National Asset Management

National Asset Management as of Sept. 30, 2021

Portfolio Holdings for National Asset Management

National Asset Management holds 1404 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) 3.7 $117M 825k 141.50
Microsoft Corporation (MSFT) 2.5 $79M 280k 280.62
Ishares Tr Core S&p500 Etf (IVV) 2.1 $67M 156k 430.82
Amazon (AMZN) 2.0 $62M 19k 3284.98
Vanguard Index Fds Growth Etf (VUG) 1.4 $45M 155k 290.18
Alphabet Cap Stk Cl A (GOOGL) 1.2 $38M 13k 2833.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $37M 102k 357.96
Facebook Cl A (META) 1.1 $36M 107k 335.13
NVIDIA Corporation (NVDA) 1.0 $32M 153k 211.10
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $29M 188k 154.07
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.9 $27M 541k 50.49
Alphabet Cap Stk Cl C (GOOG) 0.9 $27M 10k 2656.89
Ishares Tr Esg Awr Msci Usa (ESGU) 0.8 $27M 272k 98.46
Home Depot (HD) 0.8 $25M 77k 327.88
Vanguard Index Fds Value Etf (VTV) 0.8 $25M 186k 135.37
Procter & Gamble Company (PG) 0.7 $21M 131k 161.29
Tesla Motors (TSLA) 0.7 $21M 28k 757.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $21M 49k 428.57
Ishares Tr Tips Bd Etf (TIP) 0.7 $21M 164k 127.70
Paypal Holdings (PYPL) 0.7 $21M 80k 258.58
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.6 $20M 365k 54.64
Lam Research Corporation 0.6 $20M 35k 569.26
Walt Disney Company (DIS) 0.6 $19M 114k 168.37
Johnson & Johnson (JNJ) 0.6 $19M 115k 161.65
JPMorgan Chase & Co. (JPM) 0.6 $18M 109k 167.46
Visa Com Cl A (V) 0.6 $18M 82k 222.99
Spdr Gold Tr Gold Shs (GLD) 0.6 $18M 109k 164.58
Mastercard Incorporated Cl A (MA) 0.6 $18M 44k 400.00
Wisdomtree Tr Em Ex Stowned (XSOE) 0.5 $17M 427k 39.48
UnitedHealth (UNH) 0.5 $17M 43k 391.67
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $17M 39k 428.57
Ishares Tr Core Total Usd (IUSB) 0.5 $17M 311k 53.24
Shopify Cl A (SHOP) 0.5 $16M 12k 1361.75
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.5 $16M 282k 56.97
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $16M 410k 38.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $16M 40k 394.40
Pfizer (PFE) 0.5 $15M 350k 42.94
First Tr Exchange Traded Cloud Computing (SKYY) 0.4 $14M 134k 105.57
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $14M 172k 81.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $14M 51k 272.95
Abbvie (ABBV) 0.4 $14M 126k 107.99
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $14M 123k 110.43
Exxon Mobil Corporation (XOM) 0.4 $14M 228k 59.05
Nextera Energy (NEE) 0.4 $13M 171k 78.30
Ishares Tr Eafe Value Etf (EFV) 0.4 $13M 260k 50.86
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.4 $13M 132k 98.77
Verizon Communications (VZ) 0.4 $13M 238k 54.05
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $13M 115k 109.22
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $12M 468k 26.53
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $12M 70k 175.61
Boeing Company (BA) 0.4 $12M 56k 219.95
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.4 $12M 299k 40.98
Thermo Fisher Scientific (TMO) 0.4 $12M 21k 566.94
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $12M 239k 50.01
Wal-Mart Stores (WMT) 0.4 $12M 82k 139.58
Ishares Tr Msci Usa Value (VLUE) 0.3 $11M 109k 100.71
International Business Machines (IBM) 0.3 $11M 79k 138.97
Broadcom (AVGO) 0.3 $11M 22k 484.95
Costco Wholesale Corporation (COST) 0.3 $11M 24k 448.80
Unity Software (U) 0.3 $11M 84k 126.25
Pepsi (PEP) 0.3 $11M 70k 149.90
Lululemon Athletica (LULU) 0.3 $10M 25k 404.33
Adobe Systems Incorporated (ADBE) 0.3 $10M 17k 575.80
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $10M 96k 103.86
Select Sector Spdr Tr Financial (XLF) 0.3 $9.8M 262k 37.53
At&t (T) 0.3 $9.8M 363k 27.03
Generac Holdings (GNRC) 0.3 $9.7M 24k 408.87
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $9.7M 92k 105.63
Vanguard Index Fds Small Cp Etf (VB) 0.3 $9.5M 43k 219.19
Ishares Tr Us Home Cons Etf (ITB) 0.3 $9.4M 140k 67.53
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $9.4M 42k 222.08
McDonald's Corporation (MCD) 0.3 $9.3M 33k 285.71
Square Cl A (XYZ) 0.3 $9.1M 38k 239.95
Netflix (NFLX) 0.3 $9.0M 16k 580.69
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $8.3M 66k 127.30
Bristol Myers Squibb (BMY) 0.3 $8.3M 139k 59.44
Bank of America Corporation (BAC) 0.3 $8.2M 186k 44.21
First Tr Exchangetraded No Amer Energy (EMLP) 0.3 $8.2M 342k 24.02
salesforce (CRM) 0.3 $8.1M 30k 270.44
American Tower Reit (AMT) 0.3 $8.0M 30k 265.81
Lockheed Martin Corporation (LMT) 0.3 $8.0M 16k 500.00
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $8.0M 55k 145.43
Merck & Co (MRK) 0.3 $7.9M 106k 75.18
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $7.9M 107k 73.51
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.2 $7.9M 226k 34.70
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $7.8M 77k 102.34
Select Sector Spdr Tr Technology (XLK) 0.2 $7.7M 52k 149.34
Ishares Tr Core High Dv Etf (HDV) 0.2 $7.7M 81k 94.27
Blackstone Group Inc Com Cl A (BX) 0.2 $7.6M 66k 116.35
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $7.6M 119k 64.03
Ishares Tr Core Msci Eafe (IEFA) 0.2 $7.6M 102k 74.26
Advanced Micro Devices (AMD) 0.2 $7.4M 72k 102.91
Ishares Esg Awr Msci Em (ESGE) 0.2 $7.3M 176k 41.44
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $7.3M 81k 89.44
Vanguard Scottsdale Fds Mtgbkd Secs Etf (VMBS) 0.2 $7.2M 135k 53.31
Comcast Corp Cl A (CMCSA) 0.2 $7.1M 127k 56.02
Ishares Tr Core Div Grwth (DGRO) 0.2 $7.1M 141k 50.24
First Tr Exchange Traded Indls Prod Dur (FXR) 0.2 $7.0M 121k 57.97
Zoetis Cl A (ZTS) 0.2 $7.0M 36k 193.58
Ishares Tr Global Tech Etf (IXN) 0.2 $7.0M 123k 56.67
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $6.9M 93k 73.92
Qualcomm (QCOM) 0.2 $6.9M 53k 128.99
Starbucks Corporation (SBUX) 0.2 $6.8M 57k 117.65
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $6.5M 76k 86.15
Crowdstrike Hldgs Cl A (CRWD) 0.2 $6.5M 27k 245.83
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $6.4M 62k 104.04
Texas Instruments Incorporated (TXN) 0.2 $6.4M 33k 192.21
Nike CL B (NKE) 0.2 $6.3M 44k 145.58
Cisco Systems (CSCO) 0.2 $6.3M 117k 54.34
United Parcel Service CL B (UPS) 0.2 $6.2M 34k 183.47
CVS Caremark Corporation (CVS) 0.2 $6.1M 71k 84.81
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $6.0M 81k 74.83
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $5.9M 62k 95.96
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $5.9M 22k 274.05
TJX Companies (TJX) 0.2 $5.9M 89k 66.04
Coca-Cola Company (KO) 0.2 $5.9M 108k 54.46
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $5.8M 21k 282.55
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $5.8M 79k 73.26
Ishares Gold Tr Ishares New (IAU) 0.2 $5.8M 173k 33.42
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $5.8M 56k 103.35
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $5.8M 109k 53.14
Ishares Tr Conv Bd Etf (ICVT) 0.2 $5.8M 58k 99.75
Nutanix Cl A (NTNX) 0.2 $5.7M 152k 37.71
Stryker Corporation (SYK) 0.2 $5.5M 21k 263.55
Hilltop Holdings (HTH) 0.2 $5.5M 169k 32.67
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $5.5M 56k 98.45
Ark Etf Tr Innovation Etf (ARKK) 0.2 $5.5M 49k 111.01
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.2 $5.4M 63k 86.75
Eli Lilly & Co. (LLY) 0.2 $5.4M 23k 235.29
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $5.4M 35k 153.31
Medtronic SHS (MDT) 0.2 $5.4M 39k 137.93
Raytheon Technologies Corp (RTX) 0.2 $5.4M 62k 85.96
Deere & Company (DE) 0.2 $5.3M 16k 335.10
Abbott Laboratories (ABT) 0.2 $5.3M 45k 118.14
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $5.2M 83k 62.79
Philip Morris International (PM) 0.2 $5.2M 51k 101.56
FedEx Corporation (FDX) 0.2 $5.2M 23k 223.42
Amgen (AMGN) 0.2 $5.2M 24k 212.65
Automatic Data Processing (ADP) 0.2 $5.1M 25k 200.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $5.0M 19k 263.58
Williams Companies (WMB) 0.2 $5.0M 184k 27.03
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $4.9M 38k 131.75
Kirkland Lake Gold 0.2 $4.9M 119k 41.60
Snowflake Cl A (SNOW) 0.2 $4.9M 16k 302.45
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $4.9M 33k 149.84
Newmont Mining Corporation (NEM) 0.2 $4.9M 89k 54.32
Corning Incorporated (GLW) 0.2 $4.8M 131k 36.67
Olin Corp Com Par $1 (OLN) 0.2 $4.8M 99k 48.23
Altria (MO) 0.2 $4.8M 105k 45.64
Chevron Corporation (CVX) 0.2 $4.8M 47k 101.47
Vanguard World Fds Materials Etf (VAW) 0.2 $4.8M 27k 176.42
Target Corporation (TGT) 0.2 $4.8M 21k 228.78
Intuit (INTU) 0.1 $4.7M 8.9k 532.67
Palo Alto Networks (PANW) 0.1 $4.7M 10k 468.56
Innovative Industria A (IIPR) 0.1 $4.6M 20k 223.26
Palantir Technologies Cl A (PLTR) 0.1 $4.5M 189k 24.05
Inmode SHS (INMD) 0.1 $4.5M 29k 156.89
Honeywell International (HON) 0.1 $4.5M 21k 212.46
American Express Company (AXP) 0.1 $4.5M 27k 167.53
Uber Technologies (UBER) 0.1 $4.4M 99k 44.81
Intel Corporation (INTC) 0.1 $4.4M 82k 53.32
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $4.3M 43k 100.11
Constellation Brands Cl A (STZ) 0.1 $4.3M 17k 250.00
Edwards Lifesciences (EW) 0.1 $4.3M 38k 113.23
Linde SHS 0.1 $4.2M 14k 293.39
Union Pacific Corporation (UNP) 0.1 $4.2M 21k 196.49
Ishares Tr Select Divid Etf (DVY) 0.1 $4.2M 37k 114.74
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $4.1M 115k 35.84
Moderna (MRNA) 0.1 $4.1M 11k 376.46
Aberdeen Asia-Pacific Income Fund 0.1 $4.1M 988k 4.15
Ishares Tr Global Finls Etf (IXG) 0.1 $4.1M 52k 78.46
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $4.1M 17k 236.33
