Cetera Investment Advisers

Cetera Investment Advisers as of Sept. 30, 2021

Portfolio Holdings for Cetera Investment Advisers

Cetera Investment Advisers holds 1774 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.1 $261M 1.8M 141.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $120M 335k 357.96
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.9 $120M 1.6M 74.24
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.8 $111M 1.5M 74.82
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $96M 434k 222.06
Microsoft Corporation (MSFT) 1.5 $96M 340k 281.92
Ishares Tr Core S&p500 Etf (IVV) 1.4 $89M 207k 430.82
Amazon (AMZN) 1.2 $78M 24k 3285.07
Vanguard Index Fds Growth Etf (VUG) 1.2 $75M 260k 290.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $63M 146k 429.14
First Tr Value Line Divid In SHS (FVD) 1.0 $61M 1.6M 39.20
Vanguard Index Fds Value Etf (VTV) 0.9 $55M 408k 135.37
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.8 $53M 1.0M 50.58
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $51M 194k 263.07
Alphabet Cap Stk Cl A (GOOGL) 0.8 $48M 18k 2673.50
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $46M 425k 109.19
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.7 $43M 680k 63.26
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $42M 362k 114.83
Facebook Cl A (META) 0.7 $42M 123k 339.39
JPMorgan Chase & Co. (JPM) 0.6 $37M 225k 163.69
Ishares Tr Esg Awr Msci Usa (ESGU) 0.6 $36M 370k 98.46
Abbott Laboratories (ABT) 0.6 $36M 304k 118.13
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $36M 417k 85.45
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.5 $34M 581k 58.84
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.5 $34M 716k 47.47
Tesla Motors (TSLA) 0.5 $34M 44k 775.48
NVIDIA Corporation (NVDA) 0.5 $34M 163k 207.16
Ishares Tr Core Div Grwth (DGRO) 0.5 $33M 657k 50.24
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $32M 117k 274.04
Pfizer (PFE) 0.5 $32M 742k 43.01
Ishares Tr Tips Bd Etf (TIP) 0.5 $32M 249k 127.69
Alphabet Cap Stk Cl C (GOOG) 0.5 $31M 12k 2665.22
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.5 $30M 567k 53.55
Ishares Tr National Mun Etf (MUB) 0.5 $29M 251k 116.17
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $29M 215k 133.03
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $28M 344k 81.94
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $28M 282k 98.38
Walt Disney Company (DIS) 0.4 $27M 162k 169.17
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $27M 535k 50.49
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $27M 172k 156.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $26M 67k 394.40
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $26M 155k 169.26
Johnson & Johnson (JNJ) 0.4 $26M 158k 161.50
Ishares Tr Core Msci Eafe (IEFA) 0.4 $24M 326k 74.25
Ishares Tr Russell 2000 Etf (IWM) 0.4 $24M 111k 218.75
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $24M 290k 82.41
Qualcomm (QCOM) 0.4 $23M 179k 128.98
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $23M 97k 236.29
Select Sector Spdr Tr Technology (XLK) 0.4 $23M 153k 149.32
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $22M 190k 117.55
Home Depot (HD) 0.3 $22M 67k 328.26
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.3 $22M 453k 47.85
Visa Com Cl A (V) 0.3 $21M 96k 222.75
Wal-Mart Stores (WMT) 0.3 $21M 151k 139.38
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $21M 193k 107.57
Ishares Tr Eafe Value Etf (EFV) 0.3 $21M 408k 50.85
Exxon Mobil Corporation (XOM) 0.3 $20M 340k 58.82
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $20M 331k 59.94
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $20M 84k 236.76
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $20M 267k 73.91
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $20M 193k 101.83
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $19M 214k 87.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $19M 69k 272.95
Boeing Company (BA) 0.3 $19M 85k 219.94
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $19M 128k 144.32
At&t (T) 0.3 $19M 686k 27.01
Verizon Communications (VZ) 0.3 $18M 338k 54.01
Ishares Core Msci Emkt (IEMG) 0.3 $18M 294k 61.76
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $18M 170k 106.47
Dimensional Etf Trust Us Equity Etf (DFUS) 0.3 $18M 380k 47.16
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $18M 199k 89.44
Netflix (NFLX) 0.3 $18M 29k 610.34
Vanguard Index Fds Small Cp Etf (VB) 0.3 $18M 81k 218.67
UnitedHealth (UNH) 0.3 $18M 45k 390.74
Procter & Gamble Company (PG) 0.3 $18M 125k 139.80
Select Sector Spdr Tr Financial (XLF) 0.3 $17M 459k 37.53
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $17M 314k 54.64
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $17M 330k 50.01
Abbvie (ABBV) 0.3 $17M 153k 107.87
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $16M 161k 101.78
Lowe's Companies (LOW) 0.3 $16M 80k 202.87
Vanguard World Mega Grwth Ind (MGK) 0.3 $16M 69k 234.80
Bank of America Corporation (BAC) 0.3 $16M 375k 42.45
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $16M 214k 73.50
Mastercard Incorporated Cl A (MA) 0.2 $15M 44k 347.68
Ishares Tr Core Total Usd (IUSB) 0.2 $15M 287k 53.24
Ark Etf Tr Innovation Etf (ARKK) 0.2 $15M 135k 110.53
Starbucks Corporation (SBUX) 0.2 $15M 133k 110.31
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $15M 37k 401.27
Advanced Micro Devices (AMD) 0.2 $15M 142k 102.90
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $15M 256k 56.96
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $14M 99k 145.42
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $14M 540k 26.57
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $14M 138k 103.35
Target Corporation (TGT) 0.2 $14M 62k 228.77
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $14M 935k 15.03
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.2 $14M 164k 85.35
Merck & Co (MRK) 0.2 $14M 184k 75.11
Ishares Tr Global Tech Etf (IXN) 0.2 $14M 242k 56.66
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $14M 29k 480.90
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $14M 119k 115.22
Cisco Systems (CSCO) 0.2 $14M 250k 54.43
Intel Corporation (INTC) 0.2 $14M 254k 53.28
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $14M 509k 26.53
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $13M 212k 62.58
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $13M 30k 445.87
Costco Wholesale Corporation (COST) 0.2 $13M 29k 449.37
Select Sector Spdr Tr Energy (XLE) 0.2 $13M 245k 52.09
Chevron Corporation (CVX) 0.2 $13M 125k 101.45
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $13M 325k 38.70
CVS Caremark Corporation (CVS) 0.2 $13M 148k 84.86
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $12M 159k 78.22
Spdr Gold Tr Gold Shs (GLD) 0.2 $12M 75k 164.22
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.2 $12M 100k 123.40
Vanguard World Fds Financials Etf (VFH) 0.2 $12M 130k 92.65
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $12M 585k 20.54
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $12M 116k 103.04
Vanguard World Fds Health Car Etf (VHT) 0.2 $12M 48k 247.16
Paypal Holdings (PYPL) 0.2 $12M 46k 260.21
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $12M 93k 127.30
Ishares Tr Core Msci Intl (IDEV) 0.2 $12M 172k 66.82
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $11M 74k 153.60
Eli Lilly & Co. (LLY) 0.2 $11M 49k 231.05
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $11M 48k 235.90
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $11M 210k 53.29
3M Company (MMM) 0.2 $11M 64k 175.43
Lockheed Martin Corporation (LMT) 0.2 $11M 32k 345.11
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $11M 501k 22.06
International Business Machines (IBM) 0.2 $11M 79k 138.93
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $11M 68k 158.36
Blackstone Group Inc Com Cl A (BX) 0.2 $11M 92k 116.34
Pepsi (PEP) 0.2 $11M 71k 150.42
Ishares Tr Msci Usa Value (VLUE) 0.2 $11M 105k 100.70
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $11M 118k 88.53
Caterpillar (CAT) 0.2 $10M 54k 191.97
Fs Kkr Capital Corp (FSK) 0.2 $10M 468k 22.04
Dbx Etf Tr Xtrack Msci All (HDAW) 0.2 $10M 424k 24.33
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $10M 181k 56.78
Ishares Tr Cohen Steer Reit (ICF) 0.2 $10M 155k 65.42
McDonald's Corporation (MCD) 0.2 $10M 42k 241.12
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $10M 117k 86.15
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $9.9M 35k 280.16
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $9.9M 37k 266.68
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $9.7M 144k 67.48
salesforce (CRM) 0.2 $9.7M 36k 271.21
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $9.7M 69k 139.61
Adobe Systems Incorporated (ADBE) 0.2 $9.6M 17k 575.73
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.2 $9.6M 154k 62.60
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $9.6M 325k 29.47
Franklin Templeton Etf Tr Libertyq Us Eqt (FLQL) 0.2 $9.5M 226k 42.17
Nike CL B (NKE) 0.1 $9.3M 64k 145.23
Coca-Cola Company (KO) 0.1 $9.3M 177k 52.47
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $9.3M 92k 100.67
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $9.2M 70k 131.73
Ishares Esg Awr Msci Em (ESGE) 0.1 $9.1M 219k 41.44
Goldman Sachs (GS) 0.1 $9.1M 24k 378.02
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $9.0M 173k 51.65
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $8.9M 199k 44.40
Raytheon Technologies Corp (RTX) 0.1 $8.8M 102k 85.96
Applied Materials (AMAT) 0.1 $8.6M 67k 128.73
Servicenow (NOW) 0.1 $8.6M 14k 622.27
Wells Fargo & Company (WFC) 0.1 $8.6M 185k 46.41
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $8.6M 167k 51.19
United Parcel Service CL B (UPS) 0.1 $8.5M 47k 182.09
Franklin Resources (BEN) 0.1 $8.5M 286k 29.72
C H Robinson Worldwide Com New (CHRW) 0.1 $8.4M 96k 87.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $8.4M 57k 148.10
Bristol Myers Squibb (BMY) 0.1 $8.4M 141k 59.17
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $8.3M 214k 38.81
Citigroup Com New (C) 0.1 $8.3M 118k 70.18
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $8.3M 47k 175.61
Thermo Fisher Scientific (TMO) 0.1 $8.2M 14k 571.34
Dbx Etf Tr Xtrck Jp Mrgn Es 0.1 $8.2M 384k 21.36
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $8.2M 248k 32.83
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.1 $8.1M 265k 30.75
Honeywell International (HON) 0.1 $8.1M 38k 212.27
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $8.1M 154k 52.58
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $8.0M 125k 64.02
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $8.0M 82k 97.84
Oracle Corporation (ORCL) 0.1 $8.0M 92k 87.13
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $7.9M 140k 56.47
Amgen (AMGN) 0.1 $7.9M 37k 212.64
BlackRock (BLK) 0.1 $7.8M 9.2k 838.67
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $7.7M 125k 61.41
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $7.7M 43k 179.44
Ishares Tr Select Divid Etf (DVY) 0.1 $7.6M 67k 114.71
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.1 $7.6M 78k 97.68
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.1 $7.6M 329k 22.95
Arrowhead Pharmaceuticals (ARWR) 0.1 $7.5M 120k 62.43
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $7.5M 117k 63.88
Southern Company (SO) 0.1 $7.4M 119k 61.97
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $7.3M 241k 30.48
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $7.2M 202k 35.84
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $7.1M 23k 309.96
Walgreen Boots Alliance (WBA) 0.1 $7.1M 152k 47.05
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $7.1M 105k 67.55
Ishares Silver Tr Ishares (SLV) 0.1 $7.1M 344k 20.52
Automatic Data Processing (ADP) 0.1 $7.0M 35k 199.91
Morgan Stanley Com New (MS) 0.1 $6.9M 82k 84.46
Ishares Msci Cda Etf (EWC) 0.1 $6.9M 191k 36.30
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.1 $6.9M 188k 36.67
Broadcom (AVGO) 0.1 $6.9M 14k 484.93
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $6.8M 141k 48.32
Us Bancorp Del Com New (USB) 0.1 $6.8M 114k 59.44
Duke Energy Corp Com New (DUK) 0.1 $6.8M 70k 97.59
Viatris (VTRS) 0.1 $6.7M 498k 13.55
Union Pacific Corporation (UNP) 0.1 $6.7M 34k 196.02
