National Asset Management

National Asset Management as of March 31, 2021

Portfolio Holdings for National Asset Management

National Asset Management holds 1344 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.9 $112M 897k 125.00
Microsoft Corporation (MSFT) 2.3 $65M 272k 238.10
Amazon (AMZN) 1.9 $54M 18k 3098.59
Ishares Tr Core S&p500 Etf (IVV) 1.8 $51M 128k 397.74
Vanguard Index Fds Growth Etf (VUG) 1.3 $37M 145k 257.05
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.1 $31M 568k 54.68
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $31M 96k 319.14
Facebook Cl A (META) 1.0 $30M 101k 293.37
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $28M 192k 144.92
Alphabet Cap Stk Cl A (GOOGL) 0.9 $26M 13k 2045.87
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.8 $24M 480k 49.11
Paypal Holdings (PYPL) 0.8 $24M 97k 242.61
Vanguard Index Fds Value Etf (VTV) 0.8 $22M 166k 131.46
Lam Research Corporation 0.7 $21M 35k 595.06
Alphabet Cap Stk Cl C (GOOG) 0.7 $21M 10k 2052.57
Spdr Gold Tr Gold Shs (GLD) 0.7 $21M 126k 164.33
Home Depot (HD) 0.7 $21M 68k 305.83
Shopify Cl A (SHOP) 0.7 $20M 15k 1333.33
Ishares Tr Esg Awr Msci Usa (ESGU) 0.7 $19M 211k 90.87
Tesla Motors (TSLA) 0.7 $19M 28k 674.75
Walt Disney Company (DIS) 0.6 $18M 99k 184.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $18M 46k 392.88
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $18M 165k 108.44
Johnson & Johnson (JNJ) 0.6 $18M 107k 164.03
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $17M 76k 228.35
Wisdomtree Tr Em Ex St-owned (XSOE) 0.6 $17M 422k 40.23
NVIDIA Corporation (NVDA) 0.6 $17M 32k 533.66
Procter & Gamble Company (PG) 0.6 $17M 125k 135.50
Ishares Tr Tips Bd Etf (TIP) 0.6 $17M 132k 125.51
Visa Com Cl A (V) 0.6 $16M 76k 214.29
JPMorgan Chase & Co. (JPM) 0.5 $16M 102k 152.32
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.5 $14M 245k 57.14
UnitedHealth (UNH) 0.5 $14M 38k 369.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $14M 54k 255.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $14M 37k 364.29
Verizon Communications (VZ) 0.5 $14M 220k 61.54
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $14M 38k 357.21
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $13M 497k 26.19
Qualcomm (QCOM) 0.5 $13M 97k 132.66
Exxon Mobil Corporation (XOM) 0.4 $13M 223k 56.14
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $12M 147k 82.20
Abbvie (ABBV) 0.4 $12M 108k 111.11
At&t (T) 0.4 $12M 384k 30.40
Ishares Tr Core Total Usd (IUSB) 0.4 $12M 220k 52.75
Nextera Energy (NEE) 0.4 $12M 152k 75.69
Ringcentral Cl A (RNG) 0.4 $12M 39k 297.91
Mastercard Incorporated Cl A (MA) 0.4 $11M 32k 359.12
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.4 $11M 126k 89.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $11M 208k 52.06
First Tr Exchange Traded Cloud Computing (SKYY) 0.4 $11M 113k 95.52
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $11M 101k 105.73
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.4 $11M 139k 76.99
Ishares Tr Msci Usa Value (VLUE) 0.4 $10M 94k 108.53
Wal-Mart Stores (WMT) 0.4 $10M 74k 136.98
International Business Machines (IBM) 0.4 $10M 75k 133.23
Netflix (NFLX) 0.3 $9.9M 19k 524.49
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $9.8M 101k 96.72
Ishares Tr Eafe Value Etf (EFV) 0.3 $9.7M 190k 50.97
Servicenow (NOW) 0.3 $9.6M 19k 500.16
Pepsi (PEP) 0.3 $9.6M 67k 144.40
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $9.2M 133k 69.28
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $9.0M 35k 257.83
Boeing Company (BA) 0.3 $8.8M 34k 254.73
Pfizer (PFE) 0.3 $8.7M 241k 36.25
Generac Holdings (GNRC) 0.3 $8.7M 27k 325.75
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.3 $8.7M 255k 34.05
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $8.7M 226k 38.40
Ishares Tr Us Home Cons Etf (ITB) 0.3 $8.7M 138k 62.60
Broadcom (AVGO) 0.3 $8.6M 18k 473.68
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $8.5M 65k 130.06
Ishares Esg Awr Msci Em (ESGE) 0.3 $8.4M 194k 43.31
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $8.3M 82k 100.47
Vanguard Index Fds Small Cp Etf (VB) 0.3 $8.2M 39k 212.80
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $8.1M 39k 206.59
Barclays Bank Ipath Shilr Cape 0.3 $8.1M 42k 191.82
Ishares Tr Core High Dv Etf (HDV) 0.3 $8.1M 85k 94.88
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $8.0M 70k 113.86
Adobe Systems Incorporated (ADBE) 0.3 $7.9M 17k 475.45
Bristol Myers Squibb (BMY) 0.3 $7.9M 120k 65.22
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $7.8M 115k 68.03
Thermo Fisher Scientific (TMO) 0.3 $7.6M 17k 456.93
Merck & Co (MRK) 0.3 $7.6M 98k 77.21
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $7.5M 65k 116.74
Square Cl A (XYZ) 0.3 $7.4M 33k 226.85
Amgen (AMGN) 0.3 $7.4M 30k 248.81
Fidelity Covington Trust Total Bd Etf (FBND) 0.3 $7.3M 140k 52.41
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.3 $7.3M 486k 15.00
General Motors Company (GM) 0.3 $7.3M 126k 57.67
Costco Wholesale Corporation (COST) 0.3 $7.2M 20k 352.83
Abbott Laboratories (ABT) 0.2 $7.1M 57k 124.18
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $7.1M 50k 141.25
Lululemon Athletica (LULU) 0.2 $7.0M 23k 307.04
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $6.9M 43k 160.86
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $6.8M 21k 330.40
Eli Lilly & Co. (LLY) 0.2 $6.7M 36k 186.66
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $6.7M 68k 98.20
Fortinet (FTNT) 0.2 $6.5M 34k 192.31
American Tower Reit (AMT) 0.2 $6.5M 25k 258.06
United Parcel Service CL B (UPS) 0.2 $6.5M 29k 222.22
McDonald's Corporation (MCD) 0.2 $6.5M 27k 240.00
Ishares Gold Tr Ishares 0.2 $6.5M 399k 16.26
CVS Caremark Corporation (CVS) 0.2 $6.5M 86k 75.04
Cisco Systems (CSCO) 0.2 $6.4M 123k 52.27
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.2 $6.3M 118k 53.37
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $6.3M 71k 88.75
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.2 $6.2M 191k 32.53
Comcast Corp Cl A (CMCSA) 0.2 $6.2M 113k 54.88
Bank of America Corporation (BAC) 0.2 $6.2M 159k 38.69
Select Sector Spdr Tr Technology (XLK) 0.2 $6.1M 46k 132.83
Asml Holding N V N Y Registry Shs (ASML) 0.2 $6.1M 9.2k 666.67
Ishares Tr Core Msci Eafe (IEFA) 0.2 $6.1M 85k 72.05
Uber Technologies (UBER) 0.2 $6.1M 85k 71.43
Ishares Tr Core Div Grwth (DGRO) 0.2 $6.0M 125k 48.27
Starbucks Corporation (SBUX) 0.2 $6.0M 55k 109.24
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $5.8M 57k 101.05
Ishares Tr Conv Bd Etf (ICVT) 0.2 $5.8M 59k 98.23
Ark Etf Tr Innovation Etf (ARKK) 0.2 $5.8M 48k 120.00
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $5.8M 67k 86.26
Nike CL B (NKE) 0.2 $5.7M 42k 136.36
Altria (MO) 0.2 $5.7M 111k 51.58
Ishares Tr Global Tech Etf (IXN) 0.2 $5.6M 18k 307.73
Fastly Cl A (FSLY) 0.2 $5.6M 84k 67.28
salesforce (CRM) 0.2 $5.6M 26k 212.17
Corning Incorporated (GLW) 0.2 $5.6M 129k 43.23
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $5.5M 78k 70.83
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.2 $5.5M 65k 84.25
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $5.5M 57k 96.04
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $5.4M 83k 65.11
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $5.4M 20k 272.84
Coca-Cola Company (KO) 0.2 $5.4M 103k 52.74
Advanced Micro Devices (AMD) 0.2 $5.4M 69k 78.51
Lockheed Martin Corporation (LMT) 0.2 $5.4M 14k 377.36
Polaris Industries (PII) 0.2 $5.2M 39k 133.32
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $5.1M 56k 90.86
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $5.1M 58k 87.83
Intel Corporation (INTC) 0.2 $5.0M 79k 63.97
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $5.0M 21k 243.06
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $5.0M 38k 129.90
Union Pacific Corporation (UNP) 0.2 $4.9M 22k 220.32
Blackstone Group Com Cl A (BX) 0.2 $4.8M 75k 64.76
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.2 $4.8M 89k 54.00
Newmont Mining Corporation (NEM) 0.2 $4.8M 79k 60.28
FedEx Corporation (FDX) 0.2 $4.7M 17k 282.85
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $4.7M 38k 123.29
Williams Companies (WMB) 0.2 $4.7M 184k 25.45
Automatic Data Processing (ADP) 0.2 $4.7M 25k 188.48
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.2 $4.7M 189k 24.65
Deere & Company (DE) 0.2 $4.5M 12k 373.55
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $4.5M 15k 300.00
Medtronic SHS (MDT) 0.2 $4.5M 36k 126.58
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $4.5M 185k 24.30
Olin Corp Com Par $1 (OLN) 0.2 $4.4M 117k 37.87
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $4.4M 31k 141.67
Caterpillar (CAT) 0.2 $4.4M 19k 232.23
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.2 $4.4M 63k 69.29
Raytheon Technologies Corp (RTX) 0.2 $4.3M 56k 77.29
Texas Instruments Incorporated (TXN) 0.2 $4.3M 23k 188.78
Aberdeen Asia-Pacific Income Fund 0.2 $4.3M 1.0M 4.09
Honeywell International (HON) 0.1 $4.3M 20k 218.18
Stryker Corporation (SYK) 0.1 $4.2M 17k 243.69
Philip Morris International (PM) 0.1 $4.2M 48k 88.04
