Oppenheimer & Co

Oppenheimer & Co as of June 30, 2021

Portfolio Holdings for Oppenheimer & Co

Oppenheimer & Co holds 1502 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.0 $225M 1.6M 136.96
Microsoft Corporation (MSFT) 3.8 $213M 787k 270.90
Amazon (AMZN) 2.2 $122M 35k 3440.14
Facebook Cl A (META) 1.4 $79M 228k 347.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $69M 249k 277.92
Alphabet Cap Stk Cl A (GOOGL) 1.1 $61M 25k 2441.80
Home Depot (HD) 1.0 $56M 176k 318.90
NVIDIA Corporation (NVDA) 1.0 $55M 69k 800.10
JPMorgan Chase & Co. (JPM) 0.9 $51M 327k 155.54
Visa Com Cl A (V) 0.9 $51M 216k 233.82
Johnson & Johnson (JNJ) 0.9 $48M 293k 164.74
Alphabet Cap Stk Cl C (GOOG) 0.8 $47M 19k 2506.34
Ishares Tr Core S&p500 Etf (IVV) 0.8 $47M 109k 429.92
CarMax (KMX) 0.8 $45M 349k 129.15
Paypal Holdings (PYPL) 0.7 $42M 142k 291.48
Ishares Tr Short Treas Bd (SHV) 0.7 $40M 366k 110.49
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $38M 167k 226.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $37M 103k 354.42
Costco Wholesale Corporation (COST) 0.6 $36M 91k 395.67
Tesla Motors (TSLA) 0.6 $33M 48k 679.72
Verizon Communications (VZ) 0.6 $33M 583k 56.03
Illumina (ILMN) 0.6 $32M 68k 473.21
Gilead Sciences (GILD) 0.5 $29M 417k 68.86
Starbucks Corporation (SBUX) 0.5 $28M 253k 111.81
Bank of America Corporation (BAC) 0.5 $28M 678k 41.23
Walt Disney Company (DIS) 0.5 $27M 153k 175.77
Pfizer (PFE) 0.5 $26M 675k 39.16
Citigroup Com New (C) 0.5 $26M 361k 70.75
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.4 $25M 331k 75.57
Carrier Global Corporation (CARR) 0.4 $25M 513k 48.60
Cisco Systems (CSCO) 0.4 $24M 457k 53.00
Wal-Mart Stores (WMT) 0.4 $24M 170k 141.02
Procter & Gamble Company (PG) 0.4 $23M 173k 134.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $23M 54k 428.06
Pepsi (PEP) 0.4 $23M 156k 148.17
Amgen (AMGN) 0.4 $23M 94k 243.75
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $23M 131k 173.43
Honeywell International (HON) 0.4 $23M 103k 219.36
IDEXX Laboratories (IDXX) 0.4 $23M 36k 631.56
Xpo Logistics Inc equity (XPO) 0.4 $22M 159k 139.89
Thermo Fisher Scientific (TMO) 0.4 $22M 44k 504.47
Merck & Co (MRK) 0.4 $22M 284k 77.77
At&t (T) 0.4 $22M 764k 28.78
Medtronic SHS (MDT) 0.4 $22M 175k 124.14
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $21M 188k 112.98
Nextera Energy (NEE) 0.4 $21M 290k 73.28
Moderna (MRNA) 0.4 $21M 90k 234.98
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $21M 78k 268.74
Mastercard Incorporated Cl A (MA) 0.4 $21M 57k 365.09
Abbvie (ABBV) 0.4 $21M 183k 112.64
Lowe's Companies (LOW) 0.4 $20M 103k 193.97
Chevron Corporation (CVX) 0.3 $19M 184k 104.74
Square Cl A (SQ) 0.3 $19M 79k 243.80
American Tower Reit (AMT) 0.3 $19M 71k 270.14
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $19M 227k 82.71
Bristol Myers Squibb (BMY) 0.3 $19M 281k 66.82
UnitedHealth (UNH) 0.3 $18M 45k 400.43
Accenture Plc Ireland Shs Class A (ACN) 0.3 $18M 60k 294.79
Exxon Mobil Corporation (XOM) 0.3 $18M 281k 63.08
International Business Machines (IBM) 0.3 $18M 121k 146.59
Spdr Gold Tr Gold Shs (GLD) 0.3 $18M 106k 165.63
CVS Caremark Corporation (CVS) 0.3 $17M 208k 83.44
Waste Management (WM) 0.3 $17M 122k 140.11
Intel Corporation (INTC) 0.3 $17M 304k 56.14
Texas Instruments Incorporated (TXN) 0.3 $17M 89k 192.30
Kkr & Co (KKR) 0.3 $17M 288k 59.24
Qualcomm (QCOM) 0.3 $17M 119k 142.93
Boeing Company (BA) 0.3 $17M 70k 239.57
Zoetis Cl A (ZTS) 0.3 $17M 90k 186.37
Xylem (XYL) 0.3 $17M 137k 119.96
Quanta Services (PWR) 0.3 $16M 177k 90.57
Wells Fargo & Company (WFC) 0.3 $16M 350k 45.29
Carlyle Group (CG) 0.3 $16M 336k 46.48
Broadcom (AVGO) 0.3 $16M 32k 476.83
salesforce (CRM) 0.3 $16M 63k 244.26
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $15M 178k 86.16
Twilio Cl A (TWLO) 0.3 $15M 39k 394.16
Enterprise Products Partners (EPD) 0.3 $15M 625k 24.13
Comcast Corp Cl A (CMCSA) 0.3 $15M 261k 57.02
Netflix (NFLX) 0.3 $15M 28k 528.18
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $14M 259k 55.15
Lockheed Martin Corporation (LMT) 0.3 $14M 38k 378.35
Eli Lilly & Co. (LLY) 0.3 $14M 62k 229.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $14M 36k 393.53
Goldman Sachs (GS) 0.3 $14M 37k 379.53
Enbridge (ENB) 0.3 $14M 350k 40.04
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $14M 116k 120.15
Adobe Systems Incorporated (ADBE) 0.2 $14M 24k 585.65
American Express Company (AXP) 0.2 $14M 83k 165.23
Altria (MO) 0.2 $14M 286k 47.68
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.2 $14M 156k 86.73
Anthem (ELV) 0.2 $13M 35k 381.81
General Motors Company (GM) 0.2 $13M 225k 59.17
Marvell Technology (MRVL) 0.2 $13M 228k 58.33
Docusign (DOCU) 0.2 $13M 47k 279.55
Target Corporation (TGT) 0.2 $13M 53k 241.73
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $12M 27k 454.22
Spdr Ser Tr S&p Biotech (XBI) 0.2 $12M 91k 135.40
Spdr Ser Tr Bloomberg Brclys (JNK) 0.2 $12M 111k 109.96
Encompass Health Corp (EHC) 0.2 $12M 156k 78.03
AFLAC Incorporated (AFL) 0.2 $12M 221k 53.66
Union Pacific Corporation (UNP) 0.2 $12M 54k 219.95
BlackRock (BLK) 0.2 $12M 13k 874.99
Vanguard Index Fds Growth Etf (VUG) 0.2 $11M 40k 286.82
Valmont Industries (VMI) 0.2 $11M 47k 236.05
Raytheon Technologies Corp (RTX) 0.2 $11M 128k 85.31
Coca-Cola Company (KO) 0.2 $11M 202k 54.11
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.2 $11M 581k 18.63
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.2 $11M 112k 94.96
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $11M 70k 150.73
Valero Energy Corporation (VLO) 0.2 $11M 134k 78.08
Select Sector Spdr Tr Financial (XLF) 0.2 $10M 284k 36.69
Blackstone Group Inc Com Cl A (BX) 0.2 $10M 107k 97.14
O'reilly Automotive (ORLY) 0.2 $10M 18k 566.22
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $10M 95k 106.31
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $10M 289k 34.42
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $10M 37k 271.48
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $9.9M 44k 222.81
TransDigm Group Incorporated (TDG) 0.2 $9.8M 15k 647.29
McDonald's Corporation (MCD) 0.2 $9.7M 42k 230.98
Applied Materials (AMAT) 0.2 $9.7M 68k 142.39
United Parcel Service CL B (UPS) 0.2 $9.7M 47k 207.99
Rio Tinto Sponsored Adr (RIO) 0.2 $9.5M 114k 83.89
Airbnb Com Cl A (ABNB) 0.2 $9.5M 62k 153.13
Viacomcbs CL B (PARA) 0.2 $9.5M 210k 45.20
Caterpillar (CAT) 0.2 $9.5M 44k 217.62
Duke Energy Corp Com New (DUK) 0.2 $9.5M 96k 98.72
Navigator Hldgs SHS (NVGS) 0.2 $9.4M 861k 10.95
Abbott Laboratories (ABT) 0.2 $9.4M 81k 115.93
Us Bancorp Del Com New (USB) 0.2 $9.2M 162k 56.97
General Dynamics Corporation (GD) 0.2 $9.2M 49k 188.26
Canadian Natl Ry (CNI) 0.2 $9.2M 87k 105.52
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $9.1M 101k 89.96
Ishares Tr Msci Eafe Etf (EFA) 0.2 $9.0M 114k 78.88
Synopsys (SNPS) 0.2 $8.9M 32k 275.78
L3harris Technologies (LHX) 0.2 $8.8M 41k 216.15
Regeneron Pharmaceuticals (REGN) 0.2 $8.8M 16k 558.55
Air Products & Chemicals (APD) 0.2 $8.8M 31k 287.70
Uber Technologies (UBER) 0.2 $8.8M 176k 50.12
Expeditors International of Washington (EXPD) 0.2 $8.8M 69k 126.60
Cigna Corp (CI) 0.2 $8.7M 37k 237.07
Stanley Black & Decker (SWK) 0.2 $8.6M 42k 204.99
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.2 $8.5M 273k 31.14
Palantir Technologies Cl A (PLTR) 0.2 $8.4M 320k 26.36
3M Company (MMM) 0.2 $8.4M 42k 198.62
Vanguard Index Fds Small Cp Etf (VB) 0.1 $8.4M 37k 225.28
British Amern Tob Sponsored Adr (BTI) 0.1 $8.4M 213k 39.31
Philip Morris International (PM) 0.1 $8.3M 84k 99.11
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $8.3M 151k 54.81
Jefferies Finl Group (JEF) 0.1 $8.2M 241k 34.20
Centene Corporation (CNC) 0.1 $8.2M 112k 72.92
Martin Marietta Materials (MLM) 0.1 $8.1M 23k 351.82
Truist Financial Corp equities (TFC) 0.1 $8.0M 145k 55.50
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $8.0M 158k 50.82
Freeport-mcmoran CL B (FCX) 0.1 $8.0M 215k 37.11
Metropcs Communications (TMUS) 0.1 $7.9M 55k 144.84
General Electric Company 0.1 $7.9M 586k 13.46
Ally Financial (ALLY) 0.1 $7.8M 157k 49.84
Universal Display Corporation (OLED) 0.1 $7.7M 35k 222.34
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $7.7M 71k 107.83
Marathon Petroleum Corp (MPC) 0.1 $7.6M 127k 60.41
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $7.6M 93k 82.16
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $7.6M 49k 154.79
Ishares Tr Tips Bd Etf (TIP) 0.1 $7.6M 59k 128.02
Southwest Airlines (LUV) 0.1 $7.5M 142k 53.09
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $7.4M 66k 112.46
Corning Incorporated (GLW) 0.1 $7.4M 181k 40.91
Hannon Armstrong (HASI) 0.1 $7.4M 132k 56.15
Ark Etf Tr Innovation Etf (ARKK) 0.1 $7.4M 57k 130.76
Quest Diagnostics Incorporated (DGX) 0.1 $7.4M 56k 131.98
Ericsson Adr B Sek 10 (ERIC) 0.1 $7.3M 583k 12.58
Bank of Hawaii Corporation (BOH) 0.1 $7.3M 87k 84.22
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $7.2M 133k 54.31
Jacobs Engineering 0.1 $7.2M 54k 133.43
Sony Group Corporation Sponsored Adr (SONY) 0.1 $7.2M 74k 97.21
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $7.2M 79k 90.63
Kansas City Southern Com New 0.1 $7.1M 25k 283.36
Builders FirstSource (BLDR) 0.1 $7.1M 166k 42.66
Bce Com New (BCE) 0.1 $7.1M 144k 49.33
Automatic Data Processing (ADP) 0.1 $7.0M 36k 198.62
Eaton Corp SHS (ETN) 0.1 $7.0M 47k 148.17
Xilinx 0.1 $7.0M 48k 144.65
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.1 $6.9M 109k 63.61
Select Sector Spdr Tr Technology (XLK) 0.1 $6.9M 47k 147.64
Newmont Mining Corporation (NEM) 0.1 $6.9M 109k 63.38
Linde SHS 0.1 $6.9M 24k 289.09
Ford Motor Company (F) 0.1 $6.9M 462k 14.86
International Flavors & Fragrances (IFF) 0.1 $6.8M 46k 149.42
Northrop Grumman Corporation (NOC) 0.1 $6.8M 19k 363.43
Public Service Enterprise (PEG) 0.1 $6.8M 113k 59.74
Charles Schwab Corporation (SCHW) 0.1 $6.8M 93k 72.81
Roku Com Cl A (ROKU) 0.1 $6.7M 15k 459.26
