Belpointe Asset Management

Belpointe Asset Management as of Sept. 30, 2021

Portfolio Holdings for Belpointe Asset Management

Belpointe Asset Management holds 1162 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.7 $69M 485k 141.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.7 $40M 93k 429.14
Amazon (AMZN) 2.4 $36M 11k 3259.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $31M 113k 272.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.1 $31M 93k 329.14
Collaborative Investmnt Ser Rareview Dynamic (RDFI) 2.0 $30M 1.0M 29.53
Vanguard Index Fds Total Stk Mkt (VTI) 1.9 $28M 127k 222.06
Kraneshares Tr Quadrtc Int Rt (IVOL) 1.7 $25M 889k 27.87
Microsoft Corporation (MSFT) 1.4 $21M 74k 281.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $15M 38k 394.38
Vanguard Index Fds Growth Etf (VUG) 0.9 $13M 44k 290.17
NVIDIA Corporation (NVDA) 0.8 $12M 59k 207.15
Airbnb Com Cl A (ABNB) 0.8 $12M 68k 167.74
Select Sector Spdr Tr Technology (XLK) 0.7 $11M 72k 149.32
Facebook Cl A (META) 0.7 $11M 31k 339.42
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.7 $10M 236k 42.53
Alphabet Cap Stk Cl C (GOOG) 0.7 $9.9M 3.7k 2665.06
Alphabet Cap Stk Cl A (GOOGL) 0.7 $9.6M 3.7k 2611.70
Bristol Myers Squibb (BMY) 0.6 $9.3M 158k 59.17
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $9.3M 81k 114.83
Ishares Tr Cre U S Reit Etf (USRT) 0.6 $8.6M 147k 58.65
Badger Meter (BMI) 0.6 $8.3M 82k 101.13
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $8.2M 62k 133.03
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $8.2M 65k 127.28
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $8.0M 116k 68.84
Collaborative Investmnt Ser Trend Agregn Esg 0.5 $7.6M 276k 27.64
Abbvie (ABBV) 0.5 $7.1M 66k 107.86
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $7.0M 53k 131.72
Chevron Corporation (CVX) 0.5 $6.9M 69k 101.43
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.5 $6.9M 129k 53.55
salesforce (CRM) 0.5 $6.7M 25k 271.26
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.5 $6.7M 126k 52.99
Ishares Tr Tips Bd Etf (TIP) 0.4 $6.3M 50k 127.70
FedEx Corporation (FDX) 0.4 $6.3M 29k 219.28
Linde SHS 0.4 $6.2M 21k 293.37
Verizon Communications (VZ) 0.4 $6.2M 115k 54.01
JPMorgan Chase & Co. (JPM) 0.4 $6.2M 39k 156.40
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $6.0M 119k 50.46
Exxon Mobil Corporation (XOM) 0.4 $6.0M 101k 58.81
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.4 $5.8M 165k 34.92
Paypal Holdings (PYPL) 0.4 $5.6M 22k 260.22
Walt Disney Company (DIS) 0.4 $5.6M 33k 169.18
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $5.6M 57k 98.48
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $5.4M 11k 480.98
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.4 $5.3M 120k 44.45
Tesla Motors (TSLA) 0.4 $5.3M 6.8k 775.49
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $5.2M 59k 89.45
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.4 $5.2M 104k 50.14
Wal-Mart Stores (WMT) 0.4 $5.2M 38k 136.08
Ishares Gold Tr Ishares New (IAU) 0.3 $5.1M 152k 33.40
Costco Wholesale Corporation (COST) 0.3 $5.1M 11k 449.19
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.3 $5.0M 122k 40.70
Pfizer (PFE) 0.3 $4.9M 114k 43.00
Spdr Gold Tr Gold Shs (GLD) 0.3 $4.8M 29k 164.21
Ishares Tr Russell 2000 Etf (IWM) 0.3 $4.8M 22k 218.73
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $4.8M 79k 60.83
Abbott Laboratories (ABT) 0.3 $4.6M 39k 118.13
Home Depot (HD) 0.3 $4.6M 14k 328.40
Johnson & Johnson (JNJ) 0.3 $4.6M 28k 161.51
UnitedHealth (UNH) 0.3 $4.5M 12k 390.68
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $4.5M 30k 149.83
Ford Motor Company (F) 0.3 $4.5M 315k 14.16
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $4.4M 60k 73.92
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $4.4M 60k 73.50
Ishares Tr Barclays 7 10 Yr (IEF) 0.3 $4.3M 37k 115.24
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $4.3M 39k 109.19
Ishares Tr Agency Bond Etf (AGZ) 0.3 $4.3M 36k 118.48
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.3 $4.1M 197k 21.04
Thermo Fisher Scientific (TMO) 0.3 $4.1M 7.2k 571.19
Nextera Energy (NEE) 0.3 $4.1M 52k 78.52
Procter & Gamble Company (PG) 0.3 $4.0M 29k 139.76
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $4.0M 64k 62.59
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $3.9M 27k 145.40
Broadcom (AVGO) 0.3 $3.9M 8.1k 485.13
Viacomcbs CL B (PARA) 0.3 $3.9M 101k 38.64
Ishares Tr Core S&p500 Etf (IVV) 0.3 $3.8M 8.8k 430.82
CVS Caremark Corporation (CVS) 0.3 $3.8M 45k 84.85
Waste Management (WM) 0.3 $3.8M 25k 149.38
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $3.7M 50k 74.23
Collaborative Investmnt Ser The Active Divid 0.2 $3.7M 132k 27.63
Pepsi (PEP) 0.2 $3.6M 24k 150.38
Visa Com Cl A (V) 0.2 $3.6M 16k 222.67
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $3.5M 42k 82.76
Select Sector Spdr Tr Energy (XLE) 0.2 $3.5M 66k 52.10
Vanguard Index Fds Value Etf (VTV) 0.2 $3.4M 25k 135.38
Mastercard Incorporated Cl A (MA) 0.2 $3.4M 9.9k 347.70
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $3.4M 10k 338.39
Boeing Company (BA) 0.2 $3.3M 15k 218.80
Ishares Tr Ishares Biotech (IBB) 0.2 $3.3M 20k 161.70
General Motors Company (GM) 0.2 $3.3M 62k 52.71
Ishares Tr Cohen Steer Reit (ICF) 0.2 $3.3M 50k 65.41
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $3.2M 51k 63.25
Regeneron Pharmaceuticals (REGN) 0.2 $3.2M 5.3k 605.28
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $3.2M 31k 103.37
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $3.2M 50k 63.89
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $3.2M 41k 76.65
Fiserv (FI) 0.2 $3.1M 29k 108.48
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $3.1M 52k 60.97
McDonald's Corporation (MCD) 0.2 $3.1M 13k 241.04
Select Sector Spdr Tr Financial (XLF) 0.2 $3.1M 83k 37.54
Netflix (NFLX) 0.2 $3.1M 5.1k 610.25
Vanguard Index Fds Small Cp Etf (VB) 0.2 $3.1M 14k 218.58
Qualcomm (QCOM) 0.2 $3.1M 24k 128.99
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $3.0M 49k 61.41
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $3.0M 29k 104.00
Ishares Tr Msci Eafe Etf (EFA) 0.2 $3.0M 38k 78.00
Lockheed Martin Corporation (LMT) 0.2 $2.9M 8.5k 345.07
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $2.9M 30k 98.41
Vanguard Index Fds Large Cap Etf (VV) 0.2 $2.8M 14k 200.93
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $2.8M 28k 101.80
Goldman Sachs (GS) 0.2 $2.8M 7.4k 378.06
Vaneck Etf Trust Oil Services Etf (OIH) 0.2 $2.8M 14k 194.59
At&t (T) 0.2 $2.8M 102k 27.01
Sixth Street Specialty Lending (TSLX) 0.2 $2.7M 123k 22.22
Ishares Tr U.s. Tech Etf (IYW) 0.2 $2.7M 27k 101.24
3M Company (MMM) 0.2 $2.7M 15k 175.40
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $2.7M 15k 179.49
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $2.7M 30k 87.50
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $2.6M 98k 26.53
Merck & Co (MRK) 0.2 $2.6M 35k 75.11
Cisco Systems (CSCO) 0.2 $2.6M 47k 54.45
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $2.5M 17k 153.66
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $2.5M 24k 103.88
Ishares Tr Eafe Value Etf (EFV) 0.2 $2.5M 50k 50.86
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $2.5M 25k 97.85
Vanguard World Fds Health Car Etf (VHT) 0.2 $2.5M 10k 247.14
Citigroup Com New (C) 0.2 $2.5M 35k 70.19
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $2.4M 22k 111.63
Devon Energy Corporation (DVN) 0.2 $2.4M 68k 35.51
Zimmer Holdings (ZBH) 0.2 $2.4M 16k 146.32
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $2.4M 46k 50.83
Digital Turbine Com New (APPS) 0.2 $2.4M 34k 68.77
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $2.3M 22k 106.41
Moderna (MRNA) 0.2 $2.3M 6.1k 384.88
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $2.3M 27k 85.46
Comcast Corp Cl A (CMCSA) 0.2 $2.3M 41k 55.93
Bank of America Corporation (BAC) 0.2 $2.3M 54k 42.48
Select Sector Spdr Tr Communication (XLC) 0.2 $2.3M 28k 80.10
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $2.3M 22k 103.03
