Belpointe Asset Management

Belpointe Asset Management as of June 30, 2022

Portfolio Holdings for Belpointe Asset Management

Belpointe Asset Management holds 1126 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.8 $71M 523k 135.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.6 $69M 216k 317.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.9 $43M 158k 273.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.4 $35M 134k 262.79
Microsoft Corporation (MSFT) 1.8 $28M 107k 256.83
Amazon (AMZN) 1.8 $27M 254k 106.21
Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $26M 136k 188.61
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.3 $19M 440k 43.07
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.1 $16M 317k 50.12
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.0 $14M 285k 49.92
Alphabet Cap Stk Cl A (GOOGL) 0.9 $14M 6.4k 2179.30
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.9 $13M 391k 33.55
Collaborative Investmnt Ser Rareview Dynamic (RDFI) 0.9 $13M 556k 23.57
NVIDIA Corporation (NVDA) 0.8 $12M 81k 149.53
American Centy Etf Tr Us Eqt Etf (AVUS) 0.8 $12M 182k 65.04
Vanguard Index Fds Growth Etf (VUG) 0.8 $12M 52k 222.89
Bristol Myers Squibb (BMY) 0.8 $11M 147k 76.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $11M 31k 346.87
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.7 $10M 106k 97.72
Proshares Tr Short S&p 500 Ne (SH) 0.6 $9.5M 575k 16.50
Alphabet Cap Stk Cl C (GOOG) 0.6 $9.4M 4.3k 2187.49
Tesla Motors (TSLA) 0.6 $8.7M 15k 590.37
JPMorgan Chase & Co. (JPM) 0.6 $8.6M 78k 110.60
Johnson & Johnson (JNJ) 0.6 $8.3M 47k 177.51
Spdr Gold Tr Gold Shs (GLD) 0.5 $7.9M 47k 168.47
Exxon Mobil Corporation (XOM) 0.5 $7.9M 92k 85.63
Chevron Corporation (CVX) 0.5 $7.4M 51k 144.82
Verizon Communications (VZ) 0.5 $7.3M 144k 50.75
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.5 $7.1M 142k 50.09
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $7.0M 52k 134.22
Costco Wholesale Corporation (COST) 0.5 $7.0M 15k 479.34
Abbvie (ABBV) 0.5 $7.0M 46k 153.18
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.5 $7.0M 113k 62.01
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $6.7M 151k 44.35
Badger Meter (BMI) 0.4 $6.6M 82k 80.89
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $6.6M 114k 57.99
Select Sector Spdr Tr Energy (XLE) 0.4 $6.6M 92k 71.50
Vanguard Index Fds Value Etf (VTV) 0.4 $6.5M 49k 131.87
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.4 $6.1M 339k 18.04
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $6.0M 72k 83.90
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.4 $5.9M 121k 49.26
Meta Platforms Cl A (META) 0.4 $5.8M 37k 157.41
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $5.7M 40k 143.47
Ishares Tr Core S&p500 Etf (IVV) 0.4 $5.7M 15k 379.05
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $5.6M 61k 91.50
UnitedHealth (UNH) 0.4 $5.5M 11k 513.70
Select Sector Spdr Tr Technology (XLK) 0.4 $5.5M 43k 127.09
Goldman Sachs (GS) 0.4 $5.4M 18k 296.98
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.4 $5.4M 78k 69.92
McDonald's Corporation (MCD) 0.4 $5.4M 22k 246.90
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $5.2M 74k 70.22
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $5.2M 93k 55.45
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $5.0M 60k 82.79
Ishares Tr Russell 2000 Etf (IWM) 0.3 $4.9M 31k 156.22
Pfizer (PFE) 0.3 $4.9M 93k 52.44
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $4.7M 46k 101.69
Pepsi (PEP) 0.3 $4.6M 28k 166.70
Procter & Gamble Company (PG) 0.3 $4.6M 32k 143.80
Advanced Micro Devices (AMD) 0.3 $4.5M 60k 76.46
Broadcom (AVGO) 0.3 $4.5M 9.3k 485.88
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $4.5M 62k 71.62
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.3 $4.4M 136k 32.40
Nextera Energy (NEE) 0.3 $4.4M 57k 77.44
Home Depot (HD) 0.3 $4.3M 16k 274.33
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 0.3 $4.2M 137k 30.99
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.3 $4.2M 85k 49.20
Nuveen Div. Advantage Muni. Fund (NAD) 0.3 $4.1M 332k 12.47
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $4.1M 80k 51.61
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) 0.3 $4.1M 242k 17.04
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $3.9M 13k 296.22
Sixth Street Specialty Lending (TSLX) 0.3 $3.9M 212k 18.50
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $3.9M 42k 92.40
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $3.9M 28k 137.44
Waste Management (WM) 0.3 $3.9M 25k 152.96
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $3.9M 46k 83.77
FedEx Corporation (FDX) 0.3 $3.8M 17k 226.66
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $3.8M 92k 41.65
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.3 $3.8M 149k 25.34
CVS Caremark Corporation (CVS) 0.3 $3.8M 41k 92.66
Collaborative Investmnt Ser Rareview Sys Eqt (RSEE) 0.2 $3.7M 155k 23.89
Abbott Laboratories (ABT) 0.2 $3.7M 34k 108.66
Proshares Tr Short Qqq New 0.2 $3.6M 253k 14.40
Walt Disney Company (DIS) 0.2 $3.6M 38k 94.43
Visa Com Cl A (V) 0.2 $3.5M 18k 196.95
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $3.5M 85k 40.92
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $3.5M 58k 60.35
Ishares Tr Select Divid Etf (DVY) 0.2 $3.4M 29k 117.66
Lockheed Martin Corporation (LMT) 0.2 $3.4M 8.0k 430.04
Proshares Tr Shrt Russell2000 (RWM) 0.2 $3.4M 131k 26.04
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $3.4M 44k 76.82
Merck & Co (MRK) 0.2 $3.4M 37k 91.18
Ishares Gold Tr Ishares New (IAU) 0.2 $3.3M 96k 34.31
W.R. Berkley Corporation (WRB) 0.2 $3.2M 47k 68.25
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $3.2M 32k 101.42
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.2 $3.1M 85k 36.37
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.2 $3.0M 159k 18.92
American Express Company (AXP) 0.2 $3.0M 22k 138.62
Devon Energy Corporation (DVN) 0.2 $3.0M 54k 55.12
Palo Alto Networks (PANW) 0.2 $3.0M 6.0k 493.93
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $3.0M 27k 110.05
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $2.9M 15k 197.02
Freeport-mcmoran CL B (FCX) 0.2 $2.9M 100k 29.25
Blackstone Group Inc Com Cl A (BX) 0.2 $2.9M 32k 91.19
Ishares Tr Cohen Steer Reit (ICF) 0.2 $2.9M 48k 60.74
Spdr Ser Tr Bloomberg Invt (FLRN) 0.2 $2.9M 97k 30.11
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $2.9M 23k 128.24
salesforce (CRM) 0.2 $2.9M 18k 164.99
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $2.9M 124k 23.30
Wal-Mart Stores (WMT) 0.2 $2.8M 33k 85.16
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $2.8M 61k 46.47
General Motors Company (GM) 0.2 $2.8M 89k 31.76
Thermo Fisher Scientific (TMO) 0.2 $2.8M 5.2k 543.38
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.8M 16k 176.16
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $2.8M 27k 102.33
Qualcomm (QCOM) 0.2 $2.7M 22k 127.71
Mastercard Incorporated Cl A (MA) 0.2 $2.7M 8.7k 315.43
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $2.7M 113k 23.90
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $2.7M 53k 50.54
Ishares Tr Msci Eafe Etf (EFA) 0.2 $2.6M 42k 62.52
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $2.6M 25k 101.65
Ishares Tr Eafe Value Etf (EFV) 0.2 $2.6M 59k 43.41
Micron Technology (MU) 0.2 $2.6M 47k 55.28
International Business Machines (IBM) 0.2 $2.6M 18k 141.25
Federal Agric Mtg Corp CL C (AGM) 0.2 $2.6M 26k 97.65
McKesson Corporation (MCK) 0.2 $2.6M 7.8k 326.22
Morgan Stanley Com New (MS) 0.2 $2.5M 33k 76.03
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $2.5M 31k 81.76
Target Corporation (TGT) 0.2 $2.5M 18k 141.24
Select Sector Spdr Tr Financial (XLF) 0.2 $2.5M 80k 31.45
Union Pacific Corporation (UNP) 0.2 $2.5M 12k 213.35
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $2.4M 21k 118.65