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $4.2M 301k 13.90
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $4.2M 42k 99.68
Digital Turbine Com New (APPS) 0.1 $4.2M 52k 79.80
Constellation Brands Cl A (STZ) 0.1 $4.2M 18k 228.03
Kinder Morgan (KMI) 0.1 $4.1M 231k 17.91
Agnico (AEM) 0.1 $4.1M 71k 57.82
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $4.1M 19k 218.08
Chevron Corporation (CVX) 0.1 $4.0M 38k 105.92
Linde SHS 0.1 $4.0M 14k 281.25
Ishares Tr Select Divid Etf (DVY) 0.1 $3.9M 34k 114.04
Pimco Income Strategy Fund II (PFN) 0.1 $3.9M 379k 10.28
Kirkland Lake Gold 0.1 $3.9M 115k 33.80
Sony Corp Sponsored Adr (SONY) 0.1 $3.9M 37k 106.03
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $3.8M 33k 117.87
Ishares Core Msci Emkt (IEMG) 0.1 $3.8M 56k 68.49
Moderna (MRNA) 0.1 $3.8M 29k 130.48
Swedish Expt Cr Corp Rog Agri Etn22 0.1 $3.8M 541k 6.96
Ii-vi 0.1 $3.7M 54k 68.38
Marathon Petroleum Corp (MPC) 0.1 $3.7M 70k 52.86
Okta Cl A (OKTA) 0.1 $3.7M 16k 225.51
Yamana Gold 0.1 $3.6M 836k 4.34
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $3.6M 44k 83.36
Select Sector Spdr Tr Communication (XLC) 0.1 $3.6M 52k 69.32
Target Corporation (TGT) 0.1 $3.6M 18k 198.12
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $3.5M 40k 87.20
Enbridge (ENB) 0.1 $3.5M 96k 36.39
American Express Company (AXP) 0.1 $3.5M 24k 143.59
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.1 $3.4M 118k 29.17
International Paper Company (IP) 0.1 $3.4M 63k 54.79
Twitter 0.1 $3.4M 54k 63.58
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $3.4M 67k 51.32
Lowe's Companies (LOW) 0.1 $3.4M 18k 189.67
TJX Companies (TJX) 0.1 $3.4M 51k 66.25
First Tr Value Line Divid In SHS (FVD) 0.1 $3.3M 88k 37.99
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $3.3M 21k 160.51
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $3.3M 62k 53.34
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $3.3M 35k 94.04
Zoetis Cl A (ZTS) 0.1 $3.3M 21k 157.89
Boulder Growth & Income Fund (STEW) 0.1 $3.3M 294k 11.14
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $3.3M 28k 117.97
Docusign (DOCU) 0.1 $3.3M 16k 202.77
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $3.2M 31k 104.76
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $3.2M 53k 61.17
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $3.2M 32k 101.92
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.1 $3.2M 38k 85.14
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $3.2M 56k 56.66
Nxp Semiconductors N V (NXPI) 0.1 $3.2M 9.5k 333.33
Lyft Cl A Com (LYFT) 0.1 $3.2M 50k 63.19
Crown Castle Intl (CCI) 0.1 $3.1M 18k 171.97
Athenex 0.1 $3.1M 728k 4.30
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $3.1M 62k 50.49
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $3.1M 6.3k 500.00
Wells Fargo & Company (WFC) 0.1 $3.1M 78k 39.64
PNC Financial Services (PNC) 0.1 $3.1M 17k 180.45
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $3.0M 42k 72.92
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $3.0M 9.1k 330.23
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $3.0M 136k 22.06
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $3.0M 22k 134.56
Goldman Sachs (GS) 0.1 $3.0M 9.1k 325.24
Chipotle Mexican Grill (CMG) 0.1 $2.9M 2.1k 1420.98
Citigroup Com New (C) 0.1 $2.9M 41k 72.18
Seagate Technology SHS 0.1 $2.9M 29k 100.00
L3harris Technologies (LHX) 0.1 $2.9M 13k 222.22
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $2.9M 18k 165.66
IDEXX Laboratories (IDXX) 0.1 $2.9M 5.9k 489.35
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $2.9M 13k 214.65
IPG Photonics Corporation (IPGP) 0.1 $2.9M 14k 211.01
Ishares Tr U.s. Energy Etf (IYE) 0.1 $2.9M 110k 26.24
B&G Foods (BGS) 0.1 $2.9M 92k 31.06
Select Sector Spdr Tr Energy (XLE) 0.1 $2.9M 59k 49.05
Enterprise Products Partners (EPD) 0.1 $2.9M 130k 22.02
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.9M 38k 75.30
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.8M 10k 274.69
Sturm, Ruger & Company (RGR) 0.1 $2.8M 43k 66.08
Fiserv (FI) 0.1 $2.8M 23k 120.37
Wisdomtree Tr Cloud Computng (WCLD) 0.1 $2.8M 58k 48.17
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.1 $2.8M 118k 23.67
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $2.8M 34k 82.53
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $2.8M 43k 64.04
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.1 $2.8M 60k 45.97
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.8M 13k 216.53
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $2.7M 16k 168.10
Inmode SHS (INMD) 0.1 $2.7M 38k 71.62
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $2.7M 25k 108.81
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.1 $2.7M 53k 51.00
Palantir Technologies Cl A (PLTR) 0.1 $2.7M 114k 23.29
Delta Air Lines Inc Del Com New (DAL) 0.1 $2.7M 55k 47.99
Ecolab (ECL) 0.1 $2.7M 12k 215.87
Ishares Tr Nasdaq Biotech (IBB) 0.1 $2.6M 18k 150.59
Vistaoutdoor (VSTO) 0.1 $2.6M 82k 32.08
Intuit (INTU) 0.1 $2.6M 6.8k 382.66
Wisdomtree Tr Chinadiv Ex Fi (CXSE) 0.1 $2.6M 40k 65.21
Ishares Tr Expanded Tech (IGV) 0.1 $2.6M 7.6k 341.47
Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.6M 14k 183.19
Edwards Lifesciences (EW) 0.1 $2.6M 31k 83.66
Dupont De Nemours (DD) 0.1 $2.6M 33k 77.23
Stoneco Com Cl A (STNE) 0.1 $2.6M 42k 61.23
General Electric Company 0.1 $2.6M 198k 13.00
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $2.6M 25k 102.18
Ishares Silver Tr Ishares (SLV) 0.1 $2.6M 112k 22.84
Canadian Natural Resources (CNQ) 0.1 $2.5M 83k 30.70
Marvell Technology Group Ord 0.1 $2.5M 52k 49.00
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $2.5M 11k 219.66
The Trade Desk Com Cl A (TTD) 0.1 $2.5M 3.8k 666.67
3M Company (MMM) 0.1 $2.5M 13k 191.81
Nio Spon Ads (NIO) 0.1 $2.5M 63k 39.00
Epam Systems (EPAM) 0.1 $2.5M 6.1k 406.78
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $2.5M 36k 68.62
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $2.5M 25k 100.16
Ishares Tr Msci Usa Sze Ft (SIZE) 0.1 $2.4M 20k 120.09
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $2.4M 25k 98.30
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $2.4M 42k 58.13
Charles Schwab Corporation (SCHW) 0.1 $2.4M 36k 67.19
Paycom Software (PAYC) 0.1 $2.4M 6.2k 389.73
Duke Energy Corp Com New (DUK) 0.1 $2.4M 25k 96.33
BlackRock 0.1 $2.4M 3.2k 752.64
PerkinElmer (RVTY) 0.1 $2.4M 19k 128.31
Oracle Corporation (ORCL) 0.1 $2.4M 34k 70.07
Pinterest Cl A (PINS) 0.1 $2.4M 32k 73.70
Cedar Realty Trust Com New 0.1 $2.3M 155k 14.90
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $2.3M 7.6k 300.37
CSX Corporation (CSX) 0.1 $2.3M 24k 95.98
Applied Materials (AMAT) 0.1 $2.3M 17k 133.59
Proshares Tr Large Cap Cre (CSM) 0.1 $2.3M 25k 91.31
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.1 $2.2M 18k 124.18
First Tr Morningstar Divid L SHS (FDL) 0.1 $2.2M 68k 32.72
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $2.2M 59k 37.91
Guardant Health (GH) 0.1 $2.2M 8.9k 250.00
Ford Motor Company (F) 0.1 $2.2M 181k 12.25
Palo Alto Networks (PANW) 0.1 $2.2M 6.8k 323.43
Citrix Systems 0.1 $2.2M 16k 138.89
Bofi Holding (AX) 0.1 $2.2M 47k 47.02
Amer (UHAL) 0.1 $2.2M 3.6k 612.81
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $2.2M 12k 176.94
Global X Fds Lithium Btry Etf (LIT) 0.1 $2.2M 37k 58.49
Vanguard World Mega Cap Index (MGC) 0.1 $2.2M 16k 140.24
Freeport-mcmoran CL B (FCX) 0.1 $2.2M 66k 32.73
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.1 $2.1M 98k 21.74
Mondelez Intl Cl A (MDLZ) 0.1 $2.1M 35k 60.22
Osi Etf Tr Oshs Gbl Inter 0.1 $2.1M 40k 52.13
Equinix (EQIX) 0.1 $2.1M 3.0k 679.56
Global X Fds Autonmous Ev Etf (DRIV) 0.1 $2.0M 77k 26.55
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $2.0M 12k 164.06
Gilead Sciences (GILD) 0.1 $2.0M 30k 67.28
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $2.0M 37k 53.96
Novartis Sponsored Adr (NVS) 0.1 $2.0M 23k 88.35
Emerson Electric (EMR) 0.1 $2.0M 21k 93.92
Msci (MSCI) 0.1 $2.0M 4.7k 419.12
Ball Corporation (BALL) 0.1 $2.0M 23k 84.75
Ishares Tr Faln Angls Usd (FALN) 0.1 $2.0M 67k 29.25
Msa Safety Inc equity (MSA) 0.1 $2.0M 13k 150.06
Iron Mountain (IRM) 0.1 $2.0M 53k 37.01
Biogen Idec (BIIB) 0.1 $1.9M 7.0k 276.97
Chewy Cl A (CHWY) 0.1 $1.9M 23k 84.73
Wp Carey (WPC) 0.1 $1.9M 27k 72.24
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.1 $1.9M 60k 31.93
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.9M 21k 91.77
Neogen Corporation (NEOG) 0.1 $1.9M 22k 88.93
Ishares Tr Mbs Etf (MBB) 0.1 $1.9M 18k 108.44
Owens & Minor (OMI) 0.1 $1.9M 51k 37.60
Archer Daniels Midland Company (ADM) 0.1 $1.9M 33k 57.01
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $1.9M 30k 63.02
Canopy Gro 0.1 $1.9M 59k 31.97
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.9M 14k 134.94
Draftkings Com Cl A 0.1 $1.9M 32k 58.89
Kimberly-Clark Corporation (KMB) 0.1 $1.9M 14k 139.09
ConocoPhillips (COP) 0.1 $1.9M 33k 56.60
Paychex (PAYX) 0.1 $1.9M 19k 98.04
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.8M 20k 93.21