Starbucks Corporation (SBUX) 0.2 $2.3M 20k 110.35
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $2.2M 13k 175.66
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $2.2M 60k 36.20
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $2.2M 97k 22.12
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $2.1M 24k 87.72
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.1M 43k 50.40
World Gold Tr Spdr Gld Minis 0.1 $2.1M 122k 17.46
American Tower Reit (AMT) 0.1 $2.1M 8.0k 265.42
Intel Corporation (INTC) 0.1 $2.1M 40k 53.28
Hca Holdings (HCA) 0.1 $2.1M 8.6k 242.79
Blackstone Group Inc Com Cl A (BX) 0.1 $2.1M 18k 116.39
Target Corporation (TGT) 0.1 $2.1M 9.1k 226.20
Dbx Etf Tr Xtrack Usd High (HYLB) 0.1 $2.1M 51k 40.08
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $2.0M 8.5k 236.71
ConocoPhillips (COP) 0.1 $2.0M 30k 67.78
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $2.0M 17k 117.54
Parker-Hannifin Corporation (PH) 0.1 $2.0M 7.1k 279.68
Air Products & Chemicals (APD) 0.1 $2.0M 7.7k 256.11
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $2.0M 13k 148.07
Union Pacific Corporation (UNP) 0.1 $2.0M 10k 196.00
W.R. Berkley Corporation (WRB) 0.1 $2.0M 27k 73.19
Palo Alto Networks (PANW) 0.1 $2.0M 4.1k 479.04
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $2.0M 20k 100.11
Synchrony Financial (SYF) 0.1 $2.0M 40k 48.87
Lam Research Corporation 0.1 $1.9M 3.3k 569.42
Ishares Silver Tr Ishares (SLV) 0.1 $1.9M 93k 20.52
Rayonier (RYN) 0.1 $1.9M 53k 35.69
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.9M 48k 38.81
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $1.9M 30k 62.82
Digital Realty Trust (DLR) 0.1 $1.8M 13k 144.48
Constellation Brands Cl A (STZ) 0.1 $1.8M 8.8k 210.75
Xpo Logistics Inc equity (XPO) 0.1 $1.8M 23k 79.58
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $1.8M 34k 54.73
Honeywell International (HON) 0.1 $1.8M 8.6k 212.14
Lowe's Companies (LOW) 0.1 $1.8M 8.9k 202.89
General Dynamics Corporation (GD) 0.1 $1.8M 9.1k 196.03
Dermtech Ord ord (DMTKQ) 0.1 $1.8M 55k 32.12
Coca-Cola Company (KO) 0.1 $1.7M 33k 52.49
S&p Global (SPGI) 0.1 $1.7M 4.1k 424.90
Lyft Cl A Com (LYFT) 0.1 $1.7M 32k 53.61
Applied Materials (AMAT) 0.1 $1.7M 13k 128.75
Ishares Tr Faln Angls Usd (FALN) 0.1 $1.7M 57k 30.11
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.7M 20k 86.19
Twitter 0.1 $1.7M 28k 60.38
Ishares Tr Core Msci Euro (IEUR) 0.1 $1.7M 30k 56.07
Xai Octagon Floatng Rate Alt (XFLT) 0.1 $1.7M 194k 8.58
Eli Lilly & Co. (LLY) 0.1 $1.7M 7.2k 230.97
Metropcs Communications (TMUS) 0.1 $1.6M 13k 127.81
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $1.6M 35k 46.04
Medtronic SHS (MDT) 0.1 $1.6M 13k 125.28
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.6M 20k 81.95
Smith & Wesson Brands (SWBI) 0.1 $1.6M 78k 20.76
Philip Morris International (PM) 0.1 $1.6M 17k 94.74
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $1.6M 16k 101.91
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $1.6M 32k 50.47
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $1.6M 76k 20.55
Ishares Tr Us Aer Def Etf (ITA) 0.1 $1.6M 15k 104.26
Rocket Cos Com Cl A (RKT) 0.1 $1.6M 97k 16.03
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $1.6M 12k 130.03
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.1 $1.6M 20k 78.33
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $1.6M 41k 37.77
Ishares Tr Msci Global Imp (SDG) 0.1 $1.5M 16k 96.05
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $1.5M 24k 64.04
McKesson Corporation (MCK) 0.1 $1.5M 7.6k 199.34
Vanguard World Mega Grwth Ind (MGK) 0.1 $1.5M 6.5k 234.82
Square Cl A (XYZ) 0.1 $1.5M 6.4k 236.26
Wells Fargo & Company (WFC) 0.1 $1.5M 33k 46.47
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $1.5M 21k 73.26
Travelers Companies (TRV) 0.1 $1.5M 9.9k 152.01
Deere & Company (DE) 0.1 $1.5M 4.5k 335.26
Wynn Resorts (WYNN) 0.1 $1.5M 18k 84.73
Marsh & McLennan Companies (MMC) 0.1 $1.5M 9.9k 151.42
Ishares Tr Us Infrastruc (IFRA) 0.1 $1.5M 44k 34.07
Micron Technology (MU) 0.1 $1.5M 21k 71.01
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.5M 16k 94.39
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $1.5M 11k 138.84
Stanley Black & Decker (SWK) 0.1 $1.5M 8.4k 175.45
EOG Resources (EOG) 0.1 $1.5M 18k 80.30
Altria (MO) 0.1 $1.5M 32k 45.50
Ishares Tr Mbs Etf (MBB) 0.1 $1.5M 14k 108.10
Enterprise Products Partners (EPD) 0.1 $1.5M 67k 21.64
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $1.5M 17k 85.40
Vistaoutdoor (VSTO) 0.1 $1.5M 36k 40.29
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $1.4M 14k 102.45
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $1.4M 19k 74.43
Gilead Sciences (GILD) 0.1 $1.4M 20k 69.86
Wp Carey (WPC) 0.1 $1.4M 20k 72.98
Ishares Msci Gbl Min Vol (ACWV) 0.1 $1.4M 14k 102.74
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.1 $1.4M 28k 51.06
International Business Machines (IBM) 0.1 $1.4M 10k 138.88
TJX Companies (TJX) 0.1 $1.4M 21k 66.03
Kellogg Company (K) 0.1 $1.4M 22k 63.91
Ishares Tr Msci Usa Value (VLUE) 0.1 $1.4M 14k 100.61
Duke Energy Corp Com New (DUK) 0.1 $1.4M 14k 97.55
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.4M 25k 54.66
Proshares Tr Short S&p 500 Ne 0.1 $1.4M 90k 15.22
Barclays Bank Ipth Sr B S&p 0.1 $1.3M 49k 27.82
Spdr Ser Tr Spdr Bloomberg (BIL) 0.1 $1.3M 15k 91.41
Vanguard World Fds Utilities Etf (VPU) 0.1 $1.3M 9.6k 139.15
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.1 $1.3M 43k 30.65
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $1.3M 45k 29.47
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.3M 8.9k 148.08
BP Sponsored Adr (BP) 0.1 $1.3M 48k 27.34
Invitation Homes (INVH) 0.1 $1.3M 34k 38.33
Ishares Tr Expanded Tech (IGV) 0.1 $1.3M 3.2k 399.38
Adobe Systems Incorporated (ADBE) 0.1 $1.3M 2.2k 575.81
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.1 $1.3M 10k 124.57
Wisdomtree Tr Floatng Rat Trea 0.1 $1.3M 51k 25.09
Servicenow (NOW) 0.1 $1.3M 2.1k 623.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.3M 7.6k 169.22
Pioneer Natural Resources 0.1 $1.3M 7.7k 166.39
Oracle Corporation (ORCL) 0.1 $1.3M 15k 87.11
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.2M 3.5k 360.95
Dominion Resources (D) 0.1 $1.2M 17k 73.03
Southern Company (SO) 0.1 $1.2M 20k 61.96
Paysafe Ord 0.1 $1.2M 160k 7.75
Discover Financial Services 0.1 $1.2M 10k 122.89
Overstock (BBBY) 0.1 $1.2M 16k 77.92
Raytheon Technologies Corp (RTX) 0.1 $1.2M 14k 86.09
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $1.2M 18k 67.62
Caterpillar (CAT) 0.1 $1.2M 6.3k 192.01
American Express Company (AXP) 0.1 $1.2M 7.3k 167.52
Draftkings Com Cl A 0.1 $1.2M 25k 48.18
Nike CL B (NKE) 0.1 $1.2M 8.3k 145.19
Texas Instruments Incorporated (TXN) 0.1 $1.2M 6.3k 192.23
Ishares Tr National Mun Etf (MUB) 0.1 $1.2M 10k 116.21
Lumentum Hldgs (LITE) 0.1 $1.2M 14k 83.61
Walgreen Boots Alliance 0.1 $1.2M 25k 47.06
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $1.2M 32k 37.32
Biogen Idec (BIIB) 0.1 $1.2M 4.2k 282.81
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.2M 8.5k 139.49
Realty Income (O) 0.1 $1.2M 18k 64.84
Bank of New York Mellon Corporation (BK) 0.1 $1.2M 23k 51.85
Nio Spon Ads (NIO) 0.1 $1.2M 33k 35.60
Lennar Corp Cl A (LEN) 0.1 $1.2M 12k 93.70
Oneok (OKE) 0.1 $1.2M 20k 57.98
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $1.2M 27k 42.32
Ally Financial (ALLY) 0.1 $1.2M 23k 50.98
Ishares Tr Core Total Usd (IUSB) 0.1 $1.2M 22k 53.23
Nuveen Build Amer Bd (NBB) 0.1 $1.2M 50k 22.91
Bath &#38 Body Works In (BBWI) 0.1 $1.1M 18k 63.04
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $1.1M 45k 25.39
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $1.1M 42k 26.85
United Parcel Service CL B (UPS) 0.1 $1.1M 6.2k 182.11
Northrop Grumman Corporation (NOC) 0.1 $1.1M 3.1k 360.37
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $1.1M 20k 56.09
Accelr8 Technology 0.1 $1.1M 190k 5.83
Vir Biotechnology (VIR) 0.1 $1.1M 25k 43.51
MetLife (MET) 0.1 $1.1M 18k 61.78
