Belpointe Asset Management

Belpointe Asset Management as of March 31, 2022

Portfolio Holdings for Belpointe Asset Management

Belpointe Asset Management holds 1221 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.4 $90M 515k 174.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.9 $47M 134k 352.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.8 $47M 109k 427.39
Amazon (AMZN) 2.5 $42M 13k 3259.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.1 $35M 97k 362.55
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $25M 111k 227.66
Microsoft Corporation (MSFT) 1.5 $25M 81k 308.30
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.2 $19M 383k 49.78
NVIDIA Corporation (NVDA) 1.1 $17M 64k 272.86
Collaborative Investmnt Ser Rareview Dynamic (RDFI) 1.0 $16M 645k 25.43
American Centy Etf Tr Us Eqt Etf (AVUS) 0.9 $15M 189k 77.10
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.9 $15M 386k 37.45
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $14M 34k 415.14
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.8 $14M 276k 50.52
Vanguard Index Fds Growth Etf (VUG) 0.8 $14M 48k 287.59
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.8 $13M 131k 99.90
Alphabet Cap Stk Cl A (GOOGL) 0.8 $13M 4.5k 2781.43
Airbnb Com Cl A (ABNB) 0.7 $12M 72k 171.25
Bristol Myers Squibb (BMY) 0.7 $12M 167k 73.03
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.7 $12M 213k 55.58
Walt Disney Company (DIS) 0.7 $11M 83k 137.16
Alphabet Cap Stk Cl C (GOOG) 0.6 $11M 3.8k 2792.68
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.6 $9.8M 146k 67.09
Select Sector Spdr Tr Energy (XLE) 0.6 $9.6M 126k 76.45
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $9.3M 60k 155.74
Abbvie (ABBV) 0.5 $9.0M 56k 162.12
Spdr Gold Tr Gold Shs (GLD) 0.5 $8.9M 49k 180.62
Ishares Tr Russell 2000 Etf (IWM) 0.5 $8.8M 43k 205.29
Exxon Mobil Corporation (XOM) 0.5 $8.5M 103k 82.59
Sixth Street Specialty Lending (TSLX) 0.5 $8.2M 353k 23.29
Badger Meter (BMI) 0.5 $8.2M 82k 99.70
Meta Platforms Cl A (META) 0.5 $8.1M 37k 222.36
Select Sector Spdr Tr Technology (XLK) 0.5 $8.1M 51k 158.94
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $7.8M 146k 53.13
Costco Wholesale Corporation (COST) 0.5 $7.7M 13k 575.77
Tesla Motors (TSLA) 0.4 $7.4M 6.8k 1077.52
Select Sector Spdr Tr Financial (XLF) 0.4 $7.2M 188k 38.32
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $6.9M 69k 101.34
JPMorgan Chase & Co. (JPM) 0.4 $6.7M 50k 136.30
Ishares Tr Core S&p500 Etf (IVV) 0.4 $6.5M 14k 453.68
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.4 $6.4M 130k 49.58
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.4 $6.4M 363k 17.64
Verizon Communications (VZ) 0.4 $6.2M 122k 50.93
Pfizer (PFE) 0.4 $6.1M 119k 51.77
Broadcom (AVGO) 0.4 $6.1M 9.6k 629.66
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.4 $5.8M 75k 78.20
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $5.8M 70k 83.35
UnitedHealth (UNH) 0.4 $5.8M 11k 510.14
Johnson & Johnson (JNJ) 0.3 $5.7M 32k 177.21
Ishares Tr Cre U S Reit Etf (USRT) 0.3 $5.7M 88k 64.65
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.3 $5.6M 112k 49.83
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $5.6M 72k 77.57
Chevron Corporation (CVX) 0.3 $5.6M 34k 162.80
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $5.4M 35k 157.72
Wal-Mart Stores (WMT) 0.3 $5.2M 35k 148.89
Nextera Energy (NEE) 0.3 $5.0M 59k 84.71
Procter & Gamble Company (PG) 0.3 $4.7M 31k 152.80
FedEx Corporation (FDX) 0.3 $4.7M 20k 231.38
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $4.6M 58k 78.90
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $4.6M 13k 346.84
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.3 $4.6M 178k 25.62
Pepsi (PEP) 0.3 $4.5M 27k 167.36
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $4.5M 49k 91.42
General Motors Company (GM) 0.3 $4.4M 101k 43.74
Home Depot (HD) 0.3 $4.4M 15k 297.29
CVS Caremark Corporation (CVS) 0.3 $4.3M 42k 101.22
Lockheed Martin Corporation (LMT) 0.3 $4.3M 9.7k 441.32
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $4.3M 95k 44.96
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 0.3 $4.2M 127k 33.19
salesforce (CRM) 0.3 $4.2M 20k 212.33
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $4.2M 39k 107.85
Waste Management (WM) 0.2 $4.1M 26k 158.47
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $4.0M 39k 100.94
Ishares Gold Tr Ishares New (IAU) 0.2 $3.9M 106k 36.84
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $3.9M 114k 34.28
Abbott Laboratories (ABT) 0.2 $3.9M 33k 118.37
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $3.9M 21k 184.98
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $3.9M 28k 137.00
McDonald's Corporation (MCD) 0.2 $3.7M 15k 247.30
Thermo Fisher Scientific (TMO) 0.2 $3.7M 6.3k 590.50
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $3.7M 31k 120.92
Visa Com Cl A (V) 0.2 $3.7M 17k 221.73
Cisco Systems (CSCO) 0.2 $3.6M 65k 55.74
Merck & Co (MRK) 0.2 $3.6M 44k 82.01
Qualcomm (QCOM) 0.2 $3.6M 24k 152.84
Ishares Tr Cohen Steer Reit (ICF) 0.2 $3.6M 50k 71.01
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.2 $3.5M 83k 42.55
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $3.5M 46k 76.38
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $3.5M 32k 107.48
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) 0.2 $3.4M 237k 14.55
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $3.4M 33k 104.94
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $3.4M 30k 112.28
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $3.4M 63k 53.39
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.2 $3.3M 151k 22.07
Vanguard Index Fds Value Etf (VTV) 0.2 $3.3M 23k 147.82
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $3.3M 68k 49.00
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $3.3M 31k 107.08
Target Corporation (TGT) 0.2 $3.3M 16k 212.23
Advanced Micro Devices (AMD) 0.2 $3.3M 30k 109.36
Union Pacific Corporation (UNP) 0.2 $3.3M 12k 273.25
Uber Technologies (UBER) 0.2 $3.2M 90k 35.68
Bank of America Corporation (BAC) 0.2 $3.2M 77k 41.23
Mastercard Incorporated Cl A (MA) 0.2 $3.2M 8.9k 357.36
Vanguard Index Fds Small Cp Etf (VB) 0.2 $3.2M 15k 212.55
Dow (DOW) 0.2 $3.2M 50k 63.72
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $3.2M 30k 104.25
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $3.1M 40k 77.93
Federal Agric Mtg Corp CL C (AGM) 0.2 $3.1M 28k 108.48
Morgan Stanley Com New (MS) 0.2 $3.0M 35k 87.36
Palo Alto Networks (PANW) 0.2 $3.0M 4.8k 622.65
Ishares Tr Tips Bd Etf (TIP) 0.2 $3.0M 24k 124.57
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $3.0M 55k 53.86
Fiserv (FI) 0.2 $2.9M 29k 101.38
Spdr Ser Tr Bloomberg Invt (FLRN) 0.2 $2.9M 96k 30.49
Marvell Technology (MRVL) 0.2 $2.9M 41k 71.71
Paramount Global Class B Com (PARA) 0.2 $2.9M 78k 36.71
Ford Motor Company (F) 0.2 $2.9M 169k 16.91
Proshares Tr Shrt Russell2000 (RWM) 0.2 $2.9M 129k 22.12
Ishares Tr U.s. Tech Etf (IYW) 0.2 $2.8M 28k 103.05
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $2.8M 48k 59.74
Pioneer Natural Resources 0.2 $2.8M 11k 250.07
Ishares Tr Msci Eafe Etf (EFA) 0.2 $2.8M 38k 73.61
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $2.8M 57k 49.58
Intel Corporation (INTC) 0.2 $2.8M 56k 49.55
American Tower Reit (AMT) 0.2 $2.7M 11k 251.17
W.R. Berkley Corporation (WRB) 0.2 $2.7M 41k 66.59
Ishares Tr Eafe Value Etf (EFV) 0.2 $2.7M 54k 50.25
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.2 $2.7M 20k 134.54
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $2.7M 44k 60.95
Wells Fargo & Company (WFC) 0.2 $2.6M 55k 48.44
Blackstone Group Inc Com Cl A (BX) 0.2 $2.6M 21k 126.96
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $2.6M 106k 24.90
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $2.6M 16k 162.11
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $2.6M 50k 51.72
At&t (T) 0.2 $2.6M 109k 23.62
Vanguard World Fds Health Car Etf (VHT) 0.2 $2.6M 10k 254.46
Boeing Company (BA) 0.2 $2.6M 13k 191.58
Netflix (NFLX) 0.2 $2.5M 6.7k 374.67
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $2.5M 19k 132.09
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $2.5M 9.2k 268.36
United Parcel Service CL B (UPS) 0.1 $2.5M 12k 214.52
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $2.4M 112k 21.77
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $2.4M 32k 75.85
Paypal Holdings (PYPL) 0.1 $2.4M 21k 115.62
McKesson Corporation (MCK) 0.1 $2.4M 7.7k 306.11
Micron Technology (MU) 0.1 $2.3M 30k 77.87