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $6.7M 89k 75.55
Kinder Morgan (KMI) 0.1 $6.7M 368k 18.23
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $6.7M 28k 237.35
Rockwell Automation (ROK) 0.1 $6.7M 23k 286.01
Mag Silver Corp (MAG) 0.1 $6.7M 319k 20.92
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $6.6M 17k 398.79
Chemed Corp Com Stk (CHE) 0.1 $6.6M 14k 474.50
Novo-nordisk A S Adr (NVO) 0.1 $6.6M 79k 83.78
Commerce Bancshares (CBSH) 0.1 $6.6M 89k 74.56
Activision Blizzard 0.1 $6.5M 69k 95.45
Nike CL B (NKE) 0.1 $6.5M 42k 154.49
Prologis (PLD) 0.1 $6.5M 55k 119.52
Humana (HUM) 0.1 $6.5M 15k 442.67
Cleveland-cliffs (CLF) 0.1 $6.4M 298k 21.56
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $6.4M 128k 50.16
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $6.4M 20k 311.71
T. Rowe Price (TROW) 0.1 $6.3M 32k 197.98
Intuit (INTU) 0.1 $6.3M 13k 490.21
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $6.3M 62k 102.39
Mccormick & Co Com Non Vtg (MKC) 0.1 $6.3M 71k 88.32
Chubb (CB) 0.1 $6.3M 39k 158.95
Crowdstrike Hldgs Cl A (CRWD) 0.1 $6.3M 25k 251.31
Masco Corporation (MAS) 0.1 $6.2M 106k 58.91
Morgan Stanley Com New (MS) 0.1 $6.2M 68k 91.68
PriceSmart (PSMT) 0.1 $6.2M 68k 91.02
Oneok (OKE) 0.1 $6.2M 111k 55.64
Advanced Micro Devices (AMD) 0.1 $6.2M 66k 93.92
CSX Corporation (CSX) 0.1 $6.1M 191k 32.08
First Tr Value Line Divid In SHS (FVD) 0.1 $6.1M 154k 39.77
Ishares Tr Core Msci Total (IXUS) 0.1 $6.0M 82k 73.30
Select Sector Spdr Tr Communication (XLC) 0.1 $6.0M 74k 80.97
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $6.0M 57k 105.97
Ishares Tr Expanded Tech (IGV) 0.1 $5.9M 15k 390.03
Select Sector Spdr Tr Energy (XLE) 0.1 $5.9M 110k 53.88
FTI Consulting (FCN) 0.1 $5.9M 43k 136.61
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $5.8M 24k 244.88
Draftkings Com Cl A 0.1 $5.8M 112k 52.18
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $5.8M 66k 88.04
Ishares Tr Russell 2000 Etf (IWM) 0.1 $5.8M 25k 229.39
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $5.8M 47k 122.30
Generac Holdings (GNRC) 0.1 $5.8M 14k 415.17
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $5.7M 113k 50.98
Ubiquiti (UI) 0.1 $5.7M 18k 312.20
Dominion Resources (D) 0.1 $5.7M 78k 73.57
Ishares Silver Tr Ishares (SLV) 0.1 $5.7M 236k 24.22
Ishares Tr Core Div Grwth (DGRO) 0.1 $5.7M 113k 50.36
Mid-America Apartment (MAA) 0.1 $5.6M 33k 168.44
Cme (CME) 0.1 $5.6M 26k 212.67
Lululemon Athletica (LULU) 0.1 $5.5M 15k 364.97
Stag Industrial (STAG) 0.1 $5.5M 148k 37.43
Stryker Corporation (SYK) 0.1 $5.5M 21k 259.74
Brown Forman Corp CL B (BF.B) 0.1 $5.5M 74k 74.94
Garmin SHS (GRMN) 0.1 $5.5M 38k 144.64
BP Sponsored Adr (BP) 0.1 $5.5M 207k 26.42
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $5.4M 47k 115.33
Floor & Decor Hldgs Cl A (FND) 0.1 $5.4M 51k 105.69
TJX Companies (TJX) 0.1 $5.4M 80k 67.41
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $5.3M 52k 101.98
Evergy (EVRG) 0.1 $5.3M 88k 60.44
Suro Capital Corp Com New (SSSS) 0.1 $5.3M 390k 13.49
Zoom Video Communications In Cl A (ZM) 0.1 $5.3M 14k 387.03
AutoZone (AZO) 0.1 $5.2M 3.5k 1492.18
Realty Income (O) 0.1 $5.2M 78k 66.74
FedEx Corporation (FDX) 0.1 $5.2M 17k 298.29
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $5.2M 152k 33.97
Crown Castle Intl (CCI) 0.1 $5.2M 26k 195.10
A. O. Smith Corporation (AOS) 0.1 $5.1M 71k 72.07
Highland Income Highland Income (HFRO) 0.1 $5.1M 468k 10.91
Proshares Tr Shrt Russell2000 (RWM) 0.1 $5.1M 244k 20.96
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $5.1M 78k 65.53
General Mills (GIS) 0.1 $5.1M 84k 60.93
Becton, Dickinson and (BDX) 0.1 $5.1M 21k 243.21
Simon Property (SPG) 0.1 $5.0M 39k 130.47
Dow (DOW) 0.1 $5.0M 79k 63.29
Parker-Hannifin Corporation (PH) 0.1 $5.0M 16k 307.10
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $4.9M 26k 188.60
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.1 $4.9M 67k 74.06
Emerson Electric (EMR) 0.1 $4.9M 51k 96.23
Veritone (VERI) 0.1 $4.9M 248k 19.71
Discovery Com Ser C 0.1 $4.9M 169k 28.98
Essex Property Trust (ESS) 0.1 $4.9M 16k 300.00
Ishares Gold Tr Ishares New (IAU) 0.1 $4.8M 144k 33.71
Kontoor Brands (KTB) 0.1 $4.8M 86k 56.41
PPG Industries (PPG) 0.1 $4.8M 29k 169.78
Etf Managers Tr Prime Cybr Scrty 0.1 $4.8M 78k 60.65
Analog Devices (ADI) 0.1 $4.7M 28k 172.16
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $4.7M 37k 125.94
Cbre Group Cl A (CBRE) 0.1 $4.7M 55k 85.73
EOG Resources (EOG) 0.1 $4.6M 56k 83.44
Keysight Technologies (KEYS) 0.1 $4.6M 30k 154.40
Johnson Ctls Intl SHS (JCI) 0.1 $4.5M 66k 68.62
Cummins (CMI) 0.1 $4.5M 18k 243.82
Acuity Brands (AYI) 0.1 $4.5M 24k 187.04
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.1 $4.5M 53k 84.20
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $4.5M 40k 113.19
Fifth Third Ban (FITB) 0.1 $4.5M 117k 38.23
Shopify Cl A (SHOP) 0.1 $4.5M 3.1k 1461.24
Check Point Software Tech Lt Ord (CHKP) 0.1 $4.4M 38k 116.15
Dex (DXCM) 0.1 $4.4M 10k 427.04
Vulcan Materials Company (VMC) 0.1 $4.4M 25k 174.08
Colgate-Palmolive Company (CL) 0.1 $4.4M 54k 81.34
Danaher Corporation (DHR) 0.1 $4.4M 16k 268.35
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $4.4M 85k 51.53
Hca Holdings (HCA) 0.1 $4.3M 21k 206.74
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $4.3M 52k 82.31
Owl Rock Capital Corporation (OBDC) 0.1 $4.3M 301k 14.27
Wyndham Hotels And Resorts (WH) 0.1 $4.3M 59k 72.30
Glaxosmithkline Sponsored Adr 0.1 $4.3M 107k 39.82
ConocoPhillips (COP) 0.1 $4.3M 70k 60.90
Kimberly-Clark Corporation (KMB) 0.1 $4.3M 32k 133.79
Norfolk Southern (NSC) 0.1 $4.3M 16k 265.41
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $4.2M 58k 72.74
Lumen Technologies (LUMN) 0.1 $4.2M 312k 13.59
Antero Midstream Corp antero midstream (AM) 0.1 $4.2M 407k 10.39
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $4.2M 12k 344.92
Edwards Lifesciences (EW) 0.1 $4.2M 41k 103.58
Southern Company (SO) 0.1 $4.2M 69k 60.52
Growgeneration Corp (GRWG) 0.1 $4.2M 87k 48.10
Cloudflare Cl A Com (NET) 0.1 $4.2M 39k 105.83
Twitter 0.1 $4.1M 60k 68.82
Brookfield Ppty Reit Cl A 0.1 $4.1M 218k 18.89
SYSCO Corporation (SYY) 0.1 $4.1M 53k 77.76
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $4.1M 87k 46.76
Biontech Se Sponsored Ads (BNTX) 0.1 $4.1M 18k 223.88
Church & Dwight (CHD) 0.1 $4.1M 48k 85.21
Intuitive Surgical Com New (ISRG) 0.1 $4.1M 4.4k 919.63
Bank of New York Mellon Corporation (BK) 0.1 $4.1M 79k 51.23
Fidelity National Information Services (FIS) 0.1 $4.0M 29k 141.66
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $4.0M 25k 158.62
Ishares Tr National Mun Etf (MUB) 0.1 $4.0M 34k 117.17
UGI Corporation (UGI) 0.1 $4.0M 85k 46.31
Global Payments (GPN) 0.1 $3.9M 21k 187.57
Vanguard World Fds Industrial Etf (VIS) 0.1 $3.9M 20k 196.47
Micron Technology (MU) 0.1 $3.9M 46k 84.96
Waste Connections (WCN) 0.1 $3.9M 33k 119.44
Boston Scientific Corporation (BSX) 0.1 $3.9M 91k 42.76
Baidu Spon Adr Rep A (BIDU) 0.1 $3.8M 19k 203.88
Phillips 66 (PSX) 0.1 $3.8M 44k 85.82
Snap-on Incorporated (SNA) 0.1 $3.8M 17k 223.41
Palo Alto Networks (PANW) 0.1 $3.8M 10k 371.07
Albemarle Corporation (ALB) 0.1 $3.7M 22k 168.45
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $3.7M 95k 39.33
Dollar General (DG) 0.1 $3.7M 17k 216.40
Maui Land & Pineapple (MLP) 0.1 $3.7M 346k 10.73
Insteel Industries (IIIN) 0.1 $3.7M 116k 32.15
Vontier Corporation (VNT) 0.1 $3.7M 113k 32.58
V.F. Corporation (VFC) 0.1 $3.7M 45k 82.03
Kraft Heinz (KHC) 0.1 $3.7M 90k 40.77
Chargepoint Holdings Com Cl A (CHPT) 0.1 $3.6M 105k 34.74
Middlesex Water Company (MSEX) 0.1 $3.6M 45k 81.73
Fortune Brands (FBIN) 0.1 $3.6M 37k 99.62
Occidental Petroleum Corporation (OXY) 0.1 $3.6M 116k 31.27
Trane Technologies SHS (TT) 0.1 $3.6M 20k 184.16
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $3.6M 338k 10.63
Deere & Company (DE) 0.1 $3.6M 10k 352.67
Servicenow (NOW) 0.1 $3.6M 6.5k 549.61
Ball Corporation (BALL) 0.1 $3.6M 44k 81.01
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $3.6M 27k 134.36
CF Industries Holdings (CF) 0.1 $3.6M 69k 51.44
Ares Capital Corporation (ARCC) 0.1 $3.5M 181k 19.59
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $3.5M 70k 50.49
Barrick Gold Corp (GOLD) 0.1 $3.5M 170k 20.68
Equity Comwlth Com Sh Ben Int (EQC) 0.1 $3.5M 133k 26.20
Ishares Tr Select Divid Etf (DVY) 0.1 $3.5M 30k 116.62
Mosaic (MOS) 0.1 $3.5M 109k 31.91
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.1 $3.5M 67k 51.82
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $3.5M 19k 178.59
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $3.4M 36k 95.08
American Electric Power Company (AEP) 0.1 $3.4M 40k 84.58
Microchip Technology (MCHP) 0.1 $3.4M 23k 149.72
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $3.4M 6.9k 491.08
Nio Spon Ads (NIO) 0.1 $3.4M 63k 53.21
Wintrust Financial Corporation (WTFC) 0.1 $3.4M 44k 75.63
Royce Value Trust (RVT) 0.1 $3.3M 176k 18.97
Ishares Tr Ishares Biotech (IBB) 0.1 $3.3M 20k 163.65
Teladoc (TDOC) 0.1 $3.3M 20k 166.30
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $3.3M 215k 15.32
Williams Companies (WMB) 0.1 $3.3M 124k 26.56
MPLX Com Unit Rep Ltd (MPLX) 0.1 $3.3M 110k 29.61
NiSource (NI) 0.1 $3.3M 133k 24.50
Peloton Interactive Cl A Com (PTON) 0.1 $3.2M 26k 124.03
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $3.2M 73k 44.34
Antero Res (AR) 0.1 $3.2M 216k 15.03
MGM Resorts International. (MGM) 0.1 $3.2M 76k 42.64
FirstEnergy (FE) 0.1 $3.2M 86k 37.22
Proshares Tr Online Rtl Etf (ONLN) 0.1 $3.2M 40k 80.87
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.1 $3.2M 12k 262.19
Oracle Corporation (ORCL) 0.1 $3.2M 41k 77.83
Atlas Air Worldwide Hldgs In Com New 0.1 $3.2M 46k 68.11
Archer Daniels Midland Company (ADM) 0.1 $3.2M 52k 60.62
Clorox Company (CLX) 0.1 $3.1M 18k 179.94
Axon Enterprise (AXON) 0.1 $3.1M 18k 176.77
Albertsons Cos Common Stock (ACI) 0.1 $3.1M 159k 19.66
Gabelli Dividend & Income Trust (GDV) 0.1 $3.1M 118k 26.31