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.1M 15k 74.33
Ishares Tr Gl Timb Fore Etf (WOOD) 0.1 $1.1M 13k 85.00
Ishares Tr Select Divid Etf (DVY) 0.1 $1.1M 9.4k 114.60
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.1M 3.4k 319.86
Nucor Corporation (NUE) 0.1 $1.1M 11k 98.49
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.1 $1.1M 37k 28.37
Global X Fds Us Pfd Etf (PFFD) 0.1 $1.1M 41k 25.74
Advanced Micro Devices (AMD) 0.1 $1.1M 10k 102.78
General Mills (GIS) 0.1 $1.0M 18k 59.88
MercadoLibre (MELI) 0.1 $1.0M 624.00 1677.88
American Financial (AFG) 0.1 $1.0M 8.3k 125.78
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $1.0M 18k 56.39
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.0M 5.7k 181.32
Compass Diversified Sh Ben Int (CODI) 0.1 $1.0M 37k 28.17
Amgen (AMGN) 0.1 $1.0M 4.9k 212.61
Wec Energy Group (WEC) 0.1 $1.0M 12k 88.23
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.1 $1.0M 34k 30.17
Camping World Hldgs Cl A (CWH) 0.1 $1.0M 26k 38.86
Intercontinental Exchange (ICE) 0.1 $1.0M 8.8k 114.70
Southwest Airlines (LUV) 0.1 $1.0M 20k 51.41
Illinois Tool Works (ITW) 0.1 $1.0M 4.9k 206.68
Ishares Tr Short Treas Bd (SHV) 0.1 $993k 9.0k 110.46
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $993k 19k 52.54
Lululemon Athletica (LULU) 0.1 $991k 2.4k 404.82
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.1 $975k 36k 27.13
Annaly Capital Management 0.1 $972k 116k 8.42
Fs Kkr Capital Corp (FSK) 0.1 $971k 44k 22.04
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $955k 32k 29.86
Polaris Industries (PII) 0.1 $954k 8.0k 119.55
Microchip Technology (MCHP) 0.1 $954k 6.2k 153.57
Vaneck Etf Trust Mrngstr Int Moat (MOTI) 0.1 $945k 28k 33.55
DTE Energy Company (DTE) 0.1 $944k 8.4k 111.77
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.1 $944k 19k 50.37
Sea Sponsord Ads (SE) 0.1 $938k 2.9k 318.94
Crowdstrike Hldgs Cl A (CRWD) 0.1 $936k 3.8k 245.73
BlackRock 0.1 $936k 1.1k 838.71
Shake Shack Cl A (SHAK) 0.1 $934k 12k 78.48
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $932k 12k 75.42
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $921k 8.5k 107.90
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $921k 2.3k 400.78
Ishares Tr Ibonds Dec22 Etf 0.1 $921k 36k 25.34
Cleveland-cliffs (CLF) 0.1 $920k 47k 19.80
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $919k 5.8k 157.85
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $917k 8.3k 110.55
DZS (DZSIQ) 0.1 $916k 75k 12.25
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $913k 9.1k 100.75
Kkr & Co (KKR) 0.1 $913k 15k 60.85
Tilray Com Cl 2 (TLRY) 0.1 $895k 79k 11.29
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $893k 93k 9.58
Kennedy-Wilson Holdings (KW) 0.1 $890k 43k 20.94
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $886k 45k 19.79
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $885k 14k 65.65
Danaher Corporation (DHR) 0.1 $872k 2.9k 304.47
SYSCO Corporation (SYY) 0.1 $862k 11k 78.48
Dupont De Nemours (DD) 0.1 $862k 13k 68.03
Ishares Tr Ibonds Dec21 Etf 0.1 $861k 35k 24.75
Global X Fds Lithium Btry Etf (LIT) 0.1 $859k 11k 81.84
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $854k 5.8k 147.22
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $853k 11k 78.94
Marvell Technology (MRVL) 0.1 $851k 14k 60.31
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $851k 39k 22.08
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $847k 32k 26.56
Paycom Software (PAYC) 0.1 $844k 1.7k 495.89
Under Armour CL C (UA) 0.1 $843k 48k 17.52
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $837k 10k 82.45
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $837k 11k 79.90
Skywater Technology (SKYT) 0.1 $837k 31k 27.20
Vaneck Etf Trust Agribusiness Etf (MOO) 0.1 $836k 9.2k 91.26
Ishares Tr Global Finls Etf (IXG) 0.1 $834k 11k 78.46
Dow (DOW) 0.1 $832k 15k 57.55
General Electric Com New (GE) 0.1 $825k 8.0k 103.09
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $823k 2.00 411500.00
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.1 $820k 27k 30.19
Ishares Core Msci Emkt (IEMG) 0.1 $818k 13k 61.76
Hanesbrands (HBI) 0.1 $816k 48k 17.06
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $810k 7.2k 111.99
Zoetis Cl A (ZTS) 0.1 $804k 4.2k 193.69
Ishares Tr Conv Bd Etf (ICVT) 0.1 $803k 8.1k 99.74
Vontier Corporation (VNT) 0.1 $801k 24k 33.59
Activision Blizzard 0.1 $800k 10k 77.47
RadNet (RDNT) 0.1 $799k 27k 29.30
Prologis (PLD) 0.1 $798k 6.4k 125.39
Beyond Meat (BYND) 0.1 $793k 7.5k 105.20
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $792k 16k 50.15
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $791k 16k 49.57
Laboratory Corp Amer Hldgs Com New 0.1 $788k 2.8k 281.43
Kraft Heinz (KHC) 0.1 $786k 21k 36.82
Ecolab (ECL) 0.1 $779k 3.7k 208.34
Astrazeneca Sponsored Adr (AZN) 0.1 $776k 13k 60.02
Horizon Therapeutics Pub L SHS 0.1 $774k 7.1k 109.57
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $768k 21k 35.83
Cummins (CMI) 0.1 $764k 3.4k 224.51
Ishares Tr Core Div Grwth (DGRO) 0.1 $764k 15k 50.23
Docusign (DOCU) 0.1 $763k 3.0k 257.42
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.1 $762k 5.0k 153.88
B&G Foods (BGS) 0.1 $762k 26k 29.89
Veeva Sys Cl A Com (VEEV) 0.1 $761k 2.6k 288.37
Aspen Technology 0.1 $758k 6.2k 122.77
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $758k 11k 67.77
Ishares Tr Ibonds Dec23 Etf 0.1 $754k 29k 26.01
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $751k 4.7k 160.06
Advance Auto Parts (AAP) 0.1 $750k 3.6k 208.80
Vanguard World Mega Cap Index (MGC) 0.1 $750k 4.9k 152.44
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $749k 98k 7.68
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $749k 6.3k 119.27
PNC Financial Services (PNC) 0.1 $734k 3.8k 195.68
Ares Capital Corporation (ARCC) 0.0 $731k 36k 20.32
Global X Fds Global X Uranium (URA) 0.0 $730k 31k 23.81
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $730k 2.7k 267.01
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.0 $729k 18k 40.44
O'reilly Automotive (ORLY) 0.0 $727k 1.2k 611.95
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.0 $722k 6.4k 112.18
Selective Insurance (SIGI) 0.0 $721k 9.5k 75.51
Asml Holding N V N Y Registry Shs (ASML) 0.0 $715k 960.00 744.79
Glaxosmithkline Sponsored Adr 0.0 $713k 19k 38.14
Sanofi Sponsored Adr (SNY) 0.0 $710k 15k 48.20
Spdr Ser Tr S&p Biotech (XBI) 0.0 $705k 5.6k 125.69
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $705k 9.3k 76.07
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $705k 7.5k 93.85
Texas Pacific Land Corp (TPL) 0.0 $704k 582.00 1209.62
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $703k 42k 16.85
Kinder Morgan (KMI) 0.0 $702k 42k 16.73
Peloton Interactive Cl A Com (PTON) 0.0 $700k 8.0k 87.11
CSX Corporation (CSX) 0.0 $699k 24k 29.74
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $698k 6.9k 101.79
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $698k 4.6k 152.74
Direxion Shs Etf Tr Flight To Saft 0.0 $695k 14k 48.49
Etsy (ETSY) 0.0 $695k 3.3k 208.40
Nuveen Insd Dividend Advantage (NVG) 0.0 $693k 40k 17.16
Ishares Tr Msci Intl Moment (IMTM) 0.0 $688k 18k 38.09
Main Street Capital Corporation (MAIN) 0.0 $682k 17k 41.12
Kla Corp Com New (KLAC) 0.0 $671k 2.0k 334.16
Automatic Data Processing (ADP) 0.0 $670k 3.3k 200.06
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $668k 13k 49.99
Royal Dutch Shell Spon Adr B 0.0 $666k 15k 44.28
Ishares Tr Core Msci Total (IXUS) 0.0 $664k 9.3k 71.03
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $663k 19k 35.55
Essential Utils (WTRG) 0.0 $660k 14k 46.06
Blackbaud (BLKB) 0.0 $657k 9.3k 70.38
M.D.C. Holdings 0.0 $656k 14k 46.74
Spdr Ser Tr Hlth Care Svcs (XHS) 0.0 $655k 6.3k 104.13
Ishares Tr Ibonds Dec24 Etf 0.0 $655k 25k 26.29
Mondelez Intl Cl A (MDLZ) 0.0 $654k 11k 58.26
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $651k 8.8k 73.83
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.0 $650k 18k 36.80
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $646k 3.6k 179.20
