Northwestern Mutual Wealth Management Company

Northwestern Mutual Wealth Management as of Sept. 30, 2021

Portfolio Holdings for Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management holds 3098 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 16.5 $9.0B 21M 430.82
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 7.0 $3.8B 45M 85.45
Schwab Strategic Tr Intl Eqty Etf (SCHF) 5.0 $2.8B 71M 38.70
Ishares Tr Core S&p Mcp Etf (IJH) 4.7 $2.5B 9.7M 263.07
Ishares Tr Core S&p Scp Etf (IJR) 4.3 $2.3B 21M 109.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.6 $2.0B 4.6M 429.14
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.4 $1.8B 37M 50.01
Ishares Msci Eurzone Etf (EZU) 2.6 $1.4B 30M 48.12
Ishares Tr Msci Usa Value (VLUE) 2.4 $1.3B 13M 100.70
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.4 $1.3B 25M 52.58
Ishares Gold Tr Ishares New (IAU) 2.3 $1.3B 38M 33.41
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.3 $1.3B 25M 50.49
Ishares Tr Core Msci Eafe (IEFA) 2.3 $1.2B 17M 74.25
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.7 $944M 11M 86.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $942M 2.6M 357.96
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.3 $729M 13M 54.77
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $676M 2.9M 236.76
Ishares Core Msci Emkt (IEMG) 1.2 $649M 11M 61.76
Ishares Tr Core Total Usd (IUSB) 0.9 $515M 9.7M 53.24
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $514M 5.1M 101.78
Apple (AAPL) 0.8 $426M 3.0M 141.50
Ishares Tr National Mun Etf (MUB) 0.8 $418M 3.6M 116.17
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $394M 3.4M 114.83
Vanguard Index Fds Large Cap Etf (VV) 0.7 $360M 1.8M 200.92
Ishares Tr Tips Bd Etf (TIP) 0.6 $351M 2.7M 127.69
Microsoft Corporation (MSFT) 0.6 $344M 1.2M 281.92
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $319M 4.3M 73.50
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.5 $293M 11M 25.71
Vanguard Index Fds Growth Etf (VUG) 0.5 $288M 992k 290.17
Amazon (AMZN) 0.5 $283M 86k 3285.04
Vanguard Index Fds Small Cp Etf (VB) 0.5 $270M 1.2M 218.67
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $266M 673k 394.40
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $244M 2.7M 89.44
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $237M 1.6M 149.82
Ishares Tr Msci Eafe Min Vl (EFAV) 0.4 $229M 3.0M 75.34
Alphabet Cap Stk Cl A (GOOGL) 0.4 $216M 81k 2673.53
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $214M 2.9M 74.24
Ishares Tr Rus 1000 Etf (IWB) 0.4 $197M 815k 241.71
Vanguard Index Fds Value Etf (VTV) 0.3 $190M 1.4M 135.37
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $179M 1.2M 153.60
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.3 $170M 4.5M 37.76
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $168M 755k 222.06
Ark Etf Tr Innovation Etf (ARKK) 0.3 $166M 1.5M 110.53
Ishares Tr Msci Eafe Etf (EFA) 0.3 $159M 2.0M 78.01
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $157M 1.5M 101.83
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.3 $153M 3.0M 51.57
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $147M 1.4M 104.03
First Tr Value Line Divid In SHS (FVD) 0.3 $145M 3.7M 39.20
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $144M 1.9M 73.91
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $140M 512k 274.04
Facebook Cl A (META) 0.2 $133M 391k 339.39
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $132M 391k 338.29
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $125M 1.5M 81.94
JPMorgan Chase & Co. (JPM) 0.2 $122M 745k 163.69
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $119M 2.2M 55.13
Ishares Tr Global 100 Etf (IOO) 0.2 $117M 1.6M 71.14
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $115M 5.6M 20.54
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.2 $113M 816k 138.87
NVIDIA Corporation (NVDA) 0.2 $103M 499k 207.16
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $103M 657k 156.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $95M 347k 272.94
Ishares Tr Core Div Grwth (DGRO) 0.2 $93M 1.8M 50.24
Ishares Tr Cohen Steer Reit (ICF) 0.2 $91M 1.4M 65.42
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.2 $91M 2.3M 38.92
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $88M 1.1M 76.66
Visa Com Cl A (V) 0.2 $87M 390k 222.75
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.2 $85M 1.7M 49.40
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $85M 1.9M 43.70
Spdr Gold Tr Gold Shs (GLD) 0.2 $83M 507k 164.22
Home Depot (HD) 0.1 $81M 246k 328.26
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $79M 804k 98.46
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $79M 597k 131.73
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $75M 1.5M 51.65
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $74M 757k 98.38
Mastercard Incorporated Cl A (MA) 0.1 $72M 208k 347.69
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $71M 510k 139.61
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $71M 1.2M 56.96
Walt Disney Company (DIS) 0.1 $70M 413k 169.17
UnitedHealth (UNH) 0.1 $69M 177k 390.74
Johnson & Johnson (JNJ) 0.1 $69M 428k 161.50
salesforce (CRM) 0.1 $69M 253k 271.22
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $68M 661k 103.04
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $68M 868k 78.22
Procter & Gamble Company (PG) 0.1 $66M 471k 139.80
Ishares Tr Select Divid Etf (DVY) 0.1 $65M 566k 114.72
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $64M 574k 112.07
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $64M 481k 133.03
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $64M 1.0M 62.58
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $64M 1.0M 62.48
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $61M 256k 236.30
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $60M 566k 106.47
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $60M 1.5M 38.81
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $59M 336k 175.60
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $59M 123k 480.89
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $59M 371k 158.36
Vanguard World Fds Health Car Etf (VHT) 0.1 $58M 236k 247.16
Costco Wholesale Corporation (COST) 0.1 $58M 130k 449.35
Abbott Laboratories (ABT) 0.1 $58M 490k 118.13
Ishares Tr Russell 2000 Etf (IWM) 0.1 $58M 263k 218.75
Alphabet Cap Stk Cl C (GOOG) 0.1 $56M 21k 2665.27
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $56M 138k 401.29
Bank of America Corporation (BAC) 0.1 $55M 1.3M 42.45
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $55M 379k 145.42
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $55M 371k 148.09
Advanced Micro Devices (AMD) 0.1 $53M 519k 102.90
Ishares Tr Eafe Value Etf (EFV) 0.1 $52M 1.0M 50.85
Adobe Systems Incorporated (ADBE) 0.1 $52M 90k 575.72
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $52M 385k 133.69
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $50M 588k 85.35
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $50M 485k 102.41
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $50M 625k 79.19
BlackRock (BLK) 0.1 $47M 56k 838.68
Comcast Corp Cl A (CMCSA) 0.1 $47M 833k 55.93
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $46M 770k 60.06
Thermo Fisher Scientific (TMO) 0.1 $46M 80k 571.31
Nike CL B (NKE) 0.1 $45M 310k 145.23
Pepsi (PEP) 0.1 $45M 298k 150.41
Chevron Corporation (CVX) 0.1 $45M 442k 101.45
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $45M 444k 100.67
Honeywell International (HON) 0.1 $44M 208k 212.28
Starbucks Corporation (SBUX) 0.1 $44M 395k 110.31
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $43M 504k 86.15
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $43M 521k 82.41
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $43M 233k 182.36
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $42M 565k 74.41
Danaher Corporation (DHR) 0.1 $41M 135k 304.45
Ishares Esg Awr Msci Em (ESGE) 0.1 $41M 976k 41.44
Raytheon Technologies Corp (RTX) 0.1 $40M 470k 85.96
Applied Materials (AMAT) 0.1 $40M 311k 128.73
Ishares Msci Emerg Mrkt (EEMV) 0.1 $40M 636k 62.67
Union Pacific Corporation (UNP) 0.1 $39M 200k 196.01
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $39M 384k 100.10
Texas Instruments Incorporated (TXN) 0.1 $38M 199k 192.21
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $38M 793k 47.47
Vanguard World Fds Utilities Etf (VPU) 0.1 $37M 264k 139.14
American Express Company (AXP) 0.1 $36M 217k 167.53
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $36M 593k 60.96
McDonald's Corporation (MCD) 0.1 $36M 150k 241.11
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.1 $36M 725k 49.59
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $36M 246k 144.32
Lam Research Corporation (LRCX) 0.1 $35M 62k 569.16
Citigroup Com New (C) 0.1 $34M 490k 70.18
Wal-Mart Stores (WMT) 0.1 $34M 246k 139.37
Lockheed Martin Corporation (LMT) 0.1 $34M 99k 345.09
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $33M 119k 280.16
Deere & Company (DE) 0.1 $33M 99k 335.07
Anthem (ELV) 0.1 $33M 88k 372.80
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $32M 248k 130.04
Pfizer (PFE) 0.1 $32M 745k 43.01
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $31M 913k 34.39
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $31M 295k 105.43
S&p Global (SPGI) 0.1 $31M 72k 424.89
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $31M 207k 148.05
Intuitive Surgical Com New (ISRG) 0.1 $30M 31k 994.17
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.1 $30M 1.4M 21.05
Accenture Plc Ireland Shs Class A (ACN) 0.1 $30M 93k 319.91
Boston Scientific Corporation (BSX) 0.1 $29M 671k 43.39
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $29M 431k 67.48
Paypal Holdings (PYPL) 0.1 $29M 110k 260.21
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $28M 387k 73.25
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $28M 89k 309.96
Verizon Communications (VZ) 0.1 $28M 510k 54.01
Vanguard World Fds Materials Etf (VAW) 0.1 $28M 159k 173.23
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $26M 156k 169.26
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $26M 524k 50.38
Fiserv (FI) 0.0 $26M 242k 108.50
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $26M 693k 37.88
Tesla Motors (TSLA) 0.0 $26M 33k 775.45
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.0 $26M 385k 66.85
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $26M 244k 105.63
CSX Corporation (CSX) 0.0 $25M 853k 29.74
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $25M 223k 113.25
Intercontinental Exchange (ICE) 0.0 $25M 214k 114.82
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $24M 95k 256.27
Netflix (NFLX) 0.0 $24M 39k 610.36
Cisco Systems (CSCO) 0.0 $24M 433k 54.43
Waste Management (WM) 0.0 $24M 157k 149.36
Hilton Worldwide Holdings (HLT) 0.0 $23M 177k 132.11
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $23M 381k 60.84
Vanguard World Fds Financials Etf (VFH) 0.0 $23M 248k 92.65
Crowdstrike Hldgs Cl A (CRWD) 0.0 $22M 91k 245.77
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $22M 181k 123.40
Merck & Co (MRK) 0.0 $22M 297k 75.11
Caterpillar (CAT) 0.0 $22M 116k 191.98
Sherwin-Williams Company (SHW) 0.0 $22M 79k 279.74
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.0 $22M 308k 71.15
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $21M 216k 96.72
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $21M 810k 25.41
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $21M 183k 111.65
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $21M 274k 74.72
Progressive Corporation (PGR) 0.0 $20M 226k 90.40
Boeing Company (BA) 0.0 $20M 91k 219.94
Exxon Mobil Corporation (XOM) 0.0 $20M 337k 58.82
Activision Blizzard 0.0 $19M 246k 77.39
Medtronic SHS (MDT) 0.0 $19M 150k 125.34
Ishares Tr Global Reit Etf (REET) 0.0 $19M 676k 27.41
Southern Company (SO) 0.0 $18M 297k 61.97
Constellation Brands Cl A (STZ) 0.0 $18M 87k 210.68
SYSCO Corporation (SYY) 0.0 $18M 234k 78.50
Abbvie (ABBV) 0.0 $18M 169k 107.87
Altria (MO) 0.0 $18M 399k 45.52
ConocoPhillips (COP) 0.0 $18M 266k 67.77
Coca-Cola Company (KO) 0.0 $18M 343k 52.47
Intel Corporation (INTC) 0.0 $18M 333k 53.28
Ishares Tr Expanded Tech (IGV) 0.0 $18M 44k 399.15
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $17M 529k 32.83
CVS Caremark Corporation (CVS) 0.0 $17M 201k 84.86
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $17M 192k 87.23
American Tower Reit (AMT) 0.0 $17M 63k 265.41
Eli Lilly & Co. (LLY) 0.0 $17M 72k 231.04
Ishares Tr Russell 3000 Etf (IWV) 0.0 $17M 65k 254.84
Zoetis Cl A (ZTS) 0.0 $17M 85k 194.13
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $16M 56k 293.62
Palo Alto Networks (PANW) 0.0 $16M 33k 478.99
Global X Fds Global X Copper (COPX) 0.0 $16M 462k 34.20
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $16M 202k 78.38
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $16M 88k 178.12
Nextera Energy (NEE) 0.0 $15M 196k 78.53
Qualcomm (QCOM) 0.0 $15M 119k 128.98
Broadcom (AVGO) 0.0 $15M 31k 484.93
Vanguard World Mega Grwth Ind (MGK) 0.0 $15M 63k 234.81
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $15M 230k 64.37
Monster Beverage Corp (MNST) 0.0 $15M 167k 88.84
Global Payments (GPN) 0.0 $15M 93k 157.60
Metropcs Communications (TMUS) 0.0 $15M 114k 127.75
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $14M 56k 255.78
Ishares Msci Gbl Min Vol (ACWV) 0.0 $14M 140k 102.72
Asml Holding N V N Y Registry Shs (ASML) 0.0 $14M 19k 745.11
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $14M 225k 62.78
United Parcel Service CL B (UPS) 0.0 $14M 77k 182.11
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $14M 117k 118.63
Bristol Myers Squibb (BMY) 0.0 $14M 233k 59.17
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $14M 130k 105.36
3M Company (MMM) 0.0 $13M 76k 175.41
General Motors Company (GM) 0.0 $13M 254k 52.71
At&t (T) 0.0 $13M 491k 27.01
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $13M 129k 101.93
Lowe's Companies (LOW) 0.0 $13M 64k 202.86
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $13M 70k 179.23
Valero Energy Corporation (VLO) 0.0 $13M 178k 70.57
Intuit (INTU) 0.0 $13M 23k 539.50
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $13M 100k 124.56
Blackstone Group Inc Com Cl A (BX) 0.0 $13M 107k 116.34
Target Corporation (TGT) 0.0 $13M 55k 228.79
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $12M 494k 25.00
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $12M 357k 34.17
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.0 $12M 222k 54.41
Diageo Spon Adr New (DEO) 0.0 $12M 62k 193.00
Global X Fds Lithium Btry Etf (LIT) 0.0 $12M 145k 81.96
Ishares Tr Us Consum Discre (IYC) 0.0 $12M 153k 77.31
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $12M 242k 48.72
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $12M 274k 42.42
Wells Fargo & Company (WFC) 0.0 $12M 250k 46.41
International Business Machines (IBM) 0.0 $11M 82k 138.93
Amgen (AMGN) 0.0 $11M 54k 212.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $11M 31k 360.90
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $11M 107k 103.35
T. Rowe Price (TROW) 0.0 $11M 56k 196.71
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $11M 277k 38.95
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $11M 184k 58.65
Ishares Msci Emrg Chn (EMXC) 0.0 $11M 177k 60.64
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $11M 151k 70.88
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $11M 189k 56.31
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $11M 103k 102.39
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $11M 241k 43.63
Vanguard World Fds Industrial Etf (VIS) 0.0 $10M 55k 187.88
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $10M 310k 33.05
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $10M 93k 109.27
Square Cl A (SQ) 0.0 $10M 42k 239.83
Glaxosmithkline Sponsored Adr 0.0 $9.9M 259k 38.21
Us Bancorp Del Com New (USB) 0.0 $9.9M 166k 59.45
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $9.8M 85k 115.23
Ishares Tr Core Msci Intl (IDEV) 0.0 $9.8M 146k 66.82
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $9.7M 192k 50.72
Ishares Tr Morningstar Grwt (ILCG) 0.0 $9.6M 147k 65.55
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $9.6M 82k 117.55
TJX Companies (TJX) 0.0 $9.5M 143k 65.99
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $9.4M 149k 63.26
Goldman Sachs (GS) 0.0 $9.3M 25k 378.04
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $9.2M 84k 109.36
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $9.2M 85k 107.57
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $9.1M 545k 16.75
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $9.1M 120k 75.81
Duke Energy Corp Com New (DUK) 0.0 $9.1M 93k 97.58
Kla Corp Com New (KLAC) 0.0 $9.1M 27k 334.50
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $9.1M 22.00 411409.09
Cheniere Energy Com New (LNG) 0.0 $8.9M 92k 97.66
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $8.9M 164k 54.26
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $8.8M 409k 21.65
Prologis (PLD) 0.0 $8.7M 70k 125.43
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $8.7M 57k 152.68
Dollar General (DG) 0.0 $8.7M 41k 212.14
Micron Technology (MU) 0.0 $8.6M 121k 70.98
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $8.6M 19k 445.85
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $8.4M 88k 95.94
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $8.3M 159k 52.51
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $8.3M 123k 67.75
Bancorpsouth Bank 0.0 $8.3M 278k 29.78
Truist Financial Corp equities (TFC) 0.0 $8.1M 139k 58.65
Norfolk Southern (NSC) 0.0 $8.1M 34k 239.24
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.0 $8.0M 113k 71.12
Nice Sponsored Adr (NICE) 0.0 $7.9M 28k 284.03
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $7.9M 522k 15.19
Nxp Semiconductors N V (NXPI) 0.0 $7.9M 40k 195.91
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $7.8M 170k 46.15
Churchill Downs (CHDN) 0.0 $7.8M 32k 240.07
Emerson Electric (EMR) 0.0 $7.7M 82k 94.20
Schlumberger Com Stk (SLB) 0.0 $7.7M 260k 29.64
Servicenow (NOW) 0.0 $7.7M 12k 622.20
Lpl Financial Holdings (LPLA) 0.0 $7.7M 49k 156.74
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $7.7M 48k 160.23
General Dynamics Corporation (GD) 0.0 $7.6M 39k 196.01
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $7.6M 44k 174.03
Snowflake Cl A (SNOW) 0.0 $7.6M 25k 302.41
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $7.6M 286k 26.53
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $7.5M 40k 188.19
Philip Morris International (PM) 0.0 $7.5M 80k 94.78
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.0 $7.5M 180k 41.79
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $7.4M 243k 30.48
FedEx Corporation (FDX) 0.0 $7.4M 34k 219.29
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $7.3M 161k 45.68
Paycom Software (PAYC) 0.0 $7.3M 15k 495.73
Occidental Petroleum Corporation (OXY) 0.0 $7.2M 245k 29.58
Pioneer Natural Resources 0.0 $7.1M 43k 166.51
Ishares Tr Core Msci Total (IXUS) 0.0 $7.1M 100k 70.99
PNC Financial Services (PNC) 0.0 $7.1M 36k 195.61
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $7.0M 79k 88.53
Ishares Silver Tr Ishares (SLV) 0.0 $7.0M 342k 20.52
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $7.0M 344k 20.18
Toronto Dominion Bk Ont Com New (TD) 0.0 $6.9M 105k 66.14
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $6.9M 95k 72.76
Delta Air Lines Inc Del Com New (DAL) 0.0 $6.9M 162k 42.61
Kkr & Co (KKR) 0.0 $6.8M 112k 60.88
Eaton Corp SHS (ETN) 0.0 $6.8M 46k 149.33
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $6.8M 152k 44.46
Northrop Grumman Corporation (NOC) 0.0 $6.8M 19k 360.16
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $6.7M 155k 43.16
Select Sector Spdr Tr Technology (XLK) 0.0 $6.7M 45k 149.32
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $6.6M 496k 13.29
Oracle Corporation (ORCL) 0.0 $6.6M 75k 87.13
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $6.5M 101k 63.81
Ishares Tr Core Msci Pac (IPAC) 0.0 $6.4M 96k 66.96
Booking Holdings (BKNG) 0.0 $6.4M 2.7k 2373.28
Ishares Tr Ibonds Dec22 Etf 0.0 $6.4M 251k 25.32
Stryker Corporation (SYK) 0.0 $6.3M 24k 263.79
Dominion Resources (D) 0.0 $6.3M 87k 73.02
Spdr Ser Tr Russell Yield (ONEY) 0.0 $6.3M 67k 93.16
First Trust Energy Income & Gr 0.0 $6.2M 459k 13.56
Ishares Tr Ishares Biotech (IBB) 0.0 $6.2M 38k 161.68
Aon Shs Cl A (AON) 0.0 $6.2M 22k 285.79
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $6.1M 120k 51.24
Equinix (EQIX) 0.0 $6.1M 7.8k 790.17
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.0 $6.1M 177k 34.55