Digital Realty Trust (DLR) 0.1 $3.1M 21k 150.45
Nokia Corp Sponsored Adr (NOK) 0.1 $3.1M 581k 5.32
PPL Corporation (PPL) 0.1 $3.1M 110k 27.97
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $3.1M 40k 76.37
Etf Managers Tr Prime Mobile Pay 0.1 $3.1M 44k 70.42
Global X Fds Cloud Computng (CLOU) 0.1 $3.1M 107k 28.55
Teck Resources CL B (TECK) 0.1 $3.1M 132k 23.04
EXACT Sciences Corporation (EXAS) 0.1 $3.0M 24k 124.30
Annaly Capital Management 0.1 $3.0M 342k 8.88
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $3.0M 129k 23.46
Global Med Reit Com New (GMRE) 0.1 $3.0M 204k 14.76
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $3.0M 59k 50.73
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $3.0M 19k 159.03
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $3.0M 18k 165.78
Akamai Technologies (AKAM) 0.1 $3.0M 26k 116.59
Novartis Sponsored Adr (NVS) 0.1 $2.9M 32k 91.24
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $2.9M 35k 83.54
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $2.9M 7.00 418571.43
Autodesk (ADSK) 0.1 $2.9M 10k 291.92
LKQ Corporation (LKQ) 0.1 $2.9M 58k 49.22
Okta Cl A (OKTA) 0.1 $2.8M 12k 244.73
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $2.8M 175k 16.28
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $2.8M 64k 44.08
Copart (CPRT) 0.1 $2.8M 21k 131.83
Mednax (MD) 0.0 $2.8M 93k 30.16
Travelers Companies (TRV) 0.0 $2.8M 19k 149.73
Hershey Company (HSY) 0.0 $2.8M 16k 174.19
Super Micro Computer (SMCI) 0.0 $2.8M 79k 35.18
Crispr Therapeutics Namen Akt (CRSP) 0.0 $2.8M 17k 161.88
Axalta Coating Sys (AXTA) 0.0 $2.8M 91k 30.49
Southwestern Energy Company (SWN) 0.0 $2.7M 480k 5.67
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $2.7M 52k 52.11
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $2.7M 20k 136.44
Dupont De Nemours (DD) 0.0 $2.7M 35k 77.39
Nutrien (NTR) 0.0 $2.7M 44k 60.61
Sherwin-Williams Company (SHW) 0.0 $2.7M 9.8k 272.37
Sempra Energy (SRE) 0.0 $2.7M 20k 132.48
Barings Partn Invs Sh Ben Int (MPV) 0.0 $2.7M 194k 13.72
Wabtec Corporation (WAB) 0.0 $2.7M 32k 82.29
Fortinet (FTNT) 0.0 $2.7M 11k 238.20
Sba Communications Corp Cl A (SBAC) 0.0 $2.6M 8.3k 318.73
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $2.6M 21k 124.17
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $2.6M 56k 47.37
Championx Corp (CHX) 0.0 $2.6M 102k 25.65
Walgreen Boots Alliance (WBA) 0.0 $2.6M 50k 52.63
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $2.6M 48k 53.37
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $2.6M 42k 60.71
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.5M 40k 64.45
PNC Financial Services (PNC) 0.0 $2.5M 13k 190.70
Welltower Inc Com reit (WELL) 0.0 $2.5M 30k 83.10
Vanguard Index Fds Value Etf (VTV) 0.0 $2.5M 18k 137.41
Diageo Spon Adr New (DEO) 0.0 $2.5M 13k 191.66
Pulte (PHM) 0.0 $2.5M 46k 54.57
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $2.5M 77k 32.41
Ambev Sa Sponsored Adr (ABEV) 0.0 $2.5M 723k 3.44
Mondelez Intl Cl A (MDLZ) 0.0 $2.5M 40k 62.46
Sea Sponsord Ads (SE) 0.0 $2.5M 9.0k 274.56
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $2.5M 106k 23.28
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $2.5M 90k 27.62
The Trade Desk Com Cl A (TTD) 0.0 $2.5M 32k 77.36
Proshares Tr Short S&p 500 Ne (SH) 0.0 $2.5M 160k 15.39
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $2.5M 59k 41.71
Paychex (PAYX) 0.0 $2.4M 23k 107.30
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $2.4M 27k 89.33
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $2.4M 21k 115.50
Bhp Group Sponsored Ads (BHP) 0.0 $2.4M 33k 72.83
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.0 $2.4M 73k 32.90
Jd.com Spon Adr Cl A (JD) 0.0 $2.4M 30k 79.82
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $2.4M 47k 50.90
Datadog Cl A Com (DDOG) 0.0 $2.4M 23k 104.07
Biogen Idec (BIIB) 0.0 $2.4M 6.9k 346.30
MetLife (MET) 0.0 $2.4M 40k 59.84
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $2.4M 55k 43.67
American Intl Group Com New (AIG) 0.0 $2.4M 50k 47.61
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $2.4M 29k 80.92
Planet Fitness Cl A (PLNT) 0.0 $2.4M 32k 75.25
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $2.4M 21k 114.97
Cae (CAE) 0.0 $2.4M 77k 30.80
Pentair SHS (PNR) 0.0 $2.4M 35k 67.50
Sangamo Biosciences (SGMO) 0.0 $2.4M 197k 11.97
Veeva Sys Cl A Com (VEEV) 0.0 $2.3M 7.5k 311.05
Pioneer Natural Resources (PXD) 0.0 $2.3M 14k 162.54
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $2.3M 49k 48.03
Ametek (AME) 0.0 $2.3M 17k 133.49
Organon & Co Common Stock (OGN) 0.0 $2.3M 77k 30.27
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.3M 6.7k 345.69
Velodyne Lidar 0.0 $2.3M 217k 10.64
Alcon Ord Shs (ALC) 0.0 $2.3M 33k 70.25
Chewy Cl A (CHWY) 0.0 $2.3M 29k 79.70
Sealed Air (SEE) 0.0 $2.3M 39k 59.24
Unilever Spon Adr New (UL) 0.0 $2.3M 39k 58.50
First Tr Exchange-traded Nasdaq 100 Ex (QQXT) 0.0 $2.3M 27k 86.24
Zimmer Holdings (ZBH) 0.0 $2.3M 14k 160.80
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $2.3M 48k 46.58
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $2.2M 39k 57.49
First Tr Exchange-traded Nasdaq Transn (FTXR) 0.0 $2.2M 66k 33.99
Lamb Weston Hldgs (LW) 0.0 $2.2M 28k 80.66
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $2.2M 51k 44.22
Bottomline Technologies 0.0 $2.2M 60k 37.09
Hawaiian Holdings (HA) 0.0 $2.2M 91k 24.36
Paccar (PCAR) 0.0 $2.2M 25k 89.26
Match Group (MTCH) 0.0 $2.2M 14k 161.24
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $2.2M 33k 66.44
Fastenal Company (FAST) 0.0 $2.2M 42k 51.99
Medical Properties Trust (MPW) 0.0 $2.2M 109k 20.10
Blackberry (BB) 0.0 $2.2M 180k 12.22
Tabula Rasa Healthcare 0.0 $2.2M 43k 50.01
Vodafone Group Sponsored Adr (VOD) 0.0 $2.2M 126k 17.14
Public Storage (PSA) 0.0 $2.2M 7.2k 300.78
Logitech Intl S A SHS (LOGI) 0.0 $2.1M 18k 120.90
Calamos Lng/shrt Eq & Dyn (CPZ) 0.0 $2.1M 103k 20.79
Viatris (VTRS) 0.0 $2.1M 149k 14.29
Nexpoint Strategic Opportes Com New (NXDT) 0.0 $2.1M 154k 13.76
Telos Corp Md (TLS) 0.0 $2.1M 62k 34.01
Apollo Global Mgmt Com Cl A 0.0 $2.1M 34k 62.18
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $2.1M 2.5k 832.61
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $2.1M 32k 65.69
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $2.1M 6.6k 313.99
Atmos Energy Corporation (ATO) 0.0 $2.1M 21k 96.11
Abb Sponsored Adr (ABBNY) 0.0 $2.1M 61k 33.99
Teradyne (TER) 0.0 $2.1M 15k 133.99
Kayne Anderson MLP Investment (KYN) 0.0 $2.1M 231k 8.89
Newell Rubbermaid (NWL) 0.0 $2.1M 75k 27.48
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.1M 78k 26.36
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $2.1M 29k 71.94
Leggett & Platt (LEG) 0.0 $2.0M 40k 51.81
Snap Cl A (SNAP) 0.0 $2.0M 30k 68.13
Prudential Financial (PRU) 0.0 $2.0M 20k 102.48
Ark Etf Tr Fintech Innova (ARKF) 0.0 $2.0M 38k 54.10
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $2.0M 109k 18.68
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $2.0M 14k 147.62
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $2.0M 33k 60.91
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.0M 47k 43.27
Cincinnati Financial Corporation (CINF) 0.0 $2.0M 17k 116.62
Cognyte Software Ord Shs (CGNT) 0.0 $2.0M 81k 24.50
M.D.C. Holdings (MDC) 0.0 $2.0M 39k 50.59
Hologic (HOLX) 0.0 $2.0M 30k 66.72
Nucor Corporation (NUE) 0.0 $1.9M 20k 95.94
Wynn Resorts (WYNN) 0.0 $1.9M 16k 122.32
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $1.9M 70k 27.72
Vanguard World Fds Health Car Etf (VHT) 0.0 $1.9M 7.8k 247.16
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.9M 9.6k 200.77
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $1.9M 40k 48.00
BorgWarner (BWA) 0.0 $1.9M 40k 48.55
Genuine Parts Company (GPC) 0.0 $1.9M 15k 126.48
Contextlogic Com Cl A 0.0 $1.9M 144k 13.17
Materion Corporation (MTRN) 0.0 $1.9M 25k 75.34
Hormel Foods Corporation (HRL) 0.0 $1.9M 40k 47.75
Rbc Cad (RY) 0.0 $1.9M 19k 101.31
Covanta Holding Corporation 0.0 $1.9M 106k 17.61
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $1.9M 37k 51.28
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.9M 25k 74.87
Pinterest Cl A (PINS) 0.0 $1.9M 24k 78.93
Ishares Msci Cda Etf (EWC) 0.0 $1.8M 49k 37.27
Capital One Financial (COF) 0.0 $1.8M 12k 154.71
International Paper Company (IP) 0.0 $1.8M 30k 61.32
Invitae (NVTAQ) 0.0 $1.8M 54k 33.73
United Rentals (URI) 0.0 $1.8M 5.7k 318.94
Sunrun (RUN) 0.0 $1.8M 33k 55.78
Agilent Technologies Inc C ommon (A) 0.0 $1.8M 12k 147.81
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $1.8M 21k 85.89
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $1.8M 70k 25.74
Ishares Tr Mbs Etf (MBB) 0.0 $1.8M 17k 108.19
Yext (YEXT) 0.0 $1.8M 126k 14.29
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $1.8M 16k 115.61
Ecolab (ECL) 0.0 $1.8M 8.7k 205.94
Qorvo (QRVO) 0.0 $1.8M 9.1k 195.63
Rh (RH) 0.0 $1.8M 2.6k 679.01
Cushing Nextgen Infra Incm F (NXG) 0.0 $1.8M 37k 48.35
Constellation Brands Cl A (STZ) 0.0 $1.8M 7.5k 233.93
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $1.8M 64k 27.62
Omega Healthcare Investors (OHI) 0.0 $1.8M 48k 36.30
Roper Industries (ROP) 0.0 $1.7M 3.7k 470.16
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $1.7M 74k 23.64
Aerojet Rocketdy 0.0 $1.7M 36k 48.30
Illinois Tool Works (ITW) 0.0 $1.7M 7.7k 223.61
Ishares Msci Emerg Mrkt (EEMV) 0.0 $1.7M 27k 64.17
Franklin Etf Tr Liberty Shrt Etf (FTSD) 0.0 $1.7M 18k 94.95
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $1.7M 17k 100.10
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $1.7M 19k 92.56
Udr (UDR) 0.0 $1.7M 35k 48.97
Ishares Tr Conv Bd Etf (ICVT) 0.0 $1.7M 17k 101.97
Baxter International (BAX) 0.0 $1.7M 21k 80.52
Skyworks Solutions (SWKS) 0.0 $1.7M 8.8k 191.73
Vanguard World Fds Financials Etf (VFH) 0.0 $1.7M 18k 90.48
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $1.7M 22k 74.14
Aptiv SHS (APTV) 0.0 $1.6M 11k 157.33
