Multi-Financial Securities

Cetera Advisors as of Sept. 30, 2021

Portfolio Holdings for Cetera Advisors

Cetera Advisors holds 1399 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Min Vol (USMV) 3.6 $183M 2.5M 73.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.5 $182M 425k 429.14
Apple (AAPL) 3.4 $176M 1.2M 141.50
Ishares Tr Core S&p500 Etf (IVV) 3.3 $172M 399k 430.82
Ishares Tr Rus 1000 Grw Etf (IWF) 2.0 $104M 380k 274.04
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 2.0 $101M 1.5M 65.61
Amazon (AMZN) 1.3 $65M 20k 3285.03
Microsoft Corporation (MSFT) 1.2 $64M 228k 281.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $64M 178k 357.96
Tesla Motors (TSLA) 1.2 $63M 81k 775.48
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.2 $63M 731k 86.03
Ishares Tr Tips Bd Etf (TIP) 1.1 $58M 457k 127.69
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $48M 418k 114.83
Ishares Tr Russell 2000 Etf (IWM) 0.9 $45M 206k 218.75
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $45M 410k 109.19
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $43M 504k 85.45
First Tr Exchng Traded Fd Vi Ft Cboe Vest Bfr (FJAN) 0.8 $39M 1.2M 33.02
Home Depot (HD) 0.7 $36M 109k 328.26
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $35M 235k 149.82
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.7 $35M 466k 74.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $34M 86k 394.40
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.7 $34M 623k 54.64
JPMorgan Chase & Co. (JPM) 0.6 $33M 201k 163.69
Alphabet Cap Stk Cl A (GOOGL) 0.6 $33M 12k 2673.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $32M 116k 272.94
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.6 $29M 567k 50.72
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.6 $28M 254k 112.07
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.5 $28M 264k 105.63
Cleveland-cliffs (CLF) 0.5 $27M 1.4M 19.81
Ishares Tr Core Div Grwth (DGRO) 0.5 $26M 510k 50.24
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.5 $26M 539k 47.47
Spdr Gold Tr Gold Shs (GLD) 0.5 $25M 149k 164.22
Deere & Company (DE) 0.5 $24M 73k 335.07
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $23M 88k 263.07
Johnson & Johnson (JNJ) 0.4 $23M 140k 161.50
First Tr Value Line Divid In SHS (FVD) 0.4 $23M 577k 39.20
salesforce (CRM) 0.4 $22M 82k 271.22
Walt Disney Company (DIS) 0.4 $22M 131k 169.17
Honeywell International (HON) 0.4 $22M 104k 212.28
Ishares Tr Msci Eafe Etf (EFA) 0.4 $22M 278k 78.01
Procter & Gamble Company (PG) 0.4 $22M 154k 139.80
Bank of America Corporation (BAC) 0.4 $21M 504k 42.45
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $21M 135k 156.51
NVIDIA Corporation (NVDA) 0.4 $21M 101k 207.16
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $21M 330k 63.26
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $20M 60k 338.29
Nio Spon Ads (NIO) 0.4 $20M 565k 35.63
Alphabet Cap Stk Cl C (GOOG) 0.4 $20M 7.6k 2665.25
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $20M 138k 145.42
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.4 $20M 411k 48.55
Facebook Cl A (META) 0.4 $19M 57k 339.39
Ishares Tr Core Msci Eafe (IEFA) 0.4 $19M 259k 74.25
Verizon Communications (VZ) 0.4 $19M 349k 54.01
At&t (T) 0.4 $19M 686k 27.01
Freeport-mcmoran CL B (FCX) 0.4 $19M 567k 32.53
Visa Com Cl A (V) 0.3 $18M 79k 222.74
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $17M 93k 182.36
Northrop Grumman Corporation (NOC) 0.3 $17M 47k 360.14
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $17M 75k 222.06
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $17M 223k 73.91
Altria (MO) 0.3 $16M 352k 45.52
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $16M 410k 38.70
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $16M 153k 103.35
Vanguard Index Fds Growth Etf (VUG) 0.3 $16M 54k 290.17
Lockheed Martin Corporation (LMT) 0.3 $15M 44k 345.10
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $15M 253k 59.95
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $15M 52k 293.58
McDonald's Corporation (MCD) 0.3 $15M 63k 241.10
Ark Etf Tr Innovation Etf (ARKK) 0.3 $15M 134k 110.53
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.3 $14M 420k 34.17
Mastercard Incorporated Cl A (MA) 0.3 $14M 41k 347.69
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.3 $14M 239k 59.61
Ehang Hldgs Ads (EH) 0.3 $14M 577k 23.91
Vanguard World Fds Health Car Etf (VHT) 0.3 $14M 55k 247.15
Select Sector Spdr Tr Technology (XLK) 0.3 $14M 91k 149.32
Spdr Ser Tr Spdr Bloomberg (BIL) 0.3 $14M 147k 91.46
Chevron Corporation (CVX) 0.3 $13M 132k 101.45
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $13M 225k 56.96
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $13M 164k 78.22
American Tower Reit (AMT) 0.2 $13M 47k 265.42
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $12M 467k 26.53
United States Steel Corporation (X) 0.2 $12M 561k 21.97
First Tr Exchng Traded Fd Vi Ft Cboe Vest 100 (QDEC) 0.2 $12M 545k 22.13
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $12M 175k 68.71
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.2 $12M 156k 75.96
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.2 $12M 209k 56.71
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $12M 303k 38.81
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $12M 80k 147.11
Pepsi (PEP) 0.2 $12M 78k 150.41
Ishares Tr S&p 100 Etf (OEF) 0.2 $12M 59k 197.43
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $12M 90k 127.30
Boeing Company (BA) 0.2 $12M 52k 219.94
Exxon Mobil Corporation (XOM) 0.2 $11M 193k 58.82
Ishares Tr Rus 1000 Etf (IWB) 0.2 $11M 47k 241.71
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $11M 98k 115.22
Costco Wholesale Corporation (COST) 0.2 $11M 25k 449.35
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $11M 150k 74.24
Coca-Cola Company (KO) 0.2 $11M 211k 52.47
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $11M 112k 98.46
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $11M 23k 480.90
Select Sector Spdr Tr Financial (XLF) 0.2 $11M 289k 37.53
Annaly Capital Management 0.2 $11M 1.3M 8.42
Pfizer (PFE) 0.2 $11M 245k 43.01
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $10M 58k 179.45
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $10M 70k 148.09
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $10M 105k 98.38
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.2 $10M 297k 34.92
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $10M 161k 63.88
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $10M 133k 75.34
Wal-Mart Stores (WMT) 0.2 $9.9M 71k 139.37
Oneok (OKE) 0.2 $9.8M 168k 57.99
Philip Morris International (PM) 0.2 $9.6M 101k 94.79
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $9.3M 61k 153.59
Bristol Myers Squibb (BMY) 0.2 $9.3M 157k 59.17
First Tr Morningstar Divid L SHS (FDL) 0.2 $9.1M 279k 32.76
CVS Caremark Corporation (CVS) 0.2 $9.1M 107k 84.86
Ishares Gold Tr Ishares New (IAU) 0.2 $9.1M 272k 33.41
Intel Corporation (INTC) 0.2 $9.1M 170k 53.28
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $9.0M 355k 25.41
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $9.0M 68k 133.03
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $8.9M 145k 61.41
International Business Machines (IBM) 0.2 $8.9M 64k 138.93
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $8.8M 44k 201.52
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $8.8M 50k 175.60
Ishares Tr Core Msci Total (IXUS) 0.2 $8.8M 124k 71.00
Invesco Actively Managed Etf Total Return (GTO) 0.2 $8.7M 154k 56.80
Etf Ser Solutions Us Glb Jets (JETS) 0.2 $8.7M 366k 23.63
Abbvie (ABBV) 0.2 $8.6M 80k 107.87
3M Company (MMM) 0.2 $8.5M 48k 175.42
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $8.4M 409k 20.54
Paypal Holdings (PYPL) 0.2 $8.3M 32k 260.20
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $8.3M 81k 102.41
Franklin Templeton Etf Tr Libertyq Us Eqt (FLQL) 0.2 $8.3M 196k 42.17
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $8.3M 25k 330.00
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $8.2M 35k 236.76
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.2 $8.2M 95k 86.74
Nextera Energy (NEE) 0.2 $8.2M 105k 78.52
Fs Kkr Capital Corp (FSK) 0.2 $8.1M 367k 22.04
Ishares Core Msci Emkt (IEMG) 0.2 $8.1M 130k 61.76
Wp Carey (WPC) 0.2 $8.0M 110k 73.04
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $8.0M 149k 53.55
Enterprise Products Partners (EPD) 0.2 $8.0M 367k 21.64
Ishares Tr Expanded Tech (IGV) 0.2 $7.9M 20k 399.12
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $7.8M 94k 82.41
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $7.8M 19k 403.66
UnitedHealth (UNH) 0.1 $7.7M 20k 390.74
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $7.6M 86k 88.53
Realty Income (O) 0.1 $7.6M 117k 64.86
Merck & Co (MRK) 0.1 $7.5M 100k 75.11
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $7.5M 123k 60.84
Vanguard World Mega Cap Index (MGC) 0.1 $7.4M 49k 152.39
Starbucks Corporation (SBUX) 0.1 $7.4M 67k 110.31
Abbott Laboratories (ABT) 0.1 $7.3M 62k 118.13
Eaton Corp SHS (ETN) 0.1 $7.1M 48k 149.31
American Airls (AAL) 0.1 $7.1M 347k 20.52
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $7.1M 64k 110.54
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.1 $7.0M 205k 34.25
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $6.9M 101k 68.84
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.1 $6.9M 56k 123.39
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.1 $6.8M 201k 34.10
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $6.8M 150k 45.70
Ishares Tr National Mun Etf (MUB) 0.1 $6.8M 59k 116.16
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.1 $6.8M 243k 27.87
Cisco Systems (CSCO) 0.1 $6.8M 124k 54.43
Kinder Morgan (KMI) 0.1 $6.7M 403k 16.73
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $6.7M 138k 48.72
Advisorshares Tr Q Dynamic Growth (QPX) 0.1 $6.6M 235k 27.97