Spdr Ser Tr Aerospace Def (XAR) 0.1 $1.8M 15k 125.60
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 0.1 $1.8M 20k 92.69
stock 0.1 $1.8M 11k 166.67
Viacomcbs CL B (PARA) 0.1 $1.8M 40k 45.12
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.1 $1.8M 18k 98.39
Annaly Capital Management 0.1 $1.8M 208k 8.60
Northrop Grumman Corporation (NOC) 0.1 $1.8M 5.6k 319.30
Perrigo SHS (PRGO) 0.1 $1.8M 44k 40.49
Innovative Industria A (IIPR) 0.1 $1.8M 9.8k 181.18
Illumina (ILMN) 0.1 $1.8M 4.6k 383.51
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $1.8M 4.9k 361.05
Vanguard World Fds Health Car Etf (VHT) 0.1 $1.8M 7.7k 228.62
LCNB (LCNB) 0.1 $1.8M 100k 17.51
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $1.7M 37k 47.89
Mosaic (MOS) 0.1 $1.7M 55k 31.59
Micron Technology (MU) 0.1 $1.7M 20k 87.24
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.1 $1.7M 21k 81.49
RigNet 0.1 $1.7M 197k 8.72
Dow (DOW) 0.1 $1.7M 27k 63.83
United Rentals (URI) 0.1 $1.7M 5.2k 329.41
Prologis (PLD) 0.1 $1.7M 16k 108.91
Southern Company (SO) 0.1 $1.7M 27k 62.16
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.7M 23k 74.44
Cummins (CMI) 0.1 $1.7M 6.5k 257.83
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.1 $1.7M 14k 120.44
Teladoc (TDOC) 0.1 $1.7M 9.1k 182.06
Alcon Ord Shs (ALC) 0.1 $1.7M 22k 76.92
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $1.7M 6.6k 250.14
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.6M 7.4k 223.84
Sherwin-Williams Company (SHW) 0.1 $1.6M 2.2k 737.98
General Dynamics Corporation (GD) 0.1 $1.6M 8.7k 188.52
Intuitive Surgical Com New (ISRG) 0.1 $1.6M 2.2k 740.03
Ishares Tr S&p 100 Etf (OEF) 0.1 $1.6M 9.1k 178.01
Vanguard World Mega Grwth Ind (MGK) 0.1 $1.6M 7.8k 207.17
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $1.6M 20k 78.47
SYSCO Corporation (SYY) 0.1 $1.6M 20k 78.67
Match Group (MTCH) 0.1 $1.6M 12k 139.04
Glaxosmithkline Sponsored Adr 0.1 $1.6M 44k 35.97
Us Bancorp Del Com New (USB) 0.1 $1.6M 29k 55.63
Preferred Apartment Communitie 0.1 $1.6M 160k 9.85
D.R. Horton (DHI) 0.1 $1.6M 18k 89.09
Hecla Mining Company (HL) 0.1 $1.6M 276k 5.69
Ishares Tr MRNGSTR LG-CP GR (ILCG) 0.1 $1.6M 5.4k 289.82
Scotts Miracle-gro Cl A (SMG) 0.1 $1.6M 6.4k 244.96
Activision Blizzard 0.1 $1.6M 17k 93.01
Vaxart Com New (VXRT) 0.1 $1.6M 258k 6.05
Pershing Square Tontine Hldg Com Cl A 0.1 $1.5M 64k 24.02
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.5M 3.3k 464.61
Consolidated Edison (ED) 0.1 $1.5M 21k 74.83
Worthington Industries (WOR) 0.1 $1.5M 23k 67.09
Dominion Resources (D) 0.1 $1.5M 20k 75.98
Zscaler Incorporated (ZS) 0.1 $1.5M 8.7k 171.82
Becton, Dickinson and (BDX) 0.1 $1.5M 6.1k 243.15
Ishares Tr National Mun Etf (MUB) 0.1 $1.5M 13k 116.09
Norfolk Southern (NSC) 0.1 $1.4M 5.4k 267.73
Trxade Group Com New 0.1 $1.4M 276k 5.24
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.1 $1.4M 92k 15.71
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $1.4M 10k 144.24
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.4M 23k 62.71
MercadoLibre (MELI) 0.1 $1.4M 974.00 1472.22
Pan American Silver Corp Can (PAAS) 0.1 $1.4M 48k 30.04
Plug Power Com New (PLUG) 0.1 $1.4M 40k 35.77
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $1.4M 78k 18.27
Simon Property (SPG) 0.0 $1.4M 13k 111.50
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $1.4M 34k 41.84
Newell Rubbermaid (NWL) 0.0 $1.4M 51k 27.90
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $1.4M 70k 20.16
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $1.4M 16k 89.00
Lakeland Industries (LAKE) 0.0 $1.4M 50k 27.88
Ares Capital Corporation (ARCC) 0.0 $1.4M 75k 18.59
Lemonade (LMND) 0.0 $1.4M 15k 93.13
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $1.4M 64k 21.66
Twilio Cl A (TWLO) 0.0 $1.4M 4.0k 340.90
Pagseguro Digital Com Cl A (PAGS) 0.0 $1.4M 29k 46.33
Autodesk (ADSK) 0.0 $1.4M 4.9k 277.30
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $1.3M 65k 20.71
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.3M 15k 87.72
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $1.3M 9.0k 147.53
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.3M 14k 96.43
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $1.3M 29k 45.83
Lauder Estee Cos Cl A (EL) 0.0 $1.3M 4.5k 290.76
Amphenol Corp Cl A (APH) 0.0 $1.3M 20k 65.97
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $1.3M 23k 56.45
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $1.3M 37k 34.76
Skyworks Solutions (SWKS) 0.0 $1.3M 7.1k 181.93
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $1.3M 15k 86.32
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $1.3M 11k 119.18
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $1.3M 15k 84.77
Public Service Enterprise (PEG) 0.0 $1.3M 21k 62.30
Fiverr Intl Ord Shs (FVRR) 0.0 $1.3M 6.1k 210.67
Barrick Gold Corp (GOLD) 0.0 $1.3M 65k 19.81
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $1.3M 9.5k 133.05
Truist Financial Corp equities (TFC) 0.0 $1.3M 23k 56.49
Novavax Com New (NVAX) 0.0 $1.3M 7.1k 177.21
Te Connectivity Reg Shs 0.0 $1.3M 9.0k 140.35
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.3M 35k 35.63
Capital Southwest Corporation (CSWC) 0.0 $1.3M 57k 22.16
Etf Ser Solutions Defiance Next (SIXG) 0.0 $1.2M 35k 35.21
Veeva Sys Cl A Com (VEEV) 0.0 $1.2M 4.7k 261.34
Phillips 66 (PSX) 0.0 $1.2M 15k 83.67
Colgate-Palmolive Company (CL) 0.0 $1.2M 15k 79.13
Jd.com Spon Adr Cl A (JD) 0.0 $1.2M 14k 84.36
Marriott Intl Cl A (MAR) 0.0 $1.2M 8.2k 148.16
Novo-nordisk A S Adr (NVO) 0.0 $1.2M 18k 67.57
Kla Corp Com New (KLAC) 0.0 $1.2M 3.6k 329.26
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $1.2M 27k 43.38
Hartford Financial Services (HIG) 0.0 $1.2M 18k 62.73
Kayne Anderson MLP Investment (KYN) 0.0 $1.2M 161k 7.17
Spdr Ser Tr Glb Dow Etf (DGT) 0.0 $1.2M 11k 105.59
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.1M 43k 26.55
Repligen Corporation (RGEN) 0.0 $1.1M 5.9k 194.43
Airbnb Com Cl A (ABNB) 0.0 $1.1M 6.1k 188.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.1M 7.1k 159.52
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $1.1M 122k 9.31
Danaher Corporation (DHR) 0.0 $1.1M 5.0k 224.65
Brf Sa Sponsored Adr 0.0 $1.1M 250k 4.49
Putnam Managed Municipal Income Trust (PMM) 0.0 $1.1M 137k 8.15
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.1M 6.0k 185.43
Zoom Video Communications In Cl A (ZM) 0.0 $1.1M 3.4k 325.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $1.1M 8.1k 135.52
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.1M 7.2k 151.30
Kornit Digital SHS (KRNT) 0.0 $1.1M 11k 99.14
Chubb (CB) 0.0 $1.1M 6.9k 157.97
Spdr Ser Tr S&p Biotech (XBI) 0.0 $1.1M 8.0k 135.69
Starwood Property Trust (STWD) 0.0 $1.1M 44k 24.75
Darling International (DAR) 0.0 $1.1M 15k 73.59
Eaton Corp SHS (ETN) 0.0 $1.1M 7.9k 136.93
Kaleyra 0.0 $1.1M 76k 14.10
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $1.1M 24k 45.78
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $1.1M 18k 59.98
Broadridge Financial Solutions (BR) 0.0 $1.1M 7.0k 153.14
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.1M 18k 60.72
Ross Stores (ROST) 0.0 $1.1M 8.9k 119.97
Carrier Global Corporation (CARR) 0.0 $1.1M 25k 41.84
Etf Managers Tr Prime Cybr Scrty 0.0 $1.0M 19k 55.06
Keysight Technologies (KEYS) 0.0 $1.0M 7.3k 143.47
Terex Corporation (TEX) 0.0 $1.0M 27k 38.44
Air Products & Chemicals (APD) 0.0 $1.0M 3.7k 280.90
BlackRock Enhanced Capital and Income (CII) 0.0 $1.0M 54k 19.31
Avenue Therapeutics Com New 0.0 $1.0M 171k 6.07
Roper Industries (ROP) 0.0 $1.0M 2.5k 407.41
Pitney Bowes (PBI) 0.0 $1.0M 124k 8.24
Under Armour Cl A (UAA) 0.0 $1.0M 46k 22.18
Travelers Companies (TRV) 0.0 $1.0M 6.8k 150.51
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $1.0M 59k 17.23
Eagle Pt Cr (ECC) 0.0 $1.0M 85k 11.98
Kroger (KR) 0.0 $1.0M 28k 36.00
Apollo Global Mgmt Com Cl A 0.0 $1.0M 21k 47.04
Waste Management (WM) 0.0 $997k 7.7k 129.13
Icahn Enterprises Depositary Unit (IEP) 0.0 $994k 19k 53.74
John Hancock Exchange Traded Multfctr Emrng (JHEM) 0.0 $987k 33k 30.02
Wayfair Cl A (W) 0.0 $982k 3.5k 279.77
Morgan Stanley Com New (MS) 0.0 $980k 12k 79.07
Fortuna Silver Mines 0.0 $979k 151k 6.48
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $979k 22k 45.10
Diageo Spon Adr New (DEO) 0.0 $978k 6.0k 164.34
4068594 Enphase Energy (ENPH) 0.0 $977k 5.8k 167.78
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $977k 19k 50.80
Ishares Tr U.s. Finls Etf (IYF) 0.0 $976k 13k 74.88
Global Net Lease Com New (GNL) 0.0 $976k 54k 18.06
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $975k 4.0k 243.51
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $973k 11k 91.85
Moody's Corporation (MCO) 0.0 $971k 3.0k 321.43
Osisko Gold Royalties 0.0 $970k 88k 11.02
Inseego 0.0 $969k 97k 10.00
Cme (CME) 0.0 $954k 4.7k 203.45
Royal Caribbean Cruises (RCL) 0.0 $951k 11k 85.59
Unilever Spon Adr New (UL) 0.0 $950k 17k 55.84
Biontech Se Sponsored Ads (BNTX) 0.0 $940k 8.6k 109.23
American Water Works (AWK) 0.0 $940k 6.3k 148.65
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $938k 8.6k 108.70