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.1 $4.1M 158k 25.75
Twitter 0.1 $4.1M 67k 60.45
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $4.1M 290k 14.00
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $4.1M 160k 25.41
Pimco Income Strategy Fund II (PFN) 0.1 $4.0M 397k 10.14
Boulder Growth & Income Fund (STEW) 0.1 $4.0M 293k 13.53
First Tr Value Line Divid In SHS (FVD) 0.1 $4.0M 101k 39.20
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $3.9M 39k 101.95
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $3.9M 17k 235.97
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $3.9M 45k 87.50
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $3.9M 34k 114.85
Archer Daniels Midland Company (ADM) 0.1 $3.9M 64k 60.02
Kinder Morgan (KMI) 0.1 $3.8M 229k 16.73
Proshares Tr Ultrashrt S&p500 0.1 $3.8M 430k 8.86
Enbridge (ENB) 0.1 $3.8M 96k 39.81
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $3.8M 29k 133.03
Docusign (DOCU) 0.1 $3.8M 15k 257.62
ConocoPhillips (COP) 0.1 $3.7M 56k 66.66
Caterpillar (CAT) 0.1 $3.7M 19k 192.39
Asml Holding N V N Y Registry Shs (ASML) 0.1 $3.7M 5.2k 704.48
Servicenow (NOW) 0.1 $3.7M 5.9k 621.99
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $3.7M 36k 102.35
BlackRock 0.1 $3.6M 4.3k 840.16
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $3.6M 20k 179.46
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $3.6M 31k 117.60
Sony Group Corporation Sponsored Adr (SONY) 0.1 $3.6M 33k 110.59
Lowe's Companies (LOW) 0.1 $3.6M 18k 202.67
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $3.6M 22k 166.09
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $3.6M 48k 74.25
Select Sector Spdr Tr Energy (XLE) 0.1 $3.6M 69k 52.11
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.1 $3.5M 70k 50.35
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $3.5M 229k 15.43
Airbnb Com Cl A (ABNB) 0.1 $3.5M 21k 167.75
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $3.5M 51k 69.02
Ishares Core Msci Emkt (IEMG) 0.1 $3.5M 57k 61.79
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $3.5M 41k 85.37
Fiserv (FI) 0.1 $3.5M 32k 108.20
Sturm, Ruger & Company (RGR) 0.1 $3.5M 47k 73.78
Goldman Sachs (GS) 0.1 $3.5M 8.2k 421.05
L3harris Technologies (LHX) 0.1 $3.5M 16k 219.92
Agnico (AEM) 0.1 $3.5M 67k 51.85
Citigroup Com New (C) 0.1 $3.5M 49k 70.21
Yamana Gold 0.1 $3.4M 870k 3.96
PerkinElmer (RVTY) 0.1 $3.4M 20k 173.28
Accenture Plc Ireland Shs Class A (ACN) 0.1 $3.4M 12k 278.94
Ishares Tr Russell 2000 Etf (IWM) 0.1 $3.4M 16k 220.62
Wells Fargo & Company (WFC) 0.1 $3.3M 63k 52.63
Rockwell Automation (ROK) 0.1 $3.3M 11k 293.90
Crown Castle Intl (CCI) 0.1 $3.3M 19k 173.65
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $3.3M 52k 62.58
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $3.3M 64k 51.19
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $3.3M 51k 63.89
Oracle Corporation (ORCL) 0.1 $3.3M 37k 86.95
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $3.2M 19k 169.40
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $3.2M 14k 236.81
Global X Fds Lithium Btry Etf (LIT) 0.1 $3.2M 39k 81.94
Charles Schwab Corporation (SCHW) 0.1 $3.2M 44k 72.83
Ishares Tr Expanded Tech (IGV) 0.1 $3.2M 8.0k 399.22
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $3.2M 28k 112.15
Ishares Tr Residential Mult (REZ) 0.1 $3.2M 37k 85.59
Ishares Tr Faln Angls Usd (FALN) 0.1 $3.1M 105k 30.11
PNC Financial Services (PNC) 0.1 $3.1M 16k 194.99
Canadian Natural Resources (CNQ) 0.1 $3.1M 86k 36.53
Okta Cl A (OKTA) 0.1 $3.1M 13k 238.67
Dow (DOW) 0.1 $3.1M 54k 57.61
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.1 $3.1M 103k 30.16
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.1M 17k 184.47
Ishares Tr U.s. Energy Etf (IYE) 0.1 $3.1M 110k 28.27
International Paper Company (IP) 0.1 $3.1M 55k 56.17
Ford Motor Company (F) 0.1 $3.1M 218k 14.16
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $3.1M 30k 101.79
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $3.1M 6.0k 518.23
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $3.1M 31k 97.95
Enterprise Products Partners (EPD) 0.1 $3.1M 142k 21.64
Upstart Hldgs (UPST) 0.1 $3.1M 9.7k 316.51
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.1 $3.0M 34k 89.47
B&G Foods (BGS) 0.1 $3.0M 101k 29.89
Wisdomtree Tr Cloud Computng (WCLD) 0.1 $3.0M 52k 57.62
Digital Turbine Com New (APPS) 0.1 $3.0M 43k 68.94
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $3.0M 27k 109.39
Marvell Technology (MRVL) 0.1 $3.0M 49k 60.31
Ii-vi 0.1 $2.9M 49k 59.38
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $2.8M 58k 48.73
Gilead Sciences (GILD) 0.1 $2.8M 41k 69.86
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $2.8M 34k 82.42
Equinix (EQIX) 0.1 $2.8M 3.5k 790.25
Delta Air Lines Inc Del Com New (DAL) 0.1 $2.8M 66k 42.67
Mondelez Intl Cl A (MDLZ) 0.1 $2.8M 48k 58.49
Vanguard World Mega Cap Index (MGC) 0.1 $2.8M 18k 152.38
Lyft Cl A Com (LYFT) 0.1 $2.8M 52k 53.66
Vistaoutdoor (VSTO) 0.1 $2.7M 68k 40.32
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $2.7M 24k 112.20
IDEXX Laboratories (IDXX) 0.1 $2.7M 4.3k 622.11
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $2.7M 53k 50.48
Fortinet (FTNT) 0.1 $2.7M 9.1k 292.12
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.1 $2.7M 127k 21.05
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.7M 34k 78.24
Northrop Grumman Corporation (NOC) 0.1 $2.6M 7.3k 360.73
Ishares Tr Msci Usa Sze Ft (SIZE) 0.1 $2.6M 21k 127.75
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.1 $2.6M 52k 51.08
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $2.6M 43k 60.83
Etf Ser Solutions Defiance Next (SIXG) 0.1 $2.6M 72k 36.33
Worthington Industries (WOR) 0.1 $2.6M 50k 52.71
Morgan Stanley Com New (MS) 0.1 $2.6M 26k 100.00
Chipotle Mexican Grill (CMG) 0.1 $2.5M 1.4k 1818.12
Duke Energy Corp Com New (DUK) 0.1 $2.5M 26k 97.67
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $2.5M 20k 130.19
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $2.5M 7.5k 338.32
Ishares Tr Ishares Biotech (IBB) 0.1 $2.5M 16k 161.81
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $2.5M 14k 182.44
The Trade Desk Com Cl A (TTD) 0.1 $2.5M 35k 72.30
Sherwin-Williams Company (SHW) 0.1 $2.5M 9.0k 279.74
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $2.5M 30k 82.55
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.1 $2.5M 84k 29.25
3M Company (MMM) 0.1 $2.4M 14k 176.58
Ecolab (ECL) 0.1 $2.4M 12k 208.65
Nio Spon Ads (NIO) 0.1 $2.4M 68k 35.64
Wp Carey (WPC) 0.1 $2.4M 33k 73.06
IPG Photonics Corporation (IPGP) 0.1 $2.4M 15k 158.46
Nxp Semiconductors N V (NXPI) 0.1 $2.4M 12k 196.02
Ishares Tr Rus 1000 Etf (IWB) 0.1 $2.4M 10k 241.79
Global X Fds Autonmous Ev Etf (DRIV) 0.1 $2.4M 88k 27.42
Select Sector Spdr Tr Communication (XLC) 0.1 $2.4M 30k 80.39
Proshares Tr Large Cap Cre (CSM) 0.1 $2.4M 24k 100.19
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $2.4M 8.1k 294.11
Apollo Global Mgmt Com Cl A 0.1 $2.4M 39k 61.59
Bofi Holding (AX) 0.1 $2.4M 46k 51.55
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $2.4M 24k 100.09
Prologis (PLD) 0.1 $2.4M 17k 139.53
CSX Corporation (CSX) 0.1 $2.3M 77k 29.92
Applied Materials (AMAT) 0.1 $2.3M 17k 132.08
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $2.3M 12k 191.27
First Tr Exchangetraded Nas Clnedg Green (QCLN) 0.1 $2.3M 37k 62.60
Ball Corporation (BALL) 0.1 $2.3M 25k 89.99
General Dynamics Corporation (GD) 0.1 $2.3M 12k 195.86
Viacomcbs CL B (PARA) 0.1 $2.3M 57k 39.53
Vanguard World Fds Health Car Etf (VHT) 0.1 $2.3M 9.1k 247.24
Sensata Technologies Hldg Pl SHS (ST) 0.1 $2.3M 39k 57.55
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $2.3M 47k 47.87
Amer (UHAL) 0.1 $2.2M 3.4k 646.06
Dupont De Nemours (DD) 0.1 $2.2M 32k 68.06
First Tr Morningstar Divid L SHS (FDL) 0.1 $2.1M 66k 32.76
Nomad Foods Usd Ord Shs (NOMD) 0.1 $2.1M 77k 27.70
Emerson Electric (EMR) 0.1 $2.1M 23k 94.21
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $2.1M 63k 33.06
Vanguard World Mega Grwth Ind (MGK) 0.1 $2.1M 8.9k 234.88
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 0.1 $2.1M 24k 86.48
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $2.1M 22k 93.94
Us Bancorp Del Com New (USB) 0.1 $2.1M 35k 59.10
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $2.1M 38k 54.27
United Rentals (URI) 0.1 $2.1M 5.9k 351.00
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $2.1M 15k 139.63
Ishares Tr Mbs Etf (MBB) 0.1 $2.1M 19k 108.14
Annaly Capital Management 0.1 $2.1M 244k 8.42
Ishares Tr S&p 100 Etf (OEF) 0.1 $2.0M 10k 197.25
Iron Mountain (IRM) 0.1 $2.0M 47k 43.46
General Electric Com New (GE) 0.1 $2.0M 20k 103.05
Ishares Silver Tr Ishares (SLV) 0.1 $2.0M 96k 20.98
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $2.0M 28k 70.52
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $2.0M 25k 79.28
Guardant Health (GH) 0.1 $2.0M 16k 124.87
Becton, Dickinson and (BDX) 0.1 $2.0M 8.0k 245.91
Norfolk Southern (NSC) 0.1 $2.0M 8.2k 239.57
Southwest Airlines (LUV) 0.1 $2.0M 38k 51.50
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $2.0M 4.8k 403.68
Intuitive Surgical Com New (ISRG) 0.1 $1.9M 2.0k 992.37
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.9M 4.0k 482.53
Illumina (ILMN) 0.1 $1.9M 4.7k 408.51
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $1.9M 89k 21.75
Activision Blizzard 0.1 $1.9M 25k 77.41
Truist Financial Corp equities (TFC) 0.1 $1.9M 33k 58.24