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $6.6M 73k 89.43
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $6.5M 222k 29.47
Target Corporation (TGT) 0.1 $6.5M 29k 228.77
Comcast Corp Cl A (CMCSA) 0.1 $6.5M 117k 55.93
Tidal Etf Tr Rpar Risk Pari (RPAR) 0.1 $6.5M 269k 24.17
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $6.4M 60k 106.47
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $6.4M 24k 266.67
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.1 $6.3M 164k 38.08
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.1 $6.2M 97k 64.07
Shopify Cl A (SHOP) 0.1 $6.1M 4.5k 1355.70
United Parcel Service CL B (UPS) 0.1 $6.0M 33k 182.11
Archer Daniels Midland Company (ADM) 0.1 $5.9M 99k 60.01
Vereit 0.1 $5.9M 132k 45.23
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.1 $5.9M 242k 24.58
Caterpillar (CAT) 0.1 $5.8M 31k 191.99
Ishares Tr Select Divid Etf (DVY) 0.1 $5.8M 51k 114.73
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $5.8M 153k 37.73
Southern Company (SO) 0.1 $5.8M 93k 61.97
Ishares Tr Core Total Usd (IUSB) 0.1 $5.7M 108k 53.24
Coinbase Global Com Cl A (COIN) 0.1 $5.7M 25k 227.48
Raytheon Technologies Corp (RTX) 0.1 $5.7M 67k 85.96
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $5.7M 97k 58.84
Moderna (MRNA) 0.1 $5.7M 15k 384.87
Blackstone Group Inc Com Cl A (BX) 0.1 $5.7M 49k 116.33
Etf Ser Solutions Aptus Defined (DRSK) 0.1 $5.6M 196k 28.63
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $5.6M 130k 43.17
Ishares Tr U.s. Tech Etf (IYW) 0.1 $5.6M 55k 101.26
Wisdomtree Tr Us Smallcap Fund (EES) 0.1 $5.6M 115k 48.33
Ishares Tr Us Aer Def Etf (ITA) 0.1 $5.5M 53k 104.25
Wisdomtree Tr Us Midcap Fund (EZM) 0.1 $5.5M 106k 52.01
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $5.5M 54k 101.78
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $5.4M 73k 74.72
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.1 $5.4M 213k 25.32
Wisdomtree Tr Us Largecap Fund (EPS) 0.1 $5.4M 117k 45.99
Broadcom (AVGO) 0.1 $5.4M 11k 484.90
Sonoco Products Company (SON) 0.1 $5.4M 90k 59.58
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.1 $5.3M 197k 27.12
Leggett & Platt (LEG) 0.1 $5.2M 117k 44.84
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $5.2M 241k 21.65
Vanguard World Mega Grwth Ind (MGK) 0.1 $5.2M 22k 234.80
Cracker Barrel Old Country Store (CBRL) 0.1 $5.1M 36k 139.85
Argan (AGX) 0.1 $5.1M 117k 43.67
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $5.0M 74k 67.76
British Amern Tob Sponsored Adr (BTI) 0.1 $5.0M 142k 35.28
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.1 $5.0M 218k 22.95
Lowe's Companies (LOW) 0.1 $5.0M 25k 202.84
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $5.0M 36k 138.86
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $4.9M 224k 22.06
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.1 $4.9M 34k 143.77
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $4.9M 31k 160.21
Adobe Systems Incorporated (ADBE) 0.1 $4.9M 8.5k 575.74
Ishares Tr Msci Usa Value (VLUE) 0.1 $4.8M 48k 100.71
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QMAR) 0.1 $4.8M 220k 21.82
Select Sector Spdr Tr Communication (XLC) 0.1 $4.8M 60k 80.12
Etf Managers Tr Prime Mobile Pay 0.1 $4.8M 71k 67.67
Principal Exchange-traded Quality Etf (PSET) 0.1 $4.8M 88k 53.96
Danaher Corporation (DHR) 0.1 $4.8M 16k 304.46
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.1 $4.7M 145k 32.64
Citigroup Com New (C) 0.1 $4.7M 68k 70.17
Etf Managers Tr Etfmg Altr Hrvst 0.1 $4.7M 328k 14.39
Ford Motor Company (F) 0.1 $4.7M 332k 14.16
IDEXX Laboratories (IDXX) 0.1 $4.7M 7.5k 621.86
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $4.6M 59k 79.11
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $4.6M 47k 97.85
Spdr Ser Tr S&p Biotech (XBI) 0.1 $4.6M 37k 125.71
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $4.6M 42k 107.87
Spdr Ser Tr S&p Transn Etf (XTN) 0.1 $4.5M 53k 86.51
Listed Fd Tr Horizon Kinetics (INFL) 0.1 $4.5M 154k 29.20
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $4.5M 59k 76.65
Dow (DOW) 0.1 $4.5M 78k 57.56
Draftkings Com Cl A 0.1 $4.5M 93k 48.16
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $4.4M 88k 50.49
Ishares Esg Awr Msci Em (ESGE) 0.1 $4.4M 107k 41.44
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.1 $4.4M 219k 20.16
Square Cl A (SQ) 0.1 $4.4M 18k 239.86
Accenture Plc Ireland Shs Class A (ACN) 0.1 $4.4M 14k 319.95
Medtronic SHS (MDT) 0.1 $4.3M 35k 125.34
Select Sector Spdr Tr Energy (XLE) 0.1 $4.3M 83k 52.09
Alpha Architect Etf Tr Gadsdn Dyn Mlt (GDMA) 0.1 $4.3M 139k 31.22
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $4.3M 33k 131.73
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $4.3M 29k 148.05
Qualcomm (QCOM) 0.1 $4.3M 33k 128.99
Amgen (AMGN) 0.1 $4.3M 20k 212.67
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $4.3M 18k 235.90
General Electric Com New (GE) 0.1 $4.3M 42k 103.03
Franklin Templeton Etf Tr Libertyq Us Mid (FLQM) 0.1 $4.3M 97k 43.83
Vanguard Index Fds Small Cp Etf (VB) 0.1 $4.2M 19k 218.66
Servicenow (NOW) 0.1 $4.2M 6.7k 622.30
Indexiq Etf Tr Hdgd Ftse Intl (HFXI) 0.1 $4.2M 171k 24.43
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.1 $4.1M 113k 36.67
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.1 $4.1M 79k 51.83
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $4.1M 82k 50.39
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $4.1M 46k 90.16
Ishares Tr Core High Dv Etf (HDV) 0.1 $4.1M 43k 94.26
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.1 $4.1M 159k 25.68
Royal Dutch Shell Spons Adr A 0.1 $4.1M 91k 44.57
BlackRock (BLK) 0.1 $4.1M 4.8k 838.64
Micron Technology (MU) 0.1 $4.0M 57k 70.98
Vanguard Index Fds Value Etf (VTV) 0.1 $4.0M 30k 135.38
Wisdomtree Tr Us High Dividend (DHS) 0.1 $4.0M 52k 76.97
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $4.0M 55k 71.75
Ishares Tr Eafe Value Etf (EFV) 0.1 $3.9M 78k 50.85
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.1 $3.9M 59k 67.09
Nike CL B (NKE) 0.1 $3.9M 27k 145.23
Dell Technologies CL C (DELL) 0.1 $3.9M 37k 104.04
Advanced Micro Devices (AMD) 0.1 $3.9M 38k 102.90
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $3.9M 27k 144.32
Eli Lilly & Co. (LLY) 0.1 $3.9M 17k 231.03
Us Bancorp Del Com New (USB) 0.1 $3.9M 65k 59.44
Netflix (NFLX) 0.1 $3.9M 6.3k 610.34
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $3.8M 115k 33.33
Glaxosmithkline Sponsored Adr 0.1 $3.8M 98k 38.21
Denison Mines Corp (DNN) 0.1 $3.7M 2.5M 1.47
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $3.7M 9.3k 401.30
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $3.7M 58k 62.79
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $3.6M 44k 81.94
Wells Fargo & Company (WFC) 0.1 $3.6M 78k 46.41
Royal Dutch Shell Spon Adr B 0.1 $3.5M 80k 44.28
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.1 $3.5M 139k 25.04
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $3.4M 28k 122.89
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.1 $3.4M 57k 60.19
Medical Properties Trust (MPW) 0.1 $3.4M 169k 20.07
Union Pacific Corporation (UNP) 0.1 $3.3M 17k 195.99
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $3.3M 47k 70.89
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $3.3M 28k 117.56
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $3.3M 35k 94.40
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $3.3M 131k 25.01
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.1 $3.3M 90k 36.35
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.3M 18k 181.36
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $3.3M 58k 55.84
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $3.2M 43k 75.82
Waste Management (WM) 0.1 $3.2M 22k 149.38
TJX Companies (TJX) 0.1 $3.2M 48k 65.98
Starboard Invt Tr Adaptive Alpha (AGOX) 0.1 $3.2M 124k 25.72
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $3.2M 12k 255.81
FedEx Corporation (FDX) 0.1 $3.2M 14k 219.26
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.1 $3.2M 126k 25.02
Thermo Fisher Scientific (TMO) 0.1 $3.1M 5.5k 571.38
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $3.1M 50k 62.59
Wisdomtree Tr Dynamic Int Eq (DDLS) 0.1 $3.1M 90k 34.79
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $3.1M 19k 169.26
Ishares Tr Ishares Biotech (IBB) 0.1 $3.1M 19k 161.69
Cameco Corporation (CCJ) 0.1 $3.1M 141k 21.73
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $3.1M 69k 44.24
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $3.0M 36k 85.14
Docusign (DOCU) 0.1 $3.0M 12k 257.42
Automatic Data Processing (ADP) 0.1 $3.0M 15k 199.93
Iron Mountain (IRM) 0.1 $3.0M 69k 43.45
Spdr Ser Tr S&p 600 Sml Cap 0.1 $3.0M 32k 94.73
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $3.0M 23k 130.06
Wisdomtree Tr Us Efficient Cor (NTSX) 0.1 $3.0M 73k 40.74
Spdr Ser Tr Aerospace Def (XAR) 0.1 $3.0M 25k 119.28
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.1 $2.9M 184k 16.01
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $2.9M 58k 50.84
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.1 $2.9M 126k 23.24
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $2.9M 69k 42.33
Duke Energy Corp Com New (DUK) 0.1 $2.9M 30k 97.59
Amplify Etf Tr Blackswan Grwt (SWAN) 0.1 $2.9M 85k 34.23
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.1 $2.9M 52k 55.67
Wisdomtree Tr Currncy Int Eq (DDWM) 0.1 $2.9M 96k 29.85
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $2.8M 57k 49.58
Oracle Corporation (ORCL) 0.1 $2.8M 32k 87.14
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $2.8M 156k 17.72
Ishares Msci Gbl Min Vol (ACWV) 0.1 $2.8M 27k 102.72
Dominion Resources (D) 0.1 $2.7M 38k 73.02
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $2.7M 19k 140.63
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $2.7M 91k 29.86
First Trust Energy Income & Gr 0.1 $2.7M 200k 13.56
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $2.7M 53k 50.58