PIMCO Corporate Opportunity Fund (PTY) 0.0 $6.1M 333k 18.29
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $6.0M 81k 74.82
Enbridge (ENB) 0.0 $6.0M 150k 39.80
Illinois Tool Works (ITW) 0.0 $5.9M 29k 206.64
General Electric Com New (GE) 0.0 $5.8M 56k 103.03
Skyworks Solutions (SWKS) 0.0 $5.8M 35k 164.78
O'reilly Automotive (ORLY) 0.0 $5.7M 9.4k 611.06
Automatic Data Processing (ADP) 0.0 $5.7M 29k 199.94
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $5.7M 86k 65.60
Peloton Interactive Cl A Com (PTON) 0.0 $5.6M 65k 87.05
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $5.6M 110k 51.07
Simon Property (SPG) 0.0 $5.6M 43k 129.98
Mondelez Intl Cl A (MDLZ) 0.0 $5.6M 96k 58.19
Vanguard World Fds Energy Etf (VDE) 0.0 $5.5M 75k 73.90
Novartis Sponsored Adr (NVS) 0.0 $5.4M 67k 81.78
Digital Realty Trust (DLR) 0.0 $5.3M 37k 144.45
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $5.3M 217k 24.51
Cummins (CMI) 0.0 $5.2M 23k 224.48
F5 Networks (FFIV) 0.0 $5.2M 26k 198.77
Hartford Financial Services (HIG) 0.0 $5.2M 74k 70.24
Voya Financial (VOYA) 0.0 $5.2M 85k 61.38
Twitter 0.0 $5.2M 86k 60.40
Capital One Financial (COF) 0.0 $5.1M 32k 162.00
Morgan Stanley Com New (MS) 0.0 $5.1M 52k 97.31
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $5.0M 63k 80.06
Nuveen Equity Premium Income Fund (BXMX) 0.0 $5.0M 353k 14.23
Ishares Tr Core High Dv Etf (HDV) 0.0 $5.0M 53k 94.25
stock 0.0 $5.0M 35k 144.75
Ishares Tr Ibonds Dec21 Etf 0.0 $5.0M 202k 24.73
Twilio Cl A (TWLO) 0.0 $5.0M 16k 319.09
Airbnb Com Cl A (ABNB) 0.0 $4.9M 29k 167.74
Zoom Video Communications In Cl A (ZM) 0.0 $4.9M 19k 261.46
Kimberly-Clark Corporation (KMB) 0.0 $4.9M 37k 132.41
Edwards Lifesciences (EW) 0.0 $4.9M 43k 113.20
Epam Systems (EPAM) 0.0 $4.8M 8.4k 570.54
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $4.7M 65k 73.11
Southwest Airlines (LUV) 0.0 $4.7M 91k 51.44
Brightview Holdings (BV) 0.0 $4.6M 312k 14.76
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $4.6M 52k 87.50
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $4.6M 109k 41.91
United Rentals (URI) 0.0 $4.5M 13k 350.98
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $4.5M 44k 102.34
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $4.5M 168k 26.57
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $4.5M 23k 192.55
Air Products & Chemicals (APD) 0.0 $4.4M 17k 256.08
Annaly Capital Management 0.0 $4.4M 527k 8.42
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $4.4M 65k 67.75
Paychex (PAYX) 0.0 $4.4M 39k 112.46
Allstate Corporation (ALL) 0.0 $4.4M 34k 127.31
Rio Tinto Sponsored Adr (RIO) 0.0 $4.4M 65k 66.82
Vmware Cl A Com 0.0 $4.3M 29k 148.72
Darden Restaurants (DRI) 0.0 $4.3M 29k 151.49
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $4.3M 79k 54.65
Gilead Sciences (GILD) 0.0 $4.3M 61k 69.85
Qorvo (QRVO) 0.0 $4.3M 26k 167.18
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $4.2M 202k 20.98
Alps Etf Tr Clean Energy (ACES) 0.0 $4.2M 64k 66.13
Analog Devices (ADI) 0.0 $4.2M 25k 167.45
Ishares Tr S&p 100 Etf (OEF) 0.0 $4.2M 21k 197.46
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $4.2M 36k 116.91
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $4.2M 40k 103.84
Unilever Spon Adr New (UL) 0.0 $4.2M 77k 54.22
Xpo Logistics Inc equity (XPO) 0.0 $4.1M 52k 79.57
Pimco Income Strategy Fund II (PFN) 0.0 $4.1M 400k 10.14
Marsh & McLennan Companies (MMC) 0.0 $4.0M 27k 151.47
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $4.0M 48k 83.22
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $4.0M 82k 48.55
Jabil Circuit (JBL) 0.0 $4.0M 68k 58.37
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $3.9M 61k 64.43
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $3.9M 185k 21.22
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $3.9M 65k 60.10
Fastenal Company (FAST) 0.0 $3.9M 76k 51.60
Illumina (ILMN) 0.0 $3.8M 9.4k 405.57
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $3.8M 49k 77.23
Prudential Financial (PRU) 0.0 $3.8M 36k 105.18
Viacomcbs CL B (PARA) 0.0 $3.8M 96k 39.51
American Electric Power Company (AEP) 0.0 $3.8M 47k 81.20
Colgate-Palmolive Company (CL) 0.0 $3.8M 50k 75.59
Shopify Cl A (SHOP) 0.0 $3.8M 2.8k 1355.20
Tractor Supply Company (TSCO) 0.0 $3.8M 19k 202.57
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $3.7M 30k 125.13
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $3.7M 136k 27.42
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $3.7M 29k 130.16
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $3.7M 89k 41.45
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $3.7M 83k 44.63
Ishares Tr Mbs Etf (MBB) 0.0 $3.7M 34k 108.13
Chubb (CB) 0.0 $3.6M 21k 173.45
Api Group Corp Com Stk (APG) 0.0 $3.6M 179k 20.35
Fidelity National Financial Fnf Group Com (FNF) 0.0 $3.6M 80k 45.34
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $3.6M 152k 23.67
Baxter International (BAX) 0.0 $3.6M 45k 80.42
Marvell Technology (MRVL) 0.0 $3.6M 59k 60.31
Linde SHS 0.0 $3.6M 12k 293.34
Hca Holdings (HCA) 0.0 $3.5M 15k 242.71
Spdr Ser Tr S&p Biotech (XBI) 0.0 $3.5M 28k 125.70
Travelers Companies (TRV) 0.0 $3.5M 23k 152.01
Freeport-mcmoran CL B (FCX) 0.0 $3.4M 106k 32.52
General Mills (GIS) 0.0 $3.4M 58k 59.83
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $3.4M 229k 15.03
Ford Motor Company (F) 0.0 $3.4M 243k 14.16
AFLAC Incorporated (AFL) 0.0 $3.4M 66k 52.14
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $3.4M 112k 30.42
Realty Income (O) 0.0 $3.4M 52k 64.89
Charles Schwab Corporation (SCHW) 0.0 $3.3M 46k 72.83
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $3.3M 240k 13.83
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $3.3M 60k 55.41
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $3.3M 35k 94.42
Blackrock Muniyield Insured Fund (MYI) 0.0 $3.3M 224k 14.68
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $3.3M 50k 65.45
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $3.2M 213k 15.15
Take-Two Interactive Software (TTWO) 0.0 $3.2M 21k 154.10
Nuveen Insd Dividend Advantage (NVG) 0.0 $3.2M 188k 17.15
Novo-nordisk A S Adr (NVO) 0.0 $3.2M 34k 96.00
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $3.2M 106k 30.41
Pimco Dynamic Income SHS (PDI) 0.0 $3.2M 121k 26.58
Ishares Tr U.s. Finls Etf (IYF) 0.0 $3.2M 39k 82.55
Ishares Tr Ibonds Dec2021 0.0 $3.2M 125k 25.58
Ishares Tr Msci Usa Multift (LRGF) 0.0 $3.2M 75k 42.14
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.0 $3.2M 36k 87.23
Nasdaq Omx (NDAQ) 0.0 $3.1M 16k 193.06
Welltower Inc Com reit (WELL) 0.0 $3.1M 38k 82.37
Enterprise Products Partners (EPD) 0.0 $3.1M 144k 21.64
Bancroft Fund (BCV) 0.0 $3.1M 105k 29.64
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $3.1M 80k 39.01
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $3.1M 103k 30.10
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $3.1M 34k 91.24
Dupont De Nemours (DD) 0.0 $3.0M 45k 68.00
Moderna (MRNA) 0.0 $3.0M 7.9k 384.90
Nucor Corporation (NUE) 0.0 $3.0M 31k 98.46
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $3.0M 36k 84.12
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $3.0M 80k 37.32
Becton, Dickinson and (BDX) 0.0 $3.0M 12k 245.82
Ishares Tr Us Trsprtion (IYT) 0.0 $3.0M 12k 243.13
Marathon Petroleum Corp (MPC) 0.0 $2.9M 47k 61.83
Global X Fds Cloud Computng (CLOU) 0.0 $2.9M 100k 29.29
Ringcentral Cl A (RNG) 0.0 $2.9M 13k 217.44
Cintas Corporation (CTAS) 0.0 $2.8M 7.4k 380.68
Atlassian Corp Cl A 0.0 $2.8M 7.2k 391.39
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $2.8M 36k 78.44
Tripadvisor (TRIP) 0.0 $2.8M 83k 33.84
Ishares Tr U.s. Tech Etf (IYW) 0.0 $2.8M 28k 101.30
MercadoLibre (MELI) 0.0 $2.8M 1.7k 1679.64
Astrazeneca Sponsored Adr (AZN) 0.0 $2.8M 47k 60.07
BP Sponsored Adr (BP) 0.0 $2.8M 102k 27.32
Marriott Intl Cl A (MAR) 0.0 $2.8M 19k 148.11
Dow (DOW) 0.0 $2.8M 48k 57.56
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $2.8M 28k 99.92
Diamondback Energy (FANG) 0.0 $2.7M 29k 94.66
Baidu Spon Adr Rep A (BIDU) 0.0 $2.7M 18k 153.73
Gap (GAP) 0.0 $2.7M 120k 22.71
Docusign (DOCU) 0.0 $2.7M 11k 257.56
Lululemon Athletica (LULU) 0.0 $2.7M 6.7k 404.77
Ishares Tr Robotics Artif (ARTY) 0.0 $2.7M 64k 42.35
Sprott Focus Tr (FUND) 0.0 $2.7M 328k 8.29
PPG Industries (PPG) 0.0 $2.7M 19k 142.97
Cigna Corp (CI) 0.0 $2.7M 13k 200.16
Exelon Corporation (EXC) 0.0 $2.7M 55k 48.34
Lazard Global Total Return & Income Fund (LGI) 0.0 $2.6M 132k 20.04
Watsco, Incorporated (WSO) 0.0 $2.6M 9.9k 264.67
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $2.6M 132k 19.80
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $2.6M 76k 34.16
McKesson Corporation (MCK) 0.0 $2.6M 13k 199.43
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $2.6M 71k 36.21
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $2.6M 29k 87.14
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) 0.0 $2.6M 45k 56.90
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $2.5M 13k 201.51
Phillips 66 (PSX) 0.0 $2.5M 36k 70.06
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $2.5M 50k 50.33
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $2.5M 38k 66.24
Trane Technologies SHS (TT) 0.0 $2.5M 15k 172.69
Kinder Morgan (KMI) 0.0 $2.5M 150k 16.74
Bowman Consulting Group (BWMN) 0.0 $2.5M 182k 13.75
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $2.5M 16k 159.14
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $2.5M 31k 79.95
Nuveen Senior Income Fund 0.0 $2.5M 425k 5.85
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $2.5M 9.0k 275.93
Hershey Company (HSY) 0.0 $2.5M 15k 169.28
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $2.5M 49k 50.17
Rivernorth Flexibl Mun Incm (RFM) 0.0 $2.5M 105k 23.41
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $2.5M 92k 26.85
Dex (DXCM) 0.0 $2.5M 4.5k 546.89
Royce Value Trust (RVT) 0.0 $2.4M 136k 18.01
Sap Se Spon Adr (SAP) 0.0 $2.4M 18k 135.11
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $2.4M 46k 53.53
Blackrock Muniyield Fund (MYD) 0.0 $2.4M 163k 14.85
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $2.4M 66k 36.51
Ishares Msci Jpn Etf New (EWJ) 0.0 $2.4M 34k 70.23
Ameriprise Financial (AMP) 0.0 $2.4M 9.1k 264.19
BorgWarner (BWA) 0.0 $2.4M 55k 43.21
Ishares Tr Ibonds Dec23 Etf 0.0 $2.4M 91k 26.00
Corning Incorporated (GLW) 0.0 $2.4M 65k 36.48
First Tr Inter Duration Pfd & Income (FPF) 0.0 $2.4M 94k 25.02
Discover Financial Services (DFS) 0.0 $2.3M 19k 122.83
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $2.3M 73k 32.23
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $2.3M 41k 56.39
Brooks Automation (AZTA) 0.0 $2.3M 23k 102.38
Bank of New York Mellon Corporation (BK) 0.0 $2.3M 45k 51.85
Regeneron Pharmaceuticals (REGN) 0.0 $2.3M 3.8k 604.91
Crown Castle Intl (CCI) 0.0 $2.3M 13k 173.35
Sony Group Corporation Sponsored Adr (SONY) 0.0 $2.3M 21k 110.59
Yum! Brands (YUM) 0.0 $2.3M 19k 122.31
Cme (CME) 0.0 $2.3M 12k 193.39
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $2.3M 9.6k 235.93
Global X Fds Us Pfd Etf (PFFD) 0.0 $2.3M 88k 25.77
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $2.2M 25k 91.46
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $2.2M 540k 4.15
Chipotle Mexican Grill (CMG) 0.0 $2.2M 1.2k 1817.37
Ishares Tr Ibonds Dec2022 0.0 $2.2M 85k 26.17
Lauder Estee Cos Cl A (EL) 0.0 $2.2M 7.4k 299.91
Charter Communications Inc N Cl A (CHTR) 0.0 $2.2M 3.0k 727.54
Clorox Company (CLX) 0.0 $2.2M 13k 165.54
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $2.2M 144k 14.97
Wec Energy Group (WEC) 0.0 $2.2M 24k 88.21
Rockwell Automation (ROK) 0.0 $2.1M 7.2k 294.17
Jd.com Spon Adr Cl A (JD) 0.0 $2.1M 29k 72.23
Sanofi Sponsored Adr (SNY) 0.0 $2.1M 44k 48.23
D.R. Horton (DHI) 0.0 $2.1M 25k 83.97
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $2.1M 30k 68.87
Gartner (IT) 0.0 $2.1M 6.8k 303.89
AutoZone (AZO) 0.0 $2.1M 1.2k 1698.10
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $2.1M 56k 36.56
Etf Managers Tr Prime Cybr Scrty 0.0 $2.0M 34k 60.84
Microchip Technology (MCHP) 0.0 $2.0M 13k 153.42
Walgreen Boots Alliance (WBA) 0.0 $2.0M 43k 47.07
Ishares Tr Global Tech Etf (IXN) 0.0 $2.0M 36k 56.66
Abb Sponsored Adr (ABBNY) 0.0 $2.0M 60k 33.35
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $2.0M 12k 166.10
Synopsys (SNPS) 0.0 $2.0M 6.7k 299.31
Uber Technologies (UBER) 0.0 $2.0M 45k 44.79
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $2.0M 47k 42.53
Pimco Dynamic Cr Income Com Shs 0.0 $2.0M 93k 21.13
PIMCO Corporate Income Fund (PCN) 0.0 $2.0M 109k 18.05
Fidelity National Information Services (FIS) 0.0 $2.0M 16k 121.66
PPL Corporation (PPL) 0.0 $1.9M 70k 27.87
MetLife (MET) 0.0 $1.9M 31k 61.74
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $1.9M 274k 6.99
Okta Cl A (OKTA) 0.0 $1.9M 8.0k 237.37
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $1.9M 13k 140.70
Barrick Gold Corp (GOLD) 0.0 $1.9M 104k 18.05
Ishares U S Etf Tr Int Rt Hd Long (IGBH) 0.0 $1.9M 75k 25.14
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.9M 20k 93.82
Vanguard World Extended Dur (EDV) 0.0 $1.9M 14k 135.44
Kellogg Company (K) 0.0 $1.9M 29k 63.91
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.8M 118k 15.62
Veeva Sys Cl A Com (VEEV) 0.0 $1.8M 6.3k 288.09
Xcel Energy (XEL) 0.0 $1.8M 29k 62.50
Steel Dynamics (STLD) 0.0 $1.8M 31k 58.47
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $1.8M 40k 44.25
L3harris Technologies (LHX) 0.0 $1.8M 8.1k 220.16
Invesco Municipal Income Opp Trust (OIA) 0.0 $1.8M 222k 7.95
BlackRock MuniHoldings Fund (MHD) 0.0 $1.8M 107k 16.37
Brown & Brown (BRO) 0.0 $1.8M 32k 55.48
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $1.7M 28k 61.44
Hubspot (HUBS) 0.0 $1.7M 2.5k 676.18
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.7M 40k 42.00
Motorola Solutions Com New (MSI) 0.0 $1.7M 7.3k 232.32
Palantir Technologies Cl A (PLTR) 0.0 $1.7M 70k 24.05
Roper Industries (ROP) 0.0 $1.7M 3.7k 446.20
Draftkings Com Cl A 0.0 $1.7M 35k 48.19
Quest Diagnostics Incorporated (DGX) 0.0 $1.7M 11k 145.29
Select Sector Spdr Tr Financial (XLF) 0.0 $1.7M 44k 37.52
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $1.6M 35k 47.14
Bank Of Montreal Cadcom (BMO) 0.0 $1.6M 17k 99.76
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $1.6M 33k 50.45
Spotify Technology S A SHS (SPOT) 0.0 $1.6M 7.3k 225.16
Manhattan Associates (MANH) 0.0 $1.6M 11k 153.02
Ecolab (ECL) 0.0 $1.6M 7.8k 208.50
Canadian Natural Resources (CNQ) 0.0 $1.6M 45k 36.54
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $1.6M 20k 81.08
Blackrock Muniyield Quality Fund (MQY) 0.0 $1.6M 100k 16.20
Ishares Tr Msci Intl Moment (IMTM) 0.0 $1.6M 42k 38.08
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $1.6M 29k 55.82
Sempra Energy (SRE) 0.0 $1.6M 13k 126.49
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $1.6M 15k 107.85
Johnson Ctls Intl SHS (JCI) 0.0 $1.6M 23k 68.05
V.F. Corporation (VFC) 0.0 $1.6M 24k 67.01
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $1.6M 33k 47.52
Parker-Hannifin Corporation (PH) 0.0 $1.6M 5.6k 279.69
CarMax (KMX) 0.0 $1.6M 12k 127.95
Nuveen Mun High Income Opp F (NMZ) 0.0 $1.6M 106k 14.76
Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) 0.0 $1.6M 36k 43.17
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $1.6M 16k 97.67
Albemarle Corporation (ALB) 0.0 $1.5M 7.1k 218.96
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $1.5M 25k 62.58
Legg Mason Bw Global Income (BWG) 0.0 $1.5M 123k 12.52
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $1.5M 29k 53.67
Casella Waste Sys Cl A (CWST) 0.0 $1.5M 20k 75.94
Ishares Tr Us Home Cons Etf (ITB) 0.0 $1.5M 23k 66.15
Mainstay Definedterm Mn Opp (MMD) 0.0 $1.5M 69k 21.90
Totalenergies Se Sponsored Ads (TTE) 0.0 $1.5M 32k 47.90
Electronic Arts (EA) 0.0 $1.5M 11k 142.26
Biogen Idec (BIIB) 0.0 $1.5M 5.3k 283.20
Vulcan Materials Company (VMC) 0.0 $1.5M 8.8k 169.26
Ishares Tr U.s. Energy Etf (IYE) 0.0 $1.5M 53k 28.25
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $1.5M 23k 64.00
Tyson Foods Cl A (TSN) 0.0 $1.5M 19k 78.91
Fmc Corp Com New (FMC) 0.0 $1.5M 16k 91.51
Lakeland Ban 0.0 $1.4M 82k 17.64
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $1.4M 23k 64.09
Ishares Tr Residential Mult (REZ) 0.0 $1.4M 17k 85.56
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $1.4M 25k 56.68
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.4M 17k 82.48
Apollo Tactical Income Fd In (AIF) 0.0 $1.4M 90k 15.82
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $1.4M 27k 51.89
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $1.4M 53k 26.84
ConAgra Foods (CAG) 0.0 $1.4M 42k 33.90
Teladoc (TDOC) 0.0 $1.4M 11k 126.80
Pimco High Income Com Shs (PHK) 0.0 $1.4M 223k 6.28
Xylem (XYL) 0.0 $1.4M 11k 123.70
Canadian Natl Ry (CNI) 0.0 $1.4M 12k 115.66
Etsy (ETSY) 0.0 $1.4M 6.6k 207.85
Evercore Class A (EVR) 0.0 $1.4M 10k 133.64
Broadridge Financial Solutions (BR) 0.0 $1.4M 8.2k 166.73
Ishares Tr Short Treas Bd (SHV) 0.0 $1.4M 12k 110.50
Centene Corporation (CNC) 0.0 $1.4M 22k 62.33
BlackRock Insured Municipal Income Trust (BYM) 0.0 $1.4M 90k 15.25
SVB Financial (SIVBQ) 0.0 $1.4M 2.1k 646.92
John B. Sanfilippo & Son (JBSS) 0.0 $1.4M 17k 81.72
Jack Henry & Associates (JKHY) 0.0 $1.4M 8.3k 164.06
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $1.4M 23k 58.84
Xilinx 0.0 $1.4M 8.9k 151.03
Consolidated Edison (ED) 0.0 $1.3M 19k 72.54
Barings Global Short Duration Com cef (BGH) 0.0 $1.3M 79k 17.10
Brown Forman Corp CL B (BF.B) 0.0 $1.3M 20k 66.99
Autodesk (ADSK) 0.0 $1.3M 4.7k 285.26
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $1.3M 28k 47.52
Alcoa (AA) 0.0 $1.3M 27k 48.93
Ishares Tr Us Aer Def Etf (ITA) 0.0 $1.3M 13k 104.21
Carrier Global Corporation (CARR) 0.0 $1.3M 26k 51.73
Spdr Ser Tr Aerospace Def (XAR) 0.0 $1.3M 11k 119.28
Expedia Group Com New (EXPE) 0.0 $1.3M 8.1k 163.85
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $1.3M 50k 26.28
Newmont Mining Corporation (NEM) 0.0 $1.3M 24k 54.29
Las Vegas Sands (LVS) 0.0 $1.3M 36k 36.61
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.3M 10k 127.34
American Intl Group Com New (AIG) 0.0 $1.3M 24k 54.89
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $1.3M 22k 60.67
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $1.3M 42k 30.84
Ishares Tr Mortge Rel Etf (REM) 0.0 $1.3M 36k 36.18
Public Service Enterprise (PEG) 0.0 $1.3M 21k 60.90
EOG Resources (EOG) 0.0 $1.3M 16k 80.25
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $1.3M 19k 65.67
Kraft Heinz (KHC) 0.0 $1.3M 35k 36.81
Rbc Cad (RY) 0.0 $1.3M 13k 99.55
Cadence Design Systems (CDNS) 0.0 $1.3M 8.4k 151.54
American Airls (AAL) 0.0 $1.3M 62k 20.51
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $1.3M 11k 119.22
Hldgs (UAL) 0.0 $1.3M 26k 47.55
Royal Dutch Shell Spons Adr A 0.0 $1.2M 28k 44.53
Blackrock Science & Technolo SHS (BST) 0.0 $1.2M 24k 52.17
Genuine Parts Company (GPC) 0.0 $1.2M 10k 121.22
Dover Corporation (DOV) 0.0 $1.2M 8.0k 155.41
Davis Fundamental Etf Tr Select Wrld Wi (DWLD) 0.0 $1.2M 42k 29.72
Markel Corporation (MKL) 0.0 $1.2M 1.0k 1195.10
Abiomed 0.0 $1.2M 3.7k 325.61
Ishares Tr Asia 50 Etf (AIA) 0.0 $1.2M 15k 78.19
Sirius Xm Holdings (SIRI) 0.0 $1.2M 197k 6.10
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $1.2M 2.9k 403.74
Fifth Third Ban (FITB) 0.0 $1.2M 28k 42.45
Humana (HUM) 0.0 $1.2M 3.0k 389.22
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $1.2M 71k 16.56
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $1.2M 20k 59.94
Workday Cl A (WDAY) 0.0 $1.2M 4.7k 249.79
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $1.2M 108k 10.81
Vanguard World Mega Cap Index (MGC) 0.0 $1.2M 7.6k 152.34
Viatris (VTRS) 0.0 $1.2M 86k 13.54
Arista Networks (ANET) 0.0 $1.2M 3.4k 343.80
Olin Corp Com Par $1 (OLN) 0.0 $1.2M 24k 48.25
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $1.1M 35k 32.78
Legg Mason Etf Invt Tr L Vol H Div Etf (LVHD) 0.0 $1.1M 32k 35.99
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $1.1M 11k 99.20
Blackrock Muniyield Quality Fund II (MQT) 0.0 $1.1M 78k 14.38
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $1.1M 24k 47.14
Iqvia Holdings (IQV) 0.0 $1.1M 4.7k 239.53
Ishares Tr Esg Aware Msci (ESML) 0.0 $1.1M 29k 39.05
Barings Corporate Investors (MCI) 0.0 $1.1M 71k 15.55
Eagle Pt Cr (ECC) 0.0 $1.1M 81k 13.62
Moody's Corporation (MCO) 0.0 $1.1M 3.1k 355.14
Ishares Msci Frontier (FM) 0.0 $1.1M 32k 33.91
State Street Corporation (STT) 0.0 $1.1M 13k 84.74
Nuveen Floating Rate Income Fund (JFR) 0.0 $1.1M 109k 10.07
Cognex Corporation (CGNX) 0.0 $1.1M 14k 80.20
Otis Worldwide Corp (OTIS) 0.0 $1.1M 13k 82.29
M&T Bank Corporation (MTB) 0.0 $1.1M 7.3k 149.28
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $1.1M 80k 13.53
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $1.1M 6.1k 177.57
Iron Mountain (IRM) 0.0 $1.1M 25k 43.46