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $6.7M 20k 338.29
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $6.7M 63k 105.63
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.1 $6.7M 31k 213.96
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.1 $6.7M 73k 91.55
Realty Income (O) 0.1 $6.6M 102k 64.86
Proshares Tr Russ 2000 Divd (SMDV) 0.1 $6.6M 107k 61.66
Moderna (MRNA) 0.1 $6.6M 17k 384.86
Vanguard World Fds Energy Etf (VDE) 0.1 $6.5M 89k 73.91
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $6.4M 43k 149.82
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.1 $6.4M 84k 76.31
Stryker Corporation (SYK) 0.1 $6.4M 24k 263.71
Global X Fds Us Pfd Etf (PFFD) 0.1 $6.4M 247k 25.76
Hbt Financial (HBT) 0.1 $6.4M 409k 15.55
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $6.3M 84k 75.34
General Mills (GIS) 0.1 $6.3M 106k 59.82
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $6.3M 43k 148.04
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $6.2M 88k 70.88
Ishares Tr Core High Dv Etf (HDV) 0.1 $6.2M 66k 94.27
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.1 $6.2M 94k 65.94
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $6.2M 56k 110.06
Ishares Tr Mbs Etf (MBB) 0.1 $6.2M 57k 108.14
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $6.2M 121k 50.84
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.1 $6.1M 162k 38.08
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $6.1M 122k 50.38
Square Cl A (SQ) 0.1 $6.1M 26k 239.83
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $6.0M 201k 29.85
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $6.0M 213k 28.27
Ishares Tr Faln Angls Usd (FALN) 0.1 $5.9M 197k 30.11
Ishares Tr S&p 100 Etf (OEF) 0.1 $5.9M 30k 197.46
Comcast Corp Cl A (CMCSA) 0.1 $5.9M 105k 55.93
Altria (MO) 0.1 $5.8M 128k 45.52
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $5.8M 62k 94.41
General Dynamics Corporation (GD) 0.1 $5.8M 30k 196.04
Ishares Tr Rus 1000 Etf (IWB) 0.1 $5.8M 24k 241.70
Prudential Financial (PRU) 0.1 $5.7M 54k 105.21
Lam Research Corporation (LRCX) 0.1 $5.7M 10k 569.12
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $5.7M 83k 68.84
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $5.7M 32k 179.23
Medtronic SHS (MDT) 0.1 $5.6M 45k 125.36
Kraft Heinz (KHC) 0.1 $5.6M 153k 36.82
Ford Motor Company (F) 0.1 $5.6M 394k 14.16
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $5.5M 30k 182.36
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $5.5M 125k 44.45
Ishares Tr Msci Eafe Etf (EFA) 0.1 $5.5M 71k 78.00
Vanguard World Fds Utilities Etf (VPU) 0.1 $5.5M 39k 139.13
Ishares Tr Core Msci Pac (IPAC) 0.1 $5.5M 82k 66.95
Shopify Cl A (SHOP) 0.1 $5.4M 4.0k 1355.75
Deere & Company (DE) 0.1 $5.4M 16k 335.10
Micron Technology (MU) 0.1 $5.3M 75k 70.98
Nextera Energy (NEE) 0.1 $5.3M 68k 78.52
Vanguard World Fds Industrial Etf (VIS) 0.1 $5.3M 28k 187.90
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.1 $5.3M 195k 26.93
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.1 $5.3M 82k 64.07
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $5.2M 84k 62.47
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $5.2M 61k 85.29
Docusign (DOCU) 0.1 $5.2M 20k 257.42
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $5.2M 65k 79.19
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $5.2M 218k 23.63
Philip Morris International (PM) 0.1 $5.1M 54k 94.79
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $5.1M 38k 133.70
S&p Global (SPGI) 0.1 $5.1M 12k 424.84
Gilead Sciences (GILD) 0.1 $5.1M 73k 69.85
Crown Castle Intl (CCI) 0.1 $5.1M 29k 173.34
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $5.0M 59k 85.13
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $5.0M 42k 119.05
BP Sponsored Adr (BP) 0.1 $5.0M 184k 27.33
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $4.9M 48k 102.33
Ishares Tr U.s. Tech Etf (IYW) 0.1 $4.9M 48k 101.27
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $4.8M 35k 138.88
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $4.7M 63k 74.72
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $4.7M 49k 95.94
Accenture Plc Ireland Shs Class A (ACN) 0.1 $4.7M 15k 319.95
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $4.6M 102k 45.70
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $4.6M 68k 67.75
Ishares Tr Global Finls Etf (IXG) 0.1 $4.6M 59k 78.46
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.1 $4.6M 86k 53.67
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $4.5M 127k 35.27
Dbx Etf Tr Xtrack Usd High (HYLB) 0.1 $4.5M 111k 40.08
Northrop Grumman Corporation (NOC) 0.1 $4.5M 12k 360.14
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $4.5M 89k 50.14
Ishares Gold Tr Ishares New (IAU) 0.1 $4.4M 132k 33.41
Kimberly-Clark Corporation (KMB) 0.1 $4.4M 33k 132.43
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $4.4M 82k 53.48
Nucor Corporation (NUE) 0.1 $4.4M 44k 98.49
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $4.4M 34k 130.16
Ocular Therapeutix (OCUL) 0.1 $4.3M 432k 10.00
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $4.3M 39k 111.10
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $4.3M 58k 74.41
Prologis (PLD) 0.1 $4.3M 34k 125.42
Texas Instruments Incorporated (TXN) 0.1 $4.2M 22k 192.22
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $4.2M 163k 25.88
Intuitive Surgical Com New (ISRG) 0.1 $4.2M 4.2k 994.09
AFLAC Incorporated (AFL) 0.1 $4.1M 80k 52.13
Enterprise Products Partners (EPD) 0.1 $4.1M 191k 21.64
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $4.1M 90k 46.02
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.1 $4.1M 139k 29.63
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $4.1M 41k 100.10
Enbridge (ENB) 0.1 $4.1M 103k 39.83
Tyson Foods Cl A (TSN) 0.1 $4.1M 52k 78.94
Chargepoint Holdings Com Cl A (CHPT) 0.1 $4.1M 203k 19.99
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $4.0M 107k 37.76
Wp Carey (WPC) 0.1 $4.0M 55k 73.04
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $4.0M 130k 31.10
Ishares Tr U.s. Energy Etf (IYE) 0.1 $4.0M 142k 28.26
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $4.0M 36k 111.66
Waste Management (WM) 0.1 $4.0M 27k 149.35
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $4.0M 64k 62.77
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $4.0M 67k 60.06
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $4.0M 14k 293.59
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $4.0M 96k 41.52
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.1 $4.0M 102k 38.95
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $3.9M 36k 109.37
Dex (DXCM) 0.1 $3.9M 7.2k 546.88
Astrazeneca Sponsored Adr (AZN) 0.1 $3.9M 66k 60.07
First Tr Exchng Traded Fd Vi Cboe Vest Us Dep (DAPR) 0.1 $3.9M 128k 30.61
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $3.9M 24k 160.24
First Tr Exchange Traded Consumr Discre (FXD) 0.1 $3.9M 66k 59.10
Skyworks Solutions (SWKS) 0.1 $3.9M 24k 164.78
American Express Company (AXP) 0.1 $3.9M 23k 167.51
American Water Works (AWK) 0.1 $3.8M 23k 169.02
General Motors Company (GM) 0.1 $3.8M 73k 52.71
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $3.8M 37k 102.38
Colgate-Palmolive Company (CL) 0.1 $3.8M 51k 75.59
The Trade Desk Com Cl A (TTD) 0.1 $3.8M 54k 70.31
Paychex (PAYX) 0.1 $3.8M 34k 112.45
Kroger (KR) 0.1 $3.8M 94k 40.43
Constellation Brands Cl A (STZ) 0.1 $3.8M 18k 210.68
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.1 $3.8M 110k 34.25
Cintas Corporation (CTAS) 0.1 $3.7M 9.8k 380.65
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $3.7M 65k 57.50
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $3.7M 14k 275.93
Dow (DOW) 0.1 $3.7M 64k 57.56
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $3.7M 76k 48.72
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $3.7M 99k 37.49
Edwards Lifesciences (EW) 0.1 $3.7M 33k 113.21
Uber Technologies (UBER) 0.1 $3.7M 82k 44.80
Ishares Tr Ishares Biotech (IBB) 0.1 $3.7M 23k 161.68
Freeport-mcmoran CL B (FCX) 0.1 $3.7M 113k 32.53
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $3.7M 33k 112.08
Ishares Tr Morningstr Us Eq (ILCB) 0.1 $3.7M 60k 60.69
Danaher Corporation (DHR) 0.1 $3.6M 12k 304.48
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $3.6M 35k 102.40
Veeva Sys Cl A Com (VEEV) 0.1 $3.6M 13k 288.17
Fortinet (FTNT) 0.1 $3.6M 12k 292.00
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $3.6M 34k 105.35
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $3.6M 85k 42.53
Parker-Hannifin Corporation (PH) 0.1 $3.6M 13k 279.66
Crowdstrike Hldgs Cl A (CRWD) 0.1 $3.5M 14k 245.81
Wisdomtree Tr Us Largecap Fund (EPS) 0.1 $3.5M 76k 45.99
Innovator Etfs Tr Emrgng Mkt Jan (EJAN) 0.1 $3.5M 117k 29.92
Cigna Corp (CI) 0.1 $3.5M 18k 200.18
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $3.5M 174k 20.18
American Tower Reit (AMT) 0.1 $3.5M 13k 265.41
Workday Cl A (WDAY) 0.1 $3.5M 14k 249.91
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $3.5M 32k 110.57
Airbnb Com Cl A (ABNB) 0.1 $3.5M 21k 167.76
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $3.5M 64k 54.77
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.1 $3.5M 166k 20.90
Viacomcbs CL B (PARA) 0.1 $3.5M 88k 39.51
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $3.5M 25k 140.77
FedEx Corporation (FDX) 0.1 $3.5M 16k 219.31
Unilever Spon Adr New (UL) 0.1 $3.5M 64k 54.23
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.1 $3.4M 47k 71.91
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $3.4M 52k 64.42
MetLife (MET) 0.1 $3.4M 55k 61.73
Vanguard World Fds Materials Etf (VAW) 0.1 $3.3M 19k 173.24
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $3.3M 36k 92.61
Graniteshares Gold Tr Shs Ben Int (BAR) 0.1 $3.3M 191k 17.44
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $3.3M 42k 79.96
General Electric Com New (GE) 0.1 $3.3M 32k 103.03
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $3.3M 33k 99.93
Okta Cl A (OKTA) 0.1 $3.2M 14k 237.32
Ark Etf Tr Fintech Innova (ARKF) 0.1 $3.2M 65k 49.36
Select Sector Spdr Tr Communication (XLC) 0.1 $3.2M 40k 80.10
Teladoc (TDOC) 0.1 $3.2M 25k 126.81
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $3.2M 25k 130.04
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $3.2M 38k 82.53
Proshares Tr Msci Eafe Divd (EFAD) 0.0 $3.1M 68k 46.21
Global X Fds Lithium Btry Etf (LIT) 0.0 $3.1M 38k 81.96
International Paper Company (IP) 0.0 $3.1M 55k 55.92
Ishares Em Mkts Div Etf (DVYE) 0.0 $3.1M 80k 38.90
L3harris Technologies (LHX) 0.0 $3.1M 14k 220.22
Ishares Tr Expanded Tech (IGV) 0.0 $3.1M 7.7k 399.14
Sherwin-Williams Company (SHW) 0.0 $3.1M 11k 279.69
Royal Dutch Shell Spons Adr A 0.0 $3.1M 69k 44.58
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $3.1M 25k 124.57
Spdr Ser Tr Ssga Gnder Etf (SHE) 0.0 $3.0M 30k 100.95
Charles Schwab Corporation (SCHW) 0.0 $3.0M 42k 72.84
Public Storage (PSA) 0.0 $3.0M 10k 297.06
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $3.0M 50k 60.83
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $3.0M 38k 78.06
Unity Software (U) 0.0 $3.0M 24k 126.23
Diageo Spon Adr New (DEO) 0.0 $3.0M 15k 192.98
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $3.0M 36k 81.96
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $2.9M 38k 76.67
Dominion Resources (D) 0.0 $2.9M 40k 73.03
Proshares Tr Online Rtl Etf (ONLN) 0.0 $2.9M 44k 65.65
Ishares Tr Core Msci Euro (IEUR) 0.0 $2.9M 52k 56.05
American Electric Power Company (AEP) 0.0 $2.9M 36k 81.17
Roku Com Cl A (ROKU) 0.0 $2.9M 9.2k 313.40
Valero Energy Corporation (VLO) 0.0 $2.9M 41k 70.56
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $2.9M 11k 256.31
Te Connectivity Reg Shs (TEL) 0.0 $2.9M 21k 137.23
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $2.8M 49k 57.62
Activision Blizzard 0.0 $2.8M 37k 77.39
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $2.8M 38k 73.82
PNC Financial Services (PNC) 0.0 $2.8M 14k 195.63
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $2.8M 116k 24.11
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $2.8M 55k 50.45
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $2.8M 85k 32.74
Twilio Cl A (TWLO) 0.0 $2.8M 8.7k 319.04
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $2.7M 107k 25.57
Zoom Video Communications In Cl A (ZM) 0.0 $2.7M 10k 261.47