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $2.4M 44k 55.83
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $2.4M 55k 44.19
American Tower Reit (AMT) 0.2 $2.4M 9.5k 255.67
Adobe Systems Incorporated (ADBE) 0.2 $2.4M 6.6k 366.14
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $2.4M 53k 44.67
At&t (T) 0.2 $2.4M 113k 20.96
Northrop Grumman Corporation (NOC) 0.2 $2.4M 4.9k 478.54
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $2.3M 47k 50.33
Coca-Cola Company (KO) 0.2 $2.3M 37k 62.94
Ishares Tr U.s. Tech Etf (IYW) 0.2 $2.3M 29k 79.96
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $2.3M 10k 226.18
Constellation Brands Cl A (STZ) 0.2 $2.3M 9.7k 233.00
Bank of America Corporation (BAC) 0.1 $2.2M 72k 31.16
Gilead Sciences (GILD) 0.1 $2.2M 36k 61.85
Air Products & Chemicals (APD) 0.1 $2.2M 9.3k 240.44
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $2.2M 77k 28.83
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $2.2M 44k 50.42
Ishares Tr Ishares Biotech (IBB) 0.1 $2.2M 19k 117.56
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $2.2M 47k 46.37
Etfis Ser Tr I Virtus Reaves Ut (UTES) 0.1 $2.2M 48k 45.52
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $2.1M 105k 20.26
First Tr Exch Traded Fd Iii Horizon Dmst Etf (HUSV) 0.1 $2.1M 67k 31.96
Vanguard World Fds Health Car Etf (VHT) 0.1 $2.1M 8.9k 235.56
Ishares Tr Short Treas Bd (SHV) 0.1 $2.1M 19k 110.09
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $2.1M 39k 53.38
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $2.1M 33k 63.71
Lululemon Athletica (LULU) 0.1 $2.1M 7.6k 272.60
World Gold Tr Spdr Gld Minis 0.1 $2.1M 58k 35.88
Eli Lilly & Co. (LLY) 0.1 $2.1M 6.4k 324.24
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.1 $2.1M 51k 40.79
3M Company (MMM) 0.1 $2.0M 16k 129.48
Blackrock Muniyield Fund (MYD) 0.1 $2.0M 181k 11.14
Ford Motor Company (F) 0.1 $2.0M 180k 11.12
United Parcel Service CL B (UPS) 0.1 $2.0M 11k 182.54
Parker-Hannifin Corporation (PH) 0.1 $2.0M 7.9k 246.10
Cisco Systems (CSCO) 0.1 $1.9M 45k 42.66
Raytheon Technologies Corp (RTX) 0.1 $1.9M 20k 96.08
Enterprise Products Partners (EPD) 0.1 $1.9M 79k 24.36
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.9M 30k 62.75
Metropcs Communications (TMUS) 0.1 $1.9M 14k 134.51
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $1.9M 14k 136.38
Paramount Global Class B Com (PARA) 0.1 $1.9M 80k 23.75
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.9M 17k 113.91
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.9M 21k 91.12
Etf Ser Solutions Aptus Defined (DRSK) 0.1 $1.9M 71k 26.30
Indexiq Etf Tr Iq Glb Res Etf 0.1 $1.8M 60k 30.84
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $1.8M 19k 95.26
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.8M 56k 32.89
Ishares Tr Us Infrastruc (IFRA) 0.1 $1.8M 54k 34.05
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.8M 11k 172.31
Alps Etf Tr Riverfrnt Dymc (RFDA) 0.1 $1.8M 42k 43.04
Intel Corporation (INTC) 0.1 $1.8M 49k 37.42
Travelers Companies (TRV) 0.1 $1.8M 11k 169.14
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $1.8M 105k 17.23
Xai Octagon Floatng Rate Alt (XFLT) 0.1 $1.8M 258k 6.98
Vanguard World Fds Utilities Etf (VPU) 0.1 $1.8M 12k 152.43
Ishares Tr Core Total Usd (IUSB) 0.1 $1.8M 38k 46.84
Veeva Sys Cl A Com (VEEV) 0.1 $1.7M 8.8k 198.16
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.7M 25k 70.13
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.1 $1.7M 99k 17.33
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.7M 7.8k 218.72
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $1.7M 35k 47.88
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $1.7M 28k 58.82
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.7M 21k 80.48
Duke Energy Corp Com New (DUK) 0.1 $1.7M 16k 107.16
Wells Fargo & Company (WFC) 0.1 $1.7M 44k 37.89
Boeing Company (BA) 0.1 $1.6M 12k 136.79
Realty Income (O) 0.1 $1.6M 24k 68.21
Dow (DOW) 0.1 $1.6M 32k 51.59
Citigroup Com New (C) 0.1 $1.6M 35k 46.01
Wp Carey (WPC) 0.1 $1.6M 19k 82.81
Philip Morris International (PM) 0.1 $1.6M 16k 98.70
Uber Technologies (UBER) 0.1 $1.6M 78k 20.46
Ishares Core Msci Emkt (IEMG) 0.1 $1.6M 32k 49.06
Global X Fds S&p 500 Covered (XYLD) 0.1 $1.6M 37k 42.69
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.6M 14k 111.76
First Tr Value Line Divid In SHS (FVD) 0.1 $1.6M 41k 38.79
Zimmer Holdings (ZBH) 0.1 $1.6M 15k 105.08
Applied Materials (AMAT) 0.1 $1.6M 17k 91.03
Lowe's Companies (LOW) 0.1 $1.6M 8.9k 174.72
Texas Instruments Incorporated (TXN) 0.1 $1.5M 9.9k 153.69
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.5M 11k 137.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.5M 5.3k 281.96
Starbucks Corporation (SBUX) 0.1 $1.5M 20k 76.34
Phillips Edison & Co Common Stock (PECO) 0.1 $1.5M 44k 33.39
Danaher Corporation (DHR) 0.1 $1.5M 5.8k 253.55
Netflix (NFLX) 0.1 $1.5M 8.5k 174.82
Nucor Corporation (NUE) 0.1 $1.5M 16k 94.83
Honeywell International (HON) 0.1 $1.5M 8.4k 173.87
DZS (DZSI) 0.1 $1.4M 89k 16.27
S&p Global (SPGI) 0.1 $1.4M 4.3k 337.08
Centene Corporation (CNC) 0.1 $1.4M 17k 84.59
Barclays Bank Ipth Sr B S&p 0.1 $1.4M 64k 21.71
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.1 $1.4M 54k 25.62
AMN Healthcare Services (AMN) 0.1 $1.4M 13k 109.67
Ishares Msci Gbl Min Vol (ACWV) 0.1 $1.4M 15k 94.48
Marsh & McLennan Companies (MMC) 0.1 $1.3M 8.7k 155.22
Vanguard World Mega Grwth Ind (MGK) 0.1 $1.3M 7.4k 181.74
ConocoPhillips (COP) 0.1 $1.3M 15k 89.80
Comcast Corp Cl A (CMCSA) 0.1 $1.3M 34k 39.23
EOG Resources (EOG) 0.1 $1.3M 12k 110.38
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $1.3M 15k 89.02
BlackRock (BLK) 0.1 $1.3M 2.2k 609.16
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.3M 4.1k 317.62
Marvell Technology (MRVL) 0.1 $1.3M 30k 43.51
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $1.3M 61k 21.44
Fs Kkr Capital Corp (FSK) 0.1 $1.3M 67k 19.41
Kellogg Company (K) 0.1 $1.3M 18k 71.36
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.3M 26k 49.98
Ishares Tr Us Aer Def Etf (ITA) 0.1 $1.3M 13k 99.22
General Mills (GIS) 0.1 $1.3M 17k 75.46
Vistaoutdoor (VSTO) 0.1 $1.3M 46k 27.91
Amgen (AMGN) 0.1 $1.3M 5.3k 243.16
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $1.3M 24k 52.27
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $1.3M 16k 77.65
Totalenergies Se Sponsored Ads (TTE) 0.1 $1.3M 24k 52.64
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $1.3M 27k 46.22
Digital Realty Trust (DLR) 0.1 $1.3M 9.7k 129.84
Green Brick Partners (GRBK) 0.1 $1.3M 64k 19.57
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.3M 4.5k 277.80
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.2M 124k 9.97
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.2M 31k 40.10
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.2M 17k 72.14
Paypal Holdings (PYPL) 0.1 $1.2M 18k 69.11
Medtronic SHS (MDT) 0.1 $1.2M 14k 89.79
Cigna Corp (CI) 0.1 $1.2M 4.5k 263.49
Invesco Actively Managed Etf Total Return (GTO) 0.1 $1.2M 25k 48.13
Intercontinental Exchange (ICE) 0.1 $1.2M 13k 93.20
Wec Energy Group (WEC) 0.1 $1.2M 12k 100.63
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $1.2M 27k 44.09
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.2M 12k 100.42
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $1.2M 17k 70.13
American Financial (AFG) 0.1 $1.2M 8.3k 138.80
Ishares Silver Tr Ishares (SLV) 0.1 $1.1M 62k 18.64
Ishares Tr Ibonds Dec22 Etf 0.1 $1.1M 46k 25.01
Lumentum Hldgs (LITE) 0.1 $1.1M 14k 79.36
Invitation Homes (INVH) 0.1 $1.1M 32k 35.59
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $1.1M 21k 54.58
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.1 $1.1M 40k 27.96
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $1.1M 15k 75.06
Servicenow (NOW) 0.1 $1.1M 2.3k 475.78
Dominion Resources (D) 0.1 $1.1M 14k 79.87
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $1.1M 9.5k 115.20