Smucker J M Com New (SJM) 0.0 $1.1M 9.0k 119.98
Republic Services (RSG) 0.0 $1.1M 8.9k 120.17
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $1.1M 78k 13.70
Archer Daniels Midland Company (ADM) 0.0 $1.1M 18k 60.02
eBay (EBAY) 0.0 $1.1M 15k 69.68
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $1.1M 21k 51.35
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.0 $1.1M 35k 30.61
Ross Stores (ROST) 0.0 $1.1M 9.8k 108.77
First Tr Sr Floating Rate 20 Com Shs 0.0 $1.1M 109k 9.64
Packaging Corporation of America (PKG) 0.0 $1.1M 7.7k 137.41
Pgim Global Short Duration H (GHY) 0.0 $1.1M 68k 15.39
Coinbase Global Com Cl A (COIN) 0.0 $1.0M 4.6k 227.45
Vail Resorts (MTN) 0.0 $1.0M 3.1k 333.86
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $1.0M 18k 58.16
Eastman Chemical Company (EMN) 0.0 $1.0M 10k 100.74
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $1.0M 3.9k 266.79
Northern Trust Corporation (NTRS) 0.0 $1.0M 9.6k 107.83
Oneok (OKE) 0.0 $1.0M 18k 58.05
MGM Resorts International. (MGM) 0.0 $1.0M 24k 43.14
Zimmer Holdings (ZBH) 0.0 $1.0M 7.1k 146.39
Western Digital Corp. Note 1.500% 2/0 0.0 $1.0M 1.0M 1.01
Ishares Tr Us Industrials (IYJ) 0.0 $1.0M 9.6k 107.16
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $1.0M 22k 45.89
Ishares Tr Ibonds Dec2023 0.0 $1.0M 40k 25.99
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $1.0M 14k 75.75
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $1.0M 66k 15.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.0M 5.6k 181.26
Cohen & Steers REIT/P (RNP) 0.0 $1.0M 39k 25.62
Spdr Ser Tr S&p 600 Sml Cap 0.0 $1.0M 11k 94.76
Invesco SHS (IVZ) 0.0 $987k 41k 24.10
Ishares Tr Msci Intl Multft (INTF) 0.0 $985k 34k 29.02
Royal Caribbean Cruises (RCL) 0.0 $980k 11k 89.01
Stanley Black & Decker (SWK) 0.0 $979k 5.6k 175.29
Corteva (CTVA) 0.0 $976k 23k 42.10
Apartment Invt & Mgmt Cl A (AIV) 0.0 $973k 142k 6.85
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $969k 73k 13.26
Spdr Ser Tr Russell Low Vol (ONEV) 0.0 $964k 9.3k 103.28
Entergy Corporation (ETR) 0.0 $959k 9.7k 99.20
Vaneck Etf Trust Mortgage Reit (MORT) 0.0 $956k 50k 19.02
BlackRock Enhanced Capital and Income (CII) 0.0 $955k 47k 20.21
Huntington Bancshares Incorporated (HBAN) 0.0 $952k 62k 15.46
Sprott Physical Gold Tr Unit (PHYS) 0.0 $936k 68k 13.79
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $925k 13k 71.79
Select Sector Spdr Tr Energy (XLE) 0.0 $921k 18k 52.09
HSBC HLDGS Spon Adr New (HSBC) 0.0 $919k 35k 26.17
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $913k 12k 75.57
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $912k 41k 22.06
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $904k 23k 39.09
Cohen & Steers Tax Advan P (PTA) 0.0 $899k 36k 25.00
Kroger (KR) 0.0 $898k 22k 40.41
Dollar Tree (DLTR) 0.0 $897k 9.4k 95.77
Boston Beer Cl A (SAM) 0.0 $895k 1.8k 509.97
Paccar (PCAR) 0.0 $893k 11k 78.80
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $886k 25k 35.58
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $885k 13k 68.67
Arthur J. Gallagher & Co. (AJG) 0.0 $884k 5.9k 148.75
Sun Life Financial (SLF) 0.0 $882k 17k 51.46
CF Industries Holdings (CF) 0.0 $882k 16k 55.82
First Tr Morningstar Divid L SHS (FDL) 0.0 $881k 27k 32.76
Public Storage (PSA) 0.0 $880k 3.0k 297.50
DTE Energy Company (DTE) 0.0 $875k 7.8k 111.76
BioMarin Pharmaceutical (BMRN) 0.0 $872k 11k 77.34
Evergy (EVRG) 0.0 $869k 14k 62.22
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.0 $861k 11k 77.38
Mccormick & Co Com Non Vtg (MKC) 0.0 $855k 11k 81.04
W.W. Grainger (GWW) 0.0 $854k 2.2k 393.19
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $851k 51k 16.85
International Paper Company (IP) 0.0 $846k 15k 55.92
Navient Corporation equity (NAVI) 0.0 $843k 43k 19.73
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $841k 32k 26.72
Principal Exchange-traded Us Mega Cp Etf (USMC) 0.0 $839k 21k 40.30
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $838k 9.6k 87.67
Zscaler Incorporated (ZS) 0.0 $838k 3.2k 262.04
Dell Technologies CL C (DELL) 0.0 $837k 8.0k 104.13
Kohl's Corporation (KSS) 0.0 $835k 18k 47.08
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $835k 4.7k 179.49
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $834k 16k 53.34
Check Point Software Tech Lt Ord (CHKP) 0.0 $830k 7.3k 113.14
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $827k 60k 13.80
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $827k 8.4k 97.90
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $825k 20k 42.30
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $824k 7.5k 110.03
Hp (HPQ) 0.0 $820k 30k 27.39
EXACT Sciences Corporation (EXAS) 0.0 $820k 8.6k 95.46
Wells Fargo Advantage Income Wf Inc Oppty Fd (EAD) 0.0 $820k 93k 8.80
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $817k 49k 16.71
Ventas (VTR) 0.0 $816k 15k 55.24
Cognizant Technology Solutio Cl A (CTSH) 0.0 $813k 11k 74.21
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $811k 15k 53.91
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $808k 25k 32.78
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $806k 123k 6.56
Ishares Msci World Etf (URTH) 0.0 $806k 6.4k 126.49
Regions Financial Corporation (RF) 0.0 $803k 38k 21.29
Pool Corporation (POOL) 0.0 $802k 1.8k 434.22
Cabot Oil & Gas Corporation (CTRA) 0.0 $797k 37k 21.73
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $790k 83k 9.58
Yeti Hldgs (YETI) 0.0 $788k 9.2k 85.65
Laboratory Corp Amer Hldgs Com New 0.0 $786k 2.8k 281.82
Boston Properties (BXP) 0.0 $779k 7.2k 108.44
Ishares Tr Global Mater Etf (MXI) 0.0 $779k 9.1k 85.16
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $778k 53k 14.65
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $778k 5.6k 139.50
C H Robinson Worldwide Com New (CHRW) 0.0 $776k 8.9k 86.93
The Trade Desk Com Cl A (TTD) 0.0 $775k 11k 70.36
Big Lots (BIGGQ) 0.0 $774k 18k 43.40
Best Buy (BBY) 0.0 $772k 7.3k 105.67
Eversource Energy (ES) 0.0 $772k 9.4k 81.75
Principal Financial (PFG) 0.0 $769k 12k 64.49
West Bancorporation Cap Stk (WTBA) 0.0 $756k 25k 30.04
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $753k 17k 44.48
Nuveen (NMCO) 0.0 $744k 49k 15.12
Pgim Short Duration High Yie (ISD) 0.0 $743k 46k 16.24
Yum China Holdings (YUMC) 0.0 $738k 13k 58.14
Ishares Em Mkts Div Etf (DVYE) 0.0 $735k 19k 38.92
Royal Dutch Shell Spon Adr B 0.0 $734k 17k 44.30
Jacobs Engineering 0.0 $733k 5.5k 132.45
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $728k 47k 15.38
Cerner Corporation 0.0 $727k 10k 70.50
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $721k 10k 70.48
Wynn Resorts (WYNN) 0.0 $721k 8.5k 84.73
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $721k 49k 14.60
Vanguard World Mega Cap Val Etf (MGV) 0.0 $719k 7.4k 97.76
Vodafone Group Sponsored Adr (VOD) 0.0 $717k 46k 15.48
Alliant Energy Corporation (LNT) 0.0 $715k 13k 56.05
Zions Bancorporation (ZION) 0.0 $711k 12k 61.89
PIMCO Income Opportunity Fund 0.0 $711k 29k 24.53
Te Connectivity Reg Shs (TEL) 0.0 $711k 5.2k 137.05
Quanta Services (PWR) 0.0 $709k 6.2k 113.77
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $709k 16k 44.40
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $708k 44k 15.99
Ameren Corporation (AEE) 0.0 $707k 8.7k 81.02
Blackrock Debt Strategies Com New (DSU) 0.0 $701k 61k 11.53
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $699k 39k 17.92
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $695k 40k 17.25
Ishares Tr Core Msci Euro (IEUR) 0.0 $694k 12k 56.03
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $693k 27k 25.86
Ball Corporation (BALL) 0.0 $690k 7.7k 89.98
Tetra Tech (TTEK) 0.0 $687k 4.6k 149.22
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $685k 11k 63.89
Group 1 Automotive (GPI) 0.0 $684k 3.6k 187.91
Cadence Bancorporation Cl A 0.0 $682k 31k 21.97
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $679k 13k 53.45
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $670k 12k 57.52
Akamai Technologies (AKAM) 0.0 $670k 6.4k 104.61
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $668k 7.9k 85.06
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $667k 12k 54.76
MGE Energy (MGEE) 0.0 $666k 9.1k 73.53
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $665k 15k 45.55
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $663k 19k 35.50
AmerisourceBergen (COR) 0.0 $662k 5.5k 119.39
Robert Half International (RHI) 0.0 $659k 6.6k 100.37
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $657k 17k 38.68
Genpact SHS (G) 0.0 $655k 14k 47.47
Owens & Minor (OMI) 0.0 $651k 21k 31.30
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $649k 65k 9.98
Ubs Ag London Branch En Lg Cp Grwth (FBGX) 0.0 $646k 914.00 706.78
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $643k 21k 31.08
Hill-Rom Holdings 0.0 $642k 4.3k 150.18
Blackstone Strategic Credit Com Shs Ben In (BGB) 0.0 $638k 46k 13.85
Hanesbrands (HBI) 0.0 $632k 37k 17.16
British Amern Tob Sponsored Adr (BTI) 0.0 $631k 18k 35.28
Cyberark Software SHS (CYBR) 0.0 $628k 4.0k 157.71
Lennar Corp Cl A (LEN) 0.0 $626k 6.7k 93.92
Match Group (MTCH) 0.0 $625k 4.0k 156.80
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $623k 7.6k 81.88
Keysight Technologies (KEYS) 0.0 $622k 3.8k 164.38
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $617k 20k 31.28
Magna Intl Inc cl a (MGA) 0.0 $617k 8.2k 75.21
Wheaton Precious Metals Corp (WPM) 0.0 $616k 16k 37.58
Jones Lang LaSalle Incorporated (JLL) 0.0 $615k 2.5k 248.28
Netease Sponsored Ads (NTES) 0.0 $614k 7.2k 85.35
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $613k 248k 2.47
Ishares Tr Europe Etf (IEV) 0.0 $613k 12k 52.18
National Grid Sponsored Adr Ne (NGG) 0.0 $612k 10k 59.61
Flexshares Tr Glb Qlt R/e Idx (GQRE) 0.0 $611k 9.3k 65.99
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $608k 12k 50.79
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $606k 45k 13.52
FactSet Research Systems (FDS) 0.0 $602k 1.5k 394.50
Omnicell (OMCL) 0.0 $601k 4.0k 148.54
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $599k 38k 15.62
Western Asset Municipal Partners Fnd 0.0 $598k 38k 15.68
Hasbro (HAS) 0.0 $597k 6.7k 89.14
Snap-on Incorporated (SNA) 0.0 $596k 2.9k 208.90
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $595k 3.0k 200.00
Martin Marietta Materials (MLM) 0.0 $592k 1.7k 341.80
Stmicroelectronics N V Ny Registry (STM) 0.0 $591k 14k 43.65
CMS Energy Corporation (CMS) 0.0 $590k 9.9k 59.64
Calamos Global Dynamic Income Fund (CHW) 0.0 $590k 62k 9.57
PIMCO Strategic Global Government Fund (RCS) 0.0 $587k 83k 7.04
Ametek (AME) 0.0 $587k 4.7k 123.89
Cohen & Steers Quality Income Realty (RQI) 0.0 $587k 40k 14.88
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $585k 9.6k 61.20
Sba Communications Corp Cl A (SBAC) 0.0 $579k 1.8k 330.67
Key (KEY) 0.0 $577k 27k 21.65
Five Below (FIVE) 0.0 $576k 3.3k 176.80
Westrock (WRK) 0.0 $575k 12k 49.89
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $571k 33k 17.09
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.0 $569k 14k 40.46
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $567k 19k 30.70
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $565k 58k 9.75
Independent Bank (IBTX) 0.0 $564k 7.9k 71.00
Roku Com Cl A (ROKU) 0.0 $563k 1.8k 313.47
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.0 $563k 3.9k 143.84
Canadian Pacific Railway 0.0 $561k 8.6k 65.10
Orange Sponsored Adr (ORAN) 0.0 $560k 52k 10.83
Pulte (PHM) 0.0 $560k 12k 45.87
Ishares Tr Global Energ Etf (IXC) 0.0 $558k 21k 26.81
Cincinnati Financial Corporation (CINF) 0.0 $557k 4.9k 114.30
Alexandria Real Estate Equities (ARE) 0.0 $553k 2.9k 190.76
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $552k 4.5k 122.86
Domino's Pizza (DPZ) 0.0 $552k 1.2k 476.27
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $550k 12k 46.06
Kansas City Southern Com New 0.0 $549k 2.0k 271.25
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $548k 4.9k 111.27
Ishares Tr Ibonds Dec (IBMM) 0.0 $548k 20k 26.94
Ingersoll Rand (IR) 0.0 $547k 11k 50.41
Amphenol Corp Cl A (APH) 0.0 $544k 7.4k 73.13
Invesco Insured Municipal Income Trust (IIM) 0.0 $543k 33k 16.30
American Water Works (AWK) 0.0 $540k 3.2k 169.33
Adams Express Company (ADX) 0.0 $540k 27k 19.81
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $539k 6.0k 90.36
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) 0.0 $536k 21k 25.34
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.0 $534k 55k 9.74
Infosys Sponsored Adr (INFY) 0.0 $534k 24k 22.29
Ishares Msci Equal Weite (EUSA) 0.0 $534k 6.4k 83.69
Ishares Tr North Amern Nat (IGE) 0.0 $533k 18k 29.36
Guidewire Software (GWRE) 0.0 $527k 4.4k 118.96
IDEXX Laboratories (IDXX) 0.0 $526k 846.00 621.75
TransDigm Group Incorporated (TDG) 0.0 $526k 843.00 623.96
Garmin SHS (GRMN) 0.0 $526k 3.4k 155.35
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $525k 9.3k 56.22
C4 Therapeutics Com Stk (CCCC) 0.0 $522k 12k 44.70
Cbre Group Cl A (CBRE) 0.0 $520k 5.3k 97.47
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $519k 2.6k 197.87
Select Sector Spdr Tr Communication (XLC) 0.0 $517k 6.4k 80.22
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $516k 1.0k 515.48
Ishares Tr Esg Msci Em Ldrs (LDEM) 0.0 $515k 8.4k 61.13
Hubbell (HUBB) 0.0 $515k 2.8k 181.02
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $513k 21k 25.05
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $513k 14k 36.98
Gabelli Convertible & Income Securities (GCV) 0.0 $513k 84k 6.08
Pinnacle Financial Partners (PNFP) 0.0 $510k 5.4k 94.01
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.0 $509k 8.4k 60.34
Global X Fds Fintech Etf (FINX) 0.0 $507k 11k 48.01
Williams Companies (WMB) 0.0 $506k 20k 25.99
Devon Energy Corporation (DVN) 0.0 $506k 14k 35.48
Ishares Tr Msci Global Imp (SDG) 0.0 $504k 5.2k 96.02
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $502k 1.5k 329.83
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $502k 51k 9.80
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $502k 37k 13.71
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $500k 41k 12.18
TCW Strategic Income Fund (TSI) 0.0 $500k 87k 5.73
Expeditors International of Washington (EXPD) 0.0 $499k 4.2k 119.06
Penn National Gaming (PENN) 0.0 $499k 6.9k 72.43
CoreSite Realty 0.0 $498k 3.6k 138.60
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $496k 15k 33.05
AllianceBernstein Global Hgh Incm (AWF) 0.0 $493k 40k 12.26
Federated Premier Municipal Income (FMN) 0.0 $493k 32k 15.31
Ishares Tr Global Finls Etf (IXG) 0.0 $492k 6.3k 78.41
Host Hotels & Resorts (HST) 0.0 $489k 30k 16.32
Interpublic Group of Companies (IPG) 0.0 $489k 13k 36.65
Royal Gold (RGLD) 0.0 $489k 5.1k 95.62
Kkr Income Opportunities (KIO) 0.0 $489k 30k 16.37
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $488k 36k 13.60
Manulife Finl Corp (MFC) 0.0 $487k 25k 19.23
Seagen 0.0 $485k 2.9k 169.70
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $483k 9.7k 49.61
Church & Dwight (CHD) 0.0 $483k 5.9k 82.51
BlackRock Municipal Income Trust II (BLE) 0.0 $478k 32k 15.16
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $478k 9.5k 50.53
Masco Corporation (MAS) 0.0 $477k 8.6k 55.50
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $474k 8.9k 53.41
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $473k 3.0k 157.98
Invesco Quality Municipal Inc Trust (IQI) 0.0 $473k 36k 13.18
Capri Holdings SHS (CPRI) 0.0 $472k 9.8k 48.41
Pinterest Cl A (PINS) 0.0 $472k 9.3k 50.95
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.0 $471k 5.0k 94.05
Suncor Energy (SU) 0.0 $471k 23k 20.78
Hologic (HOLX) 0.0 $467k 6.3k 73.92
CBOE Holdings (CBOE) 0.0 $466k 3.8k 123.64
Fortive (FTV) 0.0 $465k 6.6k 70.64
Peak (DOC) 0.0 $465k 14k 33.54
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $464k 3.0k 154.15
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $463k 10k 45.62
Stifel Financial (SF) 0.0 $463k 6.8k 68.08
Nokia Corp Sponsored Adr (NOK) 0.0 $460k 85k 5.45
Campbell Soup Company (CPB) 0.0 $458k 11k 41.88
Hormel Foods Corporation (HRL) 0.0 $457k 11k 41.06
J P Morgan Exchange-traded F Us Value Factr (JVAL) 0.0 $457k 13k 35.49
Anaplan 0.0 $456k 7.5k 60.91
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $454k 8.3k 54.40
Stellantis SHS (STLA) 0.0 $453k 24k 19.11
Zillow Group Cl A (ZG) 0.0 $452k 5.1k 88.58
Lumentum Hldgs (LITE) 0.0 $450k 5.4k 83.67
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $449k 8.4k 53.55
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $448k 8.6k 52.10
Tc Energy Corp (TRP) 0.0 $447k 9.3k 48.14
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $446k 7.1k 62.49
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $444k 10k 43.50
Zendesk 0.0 $444k 3.8k 116.41
DaVita (DVA) 0.0 $441k 3.8k 116.48
MPLX Com Unit Rep Ltd (MPLX) 0.0 $441k 16k 28.41
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $436k 8.2k 52.97
Bank Ozk (OZK) 0.0 $435k 10k 42.93
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) 0.0 $433k 18k 24.29
Templeton Emerging Markets (EMF) 0.0 $432k 26k 16.97
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $431k 1.5k 288.68
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $430k 54k 7.97
Pilgrim's Pride Corporation (PPC) 0.0 $430k 15k 29.06
Fortinet (FTNT) 0.0 $428k 1.5k 292.95
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $426k 8.8k 48.32
Etf Ser Solutions Defiance Next (SIXG) 0.0 $425k 12k 36.34
Zillow Group Cl C Cap Stk (Z) 0.0 $424k 4.8k 88.31
Bentley Sys Com Cl B (BSY) 0.0 $422k 7.0k 60.62
Marathon Oil Corporation (MRO) 0.0 $422k 31k 13.69
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $421k 8.3k 50.50
Citizens Financial (CFG) 0.0 $420k 9.0k 46.90
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $420k 4.2k 100.07
Carvana Cl A (CVNA) 0.0 $420k 1.4k 301.94
WESCO International (WCC) 0.0 $419k 3.6k 115.33
Raymond James Financial (RJF) 0.0 $419k 4.5k 92.27
Federated Hermes CL B (FHI) 0.0 $417k 13k 32.46
Copart (CPRT) 0.0 $416k 3.0k 138.85
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $416k 1.7k 238.40
MDU Resources (MDU) 0.0 $416k 14k 29.68
Ishares Tr Exponential Tech (XT) 0.0 $415k 6.6k 62.72
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $414k 3.1k 133.55
Polaris Industries (PII) 0.0 $412k 3.4k 119.52
Barnes (B) 0.0 $412k 9.9k 41.75
Hyatt Hotels Corp Com Cl A (H) 0.0 $410k 5.3k 77.08
CoStar (CSGP) 0.0 $409k 4.8k 85.82
Steris Shs Usd (STE) 0.0 $409k 2.0k 204.81
MarketAxess Holdings (MKTX) 0.0 $409k 971.00 421.22
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $404k 11k 37.11
International Flavors & Fragrances (IFF) 0.0 $404k 3.0k 133.47
West Pharmaceutical Services (WST) 0.0 $404k 951.00 424.82
FirstEnergy (FE) 0.0 $401k 11k 35.58
Fair Isaac Corporation (FICO) 0.0 $400k 1.0k 397.22
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $399k 7.7k 51.62
Nuveen Quality Pref. Inc. Fund II 0.0 $397k 41k 9.80
Cdw (CDW) 0.0 $395k 2.2k 181.86
Avery Dennison Corporation (AVY) 0.0 $392k 1.9k 207.19
Leidos Holdings (LDOS) 0.0 $391k 4.1k 96.19
Ishares Tr Morningstar Valu (ILCV) 0.0 $391k 6.1k 63.66
Pembina Pipeline Corp (PBA) 0.0 $390k 12k 31.66
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $390k 5.9k 66.45
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.0 $390k 25k 15.62
Ishares Tr Micro-cap Etf (IWC) 0.0 $385k 2.7k 144.47
Align Technology (ALGN) 0.0 $384k 577.00 665.51
Innovative Industria A (IIPR) 0.0 $383k 1.7k 230.86
Arch Cap Group Ord (ACGL) 0.0 $381k 10k 38.20
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $380k 5.6k 67.57
Lincoln National Corporation (LNC) 0.0 $380k 5.5k 68.73
Cohen & Steers infrastucture Fund (UTF) 0.0 $378k 14k 27.11
Pimco Municipal Income Fund (PMF) 0.0 $377k 26k 14.61
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.0 $376k 8.4k 44.64
Willis Towers Watson SHS (WTW) 0.0 $376k 1.6k 232.53
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $376k 5.1k 74.40
Nutrien (NTR) 0.0 $376k 5.8k 64.92
Snap Cl A (SNAP) 0.0 $376k 5.1k 73.87
Redfin Corp (RDFN) 0.0 $374k 7.5k 50.01
Cardinal Health (CAH) 0.0 $373k 7.5k 49.43
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $373k 12k 31.34
CenterPoint Energy (CNP) 0.0 $373k 15k 24.57
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $372k 7.0k 52.99
John Hancock Exchange Traded Multfctr Emrng (JHEM) 0.0 $372k 13k 29.62
Scotts Miracle-gro Cl A (SMG) 0.0 $372k 2.5k 146.11
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $371k 6.1k 60.53
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.0 $370k 9.1k 40.77
Dick's Sporting Goods (DKS) 0.0 $370k 3.1k 119.82
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $369k 24k 15.71
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $367k 7.2k 51.09
Ihs Markit SHS 0.0 $365k 3.1k 116.32
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $364k 8.7k 41.63