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $644k 39k 16.61
Freeport-mcmoran CL B (FCX) 0.0 $640k 20k 32.54
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $635k 17k 37.48
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $634k 6.6k 95.92
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $632k 12k 54.70
Starwood Property Trust (STWD) 0.0 $629k 26k 24.42
Digitalbridge Group Cl A Com 0.0 $627k 104k 6.03
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $626k 2.3k 273.96
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $625k 19k 32.78
Ark Etf Tr Innovation Etf (ARKK) 0.0 $620k 11k 59.28
WD-40 Company (WDFC) 0.0 $615k 2.7k 231.38
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $615k 2.4k 256.04
Crown Castle Intl (CCI) 0.0 $613k 3.5k 172.97
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $613k 13k 45.70
Invesco Actively Managed Etf Active Us Real (PSR) 0.0 $612k 5.9k 103.33
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $612k 11k 55.48
Centene Corporation (CNC) 0.0 $605k 9.7k 62.31
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $605k 14k 43.43
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $604k 28k 21.52
FirstEnergy (FE) 0.0 $600k 17k 35.58
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $600k 8.7k 69.24
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $599k 5.7k 105.38
Generac Holdings (GNRC) 0.0 $598k 1.5k 408.75
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 0.0 $596k 9.0k 66.04
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $592k 16k 37.38
Uber Technologies (UBER) 0.0 $588k 13k 44.79
Xilinx 0.0 $586k 3.9k 151.07
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $585k 12k 50.51
Herc Hldgs (HRI) 0.0 $584k 3.6k 163.59
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $583k 2.1k 276.04
Eaton Corp SHS (ETN) 0.0 $583k 3.9k 149.53
Colgate-Palmolive Company (CL) 0.0 $581k 7.7k 75.55
Constellium Se Cl A Shs (CSTM) 0.0 $571k 30k 18.78
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $568k 7.2k 79.12
Marriott Intl Cl A (MAR) 0.0 $567k 3.8k 148.35
Dollar General (DG) 0.0 $566k 2.7k 211.99
Datadog Cl A Com (DDOG) 0.0 $564k 4.0k 141.32
Morgan Stanley Com New (MS) 0.0 $563k 5.8k 97.37
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $563k 2.1k 263.33
Bce Com New (BCE) 0.0 $560k 11k 50.00
Cheniere Energy Com New (LNG) 0.0 $555k 5.7k 97.61
ACI Worldwide (ACIW) 0.0 $552k 18k 30.74
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.0 $550k 9.7k 56.61
Ringcentral Cl A (RNG) 0.0 $549k 2.5k 217.51
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $549k 3.0k 182.57
Ishares Tr Conser Alloc Etf (AOK) 0.0 $549k 14k 39.52
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $548k 32k 17.15
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $548k 9.6k 56.97
Rio Tinto Sponsored Adr (RIO) 0.0 $548k 8.2k 66.87
Mp Materials Corp Com Cl A (MP) 0.0 $547k 17k 32.26
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $547k 13k 41.88
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $547k 12k 45.77
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $546k 10k 53.52
Enbridge (ENB) 0.0 $541k 14k 39.80
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $534k 22k 23.92
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $533k 6.8k 78.57
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $531k 17k 31.28
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $531k 4.7k 113.63
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $530k 4.8k 110.14
Zoom Video Communications In Cl A (ZM) 0.0 $530k 2.0k 261.08
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $529k 7.8k 67.42
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $520k 10k 50.03
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $520k 7.5k 69.70
Simon Property (SPG) 0.0 $518k 4.0k 130.12
Coinbase Global Com Cl A (COIN) 0.0 $515k 2.4k 218.68
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $512k 5.0k 102.94
Spdr Ser Tr Russell Yield (ONEY) 0.0 $511k 5.5k 93.15
Skyworks Solutions (SWKS) 0.0 $508k 3.1k 164.56
Charter Communications Inc N Cl A (CHTR) 0.0 $508k 697.00 728.84
Etf Managers Tr Etfmg Altr Hrvst 0.0 $508k 35k 14.38
Ishares Tr New York Mun Etf (NYF) 0.0 $499k 8.6k 57.90
Marathon Petroleum Corp (MPC) 0.0 $499k 8.1k 61.73
Woodward Governor Company (WWD) 0.0 $499k 4.4k 113.13
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $497k 25k 20.17
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $497k 3.2k 156.34
Ishares Tr Broad Usd High (USHY) 0.0 $496k 12k 41.50
Compass Minerals International (CMP) 0.0 $495k 7.7k 64.42
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $491k 2.1k 236.40
Akero Therapeutics (AKRO) 0.0 $489k 22k 22.34
Paychex (PAYX) 0.0 $489k 4.3k 112.47
Kimberly-Clark Corporation (KMB) 0.0 $488k 3.7k 132.86
Sonos (SONO) 0.0 $487k 15k 32.38
New Residential Invt Corp Com New (RITM) 0.0 $486k 44k 11.01
Proshares Tr Shrt Russell2000 (RWM) 0.0 $486k 23k 21.61
Charles Schwab Corporation (SCHW) 0.0 $485k 6.6k 72.94
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $485k 11k 46.15
Wright Express (WEX) 0.0 $484k 2.8k 176.00
Clorox Company (CLX) 0.0 $484k 2.9k 165.58
Equinox Gold Corp equities (EQX) 0.0 $483k 73k 6.59
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $482k 49k 9.79
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $476k 12k 41.26
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $475k 5.3k 89.37
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $470k 4.0k 117.47
Lauder Estee Cos Cl A (EL) 0.0 $468k 1.6k 300.00
Best Buy (BBY) 0.0 $468k 4.4k 105.71
Gladstone Investment Corporation (GAIN) 0.0 $467k 34k 13.86
Workday Cl A (WDAY) 0.0 $467k 1.9k 249.47
Agnc Invt Corp Com reit (AGNC) 0.0 $466k 30k 15.76
Lazard Shs A 0.0 $465k 10k 45.84
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.0 $464k 12k 38.17
Chipotle Mexican Grill (CMG) 0.0 $463k 255.00 1815.69
Rent-A-Center (UPBD) 0.0 $460k 8.2k 56.12
Allstate Corporation (ALL) 0.0 $457k 3.6k 127.23
Bentley Sys Com Cl B (BSY) 0.0 $456k 7.5k 60.57
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $454k 2.5k 182.18
American Electric Power Company (AEP) 0.0 $451k 5.6k 81.17
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $450k 3.5k 130.21
L3harris Technologies (LHX) 0.0 $448k 2.0k 220.47
Northern Lts Fd Tr Iv Frmlafolios Tatl 0.0 $445k 19k 24.06
Charles River Laboratories (CRL) 0.0 $445k 1.1k 412.42
Apollo Global Mgmt Com Cl A 0.0 $442k 7.2k 61.58
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $440k 7.3k 60.10
Delta Air Lines Inc Del Com New (DAL) 0.0 $439k 10k 42.61
Okta Cl A (OKTA) 0.0 $439k 2.0k 215.09
Solaredge Technologies (SEDG) 0.0 $437k 1.6k 266.14
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $437k 16k 26.85
Northern Lts Fd Tr Iv Inspire Corp (IBD) 0.0 $436k 17k 26.16
Snap Cl A (SNAP) 0.0 $430k 5.8k 73.91
Nuveen Muni Value Fund (NUV) 0.0 $429k 38k 11.33
Dutch Bros Cl A (BROS) 0.0 $427k 19k 22.32
Anthem (ELV) 0.0 $427k 1.1k 372.93
Shopify Cl A (SHOP) 0.0 $425k 405.00 1049.38
Advisorshares Tr Doublelin Val Eq (SURE) 0.0 $425k 4.5k 93.57
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $425k 18k 23.62
Howmet Aerospace (HWM) 0.0 $425k 14k 31.20
Autodesk (ADSK) 0.0 $424k 1.5k 285.33
United Sts Oil Units (USO) 0.0 $424k 8.1k 52.57
MGM Resorts International. (MGM) 0.0 $418k 9.7k 43.06
First Horizon National Corporation (FHN) 0.0 $417k 26k 16.28
Vmware Cl A Com 0.0 $417k 2.8k 148.45
Kingsway Finl Svcs Com New (KFS) 0.0 $417k 78k 5.36
Cyren SHS 0.0 $415k 665k 0.62
BlackRock Municipal Income Trust II (BLE) 0.0 $411k 27k 15.12
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $409k 5.2k 78.19
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $408k 9.6k 42.64
Brookfield Infrastructure Com Sb Vtg Shs A 0.0 $407k 6.8k 59.85
Arbor Realty Trust (ABR) 0.0 $406k 22k 18.53
Baidu Spon Adr Rep A (BIDU) 0.0 $406k 2.6k 153.96
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $405k 5.4k 75.38
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $402k 13k 31.39