Lam Research Corporation (LRCX) 0.1 $1.1M 2.6k 426.45
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $1.1M 11k 99.11
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.1 $1.1M 13k 85.35
BP Sponsored Adr (BP) 0.1 $1.1M 38k 28.37
Dutch Bros Cl A (BROS) 0.1 $1.1M 34k 31.63
Global X Fds Us Pfd Etf (PFFD) 0.1 $1.1M 51k 21.22
SYSCO Corporation (SYY) 0.1 $1.1M 13k 84.77
Illinois Tool Works (ITW) 0.1 $1.1M 5.8k 182.26
Prologis (PLD) 0.1 $1.1M 9.0k 117.65
Southern Company (SO) 0.1 $1.0M 15k 71.31
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $1.0M 42k 24.76
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.0M 8.9k 114.95
Kinder Morgan (KMI) 0.1 $1.0M 61k 16.75
Ishares Tr Ibonds Dec23 Etf 0.1 $1.0M 41k 25.10
Lennar Corp Cl A (LEN) 0.1 $1.0M 14k 70.55
Thor Industries (THO) 0.1 $1.0M 14k 74.69
Oracle Corporation (ORCL) 0.1 $1.0M 15k 69.86
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $1.0M 19k 53.93
Twitter 0.1 $1.0M 27k 37.34
Automatic Data Processing (ADP) 0.1 $1.0M 4.8k 210.21
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $1.0M 49k 20.55
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.1 $999k 43k 23.26
GSK Sponsored Adr 0.1 $994k 23k 43.57
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $986k 11k 87.35
Ishares Tr National Mun Etf (MUB) 0.1 $985k 9.3k 106.38
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $979k 36k 27.03
Invesco Actively Managed Etf Active Us Real (PSR) 0.1 $973k 10k 95.48
Global X Fds Rate Preferred (PFFV) 0.1 $966k 40k 24.16
Cion Invt Corp (CION) 0.1 $965k 111k 8.70
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $963k 15k 63.41
Nushares Etf Tr Nuveen Enhcd 1 5 (NUSA) 0.1 $961k 41k 23.27
Rocket Cos Com Cl A (RKT) 0.1 $956k 130k 7.37
AutoZone (AZO) 0.1 $948k 441.00 2149.66
Vaneck Etf Trust Mrngstr Int Moat (MOTI) 0.1 $946k 33k 28.88
Global X Fds Lithium Btry Etf (LIT) 0.1 $943k 13k 72.66
Kraft Heinz (KHC) 0.1 $942k 25k 38.16
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $940k 9.9k 94.48
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $936k 8.2k 113.62
Ishares U S Etf Tr Inflation Hedg (LQDI) 0.1 $929k 36k 25.96
Ishares Tr Core Div Grwth (DGRO) 0.1 $927k 20k 47.64
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $923k 13k 69.83
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.1 $921k 38k 24.49
Unum (UNM) 0.1 $919k 27k 34.01
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.1 $916k 49k 18.70
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $916k 25k 37.42
Altria (MO) 0.1 $912k 22k 41.82
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $898k 15k 58.87
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $895k 36k 24.71
Deere & Company (DE) 0.1 $893k 3.0k 299.76
Ishares Tr Agency Bond Etf (AGZ) 0.1 $886k 8.1k 109.93
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $876k 12k 73.60
Polaris Industries (PII) 0.1 $876k 8.8k 99.27
Bank of New York Mellon Corporation (BK) 0.1 $875k 21k 41.71
Sanofi Sponsored Adr (SNY) 0.1 $867k 17k 50.03
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.1 $864k 40k 21.85
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.1 $863k 38k 22.61
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $852k 2.6k 326.31
Linde SHS 0.1 $850k 3.0k 287.45
Camping World Hldgs Cl A (CWH) 0.1 $848k 39k 21.58
Global X Fds Global X Uranium (URA) 0.1 $846k 46k 18.56
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $845k 15k 58.12
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $842k 2.9k 286.49
Nike CL B (NKE) 0.1 $841k 8.2k 102.21
Pioneer Natural Resources 0.1 $841k 3.8k 223.02
Selective Insurance (SIGI) 0.1 $839k 9.7k 86.94
Shake Shack Cl A (SHAK) 0.1 $836k 21k 39.44
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $836k 21k 39.88
MGM Resorts International. (MGM) 0.1 $835k 29k 28.93
Spdr Ser Tr S&p Biotech (XBI) 0.1 $834k 11k 74.34
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.1 $829k 35k 23.85
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $827k 21k 38.97
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $824k 8.9k 92.39
Zoetis Cl A (ZTS) 0.1 $823k 4.8k 171.89
Independence Realty Trust In (IRT) 0.1 $820k 40k 20.73
Microchip Technology (MCHP) 0.1 $818k 14k 58.10
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $818k 2.00 409000.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $817k 11k 75.18
Oneok (OKE) 0.1 $816k 15k 55.49
AmerisourceBergen (COR) 0.1 $814k 5.8k 141.44
Smith & Wesson Brands (SWBI) 0.1 $812k 62k 13.12
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $809k 46k 17.46
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $807k 117k 6.90
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.1 $806k 38k 21.50
Airbnb Com Cl A (ABNB) 0.1 $806k 9.3k 86.46
General Dynamics Corporation (GD) 0.1 $804k 3.6k 221.37
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $790k 9.2k 85.63
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $783k 10k 76.21
Annaly Capital Management 0.1 $781k 132k 5.91
Caterpillar (CAT) 0.1 $775k 4.3k 178.90
Ishares Tr Blackrock Ultra (ICSH) 0.1 $771k 15k 50.05
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.1 $770k 4.6k 165.63
Crowdstrike Hldgs Cl A (CRWD) 0.1 $768k 4.6k 168.50
Ishares Tr Msci Intl Moment (IMTM) 0.1 $762k 26k 29.92
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $752k 15k 49.52
Kennedy-Wilson Holdings (KW) 0.1 $750k 40k 18.92
Nutrien (NTR) 0.0 $746k 11k 67.38
Ares Capital Corporation (ARCC) 0.0 $735k 41k 17.94
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $731k 25k 29.72
PNC Financial Services (PNC) 0.0 $730k 4.6k 157.84
Equifax (EFX) 0.0 $721k 3.9k 182.86
Phillips 66 (PSX) 0.0 $720k 8.8k 81.99
American Water Works (AWK) 0.0 $718k 4.8k 148.69
Rio Tinto Sponsored Adr (RIO) 0.0 $714k 12k 61.02
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $713k 23k 31.02
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $711k 8.9k 80.11
Moderna (MRNA) 0.0 $711k 5.0k 142.71
Nexstar Media Group Cl A (NXST) 0.0 $710k 4.4k 162.88
Proshares Tr Ultrashrt S&p500 (SDS) 0.0 $708k 14k 50.30
Dollar General (DG) 0.0 $708k 2.9k 245.92
Select Sector Spdr Tr Communication (XLC) 0.0 $705k 13k 54.28
Collaborative Investmnt Ser Rareview Inflatn 0.0 $701k 28k 24.98
Biogen Idec (BIIB) 0.0 $701k 3.4k 204.02
First Tr Exch Traded Fd Iii Horizon Mngd Etf (HDMV) 0.0 $696k 25k 27.77
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $689k 3.0k 232.53
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $685k 7.8k 87.38
Kkr & Co (KKR) 0.0 $682k 15k 46.30
Vanguard World Mega Cap Index (MGC) 0.0 $680k 5.2k 131.86
Ishares Tr Core Msci Eafe (IEFA) 0.0 $679k 12k 58.77
Penske Automotive (PAG) 0.0 $678k 6.5k 104.60
Essential Utils (WTRG) 0.0 $676k 15k 45.83
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $673k 34k 20.08
Colgate-Palmolive Company (CL) 0.0 $653k 8.2k 80.03
Apa Corporation (APA) 0.0 $651k 19k 34.96
Ishares Tr Russell 3000 Etf (IWV) 0.0 $650k 3.0k 217.46
Astrazeneca Sponsored Adr (AZN) 0.0 $648k 9.8k 65.99
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $648k 4.5k 144.93
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $646k 27k 23.78
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $645k 11k 60.68
Occidental Petroleum Corporation (OXY) 0.0 $638k 11k 58.94
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $635k 24k 26.36
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 0.0 $634k 10k 63.63
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $632k 7.4k 85.30
Crown Castle Intl (CCI) 0.0 $631k 3.8k 168.22
Atlassian Corp Cl A 0.0 $630k 3.4k 187.22
Archer Daniels Midland Company (ADM) 0.0 $626k 8.1k 77.60
Ishares Tr Mbs Etf (MBB) 0.0 $626k 6.4k 97.49
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $623k 8.5k 73.68
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $618k 6.4k 96.41
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $610k 15k 41.52