Blackrock Muniyield California Ins Fund 0.0 $363k 23k 15.91
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.0 $363k 6.1k 59.84
Ansys (ANSS) 0.0 $361k 1.1k 340.57
Baker Hughes Company Cl A (BKR) 0.0 $360k 15k 24.81
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $357k 9.8k 36.56
Alaska Air (ALK) 0.0 $355k 6.1k 58.52
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $354k 7.3k 48.39
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $353k 13k 27.37
Black Hills Corporation (BKH) 0.0 $352k 5.6k 62.77
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $352k 2.7k 130.37
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $352k 23k 15.47
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.0 $352k 35k 10.06
WPP Adr (WPP) 0.0 $351k 5.2k 67.09
Pentair SHS (PNR) 0.0 $350k 4.8k 72.77
Ishares Tr Msci Usa Sze Ft (SIZE) 0.0 $349k 2.7k 127.79
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.0 $347k 2.7k 127.43
Advance Auto Parts (AAP) 0.0 $345k 1.7k 208.96
Verisk Analytics (VRSK) 0.0 $345k 1.7k 200.35
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $345k 24k 14.16
Hewlett Packard Enterprise (HPE) 0.0 $344k 24k 14.27
Horizon Therapeutics Pub L SHS 0.0 $344k 3.1k 109.31
Ishares Tr Cybersecurity (IHAK) 0.0 $344k 7.9k 43.40
Sofi Technologies (SOFI) 0.0 $343k 22k 15.91
Live Nation Entertainment (LYV) 0.0 $343k 3.8k 91.10
Pvh Corporation (PVH) 0.0 $342k 3.3k 102.64
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $342k 3.7k 91.47
Ishares Tr Conv Bd Etf (ICVT) 0.0 $342k 3.4k 99.77
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $339k 34k 9.88
Crane 0.0 $338k 3.6k 94.81
Flexshares Tr Mornstar Usmkt (TILT) 0.0 $338k 2.0k 169.00
Ryder System (R) 0.0 $337k 4.1k 82.62
Lincoln Electric Holdings (LECO) 0.0 $337k 2.6k 128.77
South State Corporation (SSB) 0.0 $336k 4.5k 74.65
Amdocs SHS (DOX) 0.0 $336k 4.4k 75.73
Liberty All Star Equity Sh Ben Int (USA) 0.0 $335k 39k 8.60
Tandem Diabetes Care Com New (TNDM) 0.0 $335k 2.8k 119.56
Wintrust Financial Corporation (WTFC) 0.0 $335k 4.2k 80.36
Ishares Tr Msci Usa Sml Cp (SMLF) 0.0 $335k 6.2k 53.88
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $333k 4.0k 83.56
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 0.0 $333k 3.9k 86.38
Pinnacle West Capital Corporation (PNW) 0.0 $332k 4.6k 72.35
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $331k 4.5k 73.92
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $331k 5.2k 63.26
Essential Utils (WTRG) 0.0 $330k 7.2k 46.13
Bce Com New (BCE) 0.0 $329k 6.6k 50.14
J P Morgan Exchange-traded F Betabuldrs Japan (BBJP) 0.0 $328k 5.6k 58.78
Teleflex Incorporated (TFX) 0.0 $325k 863.00 376.59
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $325k 4.4k 73.81
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $322k 26k 12.45
Fortune Brands (FBIN) 0.0 $322k 3.6k 89.44
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $320k 4.0k 79.25
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $320k 62k 5.19
Regency Centers Corporation (REG) 0.0 $318k 4.7k 67.37
Comerica Incorporated (CMA) 0.0 $318k 4.0k 80.34
Fs Kkr Capital Corp (FSK) 0.0 $317k 14k 22.03
Westpac Banking Corp Sponsored Adr 0.0 $317k 17k 18.50
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $316k 3.5k 90.13
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.0 $315k 15k 21.11
Southern First Bancshares (SFST) 0.0 $315k 5.9k 53.43
Mosaic (MOS) 0.0 $315k 8.8k 35.72
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $314k 5.6k 56.41
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $312k 8.3k 37.53
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $312k 16k 19.62
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $312k 22k 14.39
Concrete Pumping Hldgs (BBCP) 0.0 $311k 36k 8.55
American Financial (AFG) 0.0 $311k 2.5k 126.12
Icon SHS (ICLR) 0.0 $311k 1.2k 262.45
Ishares Tr Us Consm Staples (IYK) 0.0 $310k 1.7k 179.50
Trimble Navigation (TRMB) 0.0 $310k 3.8k 82.23
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $309k 7.3k 42.49
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $308k 4.5k 69.21
Unum (UNM) 0.0 $308k 12k 25.01
Edison International (EIX) 0.0 $307k 5.5k 55.53
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $306k 9.3k 32.92
Verisign (VRSN) 0.0 $306k 1.5k 204.68
Howmet Aerospace (HWM) 0.0 $306k 9.8k 31.25
Ally Financial (ALLY) 0.0 $304k 6.0k 51.08
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $304k 11k 26.66
Aptiv SHS (APTV) 0.0 $300k 2.0k 149.40
AvalonBay Communities (AVB) 0.0 $300k 1.4k 221.57
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $299k 2.5k 117.58
Crown Holdings (CCK) 0.0 $298k 3.0k 100.88
Roblox Corp Cl A (RBLX) 0.0 $297k 3.9k 75.46
Albertsons Cos Common Stock (ACI) 0.0 $294k 9.4k 31.11
Udr (UDR) 0.0 $293k 5.5k 53.11
Ingredion Incorporated (INGR) 0.0 $293k 3.3k 88.87
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $293k 3.8k 78.11
Ishares Tr Core Intl Aggr (IAGG) 0.0 $292k 5.3k 54.96
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $291k 3.7k 78.90
H.B. Fuller Company (FUL) 0.0 $291k 4.5k 64.67
Lumen Technologies (LUMN) 0.0 $290k 23k 12.38
Travel Leisure Ord (TNL) 0.0 $290k 5.3k 54.77
Eni S P A Sponsored Adr (E) 0.0 $287k 11k 26.79
NetApp (NTAP) 0.0 $287k 3.2k 89.63
ACI Worldwide (ACIW) 0.0 $286k 9.3k 30.75
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $286k 3.7k 76.29
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.0 $286k 11k 25.95
Halliburton Company (HAL) 0.0 $286k 13k 21.61
Ishares Msci Pac Jp Etf (EPP) 0.0 $286k 5.9k 48.73
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.0 $285k 1.8k 161.38
Calamos Conv & High Income F Com Shs (CHY) 0.0 $284k 18k 15.64
Ferrari Nv Ord (RACE) 0.0 $284k 1.4k 209.13
Ishares Tr Broad Usd High (USHY) 0.0 $283k 6.8k 41.69
Neurocrine Biosciences (NBIX) 0.0 $281k 2.9k 95.90
Ares Dynamic Cr Allocation (ARDC) 0.0 $280k 17k 16.19
Domo Com Cl B (DOMO) 0.0 $279k 3.3k 84.55
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $279k 9.3k 29.88
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $278k 5.5k 50.89
BlackRock Floating Rate Income Trust (BGT) 0.0 $277k 21k 13.26
Cree 0.0 $276k 3.4k 80.73
Ishares Tr Blackrock Ultra (ICSH) 0.0 $275k 5.4k 50.61
J P Morgan Exchange-traded F Betabuilders Eur (BBEU) 0.0 $275k 4.8k 56.98
Cullen/Frost Bankers (CFR) 0.0 $274k 2.3k 118.51
People's United Financial 0.0 $274k 16k 17.50
Cibc Cad (CM) 0.0 $272k 2.4k 111.38
Whirlpool Corporation (WHR) 0.0 $272k 1.3k 204.36
Global X Fds S&p 500 Catholic (CATH) 0.0 $272k 5.0k 54.01
Vale S A Sponsored Ads (VALE) 0.0 $271k 19k 13.95
Selectquote Ord (SLQT) 0.0 $270k 21k 12.91
Celanese Corporation (CE) 0.0 $268k 1.8k 150.39
Western Digital (WDC) 0.0 $267k 4.7k 56.40
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $267k 1.7k 156.60
KB Home (KBH) 0.0 $266k 6.8k 38.98
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $266k 12k 22.23
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $265k 1.2k 214.05
Neogenomics Com New (NEO) 0.0 $265k 5.5k 48.18
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $264k 1.3k 196.57
First Horizon National Corporation (FHN) 0.0 $263k 16k 16.30
Cyrusone 0.0 $263k 3.4k 77.42
Argan (AGX) 0.0 $262k 6.0k 43.67
Landstar System (LSTR) 0.0 $262k 1.7k 157.55
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $262k 15k 17.55
Banco Santander Adr (SAN) 0.0 $261k 72k 3.63
Sandy Spring Ban (SASR) 0.0 $261k 5.7k 45.83
Sp Plus 0.0 $261k 8.5k 30.71
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $260k 6.3k 41.18
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $258k 2.3k 110.59
AMN Healthcare Services (AMN) 0.0 $258k 2.3k 114.56
Citrix Systems 0.0 $257k 2.4k 107.08
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $257k 15k 17.42
Coca-cola Europacific Partne SHS (CCEP) 0.0 $256k 4.6k 55.27
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $256k 8.8k 29.00
Equifax (EFX) 0.0 $255k 1.0k 253.48
Teradyne (TER) 0.0 $255k 2.3k 109.02
Manpower (MAN) 0.0 $253k 2.3k 107.94
Rli (RLI) 0.0 $253k 2.5k 100.28
Credit Suisse Group Sponsored Adr 0.0 $252k 26k 9.88
Osi Etf Tr Oshares Us Qualt 0.0 $252k 6.1k 41.58
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $252k 7.0k 35.99
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.0 $252k 25k 10.01
Apollo Sr Floating Rate Fd I (AFT) 0.0 $251k 16k 15.76
Atmos Energy Corporation (ATO) 0.0 $251k 2.8k 88.35
Bunge 0.0 $251k 3.1k 81.31
Charles River Laboratories (CRL) 0.0 $250k 607.00 411.86
Monolithic Power Systems (MPWR) 0.0 $250k 514.00 486.38
Ambev Sa Sponsored Adr (ABEV) 0.0 $250k 91k 2.76
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $249k 4.1k 60.91
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $249k 18k 13.69
Mid-America Apartment (MAA) 0.0 $249k 1.3k 187.08
Wp Carey (WPC) 0.0 $249k 3.4k 73.19
Allegheny Technologies Incorporated (ATI) 0.0 $248k 15k 16.65
Ryman Hospitality Pptys (RHP) 0.0 $247k 2.9k 83.76
Herc Hldgs (HRI) 0.0 $245k 1.5k 163.33
Invesco Exchange Traded Fd T Dwa Technology (PTF) 0.0 $244k 1.6k 150.71
Gentex Corporation (GNTX) 0.0 $244k 7.4k 32.95
Bausch Health Companies (BHC) 0.0 $243k 8.7k 27.86
Omni (OMC) 0.0 $243k 3.3k 72.69
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $243k 9.5k 25.49
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $242k 9.0k 26.87
Mfs High Yield Mun Tr Sh Ben Int (CMU) 0.0 $241k 53k 4.59
Alliance Data Systems Corporation (BFH) 0.0 $241k 2.4k 100.63
Western Asset Premier Bd Shs Ben Int (WEA) 0.0 $240k 17k 14.15
ON Semiconductor (ON) 0.0 $240k 5.3k 45.65
Nfj Dividend Interest (NFJ) 0.0 $238k 16k 14.79
Wyndham Hotels And Resorts (WH) 0.0 $236k 3.1k 77.33
EQT Corporation (EQT) 0.0 $235k 11k 20.54
Ptc (PTC) 0.0 $235k 2.0k 119.59
Lithia Motors (LAD) 0.0 $235k 743.00 316.29
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $235k 2.6k 89.56
Ubs Group SHS (UBS) 0.0 $235k 15k 15.94
Canadian Solar (CSIQ) 0.0 $234k 6.8k 34.64
Molina Healthcare (MOH) 0.0 $234k 862.00 271.46
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $233k 2.1k 111.48
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $233k 11k 22.06
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $233k 9.1k 25.74
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $232k 7.7k 30.13
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $232k 5.1k 45.32
BlackRock MuniYield California Fund 0.0 $230k 15k 15.18
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $228k 14k 16.82
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $227k 8.1k 27.95
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $227k 2.2k 105.43
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $227k 8.4k 27.00
Harley-Davidson (HOG) 0.0 $226k 6.2k 36.56
Masimo Corporation (MASI) 0.0 $226k 832.00 271.63
Logitech Intl S A SHS (LOGI) 0.0 $225k 2.6k 88.24
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $225k 3.3k 68.64
Hess (HES) 0.0 $224k 2.9k 77.91
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $224k 19k 11.91
New York Community Ban 0.0 $223k 17k 12.85
Equity Lifestyle Properties (ELS) 0.0 $223k 2.9k 78.14
Heartland Financial USA (HTLF) 0.0 $223k 4.6k 48.02
Ares Capital Corporation (ARCC) 0.0 $221k 11k 20.34
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $221k 14k 15.52
Radiant Logistics (RLGT) 0.0 $217k 34k 6.40
Rh (RH) 0.0 $215k 323.00 665.63
National Retail Properties (NNN) 0.0 $214k 4.9k 43.39
Sl Green Realty 0.0 $212k 3.0k 70.93
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.0 $210k 8.4k 25.09
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $209k 34k 6.14
Flowers Foods (FLO) 0.0 $209k 8.8k 23.64
Scholastic Corporation (SCHL) 0.0 $209k 5.9k 35.70
Ishares Msci Emerg Mkt (EMGF) 0.0 $209k 4.1k 51.48
Nexpoint Residential Tr (NXRT) 0.0 $208k 3.4k 61.78
Advanced Energy Industries (AEIS) 0.0 $207k 2.4k 87.60
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $206k 19k 10.78
Ciena Corp Com New (CIEN) 0.0 $206k 4.0k 51.31
Bio Rad Labs Cl A (BIO) 0.0 $206k 277.00 743.68
Kadmon Hldgs 0.0 $205k 24k 8.70
United Bankshares (UBSI) 0.0 $204k 5.6k 36.42
Proshares Tr Large Cap Cre (CSM) 0.0 $204k 2.0k 99.95
LCNB (LCNB) 0.0 $204k 12k 17.45
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $204k 8.3k 24.55
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $204k 19k 10.82
RPM International (RPM) 0.0 $203k 2.6k 77.81
WSFS Financial Corporation (WSFS) 0.0 $203k 4.0k 51.38
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $203k 6.8k 29.76
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $201k 18k 10.97
Western Asset Managed Municipals Fnd (MMU) 0.0 $201k 15k 13.32
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $201k 34k 5.94
On Assignment (ASGN) 0.0 $200k 1.8k 112.74
SkyWest (SKYW) 0.0 $200k 4.0k 49.49
German American Ban (GABC) 0.0 $199k 5.2k 38.57
Chemours (CC) 0.0 $198k 6.8k 29.07
Stratasys SHS (SSYS) 0.0 $197k 9.1k 21.62
Oshkosh Corporation (OSK) 0.0 $197k 1.9k 102.44
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $197k 7.7k 25.63
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $195k 12k 15.67
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $195k 12k 16.04
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $193k 3.3k 57.84
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $193k 7.1k 27.23
Bhp Group Sponsored Ads (BHP) 0.0 $193k 3.6k 53.67
Parsons Corporation (PSN) 0.0 $192k 5.7k 33.74
Proshares Tr Pshs Ultra Tech (ROM) 0.0 $192k 1.9k 99.48
Kimco Realty Corporation (KIM) 0.0 $191k 9.2k 20.73
Matador Resources (MTDR) 0.0 $191k 5.0k 37.99
Dime Cmnty Bancshares (DCOM) 0.0 $191k 5.8k 32.69
Cimarex Energy 0.0 $191k 2.2k 87.41
Pimco NY Muni Income Fund II (PNI) 0.0 $190k 16k 11.60
Servisfirst Bancshares (SFBS) 0.0 $190k 2.4k 77.84
Enterprise Financial Services (EFSC) 0.0 $190k 4.2k 45.24
Federal Rlty Invt Tr Sh Ben Int New 0.0 $190k 1.6k 118.23
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $189k 7.1k 26.44
Wayfair Cl A (W) 0.0 $189k 740.00 255.41
Globalstar (GSAT) 0.0 $189k 113k 1.67
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $188k 2.5k 76.36
Innovator Etfs Tr Ibd 50 Etf (FFTY) 0.0 $187k 3.9k 47.40
Spdr Ser Tr Ssga Gnder Etf (SHE) 0.0 $186k 1.8k 101.20
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $186k 4.1k 45.88
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.0 $185k 35k 5.25
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $185k 1.0k 183.35
J P Morgan Exchange-traded F Betabuilders Dev (BBAX) 0.0 $185k 3.4k 54.49
Barclays Adr (BCS) 0.0 $185k 18k 10.38
Cleveland-cliffs (CLF) 0.0 $183k 9.2k 19.90
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $182k 3.6k 50.94
Pimco NY Municipal Income Fund (PNF) 0.0 $182k 15k 12.48
Kaman Corporation 0.0 $182k 5.1k 35.65
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $181k 4.5k 40.12
Nuveen Muni Value Fund (NUV) 0.0 $181k 16k 11.32
Lyft Cl A Com (LYFT) 0.0 $180k 3.4k 53.68
Burlington Stores (BURL) 0.0 $180k 635.00 283.46
LKQ Corporation (LKQ) 0.0 $180k 3.6k 50.66
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $179k 3.2k 55.97
Lamar Advertising Cl A (LAMR) 0.0 $179k 1.6k 112.58
Entegris (ENTG) 0.0 $179k 1.4k 126.06
Hollyfrontier Corp 0.0 $178k 5.4k 33.02
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $178k 901.00 197.56
Msci (MSCI) 0.0 $178k 292.00 609.59
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $178k 1.5k 119.06
UGI Corporation (UGI) 0.0 $178k 4.2k 42.82
DNP Select Income Fund (DNP) 0.0 $177k 17k 10.66
Ing Groep Sponsored Adr (ING) 0.0 $177k 12k 14.45
Uniti Group Inc Com reit (UNIT) 0.0 $176k 14k 12.39
Natwest Group Spons Adr 2 Ord 0.0 $176k 29k 6.10
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $176k 4.6k 37.96
Valley National Ban (VLY) 0.0 $176k 13k 13.28
Dana Holding Corporation (DAN) 0.0 $175k 7.9k 22.29
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $175k 2.2k 79.95
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $174k 4.8k 36.18
NiSource (NI) 0.0 $173k 7.1k 24.24
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $173k 3.7k 46.90
Synaptics, Incorporated (SYNA) 0.0 $173k 965.00 179.27
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $172k 11k 15.19
Carpenter Technology Corporation (CRS) 0.0 $172k 5.3k 32.74
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $171k 12k 14.80
Tapestry (TPR) 0.0 $171k 4.6k 37.15
Pacer Fds Tr Bnchmrk Indstr (INDS) 0.0 $171k 3.9k 43.76
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.0 $171k 12k 13.76
Waste Connections (WCN) 0.0 $170k 1.3k 126.21
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $170k 4.0k 42.54
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $169k 858.00 196.97
Flaherty & Crumrine Dynamic SHS (DFP) 0.0 $168k 5.8k 28.88
Siteone Landscape Supply (SITE) 0.0 $167k 837.00 199.52
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $167k 3.0k 55.78
Dbx Etf Tr Xtrckr Msci Us (USSG) 0.0 $166k 4.2k 39.83
Doubleline Opportunistic Cr (DBL) 0.0 $166k 8.4k 19.70
Keurig Dr Pepper (KDP) 0.0 $166k 4.9k 34.03
Sealed Air (SEE) 0.0 $163k 3.0k 54.96
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $163k 2.7k 60.98
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $163k 2.9k 55.67
Mccormick & Co Com Vtg (MKC.V) 0.0 $163k 2.0k 82.32
Wisdomtree Tr Us High Dividend (DHS) 0.0 $163k 2.1k 77.00
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $162k 1.8k 88.57
York Water Company (YORW) 0.0 $161k 3.7k 43.64
BlackRock MuniVest Fund (MVF) 0.0 $161k 17k 9.48
Allegion Ord Shs (ALLE) 0.0 $160k 1.2k 131.58
Pimco Equity Ser Rafi Dyn Emerg (MFEM) 0.0 $160k 5.4k 29.44
Taylor Morrison Hom (TMHC) 0.0 $159k 6.2k 25.83
Tyler Technologies (TYL) 0.0 $158k 345.00 457.97
Meredith Corporation 0.0 $157k 2.8k 55.71
Extra Space Storage (EXR) 0.0 $157k 931.00 168.64
Huntington Ingalls Inds (HII) 0.0 $157k 815.00 192.64
Fisker Cl A Com Stk (FSRNQ) 0.0 $155k 11k 14.57
Mattel (MAT) 0.0 $155k 8.3k 18.63
Univar 0.0 $154k 6.5k 23.79
Ericsson Adr B Sek 10 (ERIC) 0.0 $154k 14k 11.23
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $153k 8.9k 17.16
First Tr High Income L/s (FSD) 0.0 $153k 9.7k 15.82
East West Ban (EWBC) 0.0 $153k 2.0k 77.67
J&J Snack Foods (JJSF) 0.0 $153k 999.00 153.15
American Centy Etf Tr Stoxx Us Qlty (QGRO) 0.0 $153k 2.2k 70.90
Principal Real Estate Income Shs Ben Int (PGZ) 0.0 $153k 10k 14.73
Alcon Ord Shs (ALC) 0.0 $152k 1.9k 80.42
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $152k 1.1k 140.87
Sun Communities (SUI) 0.0 $152k 821.00 185.14
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $152k 673.00 225.85
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $152k 835.00 182.04
Msc Indl Direct Cl A (MSM) 0.0 $152k 1.9k 80.25
Envestnet (ENV) 0.0 $152k 1.9k 80.55
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $152k 11k 13.84
Canopy Gro 0.0 $152k 11k 13.83
Sonoco Products Company (SON) 0.0 $151k 2.5k 59.61
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $150k 2.8k 52.69
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $149k 5.5k 27.06
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $149k 818.00 182.15
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $149k 12k 12.78
Royce Global Value Tr (RGT) 0.0 $148k 9.6k 15.45
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.0 $148k 2.9k 51.16
Tempur-Pedic International (TPX) 0.0 $148k 3.2k 46.51
AES Corporation (AES) 0.0 $147k 6.5k 22.79
Ss&c Technologies Holding (SSNC) 0.0 $147k 2.1k 69.05
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $147k 7.7k 19.12
Putnam Managed Municipal Income Trust (PMM) 0.0 $146k 18k 8.35
Duke Realty Corp Com New 0.0 $146k 3.1k 47.81
Plexus (PLXS) 0.0 $146k 1.6k 89.35
Dbx Etf Tr Xtrackers S&p (SNPE) 0.0 $145k 3.8k 37.90
Tal Education Group Sponsored Ads (TAL) 0.0 $144k 30k 4.82
Boyd Gaming Corporation (BYD) 0.0 $144k 2.3k 63.05
Renewable Energy Group Com New 0.0 $144k 2.9k 50.30
Transunion (TRU) 0.0 $144k 1.3k 111.63
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $144k 1.2k 115.48
Primerica (PRI) 0.0 $143k 929.00 153.93
Deckers Outdoor Corporation (DECK) 0.0 $143k 394.00 362.94
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $143k 4.3k 33.34
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $142k 2.7k 52.69
Worthington Industries (WOR) 0.0 $142k 2.7k 52.59
Cooper Cos Com New 0.0 $142k 343.00 413.99
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $141k 700.00 201.43
CommVault Systems (CVLT) 0.0 $141k 1.9k 75.16
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $141k 4.4k 32.28
Honda Motor Amern Shs (HMC) 0.0 $141k 4.6k 30.55
Xerox Holdings Corp Com New (XRX) 0.0 $141k 7.0k 20.15
Lumber Liquidators Holdings (LLFLQ) 0.0 $141k 7.5k 18.70
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $140k 2.2k 64.46
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $139k 757.00 183.62
America Movil Sab De Cv Spon Adr L Shs 0.0 $138k 7.8k 17.62
Dynatrace Com New (DT) 0.0 $137k 1.9k 71.09
Molson Coors Beverage CL B (TAP) 0.0 $137k 3.0k 46.38