Sprouts Fmrs Mkt (SFM) 0.0 $401k 17k 23.21
Consolidated Edison (ED) 0.0 $398k 5.5k 72.71
Exchange Traded Concepts Tr Bitwise Crypto (BITQ) 0.0 $397k 18k 21.68
Booking Holdings (BKNG) 0.0 $396k 167.00 2371.26
Eversource Energy (ES) 0.0 $395k 4.8k 81.78
Pimco Dynamic Cr Income Com Shs 0.0 $394k 19k 21.09
Trane Technologies SHS (TT) 0.0 $393k 2.3k 172.60
American Water Works (AWK) 0.0 $392k 2.3k 169.33
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $392k 25k 15.64
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $390k 13k 31.08
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.0 $390k 5.1k 76.77
Ishares Tr Morningstar Valu (ILCV) 0.0 $390k 6.1k 63.73
Masco Corporation (MAS) 0.0 $390k 7.0k 55.48
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $389k 2.9k 133.36
Cigna Corp (CI) 0.0 $388k 1.9k 200.62
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $387k 8.5k 45.58
Legg Mason Etf Invt Tr Int Lw Vty Hgh (LVHI) 0.0 $387k 15k 25.58
Schlumberger Com Stk (SLB) 0.0 $387k 13k 29.65
Corteva (CTVA) 0.0 $386k 9.2k 42.14
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $385k 5.2k 74.61
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $382k 5.1k 74.33
Fortress Trans Infrst Invs L Com Rep Ltd Liab 0.0 $381k 15k 25.40
Doubleline Income Solutions (DSL) 0.0 $379k 21k 17.75
Ameriprise Financial (AMP) 0.0 $378k 1.4k 264.34
Chatham Lodging Trust (CLDT) 0.0 $377k 31k 12.26
Western Digital (WDC) 0.0 $377k 6.7k 56.34
Te Connectivity Reg Shs 0.0 $376k 2.7k 136.98
Aon Shs Cl A (AON) 0.0 $375k 1.3k 285.61
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $375k 4.6k 80.89
Catalent 0.0 $374k 2.8k 133.10
Atlassian Corp Cl A 0.0 $374k 957.00 390.80
Hannon Armstrong (HASI) 0.0 $374k 7.0k 53.39
Cowen Cl A New 0.0 $374k 11k 34.31
Bhp Group Sponsored Ads (BHP) 0.0 $372k 7.0k 53.51
Analog Devices (ADI) 0.0 $372k 2.2k 167.57
Franco-Nevada Corporation (FNV) 0.0 $371k 2.9k 129.81
Pembina Pipeline Corp (PBA) 0.0 $371k 12k 31.69
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $370k 2.5k 147.18
Ishares Tr Us Industrials (IYJ) 0.0 $369k 3.4k 107.08
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $368k 6.9k 53.20
Indexiq Etf Tr Iq Hedgmkt Nut 0.0 $367k 14k 27.15
Cloudflare Cl A Com (NET) 0.0 $364k 3.2k 112.59
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $363k 14k 26.70
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.0 $362k 16k 22.70
Phillips 66 (PSX) 0.0 $359k 5.1k 70.14
Jacobs Engineering 0.0 $358k 2.7k 132.79
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $357k 4.3k 82.39
Ishares Tr Mortge Rel Etf (REM) 0.0 $356k 9.9k 36.13
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $355k 14k 26.26
Lgi Homes (LGIH) 0.0 $355k 2.5k 142.00
Becton, Dickinson and (BDX) 0.0 $354k 1.4k 246.35
Innovative Industria A (IIPR) 0.0 $354k 1.5k 231.37
Cimarex Energy 0.0 $352k 4.0k 87.11
Adient Ord Shs (ADNT) 0.0 $352k 8.5k 41.51
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $351k 1.4k 256.39
Arthur J. Gallagher & Co. (AJG) 0.0 $350k 2.4k 148.94
Qorvo (QRVO) 0.0 $350k 2.1k 167.38
Equinix (EQIX) 0.0 $349k 441.00 791.38
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $346k 3.1k 113.44
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $342k 23k 15.19
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $340k 6.5k 52.52
The Trade Desk Com Cl A (TTD) 0.0 $340k 5.3k 64.08
Vuzix Corp Com New (VUZI) 0.0 $339k 32k 10.46
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $339k 26k 13.15
Truist Financial Corp equities (TFC) 0.0 $337k 5.7k 58.81
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $337k 4.6k 72.71
Cdw (CDW) 0.0 $336k 1.8k 182.11
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $336k 3.3k 102.60
Ishares Tr Core Msci Pac (IPAC) 0.0 $332k 5.0k 67.04
Algonquin Power & Utilities equs (AQN) 0.0 $330k 23k 14.67
Proshares Tr Large Cap Cre (CSM) 0.0 $329k 3.3k 100.30
Hartford Financial Services (HIG) 0.0 $328k 4.7k 70.31
Omega Healthcare Investors (OHI) 0.0 $326k 11k 29.97
Ishares Tr India 50 Etf (INDY) 0.0 $326k 6.3k 51.53
Norfolk Southern (NSC) 0.0 $326k 1.4k 239.71
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $326k 8.4k 38.91
Fifth Third Ban (FITB) 0.0 $325k 7.6k 42.56
Prudential Financial (PRU) 0.0 $325k 3.1k 105.11
Ark Etf Tr Fintech Innova (ARKF) 0.0 $324k 6.6k 49.46
South Jersey Industries 0.0 $323k 15k 21.27
Electronic Arts (EA) 0.0 $323k 2.3k 142.10
United Ins Hldgs (ACIC) 0.0 $321k 2.9k 110.69
Blackberry (BB) 0.0 $321k 33k 9.70
Zscaler Incorporated (ZS) 0.0 $320k 1.3k 250.98
Boston Scientific Corporation (BSX) 0.0 $320k 7.4k 43.44
Stryker Corporation (SYK) 0.0 $318k 1.2k 263.90
Roku Com Cl A (ROKU) 0.0 $316k 1.0k 312.87
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $315k 1.3k 235.78
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.0 $312k 3.6k 87.86
Intuitive Surgical Com New (ISRG) 0.0 $312k 314.00 993.63
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $312k 9.5k 32.95
Northern Lts Fd Tr Iv Inspire 100etf (BIBL) 0.0 $312k 7.3k 42.51
Old Dominion Freight Line (ODFL) 0.0 $311k 1.1k 285.32
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $311k 6.9k 45.20
Darden Restaurants (DRI) 0.0 $309k 2.0k 151.10
Preferred Apartment Communitie 0.0 $308k 25k 12.23
Atmos Energy Corporation (ATO) 0.0 $308k 3.5k 88.13
Exelon Corporation (EXC) 0.0 $307k 6.4k 48.30
Northern Lts Fd Tr Iv Inspire Tactical (RISN) 0.0 $306k 11k 28.96
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $305k 10k 30.43
Steel Dynamics (STLD) 0.0 $304k 5.2k 58.46
Oge Energy Corp (OGE) 0.0 $304k 9.2k 32.90
Hp (HPQ) 0.0 $303k 11k 27.26
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $302k 5.4k 56.29
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $302k 2.5k 119.94
Barclays Bank Ipth Pure Brd 0.0 $301k 8.0k 37.68
Sabra Health Care REIT (SBRA) 0.0 $301k 21k 14.68
Vanguard World Fds Financials Etf (VFH) 0.0 $300k 3.2k 92.54
Cardinal Health (CAH) 0.0 $300k 6.1k 49.54
Pavmed 0.0 $299k 35k 8.54
Stride (LRN) 0.0 $298k 8.3k 35.90
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.0 $298k 10k 29.06
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $296k 5.7k 51.76
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $296k 3.5k 84.96
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 0.0 $296k 9.3k 31.66
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $293k 3.3k 88.49
Abb Sponsored Adr (ABBNY) 0.0 $293k 8.8k 33.30
Bio-techne Corporation (TECH) 0.0 $292k 602.00 485.05
United Bankshares (UBSI) 0.0 $291k 8.0k 36.45
Rbc Cad (RY) 0.0 $290k 2.9k 99.66
Take-Two Interactive Software (TTWO) 0.0 $290k 1.9k 154.17
Ishares Msci Mexico Etf (EWW) 0.0 $288k 6.0k 48.33
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $288k 17k 16.74
Palantir Technologies Cl A (PLTR) 0.0 $288k 12k 24.12
Ishares U S Etf Tr Healthcare 0.0 $288k 6.9k 41.89
Cheniere Energy Partners Com Unit (CQP) 0.0 $287k 7.1k 40.61
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $287k 1.6k 183.04
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $287k 16k 18.19
Yum! Brands (YUM) 0.0 $286k 2.3k 122.22
Ishares Tr Blackrock Ultra (ICSH) 0.0 $285k 5.7k 50.44
Public Service Enterprise (PEG) 0.0 $284k 4.7k 60.77
Global X Fds Fintech Etf (FINX) 0.0 $284k 5.9k 47.92
Eastman Chemical Company (EMN) 0.0 $284k 2.8k 100.64
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $284k 4.4k 64.27
Prospect Capital Corporation (PSEC) 0.0 $283k 37k 7.72
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $283k 5.8k 48.87
Pimco Etf Tr Broad Us Tips (TIPZ) 0.0 $282k 4.3k 65.70
Emerson Electric (EMR) 0.0 $281k 3.0k 93.98
Cohen & Steers infrastucture Fund (UTF) 0.0 $281k 10k 27.05
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $281k 11k 24.69
Valero Energy Corporation (VLO) 0.0 $280k 4.0k 70.62
Williams Companies (WMB) 0.0 $280k 11k 25.99
Golub Capital BDC (GBDC) 0.0 $280k 18k 15.80
3-d Sys Corp Del Com New (DDD) 0.0 $279k 10k 27.57
Ishares Tr Modert Alloc Etf (AOM) 0.0 $279k 6.2k 44.80
Listed Fd Tr Roundhill Bitk (NERD) 0.0 $278k 11k 25.68