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.0 $607k 34k 17.65
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $606k 4.5k 136.18
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $605k 15k 41.41
B&G Foods (BGS) 0.0 $605k 25k 23.78
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $605k 7.6k 79.25
Costamare SHS (CMRE) 0.0 $603k 50k 12.09
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $599k 11k 52.84
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $597k 18k 33.10
TJX Companies (TJX) 0.0 $592k 11k 55.93
Vanguard World Mega Cap Val Etf (MGV) 0.0 $591k 6.1k 96.19
Old Dominion Freight Line (ODFL) 0.0 $587k 2.3k 256.22
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $586k 10k 57.86
Asml Holding N V N Y Registry Shs (ASML) 0.0 $586k 1.2k 476.81
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $586k 14k 43.25
Quanta Services (PWR) 0.0 $584k 4.7k 125.40
Bce Com New (BCE) 0.0 $583k 12k 49.19
Kla Corp Com New (KLAC) 0.0 $582k 1.8k 319.08
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $573k 3.8k 150.20
CBOE Holdings (CBOE) 0.0 $572k 5.1k 112.98
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $571k 14k 40.94
Spdr Ser Tr Factst Inv Etf (XITK) 0.0 $569k 5.3k 107.50
Cummins (CMI) 0.0 $567k 2.9k 193.65
Avnet (AVT) 0.0 $567k 13k 42.84
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $567k 11k 51.36
Blackbaud (BLKB) 0.0 $566k 9.7k 58.14
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $564k 3.0k 185.22
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $563k 9.5k 59.05
L3harris Technologies (LHX) 0.0 $561k 2.3k 241.60
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $560k 4.9k 114.52
Whirlpool Corporation (WHR) 0.0 $559k 3.6k 154.80
Wintrust Financial Corporation (WTFC) 0.0 $557k 7.0k 80.13
Hldgs (UAL) 0.0 $555k 16k 35.43
Pure Storage Cl A (PSTG) 0.0 $554k 22k 25.72
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $554k 6.9k 79.86
Ishares Tr Rus 1000 Etf (IWB) 0.0 $553k 2.7k 207.58
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $553k 8.1k 68.15
Ally Financial (ALLY) 0.0 $552k 17k 33.49
South Jersey Industries 0.0 $544k 16k 34.15
Keysight Technologies (KEYS) 0.0 $543k 3.9k 137.82
Mondelez Intl Cl A (MDLZ) 0.0 $543k 8.7k 62.11
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $541k 5.6k 96.01
Marathon Petroleum Corp (MPC) 0.0 $540k 6.6k 82.05
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $540k 8.6k 62.46
MetLife (MET) 0.0 $539k 8.6k 62.84
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $538k 1.4k 385.94
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $537k 7.5k 71.42
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $537k 16k 33.72
Constellation Energy (CEG) 0.0 $536k 9.4k 57.23
Kimberly-Clark Corporation (KMB) 0.0 $534k 4.0k 135.09
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $534k 11k 49.89
Schlumberger Com Stk (SLB) 0.0 $531k 15k 35.72
Dell Technologies CL C (DELL) 0.0 $525k 11k 46.17
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $525k 2.6k 203.65
Ryder System (R) 0.0 $522k 7.3k 71.10
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $518k 5.7k 90.42
Century Communities (CCS) 0.0 $516k 12k 44.96
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $516k 12k 41.66
Builders FirstSource (BLDR) 0.0 $516k 9.6k 53.60
Albertsons Cos Common Stock (ACI) 0.0 $513k 19k 26.69
Americold Rlty Tr (COLD) 0.0 $508k 17k 30.04
Valero Energy Corporation (VLO) 0.0 $508k 4.8k 106.10
Advance Auto Parts (AAP) 0.0 $507k 2.9k 173.16
Simon Property (SPG) 0.0 $507k 5.4k 94.75
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $507k 11k 45.58
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $507k 36k 14.02
Vistra Energy (VST) 0.0 $504k 22k 22.83
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $504k 5.0k 100.22
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $503k 22k 23.41
Spdr Ser Tr Russell Yield (ONEY) 0.0 $503k 5.6k 89.12
Invesco Exch Traded Fd Tr Ii Treas Colaterl (TBLL) 0.0 $500k 4.7k 105.49
Gladstone Investment Corporation (GAIN) 0.0 $498k 35k 14.09
Southwest Airlines (LUV) 0.0 $495k 14k 36.03
Nio Spon Ads (NIO) 0.0 $495k 23k 21.73
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $494k 6.1k 80.77
General Electric Com New (GE) 0.0 $492k 7.7k 63.61
New Residential Invt Corp Com New (RITM) 0.0 $492k 53k 9.32
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $492k 37k 13.48
First Horizon National Corporation (FHN) 0.0 $489k 22k 21.86
Ishares Tr Conv Bd Etf (ICVT) 0.0 $488k 7.0k 69.36
Discover Financial Services (DFS) 0.0 $487k 5.1k 94.66
Etfis Ser Tr I Virtus Pvt Cr (VPC) 0.0 $486k 23k 21.41
Allstate Corporation (ALL) 0.0 $486k 3.8k 126.63
Baidu Spon Adr Rep A (BIDU) 0.0 $486k 3.3k 148.71
ON Semiconductor (ON) 0.0 $486k 9.7k 50.29
Digital Turbine Com New (APPS) 0.0 $485k 28k 17.50
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $485k 12k 40.57
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $482k 17k 28.88
Mp Materials Corp Com Cl A (MP) 0.0 $482k 15k 32.07
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $481k 7.5k 64.46
Mosaic (MOS) 0.0 $480k 10k 47.23
Stanley Black & Decker (SWK) 0.0 $479k 4.6k 104.91
Hanesbrands (HBI) 0.0 $478k 46k 10.30
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $477k 1.8k 269.64
American Electric Power Company (AEP) 0.0 $475k 5.0k 95.84
Paychex (PAYX) 0.0 $473k 4.2k 113.76
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $473k 3.7k 129.31
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $473k 15k 32.71
Digitalbridge Group Cl A Com 0.0 $472k 97k 4.89
Cheniere Energy Com New (LNG) 0.0 $472k 3.5k 133.07
RadNet (RDNT) 0.0 $471k 27k 17.27
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $470k 11k 44.48
Charles Schwab Corporation (SCHW) 0.0 $469k 7.4k 63.18
Marriott Intl Cl A (MAR) 0.0 $467k 3.4k 136.11
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $466k 8.2k 56.86
Kingsway Finl Svcs Com New (KFS) 0.0 $460k 81k 5.70
Starwood Property Trust (STWD) 0.0 $459k 22k 20.86
Unilever Spon Adr New (UL) 0.0 $458k 10k 45.85
Howmet Aerospace (HWM) 0.0 $458k 15k 31.43
Nuveen Mun High Income Opp F (NMZ) 0.0 $457k 39k 11.70
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $457k 3.8k 120.26
Medallion Financial (MFIN) 0.0 $456k 71k 6.40
Republic Services (RSG) 0.0 $456k 3.5k 131.19
West Pharmaceutical Services (WST) 0.0 $454k 1.5k 301.86
Tractor Supply Company (TSCO) 0.0 $454k 2.3k 193.69
DTE Energy Company (DTE) 0.0 $454k 3.6k 126.82
Truist Financial Corp equities (TFC) 0.0 $453k 9.5k 47.46
Lauder Estee Cos Cl A (EL) 0.0 $451k 1.8k 254.95
Ishares Tr Faln Angls Usd (FALN) 0.0 $451k 18k 24.60
Enbridge (ENB) 0.0 $449k 11k 42.26
Bhp Group Sponsored Ads (BHP) 0.0 $449k 8.0k 56.21
Main Street Capital Corporation (MAIN) 0.0 $449k 12k 38.55
ACI Worldwide (ACIW) 0.0 $448k 17k 25.92
Ishares Tr Conser Alloc Etf (AOK) 0.0 $447k 13k 34.54
Signature Bank (SBNY) 0.0 $447k 2.5k 179.30
United Rentals (URI) 0.0 $446k 1.8k 243.05
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $444k 10k 44.57
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $440k 9.0k 48.65
Becton, Dickinson and (BDX) 0.0 $437k 1.8k 246.75
Overstock (BYON) 0.0 $435k 17k 25.02
Ishares Tr Broad Usd High (USHY) 0.0 $434k 13k 34.60
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.0 $434k 14k 31.62
CF Industries Holdings (CF) 0.0 $433k 7.0k 61.81
Prudential Financial (PRU) 0.0 $433k 4.5k 95.61
Walgreen Boots Alliance (WBA) 0.0 $433k 11k 37.93
Monolithic Power Systems (MPWR) 0.0 $433k 1.1k 383.87
Texas Pacific Land Corp (TPL) 0.0 $432k 290.00 1489.66
Nicholas Finl Inc Bc Com New 0.0 $432k 46k 9.31
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $427k 8.9k 47.73
Dermtech Ord ord (DMTKQ) 0.0 $426k 77k 5.54
Nrg Energy Com New (NRG) 0.0 $426k 11k 38.18
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $426k 4.2k 101.77
Ameriprise Financial (AMP) 0.0 $425k 1.8k 237.43
Block Cl A (SQ) 0.0 $425k 6.9k 61.19