Smith & Wesson Brands (SWBI) 0.0 $937k 54k 17.46
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $934k 3.5k 269.79
Eversource Energy (ES) 0.0 $922k 11k 86.65
Qorvo (QRVO) 0.0 $920k 5.0k 182.72
Fidelity National Information Services (FIS) 0.0 $919k 7.4k 125.00
Baker Hughes Company Cl A (BKR) 0.0 $913k 42k 21.63
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $912k 23k 40.43
American Fin Tr Com Class A 0.0 $904k 91k 9.96
Alexion Pharmaceuticals 0.0 $901k 5.9k 153.02
Anthem (ELV) 0.0 $899k 2.5k 358.88
FleetCor Technologies 0.0 $898k 3.3k 270.08
Metropcs Communications (TMUS) 0.0 $898k 7.2k 125.45
Nuveen Mun High Income Opp F (NMZ) 0.0 $898k 62k 14.43
AutoZone (AZO) 0.0 $895k 637.00 1405.02
Jabil Circuit (JBL) 0.0 $894k 17k 52.20
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $893k 28k 31.86
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $886k 24k 37.65
Amcor Ord (AMCR) 0.0 $881k 73k 12.11
MetLife (MET) 0.0 $881k 15k 60.62
Iqvia Holdings (IQV) 0.0 $877k 4.5k 193.43
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $876k 36k 24.43
Workday Cl A (WDAY) 0.0 $875k 3.5k 247.51
Southwest Airlines (LUV) 0.0 $874k 14k 60.86
Ionis Pharmaceuticals (IONS) 0.0 $867k 13k 66.67
BP Sponsored Adr (BP) 0.0 $866k 36k 24.36
Lumen Technologies (LUMN) 0.0 $861k 64k 13.37
Inphi Corporation 0.0 $848k 4.7k 178.60
Vanguard World Fds Financials Etf (VFH) 0.0 $845k 10k 84.55
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.0 $845k 34k 24.63
Xylem (XYL) 0.0 $841k 8.0k 105.25
Kkr & Co (KKR) 0.0 $839k 17k 48.85
EXACT Sciences Corporation (EXAS) 0.0 $833k 6.3k 131.91
Main Street Capital Corporation (MAIN) 0.0 $833k 21k 39.18
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.0 $833k 25k 33.80
Carlyle Group (CG) 0.0 $831k 23k 35.82
Snap Cl A (SNAP) 0.0 $829k 16k 52.78
Johnson Ctls Intl SHS (JCI) 0.0 $829k 14k 59.72
Huntington Bancshares Incorporated (HBAN) 0.0 $829k 51k 16.13
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $825k 65k 12.77
Zedge CL B (ZDGE) 0.0 $825k 68k 12.11
Ishares Tr Mortge Rel Etf (REM) 0.0 $821k 23k 35.30
Alamos Gold Com Cl A (AGI) 0.0 $821k 105k 7.82
JetBlue Airways Corporation (JBLU) 0.0 $820k 41k 19.79
American Centy Etf Tr Diversifid Crp (KORP) 0.0 $819k 16k 51.79
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $819k 7.5k 108.98
Cardinal Health (CAH) 0.0 $816k 13k 62.08
Coeur Mng Com New (CDE) 0.0 $813k 90k 9.03
Laboratory Corp Amer Hldgs Com New 0.0 $812k 3.1k 260.36
RPM International (RPM) 0.0 $810k 8.8k 91.95
Gabelli Dividend & Income Trust (GDV) 0.0 $808k 34k 23.97
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $804k 6.2k 129.86
Clorox Company (CLX) 0.0 $799k 4.1k 193.12
Vanguard World Mega Cap Val Etf (MGV) 0.0 $799k 8.4k 95.30
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $793k 19k 42.77
Aptiv SHS 0.0 $792k 4.0k 200.00
Maxar Technologies 0.0 $791k 21k 37.83
Key (KEY) 0.0 $784k 39k 20.00
Bank of New York Mellon Corporation (BK) 0.0 $781k 17k 47.33
Beyond Meat (BYND) 0.0 $781k 6.0k 130.25
Roku Com Cl A (ROKU) 0.0 $779k 2.4k 325.81
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $776k 15k 51.30
West Pharmaceutical Services (WST) 0.0 $771k 2.7k 285.71
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $768k 12k 63.32
Mustang Bio 0.0 $764k 230k 3.32
Compass Diversified Sh Ben Int (CODI) 0.0 $764k 33k 23.04
Global Payments (GPN) 0.0 $764k 3.8k 202.39
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.0 $761k 4.9k 155.78
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $756k 7.1k 105.93
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $755k 23k 33.15
Iac Interactive Ord 0.0 $753k 3.5k 216.50
Akamai Technologies (AKAM) 0.0 $751k 7.2k 104.48
Ameriprise Financial (AMP) 0.0 $749k 3.2k 232.39
Flux Pwr Hldgs Com New (FLUX) 0.0 $749k 58k 12.95
Ida (IDA) 0.0 $747k 7.5k 100.04
Connectone Banc (CNOB) 0.0 $744k 29k 25.38
Fuelcell Energy 0.0 $743k 54k 13.83
Louisiana-Pacific Corporation (LPX) 0.0 $742k 13k 55.53
Martin Marietta Materials (MLM) 0.0 $737k 2.2k 335.92
Ishares Tr Short Treas Bd (SHV) 0.0 $730k 6.6k 110.59
Global X Fds S&p 500 Covered (XYLD) 0.0 $724k 15k 47.87
BlackRock MuniHoldings Fund (MHD) 0.0 $718k 45k 16.01
Illinois Tool Works (ITW) 0.0 $718k 3.2k 221.67
Charter Communications Inc N Cl A (CHTR) 0.0 $716k 1.2k 620.99
Tempur-Pedic International (SGI) 0.0 $715k 20k 36.57
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $715k 18k 40.00
Kraft Heinz (KHC) 0.0 $713k 18k 39.69
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $713k 7.2k 99.35
Sba Communications Corp Cl A (SBAC) 0.0 $711k 2.6k 277.67
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.0 $709k 75k 9.52
Columbia Seligm Prem Tech Gr (STK) 0.0 $705k 23k 31.25
Fs Kkr Capital Corp (FSK) 0.0 $705k 36k 19.85
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $701k 14k 51.09
First Tr High Yield Opprt 20 (FTHY) 0.0 $699k 35k 20.08
Inovio Pharmaceuticals Com New 0.0 $697k 75k 9.29
Ishares Tr Us Aer Def Etf (ITA) 0.0 $692k 6.6k 104.25
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $691k 48k 14.50
American Electric Power Company (AEP) 0.0 $690k 8.1k 84.80
Vail Resorts (MTN) 0.0 $689k 2.4k 291.70
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $685k 56k 12.22
Vanguard World Fds Utilities Etf (VPU) 0.0 $685k 4.9k 140.51
Hannon Armstrong (HASI) 0.0 $683k 12k 57.70
Republic Services (RSG) 0.0 $683k 6.9k 99.22
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $683k 6.7k 101.96
Eaton Vance 2021 Target Trm Com Shs Ben Int 0.0 $681k 67k 10.18
Teradyne (TER) 0.0 $678k 5.6k 121.64
PPL Corporation (PPL) 0.0 $675k 23k 28.86
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $671k 21k 32.02
Synovus Finl Corp Com New (SNV) 0.0 $665k 15k 45.75
Nomad Foods Usd Ord Shs (NOMD) 0.0 $664k 25k 26.84
Liberty All Star Equity Sh Ben Int (USA) 0.0 $663k 87k 7.63
Genuine Parts Company (GPC) 0.0 $663k 5.7k 115.71
Walgreen Boots Alliance 0.0 $661k 12k 54.98
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $655k 8.8k 74.45
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $655k 13k 49.15
Cohen & Steers infrastucture Fund (UTF) 0.0 $655k 23k 27.97
Copart (CPRT) 0.0 $653k 5.6k 116.28
Amedisys (AMED) 0.0 $648k 2.4k 264.92
Invesco Exchange Traded Fd T Dynmc Bldg Con (PKB) 0.0 $648k 13k 49.13
Aspen Technology 0.0 $647k 4.5k 144.45
Fifth Third Ban (FITB) 0.0 $646k 17k 37.34
Discover Financial Services 0.0 $643k 6.8k 95.05
Baxter International (BAX) 0.0 $640k 7.6k 84.43
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $637k 6.4k 99.30
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $637k 20k 31.50
Credit Suisse AM Inc Fund (CIK) 0.0 $636k 193k 3.30
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $634k 12k 50.93
Vaneck Vectors Etf Tr Bdc Income Etf (BIZD) 0.0 $632k 39k 16.20
Booking Holdings (BKNG) 0.0 $631k 275.00 2294.55
Yum! Brands (YUM) 0.0 $630k 5.8k 108.40
Stanley Black & Decker (SWK) 0.0 $629k 3.1k 200.00
Global Partners Com Units (GLP) 0.0 $627k 29k 21.39
Hasbro (HAS) 0.0 $625k 6.5k 96.06
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $623k 3.4k 185.42
Cigna Corp (CI) 0.0 $623k 2.5k 245.28
Genco Shipping & Trading SHS (GNK) 0.0 $622k 62k 10.08
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $620k 68k 9.09
Cornerstone Strategic Value (CLM) 0.0 $619k 46k 13.49
Yeti Hldgs (YETI) 0.0 $619k 8.6k 72.25
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $617k 19k 32.55
Citizens Financial (CFG) 0.0 $616k 14k 44.22
KBR (KBR) 0.0 $615k 16k 38.44
Cerner Corporation 0.0 $613k 8.5k 71.95
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $612k 12k 52.87
Paramount Group Inc reit (PGRE) 0.0 $612k 60k 10.13
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $611k 27k 22.59
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $608k 20k 30.54
Nice Sponsored Adr (NICE) 0.0 $607k 2.8k 218.11
Bunge 0.0 $607k 7.7k 79.35
Take-Two Interactive Software (TTWO) 0.0 $605k 3.4k 177.42
Pioneer Natural Resources 0.0 $605k 3.8k 158.87
Crispr Therapeutics Namen Akt (CRSP) 0.0 $605k 5.0k 121.98
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $603k 7.2k 84.02
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $601k 8.1k 74.00
Monster Beverage Corp (MNST) 0.0 $600k 3.3k 181.82
Eagle Materials (EXP) 0.0 $599k 4.1k 144.58
Ishares Msci Jpn Etf New (EWJ) 0.0 $596k 8.7k 68.53
Fidelity Covington Trust Ltd Trm Bd Etf (FLTB) 0.0 $595k 11k 52.33
Cree 0.0 $591k 5.5k 108.14
Ihs Markit SHS 0.0 $590k 3.5k 166.67
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $589k 19k 31.86
Prudential Financial (PRU) 0.0 $587k 6.3k 92.84
Dr Reddys Labs Adr (RDY) 0.0 $586k 9.5k 61.43
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.0 $585k 56k 10.52
Ishares Tr Russell 3000 Etf (IWV) 0.0 $585k 2.5k 237.32
Exchange Listed Fds Tr High Yield Etf 0.0 $583k 18k 32.47
Otis Worldwide Corp (OTIS) 0.0 $582k 8.4k 69.62
First Majestic Silver Corp (AG) 0.0 $581k 37k 15.60
Tractor Supply Company (TSCO) 0.0 $579k 3.4k 171.96
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $577k 7.5k 77.13
Franklin Etf Tr Liberty Shrt Etf (FTSD) 0.0 $577k 6.1k 95.36