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $2.3M 38k 60.73
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $2.3M 46k 50.29
3M Company (MMM) 0.1 $2.3M 16k 148.87
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $2.3M 14k 168.20
Constellation Brands Cl A (STZ) 0.1 $2.3M 10k 230.34
Ishares Tr Select Divid Etf (DVY) 0.1 $2.3M 18k 128.15
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $2.3M 40k 57.59
World Gold Tr Spdr Gld Minis 0.1 $2.3M 59k 38.47
Air Products & Chemicals (APD) 0.1 $2.3M 9.0k 249.86
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $2.3M 21k 108.36
Eli Lilly & Co. (LLY) 0.1 $2.2M 7.8k 286.50
Etfis Ser Tr I Virtus Reaves Ut (UTES) 0.1 $2.2M 45k 49.10
International Business Machines (IBM) 0.1 $2.2M 17k 130.06
Vanguard Index Fds Large Cap Etf (VV) 0.1 $2.2M 11k 208.54
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $2.2M 17k 128.13
Ishares Tr Ishares Biotech (IBB) 0.1 $2.2M 17k 130.19
Rayonier (RYN) 0.1 $2.2M 52k 41.12
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $2.1M 29k 74.45
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $2.1M 58k 36.41
First Tr Exch Traded Fd Iii Horizon Dmst Etf (HUSV) 0.1 $2.1M 60k 34.76
Parker-Hannifin Corporation (PH) 0.1 $2.1M 7.3k 283.72
Applied Materials (AMAT) 0.1 $2.1M 16k 131.80
Goldman Sachs (GS) 0.1 $2.1M 6.2k 330.13
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $2.1M 7.3k 282.57
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $2.1M 108k 19.02
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $2.0M 27k 74.72
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $2.0M 20k 100.19
Coca-Cola Company (KO) 0.1 $2.0M 33k 62.02
Caterpillar (CAT) 0.1 $2.0M 8.9k 222.78
Duke Energy Corp Com New (DUK) 0.1 $2.0M 18k 111.74
Raytheon Technologies Corp (RTX) 0.1 $1.9M 20k 99.09
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $1.9M 19k 101.81
Ishares Tr Short Treas Bd (SHV) 0.1 $1.9M 18k 110.20
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $1.9M 28k 68.92
Zimmer Holdings (ZBH) 0.1 $1.9M 15k 127.98
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $1.9M 39k 49.39
Starbucks Corporation (SBUX) 0.1 $1.9M 21k 90.98
Alps Etf Tr Riverfrnt Dymc (RFDA) 0.1 $1.9M 39k 48.16
Gilead Sciences (GILD) 0.1 $1.9M 32k 59.44
Travelers Companies (TRV) 0.1 $1.9M 10k 182.70
Vanguard World Fds Utilities Etf (VPU) 0.1 $1.9M 12k 161.81
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.9M 25k 75.85
Etf Ser Solutions Aptus Defined (DRSK) 0.1 $1.9M 67k 27.96
Ishares Silver Tr Ishares (SLV) 0.1 $1.9M 81k 22.87
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.9M 25k 74.81
Lowe's Companies (LOW) 0.1 $1.9M 9.2k 202.23
Texas Instruments Incorporated (TXN) 0.1 $1.8M 10k 183.47
Ishares Tr Core Total Usd (IUSB) 0.1 $1.8M 37k 49.65
Indexiq Etf Tr Iq Glb Res Etf 0.1 $1.8M 52k 35.24
Honeywell International (HON) 0.1 $1.8M 9.4k 194.62
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.8M 40k 45.14
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.8M 7.6k 237.77
Adobe Systems Incorporated (ADBE) 0.1 $1.8M 4.0k 455.37
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.8M 38k 47.36
Ishares Tr Us Infrastruc (IFRA) 0.1 $1.8M 46k 38.95
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.8M 6.4k 277.71
Xai Octagon Floatng Rate Alt (XFLT) 0.1 $1.8M 207k 8.47
Southern Company (SO) 0.1 $1.8M 24k 72.51
S&p Global (SPGI) 0.1 $1.8M 4.3k 410.45
Enterprise Products Partners (EPD) 0.1 $1.7M 67k 25.80
Metropcs Communications (TMUS) 0.1 $1.7M 13k 128.39
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.7M 13k 134.59
Deere & Company (DE) 0.1 $1.7M 4.1k 415.53
Altria (MO) 0.1 $1.7M 33k 52.26
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $1.7M 21k 81.86
Vanguard World Mega Grwth Ind (MGK) 0.1 $1.7M 7.2k 235.36
Citigroup Com New (C) 0.1 $1.7M 32k 53.40
Philip Morris International (PM) 0.1 $1.7M 18k 93.93
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.1 $1.7M 36k 46.12
American Express Company (AXP) 0.1 $1.7M 8.8k 186.93
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.1 $1.7M 31k 53.89
Vistaoutdoor (VSTO) 0.1 $1.6M 46k 35.71
Fs Kkr Capital Corp (FSK) 0.1 $1.6M 72k 22.81
Ishares Core Msci Emkt (IEMG) 0.1 $1.6M 29k 55.56
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $1.6M 31k 53.03
First Tr Value Line Divid In SHS (FVD) 0.1 $1.6M 38k 42.29
Comcast Corp Cl A (CMCSA) 0.1 $1.6M 34k 46.82
Global X Fds S&p 500 Covered (XYLD) 0.1 $1.6M 32k 49.52
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $1.6M 20k 80.39
Wp Carey (WPC) 0.1 $1.6M 20k 80.82
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $1.6M 24k 66.22
Signature Bank (SBNY) 0.1 $1.6M 5.4k 293.45
Devon Energy Corporation (DVN) 0.1 $1.6M 27k 59.07
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.6M 16k 96.25
Phillips Edison & Co Common Stock (PECO) 0.1 $1.5M 45k 34.40
Medtronic SHS (MDT) 0.1 $1.5M 14k 110.95
Ishares Msci Gbl Min Vol (ACWV) 0.1 $1.5M 15k 104.77
EOG Resources (EOG) 0.1 $1.5M 13k 119.18
Invitation Homes (INVH) 0.1 $1.5M 38k 40.19
Ishares Tr Us Aer Def Etf (ITA) 0.1 $1.5M 14k 110.74
Marsh & McLennan Companies (MMC) 0.1 $1.5M 8.8k 170.43
Rocket Cos Com Cl A (RKT) 0.1 $1.5M 134k 11.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.5M 5.7k 260.94
Realty Income (O) 0.1 $1.5M 21k 69.32
Amgen (AMGN) 0.1 $1.5M 6.1k 241.85
Ally Financial (ALLY) 0.1 $1.5M 34k 43.48
Oneok (OKE) 0.1 $1.5M 21k 70.59
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $1.5M 29k 50.54
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $1.5M 14k 103.01
Shake Shack Cl A (SHAK) 0.1 $1.4M 21k 67.94
Intercontinental Exchange (ICE) 0.1 $1.4M 11k 132.06
Lumentum Hldgs (LITE) 0.1 $1.4M 14k 97.58
Lam Research Corporation 0.1 $1.4M 2.6k 537.45
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $1.4M 9.3k 148.93
Docusign (DOCU) 0.1 $1.4M 13k 107.16
Proshares Tr Sht 7-10 Yr Tr (TBX) 0.1 $1.4M 53k 25.85
BP Sponsored Adr (BP) 0.1 $1.4M 47k 29.41
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $1.4M 3.9k 351.49
Legg Mason Etf Invt Tr Int Lw Vty Hgh (LVHI) 0.1 $1.4M 51k 26.94
Lyft Cl A Com (LYFT) 0.1 $1.4M 36k 38.41
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.4M 3.3k 416.77
Dominion Resources (D) 0.1 $1.4M 16k 84.84
ConocoPhillips (COP) 0.1 $1.4M 14k 100.03
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $1.3M 20k 66.34
Proshares Tr Short S&p 500 Ne 0.1 $1.3M 95k 14.09
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $1.3M 28k 47.20
Kellogg Company (K) 0.1 $1.3M 21k 64.49
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $1.3M 48k 27.58
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.3M 3.9k 337.13
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $1.3M 20k 66.20
Digital Realty Trust (DLR) 0.1 $1.3M 9.2k 141.82
AMN Healthcare Services (AMN) 0.1 $1.3M 13k 104.35
Nike CL B (NKE) 0.1 $1.3M 9.7k 134.47
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $1.3M 15k 85.67
DZS (DZSI) 0.1 $1.3M 93k 13.87
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $1.3M 43k 30.39
Prologis (PLD) 0.1 $1.3M 7.9k 161.49
Lennar Corp Cl A (LEN) 0.1 $1.3M 16k 81.15
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $1.2M 21k 60.02
Constellation Energy (CEG) 0.1 $1.2M 22k 56.26
Oracle Corporation (ORCL) 0.1 $1.2M 15k 82.73
SYNNEX Corporation (SNX) 0.1 $1.2M 12k 103.16
Wec Energy Group (WEC) 0.1 $1.2M 12k 99.82
American Financial (AFG) 0.1 $1.2M 8.3k 145.66
Discover Financial Services (DFS) 0.1 $1.2M 11k 110.22
Global X Fds Global X Uranium (URA) 0.1 $1.2M 46k 26.18
Servicenow (NOW) 0.1 $1.2M 2.1k 556.85
Totalenergies Se Sponsored Ads (TTE) 0.1 $1.2M 24k 50.50
Ishares Tr Agency Bond Etf (AGZ) 0.1 $1.2M 11k 112.29
MGM Resorts International. (MGM) 0.1 $1.2M 28k 41.93
General Mills (GIS) 0.1 $1.2M 17k 67.63
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $1.2M 16k 72.10
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.2M 105k 11.18
Thor Industries (THO) 0.1 $1.2M 15k 78.75
Bank of New York Mellon Corporation (BK) 0.1 $1.2M 24k 49.61
Digital Turbine Com New (APPS) 0.1 $1.2M 27k 43.84
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $1.2M 22k 53.10
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.1 $1.2M 36k 32.04
Danaher Corporation (DHR) 0.1 $1.2M 3.9k 293.38
Microchip Technology (MCHP) 0.1 $1.1M 15k 75.19
Builders FirstSource (BLDR) 0.1 $1.1M 18k 64.60
Independence Realty Trust In (IRT) 0.1 $1.1M 43k 26.45
Ishares Tr Faln Angls Usd (FALN) 0.1 $1.1M 41k 27.73
Ishares Tr Ibonds Dec22 Etf 0.1 $1.1M 46k 25.05
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.1 $1.1M 12k 96.05