Crown Castle Intl (CCI) 0.1 $2.7M 15k 173.32
Applied Materials (AMAT) 0.1 $2.7M 21k 128.74
Ishares Tr Global Tech Etf (IXN) 0.1 $2.6M 47k 56.66
Sea Sponsord Ads (SE) 0.1 $2.6M 8.3k 318.71
L3harris Technologies (LHX) 0.1 $2.6M 12k 220.28
Ishares Tr Russell 3000 Etf (IWV) 0.1 $2.6M 10k 254.82
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $2.6M 70k 37.32
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $2.6M 25k 102.39
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $2.6M 52k 50.14
Global X Fds Lithium Btry Etf (LIT) 0.0 $2.6M 31k 81.96
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $2.6M 127k 20.18
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $2.6M 71k 36.21
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $2.6M 28k 91.25
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $2.5M 23k 109.27
Servisfirst Bancshares (SFBS) 0.0 $2.5M 33k 77.80
Stryker Corporation (SYK) 0.0 $2.5M 9.6k 263.76
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $2.5M 8.8k 288.24
Southwest Airlines (LUV) 0.0 $2.5M 49k 51.43
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $2.5M 14k 179.25
Ishares Tr Micro-cap Etf (IWC) 0.0 $2.5M 17k 144.30
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $2.5M 24k 101.94
Ur-energy (URG) 0.0 $2.5M 1.4M 1.72
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $2.5M 14k 178.16
Williams Companies (WMB) 0.0 $2.5M 94k 25.94
Etf Ser Solutions Defiance Next (SIXG) 0.0 $2.5M 67k 36.33
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $2.4M 64k 37.87
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.0 $2.4M 69k 35.12
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $2.4M 15k 157.82
Didi Global Sponsored Ads (DIDIY) 0.0 $2.4M 306k 7.79
Paychex (PAYX) 0.0 $2.4M 21k 112.44
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $2.4M 12k 197.97
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $2.4M 40k 60.06
Louisiana-Pacific Corporation (LPX) 0.0 $2.4M 39k 61.36
Ares Capital Corporation (ARCC) 0.0 $2.4M 117k 20.33
MetLife (MET) 0.0 $2.4M 38k 61.72
Emerson Electric (EMR) 0.0 $2.4M 25k 94.22
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $2.3M 27k 86.15
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $2.3M 53k 43.70
Walgreen Boots Alliance (WBA) 0.0 $2.3M 49k 47.05
Cerner Corporation 0.0 $2.3M 33k 70.53
Colgate-Palmolive Company (CL) 0.0 $2.3M 30k 75.58
BP Sponsored Adr (BP) 0.0 $2.3M 84k 27.33
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $2.3M 20k 113.28
Hershey Company (HSY) 0.0 $2.3M 13k 169.23
Equity Residential Sh Ben Int (EQR) 0.0 $2.3M 28k 80.90
CSX Corporation (CSX) 0.0 $2.2M 76k 29.74
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.0 $2.2M 65k 34.64
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $2.2M 45k 50.01
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $2.2M 26k 85.35
Texas Instruments Incorporated (TXN) 0.0 $2.2M 12k 192.20
Enbridge (ENB) 0.0 $2.2M 55k 39.83
SYSCO Corporation (SYY) 0.0 $2.2M 28k 78.49
General Dynamics Corporation (GD) 0.0 $2.2M 11k 196.00
General Mills (GIS) 0.0 $2.2M 37k 59.81
PAR Technology Corporation (PAR) 0.0 $2.2M 36k 61.52
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $2.2M 28k 78.06
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.0 $2.2M 60k 36.47
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $2.2M 41k 53.47
Lululemon Athletica (LULU) 0.0 $2.2M 5.4k 404.62
Prudential Financial (PRU) 0.0 $2.2M 21k 105.21
Goldman Sachs (GS) 0.0 $2.2M 5.7k 378.02
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $2.2M 39k 54.78
Barclays Bank Etn Lkd 48 0.0 $2.1M 36k 58.74
Roper Industries (ROP) 0.0 $2.1M 4.8k 446.22
PNC Financial Services (PNC) 0.0 $2.1M 11k 195.68
Ishares Tr Global 100 Etf (IOO) 0.0 $2.1M 29k 71.13
American Express Company (AXP) 0.0 $2.1M 12k 167.54
Intuitive Surgical Com New (ISRG) 0.0 $2.1M 2.1k 994.23
Cbre Clarion Global Real Estat re (IGR) 0.0 $2.1M 246k 8.36
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $2.1M 5.00 411400.00
Groupon Com New (GRPN) 0.0 $2.1M 90k 22.80
Tractor Supply Company (TSCO) 0.0 $2.1M 10k 202.60
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.0 $2.0M 33k 63.02
Key (KEY) 0.0 $2.0M 94k 21.62
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $2.0M 19k 110.05
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $2.0M 6.7k 298.16
Proshares Tr Shrt 20+yr Tre (TBF) 0.0 $2.0M 120k 16.68
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $2.0M 35k 57.62
Caesars Entertainment (CZR) 0.0 $2.0M 18k 112.26
Sherwin-Williams Company (SHW) 0.0 $2.0M 7.0k 279.75
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 0.0 $1.9M 54k 36.22
Lam Research Corporation (LRCX) 0.0 $1.9M 3.4k 569.21
Kraft Heinz (KHC) 0.0 $1.9M 53k 36.82
Kimberly-Clark Corporation (KMB) 0.0 $1.9M 15k 132.43
Lincoln Electric Holdings (LECO) 0.0 $1.9M 15k 128.79
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $1.9M 61k 31.25
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.9M 13k 139.61
Ark Etf Tr Fintech Innova (ARKF) 0.0 $1.9M 38k 49.35
Becton, Dickinson and (BDX) 0.0 $1.9M 7.6k 245.79
Rivernorth Doubleline Strate (OPP) 0.0 $1.9M 128k 14.57
Ishares Tr Global Finls Etf (IXG) 0.0 $1.9M 24k 78.43
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $1.9M 45k 41.45
Carrier Global Corporation (CARR) 0.0 $1.8M 36k 51.75
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $1.8M 41k 45.30
Icahn Enterprises Depositary Unit (IEP) 0.0 $1.8M 37k 49.94
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $1.8M 59k 30.84
Ishares Tr Conv Bd Etf (ICVT) 0.0 $1.8M 18k 99.73
Enviva Partners Com Unit 0.0 $1.8M 34k 54.10
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $1.8M 40k 45.77
Simon Property (SPG) 0.0 $1.8M 14k 129.97
Proshares Tr Online Rtl Etf (ONLN) 0.0 $1.8M 28k 65.63
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $1.8M 13k 140.76
Vodafone Group Sponsored Adr (VOD) 0.0 $1.8M 115k 15.45
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $1.8M 49k 35.83
Royal Caribbean Cruises (RCL) 0.0 $1.7M 20k 88.97
ConocoPhillips (COP) 0.0 $1.7M 25k 67.76
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $1.7M 47k 36.56
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) 0.0 $1.7M 70k 24.31
Norfolk Southern (NSC) 0.0 $1.7M 7.1k 239.21
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $1.7M 25k 67.47
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.0 $1.7M 58k 29.22
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $1.7M 43k 38.93
Franklin Etf Tr Liberty Shrt Etf (FTSD) 0.0 $1.7M 18k 94.73
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $1.7M 16k 107.55
Ishares Silver Tr Ishares (SLV) 0.0 $1.7M 82k 20.52
Church & Dwight (CHD) 0.0 $1.7M 20k 82.58
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $1.6M 16k 105.34
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $1.6M 104k 15.68
John Hancock Pref. Income Fund II (HPF) 0.0 $1.6M 75k 21.70
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 0.0 $1.6M 71k 22.99
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $1.6M 63k 25.88
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $1.6M 12k 133.37
Illinois Tool Works (ITW) 0.0 $1.6M 7.8k 206.65
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $1.6M 75k 21.43
Twilio Cl A (TWLO) 0.0 $1.6M 5.0k 318.96
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.6M 38k 42.60
Ishares Tr Intl Div Grwth (IGRO) 0.0 $1.6M 25k 65.25
Etf Ser Solutions Nationwide Rsk (NUSI) 0.0 $1.6M 58k 27.46
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $1.6M 12k 130.19
Ishares Tr Morningstar Grwt (ILCG) 0.0 $1.6M 24k 65.55
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $1.6M 16k 100.67
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $1.6M 48k 33.04
Chipotle Mexican Grill (CMG) 0.0 $1.6M 864.00 1817.13
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $1.6M 57k 27.46
Welltower Inc Com reit (WELL) 0.0 $1.6M 19k 82.42
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $1.5M 40k 39.12
Alliant Energy Corporation (LNT) 0.0 $1.5M 28k 55.98
Ishares Tr Us Tech Brkthr (TECB) 0.0 $1.5M 37k 41.08
Ishares Tr Faln Angls Usd (FALN) 0.0 $1.5M 51k 30.10
Penn National Gaming (PENN) 0.0 $1.5M 21k 72.46
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $1.5M 3.4k 445.81
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $1.5M 13k 119.07
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $1.5M 16k 95.93
Etf Managers Tr Prime Cybr Scrty 0.0 $1.5M 24k 60.82
Roku Com Cl A (ROKU) 0.0 $1.5M 4.7k 313.29
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.0 $1.5M 16k 93.96
Roblox Corp Cl A (RBLX) 0.0 $1.5M 20k 75.53
Ishares Tr Mbs Etf (MBB) 0.0 $1.5M 14k 108.15
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $1.5M 11k 133.67
Cintas Corporation (CTAS) 0.0 $1.5M 3.9k 380.72
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $1.5M 29k 50.45
The Trade Desk Com Cl A (TTD) 0.0 $1.5M 21k 70.32
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.5M 152k 9.58
Mainstay Definedterm Mn Opp (MMD) 0.0 $1.5M 67k 21.90
Novavax Com New (NVAX) 0.0 $1.5M 7.0k 207.34
Enerplus Corp 0.0 $1.5M 182k 8.00
Kimco Realty Corporation (KIM) 0.0 $1.4M 70k 20.74
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $1.4M 22k 66.54
Palantir Technologies Cl A (PLTR) 0.0 $1.4M 59k 24.04
J P Morgan Exchange-traded F Jpmorgan Diver (JPUS) 0.0 $1.4M 15k 96.14
Gentex Corporation (GNTX) 0.0 $1.4M 43k 32.98
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUN) 0.0 $1.4M 42k 33.58
Live Nation Entertainment (LYV) 0.0 $1.4M 15k 91.11
American Electric Power Company (AEP) 0.0 $1.4M 17k 81.16
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $1.4M 18k 79.96
Uber Technologies (UBER) 0.0 $1.4M 31k 44.80
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 0.0 $1.4M 51k 27.44
Analog Devices (ADI) 0.0 $1.4M 8.3k 167.47
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $1.4M 12k 119.27
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $1.4M 29k 47.85
Snap Cl A (SNAP) 0.0 $1.4M 19k 73.88