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $575k 2.6k 221.24
Graniteshares Etf Tr Xout Us Lrg Cp (DRUP) 0.0 $575k 16k 36.86
Riot Blockchain (RIOT) 0.0 $574k 11k 53.32
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $574k 3.2k 178.32
Coupang Cl A (CPNG) 0.0 $572k 12k 49.35
Ishares Tr Ibonds Dec2021 0.0 $572k 22k 25.74
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $570k 2.9k 199.02
Snap-on Incorporated (SNA) 0.0 $569k 2.5k 231.02
Astrazeneca Sponsored Adr (AZN) 0.0 $568k 11k 49.72
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $568k 2.1k 268.69
SVB Financial (SIVBQ) 0.0 $562k 1.1k 493.42
PPG Industries (PPG) 0.0 $562k 3.5k 160.49
Omega Healthcare Investors (OHI) 0.0 $560k 15k 36.62
Canadian Natl Ry (CNI) 0.0 $559k 4.7k 118.42
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $559k 21k 27.34
Zimmer Holdings (ZBH) 0.0 $559k 3.4k 164.18
Arthur J. Gallagher & Co. (AJG) 0.0 $557k 4.5k 124.85
Aberdeen Std Palladium Etf T Physcl Palladm (PALL) 0.0 $555k 2.3k 244.93
Southern Copper Corporation (SCCO) 0.0 $554k 8.2k 67.96
Ishares Tr Exponential Tech (XT) 0.0 $553k 9.3k 59.30
Pimco Income Strategy Fund (PFL) 0.0 $552k 46k 12.03
Horizon Therapeutics Pub L SHS 0.0 $551k 6.0k 92.19
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $551k 60k 9.12
Texas Pacific Land Corp (TPL) 0.0 $549k 345.00 1589.97
Entegris (ENTG) 0.0 $548k 4.7k 116.79
Quantumscape Corp Com Cl A (QS) 0.0 $547k 12k 44.80
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $546k 1.8k 309.18
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $545k 10k 52.21
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $543k 25k 21.78
Trane Technologies SHS (TT) 0.0 $542k 3.3k 164.24
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $540k 9.6k 56.04
Invesco Exchange Traded Fd T Dwa Energy Mnt (PXI) 0.0 $540k 22k 24.81
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $539k 70k 7.69
Lithia Mtrs Cl A (LAD) 0.0 $539k 1.4k 390.58
Solaredge Technologies (SEDG) 0.0 $538k 1.9k 287.47
Corteva (CTVA) 0.0 $535k 11k 49.23
Cadence Design Systems (CDNS) 0.0 $535k 3.9k 137.21
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $535k 8.4k 64.02
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $534k 11k 49.43
Sprott Physical Gold Tr Unit (PHYS) 0.0 $531k 38k 14.03
Hall Of Fame Resort & Entmt 0.0 $529k 105k 5.02
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $529k 21k 25.06
Oaktree Specialty Lending Corp 0.0 $528k 85k 6.21
Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) 0.0 $526k 4.7k 111.39
Ishares Tr Trans Avg Etf (IYT) 0.0 $525k 2.0k 257.99
MGM Resorts International. (MGM) 0.0 $523k 14k 37.98
Virtus Allianzgi Equity & Conv (NIE) 0.0 $522k 19k 28.06
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $520k 24k 22.17
Marathon Digital Holdings In (MARA) 0.0 $518k 11k 48.03
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $517k 8.7k 59.26
Penn National Gaming (PENN) 0.0 $516k 4.9k 104.26
Sunrun (RUN) 0.0 $516k 8.0k 64.60
Maxim Integrated Products 0.0 $514k 5.6k 91.28
Wisdomtree Tr Us High Dividend (DHS) 0.0 $512k 6.7k 76.36
Apex Technology Acquisition Com Cl A 0.0 $511k 46k 11.10
Ciena Corp Com New (CIEN) 0.0 $508k 9.2k 55.28
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $504k 4.6k 109.59
Nucor Corporation (NUE) 0.0 $503k 6.0k 83.33
Randolph Ban 0.0 $502k 25k 20.00
Tenneco Cl A Vtg Com Stk 0.0 $502k 47k 10.72
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $501k 11k 45.53
V.F. Corporation (VFC) 0.0 $501k 6.2k 80.88
Schlumberger (SLB) 0.0 $500k 19k 26.50
Align Technology (ALGN) 0.0 $500k 923.00 541.71
Tilray Com Cl 2 (TLRY) 0.0 $500k 22k 22.76
Agilent Technologies Inc C ommon (A) 0.0 $500k 3.9k 127.18
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $499k 7.6k 65.99
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $498k 43k 11.50
Dolby Laboratories Com Cl A (DLB) 0.0 $497k 4.7k 105.63
Xilinx 0.0 $497k 3.8k 129.77
First Republic Bank/san F (FRCB) 0.0 $494k 3.0k 166.93
Xcel Energy (XEL) 0.0 $492k 7.4k 66.51
Snowflake Cl A (SNOW) 0.0 $491k 2.1k 229.79
Doubleline Income Solutions (DSL) 0.0 $490k 27k 18.16
Sonos (SONO) 0.0 $484k 13k 37.53
Spotify Technology S A SHS (SPOT) 0.0 $484k 1.8k 268.01
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $483k 9.3k 51.86
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $482k 16k 30.06
Vulcan Materials Company (VMC) 0.0 $482k 2.9k 168.77
Store Capital Corp reit 0.0 $481k 14k 33.51
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.0 $481k 11k 43.52
Apple Hospitality Reit Com New (APLE) 0.0 $481k 33k 14.59
Williams-Sonoma (WSM) 0.0 $481k 2.6k 182.48
Live Nation Entertainment (LYV) 0.0 $480k 5.7k 84.73
CoStar (CSGP) 0.0 $479k 583.00 821.61
Synchrony Financial (SYF) 0.0 $477k 12k 39.67
Cleveland-cliffs (CLF) 0.0 $477k 24k 20.15
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $476k 3.7k 127.96
Goodyear Tire & Rubber Company (GT) 0.0 $476k 27k 17.54
Altimmune Com New (ALT) 0.0 $475k 34k 14.16
Equifax (EFX) 0.0 $475k 2.6k 182.55
Transportadora De Gas Sur Sponsored Ads B (TGS) 0.0 $474k 98k 4.84
Dex (DXCM) 0.0 $474k 1.3k 359.36
American Airls (AAL) 0.0 $474k 20k 23.94
Avery Dennison Corporation (AVY) 0.0 $471k 2.6k 183.65
Quanta Services (PWR) 0.0 $471k 5.3k 88.09
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $469k 6.8k 69.01
Silvercrest Metals 0.0 $469k 58k 8.09
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $468k 7.6k 61.40
Western Digital (WDC) 0.0 $467k 5.6k 83.33
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.0 $466k 6.9k 67.21
Mr Cooper Group 0.0 $466k 13k 34.79
Vaneck Vectors Etf Tr Shrt Hgh Yld Mun (SHYD) 0.0 $465k 19k 25.03
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $465k 1.6k 295.43
Church & Dwight (CHD) 0.0 $464k 4.9k 94.83
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $463k 6.3k 73.07
Rio Tinto Sponsored Adr (RIO) 0.0 $462k 5.9k 77.80
Exelon Corporation (EXC) 0.0 $462k 10k 45.60
ConAgra Foods (CAG) 0.0 $461k 12k 37.60
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $460k 2.7k 171.58
Etf Managers Tr Prime Mobile Pay 0.0 $460k 6.9k 66.84
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $459k 37k 12.28
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $458k 48k 9.47
Hdfc Bank Sponsored Ads (HDB) 0.0 $457k 6.0k 76.58
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $457k 20k 22.58
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $457k 40k 11.38
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $453k 6.2k 73.06
Vodafone Group Sponsored Adr (VOD) 0.0 $451k 24k 18.48
Nuance Communications 0.0 $449k 10k 43.71
Slack Technologies Com Cl A 0.0 $448k 11k 40.64
Sensata Technologies Hldg Pl SHS (ST) 0.0 $446k 7.8k 57.39
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $446k 11k 41.06
Pimco Dynamic Income SHS (PDI) 0.0 $446k 16k 28.16
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.0 $444k 12k 38.51
Eastman Chemical Company (EMN) 0.0 $444k 4.1k 107.67
Progressive Corporation (PGR) 0.0 $442k 4.1k 107.69
Medical Properties Trust (MPW) 0.0 $442k 21k 21.30
TransDigm Group Incorporated (TDG) 0.0 $441k 747.00 590.36
M.D.C. Holdings 0.0 $441k 7.4k 59.43
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $440k 5.8k 75.64
Hldgs (UAL) 0.0 $440k 7.9k 55.82
Marsh & McLennan Companies (MMC) 0.0 $439k 3.6k 122.02
Invitae (NVTAQ) 0.0 $439k 12k 38.26
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $439k 7.7k 57.03
Avalara 0.0 $438k 3.3k 133.54
Coca Cola European Partners SHS (CCEP) 0.0 $437k 8.5k 51.59
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $437k 2.5k 174.10
Global X Fds Msci China Cnsmr (CHIQ) 0.0 $436k 13k 33.53
Realty Income (O) 0.0 $436k 6.9k 63.58
Cincinnati Financial Corporation (CINF) 0.0 $436k 4.2k 103.12
Jumia Technologies Sponsored Ads (JMIA) 0.0 $435k 12k 35.51
Nfj Dividend Interest (NFJ) 0.0 $435k 32k 13.80
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $432k 3.4k 128.40
Proshares Tr Pshs Ultruss2000 (UWM) 0.0 $432k 3.8k 112.20
Cdk Global Inc equities 0.0 $431k 7.6k 56.94
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $431k 2.8k 156.44
Kellogg Company (K) 0.0 $430k 6.8k 63.30
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $428k 5.2k 81.84
Viatris (VTRS) 0.0 $428k 30k 14.06
Sanofi Sponsored Adr (SNY) 0.0 $427k 8.5k 50.35
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $426k 5.4k 78.53
General Mills (GIS) 0.0 $425k 6.9k 61.45
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $424k 34k 12.64
Tekla Healthcare Opportuniti SHS (THQ) 0.0 $423k 19k 21.77
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $423k 36k 11.77
Verisk Analytics (VRSK) 0.0 $422k 2.4k 178.84
Direxion Shs Etf Tr Daily Jr Gld Min (JNUG) 0.0 $422k 5.4k 78.29
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $419k 14k 30.68
Northwest Bancshares (NWBI) 0.0 $419k 29k 14.48
Voya Global Eq Div & Pr Opp (IGD) 0.0 $418k 73k 5.71
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $418k 10k 41.18
Agnc Invt Corp Com reit (AGNC) 0.0 $417k 26k 16.36
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $414k 15k 27.34