Pembina Pipeline Corp (PBA) 0.0 $425k 12k 35.40
Yum China Holdings (YUMC) 0.0 $425k 8.8k 48.43
Anthem (ELV) 0.0 $424k 879.00 482.37
Performance Food (PFGC) 0.0 $423k 9.2k 45.99
SYNNEX Corporation (SNX) 0.0 $421k 4.6k 90.89
Olin Corp Com Par $1 (OLN) 0.0 $419k 9.1k 46.26
Eversource Energy (ES) 0.0 $418k 4.9k 84.62
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $418k 9.3k 44.95
Ishares Tr Global Tech Etf (IXN) 0.0 $417k 9.1k 45.75
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $417k 7.9k 52.72
Ecolab (ECL) 0.0 $417k 2.7k 153.87
Pimco Dynamic Income SHS (PDI) 0.0 $415k 20k 20.88
Northern Lts Fd Tr Iv Inspire 100 Esg (BIBL) 0.0 $412k 14k 29.12
Oaktree Specialty Lending Corp 0.0 $411k 63k 6.54
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $409k 7.7k 53.26
M.D.C. Holdings 0.0 $409k 13k 32.36
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $407k 21k 19.01
Proshares Tr Shrt Hgh Yield (SJB) 0.0 $407k 21k 19.72
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $403k 46k 8.84
Constellium Se Cl A Shs (CSTM) 0.0 $402k 30k 13.22
Woodward Governor Company (WWD) 0.0 $399k 4.3k 92.58
Eaton Corp SHS (ETN) 0.0 $399k 3.2k 126.03
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $397k 3.3k 119.51
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $397k 7.4k 53.82
Xpo Logistics Inc equity (XPO) 0.0 $397k 8.2k 48.14
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $396k 5.3k 74.07
Sailpoint Technlgies Hldgs I 0.0 $395k 6.3k 62.65
Stryker Corporation (SYK) 0.0 $393k 2.0k 199.19
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $393k 4.8k 81.25
Northern Lts Fd Tr Iv Inspire Gbl Esg (BLES) 0.0 $393k 13k 30.11
Franco-Nevada Corporation (FNV) 0.0 $391k 3.0k 131.78
Aon Shs Cl A (AON) 0.0 $390k 1.4k 269.34
Hp (HPQ) 0.0 $389k 12k 32.80
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $389k 18k 21.70
Nuveen Insd Dividend Advantage (NVG) 0.0 $387k 30k 13.11
Regeneron Pharmaceuticals (REGN) 0.0 $384k 649.00 591.68
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $384k 11k 34.73
Campbell Soup Company (CPB) 0.0 $381k 7.9k 48.02
Public Service Enterprise (PEG) 0.0 $381k 6.0k 63.25
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $380k 23k 16.57
Equinox Gold Corp equities (EQX) 0.0 $380k 86k 4.43
Algonquin Power & Utilities equs (AQN) 0.0 $378k 28k 13.44
Equinix (EQIX) 0.0 $377k 573.00 657.94
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $377k 3.7k 101.73
Advisorshares Tr Doublelin Val Eq (SURE) 0.0 $376k 4.4k 85.49
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $375k 9.8k 38.25
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $375k 2.3k 160.26
Cowen Cl A New 0.0 $372k 16k 23.69
Chipotle Mexican Grill (CMG) 0.0 $371k 284.00 1306.34
G-III Apparel (GIII) 0.0 $370k 18k 20.22
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $370k 8.3k 44.35
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $370k 10k 36.85
Ishares Esg Awr Msci Em (ESGE) 0.0 $369k 11k 32.33
Fortinet (FTNT) 0.0 $369k 6.5k 56.47
Trane Technologies SHS (TT) 0.0 $367k 2.8k 129.73
Analog Devices (ADI) 0.0 $366k 2.5k 145.76
Clorox Company (CLX) 0.0 $363k 2.6k 141.08
Warner Bros Discovery Com Ser A (WBD) 0.0 $362k 27k 13.38
M/I Homes (MHO) 0.0 $358k 9.0k 39.69
Proshares Tr Pshs Ultra Tech (ROM) 0.0 $358k 13k 28.61
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $356k 5.0k 71.37
Dupont De Nemours (DD) 0.0 $354k 6.4k 55.50
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $352k 1.0k 349.21
Cabot Oil & Gas Corporation (CTRA) 0.0 $352k 14k 25.85
Wright Express (WEX) 0.0 $350k 2.3k 155.56
Sherwin-Williams Company (SHW) 0.0 $350k 1.6k 224.36
Hca Holdings (HCA) 0.0 $349k 2.1k 168.03
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $347k 49k 7.15
Keurig Dr Pepper (KDP) 0.0 $347k 9.8k 35.37
Oge Energy Corp (OGE) 0.0 $347k 9.0k 38.61
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $346k 7.7k 45.01
Accelr8 Technology 0.0 $345k 348k 0.99
Consolidated Edison (ED) 0.0 $344k 3.6k 95.21
Arthur J. Gallagher & Co. (AJG) 0.0 $342k 2.1k 163.25
Compass Minerals International (CMP) 0.0 $341k 9.6k 35.46
Ishares Msci Emrg Chn (EMXC) 0.0 $335k 7.0k 47.79
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $334k 1.3k 256.13
Corteva (CTVA) 0.0 $333k 6.1k 54.16
Fiserv (FI) 0.0 $333k 3.7k 88.85
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $331k 6.4k 51.44
Generac Holdings (GNRC) 0.0 $331k 1.6k 210.16
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $330k 22k 15.10
Chubb (CB) 0.0 $330k 1.7k 196.90
Solaredge Technologies (SEDG) 0.0 $328k 1.2k 274.48
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $327k 2.5k 131.01
Ssr Mining (SSRM) 0.0 $327k 20k 16.69
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $326k 1.9k 169.17
Haverty Furniture Companies (HVT) 0.0 $326k 14k 23.18
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $325k 6.5k 50.33
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $324k 6.7k 48.70
Us Bancorp Del Com New (USB) 0.0 $324k 7.0k 46.07
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $323k 2.8k 114.34
Herc Hldgs (HRI) 0.0 $322k 3.6k 90.20
Ishares Tr Us Trsprtion (IYT) 0.0 $322k 1.5k 212.96
Charter Communications Inc N Cl A (CHTR) 0.0 $321k 686.00 467.93
Genuine Parts Company (GPC) 0.0 $320k 2.4k 133.22
Vodafone Group Sponsored Adr (VOD) 0.0 $319k 21k 15.58
Etsy (ETSY) 0.0 $318k 4.3k 73.34
Williams Companies (WMB) 0.0 $318k 10k 31.27
Hershey Company (HSY) 0.0 $316k 1.5k 215.26
Booking Holdings (BKNG) 0.0 $316k 181.00 1745.86
Ishares Tr Expanded Tech (IGV) 0.0 $315k 1.2k 269.00
WD-40 Company (WDFC) 0.0 $315k 1.6k 201.54
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $315k 2.4k 131.47
Workday Cl A (WDAY) 0.0 $314k 2.2k 139.68
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $312k 10k 30.89
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $311k 4.7k 65.50
Ishares Tr Morningstar Valu (ILCV) 0.0 $311k 5.1k 60.51
Ishares Tr Us Consm Staples (IYK) 0.0 $310k 1.6k 195.21
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $309k 11k 27.15
Tyson Foods Cl A (TSN) 0.0 $309k 3.6k 85.98
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $309k 5.0k 61.31
Paycom Software (PAYC) 0.0 $308k 1.1k 280.25
Ishares U S Etf Tr Int Rt Hd Long (IGBH) 0.0 $308k 13k 23.10
Atmos Energy Corporation (ATO) 0.0 $305k 2.7k 111.97
Cincinnati Financial Corporation (CINF) 0.0 $305k 2.6k 119.05
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $305k 7.0k 43.27
Etf Managers Tr Prime Cybr Scrty 0.0 $304k 6.6k 45.74
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $304k 4.0k 76.00
Omega Healthcare Investors (OHI) 0.0 $303k 11k 28.26
CSX Corporation (CSX) 0.0 $302k 10k 29.03
Chatham Lodging Trust (CLDT) 0.0 $301k 29k 10.46
MercadoLibre (MELI) 0.0 $301k 473.00 636.36
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $301k 3.5k 85.12
Cme (CME) 0.0 $300k 1.5k 204.64
Proshares Tr Pshs Ult Semicdt (USD) 0.0 $299k 16k 18.99
Vmware Cl A Com 0.0 $299k 2.6k 114.30
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $295k 7.2k 40.94
Norfolk Southern (NSC) 0.0 $295k 1.3k 227.10
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $295k 6.2k 47.77
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $294k 13k 23.23
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $292k 15k 18.99
Watsco, Incorporated (WSO) 0.0 $291k 1.2k 238.52
Adient Ord Shs (ADNT) 0.0 $291k 9.8k 29.70
Cheniere Energy Partners Com Unit (CQP) 0.0 $291k 6.5k 44.89
Jacobs Engineering 0.0 $290k 2.3k 127.19
Best Buy (BBY) 0.0 $290k 4.5k 65.10
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.0 $289k 41k 7.10
British Amern Tob Sponsored Adr (BTI) 0.0 $287k 6.7k 43.11
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $287k 5.1k 56.47
Doximity Cl A (DOCS) 0.0 $287k 8.3k 34.78
Ringcentral Cl A (RNG) 0.0 $286k 5.5k 51.76
Apollo Global Mgmt (APO) 0.0 $285k 5.9k 48.41
Activision Blizzard 0.0 $283k 3.6k 78.00