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $1.4M 5.4k 256.29
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.4M 4.9k 280.13
Xpeng Ads (XPEV) 0.0 $1.4M 39k 35.54
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.0 $1.4M 39k 34.86
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $1.4M 8.9k 154.09
Stag Industrial (STAG) 0.0 $1.4M 35k 39.24
Triton Intl Cl A 0.0 $1.4M 26k 52.06
Dollar General (DG) 0.0 $1.4M 6.4k 212.15
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $1.4M 25k 54.26
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $1.3M 61k 22.11
Morgan Stanley Com New (MS) 0.0 $1.3M 14k 97.29
Rockwell Automation (ROK) 0.0 $1.3M 4.6k 294.08
Generac Holdings (GNRC) 0.0 $1.3M 3.3k 408.56
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $1.3M 11k 117.42
Synopsys (SNPS) 0.0 $1.3M 4.4k 299.38
Skyworks Solutions (SWKS) 0.0 $1.3M 7.9k 164.80
Global X Fds Cybrscurty Etf (BUG) 0.0 $1.3M 43k 30.50
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $1.3M 7.8k 166.03
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 0.0 $1.3M 38k 33.93
Ishares Tr Conser Alloc Etf (AOK) 0.0 $1.3M 33k 39.50
Nushares Etf Tr Nuveen Enhcd 1 5 (NUSA) 0.0 $1.3M 52k 25.10
Etsy (ETSY) 0.0 $1.3M 6.2k 207.90
Agilent Technologies Inc C ommon (A) 0.0 $1.3M 8.2k 157.55
Fastenal Company (FAST) 0.0 $1.3M 25k 51.61
Marriott Intl Cl A (MAR) 0.0 $1.3M 8.6k 148.09
Gilead Sciences (GILD) 0.0 $1.3M 18k 69.87
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QJUN) 0.0 $1.3M 62k 20.37
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $1.3M 46k 27.39
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $1.3M 22k 56.48
Truist Financial Corp equities (TFC) 0.0 $1.3M 21k 58.63
Constellation Brands Cl A (STZ) 0.0 $1.3M 6.0k 210.71
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $1.2M 25k 49.58
General Motors Company (GM) 0.0 $1.2M 24k 52.70
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $1.2M 24k 51.57
Mondelez Intl Cl A (MDLZ) 0.0 $1.2M 21k 58.17
Phillips 66 (PSX) 0.0 $1.2M 18k 70.04
Fifth Third Ban (FITB) 0.0 $1.2M 29k 42.45
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $1.2M 40k 30.33
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $1.2M 11k 111.12
Leidos Holdings (LDOS) 0.0 $1.2M 13k 96.13
Mayville Engineering (MEC) 0.0 $1.2M 64k 18.80
Edwards Lifesciences (EW) 0.0 $1.2M 11k 113.22
Astrazeneca Sponsored Adr (AZN) 0.0 $1.2M 20k 60.08
Ishares U S Etf Tr Technology (IETC) 0.0 $1.2M 21k 55.73
Regeneron Pharmaceuticals (REGN) 0.0 $1.2M 2.0k 605.18
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.2M 4.8k 245.82
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.2M 19k 60.94
Clorox Company (CLX) 0.0 $1.2M 7.1k 165.64
Smucker J M Com New (SJM) 0.0 $1.2M 9.9k 120.08
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $1.2M 5.0k 236.33
Vanguard World Fds Utilities Etf (VPU) 0.0 $1.2M 8.4k 139.11
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $1.2M 18k 64.45
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $1.2M 43k 26.86
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.2M 12k 93.83
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.0 $1.2M 27k 42.30
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $1.2M 21k 56.33
Consolidated Edison (ED) 0.0 $1.2M 16k 72.62
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $1.1M 26k 44.46
Zoetis Cl A (ZTS) 0.0 $1.1M 5.9k 194.08
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $1.1M 43k 26.30
Teledyne Technologies Incorporated (TDY) 0.0 $1.1M 2.6k 429.65
Ishares Tr Us Trsprtion (IYT) 0.0 $1.1M 4.7k 243.13
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $1.1M 15k 73.24
Chewy Cl A (CHWY) 0.0 $1.1M 17k 68.12
Zscaler Incorporated (ZS) 0.0 $1.1M 4.3k 262.19
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $1.1M 19k 59.11
Essex Property Trust (ESS) 0.0 $1.1M 3.5k 319.84
Otis Worldwide Corp (OTIS) 0.0 $1.1M 14k 82.30
Ishares Tr U.s. Energy Etf (IYE) 0.0 $1.1M 39k 28.26
Ball Corporation (BALL) 0.0 $1.1M 12k 89.94
Dupont De Nemours (DD) 0.0 $1.1M 16k 67.96
Digital Realty Trust (DLR) 0.0 $1.1M 7.6k 144.41
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FAPR) 0.0 $1.1M 36k 30.86
Alps Etf Tr Disruptive Tech (DTEC) 0.0 $1.1M 23k 48.49
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $1.1M 35k 31.11
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $1.1M 52k 21.05
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $1.1M 51k 21.68
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $1.1M 16k 70.49
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $1.1M 21k 52.53
Albemarle Corporation (ALB) 0.0 $1.1M 5.0k 219.03
Nutrien (NTR) 0.0 $1.1M 17k 64.92
O'reilly Automotive (ORLY) 0.0 $1.1M 1.8k 610.86
PPL Corporation (PPL) 0.0 $1.1M 39k 27.89
Marathon Petroleum Corp (MPC) 0.0 $1.1M 17k 61.81
Hp (HPQ) 0.0 $1.1M 39k 27.36
Fiserv (FI) 0.0 $1.1M 9.8k 108.54
Ishares Tr Short Treas Bd (SHV) 0.0 $1.1M 9.6k 110.43
Plug Power Com New (PLUG) 0.0 $1.1M 42k 25.55
Etfis Ser Tr I Virtus Newfleet (NFLT) 0.0 $1.1M 42k 25.36
Fortinet (FTNT) 0.0 $1.1M 3.6k 292.08
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.1M 10k 104.08
Exelon Corporation (EXC) 0.0 $1.0M 22k 48.34
Capital One Financial (COF) 0.0 $1.0M 6.5k 162.00
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $1.0M 427k 2.45
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.0 $1.0M 15k 70.03
Strategy Ns 7handl Idx (HNDL) 0.0 $1.0M 41k 24.93
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $1.0M 12k 87.00
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $1.0M 20k 50.45
Invesco SHS (IVZ) 0.0 $1.0M 43k 24.10
Corning Incorporated (GLW) 0.0 $1.0M 28k 36.48
First Tr Exchng Traded Fd Vi Ft Cboe Eqty Bfr (FDEC) 0.0 $1.0M 31k 33.47
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $1.0M 46k 22.20
Listed Fd Tr Roundhill Sports (BETZ) 0.0 $1.0M 34k 30.07
Ishares Msci Equal Weite (EUSA) 0.0 $1.0M 12k 83.67
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $1.0M 13k 78.91
Manulife Finl Corp (MFC) 0.0 $1.0M 53k 19.23
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $1.0M 16k 64.51
Schlumberger Com Stk (SLB) 0.0 $1.0M 34k 29.64
Ecolab (ECL) 0.0 $1.0M 4.8k 208.51
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.0M 12k 81.03
Affirm Hldgs Com Cl A (AFRM) 0.0 $990k 8.3k 119.16
United Sts Oil Units (USO) 0.0 $985k 19k 52.55
Unilever Spon Adr New (UL) 0.0 $983k 18k 54.20
Corteva (CTVA) 0.0 $979k 23k 42.08
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $978k 11k 89.45
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $976k 74k 13.18
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $966k 38k 25.30
Air Products & Chemicals (APD) 0.0 $963k 3.8k 256.12
Valero Energy Corporation (VLO) 0.0 $960k 14k 70.54
United Rentals (URI) 0.0 $956k 2.7k 350.95
Ishares Tr Ibonds Dec23 Etf 0.0 $954k 37k 26.01
Cbre Group Cl A (CBRE) 0.0 $928k 9.5k 97.41
Tri-Continental Corporation (TY) 0.0 $928k 28k 33.39
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $927k 4.6k 200.17
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $926k 43k 21.54
Palo Alto Networks (PANW) 0.0 $924k 1.9k 478.76
Barclays Bank Etn Lkd 48 0.0 $919k 9.2k 99.83
Diageo Spon Adr New (DEO) 0.0 $917k 4.8k 193.05
Blackrock Health Sciences Trust (BME) 0.0 $913k 19k 47.62
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $912k 30k 30.42
MercadoLibre (MELI) 0.0 $912k 543.00 1679.56
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $911k 20k 44.65
Cohen & Steers infrastucture Fund (UTF) 0.0 $911k 34k 27.11
S&p Global (SPGI) 0.0 $909k 2.1k 424.57
American Fin Tr Com Class A 0.0 $908k 113k 8.04
Atlantica Sustainable Infr P SHS (AY) 0.0 $908k 26k 34.50
AutoZone (AZO) 0.0 $902k 531.00 1698.68
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $900k 34k 26.50
Ishares Tr Modert Alloc Etf (AOM) 0.0 $899k 20k 44.74
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $896k 9.0k 100.09
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $895k 21k 42.40
Allstate Corporation (ALL) 0.0 $894k 7.0k 127.30
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $893k 53k 16.86
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $887k 45k 19.80
Bhp Group Sponsored Adr 0.0 $885k 18k 50.70
Ameren Corporation (AEE) 0.0 $881k 11k 81.04
B&G Foods (BGS) 0.0 $881k 30k 29.87
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $879k 10k 85.27
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $879k 35k 25.41
Cigna Corp (CI) 0.0 $879k 4.4k 200.14
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $876k 26k 34.40
Anthem (ELV) 0.0 $874k 2.3k 372.87
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $874k 12k 76.27
Wisdomtree Tr Intl Midcap Dv (DIM) 0.0 $874k 13k 66.93
Newmont Mining Corporation (NEM) 0.0 $873k 16k 54.30
Ocular Therapeutix (OCUL) 0.0 $869k 87k 10.00
Ishares Msci Eurzone Etf (EZU) 0.0 $867k 18k 48.11
Ishares Tr High Yld Bd Fctr (HYDB) 0.0 $863k 17k 51.71
Quantumscape Corp Com Cl A (QS) 0.0 $863k 35k 24.55
Osi Etf Tr Oshs Gbl Inter 0.0 $862k 16k 52.94
Jefferies Finl Group (JEF) 0.0 $858k 23k 37.13
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $856k 18k 48.16
Stmicroelectronics N V Ny Registry (STM) 0.0 $855k 20k 43.63
Te Connectivity Reg Shs (TEL) 0.0 $848k 6.2k 137.15
Linde SHS 0.0 $845k 2.9k 293.50
Spdr Ser Tr Oilgas Equip (XES) 0.0 $844k 16k 54.41
Halliburton Company (HAL) 0.0 $844k 39k 21.63
Kroger (KR) 0.0 $826k 20k 40.43
Ishares Tr Us Home Cons Etf (ITB) 0.0 $826k 13k 66.14
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $825k 13k 62.60
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $824k 25k 33.07
Travelers Companies (TRV) 0.0 $823k 5.4k 152.01
Occidental Petroleum Corporation (OXY) 0.0 $822k 28k 29.58
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $821k 13k 64.06
Ishares Msci Emerg Mrkt (EEMV) 0.0 $821k 13k 62.64
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $821k 14k 60.94
Activision Blizzard 0.0 $819k 11k 77.40
Trane Technologies SHS (TT) 0.0 $818k 4.7k 172.76
Equinix (EQIX) 0.0 $818k 1.0k 790.34