Bill Com Holdings Ord (BILL) 0.0 $137k 517.00 264.99
Nuance Communications 0.0 $137k 2.5k 55.31
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $137k 2.2k 63.16
Western Union Company (WU) 0.0 $136k 6.7k 20.17
Sunpower (SPWRQ) 0.0 $136k 6.0k 22.71
Textron (TXT) 0.0 $136k 1.9k 70.03
Howard Ban 0.0 $135k 6.7k 20.25
Sinclair Broadcast Group Cl A 0.0 $135k 4.3k 31.64
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $135k 6.3k 21.52
Blackrock Health Sciencs Tr Com Shs (BMEZ) 0.0 $135k 5.0k 27.00
Targa Res Corp (TRGP) 0.0 $135k 2.8k 48.91
American Fin Tr Com Class A 0.0 $134k 17k 8.05
Carlyle Group (CG) 0.0 $134k 2.8k 47.47
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $134k 12k 10.85
China Petroleum & Chemical C Spon Adr H Shs 0.0 $133k 2.7k 49.19
MGIC Investment (MTG) 0.0 $132k 8.8k 14.99
Henry Schein (HSIC) 0.0 $132k 1.7k 75.69
Hanover Insurance (THG) 0.0 $132k 1.0k 130.18
Portland Gen Elec Com New (POR) 0.0 $132k 2.8k 46.91
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $132k 4.5k 29.64
Axon Enterprise (AXON) 0.0 $131k 744.00 176.08
A. O. Smith Corporation (AOS) 0.0 $131k 2.1k 61.27
Jefferies Finl Group (JEF) 0.0 $131k 3.5k 37.26
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $130k 12k 11.15
Fluor Corporation (FLR) 0.0 $130k 8.2k 15.95
Canon Sponsored Adr (CAJPY) 0.0 $130k 5.3k 24.40
B&G Foods (BGS) 0.0 $129k 4.3k 30.01
EastGroup Properties (EGP) 0.0 $129k 772.00 167.10
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $129k 1.5k 85.09
India Fund (IFN) 0.0 $128k 5.6k 23.05
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $128k 4.5k 28.76
SPS Commerce (SPSC) 0.0 $128k 797.00 160.60
Lear Corp Com New (LEA) 0.0 $128k 817.00 156.67
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $128k 4.8k 26.66
Cedar Fair Depositry Unit 0.0 $127k 2.7k 46.55
Renasant (RNST) 0.0 $127k 3.5k 36.09
Kinsale Cap Group (KNSL) 0.0 $127k 786.00 161.58
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $127k 5.9k 21.49
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $127k 5.7k 22.23
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $126k 1.7k 73.00
SYNNEX Corporation (SNX) 0.0 $126k 1.2k 104.22
Hawaiian Electric Industries (HE) 0.0 $126k 3.1k 40.84
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $126k 16k 7.92
China Life Ins Spon Adr Rep H 0.0 $125k 15k 8.17
Amyris Com New 0.0 $124k 9.0k 13.78
Huntsman Corporation (HUN) 0.0 $124k 4.2k 29.76
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $124k 2.2k 56.78
Nio Spon Ads (NIO) 0.0 $124k 3.5k 35.81
MKS Instruments (MKSI) 0.0 $124k 821.00 151.04
Nortonlifelock (GEN) 0.0 $124k 4.9k 25.57
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $124k 4.5k 27.37
Summer Infant Com New 0.0 $124k 14k 8.68
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $123k 3.3k 37.73
Ida (IDA) 0.0 $123k 1.2k 102.41
Listed Fd Tr Roundhill Sports (BETZ) 0.0 $123k 4.1k 30.00
Hillenbrand (HI) 0.0 $123k 2.9k 42.63
New Amer High Income Com New (HYB) 0.0 $122k 13k 9.56
Teradata Corporation (TDC) 0.0 $122k 2.1k 57.44
180 Life Sciences Corp 0.0 $121k 22k 5.43
Bk Nova Cad (BNS) 0.0 $120k 1.9k 61.79
Catalent (CTLT) 0.0 $120k 902.00 133.04
Gra (GGG) 0.0 $120k 1.7k 69.97
Universal Hlth Svcs CL B (UHS) 0.0 $119k 854.00 139.34
Compass Minerals International (CMP) 0.0 $119k 1.9k 64.32
Ii-vi 0.0 $119k 2.0k 59.38
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $119k 2.1k 56.42
Hartford Fds Exchange Traded Shrt Durtn Etf (HSRT) 0.0 $118k 2.9k 41.06
J P Morgan Exchange-traded F Us Qualty Fctr (JQUA) 0.0 $118k 2.9k 40.87
Schnitzer Steel Inds Cl A (RDUS) 0.0 $118k 2.7k 43.70
Cohen & Steers (CNS) 0.0 $118k 1.4k 83.93
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $117k 5.3k 22.04
Cheesecake Factory Incorporated (CAKE) 0.0 $117k 2.5k 46.74
Calamos (CCD) 0.0 $117k 3.9k 30.30
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $116k 7.9k 14.74
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $116k 1.0k 113.73
PerkinElmer (RVTY) 0.0 $116k 672.00 172.62
AutoNation (AN) 0.0 $115k 949.00 121.18
Alnylam Pharmaceuticals (ALNY) 0.0 $114k 601.00 189.68
Sk Telecom Sponsored Adr 0.0 $114k 3.8k 30.01
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $114k 2.1k 53.72
Nuveen Minn Quality Mun Inm SHS (NMS) 0.0 $114k 7.1k 16.00
Discovery Com Ser A 0.0 $113k 4.5k 25.38
WesBan (WSBC) 0.0 $113k 3.3k 34.09
Amer (UHAL) 0.0 $113k 175.00 645.71
PS Business Parks 0.0 $113k 720.00 156.94
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $113k 3.8k 29.42
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $112k 8.0k 13.93
World Gold Tr Spdr Gld Minis 0.0 $112k 6.4k 17.47
Carlisle Companies (CSL) 0.0 $111k 558.00 198.92
Plug Power Com New (PLUG) 0.0 $111k 4.3k 25.57
Telefonica S A Sponsored Adr (TEF) 0.0 $111k 24k 4.73
New Oriental Ed & Technology Spon Adr 0.0 $110k 54k 2.03
Cullman Bancorp (CULL) 0.0 $110k 8.5k 12.91
Ceridian Hcm Hldg (DAY) 0.0 $110k 979.00 112.36
Cel-sci Corp Com Par New (CVM) 0.0 $110k 10k 11.00
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $110k 2.5k 43.98
FTI Consulting (FCN) 0.0 $109k 812.00 134.24
Comtech Telecommunications C Com New (CMTL) 0.0 $109k 4.3k 25.57
Global X Fds Reit Etf 0.0 $108k 11k 9.47
Perrigo SHS (PRGO) 0.0 $108k 2.3k 47.49
Telephone & Data Sys Com New (TDS) 0.0 $108k 5.5k 19.52
Nuveen Ga Div Adv Mun Fd 2 0.0 $107k 7.9k 13.53
Tenable Hldgs (TENB) 0.0 $107k 2.3k 46.36
Clearbridge Mlp And Mids (CEM) 0.0 $107k 3.9k 27.21
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $107k 2.6k 41.31
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $106k 4.7k 22.45
Comfort Systems USA (FIX) 0.0 $106k 1.5k 70.81
Etf Managers Tr Bluestar Israel 0.0 $106k 1.6k 66.00
Independent Bank (INDB) 0.0 $106k 1.4k 76.31
City Holding Company (CHCO) 0.0 $106k 1.4k 77.32
Trip Com Group Ads (TCOM) 0.0 $106k 3.4k 30.77
Tencent Music Entmt Group Spon Ads (TME) 0.0 $105k 15k 7.25
Kulicke and Soffa Industries (KLIC) 0.0 $105k 1.8k 58.24
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $105k 1.6k 65.79
Franco-Nevada Corporation (FNV) 0.0 $105k 815.00 128.83
American Homes 4 Rent Cl A (AMH) 0.0 $105k 2.8k 37.88
First Tr Mlp & Energy Income 0.0 $105k 15k 7.23
Waters Corporation (WAT) 0.0 $105k 292.00 359.59
Equinor Asa Sponsored Adr (EQNR) 0.0 $105k 4.1k 25.33
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.0 $105k 2.0k 53.00
New York Times Cl A (NYT) 0.0 $104k 2.1k 49.36
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $103k 4.0k 25.58
CRH Adr 0.0 $103k 2.2k 47.10
Covanta Holding Corporation 0.0 $103k 5.1k 20.02
Blackstone Long Short Cr Com Shs Bn Int (BGX) 0.0 $103k 6.8k 15.21
Texas Capital Bancshares (TCBI) 0.0 $102k 1.7k 59.72
Hexcel Corporation (HXL) 0.0 $102k 1.7k 58.93
Global X Fds Social Med Etf (SOCL) 0.0 $102k 1.7k 61.30
Greenidge Generation Hldgs I Class A Com 0.0 $102k 4.0k 25.50
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $102k 121.00 842.98
Freshpet (FRPT) 0.0 $102k 717.00 142.26
HEICO Corporation (HEI) 0.0 $102k 774.00 131.78
Waterstone Financial (WSBF) 0.0 $101k 4.9k 20.47
Organon & Co Common Stock (OGN) 0.0 $101k 3.1k 32.53
FleetCor Technologies 0.0 $101k 387.00 260.98
Coupa Software 0.0 $101k 460.00 219.57
Helen Of Troy (HELE) 0.0 $101k 450.00 224.44
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $101k 1.3k 75.32
Ferroglobe SHS (GSM) 0.0 $100k 12k 8.70
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $100k 2.4k 41.56
Mantech International Corp Cl A 0.0 $100k 1.3k 76.34
Chimera Invt Corp Com New 0.0 $100k 6.7k 14.89
Under Armour CL C (UA) 0.0 $100k 5.7k 17.53
Apollo Global Mgmt Com Cl A 0.0 $99k 1.6k 61.19
Invesco Exchange Traded Fd T Rymnd Jms Sb 1 (UPGD) 0.0 $99k 1.7k 59.78
First Fndtn (FFWM) 0.0 $98k 3.7k 26.30
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $98k 2.3k 41.95
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $98k 1.2k 84.56
New Relic 0.0 $98k 1.4k 71.79
Agilent Technologies Inc C ommon (A) 0.0 $98k 625.00 156.80
Vericel (VCEL) 0.0 $98k 2.0k 49.00
Alps Etf Tr Med Breakthgh (SBIO) 0.0 $98k 2.1k 45.62
Clearwater Paper (CLW) 0.0 $98k 2.5k 38.46
Aberdeen Global Dynamic Divd F (AGD) 0.0 $97k 8.4k 11.57
Loews Corporation (L) 0.0 $97k 1.8k 53.98
Texas Pacific Land Corp (TPL) 0.0 $97k 80.00 1212.50
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $97k 3.3k 29.75
J P Morgan Exchange-traded F Betbuld Msci (BBRE) 0.0 $97k 1.0k 96.04
Dillards Cl A (DDS) 0.0 $97k 561.00 172.91
Tri-Continental Corporation (TY) 0.0 $97k 2.9k 33.58
Icici Bank Adr (IBN) 0.0 $96k 5.1k 18.86
Deutsche Bank A G Namen Akt (DB) 0.0 $96k 7.6k 12.67
Flex Ord (FLEX) 0.0 $95k 5.4k 17.66
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $95k 2.7k 35.85
Osi Etf Tr Oshs Gbl Inter 0.0 $95k 1.8k 53.13
Thomson Reuters Corp. Com New 0.0 $95k 858.00 110.72
Synchrony Financial (SYF) 0.0 $95k 1.9k 48.79
Select Ban 0.0 $95k 5.5k 17.32
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $95k 5.8k 16.33
Lennox International (LII) 0.0 $94k 317.00 296.53
Old Dominion Freight Line (ODFL) 0.0 $94k 330.00 284.85
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $93k 2.0k 45.99
Globe Life (GL) 0.0 $93k 1.0k 89.17
Beyond Meat (BYND) 0.0 $93k 882.00 105.44
InterDigital (IDCC) 0.0 $93k 1.4k 68.03
Re Max Hldgs Cl A (RMAX) 0.0 $93k 3.0k 31.00
Medical Properties Trust (MPW) 0.0 $93k 4.6k 20.00
Delaware Inv Co Mun Inc Fd I 0.0 $93k 6.3k 14.66
Caci Intl Cl A (CACI) 0.0 $92k 351.00 262.11
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $92k 6.9k 13.26
Pimco Municipal Income Fund II (PML) 0.0 $92k 6.3k 14.71
Cbre Clarion Global Real Estat re (IGR) 0.0 $91k 11k 8.40
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.0 $91k 1.2k 75.46
Balchem Corporation (BCPC) 0.0 $91k 628.00 144.90
United Natural Foods (UNFI) 0.0 $91k 1.9k 48.66
Nordstrom (JWN) 0.0 $90k 3.4k 26.42
Investors Ban 0.0 $90k 6.0k 15.11
Trustco Bk Corp N Y Com New (TRST) 0.0 $90k 2.8k 32.25
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $90k 3.2k 28.52
Lazard Shs A 0.0 $90k 2.0k 45.57
Concentrix Corp (CNXC) 0.0 $89k 503.00 176.94
Ishares Msci Sth Kor Etf (EWY) 0.0 $89k 1.1k 80.91
Ishares Tr Msci Uk Etf New (EWU) 0.0 $89k 2.8k 32.10
Dolby Laboratories Com Cl A (DLB) 0.0 $89k 1.0k 87.68
Pimco Income Strategy Fund (PFL) 0.0 $89k 7.7k 11.61
Southern Copper Corporation (SCCO) 0.0 $88k 1.6k 56.56
Coherent 0.0 $88k 350.00 251.43
Adient Ord Shs (ADNT) 0.0 $88k 2.1k 41.26
Crispr Therapeutics Namen Akt (CRSP) 0.0 $87k 778.00 111.83
Smith & Nephew Spdn Adr New (SNN) 0.0 $87k 2.5k 34.23
Nuveen Intermediate 0.0 $87k 5.9k 14.64
Ark Restaurants (ARKR) 0.0 $86k 5.5k 15.64
Otter Tail Corporation (OTTR) 0.0 $86k 1.5k 55.99
Alleghany Corporation 0.0 $86k 138.00 623.19
Simply Good Foods (SMPL) 0.0 $85k 2.5k 34.25
PNM Resources (TXNM) 0.0 $85k 1.7k 49.74
Proshares Tr Online Rtl Etf (ONLN) 0.0 $85k 1.3k 65.13
Avangrid (AGR) 0.0 $84k 1.7k 49.04
Magnite Ord (MGNI) 0.0 $84k 3.0k 27.88
Bank of Hawaii Corporation (BOH) 0.0 $84k 1.0k 82.27
Novavax Com New (NVAX) 0.0 $84k 401.00 209.48
Louisiana-Pacific Corporation (LPX) 0.0 $84k 1.4k 60.91
Autoliv (ALV) 0.0 $84k 981.00 85.63
Leggett & Platt (LEG) 0.0 $84k 1.9k 44.23
Descartes Sys Grp (DSGX) 0.0 $84k 1.0k 81.16
W.R. Berkley Corporation (WRB) 0.0 $84k 1.1k 73.30
Blackbaud (BLKB) 0.0 $84k 1.2k 70.41
Fireeye 0.0 $84k 4.7k 17.86
Pioneer Floating Rate Trust (PHD) 0.0 $83k 7.2k 11.53
JetBlue Airways Corporation (JBLU) 0.0 $82k 5.4k 15.26
TreeHouse Foods (THS) 0.0 $82k 2.1k 39.92
Nuveen Build Amer Bd (NBB) 0.0 $82k 3.6k 22.95
Rush Enterprises Cl A (RUSHA) 0.0 $82k 1.8k 45.10
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $82k 4.6k 17.95
Apple Hospitality Reit Com New (APLE) 0.0 $82k 5.3k 15.60
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $82k 11k 7.67
Pegasystems (PEGA) 0.0 $81k 637.00 127.16
Solaredge Technologies (SEDG) 0.0 $81k 305.00 265.57
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $81k 983.00 82.40
Dentsply Sirona (XRAY) 0.0 $81k 1.4k 58.02
Luminar Technologies Com Cl A (LAZR) 0.0 $81k 5.2k 15.55
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $81k 7.8k 10.33
Nuveen Int Dur Qual Mun Trm 0.0 $80k 5.5k 14.64
Mp Materials Corp Com Cl A (MP) 0.0 $79k 2.5k 32.13
Blackrock Health Sciences Trust (BME) 0.0 $79k 1.7k 47.28
Stag Industrial (STAG) 0.0 $79k 2.0k 39.50
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $79k 1.2k 64.65
United Sts Brent Oil Unit (BNO) 0.0 $79k 3.8k 20.57
Bny Mellon Strategic Muns (LEO) 0.0 $79k 9.1k 8.69
First Tr Stoxx European Sele Common Shs (FDD) 0.0 $78k 5.6k 13.85
Trinity Industries (TRN) 0.0 $78k 2.9k 27.33
Digitalbridge Group Cl A Com 0.0 $78k 13k 6.00
Lamb Weston Hldgs (LW) 0.0 $78k 1.3k 61.37
Synovus Finl Corp Com New (SNV) 0.0 $78k 1.8k 43.77
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $78k 2.8k 27.86
Credit Suisse AM Inc Fund (CIK) 0.0 $77k 22k 3.49
Exchange Listed Fds Tr Cabana Target 16 0.0 $77k 2.7k 28.08
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 0.0 $77k 1.2k 66.21
One Gas (OGS) 0.0 $77k 1.2k 63.43
Papa John's Int'l (PZZA) 0.0 $77k 605.00 127.27
Etf Managers Tr Prime Mobile Pay 0.0 $77k 1.1k 67.90
Sabre (SABR) 0.0 $77k 6.5k 11.88
Flexshopper Com New (FPAY) 0.0 $77k 25k 3.10
Brightspire Capital Com Cl A (BRSP) 0.0 $76k 8.0k 9.54
Relx Sponsored Adr (RELX) 0.0 $76k 2.7k 28.45
Newell Rubbermaid (NWL) 0.0 $76k 3.4k 22.07
Vishay Precision (VPG) 0.0 $76k 2.2k 34.69
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $76k 3.5k 21.41
Owens Corning (OC) 0.0 $76k 888.00 85.59
Dt Midstream Common Stock (DTM) 0.0 $76k 1.6k 46.28
Lucid Group (LCID) 0.0 $75k 3.0k 25.33
Nexstar Media Group Cl A (NXST) 0.0 $75k 499.00 150.30
Apa Corporation (APA) 0.0 $74k 3.5k 21.39
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $74k 3.1k 23.60
Community Bank System (CBU) 0.0 $74k 1.1k 68.27
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $74k 1.5k 48.78
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $74k 2.7k 27.69
Global X Fds Cybrscurty Etf (BUG) 0.0 $74k 2.4k 30.35
Blackrock Muniassets Fund (MUA) 0.0 $74k 4.9k 15.26
Western Asset Hgh Yld Dfnd (HYI) 0.0 $73k 4.6k 15.87
Nvent Electric SHS (NVT) 0.0 $73k 2.3k 32.03
Technipfmc (FTI) 0.0 $73k 9.7k 7.49
Under Armour Cl A (UAA) 0.0 $72k 3.6k 20.02
Semtech Corporation (SMTC) 0.0 $72k 920.00 78.26
First Solar (FSLR) 0.0 $72k 749.00 96.13
J P Morgan Exchange-traded F Betabuilders Cda (BBCA) 0.0 $72k 1.2k 62.61
Brunswick Corporation (BC) 0.0 $72k 753.00 95.62
Macy's (M) 0.0 $71k 3.1k 22.65
Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $71k 1.9k 37.81
Service Corporation International (SCI) 0.0 $71k 1.2k 60.43
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $71k 11k 6.55
Stericycle (SRCL) 0.0 $70k 1.0k 67.57
Cabot Corporation (CBT) 0.0 $70k 1.4k 49.89
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $70k 814.00 86.00
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.0 $70k 1.0k 69.72
Dxc Technology (DXC) 0.0 $70k 2.1k 33.37
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $70k 967.00 72.39
Nuveen Real Estate Income Fund (JRS) 0.0 $70k 6.6k 10.59
Casey's General Stores (CASY) 0.0 $69k 364.00 189.56
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $69k 1.9k 35.66
Amkor Technology (AMKR) 0.0 $69k 2.8k 24.84
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $69k 5.9k 11.70
Sandstorm Gold Com New (SAND) 0.0 $68k 12k 5.71
Ishares Tr Jpx Nikkei 400 (JPXN) 0.0 $68k 908.00 74.89
Avis Budget (CAR) 0.0 $68k 581.00 117.04
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.0 $68k 1.0k 65.13
Ionis Pharmaceuticals (IONS) 0.0 $68k 2.0k 33.80
Cenovus Energy (CVE) 0.0 $68k 6.7k 10.10
Melco Resorts And Entmnt Adr (MLCO) 0.0 $67k 6.5k 10.24
Inovio Pharmaceuticals Com New 0.0 $67k 9.3k 7.20
Ishares Cur Hd Msci Em (HEEM) 0.0 $67k 2.2k 30.45
Rocket Cos Com Cl A (RKT) 0.0 $67k 4.2k 16.02
Commerce Bancshares (CBSH) 0.0 $66k 945.00 69.84
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $66k 4.0k 16.62
Wabtec Corporation (WAB) 0.0 $66k 764.00 86.39
Palo Alto Networks Note 0.750% 7/0 0.0 $65k 36k 1.81
Kinross Gold Corp (KGC) 0.0 $65k 12k 5.36
Cornerstone Strategic Value (CLM) 0.0 $65k 5.1k 12.81
O-i Glass (OI) 0.0 $65k 4.5k 14.32
Vontier Corporation (VNT) 0.0 $65k 1.9k 33.51
Helmerich & Payne (HP) 0.0 $65k 2.4k 27.50
Vistaoutdoor (VSTO) 0.0 $65k 1.6k 40.12
Ishares Msci Germany Etf (EWG) 0.0 $65k 2.0k 33.16
Evoqua Water Technologies Corp 0.0 $65k 1.7k 37.72
Mettler-Toledo International (MTD) 0.0 $65k 48.00 1354.17
Sturm, Ruger & Company (RGR) 0.0 $65k 869.00 74.80
Columbia Ppty Tr Com New 0.0 $65k 3.4k 19.01
Murphy Oil Corporation (MUR) 0.0 $65k 2.6k 24.71
Park Hotels & Resorts Inc-wi (PK) 0.0 $65k 3.4k 19.17
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $64k 6.3k 10.13
Blackrock Res & Commodities SHS (BCX) 0.0 $64k 7.2k 8.91
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $64k 3.4k 18.97
Toll Brothers (TOL) 0.0 $64k 1.2k 54.70
Williams-Sonoma (WSM) 0.0 $64k 361.00 177.29
Liberty Global Shs Cl A 0.0 $64k 2.1k 30.09
Pbf Energy Cl A (PBF) 0.0 $64k 4.9k 12.99
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $64k 4.8k 13.33
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.0 $63k 4.1k 15.33
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $63k 212.00 297.17
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $62k 3.8k 16.12
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $62k 1.0k 60.31
Ishares Tr Cur Hed Msci Ger (HEWG) 0.0 $62k 1.9k 32.02
Brinker International (EAT) 0.0 $62k 1.3k 48.90
Tesla Note 2.000% 5/1 0.0 $62k 5.0k 12.40
Arrow Electronics (ARW) 0.0 $62k 555.00 111.71
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $62k 2.1k 29.09
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $62k 1.3k 47.62
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $61k 3.5k 17.36
Trustmark Corporation (TRMK) 0.0 $61k 1.9k 32.11
Penske Automotive (PAG) 0.0 $61k 603.00 101.16
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $61k 1.4k 45.19
Mohawk Industries (MHK) 0.0 $61k 342.00 178.36
Sensata Technologies Hldg Pl SHS (ST) 0.0 $61k 1.1k 54.08
AECOM Technology Corporation (ACM) 0.0 $61k 952.00 64.08
Berry Plastics (BERY) 0.0 $61k 1.0k 60.88
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $61k 3.5k 17.49
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $60k 1.2k 51.81
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $60k 362.00 165.75
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $59k 746.00 79.09
1st Source Corporation (SRCE) 0.0 $59k 1.3k 47.20
Amc Networks Cl A (AMCX) 0.0 $59k 1.3k 46.64
Nutanix Cl A (NTNX) 0.0 $59k 1.6k 37.82
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $59k 913.00 64.62
Agilysys (AGYS) 0.0 $58k 1.1k 52.63
Bandwidth Com Cl A (BAND) 0.0 $58k 647.00 89.64
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $58k 1.3k 44.68
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $57k 4.8k 11.94
Green Dot Corp Cl A (GDOT) 0.0 $57k 1.1k 49.78
Chewy Cl A (CHWY) 0.0 $57k 833.00 68.43
Sanderson Farms 0.0 $57k 303.00 188.12
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.0 $57k 649.00 87.83
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $57k 1.4k 39.36
Aegon N V Ny Registry Shs 0.0 $56k 11k 5.11
Franklin Resources (BEN) 0.0 $56k 1.9k 29.87
WestAmerica Ban (WABC) 0.0 $56k 1.0k 56.00
Appian Corp Cl A (APPN) 0.0 $56k 607.00 92.26
Donaldson Company (DCI) 0.0 $56k 978.00 57.26
Consolidated Communications Holdings (CNSL) 0.0 $56k 6.1k 9.15
Medalist Diversified Reit In 0.0 $55k 44k 1.25
Invesco High Income 2023 Tar 0.0 $55k 5.7k 9.70
Porch Group (PRCH) 0.0 $55k 3.1k 17.71
Associated Banc- (ASB) 0.0 $55k 2.6k 21.48
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $55k 1.9k 28.53
NuVasive 0.0 $55k 918.00 59.91
Blackrock Util & Infrastrctu (BUI) 0.0 $55k 2.2k 24.98
Synalloy Corporation (ACNT) 0.0 $55k 5.0k 11.00
Cirrus Logic (CRUS) 0.0 $55k 671.00 81.97
Petrochina Sponsored Adr 0.0 $55k 1.2k 47.09
Jfrog Ord Shs (FROG) 0.0 $55k 1.6k 33.56
Horizon Global Corporation 0.0 $54k 7.6k 7.09
John Hancock Preferred Income Fund III (HPS) 0.0 $54k 2.9k 18.68
QCR Holdings (QCRH) 0.0 $54k 1.1k 51.43
Proshares Tr Pet Care Etf (PAWZ) 0.0 $54k 690.00 78.26
Ptc Therapeutics I (PTCT) 0.0 $54k 1.5k 37.16
First Republic Bank/san F (FRCB) 0.0 $54k 281.00 192.17
Reliance Steel & Aluminum (RS) 0.0 $54k 376.00 143.62
Liberty Media Corp Del Com C Siriusxm 0.0 $54k 1.2k 46.75
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $53k 3.9k 13.48
Sprouts Fmrs Mkt (SFM) 0.0 $53k 2.3k 23.56
Cathay General Ban (CATY) 0.0 $53k 1.3k 41.73
Vistra Energy (VST) 0.0 $53k 3.1k 16.93
NVR (NVR) 0.0 $53k 11.00 4818.18
Glacier Ban (GBCI) 0.0 $53k 957.00 55.38
Forward Air Corporation (FWRD) 0.0 $53k 647.00 81.92
First Industrial Realty Trust (FR) 0.0 $53k 1.0k 52.37
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $53k 1.5k 35.64
Callaway Golf Company (MODG) 0.0 $53k 1.9k 27.40
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $52k 21k 2.44