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $278k 3.8k 72.79
Cnh Indl N V SHS (CNH) 0.0 $278k 17k 16.64
New Jersey Resources Corporation (NJR) 0.0 $277k 8.0k 34.78
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $277k 5.4k 51.35
American Airls (AAL) 0.0 $277k 14k 20.54
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $277k 2.3k 118.28
Occidental Petroleum Corporation (OXY) 0.0 $275k 9.3k 29.60
Tapestry (TPR) 0.0 $275k 7.4k 37.08
Connectone Banc (CNOB) 0.0 $275k 9.2k 29.99
Chimera Invt Corp Com New 0.0 $273k 18k 14.86
Bowman Consulting Group (BWMN) 0.0 $272k 20k 13.76
Unilever Spon Adr New (UL) 0.0 $271k 5.0k 54.17
Us Bancorp Del Com New (USB) 0.0 $271k 4.5k 59.59
Campbell Soup Company (CPB) 0.0 $271k 6.5k 41.76
Global X Fds Globx Supdv Us (DIV) 0.0 $270k 14k 19.40
Brooks Automation (AZTA) 0.0 $269k 2.6k 102.13
Chewy Cl A (CHWY) 0.0 $268k 3.9k 68.30
Cubesmart (CUBE) 0.0 $266k 5.5k 48.42
Alpha Architect Etf Tr Us Quan Momentum (QMOM) 0.0 $266k 5.4k 49.19
Barrick Gold Corp (GOLD) 0.0 $266k 17k 16.10
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $264k 12k 22.25
Blackstone Long Short Cr Com Shs Bn Int (BGX) 0.0 $264k 17k 15.16
Lci Industries (LCII) 0.0 $264k 2.0k 134.49
Moelis & Co Cl A (MC) 0.0 $264k 4.3k 61.58
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $264k 8.2k 32.22
Keysight Technologies (KEYS) 0.0 $263k 1.6k 164.79
Netease Sponsored Ads (NTES) 0.0 $263k 3.1k 85.25
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $263k 4.2k 62.43
Strategy Ns 7handl Idx (HNDL) 0.0 $263k 11k 25.01
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $262k 8.3k 31.71
Hilton Worldwide Holdings (HLT) 0.0 $262k 2.0k 132.39
Spdr Ser Tr Aerospace Def (XAR) 0.0 $261k 2.2k 119.40
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $261k 5.4k 48.70
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $260k 2.2k 119.21
Vaneck Etf Trust Environmental Sr (EVX) 0.0 $260k 1.8k 143.17
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $259k 4.7k 55.44
American Fin Tr Com Class A 0.0 $257k 32k 8.03
Insperity (NSP) 0.0 $257k 2.3k 111.06
CenterPoint Energy (CNP) 0.0 $256k 10k 24.65
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $256k 2.8k 90.11
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $256k 17k 14.96
Sofi Technologies (SOFI) 0.0 $254k 16k 15.92
Ashland (ASH) 0.0 $254k 2.9k 89.06
Ishares Esg Awr Msci Em (ESGE) 0.0 $254k 6.1k 41.33
Southern Copper Corporation (SCCO) 0.0 $254k 4.5k 56.07
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.0 $254k 8.3k 30.64
Apa Corporation (APA) 0.0 $254k 12k 21.34
Invesco SHS (IVZ) 0.0 $253k 11k 24.13
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $252k 9.9k 25.39
Principal Exchange-traded Spectrum Pfd (PREF) 0.0 $251k 12k 20.75
Theratechnologies 0.0 $251k 67k 3.75
Organon & Co Common Stock (OGN) 0.0 $250k 7.6k 32.83
Cincinnati Financial Corporation (CINF) 0.0 $249k 2.2k 114.22
Leslies (LESL) 0.0 $249k 12k 20.55
Sirius Xm Holdings 0.0 $248k 41k 6.08
Maximus (MMS) 0.0 $248k 3.0k 83.28
Nxp Semiconductors N V (NXPI) 0.0 $248k 1.3k 195.58
British Amern Tob Sponsored Adr (BTI) 0.0 $247k 7.0k 35.31
Northern Lts Fd Tr Iv Formula Folios 0.0 $247k 7.0k 35.14
Carrier Global Corporation (CARR) 0.0 $246k 4.7k 52.02
Apple Hospitality Reit Com New (APLE) 0.0 $245k 16k 15.72
Valmont Industries (VMI) 0.0 $244k 1.0k 234.84
Cerus Corporation (CERS) 0.0 $244k 40k 6.10
Kirkland Lake Gold Ltd call 0.0 $243k 5.9k 41.53
Edwards Lifesciences (EW) 0.0 $243k 2.1k 113.18
Six Flags Entertainment (SIX) 0.0 $241k 5.7k 42.47
Pinterest Cl A (PINS) 0.0 $239k 4.7k 50.93
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $238k 2.2k 109.27
Chemours (CC) 0.0 $236k 8.1k 29.03
Snowflake Cl A (SNOW) 0.0 $236k 867.00 272.20
Agilent Technologies Inc C ommon (A) 0.0 $236k 1.5k 157.86
Key (KEY) 0.0 $236k 11k 21.55
Tc Energy Corp (TRP) 0.0 $235k 4.9k 48.28
Royal Caribbean Cruises (RCL) 0.0 $235k 2.6k 89.29
Plug Power Com New (PLUG) 0.0 $235k 9.2k 25.58
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $235k 3.6k 66.01
Global Payments (GPN) 0.0 $234k 1.5k 156.94
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $233k 3.4k 69.00
Buckle (BKE) 0.0 $233k 5.9k 39.65
Royal Gold (RGLD) 0.0 $233k 2.4k 95.57
Cornerstone Total Rtrn Fd In (CRF) 0.0 $232k 19k 12.40
Cedar Fair Depositry Unit 0.0 $231k 5.0k 46.40
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $231k 1.2k 188.73
Quest Diagnostics Incorporated (DGX) 0.0 $231k 1.6k 145.47
Ishares Tr Us Consm Staples (IYK) 0.0 $230k 1.3k 179.69
Xcel Energy (XEL) 0.0 $228k 3.7k 62.41
Innovator Etfs Tr Ii S&p Invstmnt Grd 0.0 $225k 9.4k 24.06
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $224k 1.1k 197.88
Huntington Bancshares Incorporated (HBAN) 0.0 $224k 15k 15.44
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.0 $223k 3.3k 66.93
Builders FirstSource (BLDR) 0.0 $223k 4.3k 51.67
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $223k 15k 15.08
Ishares Tr U.s. Energy Etf (IYE) 0.0 $221k 7.8k 28.29
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $219k 2.6k 83.65
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $218k 2.6k 85.06
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $218k 4.1k 52.71
Genuine Parts Company (GPC) 0.0 $217k 1.8k 121.30
Stag Industrial (STAG) 0.0 $217k 5.5k 39.23
Continental Resources 0.0 $215k 4.6k 46.26
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.0 $215k 3.6k 59.94
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $215k 4.3k 50.27
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $214k 4.4k 48.57
Etf Ser Solutions Nationwide Rsk (NUSI) 0.0 $213k 7.8k 27.36
Tyson Foods Cl A (TSN) 0.0 $213k 2.7k 79.01
Canopy Gro 0.0 $213k 15k 13.82
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $213k 21k 10.18
Beam Therapeutics (BEAM) 0.0 $212k 2.4k 87.06
Align Technology (ALGN) 0.0 $212k 318.00 666.67
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $212k 2.7k 78.08
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $212k 6.4k 32.91
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $211k 1.5k 140.67
Worthington Industries (WOR) 0.0 $211k 4.0k 52.74
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $210k 11k 19.18
Nokia Corp Sponsored Adr (NOK) 0.0 $210k 39k 5.46
Match Group (MTCH) 0.0 $210k 1.3k 157.07
Republic Services (RSG) 0.0 $210k 1.8k 119.86
Goldman Sachs Bdc SHS (GSBD) 0.0 $210k 12k 18.32
Quantumscape Corp Com Cl A (QS) 0.0 $209k 8.5k 24.50
Fastly Cl A (FSLY) 0.0 $209k 5.0k 41.85
Ishares Msci Emrg Chn (EMXC) 0.0 $208k 3.4k 60.75
Ocwen Finl Corp Com New (ONIT) 0.0 $208k 7.4k 28.12
Vale S A Sponsored Ads (VALE) 0.0 $207k 15k 14.01
Gap (GAP) 0.0 $207k 9.1k 22.82
First Tr Exchange-traded Us Eqty Divi (KNGZ) 0.0 $207k 7.1k 29.05
IDEXX Laboratories (IDXX) 0.0 $206k 332.00 620.48
Vanguard World Fds Energy Etf (VDE) 0.0 $206k 2.8k 73.91
Ishares Tr Rus 1000 Etf (IWB) 0.0 $205k 850.00 241.18
Upstart Hldgs (UPST) 0.0 $205k 647.00 316.85
Bank Of Montreal Cadcom (BMO) 0.0 $205k 2.1k 99.66
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $204k 1.9k 105.70
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $203k 3.2k 63.96
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $202k 8.1k 24.95
EXACT Sciences Corporation (EXAS) 0.0 $201k 2.1k 95.40
Virtus Allianzgi Equity & Conv (NIE) 0.0 $199k 6.8k 29.42
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $199k 12k 16.07
Flagstar Bancorp Com Par .001 0.0 $198k 3.9k 50.77
Textron (TXT) 0.0 $198k 2.8k 70.01
Stonecastle Finl (BANX) 0.0 $197k 8.9k 22.13
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $197k 1.8k 107.53
Tractor Supply Company (TSCO) 0.0 $197k 969.00 203.30
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $197k 3.1k 62.60
United Rentals (URI) 0.0 $197k 561.00 351.16
Ishares Tr U.s. Finls Etf (IYF) 0.0 $197k 2.4k 82.50
Spdr Ser Tr Oilgas Equip (XES) 0.0 $197k 3.6k 54.37
Entrepreneurshares Series Tr Ershares (ENTR) 0.0 $196k 7.9k 24.80
IDEX Corporation (IEX) 0.0 $196k 950.00 206.32
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $195k 663.00 294.12
Unity Software (U) 0.0 $195k 1.5k 126.30