Cummins (CMI) 0.0 $816k 3.6k 224.61
Global X Fds Us Pfd Etf (PFFD) 0.0 $814k 32k 25.76
Wisdomtree Tr Intl Qulty Div (IQDG) 0.0 $813k 21k 38.09
Watsco, Incorporated (WSO) 0.0 $811k 3.1k 264.60
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $802k 17k 46.00
EXACT Sciences Corporation (EXAS) 0.0 $796k 8.3k 95.42
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QSPT) 0.0 $792k 40k 19.73
Pacer Fds Tr Trendpilot Intl (PTIN) 0.0 $790k 28k 28.51
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $786k 16k 49.39
Sofi Technologies (SOFI) 0.0 $785k 50k 15.87
Ishares Msci Jpn Etf New (EWJ) 0.0 $783k 11k 70.28
AvalonBay Communities (AVB) 0.0 $781k 3.5k 221.62
Snowflake Cl A (SNOW) 0.0 $775k 2.6k 302.62
Innovator Etfs Tr Grwt100 Pwr Buf (NJUL) 0.0 $775k 17k 46.38
Asml Holding N V N Y Registry Shs (ASML) 0.0 $772k 1.0k 745.17
Ishares Tr Residential Mult (REZ) 0.0 $769k 9.0k 85.61
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $764k 15k 51.90
Cyberark Software SHS (CYBR) 0.0 $762k 4.8k 157.73
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $761k 44k 17.12
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $759k 4.2k 182.41
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $757k 14k 53.00
Intercontinental Exchange (ICE) 0.0 $757k 6.6k 114.82
Indexiq Etf Tr Iq Chaikin Us 0.0 $755k 21k 35.29
Paycom Software (PAYC) 0.0 $752k 1.5k 496.04
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $744k 6.7k 111.66
Genuine Parts Company (GPC) 0.0 $744k 6.1k 121.17
Ishares Tr Blackrock Ultra (ICSH) 0.0 $742k 15k 50.52
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $736k 13k 56.76
Energy Fuels Com New (UUUU) 0.0 $732k 105k 6.99
Vaneck Etf Trust Inflation Alloca (RAAX) 0.0 $732k 29k 25.44
Invesco Exchange Traded Fd T Dynmc Netwrng (KNCT) 0.0 $731k 8.0k 91.38
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $730k 16k 47.14
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $729k 47k 15.62
National Grid Sponsored Adr Ne (NGG) 0.0 $729k 12k 59.64
Teradata Corporation (TDC) 0.0 $725k 13k 57.38
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUL) 0.0 $725k 22k 32.64
RBB Motley Fol Etf (TMFC) 0.0 $719k 18k 39.88
Lakeland Financial Corporation (LKFN) 0.0 $719k 10k 71.25
Ishares Tr Global Reit Etf (REET) 0.0 $718k 26k 27.40
Chubb (CB) 0.0 $718k 4.1k 173.60
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $713k 11k 64.40
Carpenter Technology Corporation (CRS) 0.0 $713k 22k 32.72
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $711k 34k 20.65
Yum! Brands (YUM) 0.0 $710k 5.8k 122.33
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $708k 26k 26.85
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $708k 28k 25.74
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $705k 6.9k 102.26
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.0 $701k 24k 29.04
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.0 $698k 12k 59.91
Jd.com Spon Adr Cl A (JD) 0.0 $696k 9.6k 72.19
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $695k 2.5k 275.90
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $694k 5.6k 124.60
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.0 $691k 7.4k 92.94
Peoples Ban (PEBO) 0.0 $691k 22k 31.59
Huntington Bancshares Incorporated (HBAN) 0.0 $690k 45k 15.46
Zoom Video Communications In Cl A (ZM) 0.0 $690k 2.6k 261.36
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.0 $690k 22k 31.57
Invitation Homes (INVH) 0.0 $689k 18k 38.31
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $687k 19k 35.71
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $684k 5.9k 116.84
Tyson Foods Cl A (TSN) 0.0 $683k 8.6k 78.97
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.0 $683k 7.8k 87.79
DNP Select Income Fund (DNP) 0.0 $680k 64k 10.66
Novartis Sponsored Adr (NVS) 0.0 $679k 8.3k 81.72
Intuit (INTU) 0.0 $678k 1.3k 539.38
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $677k 9.1k 74.01
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $676k 45k 15.03
Digitalocean Hldgs (DOCN) 0.0 $673k 8.7k 77.65
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.0 $671k 23k 29.52
Hexcel Corporation (HXL) 0.0 $669k 11k 59.42
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $668k 16k 42.62
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $667k 7.7k 87.17
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.0 $666k 24k 27.92
Hercules Technology Growth Capital (HTGC) 0.0 $666k 40k 16.61
Public Service Enterprise (PEG) 0.0 $664k 11k 60.88
Cme (CME) 0.0 $663k 3.4k 193.24
Pimco Dynamic Cr Income Com Shs 0.0 $663k 31k 21.13
Ishares Tr Ibonds 22 Trm Hg 0.0 $662k 27k 24.21
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $660k 10k 63.30
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $657k 12k 56.86
Lauder Estee Cos Cl A (EL) 0.0 $656k 2.2k 300.09
Spdr Ser Tr S&p Kensho Smart (HAIL) 0.0 $655k 12k 54.75
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $655k 7.5k 87.45
Pimco Municipal Income Fund II (PML) 0.0 $654k 44k 14.74
Sempra Energy (SRE) 0.0 $653k 5.2k 126.55
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $652k 13k 50.36
Etf Ser Solutions Lha Mkt St Tactl (MSTB) 0.0 $651k 22k 30.27
Ballard Pwr Sys (BLDP) 0.0 $649k 46k 14.05
Westrock (WRK) 0.0 $648k 13k 49.83
Airbnb Com Cl A (ABNB) 0.0 $646k 3.9k 167.75
Targa Res Corp (TRGP) 0.0 $644k 13k 49.21
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $642k 6.2k 103.93
Xcel Energy (XEL) 0.0 $640k 10k 62.46
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.0 $639k 7.3k 87.18
Entergy Corporation (ETR) 0.0 $639k 6.4k 99.30
Ishares Tr Global Energ Etf (IXC) 0.0 $638k 24k 26.85
Republic Services (RSG) 0.0 $638k 5.3k 120.08
Api Group Corp Com Stk (APG) 0.0 $638k 31k 20.36
Baidu Spon Adr Rep A (BIDU) 0.0 $636k 4.1k 153.81
Lennar Corp Cl A (LEN) 0.0 $635k 6.8k 93.63
Baxter International (BAX) 0.0 $634k 7.9k 80.44
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $633k 38k 16.85
Li Auto Sponsored Ads (LI) 0.0 $633k 24k 26.31
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $630k 12k 53.27
Vanguard World Extended Dur (EDV) 0.0 $628k 4.6k 135.61
Aurinia Pharmaceuticals (AUPH) 0.0 $626k 28k 22.15
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $625k 6.2k 100.03
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $625k 13k 47.09
Edison International (EIX) 0.0 $625k 11k 55.50
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $624k 10k 60.59
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.0 $624k 9.2k 67.90
Ericsson Adr B Sek 10 (ERIC) 0.0 $619k 55k 11.21
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $618k 6.3k 97.75
Charles River Laboratories (CRL) 0.0 $617k 1.5k 412.71
Repligen Corporation (RGEN) 0.0 $613k 2.1k 289.01
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $612k 13k 48.33
Clarivate Ord Shs (CLVT) 0.0 $611k 28k 21.90
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $608k 20k 30.49
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $605k 7.3k 82.53
Kansas City Southern Com New 0.0 $604k 2.2k 270.73
PennyMac Mortgage Investment Trust (PMT) 0.0 $602k 31k 19.70
Boston Scientific Corporation (BSX) 0.0 $601k 14k 43.42
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $600k 52k 11.47
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $599k 8.7k 68.91
Sprott Com New (SII) 0.0 $598k 16k 36.73
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $595k 7.5k 79.24
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $594k 8.0k 74.37
Toronto Dominion Bk Ont Com New (TD) 0.0 $594k 9.0k 66.14
Booking Holdings (BKNG) 0.0 $593k 250.00 2372.00
Invesco Exchange Traded Fd T Dwa Indls Mumt (PRN) 0.0 $591k 5.9k 99.34
Align Technology (ALGN) 0.0 $588k 883.00 665.91
Public Storage (PSA) 0.0 $586k 2.0k 296.86
Vanguard Index Fds Large Cap Etf (VV) 0.0 $585k 2.9k 200.96
Eversource Energy (ES) 0.0 $584k 7.1k 81.79
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $583k 76k 7.67
Deckers Outdoor Corporation (DECK) 0.0 $581k 1.6k 359.98
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $581k 15k 38.82
Etf Managers Grp Commdty Tr Breakwave Dry 0.0 $580k 16k 36.00
TreeHouse Foods (THS) 0.0 $580k 15k 39.85
Hca Holdings (HCA) 0.0 $579k 2.4k 242.77
Etf Ser Solutions Alpclone Alter 0.0 $576k 6.9k 82.97
EastGroup Properties (EGP) 0.0 $573k 3.4k 166.76
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $571k 6.9k 83.26
Pinterest Cl A (PINS) 0.0 $569k 11k 50.95
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $569k 21k 26.97
Ishares Tr Ibonds 21 Trm Hg 0.0 $569k 24k 24.17
Ishares Tr Us Consm Staples (IYK) 0.0 $568k 3.2k 179.75
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.0 $567k 9.5k 59.90
Nokia Corp Sponsored Adr (NOK) 0.0 $566k 104k 5.45
Veeva Sys Cl A Com (VEEV) 0.0 $565k 2.0k 287.97
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $562k 18k 30.69
Lazard Global Total Return & Income Fund (LGI) 0.0 $560k 28k 20.04
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 0.0 $560k 8.5k 66.04
First Tr Exchange-traded Nasdaq Transn (FTXR) 0.0 $559k 18k 30.83
Spdr Ser Tr Portfli Mortgage (SPMB) 0.0 $558k 22k 25.74
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $556k 33k 17.10
First Tr Inter Duration Pfd & Income (FPF) 0.0 $555k 22k 25.02
Blackrock Science & Technolo SHS (BST) 0.0 $553k 11k 52.18
Viacomcbs CL B (PARA) 0.0 $553k 14k 39.50
Frontier Communications Pare (FYBR) 0.0 $548k 20k 27.87
Axon Enterprise (AXON) 0.0 $547k 3.1k 175.10
Ishares Tr Core Msci Intl (IDEV) 0.0 $547k 8.2k 66.86
Innovator Etfs Tr Us Eqty Ultra B (UDEC) 0.0 $546k 18k 29.63
Nucor Corporation (NUE) 0.0 $546k 5.5k 98.48
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $545k 11k 51.67
T. Rowe Price (TROW) 0.0 $545k 2.8k 196.75
Bhp Group Sponsored Ads (BHP) 0.0 $545k 10k 53.47
PPG Industries (PPG) 0.0 $544k 3.8k 142.93
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $543k 3.6k 152.66
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $540k 20k 26.69
Prologis (PLD) 0.0 $539k 4.3k 125.44