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $1.1M 10k 109.72
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $1.1M 10k 108.21
Illinois Tool Works (ITW) 0.1 $1.1M 5.3k 209.36
Cleveland-cliffs (CLF) 0.1 $1.1M 34k 32.23
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.1M 2.2k 490.18
Veeva Sys Cl A Com (VEEV) 0.1 $1.1M 5.2k 212.49
Freeport-mcmoran CL B (FCX) 0.1 $1.1M 22k 49.69
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.1 $1.1M 38k 28.44
Barclays Bank Ipth Sr B S&p 0.1 $1.1M 41k 25.71
Smith & Wesson Brands (SWBI) 0.1 $1.1M 70k 15.15
Kinder Morgan (KMI) 0.1 $1.1M 56k 18.91
Select Sector Spdr Tr Communication (XLC) 0.1 $1.1M 15k 68.75
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.1M 2.00 529000.00
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $1.1M 50k 20.98
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $1.1M 26k 40.07
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.1M 21k 51.22
BlackRock 0.1 $1.1M 1.4k 763.98
Global X Fds Lithium Btry Etf (LIT) 0.1 $1.0M 14k 76.97
Synchrony Financial (SYF) 0.1 $1.0M 30k 34.80
Invesco Actively Managed Etf Active Us Real (PSR) 0.1 $1.0M 9.3k 111.70
Archer Daniels Midland Company (ADM) 0.1 $1.0M 11k 90.26
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.0M 19k 53.42
Twitter 0.1 $1.0M 27k 38.67
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $1.0M 117k 8.77
SYSCO Corporation (SYY) 0.1 $1.0M 13k 81.64
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $1.0M 31k 32.66
Global X Fds Us Pfd Etf (PFFD) 0.1 $1.0M 43k 23.50
Aspen Technology 0.1 $1.0M 6.1k 165.36
Green Brick Partners (GRBK) 0.1 $1.0M 51k 19.76
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.0M 4.4k 227.16
Ishares Tr Ibonds Dec24 Etf 0.1 $996k 40k 25.12
Cheniere Energy Com New (LNG) 0.1 $994k 7.2k 138.71
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $990k 8.9k 111.31
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $983k 45k 21.83
Northrop Grumman Corporation (NOC) 0.1 $982k 2.2k 446.77
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $979k 2.5k 398.13
Kennedy-Wilson Holdings (KW) 0.1 $977k 40k 24.38
Invesco Actively Managed Etf Total Return (GTO) 0.1 $973k 19k 52.43
Annaly Capital Management 0.1 $972k 138k 7.04
Ishares Tr Ibonds Dec23 Etf 0.1 $970k 38k 25.29
Vaneck Etf Trust Mrngstr Int Moat (MOTI) 0.1 $970k 31k 31.73
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $968k 23k 42.93
CSX Corporation (CSX) 0.1 $967k 26k 37.43
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $961k 12k 77.97
Ares Capital Corporation (ARCC) 0.1 $957k 46k 20.96
Polaris Industries (PII) 0.1 $955k 9.1k 105.35
Lululemon Athletica (LULU) 0.1 $953k 2.6k 365.55
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $953k 53k 17.91
Global X Fds Rate Preferred (PFFV) 0.1 $952k 37k 26.07
Centene Corporation (CNC) 0.1 $950k 11k 84.28
Ishares U S Etf Tr Inflation Hedg (LQDI) 0.1 $948k 33k 29.03
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $948k 11k 85.96
Moderna (MRNA) 0.1 $946k 5.5k 172.25
Kraft Heinz (KHC) 0.1 $939k 24k 39.37
Linde SHS 0.1 $939k 2.9k 319.71
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.1 $933k 50k 18.57
Dutch Bros Cl A (BROS) 0.1 $930k 17k 55.30
Glaxosmithkline Sponsored Adr 0.1 $928k 21k 43.61
Crown Castle Intl (CCI) 0.1 $927k 5.0k 184.70
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $922k 9.1k 101.29
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $922k 9.2k 100.50
Costamare SHS (CMRE) 0.1 $920k 54k 17.05
Automatic Data Processing (ADP) 0.1 $917k 4.0k 227.83
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.1 $914k 32k 28.61
Equifax (EFX) 0.1 $912k 3.8k 237.19
Nushares Etf Tr Nuveen Enhcd 1 5 (NUSA) 0.1 $911k 38k 23.79
Camping World Hldgs Cl A (CWH) 0.1 $909k 33k 27.94
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $908k 8.9k 102.38
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $906k 11k 80.65
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.1 $899k 35k 25.53
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.1 $897k 46k 19.40
Kla Corp Com New (KLAC) 0.1 $894k 2.4k 366.39
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $894k 15k 59.24
Sanofi Sponsored Adr (SNY) 0.1 $890k 17k 51.31
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $885k 11k 79.54
Dermtech Ord ord (DMTKQ) 0.1 $883k 60k 14.67
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $870k 35k 25.25
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $866k 8.0k 108.68
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $863k 5.7k 152.45
AutoZone (AZO) 0.1 $860k 420.00 2047.62
Selective Insurance (SIGI) 0.1 $859k 9.6k 89.34
Nexstar Media Group Cl A (NXST) 0.1 $859k 4.6k 188.54
Mp Materials Corp Com Cl A (MP) 0.1 $849k 15k 57.31
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $849k 8.2k 102.95
Zoetis Cl A (ZTS) 0.1 $848k 4.5k 188.65
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $841k 9.2k 91.03
Overstock (BYON) 0.1 $826k 19k 44.04
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $812k 3.0k 269.86
Trane Technologies SHS (TT) 0.0 $812k 5.3k 152.80
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $811k 15k 55.85
Arch Cap Group Ord (ACGL) 0.0 $806k 17k 48.42
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $804k 4.7k 169.30
Eaton Corp SHS (ETN) 0.0 $800k 5.3k 151.69
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $796k 1.7k 472.68
American Water Works (AWK) 0.0 $789k 4.8k 165.58
Astrazeneca Sponsored Adr (AZN) 0.0 $783k 12k 66.33
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $783k 31k 24.96
Ishares Tr National Mun Etf (MUB) 0.0 $781k 7.1k 109.61
Ishares Tr Expanded Tech (IGV) 0.0 $777k 2.3k 345.03
Vanguard World Mega Cap Index (MGC) 0.0 $776k 4.9k 158.98
Marathon Petroleum Corp (MPC) 0.0 $771k 9.0k 85.51
Nutrien (NTR) 0.0 $770k 7.4k 104.10
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $770k 6.3k 123.06
ON Semiconductor (ON) 0.0 $763k 12k 62.61
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $761k 9.2k 82.33
Kkr & Co (KKR) 0.0 $757k 13k 58.50
Essential Utils (WTRG) 0.0 $754k 15k 51.17
General Electric Com New (GE) 0.0 $751k 8.2k 91.38
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $749k 8.5k 88.21
O'reilly Automotive (ORLY) 0.0 $748k 1.1k 684.98
TJX Companies (TJX) 0.0 $733k 12k 60.60
Ishares Tr Msci Usa Value (VLUE) 0.0 $733k 7.0k 104.52
Digitalbridge Group Cl A Com 0.0 $732k 102k 7.20
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $728k 4.5k 161.35
Nucor Corporation (NUE) 0.0 $719k 4.8k 148.77
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $718k 19k 37.69
PNC Financial Services (PNC) 0.0 $717k 3.9k 184.37
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $716k 12k 62.29
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $709k 21k 34.57
Rio Tinto Sponsored Adr (RIO) 0.0 $705k 8.8k 80.31
Ishares Tr Msci Intl Moment (IMTM) 0.0 $704k 20k 35.46
Biogen Idec (BIIB) 0.0 $703k 3.3k 210.48
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $702k 19k 37.96
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $701k 9.3k 75.56
Phillips 66 (PSX) 0.0 $698k 8.1k 86.34
B&G Foods (BGS) 0.0 $696k 26k 26.96
First Tr Exch Traded Fd Iii Horizon Mngd Etf (HDMV) 0.0 $694k 23k 30.61
Ishares Tr Core Msci Eafe (IEFA) 0.0 $692k 10k 69.40
Main Street Capital Corporation (MAIN) 0.0 $691k 16k 42.69
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $690k 4.6k 149.64
Schlumberger Com Stk (SLB) 0.0 $688k 17k 41.34
Asml Holding N V N Y Registry Shs (ASML) 0.0 $685k 1.0k 666.99
Marriott Intl Cl A (MAR) 0.0 $682k 3.9k 175.86
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $678k 8.3k 81.33
Hanesbrands (HBI) 0.0 $676k 46k 14.86
Dollar General (DG) 0.0 $676k 3.0k 222.88
Simon Property (SPG) 0.0 $675k 5.1k 131.63
Ishares Tr Conv Bd Etf (ICVT) 0.0 $672k 8.1k 83.41
Vanguard World Mega Cap Val Etf (MGV) 0.0 $670k 6.2k 107.30
Block Cl A (SQ) 0.0 $668k 4.9k 135.44
Paychex (PAYX) 0.0 $661k 4.8k 136.60
Alpha Architect Etf Tr Us Quan Momentum (QMOM) 0.0 $660k 13k 49.42
Medallion Financial (MFIN) 0.0 $658k 77k 8.50
Workday Cl A (WDAY) 0.0 $656k 2.7k 239.42
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $654k 9.9k 65.79
Bce Com New (BCE) 0.0 $653k 12k 55.39
Nio Spon Ads (NIO) 0.0 $649k 31k 21.09
MetLife (MET) 0.0 $648k 9.2k 70.37
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $647k 22k 29.55
Cummins (CMI) 0.0 $646k 3.2k 204.69
Hca Holdings (HCA) 0.0 $646k 2.6k 250.29
Southwest Airlines (LUV) 0.0 $645k 14k 45.84
Stanley Black & Decker (SWK) 0.0 $644k 4.6k 139.91
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 0.0 $640k 9.1k 70.34