Draftkings Com Cl A 0.0 $2.7M 56k 48.17
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $2.7M 65k 41.74
Etsy (ETSY) 0.0 $2.7M 13k 207.93
W.W. Grainger (GWW) 0.0 $2.7M 6.8k 393.00
Oneok (OKE) 0.0 $2.6M 46k 57.99
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $2.6M 84k 31.25
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $2.6M 29k 91.47
Clorox Company (CLX) 0.0 $2.6M 16k 165.63
Old Dominion Freight Line (ODFL) 0.0 $2.6M 9.2k 286.03
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $2.6M 25k 104.03
Totalenergies Se Sponsored Ads (TTE) 0.0 $2.6M 54k 47.92
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $2.6M 51k 50.73
Eaton Corp SHS (ETN) 0.0 $2.6M 17k 149.34
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $2.6M 68k 37.73
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $2.6M 66k 39.12
Asml Holding N V N Y Registry Shs (ASML) 0.0 $2.6M 3.4k 745.26
Kinder Morgan (KMI) 0.0 $2.6M 153k 16.73
CoStar (CSGP) 0.0 $2.6M 30k 86.07
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $2.5M 16k 157.82
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.5M 14k 181.39
Analog Devices (ADI) 0.0 $2.5M 15k 167.44
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $2.5M 55k 45.77
Omni (OMC) 0.0 $2.5M 35k 72.45
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $2.5M 44k 57.34
Ishares Msci Switzerland (EWL) 0.0 $2.5M 54k 46.59
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $2.5M 45k 55.77
Ares Capital Corporation (ARCC) 0.0 $2.5M 122k 20.33
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.0 $2.5M 119k 20.80
Allstate Corporation (ALL) 0.0 $2.5M 19k 127.33
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $2.5M 47k 52.91
Innovator Etfs Tr Us Eqty Ultra B (UDEC) 0.0 $2.5M 83k 29.60
Ameren Corporation (AEE) 0.0 $2.5M 30k 81.00
Zoetis Cl A (ZTS) 0.0 $2.4M 13k 194.17
Annaly Capital Management 0.0 $2.4M 290k 8.42
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) 0.0 $2.4M 100k 24.31
Amphenol Corp Cl A (APH) 0.0 $2.4M 33k 73.24
Innovator Etfs Tr Ii S&p Invstmnt Grd 0.0 $2.4M 101k 24.08
Dollar General (DG) 0.0 $2.4M 11k 212.13
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $2.4M 47k 51.68
MGM Resorts International. (MGM) 0.0 $2.4M 55k 43.15
Devon Energy Corporation (DVN) 0.0 $2.4M 67k 35.50
Verisk Analytics (VRSK) 0.0 $2.4M 12k 200.27
West Pharmaceutical Services (WST) 0.0 $2.4M 5.6k 424.55
Etf Managers Tr Prime Mobile Pay 0.0 $2.4M 35k 67.67
Southwest Airlines (LUV) 0.0 $2.4M 46k 51.42
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $2.4M 106k 22.11
Butterfly Network Com Cl A (BFLY) 0.0 $2.3M 224k 10.44
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $2.3M 92k 25.41
Anthem (ELV) 0.0 $2.3M 6.3k 372.72
Avalara 0.0 $2.3M 13k 174.79
Cardinal Health (CAH) 0.0 $2.3M 47k 49.46
Metropcs Communications (TMUS) 0.0 $2.3M 18k 127.75
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $2.3M 35k 65.46
Fifth Third Ban (FITB) 0.0 $2.3M 54k 42.45
Principal Financial (PFG) 0.0 $2.3M 36k 64.41
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $2.3M 174k 13.18
Smucker J M Com New (SJM) 0.0 $2.3M 19k 120.03
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $2.3M 36k 63.80
PIMCO Corporate Opportunity Fund (PTY) 0.0 $2.3M 124k 18.29
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.0 $2.2M 72k 31.35
Ishares Tr Us Consm Staples (IYK) 0.0 $2.2M 13k 179.55
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $2.2M 12k 182.45
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $2.2M 46k 48.56
Vodafone Group Sponsored Adr (VOD) 0.0 $2.2M 144k 15.45
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.0 $2.2M 82k 27.13
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $2.2M 16k 140.64
Tc Energy Corp (TRP) 0.0 $2.2M 46k 48.12
MercadoLibre (MELI) 0.0 $2.2M 1.3k 1679.57
D.R. Horton (DHI) 0.0 $2.2M 26k 83.96
First Tr Morningstar Divid L SHS (FDL) 0.0 $2.2M 67k 32.76
Johnson Ctls Intl SHS (JCI) 0.0 $2.2M 32k 68.07
Spdr Ser Tr Aerospace Def (XAR) 0.0 $2.2M 18k 119.28
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $2.2M 81k 26.86
AMN Healthcare Services (AMN) 0.0 $2.2M 19k 114.74
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $2.2M 18k 119.31
Capital One Financial (COF) 0.0 $2.2M 13k 162.00
Albemarle Corporation (ALB) 0.0 $2.2M 9.8k 218.97
Zynga Cl A 0.0 $2.2M 286k 7.53
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $2.2M 71k 30.42
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $2.1M 21k 101.80
Textron (TXT) 0.0 $2.1M 31k 69.80
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $2.1M 21k 103.02
Simon Property (SPG) 0.0 $2.1M 17k 129.95
Ecolab (ECL) 0.0 $2.1M 10k 208.59
Digital Realty Trust (DLR) 0.0 $2.1M 15k 144.43
Celanese Corporation (CE) 0.0 $2.1M 14k 150.67
First Tr Exchng Traded Fd Vi Ft Cboe Vst Intl (YMAR) 0.0 $2.1M 102k 20.58
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $2.1M 42k 49.58
EXACT Sciences Corporation (EXAS) 0.0 $2.1M 22k 95.47
Marathon Petroleum Corp (MPC) 0.0 $2.1M 33k 61.81
First Republic Bank/san F (FRCB) 0.0 $2.0M 11k 192.85
Msci (MSCI) 0.0 $2.0M 3.4k 608.39
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.0 $2.0M 60k 34.11
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $2.0M 34k 60.96
Becton, Dickinson and (BDX) 0.0 $2.0M 8.3k 245.86
Ally Financial (ALLY) 0.0 $2.0M 40k 51.04
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $2.0M 26k 78.38
Gartner (IT) 0.0 $2.0M 6.7k 303.86
Arbor Realty Trust (ABR) 0.0 $2.0M 108k 18.53
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $2.0M 42k 48.19
Coinbase Global Com Cl A (COIN) 0.0 $2.0M 8.8k 227.46
PPL Corporation (PPL) 0.0 $2.0M 71k 27.88
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $2.0M 11k 177.75
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.0 $2.0M 22k 91.23
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $2.0M 40k 49.40
Ishares Tr Broad Usd High (USHY) 0.0 $1.9M 47k 41.49
Bath &#38 Body Works In (BBWI) 0.0 $1.9M 31k 63.03
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.9M 17k 113.23
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $1.9M 37k 51.56
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $1.9M 24k 79.09
Emerson Electric (EMR) 0.0 $1.9M 20k 94.19
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.9M 45k 42.60
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $1.9M 19k 99.22
Ishares Msci Netherl Etf (EWN) 0.0 $1.9M 39k 49.25
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.0 $1.9M 94k 20.16
Truist Financial Corp equities (TFC) 0.0 $1.9M 32k 58.64
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $1.9M 26k 73.24
Humana (HUM) 0.0 $1.9M 4.8k 389.24
Iron Mountain (IRM) 0.0 $1.9M 43k 43.44
Xcel Energy (XEL) 0.0 $1.9M 30k 62.50
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $1.8M 60k 30.89
Norfolk Southern (NSC) 0.0 $1.8M 7.7k 239.29
eBay (EBAY) 0.0 $1.8M 26k 69.66
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $1.8M 41k 44.65
Planet Fitness Cl A (PLNT) 0.0 $1.8M 23k 78.55
Bank of New York Mellon Corporation (BK) 0.0 $1.8M 35k 51.83
United Rentals (URI) 0.0 $1.8M 5.2k 350.99
MarketAxess Holdings (MKTX) 0.0 $1.8M 4.3k 420.69
Spotify Technology S A SHS (SPOT) 0.0 $1.8M 8.0k 225.37
British Amern Tob Sponsored Adr (BTI) 0.0 $1.8M 51k 35.29
Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) 0.0 $1.8M 37k 48.58
Palo Alto Networks (PANW) 0.0 $1.8M 3.7k 479.10
State Street Corporation (STT) 0.0 $1.8M 21k 84.72
Omega Healthcare Investors (OHI) 0.0 $1.8M 59k 29.96
Ishares Msci Gbl Min Vol (ACWV) 0.0 $1.8M 17k 102.70
HEICO Corporation (HEI) 0.0 $1.8M 13k 131.86
Palantir Technologies Cl A (PLTR) 0.0 $1.8M 73k 24.04
Northern Lts Fd Tr Iii Hcm Defen 500 (LGH) 0.0 $1.7M 44k 40.07
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $1.7M 20k 86.05
CSX Corporation (CSX) 0.0 $1.7M 59k 29.74
ConocoPhillips (COP) 0.0 $1.7M 26k 67.75
Discover Financial Services (DFS) 0.0 $1.7M 14k 122.86
Roper Industries (ROP) 0.0 $1.7M 3.9k 446.02
Illinois Tool Works (ITW) 0.0 $1.7M 8.3k 206.66
Tekla Healthcare Opportuniti SHS (THQ) 0.0 $1.7M 76k 22.65
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.0 $1.7M 29k 59.95
International Flavors & Fragrances (IFF) 0.0 $1.7M 13k 133.76
Paylocity Holding Corporation (PCTY) 0.0 $1.7M 6.1k 280.33
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.0 $1.7M 53k 32.50
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $1.7M 32k 52.87
SVB Financial (SIVBQ) 0.0 $1.7M 2.6k 646.90
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $1.7M 31k 54.72
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $1.7M 46k 36.61
McKesson Corporation (MCK) 0.0 $1.7M 8.5k 199.43
Sprott Focus Tr (FUND) 0.0 $1.7M 203k 8.29
Twitter 0.0 $1.7M 28k 60.39
Sunrun (RUN) 0.0 $1.7M 38k 44.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $1.7M 110k 15.19
Kla Corp Com New (KLAC) 0.0 $1.7M 5.0k 334.40
Capri Holdings SHS (CPRI) 0.0 $1.7M 34k 48.41
Ishares Tr U.s. Finls Etf (IYF) 0.0 $1.7M 20k 82.55
Lumentum Hldgs (LITE) 0.0 $1.7M 20k 83.54
Williams Companies (WMB) 0.0 $1.6M 64k 25.94
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.6M 4.00 411500.00
Innovator Etfs Tr Ibd 50 Etf (FFTY) 0.0 $1.6M 35k 47.38
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $1.6M 40k 41.45
American Airls (AAL) 0.0 $1.6M 80k 20.53
Ishares Tr Us Aer Def Etf (ITA) 0.0 $1.6M 16k 104.22
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $1.6M 11k 152.67
Magna Intl Inc cl a (MGA) 0.0 $1.6M 22k 75.26
Gabelli Hlthcare & Wellness SHS (GRX) 0.0 $1.6M 124k 13.21
Moody's Corporation (MCO) 0.0 $1.6M 4.6k 355.14
Stmicroelectronics N V Ny Registry (STM) 0.0 $1.6M 37k 43.63
Glaxosmithkline Sponsored Adr 0.0 $1.6M 43k 38.21
Medical Properties Trust (MPW) 0.0 $1.6M 81k 20.07
Pgim Etf Tr Ultra Short (PULS) 0.0 $1.6M 33k 49.68
SYSCO Corporation (SYY) 0.0 $1.6M 21k 78.49
Spdr Ser Tr S&p Biotech (XBI) 0.0 $1.6M 13k 125.74
Intuit (INTU) 0.0 $1.6M 3.0k 539.60
Keysight Technologies (KEYS) 0.0 $1.6M 9.8k 164.28
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $1.6M 11k 147.08
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $1.6M 53k 30.14
Old Republic International Corporation (ORI) 0.0 $1.6M 69k 23.14
Regeneron Pharmaceuticals (REGN) 0.0 $1.6M 2.6k 605.18
Carrier Global Corporation (CARR) 0.0 $1.6M 31k 51.77
First Tr Exchng Traded Fd Vi Ft Cboe Vest 100 (QDEC) 0.0 $1.6M 71k 22.13
Archer Daniels Midland Company (ADM) 0.0 $1.6M 26k 60.02
Vereit 0.0 $1.6M 35k 45.22
Plug Power Com New (PLUG) 0.0 $1.6M 62k 25.54
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $1.6M 24k 66.04
AutoZone (AZO) 0.0 $1.6M 923.00 1697.72
Ishares Tr Global Mater Etf (MXI) 0.0 $1.6M 18k 85.18
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $1.6M 100k 15.69
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.0 $1.6M 77k 20.17
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.0 $1.5M 42k 36.34
Bce Com New (BCE) 0.0 $1.5M 31k 50.06
Mondelez Intl Cl A (MDLZ) 0.0 $1.5M 26k 58.17
Laboratory Corp Amer Hldgs Com New 0.0 $1.5M 5.4k 281.37
Elbit Sys Ord (ESLT) 0.0 $1.5M 10k 145.63
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $1.5M 14k 109.28
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.0 $1.5M 42k 34.87
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $1.5M 86k 17.13
Garmin SHS (GRMN) 0.0 $1.5M 9.5k 155.46
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $1.5M 14k 101.93
T. Rowe Price (TROW) 0.0 $1.5M 7.5k 196.67
Huntington Bancshares Incorporated (HBAN) 0.0 $1.5M 94k 15.46
Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) 0.0 $1.5M 68k 21.36
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.5M 7.2k 200.89
Amplify Etf Tr Blackswan Grwt (SWAN) 0.0 $1.4M 42k 34.22
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $1.4M 35k 41.92
Equinix (EQIX) 0.0 $1.4M 1.8k 790.05
Ishares Tr Us Industrials (IYJ) 0.0 $1.4M 14k 107.12
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (DMAY) 0.0 $1.4M 43k 33.76
Ishares Tr Morningstar Grwt (ILCG) 0.0 $1.4M 22k 65.57
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $1.4M 21k 69.26
Linde SHS 0.0 $1.4M 4.9k 293.31
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 0.0 $1.4M 58k 24.75
Quanta Services (PWR) 0.0 $1.4M 13k 113.79
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $1.4M 46k 30.67
Ishares Msci Mexico Etf (EWW) 0.0 $1.4M 29k 48.25
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $1.4M 7.3k 192.51