Nuveen Enhanced Mun Value 0.0 $52k 3.3k 15.76
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.0 $52k 698.00 74.50
Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) 0.0 $52k 582.00 89.35
Mgm Growth Pptys Cl A Com 0.0 $52k 1.4k 37.93
Nomura Hldgs Sponsored Adr (NMR) 0.0 $52k 11k 4.96
Western Asset Global Cp Defi (GDO) 0.0 $51k 2.8k 17.96
Federal Signal Corporation (FSS) 0.0 $51k 1.3k 38.55
Kimball Electronics (KE) 0.0 $51k 2.0k 25.99
Bhp Group Sponsored Adr 0.0 $51k 1.0k 50.75
Life Storage Inc reit 0.0 $51k 443.00 115.12
Sonic Automotive Cl A (SAH) 0.0 $51k 976.00 52.25
Everest Re Group (EG) 0.0 $51k 199.00 256.28
Centerspace (CSR) 0.0 $51k 542.00 94.10
Carnival Adr (CUK) 0.0 $51k 2.2k 23.05
Nikola Corp 0.0 $50k 4.6k 10.87
Sanmina (SANM) 0.0 $50k 1.3k 38.43
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $50k 896.00 55.80
Yandex N V Shs Class A (YNDX) 0.0 $50k 630.00 79.37
Universal Display Corporation (OLED) 0.0 $50k 292.00 171.23
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $49k 2.4k 20.55
Commercial Metals Company (CMC) 0.0 $49k 1.6k 30.72
CMC Materials 0.0 $49k 393.00 124.68
Tilray Com Cl 2 (TLRY) 0.0 $49k 4.4k 11.11
RH Note 6/1 0.0 $48k 14k 3.43
Wells Fargo Utilities And Hi Wf Utilities Inc (ERH) 0.0 $48k 3.5k 13.54
Pioneer Municipal High Income Advantage (MAV) 0.0 $48k 4.1k 11.63
Sensient Technologies Corporation (SXT) 0.0 $48k 527.00 91.08
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $48k 897.00 53.51
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $48k 11k 4.51
PennantPark Investment (PNNT) 0.0 $47k 7.3k 6.46
Kraton Performance Polymers 0.0 $47k 1.0k 45.85
Nektar Therapeutics (NKTR) 0.0 $47k 2.6k 17.80
ICU Medical, Incorporated (ICUI) 0.0 $47k 201.00 233.83
Ishares Msci Switzerland (EWL) 0.0 $47k 1.0k 46.26
BlackRock MuniYield New Jersey Fund 0.0 $47k 3.0k 15.50
Discovery Com Ser C 0.0 $47k 1.9k 24.39
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.0 $46k 648.00 70.99
Rollins (ROL) 0.0 $46k 1.3k 34.72
Incyte Corporation (INCY) 0.0 $46k 672.00 68.45
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $46k 700.00 65.71
Veracyte (VCYT) 0.0 $46k 1.0k 46.00
Exchange Listed Fds Tr Cabana Aggressiv 0.0 $46k 1.9k 24.49
Summit Matls Cl A (SUM) 0.0 $45k 1.4k 31.71
Wright Express (WEX) 0.0 $45k 255.00 176.47
Choice Hotels International (CHH) 0.0 $45k 358.00 125.70
First Tr Exchange-traded Nasdaq Transn (FTXR) 0.0 $45k 1.5k 30.76
BankFinancial Corporation (BFIN) 0.0 $45k 3.9k 11.47
Nature's Sunshine Prod. (NATR) 0.0 $44k 3.0k 14.67
Embraer Sponsored Ads (ERJ) 0.0 $44k 2.6k 16.96
Gms (GMS) 0.0 $44k 1.0k 44.00
Watts Water Technologies Cl A (WTS) 0.0 $44k 262.00 167.94
Livanova SHS (LIVN) 0.0 $44k 560.00 78.57
Avantor (AVTR) 0.0 $44k 1.1k 41.01
Modine Manufacturing (MOD) 0.0 $44k 3.9k 11.30
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $43k 1.2k 34.93
Virtus Allianzgi Equity & Conv (NIE) 0.0 $43k 1.5k 29.66
Ambarella SHS (AMBA) 0.0 $43k 281.00 153.02
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $43k 934.00 46.04
3-d Sys Corp Del Com New (DDD) 0.0 $43k 1.6k 27.69
Neuberger Berman Mlp Income (NML) 0.0 $43k 8.8k 4.91
Pure Storage Cl A (PSTG) 0.0 $42k 1.7k 25.32
Oge Energy Corp (OGE) 0.0 $42k 1.3k 32.61
Aspen Technology 0.0 $42k 346.00 121.39
Arcosa (ACA) 0.0 $42k 840.00 50.00
Iac Interactivecorp Com New (IAC) 0.0 $42k 321.00 130.84
Blackstone Gso Flting Rte Fu (BSL) 0.0 $42k 2.5k 16.73
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $42k 745.00 56.38
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $42k 2.8k 14.79
Pimco CA Muni. Income Fund II (PCK) 0.0 $41k 4.2k 9.67
Scripps E W Co Ohio Cl A New (SSP) 0.0 $41k 2.3k 18.13
Rambus (RMBS) 0.0 $41k 1.9k 21.96
TowneBank (TOWN) 0.0 $41k 1.3k 30.92
Tenneco Cl A Vtg Com Stk 0.0 $41k 2.8k 14.42
Livent Corp 0.0 $41k 1.8k 22.75
Shockwave Med 0.0 $41k 200.00 205.00
Clearbridge Mlp And Midstrm Tr (CTR) 0.0 $41k 1.7k 23.91
Builders FirstSource (BLDR) 0.0 $41k 801.00 51.19
Simulations Plus (SLP) 0.0 $41k 1.0k 40.35
Cushing Nextgen Infra Incm F (NXG) 0.0 $41k 875.00 46.86
Joyy Ads Repstg Com A (YY) 0.0 $40k 715.00 55.94
J.B. Hunt Transport Services (JBHT) 0.0 $40k 239.00 167.36
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $40k 1.7k 23.31
Twitter Note 0.250% 6/1 0.0 $39k 31k 1.26
Global X Fds Conscious Cos (KRMA) 0.0 $39k 1.3k 31.05
Patterson Companies (PDCO) 0.0 $39k 1.3k 30.09
Essex Property Trust (ESS) 0.0 $39k 123.00 317.07
Kilroy Realty Corporation (KRC) 0.0 $39k 590.00 66.10
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $39k 2.5k 15.60
NewMarket Corporation (NEU) 0.0 $39k 115.00 339.13
Silicon Laboratories (SLAB) 0.0 $39k 276.00 141.30
Cogent Communications Hldgs Com New (CCOI) 0.0 $39k 559.00 69.77
United Sts 12 Month Oil Fd L Unit Ben Int (USL) 0.0 $39k 1.4k 27.27
Nuveen Preferred And equity (JPI) 0.0 $39k 1.6k 24.54
Northwest Bancshares (NWBI) 0.0 $39k 3.0k 13.16
BlackRock MuniHoldings New York Insured (MHN) 0.0 $39k 2.7k 14.36
Workhorse Group Com New 0.0 $39k 5.1k 7.68
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $39k 3.3k 11.83
Oxford Lane Cap Corp (OXLC) 0.0 $39k 5.4k 7.17
Heron Therapeutics (HRTX) 0.0 $38k 3.6k 10.56
Rayonier (RYN) 0.0 $38k 1.1k 35.38
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $38k 643.00 59.10
Assurant (AIZ) 0.0 $38k 237.00 160.34
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $38k 229.00 165.94
Cerence (CRNC) 0.0 $38k 390.00 97.44
Antero Res (AR) 0.0 $38k 2.0k 18.85
Silicom Ord (SILC) 0.0 $38k 880.00 43.18
Silgan Holdings (SLGN) 0.0 $38k 1.0k 37.96
United States Steel Corporation (X) 0.0 $38k 1.7k 21.98
Invesco Exch Traded Fd Tr Ii S&p Smlcp Engy 0.0 $37k 4.9k 7.61
Agnico (AEM) 0.0 $37k 709.00 52.19
Post Holdings Inc Common (POST) 0.0 $37k 331.00 111.78
Texas Roadhouse (TXRH) 0.0 $37k 400.00 92.50
Equity Residential Sh Ben Int (EQR) 0.0 $37k 449.00 82.41
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $37k 970.00 38.14
Bloom Energy Corp Com Cl A (BE) 0.0 $37k 1.9k 19.13
Liberty All-Star Growth Fund (ASG) 0.0 $37k 4.3k 8.69
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.0 $36k 1.2k 28.82
Gamestop Corp Cl A (GME) 0.0 $36k 205.00 175.61
Us Foods Hldg Corp call (USFD) 0.0 $36k 1.1k 34.25
Dish Network Corporation Cl A 0.0 $36k 830.00 43.37
Badger Meter (BMI) 0.0 $36k 356.00 101.12
Fortive Corp Note 0.875% 2/1 0.0 $36k 36k 1.00
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $36k 1.2k 30.23
Legg Mason Etf Invt Tr Clrbrdg Al Cp Gw (CACG) 0.0 $36k 731.00 49.25
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $36k 457.00 78.77
Macerich Company (MAC) 0.0 $36k 2.2k 16.33
Akoustis Technologies (AKTS) 0.0 $36k 3.7k 9.66
Enviva Partners Com Unit 0.0 $35k 656.00 53.35
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 0.0 $35k 1.1k 31.82
Doubleline Income Solutions (DSL) 0.0 $35k 2.0k 17.77
Global X Fds Msci China Cnsmr (CHIQ) 0.0 $35k 1.3k 28.00
Golden Nugget Online Gamin Com Cl A 0.0 $35k 2.0k 17.50
Invesco Exchange Traded Fd T Dwa Energy Mnt (PXI) 0.0 $35k 1.1k 30.49
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $35k 1.2k 28.27
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $35k 742.00 47.17
Spdr Index Shs Fds S&p North Amer (NANR) 0.0 $35k 888.00 39.41
Eaton Vance Calif Mun Incom Sh Ben Int (CEV) 0.0 $35k 2.6k 13.72
Old Republic International Corporation (ORI) 0.0 $35k 1.5k 23.33
Euronet Worldwide Note 0.750% 3/1 0.0 $34k 31k 1.10
Etsy Note 0.125%10/0 0.0 $34k 14k 2.43
RGC Resources (RGCO) 0.0 $34k 1.5k 22.67
4068594 Enphase Energy (ENPH) 0.0 $34k 226.00 150.44
Everbridge, Inc. Cmn (EVBG) 0.0 $34k 226.00 150.44
Eagle Materials (EXP) 0.0 $34k 262.00 129.77
Echo Global Logistics 0.0 $34k 722.00 47.09
J P Morgan Exchange-traded F Jpmorgan Diver (JPUS) 0.0 $34k 355.00 95.77
Invesco Exch Traded Fd Tr Ii S&p 500 Ex Rat (XRLV) 0.0 $34k 731.00 46.51
Invesco Exchange Traded Fd T Dynmc Enrg Exp (PXE) 0.0 $34k 1.8k 19.10
Aurora Cannabis 0.0 $33k 4.8k 6.89
Fortis (FTS) 0.0 $33k 752.00 43.88
Thor Industries (THO) 0.0 $33k 269.00 122.68
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $33k 318.00 103.77
Tg Therapeutics (TGTX) 0.0 $33k 1.0k 33.00
First Busey Corp Com New (BUSE) 0.0 $33k 1.3k 24.83
Onemain Holdings (OMF) 0.0 $33k 600.00 55.00
Bilibili Note 1.375% 4/0 0.0 $33k 12k 2.75
Cloudflare Cl A Com (NET) 0.0 $33k 290.00 113.79
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $33k 2.2k 14.96
Ishares Msci Bric Indx (BKF) 0.0 $33k 684.00 48.25
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $33k 321.00 102.80
Diebold Nixdorf Com Stk 0.0 $33k 3.3k 10.02
Flaherty & Crumrine Pref. Income (PFD) 0.0 $33k 2.1k 15.45
Biomarin Pharmaceutical Note 0.599% 8/0 0.0 $33k 32k 1.03
California Water Service (CWT) 0.0 $32k 556.00 57.55
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $32k 724.00 44.20
Monday SHS (MNDY) 0.0 $32k 99.00 323.23
Utz Brands Com Cl A (UTZ) 0.0 $32k 1.9k 16.76
Ligand Pharmaceuticals Com New (LGND) 0.0 $32k 231.00 138.53
Nuveen Floating Rate Income Com Shs 0.0 $32k 3.2k 10.07
Cheniere Energy Note 4.250% 3/1 0.0 $32k 38k 0.84
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $31k 328.00 94.51
Dlh Hldgs (DLHC) 0.0 $31k 2.5k 12.40
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.0 $31k 1.3k 24.80
RBC Bearings Incorporated (RBC) 0.0 $31k 143.00 216.78
Onespan (OSPN) 0.0 $31k 1.7k 18.59
Pure Storage Note 0.125% 4/1 0.0 $31k 27k 1.15
Live Nation Entertainment In Note 2.500% 3/1 0.0 $30k 21k 1.43
Hostess Brands Cl A 0.0 $30k 1.7k 17.24
Invesco Exch Traded Fd Tr Ii S&p Smlcp Disc (PSCD) 0.0 $30k 282.00 106.38
J Global (ZD) 0.0 $30k 218.00 137.61
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $30k 600.00 50.00
Ubiquiti (UI) 0.0 $30k 101.00 297.03
Gaming & Leisure Pptys (GLPI) 0.0 $30k 659.00 45.52
Itt (ITT) 0.0 $30k 355.00 84.51
Telus Ord (TU) 0.0 $30k 1.4k 22.14
Telefonica Brasil Sa New Adr (VIV) 0.0 $29k 3.8k 7.61
Tim S A Sponsored Adr (TIMB) 0.0 $29k 2.7k 10.76
Model N (MODN) 0.0 $29k 852.00 34.04
BJ's Restaurants (BJRI) 0.0 $29k 685.00 42.34
Amcor Ord (AMCR) 0.0 $29k 2.5k 11.54
Prudential Adr (PUK) 0.0 $29k 751.00 38.62
Invesco Currencyshares Euro Euro Shs (FXE) 0.0 $29k 268.00 108.21
Jack in the Box (JACK) 0.0 $29k 300.00 96.67
John Bean Technologies Corporation (JBT) 0.0 $29k 207.00 140.10
WNS HLDGS Spon Adr 0.0 $29k 364.00 79.67
VSE Corporation (VSEC) 0.0 $29k 609.00 47.62
Kimball Intl CL B 0.0 $29k 2.6k 11.09
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $28k 7.2k 3.88
Athira Pharma (ATHA) 0.0 $28k 2.9k 9.52
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $28k 2.7k 10.37
Quad / Graphics Com Cl A (QUAD) 0.0 $28k 6.5k 4.31
Spirit Rlty Cap Com New 0.0 $28k 600.00 46.67
Standard Motor Products (SMP) 0.0 $28k 635.00 44.09
Invesco Exch Traded Fd Tr Ii S&p Smlcp Matl (PSCM) 0.0 $28k 435.00 64.37
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $28k 493.00 56.80
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $28k 692.00 40.46
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.0 $28k 791.00 35.40
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $28k 677.00 41.36
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $28k 1.9k 14.55
Momentive Global 0.0 $28k 1.4k 19.58
Resideo Technologies (REZI) 0.0 $28k 1.1k 24.50
Energy Fuels Com New (UUUU) 0.0 $27k 3.9k 6.92
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $27k 5.9k 4.55
Xenia Hotels & Resorts (XHR) 0.0 $27k 1.5k 18.11
Prospect Capital Corporation (PSEC) 0.0 $27k 3.5k 7.82
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $27k 351.00 76.92
Direxion Shs Etf Tr Work From Home (WFH) 0.0 $27k 371.00 72.78
Invesco Exch Traded Fd Tr Ii Kbw Regl Bkg (KBWR) 0.0 $27k 441.00 61.22
New York Cmnty Cap Tr V Unit 11/01/2051 (NYCB.PU) 0.0 $27k 500.00 54.00
CryoLife (AORT) 0.0 $27k 1.2k 22.50
Cdk Global Inc equities 0.0 $27k 640.00 42.19
Royalty Pharma Shs Class A (RPRX) 0.0 $27k 750.00 36.00
Etf Ser Solutions Distillate Us (DSTL) 0.0 $27k 661.00 40.85
Insperity (NSP) 0.0 $27k 239.00 112.97
Digital Turbine Com New (APPS) 0.0 $27k 391.00 69.05
First Tr Multi Cap Growth Al Com Shs (FAD) 0.0 $27k 227.00 118.94
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.0 $27k 294.00 91.84
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $27k 537.00 50.28
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $27k 727.00 37.14
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $27k 2.3k 11.86
Tellurian (TELL) 0.0 $26k 6.7k 3.91
Townsquare Media Cl A (TSQ) 0.0 $26k 2.0k 12.97
Nov (NOV) 0.0 $26k 2.0k 12.88
First Tr Exchange Traded Dow 30 Eql Wgt (EDOW) 0.0 $26k 860.00 30.23
National Beverage (FIZZ) 0.0 $26k 518.00 50.19
Aercap Holdings Nv SHS (AER) 0.0 $26k 458.00 56.77
Fastly Cl A (FSLY) 0.0 $26k 644.00 40.37
Nextgen Healthcare 0.0 $26k 1.9k 13.85
Ishares Tr New York Mun Etf (NYF) 0.0 $26k 445.00 58.43
American Eagle Outfitters (AEO) 0.0 $26k 988.00 26.32
United Therapeutics Corporation (UTHR) 0.0 $26k 143.00 181.82
Affiliated Managers (AMG) 0.0 $26k 174.00 149.43
Wix SHS (WIX) 0.0 $26k 129.00 201.55
Heska Corp Com Restrc New 0.0 $26k 100.00 260.00
Redwood Tr Note 4.750% 8/1 0.0 $26k 25k 1.04
Allogene Therapeutics (ALLO) 0.0 $26k 1.0k 26.00
Sea Sponsord Ads (SE) 0.0 $26k 79.00 329.11
Park National Corporation (PRK) 0.0 $26k 210.00 123.81
Cal Maine Foods Com New (CALM) 0.0 $26k 731.00 35.57
Monroe Cap (MRCC) 0.0 $26k 2.5k 10.26
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $26k 962.00 27.03
Gopro Cl A (GPRO) 0.0 $26k 2.8k 9.36
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $26k 2.1k 12.22
Splunk Note 0.500% 9/1 0.0 $25k 21k 1.19
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $25k 2.3k 10.79
Hercules Technology Growth Capital (HTGC) 0.0 $25k 1.5k 16.67
Arconic 0.0 $25k 792.00 31.57
Gray Television (GTN) 0.0 $25k 1.1k 22.94
Webster Financial Corporation (WBS) 0.0 $25k 450.00 55.56
Tenet Healthcare Corp Com New (THC) 0.0 $25k 379.00 65.96
Shoe Carnival (SCVL) 0.0 $25k 756.00 33.07
Invesco Exchange Traded Fd T Dynmc Bldg Con (PKB) 0.0 $25k 532.00 46.99
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $25k 297.00 84.18
Brown Forman Corp Cl A (BF.A) 0.0 $25k 400.00 62.50
Conmed Corp Note 2.625% 2/0 0.0 $25k 16k 1.56
Omega Healthcare Investors (OHI) 0.0 $25k 849.00 29.45
OceanFirst Financial (OCFC) 0.0 $25k 1.2k 21.51
Agnc Invt Corp Com reit (AGNC) 0.0 $25k 1.6k 15.97
Illumina Note 8/1 0.0 $24k 21k 1.14
Wheels Up Experience Com Cl A 0.0 $24k 3.7k 6.53
Americold Rlty Tr (COLD) 0.0 $24k 834.00 28.78
Ishares Tr Genomics Immun (IDNA) 0.0 $24k 477.00 50.31
Maximus (MMS) 0.0 $24k 294.00 81.63
UniFirst Corporation (UNF) 0.0 $24k 115.00 208.70
Generac Holdings (GNRC) 0.0 $24k 59.00 406.78
Spdr Ser Tr Factst Inv Etf (XITK) 0.0 $24k 113.00 212.39
Toro Company (TTC) 0.0 $24k 247.00 97.17
Armstrong World Industries (AWI) 0.0 $24k 249.00 96.39
Blackberry (BB) 0.0 $23k 2.4k 9.61
Spdr Ser Tr Blombrg Brc Intl (IBND) 0.0 $23k 644.00 35.71
SPX Corporation 0.0 $23k 433.00 53.12
Houlihan Lokey Cl A (HLI) 0.0 $23k 249.00 92.37
United Sts Oil Units (USO) 0.0 $23k 439.00 52.39
Woodward Governor Company (WWD) 0.0 $23k 200.00 115.00
Microchip Technology Note 1.625% 2/1 0.0 $23k 10k 2.30
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $23k 366.00 62.84
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $23k 731.00 31.46
Genesis Energy Unit Ltd Partn (GEL) 0.0 $23k 2.3k 9.91
John Hancock Pref. Income Fund II (HPF) 0.0 $23k 1.1k 21.40
New York City Reit 0.0 $23k 2.8k 8.20
Cohen & Steers Total Return Real (RFI) 0.0 $22k 1.4k 16.26
First Tr High Yield Opprt 20 (FTHY) 0.0 $22k 1.1k 20.50
Encana Corporation (OVV) 0.0 $22k 656.00 33.54
Main Street Capital Corporation (MAIN) 0.0 $22k 532.00 41.35
Managed Portfolio Series Ecofin Gbl Water (TBLU) 0.0 $22k 475.00 46.32
Columbia Sportswear Company (COLM) 0.0 $22k 233.00 94.42
Liberty Latin America Note 2.000% 7/1 0.0 $22k 22k 1.00
Ringcentral Note 3/0 0.0 $22k 22k 1.00
Signature Bank (SBNY) 0.0 $22k 79.00 278.48
Teledyne Technologies Incorporated (TDY) 0.0 $22k 52.00 423.08
Brady Corp Cl A (BRC) 0.0 $22k 435.00 50.57
Shutterstock (SSTK) 0.0 $22k 191.00 115.18
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $22k 236.00 93.22
Invitation Homes (INVH) 0.0 $22k 569.00 38.66
PG&E Corporation (PCG) 0.0 $22k 2.2k 9.91
Boulder Growth & Income Fund (STEW) 0.0 $22k 1.7k 13.13
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $22k 1.6k 13.56
Starwood Waypoint Homes Note 3.500% 1/1 0.0 $22k 13k 1.69
Western Asset High Incm Fd I (HIX) 0.0 $22k 3.1k 7.03
Ares Capital Corp Note 3.750% 2/0 0.0 $22k 21k 1.05
NCR Corporation (VYX) 0.0 $21k 561.00 37.43
Bbq Hldgs 0.0 $21k 1.4k 14.86
Terminix Global Holdings 0.0 $21k 511.00 41.10
ResMed (RMD) 0.0 $21k 77.00 272.73
Exponent (EXPO) 0.0 $21k 193.00 108.81
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 0.0 $21k 503.00 41.75
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $21k 189.00 111.11
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $21k 430.00 48.84
Guardant Health (GH) 0.0 $21k 166.00 126.51
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $21k 787.00 26.68
Sterling Bancorp 0.0 $21k 828.00 25.36
First Ban (FNLC) 0.0 $21k 732.00 28.69
CVB Financial (CVBF) 0.0 $21k 1.0k 20.13
Insight Enterprises Note 0.750% 2/1 0.0 $20k 14k 1.43
Burlington Stores Note 2.250% 4/1 0.0 $20k 14k 1.43
Superior Industries International (SUP) 0.0 $20k 2.8k 7.14
Immunitybio (IBRX) 0.0 $20k 2.0k 9.78
Oil-Dri Corporation of America (ODC) 0.0 $20k 580.00 34.48
Weibo Corp Sponsored Adr (WB) 0.0 $20k 426.00 46.95
Sprott Physical Plat Pallad Unit (SPPP) 0.0 $20k 1.4k 14.04
New Jersey Resources Corporation (NJR) 0.0 $20k 562.00 35.59
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $20k 93.00 215.05
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.0 $20k 298.00 67.11
Fiverr Intl Ord Shs (FVRR) 0.0 $20k 110.00 181.82
Lemonade (LMND) 0.0 $20k 298.00 67.11
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $20k 324.00 61.73
Chemed Corp Com Stk (CHE) 0.0 $20k 43.00 465.12
Insulet Corporation (PODD) 0.0 $20k 70.00 285.71
Cameco Corporation (CCJ) 0.0 $20k 909.00 22.00
Blackstone Mortgage Trust In Note 4.750% 3/1 0.0 $20k 20k 1.00
Smith & Wesson Brands (SWBI) 0.0 $20k 1.0k 20.00
Square Note 0.125% 3/0 0.0 $20k 10k 2.00
Datadog Cl A Com (DDOG) 0.0 $20k 140.00 142.86
Cnx Resources Corporation (CNX) 0.0 $20k 1.6k 12.48
Global X Fds Artificial Etf (AIQ) 0.0 $20k 660.00 30.30
Siriuspoint (SPNT) 0.0 $20k 2.2k 9.09
Workday Note 0.250%10/0 0.0 $19k 11k 1.73
Veoneer Incorporated 0.0 $19k 544.00 34.93
Cheniere Energy Partners Com Unit (CQP) 0.0 $19k 464.00 40.95
Invesco Actively Managed Etf Active Us Real (PSR) 0.0 $19k 184.00 103.26
Lakeland Financial Corporation (LKFN) 0.0 $19k 262.00 72.52
Tootsie Roll Industries (TR) 0.0 $19k 633.00 30.02
Energy Recovery (ERII) 0.0 $19k 1.0k 19.00
Allscripts Healthcare Solutn Note 0.875% 1/0 0.0 $19k 16k 1.19
Quaker Chemical Corporation (KWR) 0.0 $19k 79.00 240.51
Jbg Smith Properties (JBGS) 0.0 $19k 652.00 29.14
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.0 $19k 300.00 63.33
First Financial Bankshares (FFIN) 0.0 $19k 426.00 44.60
Tegna (TGNA) 0.0 $19k 990.00 19.19
Realogy Hldgs (HOUS) 0.0 $19k 1.1k 17.74
KBR Note 2.500%11/0 0.0 $19k 12k 1.58
Blackline Note 0.125% 8/0 0.0 $18k 11k 1.64
Eastman Kodak Com New (KODK) 0.0 $18k 2.7k 6.67
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $18k 2.7k 6.67
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $18k 1.2k 15.35
Invesco Exch Traded Fd Tr Ii Ny Amt Fre Mun (PZT) 0.0 $18k 706.00 25.50
Cloudera 0.0 $18k 1.2k 15.65
Washington Federal (WAFD) 0.0 $18k 535.00 33.64
Pjt Partners Com Cl A (PJT) 0.0 $18k 227.00 79.30
Brighthouse Finl (BHF) 0.0 $18k 399.00 45.11
ABM Industries (ABM) 0.0 $18k 384.00 46.88
Merus N V (MRUS) 0.0 $18k 800.00 22.50
Ares Capital Corp Note 4.625% 3/0 0.0 $18k 16k 1.12
Zynga Note 0.250% 6/0 0.0 $18k 16k 1.12
Cyberark Software Note 11/1 0.0 $18k 15k 1.20
Booking Holdings Note 0.750% 5/0 0.0 $18k 12k 1.50
Rani Therapeutics Hldgs Com Cl A (RANI) 0.0 $18k 1.0k 18.00
Coty Com Cl A (COTY) 0.0 $18k 2.3k 7.85
Malibu Boats Com Cl A (MBUU) 0.0 $18k 258.00 69.77
Monro Muffler Brake (MNRO) 0.0 $18k 314.00 57.32
Bwx Technologies (BWXT) 0.0 $18k 335.00 53.73
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $18k 1.3k 13.69
Core Laboratories 0.0 $18k 666.00 27.03
Apollo Commercial Real Est. Finance (ARI) 0.0 $18k 1.2k 14.52
Athenex 0.0 $18k 6.0k 2.99
Liberty Media Corp Del Note 1.000% 1/3 0.0 $17k 12k 1.42
Winnebago Inds Note 1.500% 4/0 0.0 $17k 13k 1.31
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.0 $17k 297.00 57.24
AeroVironment (AVAV) 0.0 $17k 200.00 85.00
Terex Corporation (TEX) 0.0 $17k 400.00 42.50
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $17k 400.00 42.50
Avalara 0.0 $17k 100.00 170.00
Fireeye Note 0.875% 6/0 0.0 $17k 16k 1.06