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.0 $414k 18k 23.36
Analog Devices (ADI) 0.0 $414k 2.5k 163.64
Wynn Resorts (WYNN) 0.0 $412k 3.3k 125.46
Spdr Ser Tr S&p 600 Sml Cap 0.0 $412k 4.4k 94.00
First Tr Stoxx European Sele Common Shs (FDD) 0.0 $411k 29k 14.15
C H Robinson Worldwide Com New (CHRW) 0.0 $410k 4.3k 95.35
Proshares Tr Pshs Ultra Tech (ROM) 0.0 $409k 5.4k 75.14
Calamos Global Dynamic Income Fund (CHW) 0.0 $407k 40k 10.24
Ark Etf Tr Fintech Innova (ARKF) 0.0 $406k 7.9k 51.22
Pimco Dynamic Cr Income Com Shs 0.0 $405k 18k 22.28
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $405k 3.9k 103.66
Cambridge Ban (CATC) 0.0 $405k 4.8k 84.38
Mettler-Toledo International (MTD) 0.0 $405k 329.00 1230.77
Vanguard World Fds Industrial Etf (VIS) 0.0 $404k 2.1k 189.58
Dell Technologies CL C (DELL) 0.0 $404k 4.6k 88.21
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $401k 66k 6.07
United States Steel Corporation 0.0 $401k 15k 26.15
Ubs Ag London Branch Etracs Aler Mlp (MLPB) 0.0 $398k 28k 14.16
Universal Hlth Svcs CL B (UHS) 0.0 $396k 2.9k 135.43
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $395k 1.6k 252.72
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $395k 15k 25.86
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $393k 38k 10.34
Direxion Shs Etf Tr Daily Finl Bear (FAZ) 0.0 $391k 11k 34.76
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.0 $391k 20k 19.74
Rockwell Automation (ROK) 0.0 $390k 1.5k 265.85
Sl Green Realty 0.0 $390k 5.6k 70.04
Etf Managers Tr Etfmg Altr Hrvst 0.0 $389k 18k 21.84
Whole Earth Brands Com Cl A (FREE) 0.0 $389k 30k 13.05
Green Dot Corp Cl A (GDOT) 0.0 $388k 8.5k 45.86
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $386k 7.4k 52.45
Rumbleon Com Cl B (RDNW) 0.0 $386k 8.8k 43.86
Proshares Tr Online Rtl Etf (ONLN) 0.0 $383k 4.9k 78.56
Gw Pharmaceuticals Ads 0.0 $383k 2.1k 179.64
W.W. Grainger (GWW) 0.0 $382k 950.00 401.69
S&p Global (SPGI) 0.0 $380k 1.1k 357.14
Clough Global Allocation Fun (GLV) 0.0 $380k 33k 11.69
Ansys (ANSS) 0.0 $380k 1.1k 339.89
Nuveen Muni Value Fund (NUV) 0.0 $380k 34k 11.16
Yum China Holdings (YUMC) 0.0 $380k 6.5k 58.90
Ishares Tr Broad Usd High (USHY) 0.0 $379k 9.2k 41.29
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $379k 7.2k 52.36
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $378k 5.1k 73.53
Virtus Allianzgi Diversified (ACV) 0.0 $377k 12k 31.44
Ingredion Incorporated (INGR) 0.0 $377k 4.2k 90.16
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $376k 9.4k 39.80
Hp (HPQ) 0.0 $375k 12k 32.06
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $375k 3.3k 112.92
Topbuild (BLD) 0.0 $374k 1.8k 209.64
Etsy (ETSY) 0.0 $374k 1.8k 202.70
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $373k 18k 20.29
Godaddy Cl A (GDDY) 0.0 $372k 4.8k 77.82
Alexco Resource Corp 0.0 $371k 148k 2.52
Shutterstock (SSTK) 0.0 $371k 4.2k 89.14
McKesson Corporation (MCK) 0.0 $371k 1.9k 198.86
Editas Medicine (EDIT) 0.0 $369k 8.8k 42.09
Digital Realty Trust (DLR) 0.0 $369k 2.6k 140.79
Royal Dutch Shell Spons Adr A 0.0 $369k 9.5k 38.77
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $369k 19k 19.13
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $368k 5.0k 73.07
Microchip Technology (MCHP) 0.0 $368k 2.4k 154.04
Ishares Msci Gbl Min Vol (ACWV) 0.0 $368k 3.7k 98.74
Invesco Exchange Traded Fd T Dynmc Enrg Exp (PXE) 0.0 $368k 25k 14.80
Nuveen Preferred And equity 0.0 $367k 15k 25.08
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $366k 5.4k 68.12
Pool Corporation (POOL) 0.0 $365k 991.00 368.42
Intercontinental Exchange (ICE) 0.0 $363k 3.2k 113.21
Matador Resources (MTDR) 0.0 $363k 16k 23.50
Jefferies Finl Group (JEF) 0.0 $363k 11k 31.82
Oneok (OKE) 0.0 $362k 6.8k 53.00
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $361k 22k 16.83
Pimco Municipal Income Fund (PMF) 0.0 $360k 25k 14.43
Century Casinos (CNTY) 0.0 $360k 35k 10.29
AFLAC Incorporated (AFL) 0.0 $359k 7.0k 51.27
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.0 $359k 4.9k 73.97
Capital One Financial (COF) 0.0 $359k 2.8k 126.63
Kraneshares Tr Elec Veh Futur (KARS) 0.0 $359k 8.5k 42.47
MPLX Com Unit Rep Ltd (MPLX) 0.0 $357k 14k 25.66
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $357k 8.9k 40.09
Allstate Corporation (ALL) 0.0 $354k 3.1k 115.05
Nuveen Equity Premium Income Fund (BXMX) 0.0 $354k 26k 13.47
Appian Corp Cl A (APPN) 0.0 $353k 2.7k 133.06
Trex Company (TREX) 0.0 $353k 3.8k 91.76
Cognizant Technology Solutio Cl A (CTSH) 0.0 $353k 4.5k 78.90
Dick's Sporting Goods (DKS) 0.0 $349k 4.6k 76.10
AGCO Corporation (AGCO) 0.0 $349k 2.4k 143.80
Medpace Hldgs (MEDP) 0.0 $348k 2.1k 164.23
Teleflex Incorporated (TFX) 0.0 $348k 765.00 454.55
Growgeneration Corp (GRWG) 0.0 $347k 7.5k 46.48
Valero Energy Corporation (VLO) 0.0 $347k 5.0k 68.96
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $346k 6.9k 50.27
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.0 $346k 5.1k 67.28
HEICO Corporation (HEI) 0.0 $346k 2.8k 125.77
Cracker Barrel Old Country Store (CBRL) 0.0 $345k 2.0k 173.19
Owl Rock Capital Corporation (OBDC) 0.0 $345k 25k 13.80
Asbury Automotive (ABG) 0.0 $343k 1.7k 196.67
Advanced Drain Sys Inc Del (WMS) 0.0 $342k 3.3k 103.38
Cimarex Energy 0.0 $342k 5.8k 59.43
Tg Therapeutics (TGTX) 0.0 $342k 7.1k 48.27
Ferrari Nv Ord (RACE) 0.0 $342k 1.6k 212.16
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $341k 3.2k 107.95
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $340k 5.3k 63.66
Abiomed 0.0 $340k 1.1k 318.95
Mcafee Corp Com Cl A 0.0 $340k 15k 22.78
Datadog Cl A Com (DDOG) 0.0 $337k 3.7k 90.91
Quest Diagnostics Incorporated (DGX) 0.0 $336k 2.6k 128.39
Dollar General (DG) 0.0 $336k 1.6k 203.76
Magna Intl Inc cl a (MGA) 0.0 $335k 3.8k 88.29
Funko Com Cl A (FNKO) 0.0 $335k 17k 19.71
Oxford Lane Cap Corp (OXLC) 0.0 $335k 53k 6.30
Coupa Software 0.0 $334k 1.3k 266.77
Fidelity Comwlth Tr Ndq Cp Idx Trk (ONEQ) 0.0 $334k 668.00 500.00
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $334k 4.0k 83.06
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $333k 5.1k 65.56
Roblox Corp Cl A (RBLX) 0.0 $333k 5.1k 64.87
M&T Bank Corporation (MTB) 0.0 $332k 2.2k 151.66
Vaneck Vectors Etf Tr Mrngstr Dur Dv (DURA) 0.0 $329k 11k 30.27
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $329k 3.2k 102.49
Fortive (FTV) 0.0 $328k 4.6k 70.77
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $327k 11k 31.05
Lamb Weston Hldgs (LW) 0.0 $327k 3.9k 83.33
Calamos (CCD) 0.0 $324k 10k 32.08
Nuveen High Income November 0.0 $324k 35k 9.38
Boxlight Corp Com Cl A 0.0 $324k 128k 2.53
Crocs (CROX) 0.0 $323k 4.0k 80.53
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $322k 6.5k 49.66
Albemarle Corporation (ALB) 0.0 $322k 2.2k 146.49
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $321k 7.2k 44.66
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $321k 2.1k 156.43
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $319k 10k 31.22
Boston Beer Cl A (SAM) 0.0 $319k 264.00 1208.33
Bank Of Montreal Microsctrs 3x 0.0 $319k 86k 3.71
Mohawk Industries (MHK) 0.0 $319k 1.6k 194.44
Tyson Foods Cl A (TSN) 0.0 $318k 4.3k 73.84
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $318k 8.3k 38.54
Mccormick & Co Com Non Vtg (MKC) 0.0 $317k 3.5k 90.91
Planet Fitness Cl A (PLNT) 0.0 $317k 4.1k 77.39
Equinox Gold Corp equities (EQX) 0.0 $316k 40k 8.01
Nexstar Media Group Cl A (NXST) 0.0 $316k 2.2k 142.86
Gra (GGG) 0.0 $315k 4.4k 71.65
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $314k 5.2k 60.15
Climate Change Crisis Real I Cl A Com 0.0 $314k 23k 13.71
BioMarin Pharmaceutical (BMRN) 0.0 $312k 4.0k 78.00
Aphria Inc foreign 0.0 $312k 17k 18.39
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $312k 5.4k 57.32
Arbor Realty Trust (ABR) 0.0 $312k 20k 15.93
First Intst Bancsystem Com Cl A (FIBK) 0.0 $311k 6.8k 46.07
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $311k 6.2k 50.20
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $311k 17k 17.90
Ishares Tr Core Msci Total (IXUS) 0.0 $311k 4.4k 70.52
Nano Dimension Sponsord Ads New (NNDM) 0.0 $310k 36k 8.60
Senseonics Hldgs (SENS) 0.0 $310k 117k 2.65
News Corp Cl A (NWSA) 0.0 $309k 12k 25.50
Netease Sponsored Ads (NTES) 0.0 $309k 3.0k 103.41
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $308k 3.6k 85.01
Cbre Group Cl A (CBRE) 0.0 $308k 3.9k 78.28
Pjt Partners Com Cl A (PJT) 0.0 $307k 4.5k 67.80
Pentair SHS (PNR) 0.0 $306k 4.9k 62.37
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $304k 5.9k 51.82
Allegion Ord Shs (ALLE) 0.0 $304k 2.4k 125.88
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $304k 2.0k 151.62
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $303k 18k 16.72
Invesco Exchange Traded Fd T Dwa Technology (PTF) 0.0 $303k 2.1k 144.08
Baidu Spon Adr Rep A (BIDU) 0.0 $303k 1.4k 217.99
Old Dominion Freight Line (ODFL) 0.0 $303k 1.3k 241.05
Boston Scientific Corporation (BSX) 0.0 $301k 7.8k 38.41
Etfis Ser Tr I Virtus Newfleet (NFLT) 0.0 $300k 12k 25.12
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $299k 19k 15.53