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.4M 56k 25.02
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.4M 3.9k 360.83
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $1.4M 28k 49.58
Wisdomtree Tr Us Esg Fund 0.0 $1.4M 30k 46.76
Teradyne (TER) 0.0 $1.4M 13k 109.20
Bio-techne Corporation (TECH) 0.0 $1.4M 2.9k 484.72
Nio Spon Ads (NIO) 0.0 $1.4M 39k 35.63
Public Service Enterprise (PEG) 0.0 $1.4M 23k 60.88
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.4M 145k 9.58
Etf Ser Solutions Defiance Next (SIXG) 0.0 $1.4M 38k 36.32
Lululemon Athletica (LULU) 0.0 $1.4M 3.4k 404.57
Pinterest Cl A (PINS) 0.0 $1.4M 27k 50.96
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $1.4M 13k 110.45
Copart (CPRT) 0.0 $1.4M 9.9k 138.73
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $1.4M 5.4k 255.74
Aptiv SHS (APTV) 0.0 $1.4M 9.2k 148.96
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $1.4M 63k 21.65
Novartis Sponsored Adr (NVS) 0.0 $1.4M 17k 81.75
Fiserv (FI) 0.0 $1.4M 13k 108.52
Wisdomtree Tr Us Efficient Cor (NTSX) 0.0 $1.4M 33k 40.73
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $1.3M 31k 43.47
Royal Caribbean Cruises (RCL) 0.0 $1.3M 15k 88.93
Aim Etf Products Trust Us Lrg Cp Buf10 (APRT) 0.0 $1.3M 48k 28.05
Nutanix Cl A (NTNX) 0.0 $1.3M 35k 37.71
Aon Shs Cl A (AON) 0.0 $1.3M 4.7k 285.71
Beyond Meat (BYND) 0.0 $1.3M 13k 105.24
Infosys Sponsored Adr (INFY) 0.0 $1.3M 60k 22.25
TJX Companies (TJX) 0.0 $1.3M 20k 65.98
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $1.3M 35k 37.96
Marvell Technology (MRVL) 0.0 $1.3M 22k 60.31
Rockwell Automation (ROK) 0.0 $1.3M 4.5k 294.08
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $1.3M 20k 65.59
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $1.3M 36k 36.20
Dupont De Nemours (DD) 0.0 $1.3M 19k 67.98
Hershey Company (HSY) 0.0 $1.3M 7.7k 169.30
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.0 $1.3M 61k 21.29
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $1.3M 17k 78.95
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $1.3M 20k 66.52
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $1.3M 36k 36.13
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $1.3M 20k 66.24
Quest Diagnostics Incorporated (DGX) 0.0 $1.3M 9.0k 145.31
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.0 $1.3M 63k 20.79
Corning Incorporated (GLW) 0.0 $1.3M 36k 36.48
IDEXX Laboratories (IDXX) 0.0 $1.3M 2.1k 622.29
Consolidated Edison (ED) 0.0 $1.3M 18k 72.61
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $1.3M 6.4k 202.11
Ishares Tr Core Msci Total (IXUS) 0.0 $1.3M 18k 71.01
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $1.3M 24k 54.26
Marriott Intl Cl A (MAR) 0.0 $1.3M 8.6k 148.06
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $1.3M 49k 25.98
Illumina (ILMN) 0.0 $1.3M 3.1k 405.58
Autodesk (ADSK) 0.0 $1.3M 4.4k 285.20
Mettler-Toledo International (MTD) 0.0 $1.3M 909.00 1377.34
Novo-nordisk A S Adr (NVO) 0.0 $1.2M 13k 96.03
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $1.2M 15k 84.12
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $1.2M 28k 43.70
Booking Holdings (BKNG) 0.0 $1.2M 523.00 2374.76
Stem (STEM) 0.0 $1.2M 52k 23.89
Ball Corporation (BALL) 0.0 $1.2M 14k 89.98
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $1.2M 24k 51.06
Alerus Finl (ALRS) 0.0 $1.2M 41k 29.87
Starwood Property Trust (STWD) 0.0 $1.2M 50k 24.41
Lithium Amers Corp Com New 0.0 $1.2M 55k 22.33
Exelon Corporation (EXC) 0.0 $1.2M 25k 48.33
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $1.2M 10k 122.86
Eversource Energy (ES) 0.0 $1.2M 15k 81.74
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $1.2M 22k 56.30
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.0 $1.2M 33k 36.46
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.2M 16k 74.21
Cdw (CDW) 0.0 $1.2M 6.6k 182.00
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.2M 2.3k 515.36
National Grid Sponsored Adr Ne (NGG) 0.0 $1.2M 20k 59.62
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $1.2M 60k 19.80
Chipotle Mexican Grill (CMG) 0.0 $1.2M 649.00 1818.18
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.2M 80k 14.83
Charles River Laboratories (CRL) 0.0 $1.2M 2.9k 412.69
Snap Cl A (SNAP) 0.0 $1.2M 16k 73.90
Nxp Semiconductors N V (NXPI) 0.0 $1.2M 6.0k 195.89
Church & Dwight (CHD) 0.0 $1.2M 14k 82.55
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.0 $1.2M 21k 55.64
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $1.2M 32k 36.28
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.0 $1.2M 36k 32.63
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $1.2M 38k 30.84
NetApp (NTAP) 0.0 $1.2M 13k 89.80
Premier Financial Corp (PFC) 0.0 $1.2M 36k 31.83
Lumen Technologies (LUMN) 0.0 $1.1M 92k 12.39
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $1.1M 17k 67.74
Sun Life Financial (SLF) 0.0 $1.1M 22k 51.45
Trane Technologies SHS (TT) 0.0 $1.1M 6.6k 172.73
Fastenal Company (FAST) 0.0 $1.1M 22k 51.62
Cibc Cad (CM) 0.0 $1.1M 10k 111.26
Proshares Tr Sht 7-10 Yr Tr (TBX) 0.0 $1.1M 46k 24.47
Biogen Idec (BIIB) 0.0 $1.1M 3.9k 282.96
Citi Trends (CTRN) 0.0 $1.1M 15k 72.98
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QJUN) 0.0 $1.1M 55k 20.37
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $1.1M 29k 38.11
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $1.1M 16k 68.86
Genuine Parts Company (GPC) 0.0 $1.1M 9.1k 121.18
Chewy Cl A (CHWY) 0.0 $1.1M 16k 68.13
Ishares Tr U.s. Fixed Incme (FIBR) 0.0 $1.1M 11k 100.30
Ishares Tr Esg Aware Msci (ESML) 0.0 $1.1M 28k 39.02
Vista Gold Corp Com New (VGZ) 0.0 $1.1M 1.5M 0.72
Jacobs Engineering 0.0 $1.1M 8.2k 132.49
PIMCO Corporate Income Fund (PCN) 0.0 $1.1M 60k 18.03
Air Products & Chemicals (APD) 0.0 $1.1M 4.2k 256.08
Ishares Tr Cmbs Etf (CMBS) 0.0 $1.1M 20k 54.04
Zuora Com Cl A (ZUO) 0.0 $1.1M 64k 16.57
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $1.1M 29k 36.51
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.0 $1.1M 12k 86.70
First Tr Multi Cap Growth Al Com Shs (FAD) 0.0 $1.1M 8.9k 118.24
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $1.0M 42k 25.11
Xilinx 0.0 $1.0M 6.9k 151.01
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $1.0M 27k 39.01
Essential Utils (WTRG) 0.0 $1.0M 23k 46.08
Alliant Energy Corporation (LNT) 0.0 $1.0M 19k 55.97
Schlumberger Com Stk (SLB) 0.0 $1.0M 35k 29.63
Ishares Tr Us Divid Bybck (DIVB) 0.0 $1.0M 26k 39.19
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $1.0M 23k 44.45
Snowflake Cl A (SNOW) 0.0 $1.0M 3.4k 302.43
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $1.0M 21k 50.20
Dollar Tree (DLTR) 0.0 $1.0M 11k 95.76
EOG Resources (EOG) 0.0 $1.0M 13k 80.29
Sempra Energy (SRE) 0.0 $1.0M 8.1k 126.49
Vmware Cl A Com 0.0 $1.0M 6.9k 148.70
Wisdomtree Tr Floatng Rat Trea 0.0 $1.0M 40k 25.09
Alcon Ord Shs (ALC) 0.0 $1.0M 12k 81.48
Diamondback Energy (FANG) 0.0 $1.0M 11k 94.69
Mid-America Apartment (MAA) 0.0 $1000k 5.4k 186.81
Tractor Supply Company (TSCO) 0.0 $997k 4.9k 202.56
Penn National Gaming (PENN) 0.0 $992k 14k 72.48
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $987k 17k 56.84
Ishares Msci Emerg Mrkt (EEMV) 0.0 $987k 16k 62.64
Royal Dutch Shell Spon Adr B 0.0 $982k 22k 44.28
Align Technology (ALGN) 0.0 $980k 1.5k 665.31
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $979k 25k 38.90
Welltower Inc Com reit (WELL) 0.0 $975k 12k 82.41
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $971k 17k 56.33
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $971k 9.2k 105.59
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $971k 23k 42.61
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $967k 8.4k 115.12
Hca Holdings (HCA) 0.0 $965k 4.0k 242.71
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $965k 37k 26.23
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $964k 12k 83.22
Broadridge Financial Solutions (BR) 0.0 $963k 5.8k 166.55
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $962k 17k 56.36
Intercontinental Exchange (ICE) 0.0 $962k 8.4k 114.82
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $957k 5.8k 166.03
Ross Stores (ROST) 0.0 $948k 8.7k 108.80
Yum! Brands (YUM) 0.0 $946k 7.7k 122.36
Caleres (CAL) 0.0 $942k 42k 22.21
Regions Financial Corporation (RF) 0.0 $939k 44k 21.30
Blackrock Science & Technolo SHS (BST) 0.0 $935k 18k 52.16
Robert Half International (RHI) 0.0 $931k 9.3k 100.33
Gra (GGG) 0.0 $927k 13k 70.00
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $922k 26k 35.87
Phillips 66 (PSX) 0.0 $918k 13k 70.05
Newmont Mining Corporation (NEM) 0.0 $917k 17k 54.29
Sba Communications Corp Cl A (SBAC) 0.0 $917k 2.8k 330.57
Hormel Foods Corporation (HRL) 0.0 $916k 22k 41.01
Arista Networks (ANET) 0.0 $916k 2.7k 343.71
Lucid Group (LCID) 0.0 $913k 36k 25.37
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $912k 28k 32.87
Sea Sponsord Ads (SE) 0.0 $911k 2.9k 318.87
Ishares Tr Mortge Rel Etf (REM) 0.0 $910k 25k 36.17
Boston Scientific Corporation (BSX) 0.0 $907k 21k 43.38
Franklin Templeton Etf Tr Liberty Us Etf (INCE) 0.0 $907k 19k 46.70
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $905k 38k 23.68
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $903k 10k 89.41
ConAgra Foods (CAG) 0.0 $903k 27k 33.89
Fair Isaac Corporation (FICO) 0.0 $900k 2.3k 397.88
Newell Rubbermaid (NWL) 0.0 $900k 41k 22.14
Halliburton Company (HAL) 0.0 $894k 41k 21.62
Nuveen Quality Pref. Inc. Fund II 0.0 $894k 91k 9.81
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.0 $889k 26k 34.64
Affirm Hldgs Com Cl A (AFRM) 0.0 $889k 7.5k 119.12
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $886k 12k 71.89
Boyd Gaming Corporation (BYD) 0.0 $885k 14k 63.25
Ishares Msci Germany Etf (EWG) 0.0 $884k 27k 32.91
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $883k 27k 33.06
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.0 $881k 17k 52.29
Lauder Estee Cos Cl A (EL) 0.0 $879k 2.9k 299.90
Pimco CA Municipal Income Fund (PCQ) 0.0 $876k 46k 18.90
American Fin Tr Com Class A 0.0 $873k 109k 8.04
Farmers Natl Banc Corp (FMNB) 0.0 $873k 56k 15.70
Jack Henry & Associates (JKHY) 0.0 $872k 5.3k 164.16
Liberty Global SHS CL C 0.0 $870k 30k 29.46
Proshares Tr Msci Tranfrmtnal (ANEW) 0.0 $870k 20k 44.66
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $867k 17k 52.49
Cummins (CMI) 0.0 $867k 3.9k 224.55
Kkr & Co (KKR) 0.0 $866k 14k 60.89
America First Multifamily In Ben Unit Ctf 0.0 $865k 145k 5.96
Generac Holdings (GNRC) 0.0 $862k 2.1k 408.72
Jabil Circuit (JBL) 0.0 $860k 15k 58.34
Healthcare Tr Amer Cl A New 0.0 $856k 29k 29.67
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $855k 45k 19.15
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $853k 11k 76.06
Valley National Ban (VLY) 0.0 $852k 64k 13.31
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.0 $851k 30k 28.59
stock 0.0 $847k 5.9k 144.64
Eastman Chemical Company (EMN) 0.0 $846k 8.4k 100.73
Global X Fds Vdeo Gam Esprt (HERO) 0.0 $845k 30k 28.01
Cheniere Energy Partners Com Unit (CQP) 0.0 $844k 21k 40.68
Spdr Ser Tr S&p Kensho Smart (HAIL) 0.0 $842k 15k 54.74
Cbre Group Cl A (CBRE) 0.0 $842k 8.7k 97.33
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $839k 31k 27.43
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUL) 0.0 $837k 26k 32.64
Monroe Cap (MRCC) 0.0 $835k 80k 10.39
Barrick Gold Corp (GOLD) 0.0 $831k 46k 18.05
Corteva (CTVA) 0.0 $825k 20k 42.10
Sanofi Sponsored Adr (SNY) 0.0 $824k 17k 48.19
Westrock (WRK) 0.0 $824k 17k 49.86
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.0 $824k 28k 29.24
Proshares Tr Invt Int Rt Hg (IGHG) 0.0 $824k 11k 75.60
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $822k 31k 26.72
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $821k 12k 70.47
Global X Fds Social Med Etf (SOCL) 0.0 $820k 14k 60.93
New Mountain Finance Corp (NMFC) 0.0 $820k 62k 13.31
Innovative Industria A (IIPR) 0.0 $816k 3.5k 231.10
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $809k 15k 54.36
Crispr Therapeutics Namen Akt (CRSP) 0.0 $808k 7.2k 111.96
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $808k 27k 30.17
Darden Restaurants (DRI) 0.0 $807k 5.3k 151.49
CBOE Holdings (CBOE) 0.0 $806k 6.5k 123.81
Cleveland-cliffs (CLF) 0.0 $806k 41k 19.81
Ishares Tr Short Treas Bd (SHV) 0.0 $801k 7.3k 110.45
Pimco Dynamic Income SHS (PDI) 0.0 $800k 30k 26.58