Brp Group Com Cl A (BWIN) 0.0 $17k 500.00 34.00
Athene Holding Cl A 0.0 $17k 247.00 68.83
Black Knight 0.0 $17k 240.00 70.83
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $17k 872.00 19.50
Indexiq Etf Tr Iq Candrm Esg Us (IQSU) 0.0 $17k 457.00 37.20
Starwood Property Trust (STWD) 0.0 $17k 716.00 23.74
Merit Medical Systems (MMSI) 0.0 $17k 243.00 69.96
UMH Properties (UMH) 0.0 $17k 760.00 22.37
Gabelli Dividend & Income Trust (GDV) 0.0 $17k 663.00 25.64
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $17k 546.00 31.14
Leslies (LESL) 0.0 $17k 827.00 20.56
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $17k 1.3k 13.39
Brookline Ban (BRKL) 0.0 $17k 1.1k 15.58
Nuveen Select Tax Free Incom Sh Ben Int 0.0 $17k 1.1k 15.27
Just Eat Takeaway Com N V Sponsored Ads (JTKWY) 0.0 $17k 1.2k 14.54
Zynga Cl A 0.0 $17k 2.2k 7.58
Vonage Hldgs Corp Note 1.750% 6/0 0.0 $17k 15k 1.13
Pegasystems Note 0.750% 3/0 0.0 $16k 14k 1.14
Clear Channel Outdoor Holdings (CCO) 0.0 $16k 6.0k 2.67
Lehman Brothers First Trust IOF (NHS) 0.0 $16k 1.3k 12.42
Championx Corp (CHX) 0.0 $16k 727.00 22.01
The Aarons Company (AAN) 0.0 $16k 593.00 26.98
Invitae (NVTAQ) 0.0 $16k 554.00 28.88
Superior Uniform (SGC) 0.0 $16k 677.00 23.63
Retail Pptys Amer Cl A 0.0 $16k 1.2k 13.14
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $16k 265.00 60.38
Ishares Msci Israel Etf (EIS) 0.0 $16k 226.00 70.80
Algonquin Power & Utilities equs (AQN) 0.0 $16k 1.1k 15.11
Store Capital Corp reit 0.0 $16k 509.00 31.43
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $16k 231.00 69.26
Tompkins Financial Corporation (TMP) 0.0 $16k 198.00 80.81
Q2 Holdings (QTWO) 0.0 $16k 200.00 80.00
Rocket Lab Usa (RKLB) 0.0 $16k 1.0k 16.00
Fox Corp Cl A Com (FOXA) 0.0 $16k 409.00 39.12
Chesapeake Utilities Corporation (CPK) 0.0 $16k 130.00 123.08
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $16k 251.00 63.74
Ishares Tr Us Telecom Etf (IYZ) 0.0 $16k 479.00 33.40
Wiley John & Sons Cl A (WLY) 0.0 $16k 301.00 53.16
Nuveen Ohio Quality Income M 0.0 $16k 1.0k 15.83
Halozyme Therapeutics (HALO) 0.0 $16k 407.00 39.31
First Guaranty Bancshares (FGBI) 0.0 $16k 819.00 19.54
Valvoline Inc Common (VVV) 0.0 $16k 535.00 29.91
ImmunoGen 0.0 $16k 2.7k 5.89
Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $15k 2.8k 5.41
Cornerstone Total Rtrn Fd In (CRF) 0.0 $15k 1.2k 12.77
ClearBridge Energy MLP Fund (EMO) 0.0 $15k 706.00 21.25
Arrowhead Pharmaceuticals (ARWR) 0.0 $15k 234.00 64.10
Wisdomtree Tr Intl Midcap Dv (DIM) 0.0 $15k 222.00 67.57
Spirit Airlines (SAVE) 0.0 $15k 583.00 25.73
Kraneshares Tr Bosera Msci Ch (KBA) 0.0 $15k 337.00 44.51
Mirati Therapeutics 0.0 $15k 83.00 180.72
Cgi Cl A Sub Vtg (GIB) 0.0 $15k 171.00 87.72
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $15k 739.00 20.30
Envestnet Note 1.750% 6/0 0.0 $15k 12k 1.25
Repligen Corp Note 0.375% 7/1 0.0 $15k 6.0k 2.50
Shake Shack Cl A (SHAK) 0.0 $15k 188.00 79.79
First Tr Exchange-traded Nasdaq Retail (ISHP) 0.0 $15k 452.00 33.19
Blackrock 2022 Gbl Incm Opp 0.0 $15k 2.9k 5.14
Sfl Corporation SHS (SFL) 0.0 $15k 1.8k 8.25
Lumentum Hldgs Note 0.500%12/1 0.0 $15k 14k 1.07
Exact Sciences Corp Note 0.375% 3/1 0.0 $15k 13k 1.15
Zillow Group Note 2.750% 5/1 0.0 $14k 9.0k 1.56
Physicians Realty Trust 0.0 $14k 810.00 17.28
IntriCon Corporation 0.0 $14k 750.00 18.67
Hub Group Cl A (HUBG) 0.0 $14k 207.00 67.63
Iovance Biotherapeutics (IOVA) 0.0 $14k 597.00 23.45
Materion Corporation (MTRN) 0.0 $14k 208.00 67.31
Titan International (TWI) 0.0 $14k 2.0k 7.00
Manchester Utd Ord Cl A (MANU) 0.0 $14k 700.00 20.00
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $14k 570.00 24.56
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.0 $14k 248.00 56.45
Oasis Petroleum Com New (CHRD) 0.0 $14k 145.00 96.55
Orix Corp Sponsored Adr (IX) 0.0 $14k 150.00 93.33
Criteo S A Spons Ads (CRTO) 0.0 $14k 382.00 36.65
Ishares Msci France Etf (EWQ) 0.0 $14k 383.00 36.55
Trimtabs Etf Tr Us Free Cash Flw (TTAC) 0.0 $14k 263.00 53.23
Genes (GCO) 0.0 $14k 244.00 57.38
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $14k 261.00 53.64
American Superconductor Corp Shs New (AMSC) 0.0 $14k 951.00 14.72
New York Mtg Tr Com Par $.02 0.0 $14k 3.2k 4.39
United States Cellular Corporation (USM) 0.0 $13k 403.00 32.26
Etf Managers Tr Ai Powered Eqt 0.0 $13k 314.00 41.40
Boot Barn Hldgs (BOOT) 0.0 $13k 143.00 90.91
America Movil Sab De Cv Sponsored Adr 0.0 $13k 759.00 17.13
Ormat Technologies (ORA) 0.0 $13k 200.00 65.00
Flexshares Tr Intl Qltdv Idx (IQDF) 0.0 $13k 500.00 26.00
Appfolio Com Cl A (APPF) 0.0 $13k 104.00 125.00
Advanced Micro Devices Note 2.125% 9/0 0.0 $13k 1.0k 13.00
Apollo Coml Real Estate Fin Note 5.375%10/1 0.0 $13k 13k 1.00
Dexcom Note 0.750%12/0 0.0 $13k 4.0k 3.25
Snap Note 0.750% 8/0 0.0 $13k 4.0k 3.25
Albany Intl Corp Cl A (AIN) 0.0 $13k 178.00 73.03
Ufp Industries (UFPI) 0.0 $13k 192.00 67.71
National Fuel Gas (NFG) 0.0 $13k 246.00 52.85
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $13k 785.00 16.56
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $13k 332.00 39.16
Ishares Msci Cda Etf (EWC) 0.0 $13k 366.00 35.52
Columbia Seligm Prem Tech Gr (STK) 0.0 $13k 390.00 33.33
Caleres (CAL) 0.0 $13k 585.00 22.22
Eagle Point Income Company I (EIC) 0.0 $13k 715.00 18.18
Ampio Pharmaceuticals 0.0 $13k 7.8k 1.67
Silvercorp Metals (SVM) 0.0 $13k 3.4k 3.84
Kkr Real Estate Fin Tr Note 6.125% 5/1 0.0 $13k 12k 1.08
Southwest Airls Note 1.250% 5/0 0.0 $13k 9.0k 1.44
Interdigital Note 2.000% 6/0 0.0 $13k 12k 1.08
Integra Lifesciences Hldgs C Note 0.500% 8/1 0.0 $13k 12k 1.08
Cemex Sab De Cv Spon Adr New (CX) 0.0 $12k 1.7k 7.23
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $12k 4.6k 2.59
Air Transport Services (ATSG) 0.0 $12k 450.00 26.67
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $12k 372.00 32.26
Nrg Energy Com New (NRG) 0.0 $12k 295.00 40.68
Ishares Tr Cmbs Etf (CMBS) 0.0 $12k 220.00 54.55
Elanco Animal Health (ELAN) 0.0 $12k 403.00 29.78
Liberty Media Corp Del Com Ser C Frmla 0.0 $12k 238.00 50.42
Globus Med Cl A (GMED) 0.0 $12k 148.00 81.08
Littelfuse (LFUS) 0.0 $12k 44.00 272.73
Chart Industries (GTLS) 0.0 $12k 63.00 190.48
UMB Financial Corporation (UMBF) 0.0 $12k 128.00 93.75
WD-40 Company (WDFC) 0.0 $12k 50.00 240.00
First Internet Bancorp (INBK) 0.0 $12k 400.00 30.00
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $12k 512.00 23.44
Alphatec Hldgs Com New (ATEC) 0.0 $12k 1.0k 12.00
Mongodb Cl A (MDB) 0.0 $12k 25.00 480.00
Scorpio Tankers Note 3.000% 5/1 0.0 $12k 12k 1.00
Herbalife Nutrition Note 2.625% 3/1 0.0 $12k 12k 1.00
Varonis Sys Note 1.250% 8/1 0.0 $12k 6.0k 2.00
American Eagle Outfitters In Note 3.750% 4/1 0.0 $12k 4.0k 3.00
Ishares Tr Msci China Etf (MCHI) 0.0 $12k 177.00 67.80
Innovator Etfs Tr Loup Frontier (LOUP) 0.0 $12k 230.00 52.17
Duck Creek Technologies SHS 0.0 $12k 261.00 45.98
Ncino 0.0 $12k 164.00 73.17
Pacific Premier Ban (PPBI) 0.0 $12k 284.00 42.25
Iaa 0.0 $12k 221.00 54.30
Assured Guaranty (AGO) 0.0 $12k 252.00 47.62
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $12k 451.00 26.61
Invesco Van Kampen Bond Fund (VBF) 0.0 $12k 604.00 19.87
Fiduciary Claymore Enrgy Infr 0.0 $12k 1.1k 10.48
Sensus Healthcare (SRTS) 0.0 $11k 3.0k 3.67
Windtree Therapeutics 0.0 $11k 5.2k 2.12
Petroleum & Res Corp Com cef (PEO) 0.0 $11k 659.00 16.69
Ishares Tr Faln Angls Usd (FALN) 0.0 $11k 358.00 30.73
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $11k 241.00 45.64
NetGear (NTGR) 0.0 $11k 350.00 31.43
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $11k 300.00 36.67
Stellus Capital Investment (SCM) 0.0 $11k 822.00 13.38
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $11k 143.00 76.92
CRA International (CRAI) 0.0 $11k 115.00 95.65
Sierra Wireless 0.0 $11k 696.00 15.80
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $11k 336.00 32.74
Power Integrations (POWI) 0.0 $11k 111.00 99.10
White Mountains Insurance Gp (WTM) 0.0 $11k 10.00 1100.00
Gladstone Commercial Corporation (GOOD) 0.0 $11k 500.00 22.00
U.S. Physical Therapy (USPH) 0.0 $11k 98.00 112.24
ExlService Holdings (EXLS) 0.0 $11k 88.00 125.00
Hannon Armstrong (HASI) 0.0 $11k 200.00 55.00
Lgi Homes (LGIH) 0.0 $11k 80.00 137.50
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $11k 220.00 50.00
Myovant Sciences 0.0 $11k 500.00 22.00
Pet Acquisition LLC -Class A (WOOF) 0.0 $11k 500.00 22.00
Teladoc Health Note 1.250% 6/0 0.0 $11k 11k 1.00
Fox Corp Cl B Com (FOX) 0.0 $11k 292.00 37.67
Evertec (EVTC) 0.0 $11k 242.00 45.45
Banco De Chile Sponsored Ads (BCH) 0.0 $11k 583.00 18.87
Goodyear Tire & Rubber Company (GT) 0.0 $11k 631.00 17.43
Arcimoto 0.0 $11k 978.00 11.25
Akamai Technologies Note 0.125% 5/0 0.0 $11k 9.0k 1.22
Eqt Corp Note 1.750% 5/0 0.0 $11k 7.0k 1.57
Pioneer Nat Res Note 0.250% 5/1 0.0 $11k 7.0k 1.57
Slack Technologies Note 0.500% 4/1 0.0 $10k 6.0k 1.67
Gabelli Equity Trust (GAB) 0.0 $10k 1.5k 6.90
Axalta Coating Sys (AXTA) 0.0 $10k 323.00 30.96
Upwork (UPWK) 0.0 $10k 227.00 44.05
Air Lease Corp Cl A (AL) 0.0 $10k 254.00 39.37
Trex Company (TREX) 0.0 $10k 95.00 105.26
Marriott Vacations Wrldwde Cp (VAC) 0.0 $10k 65.00 153.85
Rapid7 (RPD) 0.0 $10k 88.00 113.64
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.0 $10k 253.00 39.53
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $10k 81.00 123.46
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $10k 72.00 138.89
Hamilton Lane Cl A (HLNE) 0.0 $10k 114.00 87.72
Guggenheim Cr Allocation 0.0 $10k 500.00 20.00
Blueprint Medicines (BPMC) 0.0 $10k 100.00 100.00
Fireeye Note 1.625% 6/0 0.0 $10k 10k 1.00
Greenbrier Cos Note 2.875% 2/0 0.0 $10k 10k 1.00
Zoominfo Technologies Com Cl A (ZI) 0.0 $10k 160.00 62.50
National Vision Hldgs Note 2.500% 5/1 0.0 $10k 5.0k 2.00
Direxion Shs Etf Tr Daily Rgnal Bull 0.0 $10k 45.00 222.22
Nordson Corporation (NDSN) 0.0 $10k 41.00 243.90
Wingstop (WING) 0.0 $10k 61.00 163.93
J P Morgan Exchange-traded F High Yld Resrch (BBHY) 0.0 $10k 196.00 51.02
Standex Int'l (SXI) 0.0 $10k 106.00 94.34
Endava Ads (DAVA) 0.0 $10k 75.00 133.33
Juniper Networks (JNPR) 0.0 $10k 363.00 27.55
Meritage Homes Corporation (MTH) 0.0 $10k 107.00 93.46
Sunrun (RUN) 0.0 $10k 229.00 43.67
Principal Exchange-traded Us Smcp Mltfctr (PSC) 0.0 $10k 229.00 43.67
Bj's Wholesale Club Holdings (BJ) 0.0 $10k 184.00 54.35
OraSure Technologies (OSUR) 0.0 $10k 910.00 10.99
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $10k 777.00 12.87
Construction Partners Com Cl A (ROAD) 0.0 $10k 298.00 33.56
Tenaris S A Sponsored Ads (TS) 0.0 $10k 454.00 22.03
New Residential Invt Corp Com New (RITM) 0.0 $10k 950.00 10.53
Teck Resources CL B (TECK) 0.0 $10k 439.00 22.78
Microchip Technology Note 1.625% 2/1 0.0 $10k 3.0k 3.33
Cerus Corporation (CERS) 0.0 $9.0k 1.4k 6.43
Gabelli Utility Trust (GUT) 0.0 $9.0k 1.1k 8.17
Ecopetrol S A Sponsored Ads (EC) 0.0 $9.0k 595.00 15.13
Genius Sports Shares Cl A (GENI) 0.0 $9.0k 464.00 19.40
Kennedy-Wilson Holdings (KW) 0.0 $9.0k 451.00 19.96
Provident Bancorp Com New (PVBC) 0.0 $9.0k 540.00 16.67
Range Resources (RRC) 0.0 $9.0k 402.00 22.39
Healthcare Tr Amer Cl A New 0.0 $9.0k 308.00 29.22
Calavo Growers (CVGW) 0.0 $9.0k 227.00 39.65
Ishares Msci Em Asia Etf (EEMA) 0.0 $9.0k 106.00 84.91
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $9.0k 171.00 52.63
Herman Miller (MLKN) 0.0 $9.0k 236.00 38.14
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $9.0k 51.00 176.47
Consolidated Water Ord (CWCO) 0.0 $9.0k 800.00 11.25
China Fund (CHN) 0.0 $9.0k 360.00 25.00
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $9.0k 200.00 45.00
Aclaris Therapeutics (ACRS) 0.0 $9.0k 500.00 18.00
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $9.0k 180.00 50.00
Exact Sciences Corp Note 1.000% 1/1 0.0 $9.0k 6.0k 1.50
Supernus Pharmaceuticals Note 0.625% 4/0 0.0 $9.0k 9.0k 1.00
Altair Engr Note 0.250% 6/0 0.0 $9.0k 6.0k 1.50
New Relic Note 0.500% 5/0 0.0 $9.0k 9.0k 1.00
Chegg Note 0.125% 3/1 0.0 $9.0k 6.0k 1.50
Coupa Software Note 0.125% 6/1 0.0 $9.0k 6.0k 1.50
Posco Sponsored Adr (PKX) 0.0 $9.0k 127.00 70.87
Six Flags Entertainment (SIX) 0.0 $9.0k 211.00 42.65
Tivity Health 0.0 $9.0k 408.00 22.06
Vertical Cap Income Shs Ben Int (CCIF) 0.0 $9.0k 860.00 10.47
Hamilton Beach Brands Hldg C Com Cl A (HBB) 0.0 $9.0k 552.00 16.30
Sangamo Biosciences (SGMO) 0.0 $9.0k 1.1k 8.57
Rigel Pharmaceuticals Com New 0.0 $9.0k 2.6k 3.53
BlackRock Global Energy & Resources Trus (BGR) 0.0 $9.0k 973.00 9.25
Neurocrine Biosciences Note 2.250% 5/1 0.0 $9.0k 7.0k 1.29
Shopify Note 0.125%11/0 0.0 $9.0k 7.0k 1.29
Microvision Inc Del Com New (MVIS) 0.0 $8.0k 745.00 10.74
Landec Corporation (LFCR) 0.0 $8.0k 825.00 9.70
Pitney Bowes (PBI) 0.0 $8.0k 1.2k 6.86
Viper Energy Partners Com Unt Rp Int 0.0 $8.0k 367.00 21.80
Tabula Rasa Healthcare 0.0 $8.0k 300.00 26.67
Ardagh Group S A Cl A 0.0 $8.0k 300.00 26.67
Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) 0.0 $8.0k 225.00 35.56
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $8.0k 184.00 43.48
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $8.0k 140.00 57.14
Spire (SR) 0.0 $8.0k 140.00 57.14
National Vision Hldgs (EYE) 0.0 $8.0k 143.00 55.94
Chesapeake Energy Corp (CHK) 0.0 $8.0k 130.00 61.54
County Ban 0.0 $8.0k 219.00 36.53
Emcor (EME) 0.0 $8.0k 71.00 112.68
AGCO Corporation (AGCO) 0.0 $8.0k 68.00 117.65
Perficient (PRFT) 0.0 $8.0k 68.00 117.65
CONMED Corporation (CNMD) 0.0 $8.0k 62.00 129.03
Atlantic Union B (AUB) 0.0 $8.0k 205.00 39.02
Kirby Corporation (KEX) 0.0 $8.0k 167.00 47.90
Repligen Corporation (RGEN) 0.0 $8.0k 27.00 296.30
Kayne Anderson MLP Investment (KYN) 0.0 $8.0k 1.0k 8.00
Ishares Tr Intl Div Grwth (IGRO) 0.0 $8.0k 125.00 64.00
Didi Global Sponsored Ads (DIDIY) 0.0 $8.0k 1.0k 8.00
Sonos (SONO) 0.0 $8.0k 257.00 31.13
Performance Food (PFGC) 0.0 $8.0k 174.00 45.98
Syneos Health Cl A 0.0 $8.0k 87.00 91.95
Dbx Etf Tr Xtrack Intl Real (HAUZ) 0.0 $8.0k 291.00 27.49
American States Water Company (AWR) 0.0 $8.0k 89.00 89.89
Pan American Silver Corp Can (PAAS) 0.0 $8.0k 342.00 23.39
Piedmont Lithium (PLL) 0.0 $8.0k 150.00 53.33
Natura &co Hldg S A Ads (NTCOY) 0.0 $8.0k 452.00 17.70
Twin Disc, Incorporated (TWIN) 0.0 $8.0k 715.00 11.19
Virginia Natl Bankshares (VABK) 0.0 $8.0k 220.00 36.36
Healthcare Services (HCSG) 0.0 $8.0k 307.00 26.06
Cnh Indl N V SHS (CNH) 0.0 $8.0k 494.00 16.19
Finch Therapeutics 0.0 $8.0k 600.00 13.33
Southwestern Energy Company 0.0 $8.0k 1.5k 5.37
Invesco Mortgage Capital 0.0 $8.0k 2.5k 3.17
Liberty Media Corp Del Note 1.375%10/1 0.0 $8.0k 6.0k 1.33
Huazhu Group Note 3.000% 5/0 0.0 $8.0k 6.0k 1.33
Q2 HLDGS Note 0.750% 6/0 0.0 $7.0k 6.0k 1.17
Ironwood Pharmaceuticals Note 0.750% 6/1 0.0 $7.0k 6.0k 1.17
Ironwood Pharmaceuticals Note 1.500% 6/1 0.0 $7.0k 6.0k 1.17
Coherus Biosciences Note 1.500% 4/1 0.0 $7.0k 6.0k 1.17
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $7.0k 1.1k 6.51
Ballard Pwr Sys (BLDP) 0.0 $7.0k 499.00 14.03
Marcus Corporation (MCS) 0.0 $7.0k 380.00 18.42
First Midwest Ban 0.0 $7.0k 343.00 20.41
Bluerock Residential Gwt Rei Com Cl A 0.0 $7.0k 524.00 13.36
Global X Fds Vdeo Gam Esprt (HERO) 0.0 $7.0k 238.00 29.41
Nustar Energy Unit Com 0.0 $7.0k 463.00 15.12
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $7.0k 107.00 65.42
Newmark Group Cl A (NMRK) 0.0 $7.0k 463.00 15.12
Eagle Ban (EGBN) 0.0 $7.0k 123.00 56.91
Mimecast Ord Shs 0.0 $7.0k 105.00 66.67
Carter's (CRI) 0.0 $7.0k 76.00 92.11
Middleby Corporation (MIDD) 0.0 $7.0k 42.00 166.67
Ishares Msci Aust Etf (EWA) 0.0 $7.0k 282.00 24.82
Skechers U S A Cl A (SKX) 0.0 $7.0k 158.00 44.30
Aptar (ATR) 0.0 $7.0k 56.00 125.00
IDEX Corporation (IEX) 0.0 $7.0k 32.00 218.75
Funko Com Cl A (FNKO) 0.0 $7.0k 400.00 17.50
Docusign Note 0.500% 9/1 0.0 $7.0k 2.0k 3.50
Iqiyi Note 3.750%12/0 0.0 $7.0k 7.0k 1.00
Wayfair Note 1.000% 8/1 0.0 $7.0k 4.0k 1.75
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $7.0k 67.00 104.48
Ralph Lauren Corp Cl A (RL) 0.0 $7.0k 63.00 111.11
LeMaitre Vascular (LMAT) 0.0 $7.0k 127.00 55.12
Coursera (COUR) 0.0 $7.0k 225.00 31.11
Pagerduty (PD) 0.0 $7.0k 169.00 41.42
iStar Financial 0.0 $7.0k 276.00 25.36
Invesco Actively Managed Etf Emgring Mkts50 0.0 $7.0k 154.00 45.45
Monte Rosa Therapeutics (GLUE) 0.0 $7.0k 300.00 23.33
Etf Managers Tr Etfmg Altr Hrvst 0.0 $7.0k 494.00 14.17
Companhia Paranaense Energ C Spon Ads (ELP) 0.0 $7.0k 1.1k 6.36
Eros Stx Global Corporation Shs New 0.0 $7.0k 7.3k 0.96
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $7.0k 3.0k 2.32
Tricida 0.0 $6.0k 1.2k 5.04
Evolution Petroleum Corporation (EPM) 0.0 $6.0k 1.0k 5.95
Ivy High Income Opportunities 0.0 $6.0k 442.00 13.57
Altice Usa Cl A (ATUS) 0.0 $6.0k 284.00 21.13
Change Healthcare 0.0 $6.0k 294.00 20.41
Schneider National CL B (SNDR) 0.0 $6.0k 307.00 19.54
Blackrock Munivest Fund II (MVT) 0.0 $6.0k 408.00 14.71
Franks Intl N V 0.0 $6.0k 2.2k 2.79
Vaneck Etf Trust Long Muni Etf (MLN) 0.0 $6.0k 275.00 21.82
Clarus Corp (CLAR) 0.0 $6.0k 238.00 25.21
Stoneco Com Cl A (STNE) 0.0 $6.0k 173.00 34.68
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $6.0k 81.00 74.07
Encompass Health Corp (EHC) 0.0 $6.0k 81.00 74.07
Pagseguro Digital Com Cl A (PAGS) 0.0 $6.0k 114.00 52.63
Ensign (ENSG) 0.0 $6.0k 77.00 77.92
Elastic N V Ord Shs (ESTC) 0.0 $6.0k 41.00 146.34
Fulgent Genetics (FLGT) 0.0 $6.0k 70.00 85.71
Itron (ITRI) 0.0 $6.0k 80.00 75.00
Staar Surgical Com Par $0.01 (STAA) 0.0 $6.0k 50.00 120.00
Saia (SAIA) 0.0 $6.0k 25.00 240.00
Microstrategy Cl A New (MSTR) 0.0 $6.0k 10.00 600.00
Sterling Construction Company (STRL) 0.0 $6.0k 250.00 24.00
Walker & Dunlop (WD) 0.0 $6.0k 50.00 120.00
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $6.0k 125.00 48.00
Sunpower Corp DBCV 4.000% 1/1 0.0 $6.0k 5.0k 1.20
Zymeworks 0.0 $6.0k 200.00 30.00
Teradyne Note 1.250%12/1 0.0 $6.0k 2.0k 3.00
Northwest Natural Holdin (NWN) 0.0 $6.0k 125.00 48.00
Goodrx Hldgs Com Cl A (GDRX) 0.0 $6.0k 150.00 40.00
Fubotv (FUBO) 0.0 $6.0k 250.00 24.00
Yellow Corp (YELLQ) 0.0 $6.0k 1.0k 6.00
Affirm Hldgs Com Cl A (AFRM) 0.0 $6.0k 50.00 120.00
Rexford Industrial Realty Inc reit (REXR) 0.0 $6.0k 104.00 57.69
Healthcare Realty Trust Incorporated 0.0 $6.0k 207.00 28.99
Overstock (BYON) 0.0 $6.0k 82.00 73.17
Amc Entmt Hldgs Cl A Com 0.0 $6.0k 170.00 35.29
CNA Financial Corporation (CNA) 0.0 $6.0k 140.00 42.86
Miller Inds Inc Tenn Com New (MLR) 0.0 $6.0k 165.00 36.36
American National BankShares 0.0 $6.0k 182.00 32.97
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $6.0k 540.00 11.11
Liberty Global SHS CL C 0.0 $6.0k 210.00 28.57
Advansix (ASIX) 0.0 $6.0k 156.00 38.46
Halyard Health (AVNS) 0.0 $6.0k 182.00 32.97
Vaneck Etf Trust Social Sentiment (BUZZ) 0.0 $6.0k 252.00 23.81
Permian Basin Rty Tr Unit Ben Int (PBT) 0.0 $6.0k 1.1k 5.46
Primo Water (PRMW) 0.0 $6.0k 366.00 16.39
Standard Lithium Corp equities (SLI) 0.0 $6.0k 700.00 8.57
Rti Biologics 0.0 $5.0k 4.4k 1.14
Therapeuticsmd 0.0 $5.0k 7.0k 0.71
Garrett Motion (GTX) 0.0 $5.0k 690.00 7.25
Covetrus 0.0 $5.0k 257.00 19.46
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $5.0k 314.00 15.92
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $5.0k 242.00 20.66
Genmab A/s Sponsored Ads (GMAB) 0.0 $5.0k 115.00 43.48
Timken Company (TKR) 0.0 $5.0k 74.00 67.57
Federal Agric Mtg Corp CL C (AGM) 0.0 $5.0k 46.00 108.70
Avista Corporation (AVA) 0.0 $5.0k 140.00 35.71
First American Financial (FAF) 0.0 $5.0k 66.00 75.76
Wisdomtree Tr Europe Smcp Dv (DFE) 0.0 $5.0k 76.00 65.79
Ishares Tr Us Infrastruc (IFRA) 0.0 $5.0k 140.00 35.71
PacWest Ban 0.0 $5.0k 103.00 48.54
Sarepta Therapeutics (SRPT) 0.0 $5.0k 55.00 90.91
Bgc Partners Cl A 0.0 $5.0k 1.0k 5.00
Terreno Realty Corporation (TRNO) 0.0 $5.0k 80.00 62.50
First Majestic Silver Corp (AG) 0.0 $5.0k 400.00 12.50
Tristate Capital Hldgs 0.0 $5.0k 250.00 20.00
Science App Int'l (SAIC) 0.0 $5.0k 64.00 78.12
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $5.0k 80.00 62.50
Redwood Tr Note 5.625% 7/1 0.0 $5.0k 5.0k 1.00
Bofi Holding (AX) 0.0 $5.0k 100.00 50.00
Pinduoduo Sponsored Ads (PDD) 0.0 $5.0k 50.00 100.00
Servicenow Note 6/0 0.0 $5.0k 1.0k 5.00
Celldex Therapeutics Com New (CLDX) 0.0 $5.0k 100.00 50.00
Vertiv Holdings Com Cl A (VRT) 0.0 $5.0k 200.00 25.00
Skillz 0.0 $5.0k 500.00 10.00
Bolt Biotherapeutics (BOLT) 0.0 $5.0k 400.00 12.50
Sana Biotechnology (SANA) 0.0 $5.0k 200.00 25.00
Fabrinet SHS (FN) 0.0 $5.0k 45.00 111.11
Nielsen Hldgs Shs Eur 0.0 $5.0k 239.00 20.92
Western Alliance Bancorporation (WAL) 0.0 $5.0k 49.00 102.04
Asbury Automotive (ABG) 0.0 $5.0k 24.00 208.33
Diodes Incorporated (DIOD) 0.0 $5.0k 56.00 89.29
South Jersey Industries 0.0 $5.0k 238.00 21.01
Verint Systems (VRNT) 0.0 $5.0k 122.00 40.98
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.0 $5.0k 204.00 24.51
Boise Cascade (BCC) 0.0 $5.0k 84.00 59.52