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $639k 14k 47.01
General Dynamics Corporation (GD) 0.0 $637k 2.6k 241.29
Advance Auto Parts (AAP) 0.0 $636k 3.1k 207.03
MercadoLibre (MELI) 0.0 $635k 535.00 1186.92
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $634k 23k 27.76
Enbridge (ENB) 0.0 $632k 14k 46.12
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $627k 25k 24.66
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $624k 3.2k 195.80
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $623k 13k 49.04
Spdr Ser Tr Hlth Care Svcs (XHS) 0.0 $618k 6.1k 101.38
Prudential Financial (PRU) 0.0 $616k 5.2k 118.23
Anthem (ELV) 0.0 $613k 1.2k 491.19
RadNet (RDNT) 0.0 $610k 27k 22.37
Newmont Mining Corporation (NEM) 0.0 $610k 7.7k 79.50
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $610k 16k 38.33
Allstate Corporation (ALL) 0.0 $608k 4.4k 138.56
Colgate-Palmolive Company (CL) 0.0 $608k 8.0k 75.73
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $607k 6.3k 96.87
Ishares Tr Mbs Etf (MBB) 0.0 $605k 5.9k 101.95
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $604k 7.1k 85.36
L3harris Technologies (LHX) 0.0 $604k 2.4k 248.46
Compass Minerals International (CMP) 0.0 $603k 9.6k 62.86
FirstEnergy (FE) 0.0 $599k 13k 45.81
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $598k 3.2k 188.41
Bhp Group Sponsored Ads (BHP) 0.0 $598k 7.7k 77.18
Herc Hldgs (HRI) 0.0 $597k 3.6k 167.23
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $597k 8.4k 71.34
Proshares Tr Pshs Ult Semicdt (USD) 0.0 $597k 15k 39.99
Proshares Tr Pshs Ultra Tech (ROM) 0.0 $596k 12k 50.02
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $596k 36k 16.39
Ishares Tr Conser Alloc Etf (AOK) 0.0 $596k 16k 37.68
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $595k 39k 15.12
Charles Schwab Corporation (SCHW) 0.0 $593k 7.0k 84.36
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $592k 11k 56.54
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $590k 2.0k 288.51
Ringcentral Cl A (RNG) 0.0 $587k 5.0k 117.19
G-III Apparel (GIII) 0.0 $582k 22k 27.07
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $582k 7.0k 83.32
Gladstone Investment Corporation (GAIN) 0.0 $576k 36k 16.13
Spdr Ser Tr Bloomberg Conv (CWB) 0.0 $575k 7.5k 76.92
Mondelez Intl Cl A (MDLZ) 0.0 $575k 9.2k 62.80
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $574k 8.2k 70.39
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $570k 12k 47.65
Booking Holdings (BKNG) 0.0 $568k 242.00 2347.11
Cigna Corp (CI) 0.0 $568k 2.4k 239.66
Walgreen Boots Alliance (WBA) 0.0 $567k 13k 44.75
Kimberly-Clark Corporation (KMB) 0.0 $565k 4.6k 122.85
Invesco Exch Traded Fd Tr Ii S&p Smlcp Engy 0.0 $563k 56k 10.02
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $562k 9.6k 58.51
ACI Worldwide (ACIW) 0.0 $560k 18k 31.48
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $560k 11k 51.60
Blackbaud (BLKB) 0.0 $559k 9.3k 59.88
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $558k 3.4k 165.97
First Horizon National Corporation (FHN) 0.0 $556k 24k 23.50
Ameriprise Financial (AMP) 0.0 $556k 1.9k 300.38
Chipotle Mexican Grill (CMG) 0.0 $556k 351.00 1584.05
Stryker Corporation (SYK) 0.0 $555k 2.1k 266.83
Nicholas Finl Inc Bc Com New 0.0 $554k 54k 10.26
Starwood Property Trust (STWD) 0.0 $553k 23k 24.18
Constellium Se Cl A Shs (CSTM) 0.0 $547k 30k 17.99
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $545k 2.0k 274.97
Dupont De Nemours (DD) 0.0 $545k 7.4k 73.66
Kraneshares Tr Quadratic Defla (BNDD) 0.0 $542k 21k 25.61
Equinox Gold Corp equities (EQX) 0.0 $541k 65k 8.27
Spdr Ser Tr Russell Yield (ONEY) 0.0 $539k 5.3k 101.41
Woodward Governor Company (WWD) 0.0 $538k 4.3k 124.83
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $537k 7.3k 73.99
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $534k 8.7k 61.44
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $533k 21k 24.92
Listed Fd Tr Aaf Frst Priorty 0.0 $532k 21k 24.83
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $531k 12k 43.98
Northern Lts Fd Tr Iv Inspire Gbl Esg (BLES) 0.0 $530k 15k 35.94
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.0 $530k 14k 38.70
M.D.C. Holdings 0.0 $529k 14k 37.80
Etfis Ser Tr I Virtus Pvt Cr (VPC) 0.0 $528k 21k 25.13
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $528k 11k 47.68
South Jersey Industries 0.0 $525k 15k 34.54
Occidental Petroleum Corporation (OXY) 0.0 $524k 9.2k 56.83
Howmet Aerospace (HWM) 0.0 $518k 14k 35.93
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $512k 52k 9.90
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $506k 23k 21.79
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $502k 7.8k 64.66
Republic Services (RSG) 0.0 $502k 3.8k 132.80
Ecolab (ECL) 0.0 $501k 2.8k 176.53
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $498k 23k 21.53
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $493k 12k 41.72
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $493k 6.9k 71.42
Snowflake Cl A (SNOW) 0.0 $492k 2.2k 219.45
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $492k 11k 46.03
Tilray Brands Com Cl 2 (TLRY) 0.0 $490k 63k 7.77
Century Communities (CCS) 0.0 $490k 9.1k 53.58
Vistra Energy (VST) 0.0 $490k 21k 23.26
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $485k 1.2k 388.62
Equinix (EQIX) 0.0 $481k 647.00 743.43
Skyworks Solutions (SWKS) 0.0 $479k 3.6k 133.43
Ishares Tr Mortge Rel Etf (REM) 0.0 $479k 15k 32.70
Pimco Dynamic Income SHS (PDI) 0.0 $476k 20k 24.38
New Residential Invt Corp Com New (RITM) 0.0 $476k 43k 10.98
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $475k 5.4k 87.77
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $475k 3.9k 121.89
West Pharmaceutical Services (WST) 0.0 $472k 1.1k 410.79
Becton, Dickinson and (BDX) 0.0 $469k 1.8k 266.17
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.0 $469k 24k 19.47
Franco-Nevada Corporation (FNV) 0.0 $468k 2.9k 159.45
Norfolk Southern (NSC) 0.0 $468k 1.6k 284.84
Xpo Logistics Inc equity (XPO) 0.0 $462k 6.4k 72.76
Valero Energy Corporation (VLO) 0.0 $461k 4.5k 101.59
Lauder Estee Cos Cl A (EL) 0.0 $461k 1.7k 271.82
Corteva (CTVA) 0.0 $461k 8.0k 57.42
Rivian Automotive Com Cl A (RIVN) 0.0 $459k 9.1k 50.31
Regeneron Pharmaceuticals (REGN) 0.0 $456k 653.00 698.32
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $455k 7.1k 63.66
Algonquin Power & Utilities equs (AQN) 0.0 $455k 29k 15.54
Ssr Mining (SSRM) 0.0 $450k 21k 21.74
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $448k 15k 29.02
American Electric Power Company (AEP) 0.0 $448k 4.5k 99.87
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $448k 4.8k 93.76
Spdr Ser Tr S&p Biotech (XBI) 0.0 $448k 5.0k 90.00
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $447k 6.4k 69.84
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $447k 2.7k 165.86
Jacobs Engineering 0.0 $447k 3.2k 137.79
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $447k 6.5k 69.01
Kingsway Finl Svcs Com New (KFS) 0.0 $446k 81k 5.49
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $445k 5.3k 83.51
Cabot Oil & Gas Corporation (CTRA) 0.0 $445k 17k 26.96
DTE Energy Company (DTE) 0.0 $444k 3.4k 132.14
Advisorshares Tr Doublelin Val Eq (SURE) 0.0 $441k 4.5k 97.65
Mosaic (MOS) 0.0 $441k 6.6k 66.52
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $439k 9.6k 45.82
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $439k 15k 30.11
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $439k 8.9k 49.06
Truist Financial Corp equities (TFC) 0.0 $436k 7.7k 56.80
Analog Devices (ADI) 0.0 $435k 2.6k 164.84
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $434k 3.6k 119.59
Consolidated Edison (ED) 0.0 $433k 4.6k 94.48
Apa Corporation (APA) 0.0 $433k 11k 41.33
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $431k 5.3k 81.09
Eversource Energy (ES) 0.0 $430k 4.9k 88.24
Apollo Global Mgmt (APO) 0.0 $426k 6.9k 61.81
Nuveen Insd Dividend Advantage (NVG) 0.0 $426k 29k 14.77
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $423k 7.4k 57.43
Vmware Cl A Com 0.0 $423k 3.7k 113.99
Draftkings Com Cl A 0.0 $421k 22k 19.46
Doximity Cl A (DOCS) 0.0 $420k 8.1k 52.08
Vale S A Sponsored Ads (VALE) 0.0 $419k 21k 20.01
Public Service Enterprise (PEG) 0.0 $414k 5.9k 69.92
Etf Managers Tr Prime Cybr Scrty 0.0 $413k 7.0k 58.66
Arthur J. Gallagher & Co. (AJG) 0.0 $412k 2.4k 174.58
Carlyle Group (CG) 0.0 $411k 8.4k 48.96
Wright Express (WEX) 0.0 $410k 2.3k 178.26
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $409k 4.6k 89.20