Sorrento Therapeutics Com New (SRNE) 0.0 $299k 36k 8.29
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $299k 6.7k 44.57
Ubs Group SHS (UBS) 0.0 $297k 19k 15.67
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $297k 9.7k 30.51
Overstock (BBBY) 0.0 $297k 4.5k 66.44
Vpc Impact Acquisition Hldng Shs Cl A 0.0 $296k 23k 13.01
Ishares Tr Core Intl Aggr (IAGG) 0.0 $296k 5.4k 54.93
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $295k 16k 18.88
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $295k 5.4k 54.72
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $294k 18k 16.44
Vici Pptys (VICI) 0.0 $294k 10k 28.24
Allianzgi Conv & Income Fd Ii 0.0 $293k 59k 5.00
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $293k 8.3k 35.20
New Jersey Resources Corporation (NJR) 0.0 $292k 7.3k 39.93
Ishares Tr Agency Bond Etf (AGZ) 0.0 $292k 2.5k 117.84
Whitehorse Finance (WHF) 0.0 $292k 19k 15.21
MarketAxess Holdings (MKTX) 0.0 $291k 583.00 499.14
Lgi Homes (LGIH) 0.0 $290k 1.9k 149.48
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $290k 6.5k 44.44
Humanigen Com New (HGENQ) 0.0 $289k 15k 19.14
Ishares Tr Morningstar Valu (ILCV) 0.0 $289k 2.3k 123.03
Omeros Corporation (OMER) 0.0 $289k 16k 17.80
Humana (HUM) 0.0 $288k 687.00 419.21
Travelcenters Of America Com New 0.0 $288k 11k 27.17
Revance Therapeutics 0.0 $287k 10k 28.01
Checkpoint Therapeutics 0.0 $286k 91k 3.14
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.0 $286k 5.5k 52.42
Siteone Landscape Supply (SITE) 0.0 $286k 1.7k 171.16
Compass Minerals International (CMP) 0.0 $284k 4.5k 62.90
Proshares Tr Sp500 Ex Enrgy (SPXE) 0.0 $280k 3.2k 86.26
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $279k 1.3k 219.69
FirstEnergy (FE) 0.0 $279k 8.0k 34.73
Cintas Corporation (CTAS) 0.0 $279k 815.00 341.84
Fidelity National Financial Fnf Group Com (FNF) 0.0 $278k 6.8k 40.79
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $277k 4.7k 59.04
Synopsys (SNPS) 0.0 $277k 1.1k 250.00
Vanguard World Fds Energy Etf (VDE) 0.0 $276k 3.7k 74.07
CarMax (KMX) 0.0 $276k 2.1k 129.70
Nuveen Insd Dividend Advantage (NVG) 0.0 $276k 16k 16.92
Opendoor Technologies (OPEN) 0.0 $274k 13k 21.24
Unity Software (U) 0.0 $273k 2.7k 100.40
Signature Bank (SBNY) 0.0 $273k 1.2k 226.18
Wec Energy Group (WEC) 0.0 $273k 2.9k 93.72
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $272k 42k 6.51
Toronto Dominion Bk Ont Com New (TD) 0.0 $272k 4.2k 65.38
Targa Res Corp (TRGP) 0.0 $272k 8.6k 31.79
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $271k 4.6k 59.47
Globe Life (GL) 0.0 $271k 2.8k 96.90
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $270k 5.3k 51.29
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $270k 3.2k 85.44
Expedia Group Com New (EXPE) 0.0 $270k 1.6k 172.34
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $269k 2.9k 92.25
Hologic (HOLX) 0.0 $269k 3.6k 74.37
State Street Corporation (STT) 0.0 $269k 3.2k 83.31
Cloudflare Cl A Com (NET) 0.0 $268k 3.7k 71.58
Travel Leisure Ord (TNL) 0.0 $267k 4.4k 61.29
Ameris Ban (ABCB) 0.0 $266k 5.1k 52.59
Kansas City Southern Com New 0.0 $266k 1.1k 250.00
Lennar Corp Cl A (LEN) 0.0 $265k 2.8k 94.44
First Tr Inter Duration Pfd & Income (FPF) 0.0 $265k 11k 23.99
Atlassian Corp Cl A 0.0 $264k 1.3k 211.16
Ambev Sa Sponsored Adr (ABEV) 0.0 $263k 91k 2.88
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $263k 2.4k 109.63
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $263k 8.3k 31.87
Guggenheim Enhanced Equity Income Fund. 0.0 $263k 36k 7.22
Ishares Tr Blackrock Ultra (ICSH) 0.0 $262k 5.2k 50.69
Expeditors International of Washington (EXPD) 0.0 $262k 2.4k 108.11
Global X Fds Fintech Etf (FINX) 0.0 $261k 5.9k 44.18
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $261k 8.7k 29.87
Ishares Tr Cohen Steer Reit (ICF) 0.0 $260k 4.5k 57.84
Physicians Realty Trust 0.0 $259k 15k 17.70
Advanced Energy Industries (AEIS) 0.0 $259k 2.4k 109.24
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $259k 1.1k 234.81
Ishares Tr Global Reit Etf (REET) 0.0 $258k 10k 25.56
Trimble Navigation (TRMB) 0.0 $256k 3.3k 78.43
Tyler Technologies (TYL) 0.0 $256k 603.00 424.54
Hilltop Holdings (HTH) 0.0 $255k 7.5k 34.15
Desktop Metal Com Cl A 0.0 $254k 17k 14.94
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $254k 2.3k 111.50
Burlington Stores (BURL) 0.0 $254k 849.00 299.00
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $253k 3.3k 76.07
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $253k 7.5k 33.58
Old Republic International Corporation (ORI) 0.0 $252k 11k 22.22
Blackrock Res & Commodities SHS (BCX) 0.0 $252k 28k 8.90
Dorman Products (DORM) 0.0 $251k 2.4k 104.94
Workhorse Group Com New 0.0 $251k 18k 13.81
Brunswick Corporation (BC) 0.0 $251k 2.6k 95.66
Archrock (AROC) 0.0 $250k 26k 9.49
Etf Ser Solutions Defiance Next 0.0 $250k 9.2k 27.17
Arista Networks 0.0 $249k 823.00 302.55
Invesco Exchange Traded Fd T Dynmc Oil Gas 0.0 $248k 74k 3.36
Wheaton Precious Metals Corp (WPM) 0.0 $248k 6.5k 38.35
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $248k 9.4k 26.34
Garmin SHS (GRMN) 0.0 $248k 1.9k 131.84
Wix SHS (WIX) 0.0 $247k 891.00 277.22
Proshares Tr Pet Care Etf (PAWZ) 0.0 $247k 3.4k 72.43
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $246k 6.8k 36.36
Sun Communities (SUI) 0.0 $245k 1.6k 156.03
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $245k 3.8k 63.90
Royal Dutch Shell Spon Adr B 0.0 $245k 6.7k 36.56
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $244k 7.9k 30.71
Incyte Corporation (INCY) 0.0 $244k 3.0k 81.25
Etf Ser Solutions Nationwide Rsk (NUSI) 0.0 $243k 9.0k 26.90
Li Auto Sponsored Ads (LI) 0.0 $243k 9.7k 25.08
Regeneron Pharmaceuticals (REGN) 0.0 $243k 511.00 475.54
Quest Resource Hldg Corp Com New (QRHC) 0.0 $240k 61k 3.91
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $240k 3.4k 69.95
Regions Financial Corporation (RF) 0.0 $237k 12k 20.08
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $236k 14k 17.55
Logitech Intl S A SHS (LOGI) 0.0 $236k 2.3k 104.89
Centene Corporation (CNC) 0.0 $236k 3.7k 64.03
Fireeye 0.0 $236k 12k 19.63
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 0.0 $235k 9.4k 25.07
Heico Corp Cl A (HEI.A) 0.0 $235k 2.1k 113.86
Watsco, Incorporated (WSO) 0.0 $235k 899.00 261.13
Pdc Energy 0.0 $235k 6.8k 34.43
First Tr Aberdeen Glbl Opp F Com Shs 0.0 $234k 23k 10.04
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $234k 4.6k 51.14
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $234k 8.7k 27.01
eBay (EBAY) 0.0 $233k 3.8k 61.43
Amc Entmt Hldgs Cl A Com 0.0 $233k 23k 10.24
Embraer Sponsored Ads (ERJ) 0.0 $232k 23k 10.03
Beacon Roofing Supply (BECN) 0.0 $232k 4.4k 52.43
PennyMac Mortgage Investment Trust (PMT) 0.0 $231k 12k 19.66
Nrg Energy Com New (NRG) 0.0 $231k 6.1k 37.75
Everquote Com Cl A (EVER) 0.0 $231k 6.3k 36.38
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $231k 1.8k 125.54
Arrow Electronics (ARW) 0.0 $231k 2.1k 111.22
Hexcel Corporation (HXL) 0.0 $231k 4.1k 56.89
Teledyne Technologies Incorporated (TDY) 0.0 $230k 518.00 444.44
Direxion Shs Etf Tr Dly Gold Indx 2x (NUGT) 0.0 $230k 4.2k 54.76
Intellia Therapeutics (NTLA) 0.0 $230k 2.9k 80.50
Endeavour Silver Corp (EXK) 0.0 $229k 46k 4.97
XP Cl A (XP) 0.0 $229k 6.1k 37.80
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $229k 5.0k 46.03
Social Capital Hedosopha Hld Shs Cl A 0.0 $228k 13k 17.19
Goodrx Hldgs Com Cl A (GDRX) 0.0 $228k 5.8k 39.22
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $227k 9.4k 24.13
Wabtec Corporation (WAB) 0.0 $227k 2.9k 79.22
Fisker Cl A Com Stk (FSRNQ) 0.0 $226k 13k 17.26
American Well Corp Cl A 0.0 $225k 13k 17.43
Hillenbrand (HI) 0.0 $225k 4.7k 47.87
Universal Display Corporation (OLED) 0.0 $223k 939.00 237.49
Monmouth Real Estate Invt Cl A 0.0 $223k 13k 17.70
Smucker J M Com New (SJM) 0.0 $223k 1.8k 126.70
Cooper Cos Com New 0.0 $223k 578.00 385.45
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $222k 3.6k 61.79
Chegg (CHGG) 0.0 $221k 2.6k 85.99
Air Lease Corp Cl A (AL) 0.0 $221k 4.5k 49.05
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $220k 2.4k 91.40
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $220k 4.2k 52.13
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $219k 42k 5.26
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $218k 7.6k 28.65
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $217k 3.9k 55.87
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.0 $216k 10k 21.18
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $216k 3.7k 59.08
Molson Coors Beverage CL B (TAP) 0.0 $216k 4.2k 51.21
Goldman Sachs Bdc SHS (GSBD) 0.0 $215k 11k 19.36
Mimecast Ord Shs 0.0 $214k 5.3k 40.38
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $214k 4.4k 48.64
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $214k 3.1k 68.26
Fortress Biotech 0.0 $214k 61k 3.54
Manhattan Bridge Capital (LOAN) 0.0 $213k 35k 6.11
Virtus Allianzgi Convertible (CBH) 0.0 $213k 21k 10.39
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $211k 1.3k 156.66
Total Se Sponsored Ads (TTE) 0.0 $211k 4.5k 46.60