The Necessity Retail Reit In Com Class A 0.0 $281k 39k 7.29
Carlyle Group (CG) 0.0 $281k 8.9k 31.62
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $280k 4.8k 58.39
Continental Resources 0.0 $280k 4.3k 65.13
United Bankshares (UBSI) 0.0 $280k 8.0k 35.07
Eastman Chemical Company (EMN) 0.0 $279k 3.1k 89.62
Mantech International Corp Cl A 0.0 $279k 2.9k 95.48
Arbor Realty Trust (ABR) 0.0 $278k 21k 13.08
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $278k 17k 16.55
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $277k 4.7k 59.33
Rivian Automotive Com Cl A (RIVN) 0.0 $275k 11k 25.78
Steel Dynamics (STLD) 0.0 $275k 4.2k 66.20
Williams-Sonoma (WSM) 0.0 $275k 2.5k 110.98
Global X Fds Globx Supdv Us (DIV) 0.0 $275k 14k 19.41
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $275k 7.7k 35.61
Tidal Etf Tr Sonicshares Gbl (BOAT) 0.0 $274k 9.7k 28.30
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $271k 23k 11.75
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.0 $269k 4.8k 55.54
Lyft Cl A Com (LYFT) 0.0 $268k 20k 13.32
Take-Two Interactive Software (TTWO) 0.0 $266k 2.2k 122.36
Organon & Co Common Stock (OGN) 0.0 $265k 7.9k 33.75
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $265k 3.6k 74.56
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $265k 2.2k 119.53
Draftkings Com Cl A (DKNG) 0.0 $264k 23k 11.68
Snowflake Cl A (SNOW) 0.0 $263k 2.0k 132.23
Suncor Energy (SU) 0.0 $263k 7.5k 35.15
Ashland (ASH) 0.0 $260k 2.5k 102.73
Sabra Health Care REIT (SBRA) 0.0 $260k 19k 13.96
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $259k 4.8k 54.35
Emerson Electric (EMR) 0.0 $258k 3.2k 79.63
Wynn Resorts (WYNN) 0.0 $257k 4.5k 56.93
Stellantis SHS (STLA) 0.0 $256k 21k 12.39
Skyworks Solutions (SWKS) 0.0 $256k 2.8k 92.59
Targa Res Corp (TRGP) 0.0 $254k 4.3k 59.69
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $254k 8.9k 28.64
Indexiq Etf Tr Hdg Mactrk Etf 0.0 $254k 10k 25.35
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $253k 7.5k 33.65
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $253k 3.0k 85.68
Agnc Invt Corp Com reit (AGNC) 0.0 $252k 23k 11.05
Ishares Tr Us Industrials (IYJ) 0.0 $251k 2.8k 88.13
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $250k 8.8k 28.26
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $249k 11k 22.46
Tc Energy Corp (TRP) 0.0 $248k 4.8k 51.73
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $248k 4.8k 51.43
Cubesmart (CUBE) 0.0 $245k 5.7k 42.69
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $245k 6.2k 39.74
RGC Resources (RGCO) 0.0 $245k 13k 19.08
Bowman Consulting Group (BWMN) 0.0 $244k 20k 12.35
Abb Sponsored Adr (ABBNY) 0.0 $244k 9.1k 26.78
Ishares Tr Core Intl Aggr (IAGG) 0.0 $243k 4.9k 49.93
BlackRock Municipal Income Trust II (BLE) 0.0 $242k 22k 11.06
Nvent Electric SHS (NVT) 0.0 $242k 7.7k 31.37
M&T Bank Corporation (MTB) 0.0 $242k 1.5k 159.53
Charles River Laboratories (CRL) 0.0 $240k 1.1k 213.90
Progressive Corporation (PGR) 0.0 $240k 2.1k 115.89
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.0 $239k 9.5k 25.26
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $238k 5.6k 42.56
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $238k 2.3k 102.99
Royal Gold (RGLD) 0.0 $238k 2.2k 106.92
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $238k 11k 22.35
Yum! Brands (YUM) 0.0 $237k 2.1k 113.34
Vanguard World Fds Financials Etf (VFH) 0.0 $237k 3.1k 77.32
Ishares Tr New York Mun Etf (NYF) 0.0 $235k 4.5k 52.62
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $233k 3.3k 70.67
Vaneck Etf Trust Environmental Sr (EVX) 0.0 $233k 1.8k 129.73
Golub Capital BDC (GBDC) 0.0 $231k 18k 12.99
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $231k 23k 10.27
Avantor (AVTR) 0.0 $231k 7.4k 31.03
Doubleline Income Solutions (DSL) 0.0 $231k 19k 12.11
Horizon Technology Fin (HRZN) 0.0 $230k 20k 11.52
Vanguard World Fds Energy Etf (VDE) 0.0 $230k 2.3k 99.35
Etf Ser Solutions Aptus Collared (ACIO) 0.0 $230k 8.0k 28.85
Datadog Cl A Com (DDOG) 0.0 $230k 2.4k 94.96
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $229k 4.7k 49.07
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.0 $228k 12k 19.39
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $228k 6.6k 34.48
Shopify Cl A (SHOP) 0.0 $228k 7.3k 31.32
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $228k 9.8k 23.15
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $226k 2.2k 104.87
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $226k 4.7k 48.29
Diamondback Energy (FANG) 0.0 $226k 1.9k 121.24
Hannon Armstrong (HASI) 0.0 $225k 5.9k 37.93
Fidelity National Information Services (FIS) 0.0 $223k 2.4k 91.47
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $221k 1.0k 217.73
Masco Corporation (MAS) 0.0 $221k 4.4k 50.47
Amplify Etf Tr Blackswan Grwt (SWAN) 0.0 $221k 8.2k 27.03
Nxp Semiconductors N V (NXPI) 0.0 $220k 1.5k 148.35
Ea Series Trust Freedom 100 Em (FRDM) 0.0 $220k 8.0k 27.61
Ericsson Adr B Sek 10 (ERIC) 0.0 $220k 30k 7.41
LKQ Corporation (LKQ) 0.0 $219k 4.5k 49.05
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $219k 4.3k 51.06
Lgi Homes (LGIH) 0.0 $219k 2.5k 86.84
Six Flags Entertainment (SIX) 0.0 $219k 10k 21.69
Novartis Sponsored Adr (NVS) 0.0 $218k 2.6k 84.59
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $218k 10k 21.82
Dex (DXCM) 0.0 $216k 2.9k 74.48
Sonos (SONO) 0.0 $215k 12k 18.08
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $214k 2.3k 91.81
Ishares U S Etf Tr Healthcare 0.0 $214k 5.6k 38.37
Repligen Corporation (RGEN) 0.0 $214k 1.3k 162.37
Global Payments (GPN) 0.0 $213k 1.9k 110.08
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $212k 17k 12.56
Flowers Foods (FLO) 0.0 $212k 8.1k 26.31
Cerus Corporation (CERS) 0.0 $212k 40k 5.30
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $212k 3.3k 64.83
Key (KEY) 0.0 $211k 12k 17.24
Apple Hospitality Reit Com New (APLE) 0.0 $210k 14k 14.65
Te Connectivity SHS (TEL) 0.0 $209k 1.9k 112.85
Leslies (LESL) 0.0 $209k 14k 15.14
Sandstorm Gold Com New (SAND) 0.0 $207k 35k 5.95
Dbx Etf Tr Xtrackers High (HYUP) 0.0 $207k 5.3k 38.90
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $207k 7.2k 28.72
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $207k 2.9k 71.83
Ishares Tr Esg Aware Msci (ESML) 0.0 $206k 6.5k 31.50
Smucker J M Com New (SJM) 0.0 $206k 1.6k 128.11
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $205k 21k 9.80
Shell Spon Ads (SHEL) 0.0 $204k 3.9k 52.20
Denny's Corporation (DENN) 0.0 $203k 23k 8.68
Cedar Fair Depositry Unit 0.0 $203k 4.6k 43.96
Ark Etf Tr Innovation Etf (ARKK) 0.0 $203k 5.1k 39.98
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $203k 5.9k 34.15
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $202k 3.9k 51.98
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $201k 1.1k 175.39
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $200k 4.8k 42.01
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $200k 4.2k 47.47
Corning Incorporated (GLW) 0.0 $200k 6.4k 31.37
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $199k 1.5k 132.58
First Tr Exchange-traded Us Eqty Divi (KNGZ) 0.0 $197k 7.3k 27.00
Chesapeake Utilities Corporation (CPK) 0.0 $197k 1.5k 129.69
Arista Networks (ANET) 0.0 $197k 2.1k 93.45
United Ins Hldgs (ACIC) 0.0 $197k 2.9k 67.93
Alps Etf Tr Alerian Energy (ENFR) 0.0 $197k 9.8k 20.16
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $196k 4.1k 47.27
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $196k 8.8k 22.15
Qorvo (QRVO) 0.0 $196k 2.1k 94.28
Tilray Brands Com Cl 2 (TLRY) 0.0 $196k 63k 3.12
Cnh Indl N V SHS (CNH) 0.0 $195k 17k 11.60
Delta Air Lines Inc Del Com New (DAL) 0.0 $194k 6.7k 29.09
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $194k 3.0k 63.82
Ishares Msci World Etf (URTH) 0.0 $192k 1.8k 106.96
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $192k 935.00 205.35