Discover Financial Services (DFS) 0.0 $1.6M 14k 118.33
Ishares Tr Agency Bond Etf (AGZ) 0.0 $1.6M 14k 118.40
Range Resources (RRC) 0.0 $1.6M 98k 16.76
Tractor Supply Company (TSCO) 0.0 $1.6M 8.8k 186.02
Synchrony Financial (SYF) 0.0 $1.6M 34k 48.51
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.6M 16k 101.79
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.6M 16k 103.98
Zillow Group Note 1.500% 7/0 (Principal) 0.0 $1.6M 1.0k 1557.49
Westrock (WRK) 0.0 $1.6M 30k 53.21
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $1.6M 23k 69.79
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $1.6M 27k 59.95
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.6M 5.5k 289.81
Edison International (EIX) 0.0 $1.6M 28k 57.83
Darden Restaurants (DRI) 0.0 $1.6M 11k 146.00
Lincoln National Corporation (LNC) 0.0 $1.6M 25k 62.86
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $1.6M 34k 46.06
D.R. Horton (DHI) 0.0 $1.5M 17k 90.38
National Grid Sponsored Adr Ne (NGG) 0.0 $1.5M 24k 63.96
Proshares Tr Short Qqq New (PSQ) 0.0 $1.5M 125k 12.39
Tyson Foods Cl A (TSN) 0.0 $1.5M 21k 73.76
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $1.5M 27k 57.34
Lamar Advertising Cl A (LAMR) 0.0 $1.5M 15k 104.44
8x8 (EGHT) 0.0 $1.5M 55k 27.77
Bionano Genomics 0.0 $1.5M 208k 7.33
Royal Dutch Shell Spons Adr A 0.0 $1.5M 37k 40.41
Equitrans Midstream Corp (ETRN) 0.0 $1.5M 177k 8.51
Aterian 0.0 $1.5M 103k 14.63
CBOE Holdings (CBOE) 0.0 $1.5M 13k 119.08
CRH Adr 0.0 $1.5M 30k 50.83
Jack Henry & Associates (JKHY) 0.0 $1.5M 9.1k 163.49
Fiverr Intl Ord Shs (FVRR) 0.0 $1.5M 6.1k 242.47
Devon Energy Corporation (DVN) 0.0 $1.5M 51k 29.20
Cohen & Steers Quality Income Realty (RQI) 0.0 $1.5M 94k 15.71
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.5M 34k 43.46
Sofi Technologies (SOFI) 0.0 $1.5M 76k 19.17
4068594 Enphase Energy (ENPH) 0.0 $1.5M 8.0k 183.59
Sl Green Realty 0.0 $1.5M 18k 80.00
Vmware Cl A Com 0.0 $1.4M 9.0k 159.94
Iac Interactivecorp Com New (IAC) 0.0 $1.4M 9.3k 154.22
Barings Corporate Investors (MCI) 0.0 $1.4M 94k 15.21
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $1.4M 52k 27.25
Equity Residential Sh Ben Int (EQR) 0.0 $1.4M 19k 77.01
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $1.4M 12k 117.14
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.4M 2.7k 529.37
American Water Works (AWK) 0.0 $1.4M 9.1k 154.14
Cintas Corporation (CTAS) 0.0 $1.4M 3.7k 382.04
Wayfair Cl A (W) 0.0 $1.4M 4.4k 315.67
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $1.4M 186k 7.40
Pgim Etf Tr Ultra Short (PULS) 0.0 $1.4M 28k 49.76
Ryman Hospitality Pptys (RHP) 0.0 $1.4M 17k 78.93
Century Bancorporation Cl A Non Vtg 0.0 $1.4M 12k 114.00
Timken Company (TKR) 0.0 $1.4M 17k 80.58
Farfetch Ord Sh Cl A (FTCHF) 0.0 $1.4M 27k 50.37
Crocs (CROX) 0.0 $1.4M 12k 116.53
Proshares Tr Pshs Short Dow30 (DOG) 0.0 $1.4M 40k 34.07
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $1.4M 15k 91.47
Ares Dynamic Cr Allocation (ARDC) 0.0 $1.3M 83k 16.17
Exelon Corporation (EXC) 0.0 $1.3M 30k 44.31
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $1.3M 31k 43.07
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $1.3M 9.3k 144.32
Williams-Sonoma (WSM) 0.0 $1.3M 8.4k 159.64
Ringcentral Cl A (RNG) 0.0 $1.3M 4.6k 290.63
Dover Corporation (DOV) 0.0 $1.3M 8.9k 150.55
Zynga Cl A 0.0 $1.3M 125k 10.63
National Retail Properties (NNN) 0.0 $1.3M 28k 46.89
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.3M 15k 87.90
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $1.3M 82k 16.09
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $1.3M 7.5k 174.70
Ishares Tr Europe Etf (IEV) 0.0 $1.3M 25k 53.28
W.W. Grainger (GWW) 0.0 $1.3M 3.0k 438.00
Blackrock Tcp Cap Corp (TCPC) 0.0 $1.3M 95k 13.81
Mongodb Cl A (MDB) 0.0 $1.3M 3.6k 361.67
First Industrial Realty Trust (FR) 0.0 $1.3M 25k 52.25
Boulder Growth & Income Fund (STEW) 0.0 $1.3M 96k 13.54
Akoustis Technologies (AKTS) 0.0 $1.3M 121k 10.71
Papa John's Int'l (PZZA) 0.0 $1.3M 12k 104.43
Equinix (EQIX) 0.0 $1.3M 1.6k 802.49
Doubleline Income Solutions (DSL) 0.0 $1.3M 71k 18.09
Xcel Energy (XEL) 0.0 $1.3M 20k 65.89
Schlumberger Com Stk (SLB) 0.0 $1.3M 40k 32.00
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $1.3M 25k 51.83
Fulgent Genetics (FLGT) 0.0 $1.3M 14k 92.24
Global X Fds Fintech Etf (FINX) 0.0 $1.3M 27k 47.68
AutoNation (AN) 0.0 $1.3M 14k 94.84
Yum! Brands (YUM) 0.0 $1.3M 11k 115.04
Amedisys (AMED) 0.0 $1.3M 5.2k 245.01
Bloom Energy Corp Com Cl A (BE) 0.0 $1.3M 48k 26.86
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $1.3M 13k 100.06
Seagen 0.0 $1.3M 8.0k 157.91
Asana Cl A (ASAN) 0.0 $1.3M 21k 62.02
Lazard Shs A 0.0 $1.3M 28k 45.26
Alliant Energy Corporation (LNT) 0.0 $1.3M 23k 55.74
Livent Corp 0.0 $1.3M 65k 19.36
Ishares Msci World Etf (URTH) 0.0 $1.3M 9.9k 126.59
McKesson Corporation (MCK) 0.0 $1.2M 6.5k 191.31
Under Armour Cl A (UAA) 0.0 $1.2M 58k 21.16
American Airls (AAL) 0.0 $1.2M 58k 21.21
Cibc Cad (CM) 0.0 $1.2M 11k 113.95
Investors Title Company (ITIC) 0.0 $1.2M 7.0k 174.63
Redfin Corp (RDFN) 0.0 $1.2M 19k 63.40
GATX Corporation (GATX) 0.0 $1.2M 14k 88.47
ON Semiconductor (ON) 0.0 $1.2M 32k 38.26
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $1.2M 39k 31.06
First Tr Exchange-traded Dorsey Wright (IFV) 0.0 $1.2M 49k 24.64
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.2M 12k 99.36
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $1.2M 17k 69.21
Air Lease Corp Cl A (AL) 0.0 $1.2M 29k 41.74
Ameriprise Financial (AMP) 0.0 $1.2M 4.8k 248.95
Kopin Corporation (KOPN) 0.0 $1.2M 145k 8.18
Duke Realty Corp Com New 0.0 $1.2M 25k 47.34
Kraneshares Tr Bosera Msci Ch (KBA) 0.0 $1.2M 25k 47.85
Arthur J. Gallagher & Co. (AJG) 0.0 $1.2M 8.4k 140.04
Schnitzer Steel Inds Cl A (RDUS) 0.0 $1.2M 24k 49.05
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.0 $1.2M 21k 55.41
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $1.2M 24k 48.39
Etf Managers Tr Etfmg Altr Hrvst 0.0 $1.2M 57k 20.57
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.2M 1.7k 691.03
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $1.2M 31k 37.61
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $1.1M 51k 22.43
Monolithic Power Systems (MPWR) 0.0 $1.1M 3.1k 373.58
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.0 $1.1M 43k 26.43
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $1.1M 10k 109.81
Service Corporation International (SCI) 0.0 $1.1M 21k 53.58
AmerisourceBergen (COR) 0.0 $1.1M 9.9k 114.43
Rigel Pharmaceuticals Com New (RIGL) 0.0 $1.1M 262k 4.34
Store Capital Corp reit 0.0 $1.1M 33k 34.52
eBay (EBAY) 0.0 $1.1M 16k 70.20
Ishares Core Msci Emkt (IEMG) 0.0 $1.1M 17k 66.97
Canadian Solar (CSIQ) 0.0 $1.1M 25k 44.83
Paycom Software (PAYC) 0.0 $1.1M 3.1k 363.28
Ishares Tr Us Aer Def Etf (ITA) 0.0 $1.1M 10k 109.51
Alexandria Real Estate Equities (ARE) 0.0 $1.1M 6.1k 181.97
Magna Intl Inc cl a (MGA) 0.0 $1.1M 12k 92.62
Brooks Automation (AZTA) 0.0 $1.1M 12k 95.28
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.1M 17k 63.42
ConAgra Foods (CAG) 0.0 $1.1M 30k 36.38
Intercontinental Exchange (ICE) 0.0 $1.1M 9.2k 118.69
DNP Select Income Fund (DNP) 0.0 $1.1M 104k 10.45
Hanesbrands (HBI) 0.0 $1.1M 58k 18.68
Marriott Intl Cl A (MAR) 0.0 $1.1M 8.0k 136.67
Banco Santander Adr (SAN) 0.0 $1.1M 277k 3.91
Joann 0.0 $1.1M 69k 15.75
Royal Dutch Shell Spon Adr B 0.0 $1.1M 28k 38.85
Atlassian Corp Cl A 0.0 $1.1M 4.2k 256.86
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $1.1M 54k 20.10
Novavax Com New (NVAX) 0.0 $1.1M 5.1k 212.41
Coinbase Global Com Cl A (COIN) 0.0 $1.1M 4.2k 253.36
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $1.1M 3.9k 275.93
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $1.1M 19k 57.27
Allstate Corporation (ALL) 0.0 $1.1M 8.2k 130.45
Hollyfrontier Corp 0.0 $1.1M 33k 32.90
New Residential Invt Corp Com New (RITM) 0.0 $1.1M 101k 10.59
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $1.1M 18k 59.67
Coupa Software 0.0 $1.1M 4.1k 262.05
Turtle Beach Corp Com New (HEAR) 0.0 $1.1M 33k 31.93
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $1.1M 94k 11.36
Corteva (CTVA) 0.0 $1.1M 24k 44.36
Thomson Reuters Corp. Com New 0.0 $1.1M 11k 99.36
Pershing Square Tontine Hldg Com Cl A 0.0 $1.1M 46k 22.77
Vaneck Vectors Etf Tr Video Gaming (ESPO) 0.0 $1.0M 14k 72.56
Ke Hldgs Sponsored Ads (BEKE) 0.0 $1.0M 22k 47.66
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $1.0M 38k 27.67
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $1.0M 44k 23.34
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $1.0M 2.9k 361.16
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $1.0M 12k 85.92
Royal Caribbean Cruises (RCL) 0.0 $1.0M 12k 85.28
Netease Sponsored Ads (NTES) 0.0 $1.0M 8.9k 115.18
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $1.0M 24k 43.75
Workday Cl A (WDAY) 0.0 $1.0M 4.3k 238.82
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $1.0M 51k 20.09
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $1.0M 14k 75.61
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $1.0M 14k 71.99
Freshpet (FRPT) 0.0 $1.0M 6.2k 163.02
Taylor Morrison Hom (TMHC) 0.0 $1.0M 38k 26.43
Emcor (EME) 0.0 $1.0M 8.2k 123.17
C3 Ai Cl A (AI) 0.0 $1.0M 16k 62.51
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $1.0M 111k 9.05
Uipath Cl A (PATH) 0.0 $1.0M 15k 67.94
Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) 0.0 $1.0M 40k 25.38
Agnico (AEM) 0.0 $999k 17k 60.46
Fastly Cl A (FSLY) 0.0 $998k 17k 59.61
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $995k 9.7k 103.04
Kla Corp Com New (KLAC) 0.0 $994k 3.1k 324.10
SVB Financial (SIVBQ) 0.0 $988k 1.8k 556.31
Stericycle (SRCL) 0.0 $983k 14k 71.56
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $982k 20k 48.50
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $979k 48k 20.59
First Tr Morningstar Divid L SHS (FDL) 0.0 $978k 30k 33.19
Aramark Hldgs (ARMK) 0.0 $977k 26k 37.26
Waters Corporation (WAT) 0.0 $977k 2.8k 345.60