Invesco Exch Traded Fd Tr Ii Treas Colaterl (TBLL) 0.0 $5.0k 49.00 102.04
Novanta (NOVT) 0.0 $5.0k 35.00 142.86
Avient Corp (AVNT) 0.0 $5.0k 106.00 47.17
Pearson Sponsored Adr (PSO) 0.0 $5.0k 526.00 9.51
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $5.0k 764.00 6.54
Prestige Brands Holdings (PBH) 0.0 $5.0k 85.00 58.82
Emergent BioSolutions (EBS) 0.0 $5.0k 92.00 54.35
Celsius Hldgs Com New (CELH) 0.0 $5.0k 52.00 96.15
Sally Beauty Holdings (SBH) 0.0 $5.0k 288.00 17.36
Epr Pptys Com Sh Ben Int (EPR) 0.0 $5.0k 93.00 53.76
Wolverine World Wide (WWW) 0.0 $5.0k 185.00 27.03
Daktronics (DAKT) 0.0 $5.0k 1.0k 5.00
Home BancShares (HOMB) 0.0 $5.0k 231.00 21.64
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $5.0k 350.00 14.29
Petiq Com Cl A (PETQ) 0.0 $5.0k 198.00 25.25
Lordstown Motors Corp Com Cl A 0.0 $5.0k 550.00 9.09
180 Degree Cap Corp Com New (TURN) 0.0 $5.0k 666.00 7.51
Allscripts Healthcare Solutions (MDRX) 0.0 $5.0k 365.00 13.70
Qurate Retail Com Ser A (QRTEA) 0.0 $5.0k 473.00 10.57
Equitrans Midstream Corp (ETRN) 0.0 $5.0k 501.00 9.98
Calithera Biosciences 0.0 $5.0k 2.2k 2.27
Waitr Hldgs 0.0 $4.0k 4.1k 0.97
Synchronoss Technologies 0.0 $4.0k 1.9k 2.14
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $4.0k 996.00 4.02
Silvercrest Metals (SILV) 0.0 $4.0k 560.00 7.14
Kayne Anderson Mdstm Energy 0.0 $4.0k 490.00 8.16
Allianzgi Convertible & Income (NCV) 0.0 $4.0k 626.00 6.39
LSI Industries (LYTS) 0.0 $4.0k 503.00 7.95
Comscore 0.0 $4.0k 1.0k 3.91
Covenant Logistics Group Cl A (CVLG) 0.0 $4.0k 150.00 26.67
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $4.0k 150.00 26.67
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $4.0k 78.00 51.28
Liberty Media Corp Del Com A Siriusxm 0.0 $4.0k 77.00 51.95
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $4.0k 166.00 24.10
Spdr Ser Tr Portfli Mortgage (SPMB) 0.0 $4.0k 173.00 23.12
Simpson Manufacturing (SSD) 0.0 $4.0k 34.00 117.65
Amer Software Cl A (AMSWA) 0.0 $4.0k 153.00 26.14
Ingevity (NGVT) 0.0 $4.0k 55.00 72.73
H&R Block (HRB) 0.0 $4.0k 167.00 23.95
Herbalife Nutrition Com Shs (HLF) 0.0 $4.0k 94.00 42.55
Wisdomtree Tr Floatng Rat Trea 0.0 $4.0k 141.00 28.37
Globant S A (GLOB) 0.0 $4.0k 15.00 266.67
Taseko Cad (TGB) 0.0 $4.0k 2.0k 2.00
Werner Enterprises (WERN) 0.0 $4.0k 100.00 40.00
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $4.0k 400.00 10.00
Gabelli mutual funds - (GGZ) 0.0 $4.0k 250.00 16.00
Credit Suisse Ag Nassau Brh Lg Cap Grth Enh 0.0 $4.0k 5.00 800.00
Aptose Biosciences Com New 0.0 $4.0k 2.0k 2.00
Beigene Sponsored Adr (BGNE) 0.0 $4.0k 10.00 400.00
Tfii Cn (TFII) 0.0 $4.0k 37.00 108.11
Five9 Note 0.125% 5/0 0.0 $4.0k 1.0k 4.00
Mercadolibre Note 2.000% 8/1 0.0 $4.0k 1.0k 4.00
Apartment Income Reit Corp (AIRC) 0.0 $4.0k 80.00 50.00
Vor Biopharma (VOR) 0.0 $4.0k 250.00 16.00
Cubesmart (CUBE) 0.0 $4.0k 79.00 50.63
MaxLinear (MXL) 0.0 $4.0k 73.00 54.79
Ferguson SHS 0.0 $4.0k 29.00 137.93
Ishares Tr Mrngstr Inc Etf (IYLD) 0.0 $4.0k 172.00 23.26
Camping World Hldgs Cl A (CWH) 0.0 $4.0k 98.00 40.82
Ishares Tr Self Drivng Ev (IDRV) 0.0 $4.0k 75.00 53.33
KBR (KBR) 0.0 $4.0k 113.00 35.40
Ishares Tr China Lg-cap Etf (FXI) 0.0 $4.0k 110.00 36.36
Wipro Spon Adr 1 Sh (WIT) 0.0 $4.0k 495.00 8.08
Willamette Valley Vineyards (WVVI) 0.0 $4.0k 315.00 12.70
John Hancock Investors Trust (JHI) 0.0 $4.0k 216.00 18.52
Conduent Incorporate (CNDT) 0.0 $4.0k 630.00 6.35
RBB Motley Fol Etf (TMFC) 0.0 $4.0k 90.00 44.44
Arlo Technologies (ARLO) 0.0 $4.0k 693.00 5.77
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $4.0k 296.00 13.51
Ww Intl (WW) 0.0 $4.0k 195.00 20.51
Mfs Charter Income Tr Sh Ben Int (MCR) 0.0 $4.0k 437.00 9.15
Kt Corp Sponsored Adr (KT) 0.0 $4.0k 302.00 13.24
Nextcure (NXTC) 0.0 $4.0k 550.00 7.27
Galiano Gold (GAU) 0.0 $4.0k 5.3k 0.76
Tanzanian Gold Corp 0.0 $4.0k 7.5k 0.53
Reed's 0.0 $3.0k 5.5k 0.55
First Trust New Opportunities 0.0 $3.0k 450.00 6.67
Chargepoint Holdings Com Cl A (CHPT) 0.0 $3.0k 134.00 22.39
Ishares Msci Hong Kg Etf (EWH) 0.0 $3.0k 115.00 26.09
Mag Silver Corp (MAG) 0.0 $3.0k 167.00 17.96
Exchange Listed Fds Tr Cabana Moderate (CLSM) 0.0 $3.0k 104.00 28.85
Vector (VGR) 0.0 $3.0k 244.00 12.30
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $3.0k 122.00 24.59
Premier Financial Corp (PFC) 0.0 $3.0k 93.00 32.26
Exchange Listed Fds Tr Cabana Target 13 0.0 $3.0k 93.00 32.26
Independence Hldg Com New 0.0 $3.0k 55.00 54.55
Liberty Media Corp Del Com Ser A Frmla 0.0 $3.0k 69.00 43.48
Uipath Cl A (PATH) 0.0 $3.0k 69.00 43.48
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $3.0k 107.00 28.04
Plby Group Ord (PLBY) 0.0 $3.0k 107.00 28.04
Popular Com New (BPOP) 0.0 $3.0k 39.00 76.92
Ashland (ASH) 0.0 $3.0k 37.00 81.08
SLM Corporation (SLM) 0.0 $3.0k 160.00 18.75
Cracker Barrel Old Country Store (CBRL) 0.0 $3.0k 20.00 150.00
GATX Corporation (GATX) 0.0 $3.0k 34.00 88.24
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $3.0k 30.00 100.00
Hawaiian Holdings 0.0 $3.0k 120.00 25.00
Brookdale Senior Living (BKD) 0.0 $3.0k 400.00 7.50
Geron Corporation (GERN) 0.0 $3.0k 2.0k 1.50
Golar Lng SHS (GLNG) 0.0 $3.0k 200.00 15.00
Amarin Corp Spons Adr New (AMRN) 0.0 $3.0k 500.00 6.00
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.0 $3.0k 80.00 37.50
Alkermes SHS (ALKS) 0.0 $3.0k 100.00 30.00
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $3.0k 17.00 176.47
Starwood Ppty Tr Note 4.375% 4/0 0.0 $3.0k 3.0k 1.00
Idera Pharmaceuticals Com Par 0.0 $3.0k 2.5k 1.20
Bionano Genomics 0.0 $3.0k 500.00 6.00
GDS HLDGS Note 2.000% 6/0 0.0 $3.0k 2.0k 1.50
Wix Note 7/0 0.0 $3.0k 2.0k 1.50
Fti Consulting Note 2.000% 8/1 0.0 $3.0k 2.0k 1.50
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $3.0k 100.00 30.00
Sprout Social Com Cl A (SPT) 0.0 $3.0k 25.00 120.00
Equitable Holdings (EQH) 0.0 $3.0k 100.00 30.00
Exela Technologies Com New 0.0 $3.0k 1.5k 2.00
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $3.0k 1.0k 3.00
Acuity Brands (AYI) 0.0 $3.0k 13.00 230.77
IPG Photonics Corporation (IPGP) 0.0 $3.0k 19.00 157.89
Stock Yards Ban (SYBT) 0.0 $3.0k 52.00 57.69
Clean Harbors (CLH) 0.0 $3.0k 36.00 83.33
SEI Investments Company (SEIC) 0.0 $3.0k 43.00 69.77
Invesco Exch Traded Fd Tr Ii Vrdo Tax Free (PVI) 0.0 $3.0k 103.00 29.13
Danimer Scientific Com Cl A (DNMR) 0.0 $3.0k 206.00 14.56
Cars (CARS) 0.0 $3.0k 253.00 11.86
Colfax Corporation 0.0 $3.0k 65.00 46.15
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $3.0k 66.00 45.45
Triton Intl Cl A 0.0 $3.0k 66.00 45.45
Turtle Beach Corp Com New (HEAR) 0.0 $3.0k 95.00 31.58
1895 Bancorp Of Wis (BCOW) 0.0 $3.0k 285.00 10.53
Bluebird Bio (BLUE) 0.0 $3.0k 197.00 15.23
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $3.0k 124.00 24.19
Miller Howard High Inc Eqty Com Shs Ben In (HIE) 0.0 $3.0k 289.00 10.38
Mannkind Corp Com New (MNKD) 0.0 $3.0k 700.00 4.29
Contextlogic Com Cl A 0.0 $3.0k 590.00 5.08
Cynergistek 0.0 $3.0k 1.7k 1.80
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $2.0k 4.8k 0.42
Mind Medicine Mindmed Com Sub Vtg 0.0 $2.0k 720.00 2.78
Fortuna Silver Mines 0.0 $2.0k 580.00 3.45
Western New England Ban (WNEB) 0.0 $2.0k 230.00 8.70
Now (DNOW) 0.0 $2.0k 313.00 6.39
Groupon Com New (GRPN) 0.0 $2.0k 131.00 15.27
BlackRock Income Trust 0.0 $2.0k 374.00 5.35
News Corp Cl A (NWSA) 0.0 $2.0k 88.00 22.73
Foot Locker (FL) 0.0 $2.0k 36.00 55.56
Flowserve Corporation (FLS) 0.0 $2.0k 48.00 41.67
Pioneer Municipal High Incom Com Shs (MHI) 0.0 $2.0k 202.00 9.90
Village Bk & Tr Finl Corp Com New (VBFC) 0.0 $2.0k 46.00 43.48
Gaia Cl A (GAIA) 0.0 $2.0k 202.00 9.90
Godaddy Cl A (GDDY) 0.0 $2.0k 33.00 60.61
Jumia Technologies Sponsored Ads (JMIA) 0.0 $2.0k 83.00 24.10
23andme Holding Class A Com (ME) 0.0 $2.0k 166.00 12.05
Hdfc Bank Sponsored Ads (HDB) 0.0 $2.0k 28.00 71.43
Teucrium Commodity Tr Corn Fd Shs (CORN) 0.0 $2.0k 76.00 26.32
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $2.0k 51.00 39.22
Avnet (AVT) 0.0 $2.0k 64.00 31.25
Clean Energy Fuels (CLNE) 0.0 $2.0k 250.00 8.00
Exelixis (EXEL) 0.0 $2.0k 100.00 20.00
Morningstar (MORN) 0.0 $2.0k 7.00 285.71
Quidel Corporation 0.0 $2.0k 16.00 125.00
Credicorp (BAP) 0.0 $2.0k 16.00 125.00
Astec Industries (ASTE) 0.0 $2.0k 40.00 50.00
Ishares Tr Na Tec Multm Etf (IDGT) 0.0 $2.0k 32.00 62.50
Ishares Tr Conser Alloc Etf (AOK) 0.0 $2.0k 40.00 50.00
ardmore Shipping (ASC) 0.0 $2.0k 500.00 4.00
Container Store (TCS) 0.0 $2.0k 250.00 8.00
Fortress Biotech 0.0 $2.0k 500.00 4.00
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $2.0k 500.00 4.00
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.0 $2.0k 32.00 62.50
Welbilt 0.0 $2.0k 100.00 20.00
Checkpoint Therapeutics 0.0 $2.0k 500.00 4.00
Osi Systems Note 1.250% 9/0 0.0 $2.0k 2.0k 1.00
Capricor Therapeutics Com New (CAPR) 0.0 $2.0k 500.00 4.00
Sundial Growers 0.0 $2.0k 2.5k 0.80
Bellerophon Therapeutics Com New (BLPH) 0.0 $2.0k 500.00 4.00
Carparts.com (PRTS) 0.0 $2.0k 100.00 20.00
Whiting Pete Corp Com New 0.0 $2.0k 40.00 50.00
American Outdoor (AOUT) 0.0 $2.0k 100.00 20.00
Nano X Imaging Ord Shs (NNOX) 0.0 $2.0k 100.00 20.00
Coupang Cl A (CPNG) 0.0 $2.0k 64.00 31.25
Bath &#38 Body Works In (BBWI) 0.0 $2.0k 25.00 80.00
Stepan Company (SCL) 0.0 $2.0k 15.00 133.33
Aaon Com Par $0.004 (AAON) 0.0 $2.0k 23.00 86.96
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $2.0k 23.00 86.96
Novocure Ord Shs (NVCR) 0.0 $2.0k 14.00 142.86
Ishares Msci Taiwan Etf (EWT) 0.0 $2.0k 34.00 58.82
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $2.0k 45.00 44.44
Ames National Corporation (ATLO) 0.0 $2.0k 84.00 23.81
Western Asset Income Fund (PAI) 0.0 $2.0k 140.00 14.29
Dorian Lpg Shs Usd (LPG) 0.0 $2.0k 140.00 14.29
Hutchmed China Sponsored Ads (HCM) 0.0 $2.0k 45.00 44.44
Spinnaker Etf Series Cannabis Etf 0.0 $2.0k 135.00 14.81
1life Healthcare 0.0 $2.0k 91.00 21.98
Hecla Mining Company (HL) 0.0 $2.0k 298.00 6.71
Cae (CAE) 0.0 $2.0k 53.00 37.74
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.0 $2.0k 95.00 21.05
Corenergy Infrastructure Tr Com New 0.0 $2.0k 406.00 4.93
Opendoor Technologies (OPEN) 0.0 $2.0k 82.00 24.39
Empire St Rlty Tr Cl A (ESRT) 0.0 $2.0k 204.00 9.80
Omeros Corporation (OMER) 0.0 $2.0k 150.00 13.33
Graftech International (EAF) 0.0 $2.0k 150.00 13.33
Novagold Res Com New (NG) 0.0 $2.0k 275.00 7.27
Zix Corporation 0.0 $2.0k 285.00 7.02
Armata Pharmaceuticals (ARMP) 0.0 $2.0k 571.00 3.50
Transocean Reg Shs (RIG) 0.0 $2.0k 536.00 3.73
Vyne Therapeutics 0.0 $1.0k 875.00 1.14
Panbela Therapeutics 0.0 $1.0k 633.00 1.58
Astrotech Corp Com New 0.0 $1.0k 550.00 1.82
Medicinova Com New (MNOV) 0.0 $1.0k 305.00 3.28
Alpha Pro Tech (APT) 0.0 $1.0k 168.00 5.95
Lannett Company 0.0 $1.0k 209.00 4.78
Materialise Nv Sponsored Ads (MTLS) 0.0 $1.0k 60.00 16.67
Hudson Pacific Properties (HPP) 0.0 $1.0k 34.00 29.41
Western Asset Global High Income Fnd (EHI) 0.0 $1.0k 68.00 14.71
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $1.0k 179.00 5.59
Site Centers Corp (SITC) 0.0 $1.0k 52.00 19.23
Apollo Invt Corp Com New (MFIC) 0.0 $1.0k 58.00 17.24
Hims & Hers Health Com Cl A (HIMS) 0.0 $1.0k 104.00 9.62
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $1.0k 24.00 41.67
Gabelli Global Multimedia Trust (GGT) 0.0 $1.0k 101.00 9.90
TFS Financial Corporation (TFSL) 0.0 $1.0k 31.00 32.26
Columbia Banking System (COLB) 0.0 $1.0k 36.00 27.78
Everquote Com Cl A (EVER) 0.0 $1.0k 31.00 32.26
Essential Properties Realty reit (EPRT) 0.0 $1.0k 23.00 43.48
Clearway Energy Cl A (CWEN.A) 0.0 $1.0k 23.00 43.48
Reinsurance Grp Of America I Com New (RGA) 0.0 $1.0k 11.00 90.91
Darling International (DAR) 0.0 $1.0k 11.00 90.91
American Campus Communities 0.0 $1.0k 11.00 90.91
MasTec (MTZ) 0.0 $1.0k 6.00 166.67
Citi Trends (CTRN) 0.0 $1.0k 15.00 66.67
Delek Us Holdings (DK) 0.0 $1.0k 28.00 35.71
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $1.0k 11.00 90.91
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $1.0k 13.00 76.92
Actinium Pharmaceuticals (ATNM) 0.0 $1.0k 107.00 9.35
Shaw Communications Cl B Conv 0.0 $1.0k 50.00 20.00
Steelcase Cl A (SCS) 0.0 $1.0k 100.00 10.00
Allete Com New (ALE) 0.0 $1.0k 16.00 62.50
Icahn Enterprises Depositary Unit (IEP) 0.0 $1.0k 16.00 62.50
PriceSmart (PSMT) 0.0 $999.999900 9.00 111.11
Lifeway Foods (LWAY) 0.0 $1.0k 100.00 10.00
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $999.999900 9.00 111.11
Ishares Tr Agency Bond Etf (AGZ) 0.0 $1.0k 8.00 125.00
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $1.0k 5.00 200.00
Premier Cl A (PINC) 0.0 $1.0k 25.00 40.00
Graham Hldgs Com Cl B (GHC) 0.0 $1.0k 1.00 1000.00
Endo Intl SHS 0.0 $1.0k 200.00 5.00
Five9 (FIVN) 0.0 $1.0k 8.00 125.00
Bio-techne Corporation (TECH) 0.0 $1.0k 2.00 500.00
Workiva Com Cl A (WK) 0.0 $1.0k 5.00 200.00
Jarden Corp Note 1.125% 3/1 0.0 $1.0k 1.0k 1.00
Energizer Holdings (ENR) 0.0 $1.0k 25.00 40.00
Edgewell Pers Care (EPC) 0.0 $1.0k 25.00 40.00
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $999.999900 3.00 333.33
Associated Cap Group Cl A (AC) 0.0 $1.0k 20.00 50.00
Tpi Composites (TPIC) 0.0 $1.0k 20.00 50.00
Floor & Decor Hldgs Cl A (FND) 0.0 $1.0k 5.00 200.00
Manitowoc Com New (MTW) 0.0 $1.0k 25.00 40.00
Lumentum Hldgs Note 0.250% 3/1 0.0 $1.0k 1.0k 1.00
Evofem Biosciences 0.0 $1.0k 2.0k 0.50
Bilibili Spons Ads Rep Z (BILI) 0.0 $1.0k 10.00 100.00
Autolus Therapeutics Spon Ads (AUTL) 0.0 $1.0k 200.00 5.00
Altimmune Com New (ALT) 0.0 $1.0k 100.00 10.00
Frontdoor (FTDR) 0.0 $1.0k 16.00 62.50
Huazhu Group Note 0.375%11/0 0.0 $1.0k 1.0k 1.00
Tiziana Life Sciences Sponsored Ads 0.0 $1.0k 1.0k 1.00
Sarepta Therapeutics DBCV 1.500%11/1 0.0 $1.0k 1.0k 1.00
Q2 HLDGS Note 0.750% 2/1 0.0 $1.0k 1.0k 1.00
Genocea Biosciences Com New (GNCAQ) 0.0 $1.0k 625.00 1.60
Kontoor Brands (KTB) 0.0 $999.999600 12.00 83.33
Envista Hldgs Corp (NVST) 0.0 $1.0k 32.00 31.25
Nabors Industries SHS (NBR) 0.0 $1.0k 8.00 125.00
Tortoise Midstream Energy M (NTG) 0.0 $1.0k 20.00 50.00
Corsair Gaming (CRSR) 0.0 $1.0k 20.00 50.00
Glatfelter (GLT) 0.0 $1.0k 100.00 10.00
Vereit 0.0 $999.999600 12.00 83.33
Doordash Cl A (DASH) 0.0 $1.0k 5.00 200.00
Bumble Com Cl A (BMBL) 0.0 $999.999600 12.00 83.33
Enovix Corporation *w Exp 11/30/202 0.0 $1.0k 80.00 12.50
Ssga Active Tr Spdr Dbleln Emrg (EMTL) 0.0 $999.999500 17.00 58.82
Urban Outfitters (URBN) 0.0 $999.999000 35.00 28.57
Highland Fds I Hi Ld Iboxx Srln 0.0 $999.999000 70.00 14.29
Navigator Hldgs SHS (NVGS) 0.0 $999.999000 70.00 14.29
First Tr Exchange-traded Dorsey Wright (IFV) 0.0 $999.999000 33.00 30.30
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $999.999000 30.00 33.33
Cannae Holdings (CNNE) 0.0 $999.999000 42.00 23.81
Stitch Fix Com Cl A (SFIX) 0.0 $999.999000 35.00 28.57
Invesco Exchange Traded Fd T Dwa Utils Mumt (PUI) 0.0 $999.999000 33.00 30.30
Exchange Traded Concepts Tr Robo Gbl Hltcr (HTEC) 0.0 $999.999000 27.00 37.04
Sprott Com New (SII) 0.0 $999.999000 30.00 33.33
ODP Corp. (ODP) 0.0 $999.999000 26.00 38.46
Brixmor Prty (BRX) 0.0 $999.998400 48.00 20.83
Amplify Etf Tr Seymour Cannbs (CNBS) 0.0 $999.998400 48.00 20.83
Enel Americas S A Sponsored Adr 0.0 $999.997800 237.00 4.22
Lumos Pharma (LUMO) 0.0 $999.997800 73.00 13.70
Cronos Group (CRON) 0.0 $999.997200 229.00 4.37
Micro Focus Intl Spon Adr New 0.0 $999.995800 157.00 6.37
Immucell Corp Com Par (ICCC) 0.0 $999.992800 152.00 6.58
Intrusion Com New 0.0 $999.991700 197.00 5.08
Iamgold Corp (IAG) 0.0 $999.990000 300.00 3.33
Xenetic Biosciences 0.0 $999.990000 300.00 3.33
Nordic American Tanker Shippin (NAT) 0.0 $999.978000 580.00 1.72
Remark Media 0.0 $999.975000 750.00 1.33
Genworth Finl Com Cl A (GNW) 0.0 $0 1.00 0.00
Cato Corp Cl A (CATO) 0.0 $0 20.00 0.00
eHealth (EHTH) 0.0 $0 2.00 0.00
Ituran Location And Control SHS (ITRN) 0.0 $0 4.00 0.00
Patterson-UTI Energy (PTEN) 0.0 $0 50.00 0.00
Lennar Corp CL B (LEN.B) 0.0 $0 1.00 0.00
Nacco Inds Cl A (NC) 0.0 $0 1.00 0.00
Radian (RDN) 0.0 $0 18.00 0.00
American Axle & Manufact. Holdings (AXL) 0.0 $0 45.00 0.00
CTS Corporation (CTS) 0.0 $0 5.00 0.00
Digi International (DGII) 0.0 $0 3.00 0.00
Elbit Sys Ord (ESLT) 0.0 $0 3.00 0.00
LivePerson (LPSN) 0.0 $0 6.00 0.00
TTM Technologies (TTMI) 0.0 $0 8.00 0.00
GP Strategies Corporation 0.0 $0 10.00 0.00
Imax Corp Cad (IMAX) 0.0 $0 10.00 0.00
Monmouth Real Estate Invt Cl A 0.0 $0 2.00 0.00
Sinovac Biotech SHS (SVA) 0.0 $0 2.00 0.00
GSE Systems 0.0 $0 2.00 0.00
Spectrum Pharmaceuticals 0.0 $0 200.00 0.00
Codexis (CDXS) 0.0 $0 1.00 0.00
Solitario Expl & Rty Corp (XPL) 0.0 $0 14.00 0.00
Rockwell Medical Technologies 0.0 $0 395.00 0.00
Catalyst Pharmaceutical Partners (CPRX) 0.0 $0 1.00 0.00
Nuveen Select Tax Free Incom Sh Ben Int 0.0 $0 1.00 0.00
Palatin Technologies Com Par $ .01 0.0 $0 1.00 0.00
Visteon Corp Com New (VC) 0.0 $0 1.00 0.00
Blueknight Energy Partners L Com Unit 0.0 $0 4.00 0.00
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $0 10.00 0.00
Clovis Oncology 0.0 $0 50.00 0.00
Allison Transmission Hldngs I (ALSN) 0.0 $0 10.00 0.00
Brightcove (BCOV) 0.0 $0 37.00 0.00
Beazer Homes Usa Com New (BZH) 0.0 $0 9.00 0.00
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $0 51.00 0.00
Tower Semiconductor Shs New (TSEM) 0.0 $0 5.00 0.00
Qualys (QLYS) 0.0 $0 3.00 0.00
Intercept Pharmaceuticals In 0.0 $0 20.00 0.00
Utstarcom Holdings Corp Shs New 0.0 $0 166.00 0.00
Applied Optoelectronics (AAOI) 0.0 $0 25.00 0.00
Commscope Hldg (COMM) 0.0 $0 31.00 0.00
Casi Pharmaceuticalsinc Com Stk 0.0 $0 132.00 0.00
Veritiv Corp - When Issued 0.0 $0 1.00 0.00
Xunlei Sponsored Adr (XNET) 0.0 $0 7.00 0.00
Sage Therapeutics (SAGE) 0.0 $0 10.00 0.00
Abeona Therapeutics 0.0 $0 200.00 0.00
Baozun Sponsored Adr (BZUN) 0.0 $0 16.00 0.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $0 6.00 0.00
Quotient Technology 0.0 $0 35.00 0.00
Rmr Group Cl A (RMR) 0.0 $0 1.00 0.00
Editas Medicine (EDIT) 0.0 $0 1.00 0.00
Reata Pharmaceuticals Cl A 0.0 $0 4.00 0.00
Aviat Networks Com New (AVNW) 0.0 $0 2.00 0.00
Caladrius Biosciences Com New 0.0 $0 300.00 0.00
Donnelley Finl Solutions (DFIN) 0.0 $0 12.00 0.00
Donnelley R R & Sons Co when issued 0.0 $0 33.00 0.00
Smith Micro Software Com New 0.0 $0 20.00 0.00
Corecivic (CXW) 0.0 $0 2.00 0.00
Drive Shack (DSHK) 0.0 $0 25.00 0.00
Varex Imaging (VREX) 0.0 $0 3.00 0.00
Celsion Corp Com Par New 0.0 $0 175.00 0.00
Tidewater (TDW) 0.0 $0 28.00 0.00
Cargurus Com Cl A (CARG) 0.0 $0 9.00 0.00
Dropbox Cl A (DBX) 0.0 $0 1.00 0.00
Check Cap SHS 0.0 $0 59.00 0.00
Arcus Biosciences Incorporated (RCUS) 0.0 $0 1.00 0.00
Atossa Genetics (ATOS) 0.0 $0 83.00 0.00
Xeris Pharmaceuticals 0.0 $0 100.00 0.00
Impact Shs Tr I Naacp Mino Etf (NACP) 0.0 $0 1.00 0.00
Ideanomics 0.0 $0 7.00 0.00
Navios Maritime Hldgs 0.0 $0 15.00 0.00
Tidewater *w Exp 11/24/202 (TDW.WS) 0.0 $0 292.00 0.00
Apricus Biosciences 0.0 $0 3.00 0.00
Designer Brands Cl A (DBI) 0.0 $0 24.00 0.00
Advaxis Com New 0.0 $0 133.00 0.00
Rite Aid Corporation (RADCQ) 0.0 $0 10.00 0.00
Ark Etf Tr Fintech Innova (ARKF) 0.0 $0 10.00 0.00
Cyclerion Therapeutics 0.0 $0 127.00 0.00
Babcock & Wilcox Enterpr (BW) 0.0 $0 1.00 0.00
Amplify Energy Corp (AMPY) 0.0 $0 2.00 0.00
Tidal Etf Tr Sofi Selct 500 (SFY) 0.0 $0 10.00 0.00
Tidal Etf Tr Sofi Next 500 (SFYX) 0.0 $0 1.00 0.00
Brickell Biotech 0.0 $0 1.00 0.00
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $0 22.00 0.00
Camber Energy 0.0 $0 1.00 0.00
Canaan Sponsored Ads (CAN) 0.0 $0 50.00 0.00
Bristol-myers Squibb Right 12/30/2030 (CELG.R) 0.0 $0 242.00 0.00
Option Care Health Com New (OPCH) 0.0 $0 8.00 0.00
Renren Sponsored Ads (MTBLY) 0.0 $0 6.00 0.00
Battalion Oil Corp (BATL) 0.0 $0 3.00 0.00
Etf Managers Tr Etfmg Travel Tec 0.0 $0 5.00 0.00
Bristow Group (VTOL) 0.0 $0 3.00 0.00
Xperi Holding Corp 0.0 $0 4.00 0.00
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $0 6.00 0.00
Energy Focus 0.0 $0 138.00 0.00
Cardiff Oncology (CRDF) 0.0 $0 48.00 0.00
Caesars Entertainment (CZR) 0.0 $0 4.00 0.00
Callon Petroleum 0.0 $0 8.00 0.00
Organovo Hldgs Com New (ONVO) 0.0 $0 16.00 0.00
Proshares Tr Ulshrt Tech New 0.0 $0 1.00 0.00
Kintara Therapeutics 0.0 $0 9.00 0.00
Clover Health Investments Com Cl A (CLOV) 0.0 $0 10.00 0.00
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $0 3.00 0.00
Collaborative Investmnt Ser The Spac And New (SPCX) 0.0 $0 5.00 0.00
Cognyte Software Ord Shs (CGNT) 0.0 $0 6.00 0.00
Asensus Surgical (ASXC) 0.0 $0 377.00 0.00
Noble Corp SHS 0.0 $0 7.00 0.00
Class Acceleration Corp *w Exp 03/31/202 0.0 $0 136.00 0.00
Frontier Communications Pare (FYBR) 0.0 $0 17.00 0.00
Vimeo Common Stock (VMEO) 0.0 $0 8.00 0.00
Palisade Bio 0.0 $0 62.00 0.00
Inspiremd (NSPR) 0.0 $0 1.00 0.00
Hello Group Ads (MOMO) 0.0 $0 45.00 0.00
Victorias Secret And Common Stock (VSCO) 0.0 $0 8.00 0.00
Jackson Financial Com Cl A (JXN) 0.0 $0 21.00 0.00
Rivernorth Doubleline Strate Right 10/01/2021 0.0 $0 165.00 0.00