Hovnanian Enterprises Cl A New (HOV) 0.0 $192k 4.5k 42.87
Cohen & Steers infrastucture Fund (UTF) 0.0 $192k 7.6k 25.35
Pinnacle West Capital Corporation (PNW) 0.0 $191k 2.6k 73.24
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $191k 4.8k 40.21
Fastenal Company (FAST) 0.0 $190k 3.8k 49.84
Ishares Tr Modert Alloc Etf (AOM) 0.0 $190k 4.9k 39.04
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $189k 5.4k 34.89
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $189k 4.2k 45.10
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $189k 20k 9.56
Valmont Industries (VMI) 0.0 $188k 839.00 224.08
Ishares Tr Core Msci Total (IXUS) 0.0 $187k 3.3k 56.93
AFLAC Incorporated (AFL) 0.0 $186k 3.4k 55.52
Southwest Gas Corporation (SWX) 0.0 $186k 2.1k 87.00
Stonecastle Finl (BANX) 0.0 $185k 9.6k 19.22
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $185k 3.0k 61.36
Spdr Ser Tr Aerospace Def (XAR) 0.0 $185k 1.8k 100.82
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $185k 7.7k 24.05
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $183k 2.2k 83.41
Comerica Incorporated (CMA) 0.0 $183k 2.5k 73.20
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $182k 4.0k 44.96
Newmont Mining Corporation (NEM) 0.0 $182k 3.1k 59.59
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $182k 3.1k 58.98
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.0 $181k 9.0k 20.07
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) 0.0 $181k 9.6k 18.82
Intuitive Surgical Com New (ISRG) 0.0 $180k 896.00 200.89
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $179k 5.2k 34.72
Listed Fd Tr Roundhill Bitk (NERD) 0.0 $179k 11k 16.54
Ishares Tr U.s. Energy Etf (IYE) 0.0 $178k 4.7k 38.09
IDEXX Laboratories (IDXX) 0.0 $178k 507.00 351.08
Ishares Tr Msci Intl Sml Cp (ISCF) 0.0 $178k 6.2k 28.78
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $178k 1.7k 105.33
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $178k 4.9k 36.01
Digitalbridge Group Note 5.000% 4/1 0.0 $178k 181k 0.98
Synopsys (SNPS) 0.0 $177k 583.00 303.60
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.0 $177k 9.9k 17.85
Novo-nordisk A S Adr (NVO) 0.0 $176k 1.6k 111.46
Rbc Cad (RY) 0.0 $176k 1.8k 96.76
Worthington Industries (WOR) 0.0 $176k 4.0k 43.99
Agilent Technologies Inc C ommon (A) 0.0 $175k 1.5k 118.72
Ishares Tr Msci Usa Value (VLUE) 0.0 $174k 1.9k 90.62
Public Storage (PSA) 0.0 $174k 555.00 313.51
Ishares Tr Ibonds Mar23 Etf 0.0 $174k 6.6k 26.38
Fifth Third Ban (FITB) 0.0 $174k 5.2k 33.54
Li Auto Sponsored Ads (LI) 0.0 $173k 4.5k 38.17
Harbor Etf Trust All Weather Infl (HGER) 0.0 $172k 7.7k 22.33
Invesco Exchange Traded Fd T Dynmc Food Bev (PBJ) 0.0 $172k 3.9k 43.92
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.0 $172k 7.1k 24.27
Quest Diagnostics Incorporated (DGX) 0.0 $172k 1.3k 132.51
Ishares Tr Mortge Rel Etf (REM) 0.0 $172k 6.4k 26.77
Invesco Exch Traded Fd Tr Ii S&p Smlcp Engy 0.0 $172k 20k 8.71
FactSet Research Systems (FDS) 0.0 $170k 443.00 383.75
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $170k 5.8k 29.55
Sempra Energy (SRE) 0.0 $170k 1.1k 149.91
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $169k 15k 11.05
Plug Power Com New (PLUG) 0.0 $169k 10k 16.60
IDEX Corporation (IEX) 0.0 $169k 928.00 182.11
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.0 $168k 1.6k 104.28
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $168k 8.4k 19.91
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $167k 9.9k 16.82
Cdw (CDW) 0.0 $166k 1.1k 157.79
Garmin SHS (GRMN) 0.0 $166k 1.7k 98.52
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $165k 2.0k 80.76
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $164k 2.1k 77.58
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $163k 5.0k 32.37
Listed Fd Tr Trueshs Tech Ai (LRNZ) 0.0 $162k 6.0k 27.07
Dbx Etf Tr Xtrackers S&p (SNPE) 0.0 $162k 4.8k 34.11
Cognizant Technology Solutio Cl A (CTSH) 0.0 $162k 2.4k 67.36
Ternium Sa Sponsored Ads (TX) 0.0 $162k 4.5k 36.00
Lpl Financial Holdings (LPLA) 0.0 $161k 881.00 182.75
Maximus (MMS) 0.0 $161k 2.6k 62.40
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $160k 1.3k 126.68
Southern Copper Corporation (SCCO) 0.0 $159k 3.2k 49.94
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $159k 831.00 191.34
Aaon Com Par $0.004 (AAON) 0.0 $159k 2.9k 54.60
Nokia Corp Sponsored Adr (NOK) 0.0 $158k 34k 4.62
Guidewire Software (GWRE) 0.0 $158k 2.2k 70.85
Innovative Industria A (IIPR) 0.0 $157k 1.4k 109.71
Lci Industries (LCII) 0.0 $157k 1.4k 112.30
Artesian Res Corp Cl A (ARTNA) 0.0 $157k 3.2k 49.26
MasTec (MTZ) 0.0 $157k 2.2k 71.85
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $157k 3.5k 45.27
Southwestern Energy Company 0.0 $157k 25k 6.24
Blackberry (BB) 0.0 $156k 29k 5.39
Ishares Tr U.s. Finls Etf (IYF) 0.0 $156k 2.2k 70.27
Expeditors International of Washington (EXPD) 0.0 $156k 1.6k 96.89
Diageo Spon Adr New (DEO) 0.0 $156k 896.00 174.11
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $156k 3.1k 49.78
Blackrock Muniyield Quality Fund II (MQT) 0.0 $155k 14k 11.47
Proshares Tr Ult R/est New (URE) 0.0 $154k 2.2k 71.40
Icon SHS (ICLR) 0.0 $154k 711.00 216.60
D.R. Horton (DHI) 0.0 $154k 2.3k 66.01
Cornerstone Total Rtrn Fd In (CRF) 0.0 $154k 18k 8.36
Vanguard World Fds Industrial Etf (VIS) 0.0 $153k 935.00 163.64
Sprott Physical Gold Tr Unit (PHYS) 0.0 $153k 11k 14.14
Hartford Financial Services (HIG) 0.0 $153k 2.3k 65.27
Invesco SHS (IVZ) 0.0 $152k 9.4k 16.12
EXACT Sciences Corporation (EXAS) 0.0 $152k 3.9k 39.35
Sea Sponsord Ads (SE) 0.0 $152k 2.3k 67.17
Prospect Capital Corporation (PSEC) 0.0 $152k 22k 6.99
State Street Corporation (STT) 0.0 $151k 2.4k 61.96
Etf Managers Tr Etfmg Altr Hrvst 0.0 $149k 26k 5.82
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.0 $148k 3.8k 39.24
Edwards Lifesciences (EW) 0.0 $148k 1.6k 94.63
Roku Com Cl A (ROKU) 0.0 $148k 1.8k 82.31
Palomar Hldgs (PLMR) 0.0 $148k 2.3k 64.21
Halliburton Company (HAL) 0.0 $147k 4.7k 31.45
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $147k 8.8k 16.78
Invesco Exch Traded Fd Tr Ii S&p 500 Ex Rat (XRLV) 0.0 $147k 3.2k 46.18
Hercules Technology Growth Capital (HTGC) 0.0 $146k 11k 13.49
The Trade Desk Com Cl A (TTD) 0.0 $146k 3.5k 42.03
Principal Financial (PFG) 0.0 $146k 2.2k 66.88
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $145k 2.1k 68.11
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $145k 3.3k 44.27
Ishares Tr Esg Msci Em Ldrs (LDEM) 0.0 $145k 3.1k 47.48
Fidus Invt (FDUS) 0.0 $144k 8.3k 17.42
Federated Hermes CL B (FHI) 0.0 $144k 4.5k 31.87
CenterPoint Energy (CNP) 0.0 $143k 4.8k 29.56
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.0 $143k 7.4k 19.21
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $143k 6.9k 20.66
Carrier Global Corporation (CARR) 0.0 $142k 4.0k 35.69
Novocure Ord Shs (NVCR) 0.0 $142k 2.0k 69.34
Virtus Allianzgi Equity & Conv (NIE) 0.0 $141k 6.8k 20.84
MPLX Com Unit Rep Ltd (MPLX) 0.0 $141k 4.8k 29.21
Edison International (EIX) 0.0 $141k 2.2k 63.43
Vaneck Etf Trust Investment Grd (FLTR) 0.0 $140k 5.7k 24.68
Tapestry (TPR) 0.0 $140k 4.6k 30.46
Huntington Bancshares Incorporated (HBAN) 0.0 $140k 12k 12.13
Physicians Realty Trust 0.0 $139k 8.0k 17.42
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $139k 7.5k 18.45
Ishares Tr Micro-cap Etf (IWC) 0.0 $138k 1.3k 103.99
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $138k 4.2k 32.91
Pgim Global Short Duration H (GHY) 0.0 $138k 12k 11.50
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $138k 4.0k 34.76
Monster Beverage Corp (MNST) 0.0 $137k 1.5k 92.63
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $137k 13k 10.79
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $137k 12k 11.08
Skywater Technology (SKYT) 0.0 $136k 23k 6.03
Pershing Square Tontine Hldg Com Cl A 0.0 $136k 6.8k 19.98
Otis Worldwide Corp (OTIS) 0.0 $136k 1.9k 70.91