BioMarin Pharmaceutical (BMRN) 0.0 $194k 2.5k 77.35
Pinnacle West Capital Corporation (PNW) 0.0 $194k 2.7k 72.07
SVB Financial (SIVBQ) 0.0 $194k 298.00 651.01
Blackrock Muniyield Quality Fund II (MQT) 0.0 $194k 14k 14.35
Hercules Technology Growth Capital (HTGC) 0.0 $193k 12k 16.55
Ishares Msci World Etf (URTH) 0.0 $193k 1.5k 126.81
Elanco Animal Health (ELAN) 0.0 $192k 6.0k 31.89
Flaherty & Crumrine Pref. Income (PFD) 0.0 $191k 15k 12.95
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) 0.0 $191k 7.9k 24.29
Cme (CME) 0.0 $190k 984.00 193.09
Ambarella SHS (AMBA) 0.0 $187k 1.2k 156.09
Sherwin-Williams Company (SHW) 0.0 $187k 665.00 281.20
Vodafone Group Sponsored Adr (VOD) 0.0 $187k 12k 15.47
Roblox Corp Cl A (RBLX) 0.0 $187k 2.5k 75.65
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $186k 1.7k 109.41
Pgim Global Short Duration H (GHY) 0.0 $185k 12k 15.42
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $185k 13k 13.86
Dex (DXCM) 0.0 $184k 337.00 545.99
Monster Beverage Corp (MNST) 0.0 $184k 2.1k 88.46
Palomar Hldgs (PLMR) 0.0 $182k 2.3k 80.71
Wisdomtree Tr Chinadiv Ex Fi (CXSE) 0.0 $181k 3.4k 53.30
Arista Networks 0.0 $181k 527.00 343.45
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.0 $181k 8.6k 21.05
Cohen & Steers Tax Advan P (PTA) 0.0 $181k 7.2k 25.00
Velodyne Lidar 0.0 $180k 31k 5.91
Northern Lts Fd Tr Iv Frmlaflio Tact 0.0 $180k 6.2k 28.99
stock 0.0 $180k 1.2k 144.81
Northern Lts Fd Tr Iv Main Thematc In (TMAT) 0.0 $179k 8.2k 21.85
Proshares Tr Short Qqq New 0.0 $179k 15k 12.22
Watsco, Incorporated (WSO) 0.0 $178k 674.00 264.10
Live Nation Entertainment (LYV) 0.0 $178k 2.0k 91.10
CF Industries Holdings (CF) 0.0 $177k 3.2k 55.80
Aaon Com Par $0.004 (AAON) 0.0 $177k 2.7k 65.27
Ishares Tr Global Tech Etf (IXN) 0.0 $177k 3.1k 56.71
Fidelity National Information Services (FIS) 0.0 $177k 1.5k 121.65
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $177k 2.3k 77.16
Comerica Incorporated (CMA) 0.0 $177k 2.2k 80.45
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $176k 5.4k 32.84
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $176k 3.6k 49.41
Ihs Markit SHS 0.0 $175k 1.5k 116.67
Twilio Cl A (TWLO) 0.0 $175k 631.00 277.34
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.0 $173k 2.7k 64.84
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.0 $173k 1.4k 128.05
Crispr Therapeutics Namen Akt (CRSP) 0.0 $173k 1.5k 112.63
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $173k 4.6k 37.69
Proshares Tr Pshs Ult Mcap400 (MVV) 0.0 $172k 2.8k 61.56
Williams-Sonoma (WSM) 0.0 $172k 967.00 177.87
Hershey Company (HSY) 0.0 $172k 1.0k 168.96
Ishares Tr Us Home Cons Etf (ITB) 0.0 $171k 2.6k 65.79
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $171k 6.2k 27.56
Pilgrim's Pride Corporation (PPC) 0.0 $171k 5.9k 29.07
Bank Ozk (OZK) 0.0 $170k 3.9k 43.14
Scotts Miracle-gro Cl A (SMG) 0.0 $170k 1.2k 146.93
Maxar Technologies 0.0 $170k 6.0k 28.33
State Street Corporation (STT) 0.0 $169k 2.0k 84.75
Calamos (CCD) 0.0 $169k 5.5k 30.48
Aptiv SHS 0.0 $168k 1.1k 148.41
Suncor Energy (SU) 0.0 $168k 8.1k 20.73
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $168k 4.1k 41.14
Invesco Insured Municipal Income Trust (IIM) 0.0 $168k 10k 16.35
Sandstorm Gold Com New (SAND) 0.0 $167k 29k 5.76
Ishares Tr Msci Uk Etf New (EWU) 0.0 $167k 5.2k 32.33
Teladoc (TDOC) 0.0 $167k 1.9k 88.31
Sarepta Therapeutics (SRPT) 0.0 $167k 1.8k 92.27
Globant S A (GLOB) 0.0 $167k 593.00 281.62
International Paper Company (IP) 0.0 $167k 3.0k 55.87
Flowers Foods (FLO) 0.0 $167k 7.1k 23.61
Totalenergies Se Sponsored Ads (TTE) 0.0 $167k 3.5k 47.63
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $166k 9.7k 17.14
Yeti Hldgs (YETI) 0.0 $166k 1.9k 85.92
F5 Networks (FFIV) 0.0 $165k 828.00 199.28
FactSet Research Systems (FDS) 0.0 $165k 416.00 396.63
PIMCO Income Opportunity Fund 0.0 $164k 6.7k 24.54
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $164k 12k 13.65
Johnson Ctls Intl SHS (JCI) 0.0 $164k 2.4k 67.94
Hldgs (UAL) 0.0 $164k 3.5k 47.54
Calamos Global Dynamic Income Fund (CHW) 0.0 $163k 17k 9.56
Azek Cl A (AZEK) 0.0 $163k 4.5k 36.51
Flexshares Tr M Star Dev Mkt (TLTD) 0.0 $163k 2.3k 71.87
Invesco Exchange Traded Fd T Dynmc Bldg Con (PKB) 0.0 $163k 3.5k 47.18
Emergent BioSolutions (EBS) 0.0 $161k 3.4k 47.17
Hologic (HOLX) 0.0 $161k 2.2k 73.52
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $161k 2.8k 57.50
Stoneco Com Cl A (STNE) 0.0 $161k 4.6k 34.77
United Microelectronics Corp Spon Adr New (UMC) 0.0 $161k 14k 11.42
Repligen Corporation (RGEN) 0.0 $160k 554.00 288.81
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $160k 4.4k 36.73
Ii-vi 0.0 $159k 2.7k 59.13
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $158k 7.5k 20.97
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $158k 3.1k 51.12
Global X Fds Russell 2000 (RYLD) 0.0 $158k 6.3k 24.92
First Republic Bank/san F (FRCB) 0.0 $157k 811.00 193.59
Smucker J M Com New (SJM) 0.0 $157k 1.3k 119.85
Manulife Finl Corp (MFC) 0.0 $156k 8.1k 19.22
Cree 0.0 $156k 1.9k 80.75
Ellington Financial Inc ellington financ (EFC) 0.0 $156k 8.5k 18.35
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $155k 347.00 446.69
Diageo Spon Adr New (DEO) 0.0 $155k 806.00 192.31
Nuveen High Income November 0.0 $155k 17k 9.37
Infinity Pharmaceuticals (INFIQ) 0.0 $154k 45k 3.41
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $154k 1.8k 87.30
Natera (NTRA) 0.0 $154k 1.4k 111.92
Bill Com Holdings Ord (BILL) 0.0 $153k 572.00 267.48
Wheels Up Experience Com Cl A 0.0 $153k 23k 6.58
Chesapeake Utilities Corporation (CPK) 0.0 $152k 1.3k 120.25
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $152k 4.1k 36.96
Magna Intl Inc cl a (MGA) 0.0 $152k 2.0k 75.06
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $151k 4.9k 30.65
AFLAC Incorporated (AFL) 0.0 $151k 2.9k 52.00
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $150k 2.9k 51.69
Ishares Tr Core High Dv Etf (HDV) 0.0 $150k 1.6k 94.22
PPL Corporation (PPL) 0.0 $150k 5.4k 27.72
Indexiq Etf Tr Iq Glb Res Etf 0.0 $149k 5.2k 28.76
Ishares Tr Ibonds Mar23 Etf 0.0 $148k 5.5k 26.91
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $148k 446.00 331.84
Atlantica Sustainable Infr P SHS 0.0 $148k 4.3k 34.42
Proshares Tr Pshs Ultruss2000 (UWM) 0.0 $148k 2.7k 54.03
Invesco Exch Traded Fd Tr Ii S&p 500 Ex Rat (XRLV) 0.0 $148k 3.2k 46.84
Alcon Ord Shs (ALC) 0.0 $147k 1.8k 80.15
Illumina (ILMN) 0.0 $147k 361.00 407.20
Fortinet (FTNT) 0.0 $147k 507.00 289.94
RGC Resources (RGCO) 0.0 $146k 6.5k 22.58
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $146k 3.4k 42.54
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $146k 8.9k 16.38
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $146k 59k 2.47
First Solar (FSLR) 0.0 $145k 1.5k 95.08
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.0 $145k 3.4k 42.70
Alaska Air (ALK) 0.0 $144k 2.5k 58.54
Pacific Biosciences of California (PACB) 0.0 $144k 5.6k 25.56
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $144k 3.7k 38.86
D.R. Horton (DHI) 0.0 $144k 1.7k 83.72
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $143k 4.4k 32.87
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $143k 2.4k 60.29
Hubspot (HUBS) 0.0 $143k 210.00 680.95
Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) 0.0 $142k 2.9k 48.71
Nextera Energy Unit 99/99/9999 0.0 $141k 2.8k 51.16
York Water Company (YORW) 0.0 $140k 3.2k 43.79
First Tr Value Line Divid In SHS (FVD) 0.0 $140k 3.6k 39.18
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $140k 2.3k 59.98
Southwest Gas Corporation (SWX) 0.0 $140k 2.1k 66.67
AES Corporation (AES) 0.0 $140k 6.1k 22.80
Msci (MSCI) 0.0 $140k 231.00 606.06
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $140k 2.6k 53.01
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $140k 3.1k 44.71
Nuveen Floating Rate Income Com Shs 0.0 $140k 14k 9.96
National Retail Properties (NNN) 0.0 $139k 3.2k 43.07
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.0 $139k 2.7k 50.80