Triton Intl Cl A 0.1 $1.9M 37k 52.06
Schwab Strategic Tr Us Midcap Etf (SCHM) 0.1 $1.9M 25k 76.68
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $1.9M 19k 102.41
ViaSat (VSAT) 0.1 $1.9M 35k 55.10
Ares Capital Corporation (ARCC) 0.1 $1.9M 93k 20.29
D.R. Horton (DHI) 0.1 $1.9M 23k 84.01
Southern Company (SO) 0.1 $1.9M 31k 61.96
Msa Safety Inc equity (MSA) 0.1 $1.9M 13k 145.77
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.1 $1.9M 68k 27.76
Kornit Digital SHS (KRNT) 0.1 $1.9M 13k 144.76
Air Products & Chemicals (APD) 0.1 $1.9M 7.4k 256.10
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.9M 37k 50.40
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $1.9M 92k 20.56
AutoZone (AZO) 0.1 $1.9M 1.0k 1833.33
Novartis Sponsored Adr (NVS) 0.1 $1.9M 23k 82.31
Kimberly-Clark Corporation (KMB) 0.1 $1.9M 14k 132.50
Coinbase Global Com Cl A (COIN) 0.1 $1.8M 8.1k 227.99
Analog Devices (ADI) 0.1 $1.8M 11k 167.49
Neogen Corporation (NEOG) 0.1 $1.8M 42k 43.44
Waste Management (WM) 0.1 $1.8M 12k 149.40
Preferred Apartment Communitie 0.1 $1.8M 149k 12.24
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $1.8M 110k 16.38
Ishares Tr Morningstar Grwt (ILCG) 0.1 $1.8M 27k 65.41
Swedish Expt Cr Corp Rog Agri Etn22 0.1 $1.8M 218k 8.17
Snap Cl A (SNAP) 0.1 $1.8M 24k 73.80
Public Service Enterprise (PEG) 0.1 $1.8M 29k 60.89
Lakeland Industries (LAKE) 0.1 $1.7M 83k 21.00
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $1.7M 79k 22.07
Eaton Corp SHS (ETN) 0.1 $1.7M 11k 162.16
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.1 $1.7M 16k 109.31
Spdr Ser Tr Aerospace Def (XAR) 0.1 $1.7M 15k 119.33
General Motors Company (GM) 0.1 $1.7M 33k 52.73
LCNB (LCNB) 0.1 $1.7M 99k 17.49
Match Group (MTCH) 0.1 $1.7M 11k 158.05
Consolidated Edison (ED) 0.1 $1.7M 24k 72.60
Danaher Corporation (DHR) 0.1 $1.7M 5.7k 297.79
Novonordisk A S Adr (NVO) 0.1 $1.7M 18k 95.29
Cummins (CMI) 0.1 $1.7M 7.6k 225.50
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.1 $1.7M 13k 127.56
Proshares Tr Ultshrt Qqq 0.1 $1.7M 85k 19.96
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $1.7M 27k 62.08
Republic Services (RSG) 0.1 $1.7M 14k 119.78
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.1 $1.7M 102k 16.57
Paychex (PAYX) 0.1 $1.7M 15k 112.47
Hecla Mining Company (HL) 0.1 $1.7M 306k 5.50
Biogen Idec (BIIB) 0.1 $1.7M 5.8k 288.51
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.6M 16k 101.27
Micron Technology (MU) 0.1 $1.6M 23k 71.91
Zoom Video Communications In Cl A (ZM) 0.1 $1.6M 6.0k 274.77
Diageo Spon Adr New (DEO) 0.1 $1.6M 8.5k 193.08
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $1.6M 25k 65.73
Chewy Cl A (CHWY) 0.1 $1.6M 24k 68.14
Key (KEY) 0.0 $1.6M 73k 21.62
Etf Managers Tr Prime Cybr Scrty 0.0 $1.6M 26k 60.79
Ishares Tr National Mun Etf (MUB) 0.0 $1.6M 14k 116.22
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.6M 15k 102.14
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $1.6M 31k 50.86
stock 0.0 $1.6M 11k 144.76
Fs Kkr Capital Corp (FSK) 0.0 $1.5M 70k 22.05
Chubb (CB) 0.0 $1.5M 8.5k 181.82
Paycom Software (PAYC) 0.0 $1.5M 3.5k 438.22
Hartford Financial Services (HIG) 0.0 $1.5M 22k 68.37
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.5M 24k 63.27
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $1.5M 22k 68.71
Skyworks Solutions (SWKS) 0.0 $1.5M 9.0k 165.98
Draftkings Com Cl A 0.0 $1.5M 35k 43.30
MetLife (MET) 0.0 $1.5M 24k 61.76
SYSCO Corporation (SYY) 0.0 $1.5M 19k 78.51
Autodesk (ADSK) 0.0 $1.5M 5.2k 285.36
Te Connectivity Reg Shs 0.0 $1.5M 9.8k 148.94
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.5M 7.3k 200.96
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $1.5M 34k 42.38
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $1.4M 145k 9.99
Glaxosmithkline Sponsored Adr 0.0 $1.4M 37k 38.24
Dominion Resources (D) 0.0 $1.4M 20k 73.03
Capital Southwest Corporation (CSWC) 0.0 $1.4M 56k 25.18
Pan American Silver Corp Can (PAAS) 0.0 $1.4M 61k 23.28
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $1.4M 12k 119.08
Twilio Cl A (TWLO) 0.0 $1.4M 4.3k 320.29
Carrier Global Corporation (CARR) 0.0 $1.4M 27k 51.31
Marriott Intl Cl A (MAR) 0.0 $1.4M 9.3k 147.80
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $1.4M 8.7k 157.82
Proshares Tr Ii Ultra Vix Short 0.0 $1.4M 56k 24.55
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $1.4M 24k 56.79
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $1.4M 16k 88.58
Laboratory Corp Amer Hldgs Com New 0.0 $1.4M 4.9k 281.54
Trxade Health Com New 0.0 $1.4M 278k 4.93
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $1.4M 65k 20.91
Marathon Petroleum Corp (MPC) 0.0 $1.4M 22k 61.58
Copart (CPRT) 0.0 $1.4M 9.8k 138.82
Keysight Technologies (KEYS) 0.0 $1.4M 8.3k 164.29
PPL Corporation (PPL) 0.0 $1.4M 49k 27.89
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $1.4M 16k 85.56
Clorox Company (CLX) 0.0 $1.3M 8.1k 165.64
KBR (KBR) 0.0 $1.3M 34k 39.41
Vaxart Com New (VXRT) 0.0 $1.3M 167k 7.95
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $1.3M 61k 21.55
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.3M 8.2k 160.32
Amphenol Corp Cl A (APH) 0.0 $1.3M 18k 73.25
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $1.3M 33k 40.00
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $1.3M 5.1k 256.39
Kla Corp Com New (KLAC) 0.0 $1.3M 3.9k 334.62
Fidelity National Information Services (FIS) 0.0 $1.3M 11k 122.32
Simon Property (SPG) 0.0 $1.3M 9.8k 130.14
Royalty Pharma Shs Class A (RPRX) 0.0 $1.3M 35k 36.17
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.3M 8.1k 156.58
Teladoc (TDOC) 0.0 $1.3M 9.9k 127.15
Iqvia Holdings (IQV) 0.0 $1.3M 5.3k 239.70
Veeva Sys Cl A Com (VEEV) 0.0 $1.3M 4.4k 288.33
Starwood Property Trust (STWD) 0.0 $1.3M 51k 24.44
Zscaler Incorporated (ZS) 0.0 $1.2M 4.8k 261.59
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $1.2M 70k 17.73
Ishares Tr U.s. Finls Etf (IYF) 0.0 $1.2M 15k 82.56
Kayne Anderson MLP Investment (KYN) 0.0 $1.2M 155k 8.01
MercadoLibre (MELI) 0.0 $1.2M 739.00 1665.76
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $1.2M 45k 27.39
Putnam Managed Municipal Income Trust (PMM) 0.0 $1.2M 146k 8.36
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.0 $1.2M 20k 59.64
Capital One Financial (COF) 0.0 $1.2M 7.4k 161.96
Teradyne (TER) 0.0 $1.2M 11k 109.53
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $1.2M 9.6k 123.49
Travelers Companies (TRV) 0.0 $1.2M 7.8k 152.02
John Hancock Exchange Traded Multfctr Emrng (JHEM) 0.0 $1.2M 39k 30.47
Global X Fds Globx Supdv Us (DIV) 0.0 $1.2M 61k 19.44
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $1.2M 30k 38.72
Fifth Third Ban (FITB) 0.0 $1.2M 28k 42.46
Colgate-Palmolive Company (CL) 0.0 $1.2M 16k 75.79
Athenex 0.0 $1.2M 389k 3.01
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $1.2M 25k 45.61
Astrazeneca Sponsored Adr (AZN) 0.0 $1.2M 19k 60.09
Genuine Parts Company (GPC) 0.0 $1.2M 9.5k 121.24
Brf Sa Sponsored Adr 0.0 $1.2M 229k 5.02
Jabil Circuit (JBL) 0.0 $1.1M 20k 58.38
Moody's Corporation (MCO) 0.0 $1.1M 3.2k 355.24
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.1M 19k 60.98
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $1.1M 8.1k 139.32
BlackRock Enhanced Capital and Income (CII) 0.0 $1.1M 56k 20.20
Lauder Estee Cos Cl A (EL) 0.0 $1.1M 3.7k 300.48
Kraft Heinz (KHC) 0.0 $1.1M 30k 37.00
Cme (CME) 0.0 $1.1M 5.8k 193.94
Equifax (EFX) 0.0 $1.1M 4.4k 251.86
First Tr Exchng Traded Fd Vi MLT MNGD LRG GRW (MMLG) 0.0 $1.1M 41k 27.24
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $1.1M 44k 25.57
American Water Works (AWK) 0.0 $1.1M 6.6k 169.07
Dover Corporation (DOV) 0.0 $1.1M 7.1k 155.54
Crispr Therapeutics Namen Akt (CRSP) 0.0 $1.1M 9.8k 111.99
Metropcs Communications (TMUS) 0.0 $1.1M 8.6k 127.82
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $1.1M 24k 45.91
Global Net Lease Com New (GNL) 0.0 $1.1M 68k 16.03
Broadridge Financial Solutions (BR) 0.0 $1.1M 6.6k 165.30
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $1.1M 29k 37.32
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.0 $1.1M 18k 59.95
Msci (MSCI) 0.0 $1.1M 1.8k 608.82
Roper Industries (ROP) 0.0 $1.1M 2.4k 446.38
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $1.1M 23k 46.04
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $1.1M 3.7k 288.25
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $1.1M 26k 41.47
Prudential Financial (PRU) 0.0 $1.1M 10k 105.29
Spdr Ser Tr S&p Biotech (XBI) 0.0 $1.1M 8.4k 125.72
Live Nation Entertainment (LYV) 0.0 $1.0M 12k 91.11
Carlyle Group (CG) 0.0 $1.0M 22k 47.15
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $1.0M 11k 94.49
Pitney Bowes (PBI) 0.0 $1.0M 144k 7.21
Unilever Spon Adr New (UL) 0.0 $1.0M 19k 54.23
Xylem (XYL) 0.0 $1.0M 8.4k 123.63
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $1.0M 8.0k 130.14
Main Street Capital Corporation (MAIN) 0.0 $1.0M 25k 41.10
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $1.0M 14k 75.65
Genco Shipping & Trading SHS (GNK) 0.0 $1.0M 51k 20.14
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $1.0M 16k 63.81
PPG Industries (PPG) 0.0 $1.0M 7.1k 143.55
Biontech Se Sponsored Ads (BNTX) 0.0 $1.0M 3.7k 273.17
Osisko Gold Royalties 0.0 $1.0M 90k 11.24
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $1.0M 27k 37.76
First Tr Exchangetraded First Tr Enh New (FTSM) 0.0 $1.0M 17k 59.97
Smith & Wesson Brands (SWBI) 0.0 $1.0M 48k 20.77
Johnson Ctls Intl SHS (JCI) 0.0 $1000k 15k 68.13