Lennox International (LII) 0.0 $136k 657.00 207.00
Liberty Media Corp Del Com Ser C Frmla 0.0 $136k 2.1k 63.37
Innovator Etfs Tr S&p Invt Grd Pfd (EPRF) 0.0 $135k 6.9k 19.53
York Water Company (YORW) 0.0 $134k 3.3k 40.30
Cohen & Steers Tax Advan P (PTA) 0.0 $134k 7.0k 19.10
Dollar Tree (DLTR) 0.0 $134k 861.00 155.63
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $134k 3.5k 37.89
Johnson Ctls Intl SHS (JCI) 0.0 $134k 2.8k 47.87
Proshares Tr Pshs Sh Msci Emr (EUM) 0.0 $134k 9.0k 14.84
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $133k 2.8k 48.07
Insperity (NSP) 0.0 $133k 1.3k 100.00
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $133k 1.1k 125.83
Capital One Financial (COF) 0.0 $133k 1.3k 103.83
Compass Diversified Sh Ben Int (CODI) 0.0 $133k 6.2k 21.45
Proshares Tr Pshs Sh Msci Eaf (EFZ) 0.0 $133k 6.2k 21.35
Ishares Tr Msci Uk Etf New (EWU) 0.0 $132k 4.4k 30.12
Ellington Financial Inc ellington financ (EFC) 0.0 $131k 9.0k 14.64
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $130k 5.4k 23.86
Brooks Automation (AZTA) 0.0 $130k 1.8k 72.10
Atlantica Sustainable Infr P SHS (AY) 0.0 $130k 4.0k 32.35
Invesco Exchange Traded Fd T Dwa Staples (PSL) 0.0 $130k 1.7k 78.60
Alliant Energy Corporation (LNT) 0.0 $129k 2.2k 58.74
RBB Motley Fool Gbl (TMFG) 0.0 $129k 5.6k 23.08
Virtu Finl Cl A (VIRT) 0.0 $129k 5.5k 23.45
Ishares Msci Pac Jp Etf (EPP) 0.0 $128k 3.1k 41.78
Agnico (AEM) 0.0 $128k 2.8k 45.71
Cadence Design Systems (CDNS) 0.0 $128k 855.00 149.71
Invesco Exchange Traded Fd T Dynmc Bldg Con (PKB) 0.0 $128k 3.5k 37.10
Core Molding Technologies (CMT) 0.0 $127k 14k 9.17
New Jersey Resources Corporation (NJR) 0.0 $127k 2.9k 44.48
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $127k 2.8k 44.67
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $127k 5.9k 21.35
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $127k 67k 1.89
Sirius Xm Holdings (SIRI) 0.0 $126k 21k 6.11
Ii-vi 0.0 $126k 2.5k 50.62
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $126k 2.6k 48.74
Global X Fds Russell 2000 (RYLD) 0.0 $125k 6.1k 20.44
Roper Industries (ROP) 0.0 $124k 312.00 397.44
Amerisafe (AMSF) 0.0 $124k 2.4k 52.01
Boston Scientific Corporation (BSX) 0.0 $123k 3.3k 37.18
Canadian Natl Ry (CNI) 0.0 $123k 1.1k 111.82
Digital World Acquisition Class A Com (DJT) 0.0 $123k 5.1k 23.95
Humana (HUM) 0.0 $123k 263.00 467.68
Exelon Corporation (EXC) 0.0 $123k 2.7k 45.14
Entegris (ENTG) 0.0 $122k 1.3k 91.59
Pool Corporation (POOL) 0.0 $122k 349.00 349.57
Intuit (INTU) 0.0 $122k 317.00 384.86
Telefonica S A Sponsored Adr (TEF) 0.0 $122k 24k 5.11
Ftc Solar (FTCI) 0.0 $122k 34k 3.61
Cloudflare Cl A Com (NET) 0.0 $121k 2.8k 43.90
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $119k 5.2k 22.81
Equinor Asa Sponsored Adr (EQNR) 0.0 $119k 3.4k 34.84
Stride (LRN) 0.0 $119k 2.9k 40.74
BioMarin Pharmaceutical (BMRN) 0.0 $119k 1.4k 82.58
Gentherm (THRM) 0.0 $119k 1.9k 62.53
Flexshares Tr M Star Dev Mkt (TLTD) 0.0 $119k 2.1k 57.80
Roblox Corp Cl A (RBLX) 0.0 $118k 3.6k 32.90
Hilton Worldwide Holdings (HLT) 0.0 $118k 1.1k 112.06
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $118k 2.7k 43.66
Hubbell (HUBB) 0.0 $118k 664.00 177.71
Darling International (DAR) 0.0 $118k 2.0k 59.84
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $118k 4.3k 27.56
American Airls (AAL) 0.0 $118k 9.3k 12.68
First Tr Exchange-traded Large Cp Us Eq (SHRY) 0.0 $117k 4.1k 28.43
First Solar (FSLR) 0.0 $117k 1.7k 67.83
Heritage Ins Hldgs (HRTG) 0.0 $117k 44k 2.65
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $117k 4.4k 26.84
Calamos (CCD) 0.0 $116k 5.4k 21.38
Houlihan Lokey Cl A (HLI) 0.0 $116k 1.5k 78.43
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $116k 2.2k 52.49
Citrix Systems 0.0 $116k 1.2k 97.64
Martin Marietta Materials (MLM) 0.0 $116k 386.00 300.52
Hancock Holding Company (HWC) 0.0 $116k 2.6k 44.34
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $115k 2.0k 56.18
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $115k 2.6k 43.45
Xcel Energy (XEL) 0.0 $115k 1.6k 70.08
3-d Sys Corp Del Com New (DDD) 0.0 $114k 12k 9.62
Spdr Ser Tr Hlth Care Svcs (XHS) 0.0 $114k 1.4k 82.55
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $114k 2.8k 41.26
Udr (UDR) 0.0 $114k 2.5k 45.93
Toronto Dominion Bk Ont Com New (TD) 0.0 $114k 1.7k 65.67
Tfii Cn (TFII) 0.0 $114k 1.4k 80.62
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $114k 3.5k 32.65
CarMax (KMX) 0.0 $113k 1.3k 89.97
Alcon Ord Shs (ALC) 0.0 $113k 1.6k 69.67
Mccormick & Co Com Non Vtg (MKC) 0.0 $113k 1.4k 82.72
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $113k 2.0k 57.13
Citizens Financial Services (CZFS) 0.0 $112k 1.6k 69.70
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $112k 3.1k 36.36
Snap Cl A (SNAP) 0.0 $111k 8.5k 13.09
Entergy Corporation (ETR) 0.0 $111k 993.00 111.78
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.0 $111k 2.1k 54.04
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $111k 9.9k 11.21
Invesco Db Multi-sector Comm Energy Fd (DBE) 0.0 $110k 4.2k 26.26
Alaska Air (ALK) 0.0 $110k 2.8k 39.88
CMS Energy Corporation (CMS) 0.0 $110k 1.6k 67.40
Collaborative Investmnt Ser Rareview Tax Adv (RTAI) 0.0 $110k 5.0k 22.11
Ishares Tr Us Divid Bybck (DIVB) 0.0 $110k 3.0k 36.27
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.0 $109k 2.4k 45.97
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.0 $109k 2.3k 46.48
DNP Select Income Fund (DNP) 0.0 $109k 10k 10.81
Calamos Global Dynamic Income Fund (CHW) 0.0 $108k 16k 6.81
Tpg Pace Ben Fin Corp Cl A Com 0.0 $108k 11k 9.91
Amcor Ord (AMCR) 0.0 $108k 8.7k 12.36
Teradyne (TER) 0.0 $108k 1.2k 88.96
United Sts Brent Oil Unit (BNO) 0.0 $107k 3.3k 32.67
Cintas Corporation (CTAS) 0.0 $107k 289.00 370.24
Waters Corporation (WAT) 0.0 $107k 324.00 330.25
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $107k 2.4k 43.98
Docusign (DOCU) 0.0 $106k 1.8k 57.89
Vanguard World Extended Dur (EDV) 0.0 $106k 1.1k 99.53
Autodesk (ADSK) 0.0 $106k 609.00 174.06
Ishares Tr High Yld Bd Fctr (HYDB) 0.0 $106k 2.4k 43.37
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $106k 2.2k 47.26
Wisdomtree Tr Chinadiv Ex Fi (CXSE) 0.0 $105k 2.5k 42.72
Netease Sponsored Ads (NTES) 0.0 $105k 1.1k 93.58
Bath &#38 Body Works In (BBWI) 0.0 $105k 3.9k 26.87
PIMCO Corporate Opportunity Fund (PTY) 0.0 $104k 8.3k 12.49
Doubleline Etf Trust Opportunistic Bd (DBND) 0.0 $104k 2.2k 48.06
Cleveland-cliffs (CLF) 0.0 $104k 6.8k 15.35
United Sts Oil Units (USO) 0.0 $103k 1.3k 80.22
Steris Shs Usd (STE) 0.0 $103k 503.00 204.77
Stag Industrial (STAG) 0.0 $103k 3.3k 30.78
Lithium Amers Corp Com New 0.0 $103k 5.2k 19.92
Pennantpark Floating Rate Capi (PFLT) 0.0 $102k 8.9k 11.46
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $102k 13k 7.72
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $102k 2.7k 37.23
Elbit Sys Ord (ESLT) 0.0 $102k 447.00 228.19
Barclays Bank Etn Lkd 48 0.0 $102k 1.6k 64.39
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $102k 1.4k 71.58
Flaherty & Crumrine Pref. Income (PFD) 0.0 $102k 11k 9.53
Vuzix Corp Com New (VUZI) 0.0 $102k 15k 7.04
Strategy Ns 7handl Idx (HNDL) 0.0 $101k 4.9k 20.57
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $101k 4.1k 24.94
Zoom Video Communications In Cl A (ZM) 0.0 $101k 924.00 109.31
Msci (MSCI) 0.0 $101k 244.00 413.93
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $101k 2.1k 48.89
Cameco Corporation (CCJ) 0.0 $101k 4.8k 21.15
Barings Bdc (BBDC) 0.0 $101k 11k 9.30
Ing Groep Sponsored Adr (ING) 0.0 $100k 10k 9.92
Pulte (PHM) 0.0 $100k 2.5k 39.60
Fidelity National Financial Fnf Group Com (FNF) 0.0 $100k 2.7k 36.97
Ishares Msci Jpn Etf New (EWJ) 0.0 $100k 1.9k 53.02
Ishares Tr Morningstar Grwt (ILCG) 0.0 $100k 2.0k 50.00
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $100k 6.3k 16.00
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $100k 1.6k 62.11