Smartsheet Com Cl A (SMAR) 0.0 $974k 14k 72.35
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $964k 50k 19.26
Ingersoll Rand (IR) 0.0 $961k 20k 48.79
Qualtrics Intl Com Cl A 0.0 $959k 25k 38.24
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $955k 5.5k 173.73
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.0 $953k 94k 10.17
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $952k 103k 9.28
Sprott Physical Gold Tr Unit (PHYS) 0.0 $951k 68k 14.03
TowneBank (TOWN) 0.0 $946k 31k 30.42
Consolidated Edison (ED) 0.0 $944k 13k 71.71
DaVita (DVA) 0.0 $940k 7.8k 120.39
Saia (SAIA) 0.0 $935k 4.5k 209.41
National Instruments 0.0 $930k 22k 42.30
Totalenergies Se Sponsored Ads (TTE) 0.0 $929k 21k 45.24
Kinsale Cap Group (KNSL) 0.0 $927k 5.6k 164.74
Zillow Group Cl C Cap Stk (Z) 0.0 $925k 7.6k 122.18
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $924k 8.8k 105.40
Vistra Energy (VST) 0.0 $922k 50k 18.56
Americold Rlty Tr (COLD) 0.0 $922k 24k 37.89
Sientra 0.0 $920k 116k 7.96
Lear Corp Com New (LEA) 0.0 $920k 5.3k 175.24
Unum (UNM) 0.0 $915k 32k 28.41
Nxp Semiconductors N V (NXPI) 0.0 $911k 4.4k 205.83
Kirby Corporation (KEX) 0.0 $910k 15k 60.67
Robert Half International (RHI) 0.0 $909k 10k 89.01
Monmouth Real Estate Invt Cl A 0.0 $905k 48k 18.71
Texas Pacific Land Corp (TPL) 0.0 $904k 565.00 1600.00
HSBC HLDGS Spon Adr New (HSBC) 0.0 $900k 31k 28.86
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $895k 47k 19.21
Compass Minerals International (CMP) 0.0 $891k 15k 59.27
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $887k 9.0k 98.80
Elastic N V Ord Shs (ESTC) 0.0 $885k 6.1k 145.92
Kroger (KR) 0.0 $885k 23k 38.29
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $884k 30k 29.42
stock 0.0 $884k 6.1k 144.61
Tenet Healthcare Corp Com New (THC) 0.0 $883k 13k 67.03
Otis Worldwide Corp (OTIS) 0.0 $883k 11k 81.71
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $876k 69k 12.70
Take-Two Interactive Software (TTWO) 0.0 $876k 4.9k 177.01
Republic Services (RSG) 0.0 $875k 8.0k 110.05
Astrazeneca Sponsored Adr (AZN) 0.0 $872k 15k 59.95
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.0 $869k 5.3k 164.90
Hldgs (UAL) 0.0 $869k 17k 52.32
Schrodinger (SDGR) 0.0 $868k 12k 75.61
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $865k 12k 69.92
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $863k 9.3k 93.29
Spotify Technology S A SHS (SPOT) 0.0 $862k 3.1k 275.75
Pan American Silver Corp Can (PAAS) 0.0 $855k 30k 28.57
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $854k 8.2k 104.77
Citizens Financial (CFG) 0.0 $853k 19k 45.87
Ionis Pharmaceuticals (IONS) 0.0 $852k 21k 39.91
Invesco Db Multi-sector Comm Energy Fd (DBE) 0.0 $850k 55k 15.58
Chimera Invt Corp Com New (CIM) 0.0 $849k 56k 15.07
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $844k 7.0k 120.31
Verint Systems (VRNT) 0.0 $843k 19k 45.08
Everest Re Group (EG) 0.0 $842k 3.3k 252.25
Tenneco Cl A Vtg Com Stk 0.0 $831k 43k 19.32
Lemonade (LMND) 0.0 $831k 7.6k 109.34
Lennar Corp Cl A (LEN) 0.0 $830k 8.4k 99.37
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $830k 8.2k 101.01
Five Below (FIVE) 0.0 $825k 4.3k 193.21
Zscaler Incorporated (ZS) 0.0 $823k 3.8k 216.01
Riot Blockchain (RIOT) 0.0 $822k 22k 37.66
Valvoline Inc Common (VVV) 0.0 $821k 25k 32.48
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $821k 24k 34.95
Templeton Emerging Markets Income Fund (TEI) 0.0 $820k 103k 7.97
Tandem Diabetes Care Com New (TNDM) 0.0 $813k 8.4k 97.37
Penn National Gaming (PENN) 0.0 $812k 11k 76.47
Etf Ser Solutions Defiance Next (FIVG) 0.0 $808k 21k 38.04
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $808k 25k 31.89
Ishares Tr Rus 1000 Etf (IWB) 0.0 $807k 3.3k 241.98
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $805k 17k 46.75
Ishares Tr Global 100 Etf (IOO) 0.0 $805k 11k 70.95
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $801k 12k 65.17
Stem (STEM) 0.0 $800k 22k 36.01
Commscope Hldg (COMM) 0.0 $799k 38k 21.31
Eversource Energy (ES) 0.0 $799k 10k 80.16
Motorola Solutions Com New (MSI) 0.0 $795k 3.7k 216.92
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $792k 20k 40.35
Park Hotels & Resorts Inc-wi (PK) 0.0 $788k 38k 20.61
Ishares Tr Us Home Cons Etf (ITB) 0.0 $784k 11k 69.25
Te Connectivity Reg Shs (TEL) 0.0 $784k 5.8k 135.29
Peak (DOC) 0.0 $778k 23k 33.29
Wp Carey (WPC) 0.0 $777k 10k 74.65
Bank Of Montreal Cadcom (BMO) 0.0 $773k 7.5k 102.57
Zillow Group Cl A (ZG) 0.0 $771k 6.3k 122.48
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $769k 13k 61.40
Nasdaq Omx (NDAQ) 0.0 $765k 4.3k 175.90
Packaging Corporation of America (PKG) 0.0 $763k 5.6k 135.50
Franklin Resources (BEN) 0.0 $762k 24k 32.00
Blackrock Health Sciencs Tr Com Shs (BMEZ) 0.0 $762k 26k 28.91
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.0 $762k 44k 17.23
Terex Corporation (TEX) 0.0 $760k 16k 47.66
Global Blood Therapeutics In 0.0 $759k 22k 35.03
Yalla Group Ads (YALA) 0.0 $753k 38k 20.00
Metalla Rty & Streaming Com New (MTA) 0.0 $752k 88k 8.55
Rocket Cos Com Cl A (RKT) 0.0 $750k 39k 19.36
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $748k 12k 63.57
Itt (ITT) 0.0 $747k 8.2k 91.58
Tc Energy Corp (TRP) 0.0 $746k 15k 49.55
Digital Turbine Com New (APPS) 0.0 $744k 9.8k 76.06
Monroe Cap (MRCC) 0.0 $744k 69k 10.72
Lauder Estee Cos Cl A (EL) 0.0 $743k 2.3k 317.93
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $743k 7.3k 102.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $738k 47k 15.71
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $734k 197k 3.73
Starwood Property Trust (STWD) 0.0 $733k 28k 26.17
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.0 $731k 16k 46.64
Soleno Therapeutics Com New 0.0 $722k 634k 1.14
Pinduoduo Sponsored Ads (PDD) 0.0 $721k 5.7k 126.98
Innovative Industria A (IIPR) 0.0 $720k 3.8k 190.93
Carlisle Companies (CSL) 0.0 $718k 3.8k 191.26
Iron Mountain (IRM) 0.0 $718k 17k 42.33
Fubotv (FUBO) 0.0 $717k 22k 32.10
Dynatrace Com New (DT) 0.0 $716k 12k 58.45
First Tr Exchange-traded Dorsey Wright (FVC) 0.0 $714k 20k 36.33
Nvent Electric SHS (NVT) 0.0 $712k 23k 31.25
West Fraser Timb (WFG) 0.0 $710k 9.9k 71.68
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $709k 13k 56.76
J Global (ZD) 0.0 $708k 5.1k 137.66
Aeva Technologies 0.0 $707k 67k 10.58
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $707k 13k 53.46
Uxin Ads 0.0 $705k 183k 3.85
L Brands 0.0 $702k 9.7k 72.10
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $701k 8.3k 84.46
Vaneck Vectors Etf Tr Pharmaceutical (PPH) 0.0 $697k 9.5k 73.10
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $696k 11k 65.63
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $696k 9.3k 74.50
Wec Energy Group (WEC) 0.0 $694k 7.8k 88.89
DTE Energy Company (DTE) 0.0 $692k 5.3k 129.66
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $688k 12k 57.13
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $685k 28k 24.20
Wheaton Precious Metals Corp (WPM) 0.0 $684k 16k 44.04
Ventas (VTR) 0.0 $683k 12k 57.11
Mgm Growth Pptys Cl A Com 0.0 $681k 19k 36.61
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $679k 6.6k 102.75
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $677k 10k 67.25
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $672k 3.0k 226.95
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $668k 66k 10.18
Hewlett Packard Enterprise (HPE) 0.0 $666k 46k 14.57
Ameresco Cl A (AMRC) 0.0 $663k 11k 62.76
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.0 $661k 12k 54.43
Adt (ADT) 0.0 $660k 61k 10.80
Marsh & McLennan Companies (MMC) 0.0 $656k 4.7k 140.71
Wright Express (WEX) 0.0 $654k 3.4k 194.01
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $654k 18k 36.47
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $653k 7.5k 87.47
Allegion Ord Shs (ALLE) 0.0 $652k 4.7k 139.44
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $649k 4.5k 143.77
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $649k 16k 41.97
Ishares Tr Broad Usd High (USHY) 0.0 $648k 16k 41.69
Simulations Plus (SLP) 0.0 $646k 12k 54.92
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $645k 9.0k 71.30
Snowflake Cl A (SNOW) 0.0 $644k 2.7k 241.65
Alliance Data Systems Corporation (BFH) 0.0 $644k 6.2k 104.21
Transocean Reg Shs (RIG) 0.0 $643k 142k 4.52
Curtiss-Wright (CW) 0.0 $641k 5.4k 118.77
Fiserv (FI) 0.0 $640k 6.0k 106.86
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $640k 2.2k 289.86
Tenable Hldgs (TENB) 0.0 $639k 16k 41.36
Vimeo Common Stock (VMEO) 0.0 $631k 13k 48.96
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $631k 6.3k 99.97
Kimbell Rty Partners Unit (KRP) 0.0 $631k 49k 12.86
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $630k 10k 63.27
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $628k 3.6k 172.62
Aptar (ATR) 0.0 $621k 4.4k 140.78
Sunnova Energy International (NOVA) 0.0 $620k 17k 37.69
Iqvia Holdings (IQV) 0.0 $619k 2.6k 242.36
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $617k 5.0k 123.40
Nutanix Cl A (NTNX) 0.0 $616k 16k 38.19
Carvana Cl A (CVNA) 0.0 $614k 2.0k 301.72
Installed Bldg Prods (IBP) 0.0 $612k 5.0k 122.40
Elanco Animal Health (ELAN) 0.0 $612k 18k 34.66
Hyatt Hotels Corp Com Cl A (H) 0.0 $610k 7.9k 77.65
Horizon Therapeutics Pub L SHS 0.0 $609k 6.5k 93.69
Dish Network Corporation Cl A 0.0 $607k 15k 41.80
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $606k 61k 9.89
Sonoco Products Company (SON) 0.0 $605k 9.0k 66.92
Ishares Tr New York Mun Etf (NYF) 0.0 $605k 10k 58.45
New York Times Cl A (NYT) 0.0 $604k 14k 43.52
Hp (HPQ) 0.0 $603k 20k 30.17
Liberty Media Corp Del Com C Siriusxm 0.0 $600k 13k 46.40
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $600k 13k 45.82
Vale S A Sponsored Ads (VALE) 0.0 $599k 26k 22.80
Icahn Enterprises Depositary Unit (IEP) 0.0 $596k 11k 54.97
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $596k 11k 52.91