Oaktree Specialty Lending Corp 0.0 $409k 55k 7.38
Tractor Supply Company (TSCO) 0.0 $408k 1.7k 233.54
Ishares Tr Modert Alloc Etf (AOM) 0.0 $407k 9.5k 43.03
Cowen Cl A New 0.0 $405k 15k 27.09
Aon Shs Cl A (AON) 0.0 $402k 1.2k 325.51
Steel Dynamics (STLD) 0.0 $399k 4.8k 83.21
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $399k 3.0k 134.21
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $396k 4.4k 90.20
Arbor Realty Trust (ABR) 0.0 $394k 23k 17.05
Americold Rlty Tr (COLD) 0.0 $393k 14k 27.91
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $393k 3.2k 120.96
Ishares Msci Emrg Chn (EMXC) 0.0 $393k 6.8k 58.18
Plug Power Com New (PLUG) 0.0 $392k 14k 28.66
Texas Pacific Land Corp (TPL) 0.0 $392k 290.00 1351.72
Ishares Tr Broad Usd High (USHY) 0.0 $391k 10k 38.82
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $388k 10k 37.85
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $388k 5.0k 78.32
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $387k 5.1k 75.41
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $387k 8.1k 48.03
Fortress Trans Infrst Invs L Com Rep Ltd Liab 0.0 $386k 15k 25.73
Eastman Chemical Company (EMN) 0.0 $383k 3.4k 111.96
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.0 $383k 16k 24.28
Agnc Invt Corp Com reit (AGNC) 0.0 $383k 29k 13.14
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.0 $379k 11k 33.17
Watsco, Incorporated (WSO) 0.0 $379k 1.2k 304.42
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $378k 6.0k 63.02
Keysight Technologies (KEYS) 0.0 $378k 2.4k 158.09
Charter Communications Inc N Cl A (CHTR) 0.0 $376k 688.00 546.51
Ericsson Adr B Sek 10 (ERIC) 0.0 $373k 41k 9.11
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $372k 2.1k 175.55
Proshares Tr Short Qqq New 0.0 $372k 32k 11.57
Baidu Spon Adr Rep A (BIDU) 0.0 $371k 2.8k 132.36
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $370k 12k 31.81
Williams-Sonoma (WSM) 0.0 $369k 2.5k 145.28
Intuitive Surgical Com New (ISRG) 0.0 $367k 1.2k 301.31
Wynn Resorts (WYNN) 0.0 $366k 4.6k 79.72
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $365k 1.3k 282.95
Pembina Pipeline Corp (PBA) 0.0 $365k 9.7k 37.60
Keurig Dr Pepper (KDP) 0.0 $364k 9.6k 37.89
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $364k 4.9k 73.59
Cheniere Energy Partners Com Unit (CQP) 0.0 $364k 6.5k 56.34
Nuveen Muni Value Fund (NUV) 0.0 $362k 38k 9.56
Cloudflare Cl A Com (NET) 0.0 $362k 3.0k 119.91
Dex (DXCM) 0.0 $361k 705.00 512.06
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $360k 12k 30.25
Vodafone Group Sponsored Adr (VOD) 0.0 $359k 22k 16.64
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $359k 2.5k 143.83
Chatham Lodging Trust (CLDT) 0.0 $358k 26k 13.78
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $357k 14k 25.12
Oge Energy Corp (OGE) 0.0 $356k 8.7k 40.79
Cion Invt Corp (CION) 0.0 $356k 24k 14.81
Clorox Company (CLX) 0.0 $355k 2.5k 139.38
Us Bancorp Del Com New (USB) 0.0 $353k 6.6k 53.23
Sea Sponsord Ads (SE) 0.0 $353k 2.9k 119.95
Masco Corporation (MAS) 0.0 $353k 6.9k 51.00
Charles River Laboratories (CRL) 0.0 $352k 1.2k 284.10
Ishares Tr Core Msci Euro (IEUR) 0.0 $351k 6.6k 53.47
Hershey Company (HSY) 0.0 $347k 1.6k 217.01
Campbell Soup Company (CPB) 0.0 $346k 7.8k 44.54
Solaredge Technologies (SEDG) 0.0 $346k 1.1k 322.46
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.0 $345k 35k 9.79
Diebold Nixdorf Com Stk 0.0 $345k 51k 6.74
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.0 $344k 5.6k 61.34
Agnico (AEM) 0.0 $342k 5.6k 61.10
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $342k 16k 21.94
Generac Holdings (GNRC) 0.0 $341k 1.1k 298.08
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $341k 8.5k 40.09
Sonos (SONO) 0.0 $340k 12k 28.28
Hp (HPQ) 0.0 $339k 9.4k 36.12
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $339k 7.7k 43.78
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.0 $339k 8.3k 40.62
Heritage Ins Hldgs (HRTG) 0.0 $338k 47k 7.15
Ishares U S Etf Tr Int Rt Hd Long (IGBH) 0.0 $338k 14k 24.14
Chubb (CB) 0.0 $338k 1.6k 213.92
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $338k 7.2k 47.15
Cincinnati Financial Corporation (CINF) 0.0 $336k 2.5k 135.87
Old Dominion Freight Line (ODFL) 0.0 $336k 1.1k 298.40
Horizon Technology Fin (HRZN) 0.0 $336k 24k 13.91
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $335k 3.5k 94.90
Delta Air Lines Inc Del Com New (DAL) 0.0 $335k 8.5k 39.49
Denny's Corporation (DENN) 0.0 $335k 23k 14.32
Vanguard World Fds Financials Etf (VFH) 0.0 $331k 3.6k 93.24
Etsy (ETSY) 0.0 $331k 2.7k 124.25
Adient Ord Shs (ADNT) 0.0 $331k 8.1k 40.76
Sandstorm Gold Com New (SAND) 0.0 $329k 41k 8.07
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $329k 4.8k 68.60
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $329k 25k 13.37
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $328k 13k 24.89
Global Payments (GPN) 0.0 $325k 2.4k 136.84
Bowman Consulting Group (BWMN) 0.0 $325k 20k 16.44
Ishares Tr Morningstar Valu (ILCV) 0.0 $323k 4.7k 68.61
Datadog Cl A Com (DDOG) 0.0 $322k 2.1k 151.32
New Jersey Resources Corporation (NJR) 0.0 $322k 7.0k 45.84
Williams Companies (WMB) 0.0 $322k 9.6k 33.49
Proshares Tr Large Cap Cre (CSM) 0.0 $319k 5.9k 53.85
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $319k 6.3k 50.75
Tyson Foods Cl A (TSN) 0.0 $319k 3.6k 89.63
Western Digital (WDC) 0.0 $318k 6.4k 49.56
Ark Etf Tr Innovation Etf (ARKK) 0.0 $317k 4.8k 66.28
Omega Healthcare Investors (OHI) 0.0 $316k 10k 31.10
Southern Copper Corporation (SCCO) 0.0 $316k 4.2k 75.76
Digital World Acquisition Class A Com (DJT) 0.0 $316k 4.9k 64.41
Royal Gold (RGLD) 0.0 $312k 2.2k 141.24
Atmos Energy Corporation (ATO) 0.0 $312k 2.6k 120.00
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $311k 3.2k 97.43
Emerson Electric (EMR) 0.0 $311k 3.2k 98.17
IDEXX Laboratories (IDXX) 0.0 $311k 569.00 546.57
Ishares Tr Core Msci Total (IXUS) 0.0 $307k 4.6k 66.68
Genuine Parts Company (GPC) 0.0 $306k 2.4k 126.45
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $305k 6.5k 47.01
Ishares Tr Us Consm Staples (IYK) 0.0 $305k 1.5k 200.13
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $305k 23k 13.12
The Necessity Retail Reit In Com Class A 0.0 $305k 39k 7.91
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $304k 3.1k 97.91
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $301k 7.8k 38.74
Northern Lts Fd Tr Iv Inspire 100 Esg (BIBL) 0.0 $301k 8.3k 36.06
Haverty Furniture Companies (HVT) 0.0 $300k 11k 27.44
Nxp Semiconductors N V (NXPI) 0.0 $299k 1.6k 185.02
Ishares Tr Us Industrials (IYJ) 0.0 $299k 2.8k 105.17
Take-Two Interactive Software (TTWO) 0.0 $299k 1.9k 153.89
Global X Fds Globx Supdv Us (DIV) 0.0 $298k 14k 21.04
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $296k 14k 20.92
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $296k 3.5k 83.83
M/I Homes (MHO) 0.0 $295k 6.6k 44.39
Best Buy (BBY) 0.0 $294k 3.2k 91.08
British Amern Tob Sponsored Adr (BTI) 0.0 $294k 7.0k 42.26
Yum! Brands (YUM) 0.0 $294k 2.5k 118.55
Leslies (LESL) 0.0 $293k 15k 19.35
Innovative Industria A (IIPR) 0.0 $292k 1.4k 205.06
Cme (CME) 0.0 $290k 1.2k 238.10
Ishares Tr Rus 1000 Etf (IWB) 0.0 $289k 1.2k 250.22
Ishares Tr Us Trsprtion (IYT) 0.0 $289k 1.1k 269.84
Activision Blizzard 0.0 $289k 3.6k 80.32
Sabra Health Care REIT (SBRA) 0.0 $289k 19k 14.87
Paycom Software (PAYC) 0.0 $288k 830.00 346.99
Autodesk (ADSK) 0.0 $288k 1.3k 214.45
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $287k 5.7k 50.20
Darden Restaurants (DRI) 0.0 $287k 2.2k 132.69
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $287k 5.4k 53.07
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.0 $286k 11k 25.80
WD-40 Company (WDFC) 0.0 $286k 1.6k 182.98
Cubesmart (CUBE) 0.0 $286k 5.5k 52.05
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $285k 1.5k 194.01
Organon & Co Common Stock (OGN) 0.0 $285k 8.2k 34.92
Doubleline Yield (DLY) 0.0 $285k 17k 16.72
Hannon Armstrong (HASI) 0.0 $285k 6.0k 47.45
BlackRock Municipal Income Trust II (BLE) 0.0 $285k 23k 12.32
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $283k 12k 24.41
Bank Of Montreal Cadcom (BMO) 0.0 $282k 2.4k 118.14
Abb Sponsored Adr (ABBNY) 0.0 $282k 8.7k 32.31
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $282k 12k 24.35
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $281k 1.3k 223.02
Atlassian Corp Cl A 0.0 $281k 958.00 293.32
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $281k 1.5k 188.46
United Bankshares (UBSI) 0.0 $279k 8.0k 34.95