JetBlue Airways Corporation (JBLU) 0.0 $998k 65k 15.43
Kkr & Co (KKR) 0.0 $994k 16k 60.88
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $992k 24k 41.75
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $979k 8.9k 110.05
Global X Fds S&p 500 Covered (XYLD) 0.0 $974k 20k 48.53
Stanley Black & Decker (SWK) 0.0 $969k 4.8k 200.00
Walgreen Boots Alliance 0.0 $969k 21k 47.07
FleetCor Technologies 0.0 $966k 3.7k 259.47
Plug Power Com New (PLUG) 0.0 $965k 38k 25.67
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $964k 69k 13.96
Beyond Meat (BYND) 0.0 $962k 9.1k 105.30
Royal Caribbean Cruises (RCL) 0.0 $961k 11k 88.98
Oaktree Specialty Lending Corp 0.0 $961k 136k 7.07
Spdr Ser Tr Glb Dow Etf (DGT) 0.0 $955k 8.8k 109.13
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $949k 61k 15.45
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $947k 9.2k 103.13
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $942k 29k 33.06
Regeneron Pharmaceuticals (REGN) 0.0 $940k 1.6k 604.89
Nuveen Mun High Income Opp F (NMZ) 0.0 $939k 64k 14.77
Arthur J. Gallagher & Co. (AJG) 0.0 $937k 6.3k 148.57
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $935k 20k 45.73
Nucor Corporation (NUE) 0.0 $935k 9.5k 98.59
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $933k 54k 17.15
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $933k 71k 13.18
Vail Resorts (MTN) 0.0 $931k 2.8k 334.29
Global Payments (GPN) 0.0 $929k 5.9k 158.56
Align Technology (ALGN) 0.0 $929k 1.4k 665.47
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $926k 70k 13.29
Cardinal Health (CAH) 0.0 $922k 19k 49.47
Roku Com Cl A (ROKU) 0.0 $910k 2.9k 313.68
Graniteshares Etf Tr Xout Us Lrg Cp (DRUP) 0.0 $910k 22k 40.93
Transportadora De Gas Sur Sponsored Ads B (TGS) 0.0 $909k 184k 4.93
Huntington Bancshares Incorporated (HBAN) 0.0 $909k 59k 15.47
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $904k 6.1k 148.21
Sofi Technologies (SOFI) 0.0 $903k 57k 15.90
Vanguard World Mega Cap Val Etf (MGV) 0.0 $902k 9.2k 97.87
Martin Marietta Materials (MLM) 0.0 $901k 2.6k 341.68
Sba Communications Corp Cl A (SBAC) 0.0 $898k 2.7k 331.00
Affirm Hldgs Com Cl A (AFRM) 0.0 $894k 7.6k 117.02
Freeport-mcmoran CL B (FCX) 0.0 $889k 27k 32.74
Progressive Corporation (PGR) 0.0 $884k 9.8k 90.53
Pinterest Cl A (PINS) 0.0 $882k 18k 49.87
Louisiana-Pacific Corporation (LPX) 0.0 $882k 14k 61.37
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.0 $875k 34k 25.97
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $874k 17k 51.73
Pioneer Natural Resources 0.0 $873k 5.3k 165.75
Plymouth Indl Reit (PLYM) 0.0 $870k 38k 22.77
Ross Stores (ROST) 0.0 $866k 8.0k 108.92
EOG Resources (EOG) 0.0 $866k 9.7k 89.55
Valero Energy Corporation (VLO) 0.0 $865k 12k 71.11
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $861k 17k 51.12
Wisdomtree Tr Us High Dividend (DHS) 0.0 $861k 11k 77.06
Godaddy Cl A (GDDY) 0.0 $858k 12k 73.67
Kaleyra 0.0 $856k 78k 11.01
Xcel Energy (XEL) 0.0 $856k 14k 62.57
Eversource Energy (ES) 0.0 $855k 11k 81.47
Tempur-Pedic International (SGI) 0.0 $853k 18k 46.41
Vanguard World Fds Financials Etf (VFH) 0.0 $848k 9.2k 92.67
Anthem (ELV) 0.0 $844k 2.3k 372.79
Ishares Tr Mortge Rel Etf (REM) 0.0 $835k 23k 36.20
BP Sponsored Adr (BP) 0.0 $834k 31k 27.33
Liberty All Star Equity Sh Ben Int (USA) 0.0 $829k 96k 8.61
Gabelli Dividend & Income Trust (GDV) 0.0 $829k 32k 25.81
Baker Hughes Company Cl A (BKR) 0.0 $824k 33k 24.74
Hasbro (HAS) 0.0 $823k 9.2k 89.41
American Centy Etf Tr Diversifid Crp (KORP) 0.0 $821k 16k 52.41
Alamos Gold Com Cl A (AGI) 0.0 $820k 114k 7.20
West Pharmaceutical Services (WST) 0.0 $817k 1.9k 424.64
V.F. Corporation (VFC) 0.0 $810k 12k 68.30
Wayfair Cl A (W) 0.0 $810k 2.8k 285.21
Columbia Seligm Prem Tech Gr (STK) 0.0 $809k 25k 32.98
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $803k 20k 40.11
Lumen Technologies (LUMN) 0.0 $803k 65k 12.40
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $800k 26k 30.43
Abiomed 0.0 $800k 2.5k 325.87
Icahn Enterprises Depositary Unit (IEP) 0.0 $800k 16k 49.96
Fortive (FTV) 0.0 $795k 11k 70.59
Zedge CL B (ZDGE) 0.0 $788k 59k 13.38
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $786k 7.3k 107.85
Amcor Ord (AMCR) 0.0 $785k 68k 11.48
Epam Systems (EPAM) 0.0 $785k 1.4k 566.38
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $783k 5.4k 144.36
Vici Pptys (VICI) 0.0 $782k 28k 28.44
Vanguard World Fds Utilities Etf (VPU) 0.0 $782k 5.6k 139.15
Oneok (OKE) 0.0 $780k 12k 65.57
Phillips 66 (PSX) 0.0 $779k 11k 70.10
American Fin Tr Com Class A 0.0 $779k 97k 8.04
Parker-Hannifin Corporation (PH) 0.0 $777k 2.8k 281.11
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $775k 10k 77.28
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.0 $773k 79k 9.75
4068594 Enphase Energy (ENPH) 0.0 $770k 4.7k 163.66
Oshkosh Corporation (OSK) 0.0 $769k 7.5k 102.38
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $768k 20k 39.04
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $764k 15k 50.61
Trane Technologies SHS (TT) 0.0 $762k 4.4k 173.26
Ida (IDA) 0.0 $760k 7.3k 103.47
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $758k 9.5k 79.98
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $756k 79k 9.59
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $748k 27k 27.90
BlackRock MuniHoldings Fund (MHD) 0.0 $748k 46k 16.39
Alcon Ord Shs (ALC) 0.0 $747k 10k 75.05
First Tr Exchangetraded Risng Divd Achiv (RDVY) 0.0 $746k 16k 47.48
Otis Worldwide Corp (OTIS) 0.0 $740k 8.5k 86.96
Ryder System (R) 0.0 $739k 8.9k 82.80
Aterian 0.0 $737k 68k 10.83
Schlumberger Com Stk (SLB) 0.0 $736k 24k 30.17
Akamai Technologies (AKAM) 0.0 $733k 7.0k 104.61
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $731k 8.8k 83.02
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $730k 9.3k 78.33
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $728k 29k 25.07
Doordash Cl A (DASH) 0.0 $727k 3.5k 206.24
Jd.com Spon Adr Cl A (JD) 0.0 $720k 10k 72.33
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $718k 6.0k 118.70
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $715k 3.6k 200.34
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.0 $715k 52k 13.72
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $714k 9.0k 79.26
Ringcentral Cl A (RNG) 0.0 $713k 2.9k 243.26
Etf Managers Tr Prime Mobile Pay 0.0 $713k 11k 67.67
Take-Two Interactive Software (TTWO) 0.0 $711k 4.3k 163.82
Albemarle Corporation (ALB) 0.0 $710k 3.2k 219.00
Invesco Exchange Traded Fd T Dwa Basic Matl (PYZ) 0.0 $710k 8.4k 84.85
Quest Diagnostics Incorporated (DGX) 0.0 $707k 4.9k 145.41
American Electric Power Company (AEP) 0.0 $706k 8.7k 81.19
T. Rowe Price (TROW) 0.0 $706k 3.6k 196.82
Hannon Armstrong (HASI) 0.0 $704k 13k 53.98
Xilinx 0.0 $701k 4.6k 151.04
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $701k 26k 27.13
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $698k 13k 53.55
AutoNation (AN) 0.0 $697k 5.7k 121.83
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $696k 5.7k 122.99
Zoominfo Technologies Com Cl A (GTM) 0.0 $692k 11k 61.01
Invesco Exchange Traded Fd T Dwa Energy Mnt (PXI) 0.0 $691k 22k 30.94
Yeti Hldgs (YETI) 0.0 $689k 8.0k 85.78
Credit Suisse AM Inc Fund (CIK) 0.0 $689k 197k 3.49
Roblox Corp Cl A (RBLX) 0.0 $688k 9.0k 76.06
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $687k 6.2k 110.57
Nice Sponsored Adr (NICE) 0.0 $684k 2.4k 284.17
Mustang Bio 0.0 $682k 253k 2.69
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 0.0 $681k 20k 33.94
Eagle Pt Cr (ECC) 0.0 $681k 50k 13.62
Proshares Tr Ii Vix Sh Trm Futrs 0.0 $678k 30k 22.83
Nutrien (NTR) 0.0 $677k 11k 64.77
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.0 $677k 16k 42.54
Cerner Corporation 0.0 $672k 9.5k 70.66
Cleveland-cliffs (CLF) 0.0 $670k 34k 19.82
First Tr High Yield Opprt 20 (FTHY) 0.0 $669k 33k 20.34
Ishares Msci Jpn Etf New (EWJ) 0.0 $659k 9.4k 70.27
Ishares Tr Us Aer Def Etf (ITA) 0.0 $657k 6.3k 104.39
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $654k 21k 31.09
Tractor Supply Company (TSCO) 0.0 $652k 3.3k 196.62
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $651k 3.2k 201.80
Exchange Listed Fds Tr High Yield Etf 0.0 $649k 20k 32.06
SVB Financial (SIVBQ) 0.0 $649k 1.0k 647.70
Citrix Systems 0.0 $646k 5.9k 109.96
Eastman Chemical Company (EMN) 0.0 $645k 5.5k 117.65
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $644k 7.7k 83.82
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.0 $644k 12k 52.27
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $644k 6.5k 99.27
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $639k 23k 27.89
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $639k 29k 22.11
Yum! Brands (YUM) 0.0 $639k 5.3k 121.09
Canopy Gro 0.0 $638k 46k 13.95
Hp (HPQ) 0.0 $638k 23k 27.58
Invesco Exchange Traded Fd T Dynmc Bldg Con (PKB) 0.0 $637k 13k 47.43
Celanese Corporation (CE) 0.0 $634k 3.8k 166.67
Agilent Technologies Inc C ommon (A) 0.0 $633k 4.0k 157.62
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $633k 22k 29.47
Cigna Corp (CI) 0.0 $631k 3.1k 200.51
Global Partners Com Units (GLP) 0.0 $627k 30k 21.20
Global X Fds Russell 2000 (RYLD) 0.0 $627k 25k 24.92
Travelcenters Of America Com New 0.0 $624k 13k 49.82
Cbre Group Cl A (CBRE) 0.0 $621k 6.4k 97.06
Cohen & Steers infrastucture Fund (UTF) 0.0 $617k 23k 27.10
Medical Properties Trust (MPW) 0.0 $616k 26k 23.81
Synchrony Financial (SYF) 0.0 $611k 13k 48.87
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.0 $611k 26k 23.26