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $800k 24k 33.32
Allegiance Bancshares 0.0 $799k 21k 38.17
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $798k 28k 28.91
Zimmer Holdings (ZBH) 0.0 $797k 5.4k 146.35
Monster Beverage Corp (MNST) 0.0 $797k 9.0k 88.78
DTE Energy Company (DTE) 0.0 $796k 7.1k 111.75
Waters Corporation (WAT) 0.0 $795k 2.2k 357.46
O'reilly Automotive (ORLY) 0.0 $793k 1.3k 611.41
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $787k 15k 51.05
Bio Rad Labs Cl A (BIO) 0.0 $786k 1.1k 745.73
Live Nation Entertainment (LYV) 0.0 $784k 8.6k 91.15
Global Net Lease Com New (GNL) 0.0 $783k 49k 16.03
Rh (RH) 0.0 $782k 1.2k 666.67
Chubb (CB) 0.0 $782k 4.5k 173.43
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $782k 12k 64.38
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $781k 13k 62.09
Prosperity Bancshares (PB) 0.0 $777k 11k 71.11
Microchip Technology (MCHP) 0.0 $775k 5.1k 153.47
Amcor Ord (AMCR) 0.0 $775k 67k 11.58
Global X Fds Cybrscurty Etf (BUG) 0.0 $774k 25k 30.53
Vanguard World Mega Cap Index (MGC) 0.0 $772k 5.1k 152.42
Canadian Pacific Railway 0.0 $770k 12k 65.04
First Tr Exch Traded Fd Iii Horizon Dmst Etf (HUSV) 0.0 $766k 24k 31.96
Avangrid (AGR) 0.0 $762k 16k 48.60
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $761k 49k 15.47
Sangamo Biosciences (SGMO) 0.0 $760k 84k 9.00
Scotts Miracle-gro Cl A (SMG) 0.0 $757k 5.2k 146.45
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $755k 4.4k 172.77
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $754k 8.4k 90.19
Hexcel Corporation (HXL) 0.0 $750k 13k 59.41
Heico Corp Cl A (HEI.A) 0.0 $747k 6.3k 118.48
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $746k 27k 27.37
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $745k 9.2k 81.07
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $744k 22k 33.84
Proshares Tr Msci Emrg Mkts (EMDV) 0.0 $743k 13k 58.02
Kellogg Company (K) 0.0 $743k 12k 63.92
American Intl Group Com New (AIG) 0.0 $743k 14k 54.91
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $743k 9.8k 75.96
Ishares Tr Core Intl Aggr (IAGG) 0.0 $743k 14k 55.02
Franklin Templeton Etf Tr Libertyq Us Sml (FLQS) 0.0 $740k 20k 37.78
Sprott Physical Gold Tr Unit (PHYS) 0.0 $736k 53k 13.80
Global X Fds Global X Uranium (URA) 0.0 $735k 31k 23.80
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $733k 15k 50.49
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $732k 45k 16.39
Ishares Tr North Amern Nat (IGE) 0.0 $732k 25k 29.39
Mccormick & Co Com Non Vtg (MKC) 0.0 $731k 9.0k 81.03
Keurig Dr Pepper (KDP) 0.0 $724k 21k 34.15
Global X Fds Millennial Consu (MILN) 0.0 $724k 17k 42.96
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $722k 46k 15.62
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $720k 35k 20.86
Western Digital (WDC) 0.0 $716k 13k 56.44
Pimco High Income Com Shs (PHK) 0.0 $714k 114k 6.28
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $710k 34k 21.04
World Gold Tr Spdr Gld Minis 0.0 $708k 41k 17.46
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $705k 13k 53.51
AvalonBay Communities (AVB) 0.0 $705k 3.2k 221.63
Mohawk Industries (MHK) 0.0 $705k 4.0k 177.40
Entegris (ENTG) 0.0 $705k 5.6k 125.94
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $704k 9.3k 75.76
Southern Copper Corporation (SCCO) 0.0 $703k 13k 56.14
Ishares Tr Core Lt Usdb Etf (ILTB) 0.0 $703k 9.8k 71.57
Principal Exchange-traded Active High Yl (YLD) 0.0 $701k 34k 20.94
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $701k 107k 6.56
B&G Foods (BGS) 0.0 $698k 23k 29.88
Match Group (MTCH) 0.0 $698k 4.4k 157.10
Siteone Landscape Supply (SITE) 0.0 $698k 3.5k 199.43
First American Financial (FAF) 0.0 $696k 10k 67.01
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $695k 15k 45.56
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $694k 8.0k 87.09
Apollo Global Mgmt Com Cl A 0.0 $694k 11k 61.60
National Vision Hldgs (EYE) 0.0 $694k 12k 56.81
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $694k 12k 59.97
3-d Sys Corp Del Com New (DDD) 0.0 $693k 25k 27.57
Vulcan Materials Company (VMC) 0.0 $692k 4.1k 169.19
Pimco Dynamic Cr Income Com Shs 0.0 $690k 33k 21.12
Las Vegas Sands (LVS) 0.0 $689k 19k 36.61
Janus Henderson Group Ord Shs (JHG) 0.0 $688k 17k 41.34
Autolus Therapeutics Spon Ads (AUTL) 0.0 $688k 105k 6.55
Textainer Group Holdings SHS 0.0 $687k 20k 34.89
Travelers Companies (TRV) 0.0 $686k 4.5k 152.07
Paysafe Ord 0.0 $686k 89k 7.75
Digital Turbine Com New (APPS) 0.0 $685k 10k 68.72
Republic Services (RSG) 0.0 $681k 5.7k 120.15
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.0 $680k 22k 30.69
Cloudflare Cl A Com (NET) 0.0 $680k 6.0k 112.60
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.0 $680k 23k 29.04
Microvision Inc Del Com New (MVIS) 0.0 $680k 62k 11.05
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $679k 24k 27.89
Campbell Soup Company (CPB) 0.0 $678k 16k 41.81
Wipro Spon Adr 1 Sh (WIT) 0.0 $678k 77k 8.83
Louisiana-Pacific Corporation (LPX) 0.0 $677k 11k 61.35
Etf Managers Tr Etfmg Travel Tec 0.0 $677k 24k 28.38
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.0 $675k 32k 21.36
Chimera Invt Corp Com New 0.0 $674k 45k 14.84
Ladder Cap Corp Cl A (LADR) 0.0 $673k 61k 11.05
DNP Select Income Fund (DNP) 0.0 $672k 63k 10.67
DaVita (DVA) 0.0 $671k 5.8k 116.25
Avery Dennison Corporation (AVY) 0.0 $671k 3.2k 207.10
Wec Energy Group (WEC) 0.0 $671k 7.6k 88.15
Hdfc Bank Sponsored Ads (HDB) 0.0 $671k 9.2k 73.07
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $670k 15k 43.62
First Tr Exchange-traded Intl Dev Strngth (FICS) 0.0 $669k 20k 34.12
Embraer Sponsored Ads (ERJ) 0.0 $668k 39k 16.99
Ishares Tr Us Home Cons Etf (ITB) 0.0 $668k 10k 66.16
Universal Hlth Svcs CL B (UHS) 0.0 $668k 4.8k 138.27
Korn Ferry Com New (KFY) 0.0 $666k 9.2k 72.38
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $665k 9.8k 67.79
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $664k 7.1k 93.85
Ansys (ANSS) 0.0 $664k 1.9k 340.69
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $662k 19k 35.58
First Tr Exchange Traded Dow 30 Eql Wgt (EDOW) 0.0 $660k 22k 29.97
Hldgs (UAL) 0.0 $659k 14k 47.54
Ishares Tr Russell 3000 Etf (IWV) 0.0 $658k 2.6k 254.94
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $655k 22k 29.58
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $654k 8.6k 75.62
Epam Systems (EPAM) 0.0 $653k 1.1k 570.31
Hanesbrands (HBI) 0.0 $652k 38k 17.16
Listed Fd Tr Roundhill Sports (BETZ) 0.0 $647k 22k 30.09
Apartment Income Reit Corp (AIRC) 0.0 $645k 13k 48.80
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.0 $644k 15k 42.65
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $644k 3.7k 173.96
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $643k 23k 27.49
Dell Technologies CL C (DELL) 0.0 $643k 6.2k 104.05
Expeditors International of Washington (EXPD) 0.0 $642k 5.4k 119.18
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $641k 13k 51.06
Advisorshares Tr Q Dynamic Growth (QPX) 0.0 $639k 23k 27.98
Gogo (GOGO) 0.0 $638k 37k 17.29
Vanguard World Mega Cap Val Etf (MGV) 0.0 $637k 6.5k 97.82
Mosaic (MOS) 0.0 $637k 18k 35.74
Triton Intl Cl A 0.0 $636k 12k 52.01
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $636k 14k 44.24
Kansas City Southern Com New 0.0 $634k 2.3k 270.71
Brown Forman Corp CL B (BF.B) 0.0 $634k 9.5k 66.98
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $631k 2.2k 288.13
FactSet Research Systems (FDS) 0.0 $630k 1.6k 394.98
Innovator Etfs Tr Ii Ladrd Fd Us Eqt 0.0 $630k 18k 34.91
Seagen 0.0 $629k 3.7k 169.86
Logitech Intl S A SHS (LOGI) 0.0 $627k 7.1k 88.15
Markel Corporation (MKL) 0.0 $626k 524.00 1194.66
Discovery Com Ser A 0.0 $625k 25k 25.39
Biontech Se Sponsored Ads (BNTX) 0.0 $625k 2.3k 273.16
Tg Therapeutics (TGTX) 0.0 $624k 19k 33.29
Sun Communities (SUI) 0.0 $624k 3.4k 185.22
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $624k 15k 41.32
Zillow Group Cl C Cap Stk (Z) 0.0 $624k 7.1k 88.11
Cme (CME) 0.0 $622k 3.2k 193.35
Hasbro (HAS) 0.0 $622k 7.0k 89.16
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.0 $621k 21k 29.07
Motorola Solutions Com New (MSI) 0.0 $621k 2.7k 232.32
Dcp Midstream Com Ut Ltd Ptn 0.0 $621k 22k 28.23
Gabelli Equity Trust (GAB) 0.0 $619k 93k 6.66
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $619k 27k 23.21
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $619k 16k 37.91
F5 Networks (FFIV) 0.0 $618k 3.1k 198.84
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $614k 39k 15.67
Baidu Spon Adr Rep A (BIDU) 0.0 $611k 4.0k 153.63
Atlassian Corp Cl A 0.0 $610k 1.6k 391.53
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $609k 10k 61.00
Toronto Dominion Bk Ont Com New (TD) 0.0 $609k 9.2k 66.11
J P Morgan Exchange-traded F Betabuilders Cda (BBCA) 0.0 $608k 9.7k 62.95
Global X Fds Fintech Etf (FINX) 0.0 $607k 13k 48.04
Ishares Tr Modert Alloc Etf (AOM) 0.0 $606k 14k 44.74
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $605k 21k 29.23
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $603k 12k 51.88
Coherent 0.0 $602k 2.4k 250.21
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $600k 11k 55.51
Ishares Tr Us Trsprtion (IYT) 0.0 $599k 2.5k 243.30
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $598k 4.5k 133.42
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $597k 7.6k 78.42
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $596k 27k 22.26
New York Community Ban 0.0 $595k 46k 12.86
Abiomed 0.0 $593k 1.8k 325.65
United Sts Oil Units (USO) 0.0 $593k 11k 52.53
MasTec (MTZ) 0.0 $591k 6.8k 86.35
ResMed (RMD) 0.0 $590k 2.2k 263.51
Alps Etf Tr Med Breakthgh (SBIO) 0.0 $589k 13k 45.51
Kraneshares Tr Elec Veh Futur (KARS) 0.0 $588k 13k 46.42
Lyft Cl A Com (LYFT) 0.0 $587k 11k 53.58
Hello Group Ads (MOMO) 0.0 $586k 55k 10.59
LKQ Corporation (LKQ) 0.0 $585k 12k 50.34
Sonos (SONO) 0.0 $584k 18k 32.36
Entergy Corporation (ETR) 0.0 $583k 5.9k 99.28
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $581k 16k 36.58
Agilent Technologies Inc C ommon (A) 0.0 $580k 3.7k 157.61
Ii-vi 0.0 $580k 9.8k 59.32
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $579k 13k 44.48
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $579k 4.9k 118.57
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $579k 34k 17.10
Bloom Energy Corp Com Cl A (BE) 0.0 $578k 31k 18.73
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.0 $578k 22k 25.95
Otis Worldwide Corp (OTIS) 0.0 $577k 7.0k 82.33
Wheaton Precious Metals Corp (WPM) 0.0 $576k 15k 37.61
Lamar Advertising Cl A (LAMR) 0.0 $575k 5.1k 113.39
Global Payments (GPN) 0.0 $575k 3.6k 157.66
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $572k 18k 32.31
Overstock (BYON) 0.0 $572k 7.3k 77.92
Electronic Arts (EA) 0.0 $570k 4.0k 142.22
Charter Communications Inc N Cl A (CHTR) 0.0 $570k 783.00 727.97
Ventas (VTR) 0.0 $569k 10k 55.18
Iaa 0.0 $569k 10k 54.53
Ishares Tr Conser Alloc Etf (AOK) 0.0 $568k 14k 39.50
Hollyfrontier Corp 0.0 $566k 17k 33.11
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $565k 11k 52.99
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $562k 8.9k 63.25
Invesco SHS (IVZ) 0.0 $561k 23k 24.13
Hubspot (HUBS) 0.0 $561k 830.00 675.90
Waste Connections (WCN) 0.0 $561k 4.5k 125.93
Gentex Corporation (GNTX) 0.0 $559k 17k 32.97
News Corp Cl A (NWSA) 0.0 $559k 24k 23.55
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $558k 13k 42.34
Floor & Decor Hldgs Cl A (FND) 0.0 $556k 4.6k 120.82
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $555k 13k 42.57
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $555k 2.8k 198.14
Xylem (XYL) 0.0 $555k 4.5k 123.77
Ishares Tr Msci India Etf (INDA) 0.0 $553k 11k 48.72
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $553k 2.8k 196.94
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $552k 5.7k 96.77
Whirlpool Corporation (WHR) 0.0 $552k 2.7k 203.99
Cincinnati Financial Corporation (CINF) 0.0 $550k 4.8k 114.13
Innovator Etfs Tr GRWT100 PWR BF (NJAN) 0.0 $550k 13k 41.12
Pimco Municipal Income Fund II (PML) 0.0 $549k 37k 14.75
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $549k 2.9k 188.14
Western Asset Premier Bd Shs Ben Int (WEA) 0.0 $548k 39k 14.11
PPG Industries (PPG) 0.0 $547k 3.8k 142.97
National Retail Properties (NNN) 0.0 $546k 13k 43.16
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $545k 37k 14.75