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $279k 4.4k 63.66
Nvent Electric SHS (NVT) 0.0 $277k 8.0k 34.80
EXACT Sciences Corporation (EXAS) 0.0 $277k 4.0k 69.95
Garmin SHS (GRMN) 0.0 $277k 2.3k 118.88
Doubleline Income Solutions (DSL) 0.0 $277k 19k 14.52
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $277k 5.7k 48.24
Qorvo (QRVO) 0.0 $276k 2.2k 124.38
Unilever Spon Adr New (UL) 0.0 $276k 6.0k 45.68
Ishares Tr U.s. Energy Etf (IYE) 0.0 $275k 6.7k 40.75
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $274k 13k 20.56
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $274k 4.7k 58.17
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $273k 15k 18.20
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $272k 9.8k 27.84
Xcel Energy (XEL) 0.0 $272k 3.8k 72.23
Vaneck Etf Trust Environmental Sr (EVX) 0.0 $272k 1.8k 151.45
Liberty Media Corp Del Com Ser C Frmla 0.0 $271k 3.9k 69.94
Tc Energy Corp (TRP) 0.0 $271k 4.8k 56.53
Accelr8 Technology 0.0 $271k 188k 1.44
Etf Managers Tr Etfmg Altr Hrvst 0.0 $270k 26k 10.35
Golub Capital BDC (GBDC) 0.0 $270k 18k 15.22
Apple Hospitality Reit Com New (APLE) 0.0 $269k 15k 17.96
Spdr Ser Tr Aerospace Def (XAR) 0.0 $269k 2.2k 124.71
Ishares Tr Esg Aware Msci (ESML) 0.0 $268k 7.0k 38.05
Cnh Indl N V SHS (CNH) 0.0 $267k 17k 15.87
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $266k 4.8k 55.05
Ishares Tr Blackrock Ultra (ICSH) 0.0 $265k 5.3k 50.06
Six Flags Entertainment (SIX) 0.0 $264k 6.1k 43.50
Continental Resources 0.0 $264k 4.3k 61.41
AFLAC Incorporated (AFL) 0.0 $263k 4.1k 64.32
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $263k 3.0k 87.23
State Street Corporation (STT) 0.0 $263k 3.0k 87.11
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $262k 4.8k 54.83
Spdr Ser Tr Oilgas Equip (XES) 0.0 $262k 3.5k 74.84
RBB Motley Fool Gbl (TMFG) 0.0 $262k 9.0k 29.09
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $260k 5.0k 52.27
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $259k 4.4k 59.50
Unum (UNM) 0.0 $258k 8.2k 31.49
Cornerstone Total Rtrn Fd In (CRF) 0.0 $256k 18k 13.89
Suncor Energy (SU) 0.0 $255k 7.8k 32.55
Mantech International Corp Cl A 0.0 $255k 3.0k 86.21
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $255k 7.9k 32.23
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $253k 8.2k 30.84
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $253k 6.0k 42.10
Indexiq Etf Tr Hdg Mactrk Etf 0.0 $252k 9.3k 27.19
United Rentals (URI) 0.0 $252k 708.00 355.93
Fifth Third Ban (FITB) 0.0 $251k 5.8k 43.07
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $251k 17k 14.59
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $249k 8.2k 30.29
Quest Diagnostics Incorporated (DGX) 0.0 $249k 1.8k 136.66
Blackberry (BB) 0.0 $248k 33k 7.46
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $248k 2.5k 100.20
Comerica Incorporated (CMA) 0.0 $248k 2.7k 90.48
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $247k 2.2k 114.62
CarMax (KMX) 0.0 $246k 2.6k 96.47
Cohen & Steers infrastucture Fund (UTF) 0.0 $245k 8.5k 28.91
Southwest Gas Corporation (SWX) 0.0 $245k 3.1k 78.25
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.0 $245k 10k 24.12
Ishares U S Etf Tr Healthcare 0.0 $244k 5.6k 43.74
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $244k 4.9k 50.09
Diageo Spon Adr New (DEO) 0.0 $244k 1.2k 203.67
Lgi Homes (LGIH) 0.0 $244k 2.5k 97.60
Ishares Tr New York Mun Etf (NYF) 0.0 $244k 4.5k 54.63
Skywater Technology (SKYT) 0.0 $244k 23k 10.81
Equinor Asa Sponsored Adr (EQNR) 0.0 $243k 6.5k 37.56
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.0 $243k 2.1k 113.98
Key (KEY) 0.0 $243k 11k 22.34
Bio-techne Corporation (TECH) 0.0 $242k 559.00 432.92
Etf Ser Solutions Aptus Collared (ACIO) 0.0 $241k 7.7k 31.45
Globant S A (GLOB) 0.0 $240k 914.00 262.58
CF Industries Holdings (CF) 0.0 $240k 2.3k 102.87
Sprott Physical Gold Tr Unit (PHYS) 0.0 $239k 16k 15.36
Roblox Corp Cl A (RBLX) 0.0 $239k 5.2k 46.06
Cedar Fair Depositry Unit 0.0 $239k 4.4k 54.73
Zscaler Incorporated (ZS) 0.0 $238k 985.00 241.62
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.0 $238k 10k 22.89
Ashland (ASH) 0.0 $237k 2.4k 98.18
Te Connectivity SHS 0.0 $236k 1.8k 131.77
Valmont Industries (VMI) 0.0 $236k 989.00 238.62
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $236k 2.8k 84.44
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $235k 9.4k 25.11
Listed Fd Tr Roundhill Bitk (NERD) 0.0 $235k 11k 21.61
Novartis Sponsored Adr (NVS) 0.0 $235k 2.7k 87.92
Amplify Etf Tr Blackswan Grwt (SWAN) 0.0 $234k 7.5k 31.28
Dbx Etf Tr Xtrackers High (HYUP) 0.0 $234k 5.2k 44.82
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $234k 1.3k 180.42
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.0 $233k 3.5k 67.26
Textron (TXT) 0.0 $232k 3.1k 74.34
Diamondback Energy (FANG) 0.0 $231k 1.7k 136.93
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $231k 1.1k 204.06
Hercules Technology Growth Capital (HTGC) 0.0 $231k 13k 18.07
Core Molding Technologies (CMT) 0.0 $230k 21k 10.75
D.R. Horton (DHI) 0.0 $230k 3.1k 74.58
Smucker J M Com New (SJM) 0.0 $230k 1.7k 135.29
Canadian Natl Ry (CNI) 0.0 $229k 1.7k 134.39
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $229k 5.8k 39.36
Progressive Corporation (PGR) 0.0 $228k 2.0k 114.17
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $227k 17k 13.25
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $226k 1.5k 150.57
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $225k 21k 10.76
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $224k 875.00 256.00
Connectone Banc (CNOB) 0.0 $222k 6.9k 32.08
Okta Cl A (OKTA) 0.0 $220k 1.5k 151.62
Cerus Corporation (CERS) 0.0 $220k 40k 5.50
Maximus (MMS) 0.0 $219k 2.9k 74.92
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $219k 20k 11.12
Dbx Etf Tr Xtrackers S&p (SNPE) 0.0 $218k 5.3k 41.01
Royal Caribbean Cruises (RCL) 0.0 $218k 2.6k 83.72
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $217k 3.4k 64.28
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.0 $217k 8.0k 27.06
Ii-vi 0.0 $217k 3.0k 72.60
Invesco SHS (IVZ) 0.0 $217k 9.4k 23.01
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $216k 5.3k 41.09
RGC Resources (RGCO) 0.0 $216k 10k 21.37
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) 0.0 $215k 9.2k 23.27
First Tr Exch Trd Alphdx Brazil Alphadex (FBZ) 0.0 $214k 15k 13.92
Roku Com Cl A (ROKU) 0.0 $214k 1.7k 125.73
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $212k 9.4k 22.61
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $211k 1.7k 125.00
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $210k 4.3k 48.97
Pinnacle West Capital Corporation (PNW) 0.0 $210k 2.7k 77.98
Ishares Msci Taiwan Etf (EWT) 0.0 $210k 3.4k 61.44
First Tr Exchange-traded Us Eqty Divi (KNGZ) 0.0 $209k 6.8k 30.52
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $209k 2.7k 77.15
Alps Etf Tr Alerian Energy (ENFR) 0.0 $208k 9.1k 22.75
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $208k 5.5k 37.76
Avantor (AVTR) 0.0 $208k 6.1k 33.86
Vanguard World Fds Energy Etf (VDE) 0.0 $208k 1.9k 107.60
Stonecastle Finl (BANX) 0.0 $207k 9.6k 21.50
Moelis & Co Cl A (MC) 0.0 $207k 4.4k 47.16
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $207k 4.3k 48.55
Ishares Tr U.s. Finls Etf (IYF) 0.0 $207k 2.5k 84.28
Proshares Tr Ult R/est New (URE) 0.0 $207k 2.1k 99.95
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $206k 13k 16.21
Cognizant Technology Solutio Cl A (CTSH) 0.0 $206k 2.3k 89.37
Worthington Industries (WOR) 0.0 $206k 4.0k 51.49
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $206k 4.5k 46.17
Ishares Msci World Etf (URTH) 0.0 $205k 1.6k 128.21
Chesapeake Utilities Corporation (CPK) 0.0 $205k 1.5k 138.05
CMS Energy Corporation (CMS) 0.0 $205k 2.9k 70.11
Virtu Finl Cl A (VIRT) 0.0 $205k 5.5k 37.27
Rent-A-Center (UPBD) 0.0 $204k 8.1k 25.19
Fidelity National Information Services (FIS) 0.0 $204k 2.0k 100.69
Rbc Cad (RY) 0.0 $203k 1.8k 110.33
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.0 $203k 8.2k 24.63
Principal Exchange-traded Spectrum Pfd (PREF) 0.0 $202k 11k 18.97
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $201k 4.1k 48.48
Sherwin-Williams Company (SHW) 0.0 $201k 803.00 250.31
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $199k 3.1k 64.55
United Ins Hldgs (ACIC) 0.0 $198k 2.9k 68.28
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $198k 4.1k 48.54
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $197k 7.1k 27.59
Johnson Ctls Intl SHS (JCI) 0.0 $197k 3.0k 65.30