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $593k 4.5k 132.81
Lam Research Corporation (LRCX) 0.0 $590k 907.00 650.50
Corepoint Lodging Inc. Reit 0.0 $588k 55k 10.72
Global X Fds Genomic Biotech (GNOM) 0.0 $586k 24k 24.89
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $584k 3.9k 150.71
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $582k 23k 25.74
Winnebago Industries (WGO) 0.0 $581k 8.6k 67.91
Markel Corporation (MKL) 0.0 $579k 488.00 1186.48
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $577k 5.4k 107.37
AllianceBernstein Global Hgh Incm (AWF) 0.0 $576k 46k 12.52
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $575k 4.5k 127.38
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $574k 6.2k 92.63
Wix SHS (WIX) 0.0 $572k 2.0k 289.91
Sana Biotechnology (SANA) 0.0 $571k 29k 19.66
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $570k 17k 33.20
Regions Financial Corporation (RF) 0.0 $570k 28k 20.20
Proshares Tr Pet Care Etf (PAWZ) 0.0 $567k 7.0k 81.09
Travel Leisure Ord (TNL) 0.0 $566k 9.5k 59.48
Digitalocean Hldgs (DOCN) 0.0 $565k 10k 55.53
Leidos Holdings (LDOS) 0.0 $564k 5.6k 101.02
Ishares Tr S&p 100 Etf (OEF) 0.0 $564k 2.9k 196.24
S&p Global (SPGI) 0.0 $564k 1.4k 410.48
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $563k 12k 47.25
Sanofi Sponsored Adr (SNY) 0.0 $563k 11k 52.70
Female Health (VERU) 0.0 $561k 70k 8.07
Bassett Furniture Industries (BSET) 0.0 $560k 23k 24.36
BlackRock MuniYield New Jersey Fund 0.0 $560k 35k 15.89
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $558k 13k 44.35
MercadoLibre (MELI) 0.0 $558k 358.00 1558.66
Cullen/Frost Bankers (CFR) 0.0 $557k 5.0k 111.98
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $557k 8.8k 63.66
Signature Bank (SBNY) 0.0 $554k 2.3k 245.68
Progressive Corporation (PGR) 0.0 $554k 5.6k 98.26
Neurocrine Biosciences (NBIX) 0.0 $553k 5.7k 97.36
Deutsche Bank A G Namen Akt (DB) 0.0 $551k 42k 13.07
Proshares Tr Pshs Sh Msci Eaf (EFZ) 0.0 $550k 30k 18.36
Sally Beauty Holdings (SBH) 0.0 $549k 25k 22.06
Principal Financial (PFG) 0.0 $549k 8.7k 63.17
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $549k 1.9k 292.96
Upwork (UPWK) 0.0 $548k 9.4k 58.30
Solaredge Technologies (SEDG) 0.0 $548k 2.0k 276.35
Canadian Pacific Railway 0.0 $545k 7.1k 76.97
Pinnacle West Capital Corporation (PNW) 0.0 $545k 6.6k 81.98
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $544k 12k 45.52
Blackrock Science & Technolo SHS (BST) 0.0 $543k 9.1k 59.60
NVR (NVR) 0.0 $542k 109.00 4972.48
Etsy (ETSY) 0.0 $542k 2.6k 205.85
Insperity (NSP) 0.0 $542k 6.0k 90.33
Tortoise Essential Assets In Com Sh Ben Int 0.0 $541k 37k 14.83
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.0 $541k 21k 26.21
Charles River Laboratories (CRL) 0.0 $541k 1.5k 370.04
Nrg Energy Com New (NRG) 0.0 $537k 13k 40.30
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $535k 16k 33.84
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $534k 26k 20.67
Scotts Miracle-gro Cl A (SMG) 0.0 $533k 2.8k 191.73
Chipotle Mexican Grill (CMG) 0.0 $532k 343.00 1551.02
Sun Communities (SUI) 0.0 $531k 3.1k 171.29
Dana Holding Corporation (DAN) 0.0 $530k 22k 23.77
Incyte Corporation (INCY) 0.0 $529k 6.3k 84.21
China Eastn Airls Spon Adr Cl H 0.0 $528k 25k 21.12
Nexstar Media Group Cl A (NXST) 0.0 $528k 3.6k 147.82
Blackstone Strategic Credit Com Shs Ben In (BGB) 0.0 $527k 38k 13.94
First Tr / Aberdeen Global O Com Shs (FAM) 0.0 $527k 52k 10.24
Ishares Tr Us Industrials (IYJ) 0.0 $527k 4.7k 111.04
Shake Shack Cl A (SHAK) 0.0 $526k 4.9k 107.06
Western Asset Premier Bd Shs Ben Int (WEA) 0.0 $524k 36k 14.73
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $523k 6.7k 78.50
AGCO Corporation (AGCO) 0.0 $523k 4.0k 130.46
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $523k 14k 36.39
Chemours (CC) 0.0 $522k 15k 34.76
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $513k 5.5k 92.50
United Therapeutics Corporation (UTHR) 0.0 $513k 2.9k 179.37
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $511k 2.9k 173.87
Wiley John & Sons Cl A (WLY) 0.0 $511k 8.5k 60.15
Mustang Bio 0.0 $510k 154k 3.32
Yum China Holdings (YUMC) 0.0 $508k 7.7k 66.26
Invesco Exch Traded Fd Tr Ii S&p Smlcp Indl (PSCI) 0.0 $508k 5.5k 93.09
Lumentum Hldgs (LITE) 0.0 $507k 6.2k 82.01
Quantumscape Corp Com Cl A (QS) 0.0 $507k 17k 29.25
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $505k 3.3k 154.06
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $504k 6.8k 73.64
Fireeye 0.0 $503k 25k 20.26
Alector (ALEC) 0.0 $502k 24k 20.83
Alarm Com Hldgs (ALRM) 0.0 $501k 5.9k 84.69
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.0 $501k 5.6k 89.90
Retractable Technologies (RVP) 0.0 $498k 43k 11.57
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $496k 5.1k 96.63
HEICO Corporation (HEI) 0.0 $496k 3.6k 139.37
Ceva (CEVA) 0.0 $495k 11k 47.29
Editas Medicine (EDIT) 0.0 $495k 8.7k 56.66
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $495k 37k 13.27
Nordstrom (JWN) 0.0 $495k 14k 36.56
Electronic Arts (EA) 0.0 $494k 3.4k 143.69
Moody's Corporation (MCO) 0.0 $494k 1.4k 362.44
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $493k 10k 48.55
Marriott Vacations Wrldwde Cp (VAC) 0.0 $493k 3.1k 159.44
Ishares Tr Msci Uk Etf New (EWU) 0.0 $487k 15k 32.68
Loews Corporation (L) 0.0 $486k 8.9k 54.61
Mueller Wtr Prods Com Ser A (MWA) 0.0 $484k 34k 14.41
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.0 $482k 76k 6.36
Cowen Cl A New 0.0 $479k 12k 41.06
Alteryx Com Cl A 0.0 $479k 5.6k 86.09
Hawaiian Electric Industries (HE) 0.0 $474k 11k 42.31
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $474k 1.7k 272.57
Calamos (CCD) 0.0 $472k 15k 31.19
Reynolds Consumer Prods (REYN) 0.0 $471k 16k 30.36
Amyris Com New (AMRSQ) 0.0 $470k 29k 16.35
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $470k 1.2k 404.13
Kellogg Company (K) 0.0 $468k 7.3k 64.40
Atlas Corp Shares 0.0 $467k 33k 14.24
American Campus Communities 0.0 $467k 10k 46.70
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $466k 9.4k 49.53
United Microelectronics Corp Spon Adr New (UMC) 0.0 $466k 49k 9.44
Curiositystream Com Cl A (CURI) 0.0 $465k 34k 13.63
CNA Financial Corporation (CNA) 0.0 $465k 10k 45.45
Canopy Gro 0.0 $465k 19k 24.19
Heartland Financial USA (HTLF) 0.0 $464k 9.9k 46.97
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $463k 8.8k 52.46
Masimo Corporation (MASI) 0.0 $462k 1.9k 242.27
Aberdeen Std Global Infrastr Com Shs Ben Int (ASGI) 0.0 $461k 22k 21.41
Pacific Biosciences of California (PACB) 0.0 $461k 13k 35.00
Legg Mason Etf Invt Tr Clrbrg Gwt Etf (CACG) 0.0 $459k 9.3k 49.62
AECOM Technology Corporation (ACM) 0.0 $457k 7.2k 63.19
Invesco Exchange Traded Fd T Dynmc Media (GGME) 0.0 $454k 8.1k 56.33
Northwest Natural Holdin (NWN) 0.0 $454k 8.7k 52.49
Vici Pptys (VICI) 0.0 $454k 15k 31.01
Blackstone Long Short Cr Com Shs Bn Int (BGX) 0.0 $452k 30k 15.13
BlackRock MuniHoldings Fund (MHD) 0.0 $452k 27k 16.79
Repligen Corporation (RGEN) 0.0 $451k 2.3k 199.73
Quidel Corporation 0.0 $451k 3.5k 128.12
New York Community Ban (NYCB) 0.0 $450k 41k 11.01
Ontrak 0.0 $450k 14k 32.49
Roblox Corp Cl A (RBLX) 0.0 $449k 5.0k 90.02
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $446k 9.1k 48.98
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $445k 39k 11.40
Appharvest 0.0 $445k 28k 16.00
National Beverage (FIZZ) 0.0 $444k 9.4k 47.23
Ingredion Incorporated (INGR) 0.0 $441k 4.9k 90.37
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $441k 1.4k 325.46
Corcept Therapeutics Incorporated (CORT) 0.0 $440k 20k 22.00
Orion Engineered Carbons (OEC) 0.0 $438k 23k 19.00
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $437k 8.2k 53.55
CoStar (CSGP) 0.0 $435k 5.3k 82.86
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $433k 16k 27.56
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $432k 29k 15.18
Vaneck Vectors Etf Tr Morningstar Intl (MOTI) 0.0 $431k 12k 35.92
Oge Energy Corp (OGE) 0.0 $431k 13k 33.65
ZIOPHARM Oncology 0.0 $431k 163k 2.64
Listed Fd Tr Roundhill Sports (BETZ) 0.0 $430k 14k 30.38
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $430k 4.2k 103.42
Turning Point Therapeutics I 0.0 $430k 5.5k 78.04
Corsair Gaming (CRSR) 0.0 $429k 13k 33.30
Pimco Dynamic Cr Income Com Shs 0.0 $427k 19k 22.39
Azek Cl A (AZEK) 0.0 $427k 10k 42.48
Hilton Worldwide Holdings (HLT) 0.0 $422k 3.5k 120.74
Sabre (SABR) 0.0 $421k 34k 12.47
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $421k 3.9k 106.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $420k 2.1k 201.83
Sonos (SONO) 0.0 $420k 12k 35.19
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $419k 4.9k 86.21
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $418k 13k 33.24
National Health Investors (NHI) 0.0 $416k 6.2k 67.08
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $413k 8.0k 51.36
Solar Senior Capital 0.0 $404k 27k 15.19
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $400k 2.2k 185.96
MarineMax (HZO) 0.0 $400k 8.2k 48.70
Vanguard World Fds Materials Etf (VAW) 0.0 $399k 2.2k 180.79
Entergy Corporation (ETR) 0.0 $399k 4.0k 99.70
Iovance Biotherapeutics (IOVA) 0.0 $399k 15k 26.01
Vuzix Corp Com New (VUZI) 0.0 $398k 22k 18.35
Pgim Short Dur Hig Yld Opp F (SDHY) 0.0 $398k 20k 19.90
Alnylam Pharmaceuticals (ALNY) 0.0 $397k 2.3k 169.73
Alexion Pharmaceuticals 0.0 $397k 2.2k 183.54
Core Laboratories 0.0 $397k 10k 38.93
Aurinia Pharmaceuticals (AUPH) 0.0 $396k 31k 12.96
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $395k 17k 22.72
Tekla Healthcare Opportuniti SHS (THQ) 0.0 $393k 17k 23.09
Mercer International (MERC) 0.0 $393k 31k 12.76
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $391k 36k 10.90
Spectrum Brands Holding (SPB) 0.0 $390k 4.6k 85.12
Allogene Therapeutics (ALLO) 0.0 $388k 15k 26.07
Mettler-Toledo International (MTD) 0.0 $388k 280.00 1385.71
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $384k 18k 21.60
First Solar (FSLR) 0.0 $384k 4.2k 90.37