Spartannash 0.0 $211k 11k 19.71
Brooks Automation (AZTA) 0.0 $211k 2.6k 81.81
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $210k 2.7k 76.53
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $210k 3.4k 62.22
Pgim Global Short Duration H (GHY) 0.0 $209k 14k 14.79
Armstrong World Industries (AWI) 0.0 $209k 2.3k 90.24
Welltower Inc Com reit (WELL) 0.0 $209k 2.9k 71.90
Park Hotels & Resorts Inc-wi (PK) 0.0 $208k 9.6k 21.62
Southwestern Energy Company 0.0 $208k 67k 3.09
A. O. Smith Corporation (AOS) 0.0 $208k 3.0k 69.77
American Intl Group Com New (AIG) 0.0 $208k 4.4k 47.32
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $207k 3.9k 53.31
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.0 $207k 3.2k 64.69
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $206k 59k 3.47
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $206k 5.4k 38.14
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.0 $206k 6.0k 34.53
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $206k 6.6k 31.35
Organigram Holdings In 0.0 $206k 59k 3.49
Thunder Brdg Acquistion Ii L Cl A Shs 0.0 $205k 20k 10.46
Stonecastle Finl (BANX) 0.0 $205k 10k 19.83
Westwater Res Com New (WWR) 0.0 $205k 38k 5.39
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $204k 1.1k 179.19
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 0.0 $204k 3.2k 63.75
Americas Gold And Silver Cor (USAS) 0.0 $203k 90k 2.26
Drive Shack (DSHK) 0.0 $203k 63k 3.22
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $203k 2.2k 90.99
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $203k 1.8k 113.47
Suncor Energy (SU) 0.0 $201k 9.6k 21.01
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $201k 5.1k 39.62
Redwood Trust (RWT) 0.0 $199k 19k 10.41
Oramed Pharmaceuticals Com New (ORMP) 0.0 $199k 20k 10.20
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $198k 47k 4.21
Fidus Invt (FDUS) 0.0 $197k 13k 15.56
ImmunoGen 0.0 $196k 25k 7.71
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $196k 12k 16.62
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $192k 32k 6.03
Atlas Corp Shares 0.0 $191k 14k 13.66
Aqua Metals 0.0 $191k 47k 4.06
Global Med Reit Com New 0.0 $190k 14k 13.93
Vivos Therapeutics 0.0 $190k 29k 6.67
Burgerfi International *w Exp 12/16/202 0.0 $190k 49k 3.89
Cohen & Steers Quality Income Realty (RQI) 0.0 $190k 14k 13.93
Nokia Corp Sponsored Adr (NOK) 0.0 $189k 48k 3.96
Teekay Shipping Marshall Isl 0.0 $188k 88k 2.15
Mitek Sys Com New (MITK) 0.0 $187k 13k 14.58
John Hancock Hdg Eq & Inc (HEQ) 0.0 $186k 15k 12.09
Ofs Credit Company (OCCI) 0.0 $179k 12k 14.69
First Tr High Income L/s (FSD) 0.0 $175k 12k 15.13
Butterfly Network Com Cl A (BFLY) 0.0 $175k 10k 16.90
Proshares Tr Ii Vix Sh Trm Futrs 0.0 $174k 19k 9.35
Proshares Tr Ii Ultra Vix Short 0.0 $169k 30k 5.65
Hercules Technology Growth Capital (HTGC) 0.0 $169k 11k 16.09
Opko Health (OPK) 0.0 $168k 39k 4.31
Stone Hbr Emerg Mrkts (EDF) 0.0 $168k 20k 8.44
Banco Santander Adr (SAN) 0.0 $167k 49k 3.45
Caledonia Mng Corp Shs New (CMCL) 0.0 $166k 12k 14.35
Global X Fds Glb X Superdiv 0.0 $163k 12k 13.93
Paysafe Ord 0.0 $163k 12k 13.56
Sos Spnsord Ads New 0.0 $163k 33k 4.98
Hewlett Packard Enterprise (HPE) 0.0 $162k 11k 15.20
Pimco Municipal Income Fund III (PMX) 0.0 $161k 13k 12.38
Bluerock Residential Gwt Rei Com Cl A 0.0 $156k 15k 10.16
Nuveen Fltng Rte Incm Opp Com Shs 0.0 $155k 16k 9.57
New York City Reit 0.0 $153k 18k 8.64
Apollo Commercial Real Est. Finance (ARI) 0.0 $153k 11k 14.04
Churchill Capital Corp V Unit 99/99/9999 0.0 $153k 15k 10.20
Clearsign Combustion (CLIR) 0.0 $152k 27k 5.70
Virtus Global Divid Income F (ZTR) 0.0 $152k 17k 9.24
Nuveen Cr Opportunities 2022 0.0 $152k 18k 8.40
Apollo Invt Corp Com New (MFIC) 0.0 $152k 12k 12.59
Zynga Cl A 0.0 $151k 15k 10.24
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $151k 10k 14.90
Clover Health Investments Com Cl A (CLOV) 0.0 $150k 20k 7.57
Opgen 0.0 $150k 60k 2.52
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.0 $148k 15k 9.87
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $148k 11k 13.54
Tuscan Holdings Corp 0.0 $148k 12k 12.33
BlackRock MuniYield New Jersey Fund 0.0 $148k 10k 14.61
New Mountain Finance Corp (NMFC) 0.0 $147k 12k 12.47
Far Peak Acquisition Corp Shs Cl A 0.0 $147k 15k 9.80
Ajax I Cl A Ord 0.0 $147k 14k 10.28
Duff & Phelps Global (DPG) 0.0 $146k 11k 13.30
Ondas Hldgs Com New (ONDS) 0.0 $144k 15k 9.71
Wrap Technologies (WRAP) 0.0 $143k 26k 5.58
Two Hbrs Invt Corp Com New 0.0 $140k 19k 7.31
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.0 $140k 28k 5.03
Tcg Bdc (CGBD) 0.0 $140k 11k 12.52
Global X Fds Reit Etf 0.0 $139k 15k 9.54
Hmh Holdings 0.0 $138k 18k 7.67
Advent Technologies Holdng I *w Exp 02/03/202 (ADNWW) 0.0 $138k 60k 2.30
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $137k 19k 7.31
Axt (AXTI) 0.0 $136k 12k 11.68
Lordstown Motors Corp Com Cl A 0.0 $135k 11k 11.84
Gabelli Equity Trust (GAB) 0.0 $132k 19k 6.83
Nuveen Senior Income Fund 0.0 $131k 23k 5.63
Silver Spike Acquisition Cor *w Exp 08/02/202 0.0 $131k 19k 7.08
Lehman Brothers First Trust IOF (NHS) 0.0 $131k 10k 12.94
Sundial Growers 0.0 $129k 114k 1.13
Eaton Vance Short Duration Diversified I (EVG) 0.0 $129k 10k 12.54
Voya Emerging Markets High I etf (IHD) 0.0 $129k 16k 8.01
New York Community Ban 0.0 $128k 10k 12.64
Mfs Charter Income Tr Sh Ben Int (MCR) 0.0 $123k 14k 8.58
Neuberger Berman Real Estate Sec (NRO) 0.0 $122k 27k 4.57
Delaware Investments Dividend And Income 0.0 $122k 12k 10.47
New Residential Invt Corp Com New (RITM) 0.0 $121k 11k 11.28
Opera Sponsored Ads (OPRA) 0.0 $120k 12k 10.00
Novagold Res Com New (NG) 0.0 $120k 14k 8.82
Wells Fargo Advantage Income Wf Inc Oppty Fd (EAD) 0.0 $119k 14k 8.44
Nuveen Quality Pref. Inc. Fund II 0.0 $118k 12k 9.75
Velodyne Lidar 0.0 $118k 10k 11.48
Great Panther Silver 0.0 $118k 153k 0.77
Iterum Therapeutics SHS 0.0 $117k 82k 1.42
Whole Earth Brands *w Exp 06/25/202 (FREEW) 0.0 $116k 55k 2.11
Barings Bdc (BBDC) 0.0 $116k 12k 10.04
New Senior Inv Grp 0.0 $114k 18k 6.28
Costamare SHS (CMRE) 0.0 $114k 12k 9.64
Opendoor Technologies *w Exp 12/18/202 0.0 $113k 11k 10.27
Foley Trasimene Acquistn Cor Com Cl A 0.0 $113k 11k 10.04
Tortoise Acquisition Corp Ii *w Exp 06/14/202 0.0 $111k 34k 3.29
Trilogy Metals (TMQ) 0.0 $111k 52k 2.15
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $111k 12k 9.65
Nuveen Floating Rate Income Fund (JFR) 0.0 $107k 11k 9.73
Sirius Xm Holdings 0.0 $107k 18k 6.11
Collective Growth Corp *w Exp 04/30/202 0.0 $107k 48k 2.21
Miller Howard High Inc Eqty Com Shs Ben In (HIE) 0.0 $106k 11k 9.64
Nuveen High Income 2023 0.0 $105k 11k 10.02
BlackRock MuniVest Fund (MVF) 0.0 $105k 11k 9.38
Transocean Reg Shs (RIG) 0.0 $104k 29k 3.58
Romeo Power 0.0 $103k 12k 8.35
Citic Capital Acquisition Com Cl A 0.0 $102k 10k 10.00
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.0 $101k 17k 5.88
Fusion Fuel Green *w Exp 07/01/202 (HTOOW) 0.0 $100k 21k 4.69
Sino-global Shipping Amer Lt Com New 0.0 $93k 14k 6.50
Mtbc 0.0 $92k 11k 8.36
22nd Centy 0.0 $91k 28k 3.22
Aberdeen Chile Fund (AEF) 0.0 $87k 10k 8.67
Ebang Intl Hldgs Cl A Shs 0.0 $87k 11k 8.02
Gcm Grosvenor *w Exp 11/17/202 (GCMGW) 0.0 $86k 73k 1.18
Barclays Bank Ipth Sr B S&p 0.0 $85k 23k 3.63
Hall Of Fame Resort & Entmt *w Exp 07/01/202 (HOFVW) 0.0 $85k 51k 1.65
Invesco Municipal Income Opp Trust (OIA) 0.0 $84k 11k 7.98
ZIOPHARM Oncology 0.0 $83k 23k 3.63
Silvercorp Metals (SVM) 0.0 $82k 17k 4.96
Cemex Sab De Cv Spon Adr New (CX) 0.0 $81k 11k 7.05
Endra Life Sciences 0.0 $78k 30k 2.63
Pimco High Income Com Shs (PHK) 0.0 $70k 10k 6.78
Polymet Mng Corp Com New 0.0 $70k 22k 3.18
Colony Cap Cl A Com 0.0 $69k 11k 6.57
Allianzgi Convertible & Income 0.0 $67k 12k 5.67
Aeva Technologies *w Exp 03/12/202 (AEVAW) 0.0 $66k 20k 3.37
Auddia 0.0 $63k 20k 3.15
America First Multifamily In Ben Unit Ctf 0.0 $60k 11k 5.62
Ibio Com New 0.0 $56k 36k 1.55
Horizon Acquisition Corporat *w Exp 10/19/202 0.0 $55k 26k 2.08
United States Antimony (UAMY) 0.0 $54k 44k 1.23
Tuscan Hldgs Corp *w Exp 04/01/202 0.0 $54k 17k 3.23
Gold Std Ventures 0.0 $53k 90k 0.59
Nxt-id Com New 0.0 $52k 37k 1.42
American Res Corp Cl A (AREC) 0.0 $50k 13k 3.85
Asensus Surgical (ASXC) 0.0 $50k 15k 3.28
Zomedica Corp (ZOMDF) 0.0 $49k 31k 1.58
Novan 0.0 $47k 30k 1.57
Forum Merger Iii Corp *w Exp 08/24/202 0.0 $46k 24k 1.91
Vg Acquisition Corp *w Exp 09/29/202 0.0 $41k 24k 1.71
Acies Acquisition Corp *w Exp 11/30/202 0.0 $36k 23k 1.56
Apex Technology Acquisition *w Exp 09/18/202 0.0 $35k 13k 2.69
Sypris Solutions (SYPR) 0.0 $35k 11k 3.33
Lightinthebox Hldg Sponsored Adr 0.0 $31k 11k 2.82
Alj Regional Hldgs 0.0 $31k 21k 1.47
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $31k 13k 2.39
Adamis Pharmaceuticals Corp Com New 0.0 $24k 25k 0.98
Ig Acquisition Corp *w Exp 10/05/202 0.0 $20k 20k 0.99
Cocrystal Pharma Inc Com Par 0.0 $18k 13k 1.41
New Gold Inc Cda (NGD) 0.0 $16k 10k 1.58
D Golden Minerals 0.0 $15k 23k 0.67
Palatin Technologies Com Par $ .01 0.0 $14k 20k 0.70
Romeo Power *w Exp 02/21/202 0.0 $8.0k 39k 0.21