Maxar Technologies 0.0 $197k 5.0k 39.40
Sempra Energy (SRE) 0.0 $197k 1.2k 167.52
Arista Networks (ANET) 0.0 $197k 1.7k 114.94
Digitalbridge Group Note 5.000% 4/1 0.0 $197k 196k 1.01
Hilton Worldwide Holdings (HLT) 0.0 $196k 1.3k 151.59
Agilent Technologies Inc C ommon (A) 0.0 $196k 1.5k 132.08
Tapestry (TPR) 0.0 $196k 5.3k 37.03
Buckle (BKE) 0.0 $195k 5.9k 32.96
Ishares Esg Awr Msci Em (ESGE) 0.0 $195k 5.3k 36.71
Strategy Ns 7handl Idx (HNDL) 0.0 $195k 8.1k 24.07
3-d Sys Corp Del Com New (DDD) 0.0 $194k 12k 16.70
Unity Software (U) 0.0 $194k 2.0k 99.39
Nokia Corp Sponsored Adr (NOK) 0.0 $193k 35k 5.48
Ares Coml Real Estate (ACRE) 0.0 $193k 13k 15.50
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $192k 4.0k 47.92
Huntington Bancshares Incorporated (HBAN) 0.0 $192k 13k 14.67
Prospect Capital Corporation (PSEC) 0.0 $191k 23k 8.29
MasTec (MTZ) 0.0 $190k 2.2k 86.96
American Intl Group Com New (AIG) 0.0 $189k 3.0k 62.71
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $189k 2.1k 90.39
Cdw (CDW) 0.0 $189k 1.1k 179.15
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $189k 2.2k 87.54
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $188k 3.6k 52.84
Snap Cl A (SNAP) 0.0 $187k 5.2k 35.91
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $186k 15k 12.16
Stag Industrial (STAG) 0.0 $186k 4.5k 41.18
Hartford Financial Services (HIG) 0.0 $186k 2.6k 71.87
Bj's Wholesale Club Holdings (BJ) 0.0 $186k 2.8k 67.61
Cohen & Steers Tax Advan P (PTA) 0.0 $186k 8.5k 22.01
Flowers Foods (FLO) 0.0 $185k 7.2k 25.66
Bath &#38 Body Works In (BBWI) 0.0 $185k 3.9k 47.82
Edwards Lifesciences (EW) 0.0 $185k 1.6k 117.76
Lithium Amers Corp Com New 0.0 $184k 4.8k 38.53
Virtus Allianzgi Equity & Conv (NIE) 0.0 $183k 6.8k 27.05
Mccormick & Co Com Non Vtg (MKC) 0.0 $183k 1.8k 100.33
Corning Incorporated (GLW) 0.0 $182k 4.9k 37.14
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $182k 4.3k 42.05
Fastenal Company (FAST) 0.0 $182k 3.1k 59.30
Halliburton Company (HAL) 0.0 $182k 4.8k 37.87
CenterPoint Energy (CNP) 0.0 $181k 5.9k 30.65
Boston Scientific Corporation (BSX) 0.0 $181k 4.1k 44.45
Quantumscape Corp Com Cl A (QS) 0.0 $181k 9.1k 19.96
Capital One Financial (COF) 0.0 $181k 1.4k 130.78
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.0 $179k 8.9k 20.13
Ark Etf Tr Fintech Innova (ARKF) 0.0 $178k 6.1k 29.00
FactSet Research Systems (FDS) 0.0 $178k 410.00 434.15
IDEX Corporation (IEX) 0.0 $178k 928.00 191.81
Innovator Etfs Tr S&p Invt Grd Pfd (EPRF) 0.0 $177k 8.1k 21.77
Ishares Tr Ibonds Mar23 Etf 0.0 $176k 6.6k 26.69
Public Storage (PSA) 0.0 $176k 451.00 390.24
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $176k 9.1k 19.37
Shopify Cl A (SHOP) 0.0 $175k 259.00 675.68
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $174k 8.9k 19.63
F5 Networks (FFIV) 0.0 $173k 825.00 209.70
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $172k 3.5k 49.78
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.0 $171k 2.8k 61.38
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $171k 2.5k 67.54
Carrier Global Corporation (CARR) 0.0 $171k 3.8k 45.59
United Sts Oil Units (USO) 0.0 $170k 2.3k 73.91
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $168k 3.0k 56.30
Ocwen Finl Corp Com New (ONIT) 0.0 $168k 7.1k 23.79
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $168k 2.6k 65.83
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $168k 4.5k 36.95
Wolfspeed (WOLF) 0.0 $167k 1.5k 113.84
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $167k 1.1k 157.99
Ftc Solar (FTCI) 0.0 $167k 34k 4.94
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $166k 3.3k 49.88
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $165k 3.5k 47.69
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $165k 2.6k 64.08
Expedia Group Com New (EXPE) 0.0 $165k 1.0k 164.67
Ishares Tr Micro-cap Etf (IWC) 0.0 $165k 1.3k 129.01
Blackrock Muniyield Quality Fund II (MQT) 0.0 $164k 14k 12.13
Shell Spon Ads (SHEL) 0.0 $164k 3.0k 55.14
Ishares Tr Esg Msci Em Ldrs (LDEM) 0.0 $164k 3.1k 53.68
Principal Financial (PFG) 0.0 $164k 2.2k 73.21
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $164k 4.0k 41.31
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $163k 3.3k 48.79
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.0 $163k 3.5k 46.23
Cyren Shs New (CYRNQ) 0.0 $163k 32k 5.06
Aaon Com Par $0.004 (AAON) 0.0 $162k 2.9k 55.63
The Trade Desk Com Cl A (TTD) 0.0 $162k 2.3k 69.26
stock 0.0 $162k 1.1k 148.90
Universal Display Corporation (OLED) 0.0 $162k 968.00 167.36
Lci Industries (LCII) 0.0 $162k 1.6k 103.71
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $162k 1.3k 120.36
Hovnanian Enterprises Cl A New (HOV) 0.0 $161k 2.7k 58.97
People's United Financial 0.0 $161k 8.1k 19.93
Matterport Com Cl A (MTTR) 0.0 $160k 20k 8.15
Invesco Exch Traded Fd Tr Ii S&p 500 Ex Rat (XRLV) 0.0 $160k 3.2k 50.39
MPLX Com Unit Rep Ltd (MPLX) 0.0 $160k 4.8k 33.09
Pgim Global Short Duration H (GHY) 0.0 $160k 12k 13.33
Ellington Financial Inc ellington financ (EFC) 0.0 $159k 9.0k 17.77
Edison International (EIX) 0.0 $159k 2.3k 70.04
Novocure Ord Shs (NVCR) 0.0 $159k 1.9k 82.73
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.0 $159k 3.4k 46.57
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $158k 5.4k 29.00
Guidewire Software (GWRE) 0.0 $158k 1.7k 94.61
Victory Portfolios Ii Vcshs Us Discvry (CSF) 0.0 $158k 2.6k 60.05
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $158k 2.0k 79.04
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $158k 2.4k 64.78
Sirius Xm Holdings 0.0 $157k 24k 6.60
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $157k 6.4k 24.62
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $156k 7.5k 20.70
Lpl Financial Holdings (LPLA) 0.0 $156k 856.00 182.24
Fortinet (FTNT) 0.0 $156k 455.00 342.86
Beyond Meat (BYND) 0.0 $156k 3.2k 48.33
Icici Bank Adr (IBN) 0.0 $156k 8.3k 18.88
Artesian Res Corp Cl A (ARTNA) 0.0 $154k 3.2k 48.41
Federated Hermes CL B (FHI) 0.0 $154k 4.5k 34.08
Palantir Technologies Cl A (PLTR) 0.0 $153k 11k 13.65
Toyota Motor Corp Ads (TM) 0.0 $153k 852.00 179.58
Hancock Holding Company (HWC) 0.0 $153k 2.9k 52.47
Toronto Dominion Bk Ont Com New (TD) 0.0 $152k 1.9k 79.29
Gentherm (THRM) 0.0 $152k 2.1k 73.04
Roper Industries (ROP) 0.0 $152k 321.00 473.52
Fidus Invt (FDUS) 0.0 $152k 7.5k 20.22
Global X Fds Russell 2000 (RYLD) 0.0 $151k 6.3k 23.82
Ishares Tr Msci Uk Etf New (EWU) 0.0 $151k 4.5k 33.44
Evoqua Water Technologies Corp 0.0 $151k 3.2k 47.10
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $151k 2.8k 53.58
Darling International (DAR) 0.0 $151k 1.9k 80.45
Tfii Cn (TFII) 0.0 $150k 1.4k 106.23
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.0 $149k 5.6k 26.41
York Water Company (YORW) 0.0 $149k 3.3k 44.96
Dollar Tree (DLTR) 0.0 $149k 930.00 160.22
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $149k 4.6k 32.68
Compass Diversified Sh Ben Int (CODI) 0.0 $148k 6.2k 23.87
Invesco Exchange Traded Fd T Dynmc Bldg Con (PKB) 0.0 $148k 3.5k 42.90
Brooks Automation (AZTA) 0.0 $148k 1.8k 82.91
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $148k 2.4k 62.37
Otis Worldwide Corp (OTIS) 0.0 $148k 1.9k 76.88
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $148k 987.00 149.95
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $148k 3.9k 38.32
Udr (UDR) 0.0 $148k 2.6k 57.36
Martin Marietta Materials (MLM) 0.0 $147k 384.00 382.81
Palomar Hldgs (PLMR) 0.0 $147k 2.3k 63.77
HEICO Corporation (HEI) 0.0 $147k 957.00 153.60
Ishares Tr Core High Dv Etf (HDV) 0.0 $147k 1.4k 106.75
Insperity (NSP) 0.0 $147k 1.5k 100.96
Flexshares Tr M Star Dev Mkt (TLTD) 0.0 $147k 2.2k 68.12
Atlantica Sustainable Infr P SHS 0.0 $147k 4.2k 35.19
Ishares Tr Global Tech Etf (IXN) 0.0 $147k 2.5k 57.81
Northern Lts Fd Tr Iv Inspire Tactical (RISN) 0.0 $146k 5.7k 25.48
Icon SHS (ICLR) 0.0 $146k 601.00 242.93
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $145k 67k 2.18
Alaska Air (ALK) 0.0 $145k 2.5k 58.12
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $144k 5.1k 28.35
First Solar (FSLR) 0.0 $144k 1.7k 83.48
Flaherty & Crumrine Pref. Income (PFD) 0.0 $144k 13k 11.52
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $143k 2.0k 70.76
American Airls (AAL) 0.0 $143k 7.9k 18.20
Calamos (CCD) 0.0 $142k 5.5k 25.61
Vaneck Etf Trust Investment Grd (FLTR) 0.0 $142k 5.7k 25.04
Exelon Corporation (EXC) 0.0 $141k 3.0k 47.27
Cargurus Com Cl A (CARG) 0.0 $141k 3.3k 42.47
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $141k 462.00 305.19