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.0 $384k 13k 29.53
Compass Diversified Sh Ben Int (CODI) 0.0 $384k 15k 25.52
Jack in the Box (JACK) 0.0 $383k 3.4k 111.24
Amdocs SHS (DOX) 0.0 $383k 4.9k 77.41
Medallia 0.0 $382k 11k 33.72
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $382k 9.6k 39.77
Lyft Cl A Com (LYFT) 0.0 $380k 6.3k 60.49
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $379k 14k 26.64
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $377k 7.5k 50.32
PetMed Express (PETS) 0.0 $375k 12k 31.87
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $375k 27k 14.13
Northwestern Corp Com New (NWE) 0.0 $373k 6.2k 60.16
First Tr High Income L/s (FSD) 0.0 $373k 24k 15.75
Bluebird Bio (BLUE) 0.0 $372k 12k 31.97
Callaway Golf Company (MODG) 0.0 $371k 11k 33.73
Bilibili Spons Ads Rep Z (BILI) 0.0 $371k 3.0k 121.76
Silgan Holdings (SLGN) 0.0 $370k 8.9k 41.53
Pdc Energy 0.0 $370k 8.1k 45.74
Nice Sponsored Adr (NICE) 0.0 $370k 1.5k 247.66
Intellia Therapeutics (NTLA) 0.0 $368k 2.3k 162.04
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $368k 13k 27.87
Pimco CA Muni. Income Fund II (PCK) 0.0 $367k 38k 9.62
McGrath Rent (MGRC) 0.0 $367k 4.5k 81.56
Unitil Corporation (UTL) 0.0 $367k 6.9k 53.00
New Mountain Finance Corp (NMFC) 0.0 $366k 28k 13.18
Casey's General Stores (CASY) 0.0 $364k 1.9k 194.55
Cornerstone Buil 0.0 $364k 20k 18.20
Arista Networks (ANET) 0.0 $364k 1.0k 361.83
Molson Coors Beverage CL B (TAP) 0.0 $363k 6.8k 53.68
Kadmon Hldgs 0.0 $363k 94k 3.87
Ciena Corp Com New (CIEN) 0.0 $361k 6.3k 56.94
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $361k 2.0k 177.83
Orange Sponsored Adr (ORAN) 0.0 $359k 31k 11.45
Fortive (FTV) 0.0 $357k 5.1k 69.64
Virtus Allianzgi Artificial (AIO) 0.0 $355k 13k 27.75
Etf Ser Solutions Nationwide Rsk (NUSI) 0.0 $355k 13k 28.17
Whirlpool Corporation (WHR) 0.0 $355k 1.6k 218.46
Proshares Tr Pshs Sh Msci Emr (EUM) 0.0 $355k 30k 11.73
Fidus Invt (FDUS) 0.0 $355k 21k 16.98
Oramed Pharmaceuticals Com New (ORMP) 0.0 $354k 27k 13.37
Ishares Msci Gbl Etf New (PICK) 0.0 $352k 7.8k 45.22
World Wrestling Entmt Cl A 0.0 $351k 6.1k 57.88
Ishares Tr Mortge Rel Etf (REM) 0.0 $351k 9.5k 37.11
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $351k 25k 14.20
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $349k 12k 28.33
Global X Fds Renewable Energy (RNRG) 0.0 $349k 22k 16.24
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $348k 17k 20.99
Dermtech Ord ord (DMTK) 0.0 $348k 8.4k 41.60
Global X Fds Lithium Btry Etf (LIT) 0.0 $346k 4.8k 72.57
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $345k 6.8k 50.83
First Tr Exchange-traded Indxx Inovtv Etf (LEGR) 0.0 $343k 8.1k 42.13
Hilltop Holdings (HTH) 0.0 $342k 9.4k 36.45
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $341k 91k 3.74
Pgim Global Short Duration H (GHY) 0.0 $340k 21k 15.96
Steel Dynamics (STLD) 0.0 $337k 5.6k 59.69
Ww Intl (WW) 0.0 $337k 9.3k 36.18
East West Ban (EWBC) 0.0 $337k 4.7k 71.70
Maxim Integrated Products 0.0 $335k 3.2k 105.21
Franklin Templeton (FTF) 0.0 $334k 36k 9.19
Axis Cap Hldgs SHS (AXS) 0.0 $334k 6.8k 49.12
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $333k 11k 31.56
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $333k 3.0k 111.11
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $332k 4.4k 76.27
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.0 $331k 4.3k 77.52
Agree Realty Corporation (ADC) 0.0 $331k 4.7k 70.43
Crossfirst Bankshares (CFB) 0.0 $330k 24k 13.75
Imperial Oil Com New (IMO) 0.0 $329k 11k 30.36
Mirati Therapeutics 0.0 $329k 2.0k 161.67
Osi Etf Tr Oshares Us Qualt 0.0 $328k 7.8k 42.08
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $328k 4.8k 68.02
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.0 $328k 8.0k 40.94
Cardinal Health (CAH) 0.0 $322k 5.6k 57.11
Highland Global mf closed and mf open (HGLB) 0.0 $322k 36k 9.07
Xpeng Ads (XPEV) 0.0 $318k 7.2k 44.48
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $317k 11k 28.56
Ishares Tr Trans Avg Etf (IYT) 0.0 $317k 1.2k 259.62
Manulife Finl Corp (MFC) 0.0 $317k 16k 19.70
Liberty Media Corp Del Com A Siriusxm 0.0 $316k 6.8k 46.58
Sarepta Therapeutics (SRPT) 0.0 $316k 4.1k 77.79
Kayne Anderson Mdstm Energy 0.0 $315k 42k 7.58
Eaton Vance Short Duration Diversified I (EVG) 0.0 $315k 24k 13.28
American Well Corp Cl A (AMWL) 0.0 $315k 25k 12.58
Essential Utils (WTRG) 0.0 $315k 6.9k 45.71
State Street Corporation (STT) 0.0 $315k 3.8k 82.40
Pimco Dynamic Income SHS (PDI) 0.0 $315k 11k 28.80
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.0 $314k 15k 21.40
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $314k 6.0k 52.42
Continental Resources 0.0 $314k 8.3k 37.99
Gabelli Equity Trust (GAB) 0.0 $313k 45k 6.89
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $312k 7.9k 39.45
Moelis & Co Cl A (MC) 0.0 $312k 5.5k 56.87
Ondas Hldgs Com New (ONDS) 0.0 $311k 39k 7.93
Nuveen Quality Pref. Inc. Fund II 0.0 $311k 31k 9.97
Spirit Rlty Cap Com New 0.0 $310k 6.5k 47.77
Itron (ITRI) 0.0 $310k 3.1k 99.87
Expedia Group Com New (EXPE) 0.0 $309k 1.9k 163.41
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $308k 19k 15.99
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.0 $306k 6.0k 51.00
AES Corporation (AES) 0.0 $305k 12k 26.04
Cohen & Steers infrastucture Fund (UTF) 0.0 $304k 11k 28.65
Live Nation Entertainment (LYV) 0.0 $304k 3.5k 87.46
Cdw (CDW) 0.0 $302k 1.7k 174.57
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $302k 1.7k 182.37
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $302k 18k 17.23
Equity Lifestyle Properties (ELS) 0.0 $301k 4.0k 74.43
Atara Biotherapeutics (ATRA) 0.0 $301k 19k 15.55
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $300k 3.5k 85.71
Ishares Tr Russell 3000 Etf (IWV) 0.0 $300k 1.2k 255.54
First Tr Inter Duration Pfd & Income (FPF) 0.0 $299k 12k 25.18
PIMCO Corporate Income Fund (PCN) 0.0 $299k 16k 18.70
Cedar Fair Depositry Unit (FUN) 0.0 $298k 6.6k 44.83
York Water Company (YORW) 0.0 $298k 6.6k 45.37
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $298k 18k 16.54
Ubs Group SHS (UBS) 0.0 $297k 19k 15.34
West Pharmaceutical Services (WST) 0.0 $297k 827.00 359.13
Smucker J M Com New (SJM) 0.0 $297k 2.3k 129.36
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $297k 3.7k 79.31
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $296k 4.3k 69.53
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $294k 11k 25.79
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $292k 8.5k 34.32
Hingham Institution for Savings (HIFS) 0.0 $291k 1.0k 291.00
Blackrock Multi-sector Incom other (BIT) 0.0 $291k 16k 18.64
Ishares Tr Core High Dv Etf (HDV) 0.0 $291k 3.0k 96.52
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $291k 25k 11.53
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.0 $288k 21k 13.98
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $287k 2.2k 129.22
Charter Communications Inc N Cl A (CHTR) 0.0 $287k 398.00 721.11
Chegg (CHGG) 0.0 $286k 3.4k 83.14
Western Digital (WDC) 0.0 $286k 4.0k 70.97
Nuveen Mun High Income Opp F (NMZ) 0.0 $285k 19k 15.41
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $284k 15k 19.31
Tri-Continental Corporation (TY) 0.0 $284k 8.3k 34.10
Key (KEY) 0.0 $283k 14k 20.66
TTM Technologies (TTMI) 0.0 $283k 20k 14.29
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $283k 23k 12.24
Genworth Finl Com Cl A (GNW) 0.0 $283k 73k 3.90
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.0 $281k 7.5k 37.54
Ballard Pwr Sys (BLDP) 0.0 $281k 16k 18.14
Nuveen Equity Premium Income Fund (BXMX) 0.0 $280k 20k 14.37
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $279k 4.0k 69.75
Pure Storage Cl A (PSTG) 0.0 $279k 14k 19.58
Ishares Tr Msci China Etf (MCHI) 0.0 $278k 3.4k 82.32
Booking Holdings (BKNG) 0.0 $278k 127.00 2188.98
Ishares Tr Global Tech Etf (IXN) 0.0 $278k 825.00 336.97
Li Auto Sponsored Ads (LI) 0.0 $278k 8.0k 34.93
Central Securities (CET) 0.0 $278k 6.6k 42.19
Five9 (FIVN) 0.0 $277k 1.5k 183.20
Array Technologies Com Shs (ARRY) 0.0 $277k 18k 15.61
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $276k 5.4k 50.85
Bank Ozk (OZK) 0.0 $275k 6.5k 42.21
Oshkosh Corporation (OSK) 0.0 $275k 2.2k 124.60
Polaris Industries (PII) 0.0 $273k 2.0k 137.05
Nuveen Insd Dividend Advantage (NVG) 0.0 $273k 15k 17.83
Invesco SHS (IVZ) 0.0 $272k 10k 26.75
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $272k 3.6k 76.06
Comtech Telecommunications C Com New (CMTL) 0.0 $271k 11k 24.20
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $270k 2.1k 130.12
Huntington Bancshares Incorporated (HBAN) 0.0 $270k 19k 14.29
Ameren Corporation (AEE) 0.0 $269k 3.4k 80.04
Ishares Msci Jpn Etf New (EWJ) 0.0 $269k 4.0k 67.60
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $268k 19k 13.92
Invesco Exch Traded Fd Tr Ii Dwa Dev Mkts (PIZ) 0.0 $267k 7.1k 37.73
Guidewire Software (GWRE) 0.0 $267k 2.4k 112.75
Halliburton Company (HAL) 0.0 $267k 12k 23.13
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $267k 41k 6.55
Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) 0.0 $265k 2.6k 100.15
Plby Group Ord (PLBY) 0.0 $265k 6.8k 38.88
Hess (HES) 0.0 $264k 3.0k 87.53
Innovator Etfs Tr Ibd 50 Etf (FFTY) 0.0 $264k 5.7k 46.32
Realreal (REAL) 0.0 $263k 13k 19.77
Apartment Income Reit Corp (AIRC) 0.0 $263k 5.5k 47.45
Western Asset Global Cp Defi (GDO) 0.0 $262k 14k 18.61
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $262k 6.5k 40.30
Nuveen Muni Value Fund (NUV) 0.0 $262k 23k 11.53
The Original Bark Company (BARK) 0.0 $261k 24k 11.08
Global X Fds Global X Copper (COPX) 0.0 $261k 7.0k 37.12
Ishares Tr Genomics Immun (IDNA) 0.0 $261k 5.0k 51.99
Surface Oncology 0.0 $260k 35k 7.46
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $260k 5.0k 52.37
Suncoke Energy (SXC) 0.0 $259k 36k 7.14
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $259k 4.1k 63.36
Heico Corp Cl A (HEI.A) 0.0 $259k 2.1k 124.28