Coeur Mng Com New (CDE) 0.0 $611k 99k 6.17
Quanta Services (PWR) 0.0 $611k 5.4k 113.99
Tilray Com Cl 2 (TLRY) 0.0 $609k 54k 11.31
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $608k 2.0k 298.48
Ishares Tr Russell 3000 Etf (IWV) 0.0 $604k 2.4k 255.18
Cocacola Europacific Partne SHS (CCEP) 0.0 $601k 11k 57.06
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $601k 7.9k 76.39
Crocs (CROX) 0.0 $600k 4.2k 143.64
Virtus Allianzgi Equity & Conv (NIE) 0.0 $599k 20k 29.49
Hca Holdings (HCA) 0.0 $593k 2.1k 285.71
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $590k 27k 21.70
Cloudflare Cl A Com (NET) 0.0 $587k 5.2k 111.85
Teck Resources CL B (TECK) 0.0 $587k 24k 24.92
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $585k 2.6k 224.83
Vaneck Etf Trust Mrngstr Dura Div (DURA) 0.0 $584k 19k 30.67
Proshares Tr Invt Int Rt Hg (IGHG) 0.0 $584k 7.7k 75.73
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $584k 14k 42.47
Matador Resources (MTDR) 0.0 $581k 15k 38.05
Franklin Etf Tr Liberty Shrt Etf (FTSD) 0.0 $580k 6.1k 94.80
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $577k 7.7k 75.38
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $577k 1.6k 361.30
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $575k 12k 47.35
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $572k 24k 24.12
Sprott Physical Gold Tr Unit (PHYS) 0.0 $572k 41k 13.91
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $566k 13k 44.27
S&p Global (SPGI) 0.0 $566k 1.3k 423.97
Baxter International (BAX) 0.0 $563k 7.0k 80.57
Southern Copper Corporation (SCCO) 0.0 $563k 10k 56.20
Ameriprise Financial (AMP) 0.0 $562k 2.1k 263.41
Cornerstone Strategic Value (CLM) 0.0 $556k 43k 12.82
Synopsys (SNPS) 0.0 $553k 1.8k 299.73
Universal Hlth Svcs CL B (UHS) 0.0 $552k 3.9k 142.86
Dick's Sporting Goods (DKS) 0.0 $551k 4.6k 119.81
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $550k 3.1k 179.21
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $550k 28k 19.81
Mr Cooper Group 0.0 $549k 13k 41.22
AmerisourceBergen (COR) 0.0 $548k 4.6k 119.52
Cadence Design Systems (CDNS) 0.0 $546k 3.6k 151.62
Illinois Tool Works (ITW) 0.0 $545k 2.6k 206.67
Fiverr Intl Ord Shs (FVRR) 0.0 $543k 2.7k 202.69
Randolph Ban 0.0 $542k 25k 21.59
Proshares Tr Pshs Ultra Tech (ROM) 0.0 $541k 5.4k 99.39
Nuance Communications 0.0 $541k 9.8k 55.07
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $537k 12k 45.69
Lennar Corp Cl A (LEN) 0.0 $537k 5.7k 94.48
Exelon Corporation (EXC) 0.0 $536k 11k 48.34
Organon & Co Common Stock (OGN) 0.0 $536k 16k 32.77
Nuveen High Income November 0.0 $535k 57k 9.38
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $534k 8.3k 64.13
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $533k 46k 11.72
Booking Holdings (BKNG) 0.0 $533k 232.00 2297.41
Iac Interactivecorp Com New (IAC) 0.0 $533k 4.1k 130.70
Aptiv SHS 0.0 $532k 3.6k 149.19
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $531k 6.5k 81.35
Omega Healthcare Investors (OHI) 0.0 $530k 17k 30.74
Doubleline Income Solutions (DSL) 0.0 $529k 30k 17.79
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.0 $529k 25k 20.80
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $528k 9.6k 54.74
Intercontinental Exchange (ICE) 0.0 $527k 4.6k 115.02
Avery Dennison Corporation (AVY) 0.0 $527k 2.5k 207.32
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $527k 61k 8.59
Tyson Foods Cl A (TSN) 0.0 $526k 6.7k 78.75
Trimble Navigation (TRMB) 0.0 $526k 6.4k 82.34
Realty Income (O) 0.0 $526k 8.1k 65.01
Bank of New York Mellon Corporation (BK) 0.0 $522k 10k 51.88
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $522k 43k 12.19
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $520k 6.3k 83.01
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.0 $519k 9.3k 55.67
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $518k 1.7k 309.99
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $515k 53k 9.80
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $515k 5.9k 87.23
RPM International (RPM) 0.0 $515k 6.6k 77.69
Apple Hospitality Reit Com New (APLE) 0.0 $514k 33k 15.75
MGM Resorts International. (MGM) 0.0 $513k 12k 43.16
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $512k 12k 43.63
Darden Restaurants (DRI) 0.0 $511k 3.4k 151.39
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $508k 9.6k 53.00
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $508k 8.5k 60.07
Tekla Healthcare Opportuniti SHS (THQ) 0.0 $505k 22k 22.66
Deckers Outdoor Corporation (DECK) 0.0 $504k 1.3k 400.00
Cincinnati Financial Corporation (CINF) 0.0 $504k 4.4k 114.21
EXACT Sciences Corporation (EXAS) 0.0 $504k 5.1k 99.60
Pimco Dynamic Income SHS (PDI) 0.0 $503k 19k 26.59
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $502k 29k 17.60
General Mills (GIS) 0.0 $499k 8.3k 59.85
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $499k 8.2k 60.99
Penn National Gaming (PENN) 0.0 $499k 9.0k 55.48
Nfj Dividend Interest (NFJ) 0.0 $499k 34k 14.85
Texas Pacific Land Corp (TPL) 0.0 $498k 394.00 1263.96
First Tr Inter Duration Pfd & Income (FPF) 0.0 $498k 20k 25.05
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $495k 20k 25.14
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $494k 8.0k 61.80
Ishares Tr Short Treas Bd (SHV) 0.0 $493k 4.5k 110.49
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $492k 8.4k 58.74
CMS Energy Corporation (CMS) 0.0 $492k 8.2k 59.73
Zimmer Holdings (ZBH) 0.0 $491k 3.3k 147.80
Pimco Municipal Income Fund (PMF) 0.0 $491k 34k 14.63
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $489k 2.6k 188.22
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $489k 8.9k 54.77
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $489k 40k 12.20
Maxar Technologies 0.0 $486k 17k 28.34
Invesco Exchange Traded Fd T Dynmc Enrg Exp (PXE) 0.0 $486k 26k 18.92
Kroger (KR) 0.0 $485k 12k 40.39
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $481k 4.5k 107.99
MPLX Com Unit Rep Ltd (MPLX) 0.0 $476k 17k 28.51
Invesco Exchange Traded Fd T Dwa Technology (PTF) 0.0 $474k 3.2k 150.48
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 0.0 $472k 19k 25.05
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $472k 39k 12.25
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $469k 3.5k 133.90
Vinco Ventures 0.0 $468k 73k 6.41
Quantumscape Corp Com Cl A (QS) 0.0 $468k 19k 24.56
Cdk Global Inc equities 0.0 $468k 11k 42.59
Etf Managers Tr Etfmg Altr Hrvst 0.0 $468k 33k 14.42
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.0 $466k 23k 20.37
Dell Technologies CL C (DELL) 0.0 $465k 4.5k 104.21
First Republic Bank/san F (FRCB) 0.0 $465k 2.4k 192.95
Repligen Corporation (RGEN) 0.0 $465k 1.6k 289.18
Barrick Gold Corp (GOLD) 0.0 $464k 26k 18.09
Blackrock Esg Cap Allc Tr Shs Ben Int (ECAT) 0.0 $463k 23k 20.13
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $462k 75k 6.16
Best Buy (BBY) 0.0 $462k 4.4k 105.82
Dex (DXCM) 0.0 $459k 890.00 515.73
Nrg Energy Com New (NRG) 0.0 $458k 11k 40.84
Voya Global Eq Div & Pr Opp (IGD) 0.0 $457k 77k 5.91
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $455k 2.9k 159.37
Terex Corporation (TEX) 0.0 $455k 10k 44.88
Williams-Sonoma (WSM) 0.0 $454k 2.6k 177.50
Ansys (ANSS) 0.0 $454k 1.3k 340.84
Ishares Tr Broad Usd High (USHY) 0.0 $453k 11k 41.54
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $451k 21k 21.29
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $449k 17k 27.03
Snap-on Incorporated (SNA) 0.0 $447k 2.1k 208.88
Marsh & McLennan Companies (MMC) 0.0 $447k 3.0k 150.96
Allstate Corporation (ALL) 0.0 $447k 3.5k 127.42
Pdc Energy 0.0 $447k 9.4k 47.44
First Tr Stoxx European Sele Common Shs (FDD) 0.0 $446k 32k 13.91
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $445k 5.9k 75.35
Nuveen Equity Premium Income Fund (BXMX) 0.0 $444k 31k 14.26
Qorvo (QRVO) 0.0 $443k 2.6k 168.51
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $442k 10k 43.48
Pershing Square Tontine Hldg Com Cl A 0.0 $441k 22k 19.72
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $440k 7.8k 56.27
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $440k 2.5k 174.33
Western Asset Diversified In Com Shs Ben Int (WDI) 0.0 $440k 23k 19.25
Silvercrest Metals 0.0 $440k 63k 6.98
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $437k 15k 29.66
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $437k 16k 26.61
Ubs Ag London Branch Etracs Aler Mlp (MLPB) 0.0 $436k 28k 15.55
Invesco Exchange Traded Fd T Dynmc Media (GGME) 0.0 $435k 8.1k 53.78
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $435k 12k 35.64
Bio Rad Labs Cl A (BIO) 0.0 $432k 579.00 746.11
Ciena Corp Com New (CIEN) 0.0 $432k 8.4k 51.42
Northwest Bancshares (NWBI) 0.0 $432k 33k 13.28
Oxford Lane Cap Corp (OXLC) 0.0 $432k 60k 7.21
M.D.C. Holdings 0.0 $431k 9.2k 46.79
Guidewire Software (GWRE) 0.0 $431k 3.6k 118.93
Public Storage (PSA) 0.0 $431k 1.5k 297.24
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $430k 5.1k 85.00
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $429k 4.2k 102.83
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $429k 7.4k 57.83
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $429k 1.6k 275.88
Pimco Dynamic Cr Income Com Shs 0.0 $428k 20k 21.21
Nuveen Muni Value Fund (NUV) 0.0 $427k 38k 11.34
Legg Mason Etf Invt Tr Westn Aset Ttl (WBND) 0.0 $426k 4.5k 94.77
Advance Auto Parts (AAP) 0.0 $426k 2.0k 209.23
Charter Communications Inc N Cl A (CHTR) 0.0 $425k 584.00 727.74