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.0 $539k 7.0k 77.35
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $538k 6.2k 87.18
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $537k 11k 51.13
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $535k 5.3k 101.85
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $535k 4.8k 111.20
Ishares Tr Us Infrastruc (IFRA) 0.0 $533k 16k 34.10
Twitter 0.0 $531k 8.8k 60.35
Kla Corp Com New (KLAC) 0.0 $527k 1.6k 334.82
Assurant (AIZ) 0.0 $527k 3.3k 157.78
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $525k 12k 44.40
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $524k 5.0k 104.38
Ishares Msci Emerg Mkt (EMGF) 0.0 $524k 10k 51.57
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $521k 5.8k 90.39
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DMAR) 0.0 $518k 17k 31.07
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $516k 21k 24.09
Etf Managers Tr Bluestar Israel 0.0 $516k 7.8k 65.88
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $515k 1.7k 309.87
AFLAC Incorporated (AFL) 0.0 $513k 9.8k 52.16
Beam Global (BEEM) 0.0 $513k 19k 27.35
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.0 $511k 13k 40.43
Hewlett Packard Enterprise (HPE) 0.0 $511k 36k 14.24
Orchid Is Cap 0.0 $509k 104k 4.89
Doubleline Income Solutions (DSL) 0.0 $509k 29k 17.75
Ishares Tr Ibonds Dec22 Etf 0.0 $509k 20k 25.31
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $506k 13k 39.03
Pan American Silver Corp Can (PAAS) 0.0 $505k 22k 23.27
Ofs Credit Company (OCCI) 0.0 $504k 37k 13.61
RPM International (RPM) 0.0 $502k 6.5k 77.62
First Tr Exch Trd Alphdx Asia Ex Japan (FPA) 0.0 $502k 16k 32.37
Ameriprise Financial (AMP) 0.0 $499k 1.9k 263.88
Spotify Technology S A SHS (SPOT) 0.0 $497k 2.2k 225.40
Marvell Technology (MRVL) 0.0 $495k 8.2k 60.34
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) 0.0 $493k 23k 21.74
Wec Energy Group (WEC) 0.0 $492k 5.6k 88.12
Synaptics, Incorporated (SYNA) 0.0 $492k 2.7k 179.63
Hldgs (UAL) 0.0 $489k 10k 47.52
Parker-Hannifin Corporation (PH) 0.0 $489k 1.8k 279.43
Quanta Services (PWR) 0.0 $486k 4.3k 113.92
Ishares Tr Us Industrials (IYJ) 0.0 $485k 4.5k 107.16
International Paper Company (IP) 0.0 $483k 8.6k 55.88
Ishares Tr U.s. Finls Etf (IYF) 0.0 $481k 5.8k 82.48
EOG Resources (EOG) 0.0 $476k 5.9k 80.19
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $475k 5.9k 80.03
Match Group (MTCH) 0.0 $473k 3.0k 156.99
HNI Corporation (HNI) 0.0 $471k 13k 36.69
Stanley Black & Decker (SWK) 0.0 $469k 2.7k 175.13
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $468k 3.0k 158.48
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $465k 6.0k 77.32
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $464k 100k 4.66
Optimizerx Corp Com New (OPRX) 0.0 $464k 5.4k 85.61
Kraneshares Tr Elec Veh Futur (KARS) 0.0 $463k 10k 46.47
Commerce Bancshares (CBSH) 0.0 $460k 6.6k 69.65
Progressive Corporation (PGR) 0.0 $460k 5.1k 90.44
Credit Suisse Ag Nassau Brh Lg Cap Grth Enh 0.0 $460k 655.00 702.29
Kellogg Company (K) 0.0 $457k 7.1k 63.99
First Tr Exchng Traded Fd Vi MLT MNGD LRG GRW (MMLG) 0.0 $454k 17k 27.24
Lattice Strategies Tr Hartford Us Eqty (ROUS) 0.0 $453k 11k 39.85
Atmos Energy Corporation (ATO) 0.0 $452k 5.1k 88.23
Hormel Foods Corporation (HRL) 0.0 $450k 11k 40.96
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $449k 30k 15.20
Ishares Tr U.s. Fixed Incme (FIBR) 0.0 $447k 4.5k 100.29
Encana Corporation (OVV) 0.0 $446k 14k 32.85
Intellia Therapeutics (NTLA) 0.0 $446k 3.3k 134.30
Nuveen Core Equity Alpha Fund (JCE) 0.0 $446k 26k 17.10
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.0 $444k 4.0k 112.23
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $442k 5.8k 75.72
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $442k 12k 35.59
Darden Restaurants (DRI) 0.0 $441k 2.9k 151.65
Pacer Fds Tr Trendpilot Eur (PTEU) 0.0 $440k 18k 24.27
Wisdomtree Tr Emerg Mkts Esg 0.0 $440k 12k 35.50
M&T Bank Corporation (MTB) 0.0 $439k 2.9k 149.27
Vulcan Materials Company (VMC) 0.0 $437k 2.6k 169.25
Live Oak Bancshares (LOB) 0.0 $435k 6.8k 63.66
Wisdomtree Tr Enhanced Cmdty (GCC) 0.0 $435k 20k 22.31
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $433k 11k 38.58
Agnc Invt Corp Com reit (AGNC) 0.0 $433k 27k 15.78
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $431k 10k 41.89
Barclays Bank Ipath Shilr Cape 0.0 $430k 20k 21.09
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $430k 6.0k 71.85
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $429k 11k 38.33
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.0 $427k 15k 28.56
Regions Financial Corporation (RF) 0.0 $425k 20k 21.29
Paccar (PCAR) 0.0 $425k 5.4k 78.91
Calamos (CCD) 0.0 $424k 14k 30.42
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $424k 9.6k 44.34
Host Hotels & Resorts (HST) 0.0 $424k 26k 16.32
Transocean Reg Shs (RIG) 0.0 $424k 112k 3.79
Saba Capital Income & Oprnt Shares 0.0 $422k 93k 4.55
Vanguard World Fds Financials Etf (VFH) 0.0 $421k 4.5k 92.75
Ishares Tr Msci Usa Multift (LRGF) 0.0 $419k 9.9k 42.19
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $419k 9.9k 42.51
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $417k 15k 28.67
Ishares Tr Msci Intl Multft (INTF) 0.0 $416k 14k 29.00
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $415k 5.0k 83.72
Metropcs Communications (TMUS) 0.0 $415k 3.3k 127.69
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.0 $415k 2.6k 161.16
Southwestern Energy Company 0.0 $415k 75k 5.54
Gra (GGG) 0.0 $413k 5.9k 69.92
Innovator Etfs Tr Us Sml Cp Pwr B (KJUL) 0.0 $412k 16k 26.12
American Water Works (AWK) 0.0 $412k 2.4k 169.27
Proshares Tr Long Online Shrt (CLIX) 0.0 $412k 6.0k 68.78
Global X Fds Fintech Etf (FINX) 0.0 $411k 8.6k 48.05
Spdr Ser Tr Blomberg 1 10 Yr (TIPX) 0.0 $408k 19k 21.10
Charles Schwab Corporation (SCHW) 0.0 $405k 5.6k 72.89
Perficient (PRFT) 0.0 $405k 3.5k 115.78
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $404k 15k 27.41
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $404k 4.6k 88.38
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $403k 16k 25.58
CenterPoint Energy (CNP) 0.0 $399k 16k 24.61
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $397k 8.7k 45.89
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $397k 12k 32.29
New Residential Invt Corp Com New (RITM) 0.0 $396k 36k 11.01
Ida (IDA) 0.0 $395k 3.8k 103.30
Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) 0.0 $395k 8.1k 48.56
Usa Compression Partners Comunit Ltdpar (USAC) 0.0 $393k 24k 16.58
Vanguard World Fds Materials Etf (VAW) 0.0 $393k 2.3k 173.28
Pinnacle West Capital Corporation (PNW) 0.0 $393k 5.4k 72.39
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $392k 4.3k 91.61
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $391k 3.8k 101.82
Global X Fds Global X Copper (COPX) 0.0 $391k 11k 34.21
Dbx Etf Tr Xtrack Csi 500 A (ASHS) 0.0 $390k 9.7k 40.21
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $390k 5.6k 69.82
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $390k 13k 30.12
Spdr Ser Tr S&p Cap Mkts (KCE) 0.0 $388k 4.1k 95.45
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $387k 7.9k 49.24
Ishares Tr Europe Etf (IEV) 0.0 $386k 7.4k 52.13
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.0 $386k 18k 21.12
Workhorse Group Com New 0.0 $384k 50k 7.64
Cheesecake Factory Incorporated (CAKE) 0.0 $382k 8.1k 46.99
Avis Budget (CAR) 0.0 $382k 3.3k 116.50
Barrick Gold Corp (GOLD) 0.0 $382k 21k 18.05
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.0 $381k 13k 29.34
Viatris (VTRS) 0.0 $380k 28k 13.56
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $380k 4.6k 81.93
Lucid Group (LCID) 0.0 $380k 15k 25.37
Wisdomtree Tr Floatng Rat Trea 0.0 $379k 15k 25.08
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $378k 14k 26.69
Teladoc (TDOC) 0.0 $378k 3.0k 126.93
First Tr Exchange-traded Multi Asset Di (MDIV) 0.0 $377k 23k 16.40
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $376k 6.5k 57.48
Huntington Ingalls Inds (HII) 0.0 $375k 1.9k 193.00
Delaware Investments Dividend And Income 0.0 $375k 34k 11.03
Laredo Petroleum (VTLE) 0.0 $373k 4.6k 81.03
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.0 $369k 12k 30.72
Xenia Hotels & Resorts (XHR) 0.0 $369k 21k 17.72
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $368k 5.6k 65.97
WesBan (WSBC) 0.0 $367k 11k 34.11
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $367k 6.0k 60.68
Ishares Em Mkts Div Etf (DVYE) 0.0 $364k 9.4k 38.90
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $364k 37k 9.73
FirstEnergy (FE) 0.0 $363k 10k 35.61
Marsh & McLennan Companies (MMC) 0.0 $362k 2.4k 151.59
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $362k 3.5k 103.13
Vanguard World Fds Industrial Etf (VIS) 0.0 $361k 1.9k 187.83
Canopy Gro 0.0 $360k 26k 13.86
Peloton Interactive Cl A Com (PTON) 0.0 $360k 4.1k 87.10
Innovator Etfs Tr Us Eqty Buf Oct (BOCT) 0.0 $360k 11k 32.71
American Centy Etf Tr Stoxx Us Qlty (QGRO) 0.0 $359k 5.1k 70.95
Lendingclub Corp Com New (LC) 0.0 $359k 13k 28.27
Bank Of Montreal NT LKD 38 (FNGS) 0.0 $358k 12k 30.52
Autodesk (ADSK) 0.0 $357k 1.3k 284.92
Totalenergies Se Sponsored Ads (TTE) 0.0 $357k 7.4k 47.95
ResMed (RMD) 0.0 $356k 1.4k 263.51
Bce Com New (BCE) 0.0 $356k 7.1k 50.07
V.F. Corporation (VFC) 0.0 $355k 5.3k 67.01
Wisdomtree Tr Germany Hedeq Fd 0.0 $354k 10k 34.99
Electronic Arts (EA) 0.0 $354k 2.5k 142.28
Garmin SHS (GRMN) 0.0 $354k 2.3k 155.40
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $353k 1.6k 224.41
Ishares Tr Ibonds Dec21 Etf 0.0 $353k 14k 24.70
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $352k 21k 17.13
Callon Petroleum 0.0 $352k 7.2k 49.08
Motorola Solutions Com New (MSI) 0.0 $352k 1.5k 232.65
Bank of New York Mellon Corporation (BK) 0.0 $351k 6.8k 51.80
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $350k 6.8k 51.61