Progressive Corporation (PGR) 0.0 $544k 6.0k 90.38
Spdr Ser Tr S&p Cap Mkts (KCE) 0.0 $544k 5.7k 95.46
First Tr Exch Traded Fd Iii Horizon Mngd Etf (HDMV) 0.0 $543k 18k 30.82
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 0.0 $542k 20k 27.43
4068594 Enphase Energy (ENPH) 0.0 $542k 3.6k 149.89
BlackRock MuniHolding Insured Investm 0.0 $541k 37k 14.52
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $541k 42k 12.83
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $537k 5.1k 104.47
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $536k 32k 16.84
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $536k 1.3k 403.31
First Financial Bankshares (FFIN) 0.0 $534k 12k 45.98
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.0 $534k 23k 23.22
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.0 $533k 18k 29.51
Wisdomtree Tr Us High Dividend (DHS) 0.0 $533k 6.9k 76.99
Federal Rlty Invt Tr Sh Ben Int New 0.0 $530k 4.5k 117.94
Global X Fds Conscious Cos (KRMA) 0.0 $530k 17k 31.34
Yeti Hldgs (YETI) 0.0 $529k 6.2k 85.65
First Tr Exchng Traded Fd Vi MLT MNGD LRG GRW (MMLG) 0.0 $528k 19k 27.24
First Tr Exchange-traded Mid Cap Us Eqt (FSCS) 0.0 $528k 18k 28.76
Transunion (TRU) 0.0 $527k 4.7k 112.27
H&R Block (HRB) 0.0 $526k 21k 25.00
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.0 $525k 18k 28.75
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.0 $525k 3.3k 161.04
HNI Corporation (HNI) 0.0 $524k 14k 36.74
M&T Bank Corporation (MTB) 0.0 $523k 3.5k 149.34
Insperity (NSP) 0.0 $522k 4.7k 110.73
AECOM Technology Corporation (ACM) 0.0 $521k 8.2k 63.18
Solaredge Technologies (SEDG) 0.0 $519k 2.0k 265.34
Ishares Tr Agency Bond Etf (AGZ) 0.0 $518k 4.4k 118.43
Steel Dynamics (STLD) 0.0 $517k 8.8k 58.42
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $517k 10k 50.36
Raymond James Financial (RJF) 0.0 $515k 5.6k 92.31
Nutrien (NTR) 0.0 $512k 7.9k 64.84
Legg Mason Etf Invt Tr Clearbrideg Lr (LRGE) 0.0 $512k 9.1k 56.46
Monolithic Power Systems (MPWR) 0.0 $512k 1.1k 484.85
Ishares Msci France Etf (EWQ) 0.0 $511k 14k 37.24
Repligen Corporation (RGEN) 0.0 $511k 1.8k 289.19
Cheniere Energy Com New (LNG) 0.0 $511k 5.2k 97.65
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.0 $511k 17k 30.60
Lincoln National Corporation (LNC) 0.0 $508k 7.4k 68.78
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $507k 13k 37.77
Domino's Pizza (DPZ) 0.0 $506k 1.1k 476.91
Alight Com Cl A (ALIT) 0.0 $505k 44k 11.48
Kkr Income Opportunities (KIO) 0.0 $505k 31k 16.39
Citrix Systems 0.0 $504k 4.7k 107.37
Jd.com Spon Adr Cl A (JD) 0.0 $503k 7.0k 72.31
Sony Group Corporation Sponsored Adr (SONY) 0.0 $503k 4.6k 110.48
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $503k 77k 6.56
Fidelity National Information Services (FIS) 0.0 $502k 4.1k 121.73
Nordson Corporation (NDSN) 0.0 $502k 2.1k 238.37
Cargurus Com Cl A (CARG) 0.0 $502k 16k 31.44
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $500k 12k 42.46
Etf Managers Tr Prime Cybr Scrty 0.0 $499k 8.2k 60.85
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.0 $498k 15k 32.65
Ss&c Technologies Holding (SSNC) 0.0 $496k 7.1k 69.46
Payoneer Global (PAYO) 0.0 $496k 58k 8.56
Nuveen Enhanced Mun Value 0.0 $495k 31k 15.85
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $495k 8.9k 55.79
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $495k 19k 25.86
Targa Res Corp (TRGP) 0.0 $493k 10k 49.19
Chegg (CHGG) 0.0 $493k 7.2k 68.08
Innovator Etfs Tr Us Eqty Bufr Jun (BJUN) 0.0 $492k 15k 32.77
Ferrari Nv Ord (RACE) 0.0 $490k 2.3k 209.58
A. O. Smith Corporation (AOS) 0.0 $490k 8.0k 61.09
Coupang Cl A (CPNG) 0.0 $489k 18k 27.86
Desktop Metal Com Cl A 0.0 $487k 68k 7.17
Snap-on Incorporated (SNA) 0.0 $486k 2.3k 208.85
Globant S A (GLOB) 0.0 $484k 1.7k 280.91
Lennar Corp Cl A (LEN) 0.0 $484k 5.2k 93.71
Marathon Oil Corporation (MRO) 0.0 $484k 35k 13.68
Science App Int'l (SAIC) 0.0 $480k 5.6k 85.61
Hibbett Sports (HIBB) 0.0 $479k 6.8k 70.78
Watsco, Incorporated (WSO) 0.0 $479k 1.8k 264.35
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $479k 7.8k 61.24
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $478k 8.0k 60.05
Thor Industries (THO) 0.0 $478k 3.9k 122.66
Occidental Petroleum Corporation (OXY) 0.0 $477k 16k 29.58
Roblox Corp Cl A (RBLX) 0.0 $476k 6.3k 75.59
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $476k 20k 23.96
Flexshares Tr Ready Acc Vari (RAVI) 0.0 $475k 6.2k 76.16
Innovator Etfs Tr Growth Accele (QTAP) 0.0 $475k 17k 28.32
Citizens Financial (CFG) 0.0 $473k 10k 46.99
Flex Ord (FLEX) 0.0 $472k 27k 17.67
Burlington Stores (BURL) 0.0 $472k 1.7k 283.82
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $471k 13k 37.35
BioMarin Pharmaceutical (BMRN) 0.0 $471k 6.1k 77.21
Casey's General Stores (CASY) 0.0 $470k 2.5k 188.45
Oge Energy Corp (OGE) 0.0 $469k 14k 32.97
Ishares Tr Global 100 Etf (IOO) 0.0 $469k 6.6k 71.11
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 0.0 $468k 5.4k 86.43
Pulte (PHM) 0.0 $468k 10k 45.94
FleetCor Technologies 0.0 $466k 1.8k 261.50
Nuveen Muni Value Fund (NUV) 0.0 $466k 41k 11.31
Pimco CA Muni. Income Fund II (PCK) 0.0 $465k 48k 9.62
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $465k 2.5k 182.57
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.0 $464k 22k 21.10
Franklin Templeton Etf Tr Intelligent Mach (IQM) 0.0 $462k 9.5k 48.53
Alteryx Com Cl A 0.0 $462k 6.3k 73.16
Vector (VGR) 0.0 $462k 36k 12.75
Meta Materials 0.0 $460k 80k 5.78
Ark Etf Tr Ark Space Expl (ARKX) 0.0 $460k 24k 19.59
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $460k 9.5k 48.34
Chemours (CC) 0.0 $458k 16k 29.09
Qorvo (QRVO) 0.0 $458k 2.7k 167.34
Best Buy (BBY) 0.0 $458k 4.3k 105.72
Ishares Tr Msci Uk Etf New (EWU) 0.0 $458k 14k 32.23
Sunpower (SPWRQ) 0.0 $458k 20k 22.68
Coca-cola Europacific Partne SHS (CCEP) 0.0 $454k 8.2k 55.31
Innovator Etfs Tr Us Eqty Ultra B (UOCT) 0.0 $454k 16k 27.78
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $453k 1.4k 329.93
Invesco Exch Traded Fd Tr Ii S&p Smlcp Matl (PSCM) 0.0 $452k 7.1k 63.32
Portland Gen Elec Com New (POR) 0.0 $452k 9.6k 46.97
Tekla World Healthcare Ben Int Shs (THW) 0.0 $449k 27k 16.44
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $449k 15k 30.12
Trex Company (TREX) 0.0 $449k 4.4k 101.84
Flexshares Tr Us Quality Cap (QLC) 0.0 $449k 9.5k 47.46
Tfii Cn (TFII) 0.0 $449k 4.4k 102.25
Axon Enterprise (AXON) 0.0 $449k 2.6k 175.19
Hawaiian Electric Industries (HE) 0.0 $448k 11k 40.87
NCR Corporation (VYX) 0.0 $448k 12k 38.77
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $447k 8.4k 53.17
Peloton Interactive Cl A Com (PTON) 0.0 $445k 5.1k 87.14
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $445k 4.1k 107.83
Cadence Design Systems (CDNS) 0.0 $443k 2.9k 151.30
Swiss Helvetia Fund (SWZ) 0.0 $443k 48k 9.17
New Residential Invt Corp Com New (RITM) 0.0 $441k 40k 10.99
Ishares Tr Global Energ Etf (IXC) 0.0 $441k 16k 26.84
Ishares Msci Eurzone Etf (EZU) 0.0 $440k 9.1k 48.10
Cohen & Steers infrastucture Fund (UTF) 0.0 $439k 16k 27.07
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $439k 7.1k 61.79
Strategy Ns 7handl Idx (HNDL) 0.0 $439k 18k 24.96
Expedia Group Com New (EXPE) 0.0 $438k 2.7k 163.92
Valvoline Inc Common (VVV) 0.0 $438k 14k 31.19
Brightspire Capital Com Cl A (BRSP) 0.0 $436k 46k 9.39
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.0 $435k 14k 31.03
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.0 $435k 13k 32.55
Rbc Cad (RY) 0.0 $434k 4.4k 99.50
Amdocs SHS (DOX) 0.0 $433k 5.7k 75.79
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.0 $433k 4.8k 91.08
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $433k 134k 3.23
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $432k 11k 38.45
Alaska Air (ALK) 0.0 $430k 7.3k 58.58
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $430k 8.8k 48.86
Hudson Pacific Properties (HPP) 0.0 $429k 16k 26.25
Ameriprise Financial (AMP) 0.0 $428k 1.6k 264.36
Pool Corporation (POOL) 0.0 $424k 977.00 433.98
Enstar Group SHS (ESGR) 0.0 $423k 1.8k 235.00
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $420k 8.9k 47.37
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $418k 6.1k 68.95
Flexshares Tr M Star Dev Mkt (TLTD) 0.0 $418k 5.8k 71.83
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $418k 11k 38.30
Interpublic Group of Companies (IPG) 0.0 $417k 11k 36.70
Extra Space Storage (EXR) 0.0 $416k 2.5k 167.95
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $415k 5.2k 79.32
Guggenheim Cr Allocation 0.0 $414k 20k 20.72
Ishares Msci Jpn Etf New (EWJ) 0.0 $414k 5.9k 70.21
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $413k 5.2k 80.15
Hartford Financial Services (HIG) 0.0 $413k 5.9k 70.29
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $413k 16k 25.53
Genworth Finl Com Cl A (GNW) 0.0 $411k 110k 3.75
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $410k 26k 16.01
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.0 $409k 18k 23.13
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.0 $408k 10k 40.46
Intellia Therapeutics (NTLA) 0.0 $407k 3.0k 134.28
Marsh & McLennan Companies (MMC) 0.0 $406k 2.7k 151.49
Laredo Petroleum (VTLE) 0.0 $405k 5.0k 81.00
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $405k 8.6k 47.15
Highland Income Highland Income (HFRO) 0.0 $404k 38k 10.76
Sap Se Spon Adr (SAP) 0.0 $402k 3.0k 134.94
Agnc Invt Corp Com reit (AGNC) 0.0 $401k 25k 15.77
Lpl Financial Holdings (LPLA) 0.0 $401k 2.6k 156.58
Stanley Black & Decker (SWK) 0.0 $401k 2.3k 175.34
Cango Ads (CANG) 0.0 $400k 100k 4.02
Rio Tinto Sponsored Adr (RIO) 0.0 $400k 6.0k 66.82
Universal Display Corporation (OLED) 0.0 $400k 2.3k 171.09
J Global (ZD) 0.0 $400k 2.9k 136.71
Owl Rock Capital Corporation (OBDC) 0.0 $399k 28k 14.12
Deckers Outdoor Corporation (DECK) 0.0 $399k 1.1k 360.43
Victorias Secret And Common Stock (VSCO) 0.0 $398k 7.2k 55.21
Hp (HPQ) 0.0 $397k 15k 27.33
Signature Bank (SBNY) 0.0 $395k 1.5k 272.59
Preferred Apartment Communitie 0.0 $395k 32k 12.23
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $393k 8.5k 46.27
Flexshares Tr Mornstar Usmkt (TILT) 0.0 $392k 2.3k 168.82
Willis Towers Watson SHS (WTW) 0.0 $392k 1.7k 232.37
Blackrock Muniyield California Ins Fund 0.0 $392k 25k 15.88
Royal Gold (RGLD) 0.0 $391k 4.1k 95.48
Cerner Corporation 0.0 $389k 5.5k 70.57
Bwx Technologies (BWXT) 0.0 $389k 7.2k 53.83
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $389k 7.3k 53.35
NuVasive 0.0 $388k 6.5k 59.85
Innovator Etfs Tr Us Eqty Bufr Mar (BMAY) 0.0 $388k 12k 31.30
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $388k 21k 18.94
Hubbell (HUBB) 0.0 $387k 2.1k 180.76
Sixth Street Specialty Lending (TSLX) 0.0 $386k 17k 22.24
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $386k 9.4k 41.19
Mercury General Corporation (MCY) 0.0 $385k 6.9k 55.64
Allegion Ord Shs (ALLE) 0.0 $385k 2.9k 132.26
Cal Maine Foods Com New (CALM) 0.0 $384k 11k 36.19
Catalent (CTLT) 0.0 $384k 2.9k 133.06
Centene Corporation (CNC) 0.0 $382k 6.1k 62.35
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $382k 6.8k 56.09
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $381k 31k 12.21
BlackRock MuniYield California Fund 0.0 $381k 25k 15.20
Key (KEY) 0.0 $379k 18k 21.60
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $379k 11k 34.41
First Tr Exchange-traded Dorsey Wright (IFV) 0.0 $379k 17k 22.71
Etfis Ser Tr I Virtus Lifesc Ct (BBC) 0.0 $377k 8.3k 45.65
First Solar (FSLR) 0.0 $377k 3.9k 95.49
Life Storage Inc reit 0.0 $377k 3.3k 114.62
Baxter International (BAX) 0.0 $376k 4.7k 80.36
Equifax (EFX) 0.0 $375k 1.5k 253.38
Vistaoutdoor (VSTO) 0.0 $373k 9.3k 40.26
CTS Corporation (CTS) 0.0 $371k 12k 30.92
Steris Shs Usd (STE) 0.0 $371k 1.8k 204.52
Canadian Natl Ry (CNI) 0.0 $370k 3.2k 115.52
Bank of Hawaii Corporation (BOH) 0.0 $369k 4.5k 82.16
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $368k 14k 26.61
Iqvia Holdings (IQV) 0.0 $367k 1.5k 239.40
Dentsply Sirona (XRAY) 0.0 $366k 6.3k 58.05
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $366k 6.1k 60.25
CenterPoint Energy (CNP) 0.0 $366k 15k 24.59
Etf Managers Tr Etfmg Altr Hrvst 0.0 $366k 25k 14.39
Bank Of Montreal Cadcom (BMO) 0.0 $365k 3.7k 99.67
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $365k 11k 33.05
Globe Life (GL) 0.0 $364k 4.1k 88.93