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $425k 5.3k 80.08
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $424k 5.9k 71.88
Cambridge Ban (CATC) 0.0 $423k 4.8k 88.12
Intellia Therapeutics (NTLA) 0.0 $423k 3.1k 138.15
Ally Financial (ALLY) 0.0 $422k 7.1k 59.41
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $422k 39k 10.82
Western Digital (WDC) 0.0 $421k 5.3k 78.95
Novavax Com New (NVAX) 0.0 $420k 2.0k 209.06
Opendoor Technologies (OPEN) 0.0 $420k 20k 20.56
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $419k 11k 39.02
Kansas City Southern Com New 0.0 $418k 1.5k 270.73
Virtus Allianzgi Diversified (ACV) 0.0 $418k 12k 33.91
Spdr Ser Tr S&p 600 Sml Cap 0.0 $417k 4.4k 94.95
ConAgra Foods (CAG) 0.0 $416k 12k 33.95
Editas Medicine (EDIT) 0.0 $414k 10k 41.12
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $414k 8.3k 49.60
Digital Realty Trust (DLR) 0.0 $414k 2.9k 144.91
American Airls (AAL) 0.0 $413k 20k 20.55
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $412k 14k 30.37
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $411k 7.3k 55.95
Ishares Glb Agric Pr Etf (VEGI) 0.0 $410k 11k 39.00
Royal Dutch Shell Spons Adr A 0.0 $409k 9.3k 44.04
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.0 $409k 16k 25.35
Ishares Tr Ibonds Dec2021 0.0 $409k 16k 25.62
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $408k 5.7k 71.03
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $408k 16k 25.57
Fortuna Silver Mines 0.0 $405k 103k 3.93
Vanguard World Fds Industrial Etf (VIS) 0.0 $403k 2.1k 188.32
Medpace Hldgs (MEDP) 0.0 $401k 2.1k 189.42
Jefferies Finl Group (JEF) 0.0 $401k 11k 37.15
Stem 0.0 $400k 17k 23.93
Altimmune Com New (ALT) 0.0 $399k 35k 11.33
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $399k 7.4k 54.14
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $398k 22k 17.91
C H Robinson Worldwide Com New (CHRW) 0.0 $397k 4.6k 87.00
Direxion Shs Etf Tr Daily Jr Gld Min (JNUG) 0.0 $397k 7.5k 52.93
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $395k 5.2k 75.89
Darling International (DAR) 0.0 $394k 5.5k 72.06
Atlassian Corp Cl A 0.0 $394k 1.0k 382.90
Checkpoint Therapeutics 0.0 $393k 119k 3.30
American Vanguard (AVD) 0.0 $391k 26k 15.08
Blackrock Innovation And Grw Shs Ben Int (BTX) 0.0 $391k 22k 18.10
Targa Res Corp (TRGP) 0.0 $391k 7.9k 49.26
Agnc Invt Corp Com reit (AGNC) 0.0 $390k 24k 16.23
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $390k 12k 32.79
Green Dot Corp Cl A (GDOT) 0.0 $390k 7.7k 50.45
Ishares Msci Gbl Min Vol (ACWV) 0.0 $390k 3.8k 102.88
Avepoint Com Cl A (AVPT) 0.0 $389k 46k 8.50
Bank Of Montreal Microsctrs 3x 0.0 $389k 150k 2.59
Bhp Group Sponsored Ads (BHP) 0.0 $386k 7.2k 53.59
Store Capital Corp reit 0.0 $386k 12k 32.05
Royce Value Trust (RVT) 0.0 $386k 21k 18.04
Calamos Global Dynamic Income Fund (CHW) 0.0 $383k 40k 9.59
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $383k 2.6k 147.08
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $382k 4.9k 78.42
Hldgs (UAL) 0.0 $382k 7.9k 48.24
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $381k 1.9k 202.55
Corteva (CTVA) 0.0 $380k 9.0k 42.28
Spotify Technology S A SHS (SPOT) 0.0 $380k 1.7k 225.52
Direxion Shs Etf Tr Daily Sm Cp Bear (TZA) 0.0 $380k 12k 30.89
Ionis Pharmaceuticals (IONS) 0.0 $379k 11k 34.40
Expedia Group Com New (EXPE) 0.0 $379k 2.3k 164.07
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $379k 4.2k 90.25
Flux Pwr Hldgs Com New (FLUX) 0.0 $378k 74k 5.09
Saia (SAIA) 0.0 $378k 1.6k 238.49
Viatris (VTRS) 0.0 $378k 28k 13.57
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $375k 3.1k 120.08
Ihs Markit SHS 0.0 $373k 3.2k 116.74
Nexstar Media Group Cl A (NXST) 0.0 $372k 2.3k 160.49
Vulcan Materials Company (VMC) 0.0 $372k 2.2k 169.01
Fortune Brands (FBIN) 0.0 $371k 4.0k 93.75
Thomson Reuters Corp. Com New 0.0 $370k 3.4k 110.18
Inseego 0.0 $369k 55k 6.66
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.0 $368k 4.9k 74.90
Arista Networks 0.0 $367k 1.1k 344.28
Steel Dynamics (STLD) 0.0 $367k 6.3k 58.56
Arbor Realty Trust (ABR) 0.0 $367k 20k 18.57
Wec Energy Group (WEC) 0.0 $365k 4.1k 88.38
United States Steel Corporation 0.0 $364k 17k 22.02
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $364k 7.2k 50.22
Pool Corporation (POOL) 0.0 $364k 837.00 434.89
Discover Financial Services 0.0 $364k 3.0k 123.01
Etfis Ser Tr I Virtus Newfleet (NFLT) 0.0 $364k 14k 25.40
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $362k 11k 33.42
Boston Scientific Corporation (BSX) 0.0 $362k 8.4k 43.30
Southwestern Energy Company 0.0 $359k 64k 5.66
Guggenheim Enhanced Equity Income Fund. 0.0 $357k 38k 9.30
Microchip Technology (MCHP) 0.0 $357k 2.3k 153.28
Canadian Natl Ry (CNI) 0.0 $357k 3.1k 115.27
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $356k 7.0k 50.51
Pjt Partners Com Cl A (PJT) 0.0 $355k 4.5k 79.17
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $355k 7.2k 49.64
Ishares Tr Us Trsprtion (IYT) 0.0 $353k 1.5k 243.45
Watsco, Incorporated (WSO) 0.0 $353k 1.3k 264.82
Asbury Automotive (ABG) 0.0 $353k 1.8k 196.88
Fidelity National Financial Fnf Group Com (FNF) 0.0 $353k 7.8k 45.44
Owl Rock Capital Corporation (OBDC) 0.0 $353k 25k 14.13
Ventas (VTR) 0.0 $351k 6.4k 55.27
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $351k 7.2k 49.02
TransDigm Group Incorporated (TDG) 0.0 $349k 557.00 626.57
Saratoga Invt Corp Com New (SAR) 0.0 $348k 12k 28.77
Vanguard World Fds Energy Etf (VDE) 0.0 $348k 4.7k 73.93
McKesson Corporation (MCK) 0.0 $347k 1.7k 199.65
Manhattan Bridge Capital (LOAN) 0.0 $347k 51k 6.80
Ingredion Incorporated (INGR) 0.0 $346k 3.9k 89.08
Ryan Specialty Group Hldgs I Cl A (RYAN) 0.0 $346k 10k 33.92
Yum China Holdings (YUMC) 0.0 $345k 5.8k 59.62
Dolby Laboratories Com Cl A (DLB) 0.0 $345k 3.9k 88.10
Sanofi Sponsored Adr (SNY) 0.0 $345k 7.1k 48.22
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $344k 11k 30.92
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $344k 3.0k 113.23
Rumbleon Com Cl B (RDNW) 0.0 $344k 8.8k 39.09
Boston Properties (BXP) 0.0 $344k 3.2k 108.48
Tenet Healthcare Corp Com New (THC) 0.0 $344k 5.2k 66.47
Ishares Tr Core Msci Total (IXUS) 0.0 $344k 4.8k 71.03
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $343k 6.9k 49.72
Global X Fds Fintech Etf (FINX) 0.0 $343k 7.1k 48.10
Topbuild (BLD) 0.0 $341k 1.7k 205.30
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $340k 10k 33.94
PennyMac Mortgage Investment Trust (PMT) 0.0 $340k 17k 19.71
Molson Coors Beverage CL B (TAP) 0.0 $339k 7.3k 46.38
Global X Fds Glb X Superdiv 0.0 $339k 26k 13.24
Etf Ser Solutions Nationwide Rsk (NUSI) 0.0 $338k 12k 27.50
Arrow Electronics (ARW) 0.0 $337k 3.0k 112.60
Nuveen Pfd & Income 2022 Ter 0.0 $335k 13k 24.96
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $335k 2.9k 115.52
W.W. Grainger (GWW) 0.0 $334k 849.00 393.40
Church & Dwight (CHD) 0.0 $333k 4.0k 82.92
Allianzgi Conv & Income Fd Ii 0.0 $330k 64k 5.19
Virtus Allianzgi Convertible (CBH) 0.0 $328k 32k 10.34
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $328k 13k 24.59
Kraneshares Tr Elec Veh Futur (KARS) 0.0 $328k 7.1k 46.51
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $327k 2.0k 164.65
Bill Com Holdings Ord (BILL) 0.0 $327k 1.2k 267.38
Ishares Tr Cohen Steer Reit (ICF) 0.0 $325k 5.0k 65.60
Masco Corporation (MAS) 0.0 $325k 5.8k 55.62
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $324k 8.3k 39.14
Dorman Products (DORM) 0.0 $324k 3.4k 94.71
Embraer Sponsored Ads (ERJ) 0.0 $323k 19k 17.04
Pimco Municipal Income Fund II (PML) 0.0 $323k 22k 14.89
Nuveen Insd Dividend Advantage (NVG) 0.0 $323k 19k 17.18
Pentair SHS (PNR) 0.0 $320k 4.4k 72.76
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $320k 5.4k 58.91
Entegris (ENTG) 0.0 $320k 2.5k 125.98
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $320k 7.2k 44.52
Indie Semiconductor Class A Com (INDI) 0.0 $319k 26k 12.33
Trex Company (TREX) 0.0 $318k 3.1k 101.99
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $317k 20k 16.01
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $317k 5.1k 61.73
Stifel Financial (SF) 0.0 $317k 4.7k 68.10
Vimeo Common Stock (VMEO) 0.0 $317k 11k 29.65
BioMarin Pharmaceutical (BMRN) 0.0 $316k 4.0k 78.90
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $315k 8.9k 35.30
Pimco Etf Tr Broad Us Tips (TIPZ) 0.0 $315k 4.8k 65.84
Signature Bank (SBNY) 0.0 $315k 1.2k 272.49
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.0 $313k 8.5k 36.75
Bluerock Residential Gwt Rei Com Cl A 0.0 $312k 25k 12.75
Amplify Etf Tr Blackswan Grwt (SWAN) 0.0 $311k 9.1k 34.31
Boxlight Corp Com Cl A 0.0 $311k 138k 2.25
Scotts Miracle-gro Cl A (SMG) 0.0 $310k 2.1k 146.71
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $310k 5.8k 53.17
Datadog Cl A Com (DDOG) 0.0 $309k 2.2k 141.42
Cimarex Energy 0.0 $309k 3.5k 87.31
Blackrock Science & Technolo SHS (BST) 0.0 $308k 5.9k 52.22
Raymond James Financial (RJF) 0.0 $308k 3.3k 92.49
First Tr Exchangetraded Rba Indl Etf (AIRR) 0.0 $307k 7.5k 40.98
Hologic (HOLX) 0.0 $305k 4.1k 74.05
Dollar General (DG) 0.0 $304k 1.4k 212.75
DaVita (DVA) 0.0 $304k 2.6k 116.48
Ishares Tr Agency Bond Etf (AGZ) 0.0 $304k 2.6k 118.75
Ubs Group SHS (UBS) 0.0 $303k 18k 16.46
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $302k 1.7k 178.11
Old Dominion Freight Line (ODFL) 0.0 $302k 1.1k 286.53
Nano Dimension Sponsord Ads New (NNDM) 0.0 $302k 54k 5.65
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $301k 5.8k 51.92
Mamamancini's Holdings (MAMA) 0.0 $300k 124k 2.41
