glb Artif (THNQ) 0.0 $109k 2.5k 43.25
Sempra Energy (SRE) 0.0 $109k 824.00 132.28
First Tr Exchange-traded Ny Arca Biotech 0.0 $109k 633.00 172.20
Motorola Solutions Com New (MSI) 0.0 $109k 506.00 215.41
MPLX Com Unit Rep Ltd (MPLX) 0.0 $109k 3.7k 29.59
Alliant Energy Corporation (LNT) 0.0 $109k 2.0k 55.64
NiSource (NI) 0.0 $108k 4.4k 24.43
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $108k 2.2k 48.17
Lennox International (LII) 0.0 $108k 309.00 349.51
Healthcare Services (HCSG) 0.0 $108k 3.4k 31.76
First Tr Exchange-traded Large Cp Us Eq (SHRY) 0.0 $107k 3.3k 32.29
Cambium Networks Corp SHS (CMBM) 0.0 $107k 2.2k 48.15
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $107k 2.5k 42.70
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $107k 1.8k 59.78
Qurate Retail Com Ser A (QRTEA) 0.0 $107k 8.2k 13.06
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $106k 2.0k 51.96
Citrix Systems 0.0 $106k 899.00 117.91
Vanguard World Extended Dur (EDV) 0.0 $106k 778.00 136.25
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $106k 1.0k 102.91
Spinnaker Etf Series Cannabis Etf 0.0 $105k 6.2k 17.07
Proshares Tr Long Online Shrt (CLIX) 0.0 $105k 1.3k 83.00
Wheaton Precious Metals Corp (WPM) 0.0 $105k 2.4k 44.49
Alcon Ord Shs (ALC) 0.0 $104k 1.5k 70.37
Natera (NTRA) 0.0 $104k 905.00 114.92
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $104k 1.9k 53.91
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $103k 1.5k 69.88
Ssr Mining (SSRM) 0.0 $103k 6.6k 15.64
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $103k 2.2k 45.92
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $103k 3.0k 34.41
Amc Entmt Hldgs Cl A Com 0.0 $102k 51k 2.00
AllianceBernstein Global Hgh Incm (AWF) 0.0 $102k 8.2k 12.49
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.0 $102k 2.2k 46.83
Sally Beauty Holdings (SBH) 0.0 $102k 4.6k 22.17
Ing Groep Sponsored Adr (ING) 0.0 $101k 7.6k 13.27
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $100k 2.0k 49.90
Bunge 0.0 $100k 1.3k 77.82
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $100k 615.00 162.60
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.0 $100k 2.4k 41.72
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.0 $100k 2.2k 46.21
Bar Harbor Bankshares (BHB) 0.0 $100k 3.5k 28.70