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $361k 37k 9.75
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $359k 4.1k 88.47
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $357k 11k 32.78
Sleep Number Corp (SNBR) 0.0 $356k 3.8k 93.51
Novavax Com New (NVAX) 0.0 $356k 1.7k 207.22
Leslies (LESL) 0.0 $355k 17k 20.56
FirstEnergy (FE) 0.0 $354k 9.9k 35.66
Spirit Rlty Cap Com New 0.0 $353k 7.7k 46.04
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.0 $353k 2.5k 143.91
Transmedics Group (TMDX) 0.0 $353k 11k 33.06
Honda Motor Amern Shs (HMC) 0.0 $353k 12k 30.71
Ing Groep Sponsored Adr (ING) 0.0 $353k 24k 14.51
Global X Fds Cloud Computng (CLOU) 0.0 $352k 12k 29.32
BlackRock MuniHoldings Fund (MHD) 0.0 $352k 22k 16.39
Blackline (BL) 0.0 $351k 3.0k 118.02
Bruker Corporation (BRKR) 0.0 $351k 4.5k 78.00
Monmouth Real Estate Invt Cl A 0.0 $351k 19k 18.65
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.0 $350k 12k 29.77
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $350k 6.2k 56.20
Eastern Bankshares (EBC) 0.0 $349k 17k 20.29
Ametek (AME) 0.0 $349k 2.8k 124.16
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $348k 25k 13.93
Spx Flow 0.0 $348k 4.8k 73.09
Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.0 $347k 6.8k 51.20
Pimco Equity Ser Rafi Dyn Emerg (MFEM) 0.0 $347k 12k 29.47
Acceleron Pharma 0.0 $346k 2.0k 171.97
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $346k 5.7k 60.55
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $346k 23k 14.97
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $345k 3.0k 113.56
Barclays Adr (BCS) 0.0 $345k 33k 10.33
Flexshares Tr Glb Qlt R/e Idx (GQRE) 0.0 $344k 5.2k 65.95
Pimco Municipal Income Fund III (PMX) 0.0 $343k 27k 12.50
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $342k 6.7k 51.27
Invesco Actively Managed Etf Total Return (GTO) 0.0 $342k 6.0k 56.87
Gabelli Utility Trust (GUT) 0.0 $342k 44k 7.86
Proshares Tr S&p Tech Dividen (TDV) 0.0 $341k 5.7k 59.86
Progyny (PGNY) 0.0 $341k 6.1k 56.00
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $340k 7.7k 44.30
Clarivate Ord Shs (CLVT) 0.0 $339k 16k 21.92
Pioneer Natural Resources 0.0 $339k 2.0k 166.50
Barings Global Short Duration Com cef (BGH) 0.0 $339k 20k 17.09
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $337k 6.0k 56.44
Natera (NTRA) 0.0 $337k 3.0k 111.33
Organon & Co Common Stock (OGN) 0.0 $337k 10k 32.81
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $336k 2.3k 147.05
Maximus (MMS) 0.0 $336k 4.0k 83.29
Ubs Group SHS (UBS) 0.0 $335k 21k 15.93
Vaneck Etf Trust Cef Muni Income (XMPT) 0.0 $335k 11k 29.37
Skechers U S A Cl A (SKX) 0.0 $333k 7.9k 42.09
Franklin Etf Tr Liberty Shrt Etf (FTSD) 0.0 $333k 3.5k 94.71
Williams-Sonoma (WSM) 0.0 $333k 1.9k 177.51
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FAPR) 0.0 $332k 11k 30.90
Flexshares Tr Cr Scored Long (LKOR) 0.0 $332k 5.5k 59.93
Carlisle Companies (CSL) 0.0 $332k 1.7k 198.56
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $331k 4.5k 72.84
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $330k 20k 16.70
Pimco CA Muni. Income Fund III (PZC) 0.0 $329k 30k 11.03
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $329k 13k 25.00
Goldman Sachs Bdc SHS (GSBD) 0.0 $329k 18k 18.35
Global X Fds S&p 500 Covered (XYLD) 0.0 $329k 6.8k 48.55
Acadia Healthcare (ACHC) 0.0 $328k 5.1k 63.71
Invesco Actively Managed Etf Active Us Real (PSR) 0.0 $328k 3.2k 103.14
Paycom Software (PAYC) 0.0 $328k 662.00 495.47
Esquire Financial Holdings (ESQ) 0.0 $328k 11k 28.70
Spdr Ser Tr S&p 600 Sml Cap 0.0 $327k 3.4k 94.84
Brunswick Corporation (BC) 0.0 $327k 3.4k 95.14
Liberty Media Corp Del Com C Siriusxm 0.0 $326k 6.9k 47.41
Stratasys SHS (SSYS) 0.0 $325k 15k 21.49
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $324k 2.8k 117.56
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $324k 33k 9.89
Northern Lts Fd Tr Iv Inspire Corp (IBD) 0.0 $323k 12k 26.15
Fmc Corp Com New (FMC) 0.0 $323k 3.5k 91.58
Ihs Markit SHS 0.0 $322k 2.8k 116.46
IDEX Corporation (IEX) 0.0 $321k 1.6k 207.10
Wayfair Cl A (W) 0.0 $321k 1.3k 255.57
Nokia Corp Sponsored Adr (NOK) 0.0 $320k 59k 5.46
Golub Capital BDC (GBDC) 0.0 $320k 20k 15.79
NiSource (NI) 0.0 $320k 13k 24.20
Cooper Cos Com New 0.0 $320k 774.00 413.44
Black Knight 0.0 $320k 4.4k 72.09
First Merchants Corporation (FRME) 0.0 $320k 7.7k 41.78
Calamos Conv & High Income F Com Shs (CHY) 0.0 $320k 21k 15.61
Alleghany Corporation 0.0 $319k 511.00 624.27
Innovator Etfs Tr Emrgng Mkt July (EJUL) 0.0 $319k 12k 25.66
Casella Waste Sys Cl A (CWST) 0.0 $317k 4.2k 75.84
Pershing Square Tontine Hldg Com Cl A 0.0 $316k 16k 19.69
Olin Corp Com Par $1 (OLN) 0.0 $316k 6.5k 48.30
Vertiv Holdings Com Cl A (VRT) 0.0 $316k 13k 24.07
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 0.0 $316k 8.7k 36.20
Alcoa (AA) 0.0 $316k 6.4k 49.00
9F Sponsored Ads 0.0 $316k 186k 1.70
Nuveen Mun High Income Opp F (NMZ) 0.0 $315k 21k 14.75
Retail Pptys Amer Cl A 0.0 $314k 24k 12.87
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $313k 4.0k 77.36
Commerce Bancshares (CBSH) 0.0 $313k 4.5k 69.79
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJAN) 0.0 $313k 9.9k 31.64
Selectquote Ord (SLQT) 0.0 $311k 24k 12.93
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.0 $311k 10k 30.66
Wynn Resorts (WYNN) 0.0 $310k 3.7k 84.75
Toro Company (TTC) 0.0 $310k 3.2k 97.45
Cousins Pptys Com New (CUZ) 0.0 $310k 8.3k 37.32
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $309k 125k 2.47
New York City Reit 0.0 $309k 38k 8.07
PIMCO Income Opportunity Fund 0.0 $308k 13k 24.50
Ishares Tr Conv Bd Etf (ICVT) 0.0 $308k 3.1k 99.87
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $307k 6.2k 49.54
Ishares Tr Morningstar Valu (ILCV) 0.0 $307k 4.8k 63.65
J P Morgan Exchange-traded F Us Value Factr (JVAL) 0.0 $307k 8.7k 35.47
Dover Corporation (DOV) 0.0 $306k 2.0k 155.25
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.0 $306k 5.9k 51.76
Plby Group Ord (PLBY) 0.0 $306k 13k 23.59
Pimco Municipal Income Fund (PMF) 0.0 $306k 21k 14.63
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $305k 4.7k 64.37
Exponent (EXPO) 0.0 $305k 2.7k 113.30
Rocket Cos Com Cl A (RKT) 0.0 $303k 19k 16.06
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $303k 12k 25.74
Mercury Computer Systems (MRCY) 0.0 $302k 6.4k 47.38
Ishares Tr Glob Utilits Etf (JXI) 0.0 $302k 5.1k 58.93
Gabelli Dividend & Income Trust (GDV) 0.0 $302k 12k 25.75
Invitae (NVTAQ) 0.0 $301k 11k 28.44
Ubiquiti (UI) 0.0 $301k 1.0k 298.91
Tempur-Pedic International (TPX) 0.0 $301k 6.5k 46.41
Genmab A/s Sponsored Ads (GMAB) 0.0 $299k 6.8k 43.70
J P Morgan Exchange-traded F Diversfd Eqt Etf (JPSE) 0.0 $299k 6.9k 43.18
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $299k 1.3k 238.25
CNA Financial Corporation (CNA) 0.0 $299k 7.1k 41.96
Bk Nova Cad (BNS) 0.0 $298k 4.8k 61.56
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $298k 11k 26.57
Trimble Navigation (TRMB) 0.0 $297k 3.6k 82.29
Editas Medicine (EDIT) 0.0 $295k 7.2k 41.06
Chemed Corp Com Stk (CHE) 0.0 $295k 635.00 464.57
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.0 $294k 14k 21.44
Hilton Worldwide Holdings (HLT) 0.0 $294k 2.2k 132.31
Great Southern Ban (GSBC) 0.0 $293k 5.4k 54.77
Sofi Technologies (SOFI) 0.0 $293k 19k 15.87
Fluor Corporation (FLR) 0.0 $292k 18k 15.98
Berry Plastics (BERY) 0.0 $292k 4.8k 60.85
Eaton Vance Municipal Bond Fund (EIM) 0.0 $291k 22k 13.37
Proshares Tr Pet Care Etf (PAWZ) 0.0 $291k 3.7k 77.68
Collaborative Investmnt Ser Rareview Tax Adv (RTAI) 0.0 $291k 10k 28.02
Incyte Corporation (INCY) 0.0 $290k 4.2k 68.70
Edison International (EIX) 0.0 $289k 5.2k 55.45
Genes (GCO) 0.0 $289k 5.0k 57.80
W.R. Berkley Corporation (WRB) 0.0 $289k 3.9k 73.24
Donaldson Company (DCI) 0.0 $288k 5.0k 57.39
Ishares Tr Us Telecom Etf (IYZ) 0.0 $287k 8.8k 32.49
Cedar Fair Depositry Unit 0.0 $287k 6.2k 46.37
Riot Blockchain (RIOT) 0.0 $287k 11k 25.67
Howmet Aerospace (HWM) 0.0 $286k 9.2k 31.24
Datadog Cl A Com (DDOG) 0.0 $286k 2.0k 141.23
Pds Biotechnology Ord (PDSB) 0.0 $285k 19k 14.91
Ishares Tr China Lg-cap Etf (FXI) 0.0 $285k 7.3k 38.95
Ingredion Incorporated (INGR) 0.0 $284k 3.2k 88.86
Helen Of Troy (HELE) 0.0 $284k 1.3k 224.51
Elanco Animal Health (ELAN) 0.0 $283k 8.9k 31.91
Hewlett Packard Enterprise (HPE) 0.0 $283k 20k 14.23
Lamb Weston Hldgs (LW) 0.0 $283k 4.6k 61.30
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $283k 14k 20.96
Proshares Tr Large Cap Cre (CSM) 0.0 $283k 2.8k 100.32
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $281k 5.8k 48.36
Molina Healthcare (MOH) 0.0 $281k 1.0k 271.76
Carlyle Group (CG) 0.0 $281k 5.9k 47.33
Dbx Etf Tr Xtrackers Ftse (DEEF) 0.0 $281k 9.0k 31.28
Direxion Shs Etf Tr Moonshot Innovat (MOON) 0.0 $281k 8.8k 31.97
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $281k 20k 13.79
Wisdomtree Tr Emerg Mkts Esg 0.0 $280k 7.9k 35.42
Vaneck Etf Trust Vaneck Russia Et 0.0 $280k 9.2k 30.34
Hologic (HOLX) 0.0 $279k 3.8k 73.77
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $279k 1.4k 196.76
Prospect Capital Corporation (PSEC) 0.0 $278k 36k 7.69
Blackstone Long Short Cr Com Shs Bn Int (BGX) 0.0 $278k 18k 15.19
Bank Of Montreal NT LKD 38 (FNGS) 0.0 $278k 9.1k 30.48
Royce Value Trust (RVT) 0.0 $278k 15k 18.02
Wendy's/arby's Group (WEN) 0.0 $277k 13k 21.73
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $276k 18k 15.14
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QSPT) 0.0 $276k 14k 19.72
Vici Pptys (VICI) 0.0 $276k 9.7k 28.41
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.0 $275k 28k 9.75
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $275k 16k 17.17
Tilray Com Cl 2 (TLRY) 0.0 $275k 24k 11.28
Nvent Electric SHS (NVT) 0.0 $274k 8.5k 32.28
Texas Roadhouse (TXRH) 0.0 $274k 3.0k 91.30
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $274k 3.1k 87.37
Freyr Battery SHS 0.0 $272k 28k 9.86
Innovator Etfs Tr Us Sml Cp Pwr B (KJUL) 0.0 $272k 10k 26.09
Innovator Etfs Tr S&p 500 Ultra (UFEB) 0.0 $272k 9.9k 27.56
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $271k 8.9k 30.59
Cirrus Logic (CRUS) 0.0 $270k 3.3k 82.29
Cable One (CABO) 0.0 $270k 149.00 1812.08
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.0 $269k 4.0k 67.86
Bluerock Residential Gwt Rei Com Cl A 0.0 $266k 21k 12.76
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $266k 4.8k 55.22
First Tr Exchng Traded Fd Vi Ft Cboe Vest Bfr (FJAN) 0.0 $266k 8.0k 33.06
Paccar (PCAR) 0.0 $266k 3.4k 79.05
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $265k 20k 13.61
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $265k 8.7k 30.43
Zillow Group Cl A (ZG) 0.0 $265k 3.0k 88.45
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $265k 19k 13.71
Glacier Ban (GBCI) 0.0 $264k 4.8k 55.43
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $264k 1.4k 183.08
Macquarie/First Trust Global Infrstrctre 0.0 $264k 28k 9.51
Liberty All Star Equity Sh Ben Int (USA) 0.0 $264k 31k 8.61
Fortune Brands (FBIN) 0.0 $263k 2.9k 89.33
Innovator Etfs Tr Double Stackr 9 0.0 $263k 9.5k 27.73
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $262k 4.9k 53.20
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $262k 4.2k 63.13
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $262k 4.1k 64.26
Orange Sponsored Adr (ORAN) 0.0 $261k 24k 10.82
Icon SHS (ICLR) 0.0 $260k 993.00 261.83
Martin Marietta Materials (MLM) 0.0 $260k 762.00 341.21
First Horizon National Corporation (FHN) 0.0 $259k 16k 16.27
Exchange Traded Concepts Tr North Shor Gbl 0.0 $259k 3.4k 76.95
Nuveen Insd Dividend Advantage (NVG) 0.0 $258k 15k 17.17
Cit Group Com New 0.0 $257k 4.9k 52.05
Synopsys (SNPS) 0.0 $257k 857.00 299.88
Alliance Data Systems Corporation (BFH) 0.0 $257k 2.6k 100.74
Penske Automotive (PAG) 0.0 $257k 2.6k 100.51
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $257k 2.9k 87.71
First Tr Exchange-traded Indxx Inovtv Etf (LEGR) 0.0 $257k 6.1k 42.12
Innovator Etfs Tr Grwt Aclrtd Plus (QTJL) 0.0 $257k 9.9k 26.04
Pinnacle West Capital Corporation (PNW) 0.0 $256k 3.5k 72.23
Udr (UDR) 0.0 $256k 4.8k 53.03
Wisdomtree Tr Us Qlt Shrhd Yld (WTV) 0.0 $254k 4.3k 59.32
Royce Micro Capital Trust (RMT) 0.0 $254k 22k 11.40
CarMax (KMX) 0.0 $253k 2.0k 127.91
Community Healthcare Tr (CHCT) 0.0 $253k 5.6k 45.26
Sirius Xm Holdings (SIRI) 0.0 $252k 41k 6.10