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $300k 1.1k 266.67
Baidu Spon Adr Rep A (BIDU) 0.0 $300k 1.9k 154.08
Ishares Tr Morningstar Valu (ILCV) 0.0 $300k 4.7k 63.72
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $299k 18k 16.88
Ishares Tr Core Intl Aggr (IAGG) 0.0 $298k 5.4k 55.16
Century Casinos (CNTY) 0.0 $297k 22k 13.50
Syneos Health Cl A 0.0 $297k 3.4k 87.61
Inovio Pharmaceuticals Com New 0.0 $296k 41k 7.18
Progyny (PGNY) 0.0 $296k 5.3k 56.01
Fuelcell Energy 0.0 $294k 43k 6.80
AGCO Corporation (AGCO) 0.0 $294k 2.4k 122.55
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.0 $294k 2.0k 144.05
Ondas Hldgs Com New (ONDS) 0.0 $293k 32k 9.19
Sempra Energy (SRE) 0.0 $292k 2.2k 131.58
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $291k 19k 15.49
FirstEnergy (FE) 0.0 $291k 8.2k 35.59
Hershey Company (HSY) 0.0 $289k 1.7k 170.00
Continental Resources 0.0 $289k 6.3k 46.23
Revance Therapeutics 0.0 $288k 10k 27.89
Nuveen Cr Opportunities 2022 0.0 $288k 35k 8.19
Black Knight 0.0 $288k 4.0k 72.11
Humana (HUM) 0.0 $287k 737.00 389.42
Sprout Social Com Cl A (SPT) 0.0 $287k 2.4k 122.02
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $287k 2.6k 111.28
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.0 $287k 11k 27.14
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $287k 4.8k 60.26
Icon SHS (ICLR) 0.0 $286k 1.0k 275.00
Siteone Landscape Supply (SITE) 0.0 $286k 1.4k 199.58
Brunswick Corporation (BC) 0.0 $285k 3.0k 95.29
Eagle Materials (EXP) 0.0 $285k 2.2k 131.57
First Industrial Realty Trust (FR) 0.0 $284k 5.4k 52.21
Dollar Tree (DLTR) 0.0 $283k 3.0k 95.64
UGI Corporation (UGI) 0.0 $283k 6.6k 42.92
Old Republic International Corporation (ORI) 0.0 $283k 12k 23.16
Wyndham Hotels And Resorts (WH) 0.0 $282k 3.6k 77.41
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $282k 4.8k 59.29
Whitehorse Finance (WHF) 0.0 $282k 19k 15.27
Hdfc Bank Sponsored Ads (HDB) 0.0 $281k 3.8k 73.18
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $281k 9.2k 30.55
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $281k 43k 6.58
Air Lease Corp Cl A (AL) 0.0 $280k 7.1k 39.37
Proshares Tr Sp500 Ex Enrgy (SPXE) 0.0 $280k 3.0k 93.43
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $280k 2.6k 106.99
Ishares Tr Global Reit Etf (REET) 0.0 $280k 10k 27.42
Houlihan Lokey Cl A (HLI) 0.0 $279k 3.0k 91.72
J P Morgan Exchange-traded F Us Aggregate Etf (BBAG) 0.0 $278k 5.1k 54.28
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $277k 4.3k 64.57
Waters Corporation (WAT) 0.0 $277k 775.00 357.42
Gabelli Equity Trust (GAB) 0.0 $276k 42k 6.66
Marathon Digital Holdings In (MARA) 0.0 $276k 8.7k 31.61
Fidus Invt (FDUS) 0.0 $275k 16k 17.49
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $275k 6.0k 45.86
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $275k 4.3k 63.47
Etsy (ETSY) 0.0 $274k 1.3k 208.52
Allegion Ord Shs (ALLE) 0.0 $274k 2.1k 132.37
Mettler-Toledo International (MTD) 0.0 $273k 198.00 1378.79
Expeditors International of Washington (EXPD) 0.0 $273k 2.3k 119.47
First Intst Bancsystem Com Cl A (FIBK) 0.0 $272k 6.8k 40.30
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $272k 1.2k 221.14
Alexco Resource Corp 0.0 $270k 180k 1.50
Invitae (NVTAQ) 0.0 $270k 9.5k 28.53
Monster Beverage Corp (MNST) 0.0 $269k 3.0k 89.01
Ishares Tr Exponential Tech (XT) 0.0 $268k 4.3k 62.75
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $266k 3.5k 76.09
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $266k 2.0k 133.53
Nokia Corp Sponsored Adr (NOK) 0.0 $265k 49k 5.45
AvalonBay Communities (AVB) 0.0 $265k 1.2k 222.32
Overstock (BBBY) 0.0 $265k 3.4k 78.15
American Intl Group Com New (AIG) 0.0 $263k 4.8k 55.00
eBay (EBAY) 0.0 $263k 3.8k 69.91
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $262k 2.5k 105.65
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $262k 13k 20.21
Cracker Barrel Old Country Store (CBRL) 0.0 $261k 1.9k 140.32
CMC Materials 0.0 $260k 2.1k 123.63
Endeavour Silver Corp (EXK) 0.0 $260k 63k 4.10
Pimco Income Strategy Fund (PFL) 0.0 $259k 22k 11.65
M&T Bank Corporation (MTB) 0.0 $259k 1.7k 149.62
Apollo Commercial Real Est. Finance (ARI) 0.0 $259k 18k 14.84
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $259k 6.8k 37.90
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $258k 2.9k 88.93
Sealed Air (SEE) 0.0 $258k 4.7k 54.91
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.0 $258k 3.6k 71.29
Omeros Corporation (OMER) 0.0 $257k 19k 13.80
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $257k 22k 11.74
Alexandria Real Estate Equities (ARE) 0.0 $257k 1.3k 191.08
Northern Trust Corporation (NTRS) 0.0 $257k 2.4k 107.89
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $257k 69k 3.73
New Jersey Resources Corporation (NJR) 0.0 $256k 7.3k 34.93
Fidelity Covington Trust Stock For Infl (FCPI) 0.0 $255k 8.3k 30.64
Woodward Governor Company (WWD) 0.0 $255k 2.2k 113.59
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $255k 5.7k 44.48
Dolphin Entmt Com New 0.0 $255k 21k 12.17
Costamare SHS (CMRE) 0.0 $254k 16k 15.52
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $254k 4.7k 53.70
Jack Henry & Associates (JKHY) 0.0 $254k 1.5k 164.08
Caesars Entertainment (CZR) 0.0 $254k 2.3k 112.84
Archaea Energy Com Cl A 0.0 $254k 13k 18.96
Stericycle (SRCL) 0.0 $253k 3.7k 68.14
Ishares Tr Blackrock Ultra (ICSH) 0.0 $253k 5.0k 50.60
Etf Ser Solutions Hoya Cap Housi (HOMZ) 0.0 $253k 6.4k 39.80
Valley National Ban (VLY) 0.0 $252k 19k 13.32
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $251k 46k 5.52
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $250k 6.9k 36.20
Lgi Homes (LGIH) 0.0 $249k 1.8k 142.04
Gap (GAP) 0.0 $248k 11k 22.99
Smucker J M Com New (SJM) 0.0 $248k 2.1k 120.39
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $247k 16k 15.89
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $247k 1.6k 152.94
Evoqua Water Technologies Corp 0.0 $246k 6.5k 37.70
Stag Industrial (STAG) 0.0 $245k 6.2k 39.28
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $245k 8.9k 27.47
AFLAC Incorporated (AFL) 0.0 $244k 4.0k 60.98
Uipath Cl A (PATH) 0.0 $244k 4.6k 52.81
Welltower Inc Com reit (WELL) 0.0 $244k 2.9k 82.74
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $244k 4.0k 61.11
Proshares Tr Pet Care Etf (PAWZ) 0.0 $243k 3.1k 77.81
Cintas Corporation (CTAS) 0.0 $243k 638.00 380.88
Quest Resource Hldg Corp Com New (QRHC) 0.0 $240k 39k 6.11
Nuveen Select Taxfree Incom Sh Ben Int (NXP) 0.0 $240k 14k 17.67
Lamb Weston Hldgs (LW) 0.0 $238k 3.9k 61.75
Fastly Cl A (FSLY) 0.0 $237k 5.9k 40.48
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $237k 4.5k 52.13
First Tr / Aberdeen Global O Com Shs 0.0 $237k 23k 10.17
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $236k 15k 15.70
Royal Dutch Shell Spon Adr B 0.0 $236k 5.3k 44.44
Sun Communities (SUI) 0.0 $236k 1.3k 185.24
Hmh Holdings 0.0 $236k 18k 13.49
Lucid Group 0.0 $235k 9.3k 25.41
Rio Tinto Sponsored Adr (RIO) 0.0 $235k 3.5k 66.99
Redwood Trust (RWT) 0.0 $234k 18k 12.93
Tutor Perini Corporation (TPC) 0.0 $234k 18k 13.03
Equinox Gold Corp equities (EQX) 0.0 $234k 35k 6.62
Nuveen Preferred And equity 0.0 $233k 9.4k 24.84
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.0 $233k 3.3k 71.41
Life Storage Inc reit 0.0 $233k 2.0k 115.00
Appharvest 0.0 $233k 36k 6.53
Invesco Actively Managed Etf Total Return (GTO) 0.0 $232k 4.1k 56.79
Postal Realty Trust Cl A (PSTL) 0.0 $232k 12k 18.68
Ofs Credit Company (OCCI) 0.0 $231k 17k 13.65
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $230k 2.0k 113.64
Toronto Dominion Bk Ont Com New (TD) 0.0 $230k 3.5k 66.17
Bed Bath & Beyond 0.0 $229k 13k 17.31
Vodafone Group Sponsored Adr (VOD) 0.0 $229k 15k 15.48
Devon Energy Corporation (DVN) 0.0 $229k 6.4k 35.60
People's United Financial 0.0 $229k 13k 17.53
Lightwave Logic Inc C ommon (LWLG) 0.0 $228k 24k 9.46
Ishares Tr Msci Global Imp (SDG) 0.0 $228k 2.4k 96.16
Dynavax Technologies Corp Com New (DVAX) 0.0 $227k 12k 19.24
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $226k 3.3k 67.85
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $225k 7.5k 29.93
American Homes 4 Rent Cl A (AMH) 0.0 $225k 5.9k 38.13
Invesco High Income 2023 Tar 0.0 $224k 23k 9.77
Dentsply Sirona (XRAY) 0.0 $222k 3.8k 58.08
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $222k 4.4k 50.32
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $222k 3.0k 74.12
Globe Life (GL) 0.0 $221k 2.5k 89.26
Jacobs Engineering 0.0 $221k 1.7k 133.05
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $220k 3.4k 64.46
John Hancock Hdg Eq & Inc (HEQ) 0.0 $220k 18k 12.60
Ishares Tr Us Infrastruc (IFRA) 0.0 $219k 6.4k 34.12
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $219k 4.9k 44.77
Avalara 0.0 $219k 1.3k 174.36
First Tr Exchangetraded A Mid Cp Gr Alph (FNY) 0.0 $219k 3.0k 71.99
Goodrx Hldgs Com Cl A (GDRX) 0.0 $218k 5.3k 41.19
First Tr Exchangetraded Nasdq Semcndtr (FTXL) 0.0 $218k 3.2k 68.12
DZS (DZSIQ) 0.0 $218k 18k 12.27
Listed Fd Tr Trueshs Tech Ai 0.0 $218k 4.8k 45.89
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $217k 11k 19.21
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $215k 1.1k 198.89
Hercules Technology Growth Capital (HTGC) 0.0 $215k 13k 16.66
Garmin SHS (GRMN) 0.0 $214k 1.4k 155.78
Packaging Corporation of America (PKG) 0.0 $214k 1.6k 137.98
Atlas Corp Shares 0.0 $213k 14k 15.19
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $213k 4.1k 51.51