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $349k 9.9k 35.25
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $349k 9.2k 37.77
Synchrony Financial (SYF) 0.0 $347k 7.1k 48.92
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $346k 8.9k 38.92
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $345k 5.9k 58.61
Nuveen Quality Pref. Inc. Fund II 0.0 $345k 35k 9.79
Apollo Tactical Income Fd In (AIF) 0.0 $343k 22k 15.81
Global X Fds Cloud Computng (CLOU) 0.0 $343k 12k 29.27
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $342k 3.3k 103.17
Camping World Hldgs Cl A (CWH) 0.0 $341k 8.8k 38.89
Summit Midstream Partners Com Unit Ltd (SMLP) 0.0 $340k 9.6k 35.52
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $340k 4.1k 82.93
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.0 $339k 2.7k 127.68
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $337k 5.2k 64.37
Joint (JYNT) 0.0 $337k 3.4k 97.97
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $336k 6.4k 52.89
eBay (EBAY) 0.0 $335k 4.8k 69.73
First Tr Exchange-traded Ft Strg Incm Etf (HISF) 0.0 $333k 6.8k 49.22
Absolute Shs Tr Wbi Bulbear Tr 0.0 $332k 17k 19.86
Pioneer Natural Resources 0.0 $332k 2.0k 166.67
Seaboard Corporation (SEB) 0.0 $332k 81.00 4098.77
Godaddy Cl A (GDDY) 0.0 $331k 4.7k 69.79
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.0 $330k 11k 29.71
Xilinx 0.0 $330k 2.2k 150.96
AutoNation (AN) 0.0 $330k 2.7k 121.77
Innovative Industria A (IIPR) 0.0 $328k 1.4k 231.47
Bio-techne Corporation (TECH) 0.0 $327k 674.00 485.16
New York Community Ban 0.0 $326k 25k 12.87
Rbc Cad (RY) 0.0 $326k 3.3k 99.57
Vanguard World Mega Cap Val Etf (MGV) 0.0 $325k 3.3k 97.80
Apa Corporation (APA) 0.0 $324k 15k 21.46
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $324k 6.8k 47.58
Cedar Fair Depositry Unit 0.0 $324k 7.0k 46.44
Sasol Sponsored Adr (SSL) 0.0 $323k 17k 18.86
First Tr Exchange-traded Indxx Inovtv Etf (LEGR) 0.0 $322k 7.6k 42.15
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $322k 23k 13.95
Organon & Co Common Stock (OGN) 0.0 $321k 9.8k 32.80
Cibc Cad (CM) 0.0 $321k 2.9k 111.30
First Tr Multi Cap Growth Al Com Shs (FAD) 0.0 $319k 2.7k 118.15
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (DMAY) 0.0 $319k 9.4k 33.77
Rio Tinto Sponsored Adr (RIO) 0.0 $318k 4.8k 66.86
Alps Etf Tr Equal Sec Etf (EQL) 0.0 $317k 3.2k 99.44
Innovator Etfs Tr Us Eqty Bufr Mar (BMAY) 0.0 $315k 10k 31.25
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $312k 4.1k 75.97
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $312k 1.7k 183.31
Ladder Cap Corp Cl A (LADR) 0.0 $311k 28k 11.04
Vaneck Etf Trust Oil Refiners Etf (CRAK) 0.0 $310k 11k 29.22
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $310k 3.6k 85.12
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $310k 1.6k 192.79
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.0 $310k 9.5k 32.70
Nuveen Muni Value Fund (NUV) 0.0 $309k 27k 11.32
Crocs (CROX) 0.0 $309k 2.2k 143.32
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $308k 12k 26.57
AmerisourceBergen (COR) 0.0 $308k 2.6k 119.29
Olin Corp Com Par $1 (OLN) 0.0 $308k 6.4k 48.23
BlackRock MuniHoldings Fund (MHD) 0.0 $308k 19k 16.37
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $307k 14k 21.86
Wells Fargo Utilities And Hi Wf Utilities Inc (ERH) 0.0 $306k 23k 13.48
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $306k 15k 20.89
stock 0.0 $305k 2.1k 144.82
Prospect Capital Corporation (PSEC) 0.0 $305k 40k 7.70
Franco-Nevada Corporation (FNV) 0.0 $304k 2.3k 129.75
HSBC HLDGS Spon Adr New (HSBC) 0.0 $304k 12k 26.16
Principal Financial (PFG) 0.0 $303k 4.7k 64.45
F.N.B. Corporation (FNB) 0.0 $303k 26k 11.62
Bny Mellon Strategic Muns (LEO) 0.0 $303k 35k 8.69
Yum China Holdings (YUMC) 0.0 $302k 5.2k 58.05
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $302k 4.2k 71.87
Wisdomtree Tr Us Qlt Shrhd Yld (WTV) 0.0 $301k 5.1k 59.25
Ishares Tr Exponential Tech (XT) 0.0 $301k 4.8k 62.64
D.R. Horton (DHI) 0.0 $301k 3.6k 83.89
Global Payments (GPN) 0.0 $299k 1.9k 157.78
Bunge 0.0 $299k 3.7k 81.36
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $298k 13k 23.24
Ishares Tr Cybersecurity (IHAK) 0.0 $297k 6.8k 43.50
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $297k 7.8k 38.11
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $296k 5.8k 51.03
Life Storage Inc reit 0.0 $296k 2.6k 114.77
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $296k 4.9k 60.93
Trustmark Corporation (TRMK) 0.0 $296k 9.2k 32.22
Amplify Etf Tr High Income (YYY) 0.0 $295k 18k 16.80
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $295k 12k 24.50
McKesson Corporation (MCK) 0.0 $295k 1.5k 199.73
Arbor Realty Trust (ABR) 0.0 $295k 16k 18.56
Discover Financial Services (DFS) 0.0 $293k 2.4k 122.70
Wisdomtree Tr Yield Enhanced (SHAG) 0.0 $292k 5.7k 51.01
Global Partners Com Units (GLP) 0.0 $291k 14k 21.20
Innovator Etfs Tr Us Eqty Bufr Jun (BJUN) 0.0 $290k 8.9k 32.76
Lattice Semiconductor (LSCC) 0.0 $290k 4.5k 64.66
Invesco Exchange Traded Fd T Dwa Technology (PTF) 0.0 $290k 1.9k 150.03
Cardinal Health (CAH) 0.0 $289k 5.8k 49.50
International Flavors & Fragrances (IFF) 0.0 $289k 2.2k 133.55
Invesco Db Multi-sector Comm Energy Fd (DBE) 0.0 $288k 17k 16.94
Ishares Msci Pac Jp Etf (EPP) 0.0 $288k 5.9k 48.80
First Tr Exchng Traded Fd Vi Cboe Vest Us Dep (DAPR) 0.0 $288k 9.4k 30.64
Cloudflare Cl A Com (NET) 0.0 $287k 2.5k 112.64
Jack Henry & Associates (JKHY) 0.0 $287k 1.8k 163.81
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $286k 7.1k 40.04
Keysight Technologies (KEYS) 0.0 $285k 1.7k 164.55
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $283k 19k 14.99
Gartner (IT) 0.0 $283k 930.00 304.30
Jacobs Engineering 0.0 $283k 2.1k 132.61
Casey's General Stores (CASY) 0.0 $282k 1.5k 188.13
Ishares Tr Esg Scrd S&p Mid (XJH) 0.0 $282k 7.8k 36.14
Ishares Msci Bric Indx (BKF) 0.0 $281k 5.8k 48.17
Ishares Tr Esg Scrnd S&p Sm (XJR) 0.0 $280k 7.3k 38.48
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $280k 5.5k 51.12
Main Street Capital Corporation (MAIN) 0.0 $280k 6.8k 41.13
Illumina (ILMN) 0.0 $280k 691.00 405.21
Allegion Ord Shs (ALLE) 0.0 $279k 2.1k 132.29
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $279k 5.0k 56.28
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DSEP) 0.0 $278k 8.7k 31.99
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $278k 6.1k 45.66
Nuveen Floating Rate Income Fund (JFR) 0.0 $277k 28k 10.06
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $277k 5.1k 54.81
Appian Corp Cl A (APPN) 0.0 $277k 3.0k 92.43
Cyrusone 0.0 $277k 3.6k 77.55
Northern Lts Fd Tr Iii Hcm Defen 500 (LGH) 0.0 $277k 6.9k 40.03
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.0 $276k 3.8k 71.73
Quest Diagnostics Incorporated (DGX) 0.0 $276k 1.9k 145.26
Ishares Tr Cohen Steer Reit (ICF) 0.0 $276k 4.2k 65.48
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $276k 9.2k 29.91
Nordstrom (JWN) 0.0 $275k 10k 26.41
Beyond Meat (BYND) 0.0 $275k 2.6k 105.08
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $275k 534.00 514.98
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $275k 1.9k 146.98
MPLX Com Unit Rep Ltd (MPLX) 0.0 $274k 9.6k 28.44
Expedia Group Com New (EXPE) 0.0 $274k 1.7k 163.97
National Retail Properties (NNN) 0.0 $273k 6.3k 43.22
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $273k 19k 14.77
Ventas (VTR) 0.0 $272k 4.9k 55.25
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $272k 5.2k 52.58
Under Armour CL C (UA) 0.0 $272k 16k 17.52
Boulder Growth & Income Fund (STEW) 0.0 $271k 21k 13.12
Vici Pptys (VICI) 0.0 $270k 9.5k 28.39
Fabrinet SHS (FN) 0.0 $269k 2.6k 102.63
Regency Centers Corporation (REG) 0.0 $268k 4.0k 67.42
Ryder System (R) 0.0 $267k 3.2k 82.87
Viavi Solutions Inc equities (VIAV) 0.0 $266k 17k 15.72
MKS Instruments (MKSI) 0.0 $266k 1.8k 150.88
Advance Auto Parts (AAP) 0.0 $266k 1.3k 209.12
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $265k 17k 15.87
Jabil Circuit (JBL) 0.0 $265k 4.5k 58.34
Western Digital (WDC) 0.0 $264k 4.7k 56.48
Ishares Tr Ibonds 23 Trm Hg 0.0 $263k 11k 24.65
Lumentum Hldgs (LITE) 0.0 $263k 3.1k 83.52
Canadian Natl Ry (CNI) 0.0 $263k 2.3k 115.76
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $262k 10k 25.37
Gladstone Capital Corporation 0.0 $261k 23k 11.29
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $261k 7.1k 36.95
Avid Technology 0.0 $260k 9.0k 28.89
Microchip Technology (MCHP) 0.0 $259k 1.7k 153.16
Biogen Idec (BIIB) 0.0 $258k 910.00 283.52
Five Below (FIVE) 0.0 $257k 1.5k 176.88
Virios Therapeutics Ord (VIRI) 0.0 $256k 48k 5.29
Global Net Lease Com New (GNL) 0.0 $255k 16k 16.02
Johnson Ctls Intl SHS (JCI) 0.0 $254k 3.7k 68.17
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $253k 4.6k 55.36
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $253k 2.3k 109.38
Spdr Ser Tr S&p Telecom (XTL) 0.0 $253k 2.7k 95.33
Clearbridge Mlp And Midstrm Tr (CTR) 0.0 $253k 11k 23.96
Ing Groep Sponsored Adr (ING) 0.0 $253k 17k 14.51
BlackRock Enhanced Capital and Income (CII) 0.0 $252k 13k 20.22
Bitfarms (BITF) 0.0 $251k 59k 4.24
Boston Beer Cl A (SAM) 0.0 $251k 493.00 509.13
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $251k 9.7k 25.96
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.0 $249k 12k 21.36
Upstart Hldgs (UPST) 0.0 $249k 788.00 315.99
Steel Dynamics (STLD) 0.0 $249k 4.3k 58.53
Bofi Holding (AX) 0.0 $248k 4.8k 51.56
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $248k 3.2k 78.51
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.0 $248k 9.7k 25.51
Bilibili Spons Ads Rep Z (BILI) 0.0 $248k 3.7k 66.22
Arcimoto 0.0 $247k 22k 11.45
Ishares Tr Mortge Rel Etf (REM) 0.0 $247k 6.8k 36.13
American Campus Communities 0.0 $246k 5.1k 48.54
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $246k 5.9k 41.88
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $246k 7.2k 34.11
Sprott Physical Gold Tr Unit (PHYS) 0.0 $245k 18k 13.77
Whitehorse Finance (WHF) 0.0 $245k 16k 15.19