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.0 $141k 1.1k 129.95
Calamos Global Dynamic Income Fund (CHW) 0.0 $140k 16k 8.83
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $140k 1.3k 107.78
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.0 $140k 2.2k 64.84
Cameco Corporation (CCJ) 0.0 $140k 4.8k 29.27
Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) 0.0 $139k 2.9k 47.68
Ameren Corporation (AEE) 0.0 $139k 1.5k 93.73
Alliant Energy Corporation (LNT) 0.0 $138k 2.2k 62.42
Beam Therapeutics (BEAM) 0.0 $138k 2.4k 57.50
Scotts Miracle-gro Cl A (SMG) 0.0 $136k 1.1k 122.19
Wisdomtree Tr Chinadiv Ex Fi (CXSE) 0.0 $136k 3.4k 39.93
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $136k 3.7k 36.59
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $135k 2.8k 48.75
Alcon Ord Shs (ALC) 0.0 $135k 1.7k 79.46
Carnival Corp Common Stock (CCL) 0.0 $135k 6.7k 20.15
Monster Beverage Corp (MNST) 0.0 $134k 1.7k 79.95
Repligen Corporation (RGEN) 0.0 $133k 709.00 187.59
Natwest Group Spons Adr 2 Ord 0.0 $132k 23k 5.68
BioMarin Pharmaceutical (BMRN) 0.0 $132k 1.7k 77.19
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $132k 1.1k 121.21
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $131k 14k 9.69
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $131k 9.9k 13.23
PIMCO Corporate Opportunity Fund (PTY) 0.0 $130k 8.5k 15.32
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $130k 2.7k 48.93
Osi Etf Tr Oshares Us Qualt 0.0 $130k 3.0k 44.07
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $130k 4.4k 29.67
Celanese Corporation (CE) 0.0 $129k 901.00 143.17
Kroger (KR) 0.0 $129k 2.3k 56.90
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $129k 2.5k 51.60
Vanguard World Extended Dur (EDV) 0.0 $129k 1.1k 121.81
Novo-nordisk A S Adr (NVO) 0.0 $129k 1.2k 111.30
Physicians Realty Trust 0.0 $129k 7.4k 17.51
Stride (LRN) 0.0 $128k 3.5k 36.16
First Republic Bank/san F (FRCB) 0.0 $128k 789.00 162.23
Illumina (ILMN) 0.0 $128k 370.00 345.95
Vanguard World Fds Industrial Etf (VIS) 0.0 $128k 655.00 195.42
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $128k 4.4k 28.98
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $127k 2.4k 52.48
Chargepoint Holdings Com Cl A (CHPT) 0.0 $126k 6.3k 19.94
Ishares Tr Us Divid Bybck (DIVB) 0.0 $126k 3.0k 41.72
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $126k 2.1k 59.02
Match Group (MTCH) 0.0 $126k 1.2k 109.00
Barrick Gold Corp (GOLD) 0.0 $125k 5.1k 24.46
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.0 $125k 4.7k 26.43
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.0 $125k 2.5k 49.49
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $125k 1.2k 106.75
Citrix Systems 0.0 $125k 1.2k 101.21
Entergy Corporation (ETR) 0.0 $125k 1.1k 116.60
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $125k 2.5k 49.39
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $124k 2.8k 44.08
Coca-cola Europacific Partne SHS (CCEP) 0.0 $124k 2.6k 48.53
Expeditors International of Washington (EXPD) 0.0 $124k 1.2k 102.56
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.0 $124k 2.6k 47.55
Ishares Glb Agric Pr Etf (VEGI) 0.0 $124k 2.6k 47.42
Lennox International (LII) 0.0 $123k 477.00 257.86
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $123k 2.2k 56.53
Bausch Health Companies (BHC) 0.0 $123k 5.4k 22.89
Osisko Gold Royalties (OR) 0.0 $123k 9.3k 13.19
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $122k 1.5k 82.77
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $122k 1.3k 91.80
First Tr Exchange-traded Large Cp Us Eq (SHRY) 0.0 $121k 3.6k 33.33
Inventrust Pptys Corp Com New (IVT) 0.0 $120k 3.9k 30.73
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $120k 8.9k 13.51
Li Auto Sponsored Ads (LI) 0.0 $119k 4.6k 25.76
DNP Select Income Fund (DNP) 0.0 $119k 10k 11.81
Ishares Tr High Yld Bd Fctr (HYDB) 0.0 $119k 2.5k 48.49
Ross Stores (ROST) 0.0 $119k 1.3k 90.56
Nuveen Floating Rate Income Com Shs 0.0 $119k 12k 10.08
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $118k 6.2k 19.03
Azek Cl A (AZEK) 0.0 $118k 4.7k 24.85
Zendesk 0.0 $117k 967.00 120.99
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $117k 1.8k 63.83
Exchange Traded Concepts Tr North Shor Gbl 0.0 $117k 1.4k 83.10
Hubbell (HUBB) 0.0 $117k 640.00 182.81
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $117k 3.0k 39.00
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $117k 1.6k 73.96
Indexiq Etf Tr Iq Hedgmkt Nut 0.0 $117k 4.5k 26.26
Under Armour CL C (UA) 0.0 $116k 7.5k 15.50
Proshares Tr Shrt Hgh Yield (SJB) 0.0 $116k 6.4k 18.08
EQT Corporation (EQT) 0.0 $116k 3.4k 34.53
Steris Shs Usd (STE) 0.0 $116k 480.00 241.67
First Tr Exchange-traded Ny Arca Biotech 0.0 $116k 780.00 148.72
Figs Cl A (FIGS) 0.0 $116k 5.4k 21.47
Tpg Pace Ben Fin Corp Cl A Com 0.0 $116k 12k 9.87
Citizens Financial (CFG) 0.0 $115k 2.5k 45.56
Pool Corporation (POOL) 0.0 $115k 273.00 421.25
Franklin Etf Tr Liberty Shrt Etf (FTSD) 0.0 $114k 1.2k 91.57
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $114k 1.4k 82.31
Pershing Square Tontine Hldg Com Cl A 0.0 $114k 5.7k 19.94
Liberty Media Corp Del Deb 4.000%11/1 0.0 $113k 180k 0.63
Pinterest Cl A (PINS) 0.0 $113k 4.8k 23.51
Invesco Exchange Traded Fd T Dwa Staples (PSL) 0.0 $113k 1.3k 85.80
Raymond James Financial (RJF) 0.0 $113k 1.0k 109.92
Prosperity Bancshares (PB) 0.0 $113k 1.6k 69.50
LKQ Corporation (LKQ) 0.0 $113k 2.5k 45.53
Wheaton Precious Metals Corp (WPM) 0.0 $112k 2.3k 47.72
M&T Bank Corporation (MTB) 0.0 $112k 663.00 168.93
International Paper Company (IP) 0.0 $112k 2.4k 45.86
Wisdomtree Tr Us High Dividend (DHS) 0.0 $111k 1.3k 88.17
Telefonica S A Sponsored Adr (TEF) 0.0 $111k 23k 4.80
Cohen & Steers Quality Income Realty (RQI) 0.0 $110k 6.6k 16.74
Lazard Shs A 0.0 $110k 3.2k 34.30
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $110k 1.9k 58.23
Global X Fds Cybrscurty Etf (BUG) 0.0 $110k 3.5k 31.32
Alnylam Pharmaceuticals (ALNY) 0.0 $110k 670.00 164.18
Chimera Invt Corp Com New 0.0 $109k 9.1k 12.00
PPL Corporation (PPL) 0.0 $109k 3.8k 28.47
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $109k 1.8k 61.24
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $109k 2.2k 49.37
Union Bankshares (UNB) 0.0 $109k 3.5k 30.75
Amerisafe (AMSF) 0.0 $108k 2.2k 49.63
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $108k 1.8k 61.22
American States Water Company (AWR) 0.0 $108k 1.2k 89.18
Bill Com Holdings Ord (BILL) 0.0 $108k 474.00 227.85
Northern Lts Fd Tr Iv Main Thematc In (TMAT) 0.0 $108k 6.3k 17.24
Electronic Arts (EA) 0.0 $107k 843.00 126.93
Ishares Tr Us Home Cons Etf (ITB) 0.0 $107k 1.8k 59.81
Blackstone Long Short Cr Com Shs Bn Int (BGX) 0.0 $107k 8.0k 13.39
Theratechnologies 0.0 $106k 43k 2.44
Rivernorth Managed (RMM) 0.0 $106k 6.2k 17.24
Live Nation Entertainment (LYV) 0.0 $106k 900.00 117.78
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $106k 1.6k 65.39
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $105k 4.1k 25.77
Netease Sponsored Ads (NTES) 0.0 $105k 1.2k 89.82
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $105k 1.4k 75.54
Spire (SR) 0.0 $105k 1.5k 71.43
Teradyne (TER) 0.0 $105k 883.00 118.91
CBOE Holdings (CBOE) 0.0 $105k 915.00 114.75
Aptiv SHS (APTV) 0.0 $105k 874.00 120.14
Verisk Analytics (VRSK) 0.0 $105k 490.00 214.29
Zoom Video Communications In Cl A (ZM) 0.0 $104k 889.00 116.99
Northern Lts Fd Tr Iii Hcm Defen 500 (LGH) 0.0 $104k 2.5k 41.60
Collaborative Investmnt Ser Rareview Tax Adv (RTAI) 0.0 $104k 4.4k 23.50
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $104k 8.7k 11.92
V.F. Corporation (VFC) 0.0 $103k 1.8k 57.00
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $103k 615.00 167.48
Spdr Ser Tr S&p 600 Sml Cap 0.0 $103k 1.1k 93.89
Gabelli Dividend & Income Trust (GDV) 0.0 $103k 4.2k 24.69
Cintas Corporation (CTAS) 0.0 $102k 242.00 421.49
Marathon Oil Corporation (MRO) 0.0 $102k 4.1k 25.17
Voxx Intl Corp Cl A (VOXX) 0.0 $101k 10k 10.00
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $101k 1.4k 71.48
Hormel Foods Corporation (HRL) 0.0 $101k 2.0k 51.17
Medical Properties Trust (MPW) 0.0 $101k 4.8k 21.15
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $101k 4.6k 21.80
Nuveen Mun Value Fd 2 (NUW) 0.0 $100k 6.8k 14.71
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $100k 2.6k 38.64
NetApp (NTAP) 0.0 $100k 1.2k 83.06
Waters Corporation (WAT) 0.0 $100k 323.00 309.60
Sl Green Realty Corp (SLG) 0.0 $100k 1.2k 81.30
Kinross Gold Corp (KGC) 0.0 $100k 17k 5.87
Bar Harbor Bankshares (BHB) 0.0 $100k 3.5k 28.70