First Tr Exchangetraded Nasdq Fod Bvrg (FTXG) 0.0 $213k 8.7k 24.37
Incyte Corporation (INCY) 0.0 $213k 3.1k 68.91
Invesco Exchange Traded Fd T S&p Sml 600 Eq 0.0 $212k 2.6k 81.13
Mid-America Apartment (MAA) 0.0 $211k 1.1k 186.73
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $211k 1.8k 117.94
Spdr Ser Tr Comp Software (XSW) 0.0 $211k 1.2k 171.68
Mitek Sys Com New (MITK) 0.0 $211k 11k 18.50
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $211k 3.4k 62.52
Mosaic (MOS) 0.0 $211k 5.9k 35.62
New York City Reit 0.0 $211k 26k 8.09
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $210k 36k 5.86
Epr Pptys Com Sh Ben Int (EPR) 0.0 $210k 4.3k 49.41
Mccormick & Co Com Non Vtg (MKC) 0.0 $210k 2.6k 81.24
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $210k 15k 13.65
Invitation Homes (INVH) 0.0 $209k 5.4k 38.48
Appian Corp Cl A (APPN) 0.0 $209k 2.3k 92.77
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $209k 3.7k 56.15
Pulte (PHM) 0.0 $209k 4.6k 45.88
Hall Of Fame Resort & Entmt *w Exp 07/01/202 (HOFVW) 0.0 $208k 306k 0.68
Invesco Exchange Traded Fd T S&p Mdcp400 Eq (GRPM) 0.0 $208k 2.3k 90.28
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $208k 3.1k 67.75
Tff Pharmaceuticals 0.0 $207k 27k 7.72
NiSource (NI) 0.0 $207k 8.5k 24.32
Shockwave Med 0.0 $206k 1.0k 206.00
BlackRock MuniYield New Jersey Fund 0.0 $206k 13k 15.51
Vivos Therapeutics 0.0 $206k 51k 4.04
Centene Corporation (CNC) 0.0 $205k 3.3k 62.46
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $204k 11k 18.98
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $203k 46k 4.46
Proshares Tr Ultpro Sht 2017 0.0 $203k 21k 9.67
Physicians Realty Trust 0.0 $203k 12k 17.65
Burlington Stores (BURL) 0.0 $203k 713.00 284.71
Axon Enterprise (AXON) 0.0 $203k 1.2k 175.30
UMH Properties (UMH) 0.0 $201k 8.8k 22.94
Hillenbrand (HI) 0.0 $201k 4.7k 42.77
The Beauty Health Company Com Cl A (SKIN) 0.0 $201k 7.7k 26.02
Paratek Pharmaceuticals 0.0 $198k 41k 4.86
Jumia Technologies Sponsored Ads (JMIA) 0.0 $196k 11k 18.63
Fireeye 0.0 $196k 11k 17.84
Caledonia Mng Corp Shs New (CMCL) 0.0 $193k 16k 12.16
Goldman Sachs Bdc SHS (GSBD) 0.0 $192k 10k 18.42
Pgim Global Short Duration H (GHY) 0.0 $189k 12k 15.68
DNP Select Income Fund (DNP) 0.0 $186k 17k 10.70
First Tr High Income L/s (FSD) 0.0 $185k 12k 15.90
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $181k 13k 13.80
New York Community Ban 0.0 $178k 14k 12.88
Vpc Impact Acquisition Hldng Shs Cl A 0.0 $174k 17k 10.15
Blackrock 2022 Gbl Incm Opp 0.0 $174k 33k 5.23
Evgo Cl A Com (EVGO) 0.0 $174k 21k 8.19
Fortress Biotech 0.0 $172k 53k 3.22
Cohen & Steers Quality Income Realty (RQI) 0.0 $171k 11k 14.94
ImmunoGen 0.0 $170k 28k 5.99
Nuveen High Income 2023 0.0 $170k 17k 9.93
Calamos Conv & High Income F Com Shs (CHY) 0.0 $169k 11k 15.70
Transocean Reg Shs (RIG) 0.0 $169k 44k 3.81
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.0 $167k 33k 5.07
Bel Fuse CL B (BELFB) 0.0 $167k 13k 12.46
Pimco Municipal Income Fund III (PMX) 0.0 $164k 13k 12.56
Teekay Shipping Marshall Isl 0.0 $163k 44k 3.73
Nuveen Floating Rate Income Com Shs 0.0 $161k 16k 10.02
Global Med Reit Com New 0.0 $161k 11k 14.76
Wells Fargo Advantage Income Wf Inc Oppty Fd (EAD) 0.0 $160k 18k 8.83
New Mountain Finance Corp (NMFC) 0.0 $159k 12k 13.33
Desktop Metal Com Cl A 0.0 $157k 22k 7.18
Tcg Bdc (CGBD) 0.0 $157k 12k 13.39
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $157k 12k 13.67
Blacksky Technology Com Cl A 0.0 $156k 15k 10.40
Blackberry (BB) 0.0 $155k 16k 9.77
Blackrock Res & Commodities SHS (BCX) 0.0 $155k 17k 8.94
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $155k 10k 15.41
Lehman Brothers First Trust IOF (NHS) 0.0 $155k 12k 12.69
Hewlett Packard Enterprise (HPE) 0.0 $154k 11k 14.33
Camber Energy 0.0 $153k 40k 3.83
Virtus Global Divid Income F (ZTR) 0.0 $153k 16k 9.35
Vo *w Exp 08/26/202 0.0 $151k 59k 2.56
Garrett Motion (GTX) 0.0 $149k 20k 7.41
Duff & Phelps Global (DPG) 0.0 $148k 11k 13.49
Eaton Vance Municipal Bond Fund (EIM) 0.0 $145k 11k 13.75
Banco Santander Adr (SAN) 0.0 $145k 40k 3.64
Ambev Sa Sponsored Adr (ABEV) 0.0 $144k 42k 3.43
Cleanspark Com New (CLSK) 0.0 $140k 12k 11.63
Clough Global Allocation Fun (GLV) 0.0 $139k 13k 11.15
Global X Fds Reit Etf 0.0 $139k 15k 9.52
Paysafe Ord 0.0 $139k 18k 7.79
Liberty All-Star Growth Fund (ASG) 0.0 $139k 16k 8.68
Axt (AXTI) 0.0 $137k 16k 8.34
Clean Energy Fuels (CLNE) 0.0 $136k 17k 8.18
Apollo Invt Corp Com New (MFIC) 0.0 $136k 10k 13.30
Digitalbridge Group Cl A Com 0.0 $134k 22k 6.04
Sorrento Therapeutics Com New (SRNE) 0.0 $133k 17k 7.64
Avenue Therapeutics Com New 0.0 $133k 89k 1.49
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $131k 11k 11.54
Zynga Cl A 0.0 $131k 17k 7.57
Nuveen Senior Income Fund 0.0 $131k 22k 5.87
Organigram Holdings In 0.0 $130k 56k 2.31
Neuberger Berman Real Estate Sec (NRO) 0.0 $129k 27k 4.83
Nuveen Quality Pref. Inc. Fund II 0.0 $126k 13k 9.86
Quantum Si Com Cl A (QSI) 0.0 $126k 15k 8.40
Barings Bdc (BBDC) 0.0 $125k 11k 11.09
Voya Emerging Markets High I etf (IHD) 0.0 $125k 17k 7.42
Stone Hbr Emerg Mrkts (EDF) 0.0 $123k 16k 7.50
First Majestic Silver Corp (AG) 0.0 $121k 11k 11.37
Didi Global Sponsored Ads (DIDIY) 0.0 $121k 15k 7.83
Ginkgo Bioworks Holdings Cl A Shs 0.0 $119k 10k 11.61
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $118k 12k 9.97
Adt (ADT) 0.0 $115k 14k 8.13
Mfs Charter Income Tr Sh Ben Int (MCR) 0.0 $114k 13k 8.66
Clover Health Investments Com Cl A (CLOV) 0.0 $114k 15k 7.40
Skillz 0.0 $114k 12k 9.89
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $114k 12k 9.91
Nuveen Floating Rate Income Fund (JFR) 0.0 $113k 11k 10.11
Workhorse Group Com New 0.0 $112k 15k 7.65
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $111k 11k 10.23
Ideanomics 0.0 $109k 55k 1.97
Bit Digital SHS (BTBT) 0.0 $109k 15k 7.23
Miller Howard High Inc Eqty Com Shs Ben In (HIE) 0.0 $109k 11k 9.91
American Well Corp Cl A 0.0 $109k 12k 9.12
Invesco Municipal Income Opp Trust (OIA) 0.0 $107k 13k 8.02
BlackRock MuniVest Fund (MVF) 0.0 $107k 11k 9.56
Cemex Sab De Cv Spon Adr New (CX) 0.0 $106k 15k 7.20
Cipher Mining (CIFR) 0.0 $106k 10k 10.39
Standard Lithium Corp equities (SLI) 0.0 $105k 13k 8.20
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.0 $105k 17k 6.11
Trilogy Metals (TMQ) 0.0 $97k 52k 1.86
Synchronoss Technologies 0.0 $96k 40k 2.40
Ring Energy (REI) 0.0 $96k 33k 2.95
BlackRock Global Energy & Resources Trus (BGR) 0.0 $95k 10k 9.48
Novagold Res Com New (NG) 0.0 $94k 14k 6.91
Carecloud (CCLD) 0.0 $92k 12k 7.68
Contextlogic Com Cl A 0.0 $92k 17k 5.51
Cbre Clarion Global Real Estat re (IGR) 0.0 $91k 11k 8.44
Americas Gold And Silver Cor (USAS) 0.0 $90k 112k 0.80
Virpax Pharmaceuticals 0.0 $90k 19k 4.84
Exela Technologies Com New 0.0 $89k 46k 1.95
Humanigen Com New (HGENQ) 0.0 $85k 14k 5.99
Aberdeen Chile Fund (AEF) 0.0 $84k 10k 8.37
Madison Covered Call Eq Strat (MCN) 0.0 $82k 10k 7.91
22nd Centy 0.0 $80k 26k 3.10
Apartment Invt & Mgmt Cl A (AIV) 0.0 $79k 11k 6.92
Sirius Xm Holdings 0.0 $77k 13k 6.10
Transcode Therapeutics 0.0 $75k 25k 3.00
Cormedix Inc cormedix (CRMD) 0.0 $74k 12k 6.24
Wm Technology *w Exp 06/16/202 (MAPSW) 0.0 $72k 17k 4.34
Aqua Metals 0.0 $71k 34k 2.08
Innoviz Technologies *w Exp 04/05/202 (INVZW) 0.0 $71k 43k 1.64
Maverix Metals Com New 0.0 $70k 16k 4.52
Vpc Impact Acquisition Hldng *w Exp 10/22/202 0.0 $68k 42k 1.62
Westwater Res Com New (WWR) 0.0 $65k 18k 3.61
Silvercorp Metals (SVM) 0.0 $64k 17k 3.86
America First Multifamily In Ben Unit Ctf 0.0 $64k 11k 5.98
Wrap Technologies (WRAP) 0.0 $64k 11k 6.03
Altimeter Growth Corp *w Exp 09/30/202 0.0 $63k 28k 2.29
Super League Gaming 0.0 $63k 20k 3.16
ZIOPHARM Oncology 0.0 $62k 31k 2.03
Blueknight Energy Partners L Com Unit 0.0 $62k 20k 3.10
Srax Cl A (SRAX) 0.0 $60k 11k 5.36
Aeva Technologies *w Exp 03/12/202 (AEVAW) 0.0 $58k 29k 2.00
Tellurian (TELL) 0.0 $56k 14k 3.94
Horizon Acquisition Corporat *w Exp 10/19/202 0.0 $54k 60k 0.91
23andme Holding *w Exp 06/16/202 0.0 $53k 29k 1.85
Tmc The Metals Company (TMC) 0.0 $48k 10k 4.62
Playstudios Class A Com (MYPS) 0.0 $48k 11k 4.57
Appharvest *w Exp 01/30/202 0.0 $48k 35k 1.37
Velo3d *w Exp 12/01/202 (VLDXW) 0.0 $47k 30k 1.57
Senseonics Hldgs (SENS) 0.0 $47k 14k 3.42
VirnetX Holding Corporation 0.0 $44k 11k 4.00
Sundial Growers 0.0 $44k 64k 0.69
Playstudios *w Exp 06/17/202 (MYPSW) 0.0 $39k 50k 0.78
Research Solutions (RSSS) 0.0 $38k 14k 2.68
Fusion Fuel Green *w Exp 07/01/202 (HTOOW) 0.0 $38k 10k 3.76
Hall Of Fame Resort & Entmt 0.0 $35k 13k 2.69
Biotricity 0.0 $33k 11k 3.02
Nordic American Tanker Shippin (NAT) 0.0 $31k 12k 2.57
Denison Mines Corp (DNN) 0.0 $30k 20k 1.50
Great Panther Silver 0.0 $28k 60k 0.47
Ebang Intl Hldgs Cl A Shs 0.0 $28k 14k 1.96
Adamis Pharmaceuticals Corp Com New 0.0 $25k 25k 0.99
Asensus Surgical (ASXC) 0.0 $24k 13k 1.86
Sos Spnsord Ads New 0.0 $23k 11k 2.16
Alj Regional Hldgs 0.0 $23k 21k 1.09
Ig Acquisition Corp *w Exp 10/05/202 0.0 $22k 26k 0.85
Neptune Wellness Solutions I 0.0 $22k 35k 0.63
Burgerfi International *w Exp 12/16/202 0.0 $20k 12k 1.61
Ur-energy (URG) 0.0 $20k 12k 1.72
Advent Technologies Holdng I *w Exp 02/03/202 (ADNWW) 0.0 $19k 12k 1.65
Western Copper And Gold Cor (WRN) 0.0 $18k 12k 1.50
Tyme Technologies 0.0 $18k 17k 1.06
Cocrystal Pharma Inc Com Par 0.0 $14k 13k 1.10
Zomedica Corp (ZOMDF) 0.0 $13k 23k 0.57
New Gold Inc Cda (NGD) 0.0 $11k 10k 1.08
D Golden Minerals 0.0 $10k 23k 0.44
Palatin Technologies Com Par $ .01 0.0 $9.0k 20k 0.45