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $251k 2.4k 105.24
Duck Creek Technologies SHS 0.0 $251k 5.7k 44.32
Goosehead Ins Com Cl A (GSHD) 0.0 $250k 1.6k 152.25
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $249k 14k 18.18
Firstservice Corp (FSV) 0.0 $248k 1.4k 180.49
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $248k 5.9k 41.83
Upstart Hldgs (UPST) 0.0 $248k 784.00 316.33
Advanced Drain Sys Inc Del (WMS) 0.0 $248k 2.3k 108.01
SEI Investments Company (SEIC) 0.0 $247k 4.2k 59.18
Ishares Tr Blackrock Ultra (ICSH) 0.0 $247k 4.9k 50.52
Compass Diversified Sh Ben Int (CODI) 0.0 $246k 8.7k 28.13
Onemain Holdings (OMF) 0.0 $246k 4.5k 55.23
Ishares Tr Residential Mult (REZ) 0.0 $246k 2.9k 85.57
First Tr Exchange-traded Multi Asset Di (MDIV) 0.0 $245k 15k 16.41
Canon Sponsored Adr (CAJPY) 0.0 $244k 10k 24.33
Ciena Corp Com New (CIEN) 0.0 $244k 4.8k 51.34
Voya Global Eq Div & Pr Opp (IGD) 0.0 $244k 41k 5.90
Ishares Msci Taiwan Etf (EWT) 0.0 $244k 3.9k 62.01
Cabot Oil & Gas Corporation (CTRA) 0.0 $243k 11k 21.75
Horizon Therapeutics Pub L SHS 0.0 $243k 2.2k 109.71
Precigen (PGEN) 0.0 $242k 48k 5.00
Northern Lts Fd Tr Iv Inspire 100etf (BIBL) 0.0 $242k 5.7k 42.53
Bentley Sys Com Cl B (BSY) 0.0 $242k 4.0k 60.74
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $242k 4.5k 53.68
Pentair SHS (PNR) 0.0 $241k 3.3k 72.50
Teledyne Technologies Incorporated (TDY) 0.0 $240k 558.00 430.11
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $239k 20k 11.89
Allete Com New (ALE) 0.0 $238k 4.0k 59.56
Dorman Products (DORM) 0.0 $238k 2.5k 94.82
Two Hbrs Invt Corp Com New 0.0 $238k 38k 6.34
Apple Hospitality Reit Com New (APLE) 0.0 $236k 15k 15.72
Aberdeen Australia Equity Fund (IAF) 0.0 $236k 40k 5.90
Check Point Software Tech Lt Ord (CHKP) 0.0 $235k 2.1k 112.82
AmerisourceBergen (COR) 0.0 $235k 2.0k 119.59
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $234k 2.0k 116.82
First Tr Stoxx European Sele Common Shs (FDD) 0.0 $234k 17k 13.87
John Hancock Pref. Income Fund II (HPF) 0.0 $233k 11k 21.71
Beam Global (BEEM) 0.0 $233k 8.5k 27.33
Exchange Listed Fds Tr Armor Us Eqt Idx 0.0 $232k 9.5k 24.42
Innovator Etfs Tr Us Eqty Ultra B (USEP) 0.0 $231k 8.3k 27.78
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.0 $231k 3.6k 64.89
Evergy (EVRG) 0.0 $231k 3.7k 62.31
Gap (GAP) 0.0 $229k 10k 22.67
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $229k 4.1k 56.31
Ryder System (R) 0.0 $229k 2.8k 82.70
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.0 $229k 4.6k 49.83
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $227k 4.8k 47.46
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $227k 4.4k 51.93
Fidelity National Financial Fnf Group Com (FNF) 0.0 $227k 5.0k 45.36
Vaneck Etf Trust Retail Etf (RTH) 0.0 $225k 1.3k 174.55
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $225k 3.4k 65.73
Fubotv (FUBO) 0.0 $225k 9.4k 23.91
Kayne Anderson MLP Investment (KYN) 0.0 $225k 28k 8.00
Fortive (FTV) 0.0 $224k 3.2k 70.62
Ishares Tr Esg Scrd S&p Mid (XJH) 0.0 $224k 6.2k 36.22
Ishares Tr Msci Global Imp (SDG) 0.0 $223k 2.3k 96.04
Nicolet Bankshares (NIC) 0.0 $223k 3.0k 74.14
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.0 $223k 2.9k 76.08
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $222k 1.1k 200.00
Innovator Etfs Tr Intrnl Dev July (IJUL) 0.0 $222k 9.2k 24.24
Guardant Health (GH) 0.0 $221k 1.8k 125.00
NVR (NVR) 0.0 $221k 46.00 4804.35
Nuveen Tax-Advantaged Total Return Strat 0.0 $221k 20k 11.13
Cdk Global Inc equities 0.0 $220k 5.2k 42.49
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.0 $219k 12k 18.00
Dana Holding Corporation (DAN) 0.0 $218k 9.8k 22.23
Blackstone Strategic Credit Com Shs Ben In (BGB) 0.0 $218k 16k 13.87
Rollins (ROL) 0.0 $217k 6.1k 35.31
Northwestern Corp Com New (NWE) 0.0 $216k 3.8k 57.26
Meta Financial (CASH) 0.0 $216k 4.1k 52.58
American Campus Communities 0.0 $215k 4.4k 48.54
Abb Sponsored Adr (ABBNY) 0.0 $215k 6.4k 33.38
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $215k 12k 17.71
Icahn Enterprises Depositary Unit (IEP) 0.0 $215k 4.3k 49.84
Kosmos Energy (KOS) 0.0 $214k 72k 2.96
Peak (DOC) 0.0 $214k 6.4k 33.40
Ishares Tr High Yld Bd Fctr (HYDB) 0.0 $214k 4.1k 51.63
Western Alliance Bancorporation (WAL) 0.0 $214k 2.0k 108.85
Topbuild (BLD) 0.0 $214k 1.0k 204.78
Reliance Steel & Aluminum (RS) 0.0 $214k 1.5k 142.48
Bhp Group Sponsored Adr 0.0 $214k 4.2k 50.78
Akamai Technologies (AKAM) 0.0 $214k 2.1k 104.39
First Internet Bancorp (INBK) 0.0 $214k 6.9k 31.14
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $214k 16k 13.80
First Tr Exchange-traded Ft Strg Incm Etf (HISF) 0.0 $213k 4.3k 49.16
Sabra Health Care REIT (SBRA) 0.0 $213k 15k 14.72
CF Industries Holdings (CF) 0.0 $212k 3.8k 55.77
CRH Adr 0.0 $211k 4.5k 46.76
Nice Sponsored Adr (NICE) 0.0 $211k 744.00 283.60
Proshares Tr Msci Eur Div (EUDV) 0.0 $211k 4.1k 51.86
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $211k 2.2k 95.87
Fidus Invt (FDUS) 0.0 $211k 12k 17.48
Lakeland Financial Corporation (LKFN) 0.0 $211k 3.0k 71.09
Dariohealth Corp Com New (DRIO) 0.0 $211k 15k 13.68
PIMCO Strategic Global Government Fund (RCS) 0.0 $210k 30k 7.04
Ishares Msci Sth Kor Etf (EWY) 0.0 $210k 2.6k 80.58
Ishares Tr Gov/cred Bd Etf (GBF) 0.0 $210k 1.7k 122.02
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $209k 7.7k 27.24
Legg Mason Bw Global Income (BWG) 0.0 $209k 17k 12.54
Xenia Hotels & Resorts (XHR) 0.0 $209k 12k 17.73
Fiverr Intl Ord Shs (FVRR) 0.0 $209k 1.1k 183.01
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $208k 2.3k 90.12
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $208k 6.7k 31.20
Pimco Etf Tr Broad Us Tips (TIPZ) 0.0 $207k 3.2k 65.59
Ida (IDA) 0.0 $207k 2.0k 103.55
Comerica Incorporated (CMA) 0.0 $206k 2.6k 80.31
Innovator Etfs Tr Grwt100 Pwr Buf (NJUL) 0.0 $206k 4.4k 46.35
Construction Partners Com Cl A (ROAD) 0.0 $205k 6.1k 33.43
WPP Adr (WPP) 0.0 $205k 3.1k 66.97
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $205k 1.9k 106.27
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.0 $205k 6.6k 31.23
Appian Corp Cl A (APPN) 0.0 $205k 2.2k 92.43
Ishares Tr Exponential Tech (XT) 0.0 $204k 3.3k 62.62
AutoNation (AN) 0.0 $204k 1.7k 121.94
Innovator Etfs Tr Us Eqty Buf Dec (BDEC) 0.0 $204k 6.1k 33.55
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $204k 27k 7.67
Blackrock Multi-sector Incom other (BIT) 0.0 $203k 11k 18.70
Comfort Systems USA (FIX) 0.0 $203k 2.9k 71.15
Dutch Bros Cl A (BROS) 0.0 $203k 4.7k 43.37
Ennis (EBF) 0.0 $203k 11k 18.84
SM Energy (SM) 0.0 $203k 7.7k 26.36
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $203k 24k 8.41
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.0 $202k 2.2k 92.83
Dbx Etf Tr Xtrackers Russel (DEUS) 0.0 $200k 4.5k 44.14
AGCO Corporation (AGCO) 0.0 $200k 1.6k 122.70
Fox Factory Hldg (FOXF) 0.0 $200k 1.4k 144.72
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.0 $200k 4.5k 44.60
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $195k 14k 13.68
Cinemark Holdings (CNK) 0.0 $192k 10k 19.20
First Tr / Aberdeen Global O Com Shs 0.0 $190k 19k 10.15
Oaktree Specialty Lending Corp 0.0 $190k 27k 7.05
Catchmark Timber Tr Cl A 0.0 $188k 16k 11.85
Alight *w Exp 05/26/202 0.0 $188k 62k 3.06
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $185k 12k 15.98
Pavmed 0.0 $184k 22k 8.56
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $182k 17k 10.58
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $181k 26k 6.95
Calamos Global Dynamic Income Fund (CHW) 0.0 $181k 19k 9.55
Flaherty & Crumrine Pref. Income (PFD) 0.0 $179k 11k 15.72
Paysafe *w Exp 03/30/202 (PSFE.WS) 0.0 $177k 96k 1.85
BlackRock Municipal Income Trust II (BLE) 0.0 $177k 12k 15.13
PG&E Corporation (PCG) 0.0 $176k 18k 9.58
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $175k 12k 14.84
Global X Fds Cannabis Etf 0.0 $174k 19k 8.95
Telefonica Brasil Sa New Adr (VIV) 0.0 $174k 22k 7.76
Armour Residential Reit Com New 0.0 $173k 16k 10.77
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $173k 12k 14.63
Melco Resorts And Entmnt Adr (MLCO) 0.0 $172k 17k 10.23
Pioneer High Income Trust (PHT) 0.0 $171k 18k 9.75
Fisker Cl A Com Stk (FSRNQ) 0.0 $167k 11k 14.62
Blackrock Muniyield Fund (MYD) 0.0 $165k 11k 14.84
Global X Fds Glb X Superdiv 0.0 $161k 12k 13.23
Village Farms International (VFF) 0.0 $160k 19k 8.36
Templeton Emerging Markets Income Fund (TEI) 0.0 $158k 21k 7.72
Blackrock Res & Commodities SHS (BCX) 0.0 $158k 18k 8.93
Blackrock Muniyield Insured Fund (MYI) 0.0 $155k 11k 14.65
Tcg Bdc (CGBD) 0.0 $151k 11k 13.42
Aveanna Healthcare Hldgs (AVAH) 0.0 $151k 19k 8.04
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $146k 21k 7.07
Duluth Hldgs Com Cl B (DLTH) 0.0 $144k 11k 13.59
Cemex Sab De Cv Spon Adr New (CX) 0.0 $143k 20k 7.15
BlackRock MuniVest Fund (MVF) 0.0 $141k 15k 9.45
United Microelectronics Corp Spon Adr New (UMC) 0.0 $140k 12k 11.46
Pimco Income Strategy Fund II (PFN) 0.0 $140k 14k 10.17
Canopy Gro 0.0 $139k 10k 13.84
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $138k 28k 4.93
Enel Chile Sponsored Adr (ENIC) 0.0 $138k 57k 2.41
Precision Biosciences Ord 0.0 $136k 12k 11.54
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $134k 29k 4.59
Shell Midstream Partners Unit Ltd Int 0.0 $133k 11k 11.76
Digitalbridge Group Cl A Com 0.0 $132k 22k 6.05
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $132k 12k 10.78
Etf Managers Tr Prime Junir Slvr 0.0 $127k 11k 11.81
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $126k 11k 11.47
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $123k 28k 4.45
Graniteshares Platinum Tr Shs Ben Int (PLTM) 0.0 $122k 13k 9.50
Evgo Cl A Com (EVGO) 0.0 $122k 15k 8.13
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $121k 12k 10.02
Veon Sponsored Adr 0.0 $118k 57k 2.08
Western Asset Global High Income Fnd (EHI) 0.0 $118k 12k 10.31
Kinross Gold Corp (KGC) 0.0 $116k 22k 5.38
Templeton Global Income Fund 0.0 $113k 21k 5.38
Vpc Impact Acquisition Hldng Shs Cl A 0.0 $112k 11k 10.09
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $112k 16k 7.01
Antero Midstream Corp antero midstream (AM) 0.0 $108k 10k 10.42
Cenovus Energy (CVE) 0.0 $106k 11k 10.05
Franklin Unvl Tr Sh Ben Int (FT) 0.0 $104k 13k 8.07
Prospect Cap Corp Note 4.950% 7/1 0.0 $104k 102k 1.02
Wells Fargo Advantage Income Wf Inc Oppty Fd (EAD) 0.0 $100k 11k 8.82
Nuveen Senior Income Fund 0.0 $99k 17k 5.88
Transocean Reg Shs (RIG) 0.0 $99k 26k 3.77
Frontline Shs New 0.0 $96k 10k 9.39
Catalyst Pharmaceutical Partners (CPRX) 0.0 $94k 18k 5.33
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $93k 11k 8.59
New York Mtg Tr Com Par $.02 0.0 $91k 22k 4.24
Bionano Genomics 0.0 $90k 16k 5.49
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $90k 22k 4.16
Energy Fuels Com New (UUUU) 0.0 $88k 13k 7.05
Provention Bio 0.0 $88k 14k 6.38
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $84k 14k 5.91
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $83k 16k 5.17
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $80k 12k 6.56
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $79k 32k 2.46
Fortuna Silver Mines 0.0 $74k 19k 3.95
BlackRock Income Trust 0.0 $73k 12k 6.08
Nano Dimension Sponsord Ads New (NNDM) 0.0 $72k 13k 5.68
Presidio Ppty Tr Com Cl A (SQFT) 0.0 $70k 19k 3.77
Franklin Street Properties (FSP) 0.0 $66k 14k 4.65
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $62k 18k 3.39
New Found Gold Corp (NFGC) 0.0 $61k 10k 6.10
Phio Pharmaceuticals Corp Com New 0.0 $61k 30k 2.03
Bgc Partners Cl A 0.0 $60k 12k 5.17
Opko Health (OPK) 0.0 $57k 16k 3.65
Republic First Ban (FRBKQ) 0.0 $56k 18k 3.07
Tmc The Metals Company (TMC) 0.0 $55k 12k 4.58
Prospect Cap Corp Note 6.375% 3/0 0.0 $54k 50k 1.08
Nexgen Energy (NXE) 0.0 $48k 10k 4.80
Tilray Note 5.000%10/0 0.0 $47k 48k 0.98
B2gold Corp (BTG) 0.0 $41k 12k 3.39
Nordic American Tanker Shippin (NAT) 0.0 $40k 16k 2.54
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $38k 16k 2.34
Blackrock Tcp Capital Corp Note 4.625% 3/0 0.0 $31k 31k 1.00
Iamgold Corp (IAG) 0.0 $24k 10k 2.31
Goldman Sachs Bdc Note 4.500% 4/0 0.0 $21k 21k 1.00
Liberty Media Corp Del Deb 4.000%11/1 0.0 $20k 25k 0.80
New Age Beverages Corp 0.0 $16k 12k 1.37
New Gold Inc Cda (NGD) 0.0 $11k 10k 1.10
Diffusion Pharmaceuticals In Com Par 0.0 $8.0k 15k 0.52