Textron (TXT) 0.0 $258k 3.8k 68.78
Vector (VGR) 0.0 $257k 18k 14.12
Equitable Holdings (EQH) 0.0 $257k 8.4k 30.47
Ishares Tr U.s. Finls Etf (IYF) 0.0 $257k 3.2k 81.12
Gray Television (GTN) 0.0 $257k 11k 23.36
Wells Fargo Advantage Income Wf Inc Oppty Fd (EAD) 0.0 $256k 29k 8.80
Opendoor Technologies (OPEN) 0.0 $256k 15k 17.71
Tempur-Pedic International (TPX) 0.0 $256k 6.5k 39.24
Lithium Amers Corp Com New 0.0 $255k 17k 14.84
Cerence (CRNC) 0.0 $254k 2.4k 106.68
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $254k 4.6k 55.19
Avalara 0.0 $254k 1.6k 161.58
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $254k 2.4k 106.81
Howmet Aerospace (HWM) 0.0 $254k 7.4k 34.55
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $253k 986.00 256.59
Apa Corporation (APA) 0.0 $253k 12k 21.60
Meritage Homes Corporation (MTH) 0.0 $251k 2.7k 94.22
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.0 $251k 2.6k 97.74
Vbi Vaccines Inc Cda Com New 0.0 $251k 75k 3.35
Rogers Communications CL B (RCI) 0.0 $250k 4.7k 53.19
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $250k 13k 19.53
First Tr Exch Traded Fd Iii Horizon Dmst Etf (HUSV) 0.0 $248k 7.8k 31.72
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.0 $248k 4.8k 51.60
Ishares Tr Us Telecom Etf (IYZ) 0.0 $248k 7.5k 33.20
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.0 $247k 19k 12.86
Allegheny Technologies Incorporated (ATI) 0.0 $247k 12k 20.84
Figs Cl A (FIGS) 0.0 $247k 4.9k 50.09
Bioatla (BCAB) 0.0 $247k 5.8k 42.35
Telus Ord (TU) 0.0 $247k 11k 22.41
CVB Financial (CVBF) 0.0 $247k 12k 20.58
Vaneck Vectors Etf Tr Short Muni Etf (SMB) 0.0 $246k 14k 18.09
Brookfield Property Partrs L Unit Ltd Partn 0.0 $246k 13k 18.95
Spirit Airlines (SAVE) 0.0 $246k 8.1k 30.37
Northern Trust Corporation (NTRS) 0.0 $246k 2.1k 115.49
Ishares Msci Sth Kor Etf (EWY) 0.0 $246k 2.6k 93.36
Nextera Energy Unit 99/99/9999 0.0 $245k 5.0k 49.00
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $245k 14k 18.16
Qts Rlty Tr Com Cl A 0.0 $244k 3.2k 77.19
Rivernorth Opprtunities Fd I (RIV) 0.0 $244k 13k 18.34
Invesco Exchange Traded Fd T Dwa Technology (PTF) 0.0 $242k 1.6k 149.66
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $242k 1.7k 143.53
Apollo Sr Floating Rate Fd I (AFT) 0.0 $241k 15k 15.75
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $239k 1.3k 178.89
Campbell Soup Company (CPB) 0.0 $239k 5.2k 45.55
Vanguard World Fds Utilities Etf (VPU) 0.0 $238k 1.7k 138.86
Apollo Tactical Income Fd In (AIF) 0.0 $238k 15k 15.65
Cohen & Steers Tax Advan P (PTA) 0.0 $238k 9.4k 25.32
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $237k 3.9k 61.56
New Jersey Resources Corporation (NJR) 0.0 $236k 6.0k 39.65
Helios Technologies (HLIO) 0.0 $234k 3.0k 78.00
Piedmont Lithium (PLL) 0.0 $234k 3.0k 78.00
Gs Acquisition Hldgs Corp Ii Com Cl A 0.0 $234k 23k 10.40
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $233k 888.00 262.39
Ii-vi 0.0 $233k 3.2k 72.74
Bausch Health Companies (BHC) 0.0 $232k 7.9k 29.27
RBB Mfam Smlcp Grwth (TMFS) 0.0 $230k 5.8k 39.99
Univest Corp. of PA (UVSP) 0.0 $229k 8.7k 26.42
Blackrock Health Sciences Trust (BME) 0.0 $227k 4.7k 48.50
Atlantica Sustainable Infr P SHS (AY) 0.0 $227k 6.1k 37.30
Ivy High Income Opportunities 0.0 $226k 16k 14.04
Western Asset Managed Municipals Fnd (MMU) 0.0 $225k 17k 13.53
Bill Com Holdings Ord (BILL) 0.0 $224k 1.2k 183.01
LHC 0.0 $223k 1.1k 200.00
Vanguard World Fds Energy Etf (VDE) 0.0 $223k 2.9k 75.93
W.R. Berkley Corporation (WRB) 0.0 $223k 3.0k 74.33
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $222k 13k 16.97
Ceragon Networks Ord (CRNT) 0.0 $221k 59k 3.78
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $221k 3.2k 68.32
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.0 $220k 11k 20.30
Capital Southwest Corporation (CSWC) 0.0 $220k 9.5k 23.26
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $219k 9.0k 24.47
Chromadex Corp Com New (CDXC) 0.0 $219k 22k 9.86
Toll Brothers (TOL) 0.0 $218k 3.8k 57.78
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $218k 4.0k 54.68
Xerox Holdings Corp Com New (XRX) 0.0 $217k 9.2k 23.54
Stonecastle Finl (BANX) 0.0 $216k 9.8k 22.06
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $215k 1.5k 140.61
Plug Power Com New (PLUG) 0.0 $214k 6.3k 34.14
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $213k 15k 14.01
Stmicroelectronics N V Ny Registry (STM) 0.0 $213k 5.9k 36.38
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $213k 4.7k 45.64
Hartford Financial Services (HIG) 0.0 $212k 3.4k 61.92
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $212k 1.3k 168.12
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) 0.0 $211k 7.7k 27.37
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $211k 14k 15.42
Atlantic Union B (AUB) 0.0 $211k 5.8k 36.23
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $211k 4.8k 44.12
Blackrock Util & Infrastrctu (BUI) 0.0 $210k 8.1k 25.80
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $210k 4.0k 51.88
Euronet Worldwide (EEFT) 0.0 $210k 1.6k 135.48
Tg Therapeutics (TGTX) 0.0 $209k 5.4k 38.70
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $207k 1.1k 192.38
Achieve Life Sciences (ACHV) 0.0 $207k 23k 9.00
Pubmatic Com Cl A (PUBM) 0.0 $207k 5.3k 39.15
ACCO Brands Corporation (ACCO) 0.0 $207k 24k 8.64
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 0.0 $206k 9.0k 22.98
Cameco Corporation (CCJ) 0.0 $205k 11k 19.17
Kkr Income Opportunities (KIO) 0.0 $204k 12k 16.65
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $204k 5.0k 40.52
Cabot Oil & Gas Corporation (CTRA) 0.0 $203k 12k 17.44
Liberty Media Corp Del Com Ser C Frmla 0.0 $202k 4.2k 48.08
American Financial (AFG) 0.0 $202k 1.6k 124.46
Mobile Telesystems Pjsc Sponsored Adr 0.0 $202k 22k 9.25
Aon Shs Cl A (AON) 0.0 $200k 836.00 239.23
Macy's (M) 0.0 $199k 11k 18.99
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $197k 47k 4.17
Magenta Therapeutics 0.0 $196k 20k 9.80
Calamos Global Dynamic Income Fund (CHW) 0.0 $192k 18k 10.93
Thermon Group Holdings (THR) 0.0 $191k 11k 17.05
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $189k 15k 12.57
China Yuchai Intl (CYD) 0.0 $184k 12k 16.01
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $184k 13k 14.01
Compass Cl A (COMP) 0.0 $183k 14k 13.17
Tufin Software Technologie SHS 0.0 $180k 20k 9.14
Sirius Xm Holdings (SIRI) 0.0 $179k 27k 6.53
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $178k 38k 4.66
Nuveen Senior Income Fund 0.0 $174k 30k 5.90
Nuveen NY Municipal Value (NNY) 0.0 $171k 17k 10.06
Inseego 0.0 $171k 17k 10.06
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $170k 11k 15.62
First Tr Mlp & Energy Income (FEI) 0.0 $169k 21k 7.92
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $169k 32k 5.26
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $167k 13k 13.25
Credit Suisse Group Sponsored Adr 0.0 $166k 16k 10.54
Rlj Lodging Trust (RLJ) 0.0 $165k 11k 15.19
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $165k 10k 15.95
Kala Pharmaceuticals 0.0 $163k 31k 5.31
Butterfly Network Com Cl A (BFLY) 0.0 $162k 11k 14.46
Nuveen Floating Rate Income Fund (JFR) 0.0 $159k 16k 10.00
Ag Mtg Invt Tr 0.0 $158k 37k 4.27
BioCryst Pharmaceuticals (BCRX) 0.0 $158k 10k 15.80
Pds Biotechnology Ord (PDSB) 0.0 $158k 13k 12.59
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $157k 10k 15.10
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $155k 35k 4.43
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $155k 12k 13.14
Gabelli Global Multimedia Trust (GGT) 0.0 $150k 13k 11.25
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $150k 21k 7.14
Precigen (PGEN) 0.0 $148k 23k 6.52
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $146k 23k 6.38
Nuveen Floating Rate Income Com Shs 0.0 $139k 14k 9.79
Neoleukin Therapeutics 0.0 $131k 14k 9.24
Catabasis Pharmaceuticals In Com New 0.0 $130k 62k 2.11
Sunstone Hotel Investors (SHO) 0.0 $129k 10k 12.40
Eiger Biopharmaceuticals 0.0 $128k 15k 8.52
Conformis 0.0 $127k 110k 1.15
Rush Street Interactive (RSI) 0.0 $126k 10k 12.22
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $126k 10k 12.35
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.0 $125k 28k 4.47
Saba Capital Income & Oprnt Shares 0.0 $118k 25k 4.71
Vaccinex 0.0 $117k 42k 2.79
Inovio Pharmaceuticals Com New 0.0 $114k 12k 9.26
Mannkind Corp Com New (MNKD) 0.0 $113k 21k 5.43
Prospect Capital Corporation (PSEC) 0.0 $111k 13k 8.40
Westport Fuel Systems Com New 0.0 $109k 20k 5.35
Calyxt 0.0 $99k 25k 4.01
Barclays Adr (BCS) 0.0 $98k 10k 9.69
Oaktree Specialty Lending Corp 0.0 $98k 15k 6.72
Triterras Shs Cl A (TRIRF) 0.0 $94k 14k 6.96
Great Elm Group Com New (GEG) 0.0 $94k 42k 2.24
Milestone Scientific Com New (MLSS) 0.0 $87k 36k 2.45
Ashford Hospitality Tr Com Shs 0.0 $85k 19k 4.55
First Trust New Opportunities (FPL) 0.0 $80k 14k 5.90
Cheetah Mobile Adr 0.0 $74k 31k 2.39
Adial Pharmaceuticals 0.0 $71k 28k 2.54
Gamida Cell SHS (GMDA) 0.0 $69k 11k 6.39
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $69k 16k 4.45
Neubase Therapeutics Ord 0.0 $61k 13k 4.78
Senseonics Hldgs (SENS) 0.0 $58k 15k 3.87
Opko Health (OPK) 0.0 $55k 14k 4.07
Infra And Energy Altrntive I *w Exp 03/27/202 0.0 $54k 25k 2.16
New Gold Inc Cda (NGD) 0.0 $49k 27k 1.82
Venus Concept 0.0 $48k 16k 3.10
Pieris Pharmaceuticals (PIRS) 0.0 $47k 12k 3.85
Energous 0.0 $46k 16k 2.86
Therapeuticsmd 0.0 $46k 38k 1.20
Limelight Networks 0.0 $42k 13k 3.19
Aegon N V Ny Registry Shs 0.0 $42k 10k 4.08
Ampio Pharmaceuticals 0.0 $42k 25k 1.67
Outlook Therapeutics Com New 0.0 $34k 14k 2.50
Genius Brands Intl 0.0 $22k 12k 1.86
Western Copper And Gold Cor (WRN) 0.0 $20k 10k 2.00
Globalstar (GSAT) 0.0 $18k 10k 1.80
Athersys 0.0 $14k 10k 1.40
Adamis Pharmaceuticals Corp Com New 0.0 $13k 12k 1.08
9 Meters Biopharma 0.0 $12k 11k 1.10
Gabelli Equity Tr Right 07/14/2021 0.0 $5.0k 45k 0.11
Daseke *w Exp 02/27/202 0.0 $4.0k 34k 0.12