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $243k 11k 22.08
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $243k 4.3k 56.02
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $243k 5.5k 44.31
Sun Life Financial (SLF) 0.0 $242k 4.7k 51.47
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $242k 6.7k 36.00
Pgim Global Short Duration H (GHY) 0.0 $241k 16k 15.41
Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) 0.0 $240k 11k 21.39
Alaska Air (ALK) 0.0 $240k 4.1k 58.69
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $240k 9.6k 24.96
Iac Interactivecorp Com New (IAC) 0.0 $240k 1.8k 130.51
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $240k 1.1k 220.59
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $239k 3.6k 65.68
One Gas (OGS) 0.0 $239k 3.8k 63.33
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $238k 1.4k 164.71
Brightspire Capital Com Cl A (BRSP) 0.0 $237k 25k 9.39
Ishares Tr Self Drivng Ev (IDRV) 0.0 $237k 4.9k 48.19
Old Republic International Corporation (ORI) 0.0 $237k 10k 23.12
Lemonade (LMND) 0.0 $236k 3.5k 66.97
United Bankshares (UBSI) 0.0 $236k 6.5k 36.34
Nuveen Calif Select Tax Free Sh Ben Int (NXC) 0.0 $236k 15k 15.73
CMS Energy Corporation (CMS) 0.0 $235k 3.9k 59.72
Invesco Exchange Traded Fd T Dynmc Bldg Con (PKB) 0.0 $235k 5.0k 47.40
Calamos Conv & High Income F Com Shs (CHY) 0.0 $234k 15k 15.65
Global X Fds Global X Uranium (URA) 0.0 $232k 9.7k 23.80
Cousins Pptys Com New (CUZ) 0.0 $231k 6.2k 37.29
Fidelity National Information Services (FIS) 0.0 $231k 1.9k 121.64
Omni (OMC) 0.0 $231k 3.2k 72.37
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $231k 1.8k 125.27
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $231k 9.1k 25.28
Bancroft Fund (BCV) 0.0 $231k 7.8k 29.59
Newell Rubbermaid (NWL) 0.0 $231k 10k 22.15
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $230k 5.0k 46.14
First Midwest Ban 0.0 $230k 12k 18.99
Mettler-Toledo International (MTD) 0.0 $229k 166.00 1379.52
Spinnaker Etf Series Cannabis Etf 0.0 $228k 18k 12.84
Gladstone Ld (LAND) 0.0 $228k 10k 22.80
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.0 $228k 5.6k 40.77
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $227k 6.2k 36.68
Evergy (EVRG) 0.0 $227k 3.7k 62.17
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $226k 4.0k 55.87
People's United Financial 0.0 $225k 13k 17.47
Global X Fds Thmatc Gwt Etf (GXTG) 0.0 $225k 4.5k 49.88
Ciena Corp Com New (CIEN) 0.0 $225k 4.4k 51.29
Amer (UHAL) 0.0 $225k 349.00 644.70
Blackrock Munivest Fund II (MVT) 0.0 $224k 15k 15.22
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $224k 4.9k 45.62
Franklin Templeton Etf Tr Libertyq Intl (DIVI) 0.0 $223k 8.1k 27.61
Avista Corporation (AVA) 0.0 $222k 5.7k 39.10
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $221k 14k 16.00
Global X Fds Russell 2000 (RYLD) 0.0 $221k 8.9k 24.87
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $221k 3.9k 56.42
EQT Corporation (EQT) 0.0 $221k 11k 20.43
Qorvo (QRVO) 0.0 $220k 1.3k 167.17
Best Buy (BBY) 0.0 $220k 2.1k 105.67
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $220k 4.3k 51.13
Crane 0.0 $218k 2.3k 94.99
Hdfc Bank Sponsored Ads (HDB) 0.0 $217k 3.0k 73.19
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $217k 20k 10.83
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $217k 21k 10.18
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $217k 16k 13.62
Global X Fds S&p 500 Catholic (CATH) 0.0 $216k 4.0k 54.00
C3 Ai Cl A (AI) 0.0 $215k 4.6k 46.30
Saratoga Invt Corp Com New (SAR) 0.0 $215k 7.5k 28.71
Nuveen Diversified Dividend & Income 0.0 $213k 21k 10.37
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $213k 18k 12.21
CoStar (CSGP) 0.0 $211k 2.5k 85.95
Nuveen Build Amer Bd (NBB) 0.0 $211k 9.2k 22.86
Waters Corporation (WAT) 0.0 $210k 588.00 357.14
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.0 $210k 5.5k 38.18
Ishares Msci Germany Etf (EWG) 0.0 $210k 6.4k 32.85
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $209k 11k 19.11
Neogenomics Com New (NEO) 0.0 $208k 4.3k 48.19
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $208k 1.2k 178.08
Sanofi Sponsored Adr (SNY) 0.0 $208k 4.3k 48.15
Barclays Bank Etn Lkd 48 0.0 $207k 3.9k 53.42
Topbuild (BLD) 0.0 $207k 1.0k 205.15
Flowers Foods (FLO) 0.0 $206k 8.7k 23.67
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $205k 9.0k 22.88
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.0 $205k 7.2k 28.50
Wisdomtree Tr Us Hgh Yld Corp (QHY) 0.0 $205k 3.9k 52.74
Cohen & Steers REIT/P (RNP) 0.0 $204k 8.0k 25.60
Global X Fds Genomic Biotech (GNOM) 0.0 $204k 9.2k 22.17
Pacer Fds Tr Developed Mrkt (ICOW) 0.0 $204k 6.6k 31.00
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $203k 4.2k 48.37
Dex (DXCM) 0.0 $203k 371.00 547.17
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $203k 4.9k 41.46
Proshares Tr Short S&p 500 Ne (SH) 0.0 $202k 13k 15.20
PIMCO Corporate Opportunity Fund (PTY) 0.0 $202k 11k 18.31
Discovery Com Ser A 0.0 $202k 7.9k 25.41
Natural Resource Partners L Com Unit Ltd Par (NRP) 0.0 $201k 8.5k 23.69
Patterson Companies (PDCO) 0.0 $201k 6.7k 30.12
Aptiv SHS (APTV) 0.0 $201k 1.4k 148.78
Campbell Soup Company (CPB) 0.0 $201k 4.8k 41.79
Ametek (AME) 0.0 $200k 1.6k 123.99
Okta Cl A (OKTA) 0.0 $200k 843.00 237.25
Banco Macro Sa Spon Adr B (BMA) 0.0 $195k 12k 16.96
Lumen Technologies (LUMN) 0.0 $195k 16k 12.41
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $194k 12k 16.81
Clover Health Investments Com Cl A (CLOV) 0.0 $190k 26k 7.38
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $188k 58k 3.23
Marathon Oil Corporation (MRO) 0.0 $187k 14k 13.66
Hanesbrands (HBI) 0.0 $185k 11k 17.17
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $183k 12k 15.20
Uranium Energy (UEC) 0.0 $181k 60k 3.04
First Tr Specialty Fin & Fin Com Ben Intr (FGB) 0.0 $179k 45k 3.97
Farmers Natl Banc Corp (FMNB) 0.0 $179k 11k 15.69
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $178k 15k 11.89
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $178k 18k 9.99
Armada Hoffler Pptys (AHH) 0.0 $177k 13k 13.39
22nd Centy 0.0 $174k 59k 2.96
Pgim Short Duration High Yie (ISD) 0.0 $171k 11k 16.21
Nuveen Equity Premium Income Fund (BXMX) 0.0 $170k 12k 14.20
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $170k 10k 16.58
Duff & Phelps Global (DPG) 0.0 $169k 13k 13.44
Blackrock Muniyield Quality Fund (MQY) 0.0 $167k 10k 16.21
Tilray Com Cl 2 (TLRY) 0.0 $167k 15k 11.31
Top Ships 0.0 $167k 113k 1.48
Blackstone Long Short Cr Com Shs Bn Int (BGX) 0.0 $159k 11k 15.15
Vertical Cap Income Shs Ben Int (CCIF) 0.0 $157k 15k 10.50
JetBlue Airways Corporation (JBLU) 0.0 $155k 10k 15.30
Bny Mellon Mun Income (DMF) 0.0 $146k 15k 9.63
Indie Semiconductor Class A Com (INDI) 0.0 $144k 12k 12.31
Honest (HNST) 0.0 $144k 14k 10.36
Neuberger Berman Real Estate Sec (NRO) 0.0 $142k 30k 4.80
Ellington Residential Mtg Re Com Shs Ben Int (EARN) 0.0 $142k 13k 11.12
Sirius Xm Holdings (SIRI) 0.0 $140k 23k 6.09
Timkensteel (MTUS) 0.0 $140k 11k 13.09
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $138k 14k 9.93
LGL (LGL) 0.0 $138k 10k 13.80
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $136k 14k 9.82
Clean Energy Fuels (CLNE) 0.0 $129k 16k 8.14
Invesco Mortgage Capital 0.0 $128k 41k 3.14
Preferred Apartment Communitie 0.0 $124k 10k 12.22
Pimco High Income Com Shs (PHK) 0.0 $119k 19k 6.30
Skillz 0.0 $115k 12k 9.78
Cronos Group (CRON) 0.0 $113k 20k 5.65
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $112k 16k 6.81
RPC (RES) 0.0 $110k 23k 4.88
Renesola Sponsored Ads (SOL) 0.0 $104k 16k 6.59
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $104k 42k 2.48
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $102k 15k 7.03
Ammo (POWW) 0.0 $99k 16k 6.17
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $93k 25k 3.73
First Tr Mlp & Energy Income 0.0 $92k 13k 7.22
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.0 $91k 17k 5.25
Therapeuticsmd 0.0 $86k 116k 0.74
Liberty All Star Equity Sh Ben Int (USA) 0.0 $86k 10k 8.58
Inseego 0.0 $85k 13k 6.69
Allianzgi Convertible & Income (NCV) 0.0 $76k 13k 5.98
Tellurian (TELL) 0.0 $72k 19k 3.90
Aberdeen Australia Equity Fund (IAF) 0.0 $69k 12k 5.93
Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $61k 12k 5.21
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $59k 17k 3.39
Hci Group Note 4.250% 3/0 0.0 $58k 32k 1.81
New York Mtg Tr Com Par $.02 0.0 $57k 14k 4.23
Ion Geophysical Corp Com New 0.0 $57k 43k 1.33
Westport Fuel Systems Com New 0.0 $56k 17k 3.28
ardmore Shipping (ASC) 0.0 $55k 13k 4.13
Smith Micro Software Com New 0.0 $54k 11k 4.86
Kopin Corporation (KOPN) 0.0 $53k 10k 5.17
Pieris Pharmaceuticals 0.0 $52k 10k 5.15
Repro-Med Systems (KRMD) 0.0 $51k 18k 2.85
Senseonics Hldgs (SENS) 0.0 $50k 15k 3.38
Insight Enterprises Note 0.750% 2/1 0.0 $45k 32k 1.41
Banco Santander Adr (SAN) 0.0 $44k 12k 3.64
Lument Finance Trust (LFT) 0.0 $42k 11k 3.93
Newpark Res Com Par $.01new (NR) 0.0 $40k 12k 3.33
Alkaline Wtr Com New 0.0 $38k 24k 1.59
Vishay Intertechnology Note 2.250% 6/1 0.0 $37k 36k 1.03
Research Frontiers (REFR) 0.0 $35k 14k 2.53
Hive Blockchain Technologies Ord 0.0 $29k 11k 2.66
Pacira Biosciences Note 2.375% 4/0 0.0 $29k 28k 1.04
Aptose Biosciences Com New 0.0 $27k 12k 2.18
Mind Medicine Mindmed Com Sub Vtg 0.0 $26k 11k 2.30
Hope Bancorp Note 2.000% 5/1 0.0 $26k 26k 1.00
ZIOPHARM Oncology 0.0 $26k 14k 1.82
Cheesecake Factory Note 0.375% 6/1 0.0 $25k 26k 0.96
Supernus Pharmaceuticals Note 0.625% 4/0 0.0 $20k 20k 1.00
DURECT Corporation 0.0 $19k 15k 1.27
Progenity 0.0 $18k 12k 1.50
Geron Corporation (GERN) 0.0 $17k 12k 1.39
Effector Therapeutics *w Exp 12/31/202 (EFTRW) 0.0 $16k 10k 1.60
Brickell Biotech 0.0 $14k 20k 0.70
Mcewen Mining 0.0 $13k 12k 1.05
Sesen Bio 0.0 $9.0k 11k 0.82
Lgl Group *w Exp 11/16/202 (LGL.WS) 0.0 $8.0k 10k 0.80
Rivernorth Doubleline Strate Right 10/01/2021 0.0 $994.316400 129k 0.01