DNP Select Income Fund (DNP) 0.0 $139k 13k 10.65
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $138k 445.00 310.11
Zendesk 0.0 $138k 1.2k 116.46
Novartis Sponsored Adr (NVS) 0.0 $138k 1.7k 81.85
Exone 0.0 $138k 5.9k 23.39
Wendy's/arby's Group (WEN) 0.0 $138k 6.4k 21.57
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $137k 14k 10.01
Vaneck Etf Trust Investment Grd (FLTR) 0.0 $136k 5.4k 25.42
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $136k 1.4k 96.66
Chubb (CB) 0.0 $136k 781.00 174.14
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $136k 4.2k 32.25
Genius Sports Shares Cl A (GENI) 0.0 $136k 7.3k 18.59
Martin Marietta Materials (MLM) 0.0 $135k 397.00 340.05
10x Genomics Cl A Com (TXG) 0.0 $135k 924.00 146.10
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.0 $135k 4.8k 27.90
Oaktree Specialty Lending Corp 0.0 $135k 19k 7.07
Diamondback Energy (FANG) 0.0 $134k 1.4k 94.37
Virtu Finl Cl A (VIRT) 0.0 $134k 5.5k 24.36
People's United Financial 0.0 $133k 7.6k 17.45
CoreSite Realty 0.0 $133k 958.00 138.83
Dbx Etf Tr Xtrackers S&p (SNPE) 0.0 $132k 3.5k 37.94
Signify Health Cl A Com 0.0 $132k 7.4k 17.84
Knot Offshore Partners Com Units (KNOP) 0.0 $131k 7.0k 18.78
Newmont Mining Corporation (NEM) 0.0 $131k 2.4k 54.42
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $131k 4.9k 26.58
Qualys (QLYS) 0.0 $131k 1.2k 111.11
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $131k 1.5k 90.34
Sempra Energy (SRE) 0.0 $131k 1.0k 126.33
American Intl Group Com New (AIG) 0.0 $131k 2.4k 54.86
Ishares Msci Em Asia Etf (EEMA) 0.0 $131k 1.6k 84.46
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $131k 4.0k 33.10
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $130k 3.9k 33.22
Figs Cl A (FIGS) 0.0 $130k 3.5k 37.12
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $129k 2.4k 54.68
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.0 $129k 2.6k 49.46
Progressive Corporation (PGR) 0.0 $128k 1.4k 90.33
Physicians Realty Trust 0.0 $127k 7.2k 17.59
Americold Rlty Tr (COLD) 0.0 $127k 4.4k 28.88
Universal Display Corporation (OLED) 0.0 $127k 743.00 170.93
Rh (RH) 0.0 $126k 188.00 670.21
Garmin SHS (GRMN) 0.0 $126k 806.00 156.33
Entergy Corporation (ETR) 0.0 $126k 1.3k 98.59
Pimco Dynamic Income SHS (PDI) 0.0 $125k 4.7k 26.65
Icon SHS (ICLR) 0.0 $125k 475.00 263.16
Quaker Chemical Corporation (KWR) 0.0 $125k 523.00 239.01
Toronto Dominion Bk Ont Com New (TD) 0.0 $125k 1.9k 65.89
Ishares Tr Robotics Artif (ARTY) 0.0 $124k 2.9k 42.39
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $124k 12k 10.35
Li Auto Sponsored Ads (LI) 0.0 $124k 4.7k 26.23
Gabelli Dividend & Income Trust (GDV) 0.0 $123k 4.7k 25.92
Celanese Corporation (CE) 0.0 $123k 816.00 150.74
Osi Etf Tr Oshares Us Qualt 0.0 $123k 3.0k 41.69
Principal Financial (PFG) 0.0 $123k 1.9k 64.57
Tpg Pace Ben Fin Corp Cl A Com 0.0 $123k 12k 10.56
Lancaster Colony (MZTI) 0.0 $122k 720.00 169.44
Sorrento Therapeutics Com New (SRNE) 0.0 $121k 16k 7.60
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $121k 8.7k 13.87
Ross Stores (ROST) 0.0 $121k 1.1k 108.72
Darling International (DAR) 0.0 $121k 1.7k 72.07
Alliant Energy Corporation (LNT) 0.0 $121k 2.2k 55.86
Fidus Invt (FDUS) 0.0 $120k 6.9k 17.43
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $120k 2.8k 43.53
Pagerduty (PD) 0.0 $120k 2.9k 41.49
Hancock Holding Company (HWC) 0.0 $120k 2.5k 47.08
Lpl Financial Holdings (LPLA) 0.0 $120k 766.00 156.66
Liberty Media Corp Del Deb 4.000%11/1 0.0 $119k 170k 0.70
Ishares Msci Germany Etf (EWG) 0.0 $118k 3.6k 32.82
RBB Mfam Smlcp Grwth (TMFS) 0.0 $118k 3.0k 39.25
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $118k 1.7k 70.49
Cognizant Technology Solutio Cl A (CTSH) 0.0 $117k 1.6k 74.43
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.0 $117k 2.6k 45.14
Wayfair Cl A (W) 0.0 $117k 457.00 256.02
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $117k 1.0k 116.65
CMS Energy Corporation (CMS) 0.0 $117k 2.0k 59.48
Ishares Tr Esg Aware Msci (ESML) 0.0 $116k 3.0k 39.03
Artesian Res Corp Cl A (ARTNA) 0.0 $116k 3.0k 38.05
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.0 $116k 5.0k 23.25
Waters Corporation (WAT) 0.0 $116k 326.00 355.83
Ishares Msci Emerg Mrkt (EEMV) 0.0 $116k 1.8k 62.80
Nuveen Mun Value Fd 2 (NUW) 0.0 $116k 6.8k 17.06
Lexinfintech Hldgs Adr (LX) 0.0 $115k 20k 5.88
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $115k 1.4k 79.42
W.W. Grainger (GWW) 0.0 $115k 295.00 389.83
Lithium Amers Corp Com New 0.0 $115k 5.2k 22.24
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $114k 3.0k 38.63
Union Bankshares (UNB) 0.0 $113k 3.5k 31.88
Vapotherm 0.0 $113k 5.1k 22.21
Spirit Airlines 0.0 $113k 4.4k 25.97
Ing Groep Sponsored Adr (ING) 0.0 $113k 7.8k 14.46
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $112k 2.1k 54.34
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $112k 397.00 282.12
V.F. Corporation (VFC) 0.0 $112k 1.7k 66.63
Corning Incorporated (GLW) 0.0 $112k 3.1k 36.13
Citizens Financial (CFG) 0.0 $112k 2.4k 46.82
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $111k 1.3k 88.38
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $111k 2.2k 49.87
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $110k 7.1k 15.49
Virtus Allianzgi Diversified (ACV) 0.0 $110k 3.3k 33.85
Mosaic (MOS) 0.0 $110k 3.1k 35.51
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $110k 1.8k 61.45
Penn National Gaming (PENN) 0.0 $110k 1.5k 72.51
Discovery Com Ser A 0.0 $109k 4.3k 25.28
Expedia Group Com New (EXPE) 0.0 $109k 661.00 164.90
MPLX Com Unit Rep Ltd (MPLX) 0.0 $109k 3.8k 28.47
Pool Corporation (POOL) 0.0 $109k 250.00 436.00
Ssr Mining (SSRM) 0.0 $108k 7.4k 14.51
Edison International (EIX) 0.0 $108k 2.0k 55.13
Vanguard World Extended Dur (EDV) 0.0 $108k 793.00 136.19
Exchange Traded Concepts Tr Robo Glb Artif (THNQ) 0.0 $108k 2.5k 42.86
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $107k 2.8k 38.63
Logitech Intl S A SHS (LOGI) 0.0 $107k 1.2k 87.13
Jd.com Spon Adr Cl A (JD) 0.0 $107k 1.5k 71.96
Iac Interactivecorp Com New (IAC) 0.0 $107k 809.00 132.26
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.0 $107k 2.6k 41.06
Icici Bank Adr (IBN) 0.0 $107k 5.7k 18.86
Capital One Financial (COF) 0.0 $107k 659.00 162.37
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $107k 4.1k 26.00
Mercury General Corporation (MCY) 0.0 $106k 1.9k 55.79
Otis Worldwide Corp (OTIS) 0.0 $106k 1.3k 82.49
Graham Hldgs Com Cl B (GHC) 0.0 $106k 180.00 588.89
Ameren Corporation (AEE) 0.0 $106k 1.3k 80.55
First Tr Exchange-traded Large Cp Us Eq (SHRY) 0.0 $106k 3.3k 31.99
Gra (GGG) 0.0 $106k 1.5k 69.74
First Tr Exchange-traded Ny Arca Biotech 0.0 $105k 633.00 165.88
Carvana Cl A (CVNA) 0.0 $105k 2.3k 46.32
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.0 $104k 17k 6.09
Omeros Corporation (OMER) 0.0 $104k 7.5k 13.78
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $104k 2.9k 36.30
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $104k 1.7k 59.70
Wix SHS (WIX) 0.0 $104k 528.00 196.97
Lennox International (LII) 0.0 $104k 354.00 293.79
Rockwell Automation (ROK) 0.0 $104k 356.00 292.13
Big Lots (BIGGQ) 0.0 $104k 2.4k 43.26
American States Water Company (AWR) 0.0 $103k 1.2k 85.55
West Pharmaceutical Services (WST) 0.0 $103k 242.00 425.62
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $103k 3.9k 26.12
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $103k 1.9k 53.40
Amcor Ord (AMCR) 0.0 $103k 8.9k 11.63
Western Alliance Bancorporation (WAL) 0.0 $102k 924.00 110.39
Wyndham Hotels And Resorts (WH) 0.0 $102k 1.3k 77.45
Nutrien (NTR) 0.0 $102k 1.6k 64.84
AllianceBernstein Global Hgh Incm (AWF) 0.0 $101k 8.2k 12.37
JetBlue Airways Corporation (JBLU) 0.0 $100k 6.5k 15.30
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $100k 521.00 191.94
Northern Lts Fd Tr Iii Hcm Defen 500 (LGH) 0.0 $100k 2.5k 40.00
Invesco Exchange Traded Fd T Dwa Staples (PSL) 0.0 $100k 1.1k 89.45
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $100k 2.3k 43.96