Oppenheimer & Co

Oppenheimer & Co as of June 30, 2022

Portfolio Holdings for Oppenheimer & Co

Oppenheimer & Co holds 1403 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.2 $194M 755k 256.83
Apple (AAPL) 3.9 $181M 1.3M 136.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $72M 263k 273.02
Amazon (AMZN) 1.5 $71M 669k 106.21
Alphabet Cap Stk Cl A (GOOGL) 1.2 $55M 25k 2179.25
Johnson & Johnson (JNJ) 1.1 $53M 296k 177.51
Alphabet Cap Stk Cl C (GOOG) 1.0 $48M 22k 2187.48
Costco Wholesale Corporation (COST) 0.9 $44M 92k 479.27
JPMorgan Chase & Co. (JPM) 0.9 $42M 373k 112.61
Ishares Tr Core S&p500 Etf (IVV) 0.9 $40M 107k 379.14
Home Depot (HD) 0.9 $40M 144k 274.27
Visa Com Cl A (V) 0.8 $39M 200k 196.89
Pfizer (PFE) 0.8 $37M 707k 52.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $32M 113k 280.28
NVIDIA Corporation (NVDA) 0.7 $32M 209k 151.59
Merck & Co (MRK) 0.6 $29M 320k 91.17
CarMax (KMX) 0.6 $29M 320k 90.48
Chevron Corporation (CVX) 0.6 $29M 200k 144.78
Verizon Communications (VZ) 0.6 $29M 567k 50.75
UnitedHealth (UNH) 0.6 $29M 56k 513.63
Citigroup Com New (C) 0.6 $28M 611k 45.99
Meta Platforms Cl A (META) 0.6 $28M 172k 161.25
Pepsi (PEP) 0.6 $27M 161k 166.66
Procter & Gamble Company (PG) 0.6 $26M 178k 143.79
Abbvie (ABBV) 0.6 $26M 167k 153.16
Tesla Motors (TSLA) 0.5 $25M 37k 673.42
Gilead Sciences (GILD) 0.5 $24M 393k 61.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $24M 63k 377.26
Spdr Gold Tr Gold Shs (GLD) 0.5 $24M 139k 168.46
Thermo Fisher Scientific (TMO) 0.5 $23M 43k 543.29
Nextera Energy (NEE) 0.5 $23M 294k 77.46
Amgen (AMGN) 0.5 $23M 93k 243.31
Wal-Mart Stores (WMT) 0.5 $22M 183k 121.58
Medtronic SHS (MDT) 0.5 $22M 247k 89.75
Eli Lilly & Co. (LLY) 0.5 $22M 68k 324.23
Bank of America Corporation (BAC) 0.5 $22M 698k 31.13
Quanta Services (PWR) 0.5 $22M 171k 125.34
Ishares Tr Short Treas Bd (SHV) 0.5 $21M 193k 110.10
Starbucks Corporation (SBUX) 0.4 $21M 270k 76.39
Bristol Myers Squibb (BMY) 0.4 $20M 264k 77.00
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $20M 219k 92.41
Cisco Systems (CSCO) 0.4 $20M 466k 42.64
Exxon Mobil Corporation (XOM) 0.4 $20M 232k 85.64
At&t (T) 0.4 $19M 886k 20.96
Broadcom (AVGO) 0.4 $18M 38k 485.82
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $18M 81k 226.23
International Business Machines (IBM) 0.4 $18M 129k 141.18
Raytheon Technologies Corp (RTX) 0.4 $18M 188k 96.11
Lockheed Martin Corporation (LMT) 0.4 $18M 42k 429.97
Waste Management (WM) 0.4 $18M 116k 152.98
Accenture Plc Ireland Shs Class A (ACN) 0.4 $17M 63k 277.64
Qualcomm (QCOM) 0.4 $17M 132k 127.74
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $17M 123k 136.37
Honeywell International (HON) 0.4 $16M 95k 173.82
Lowe's Companies (LOW) 0.4 $16M 94k 174.67
Mastercard Incorporated Cl A (MA) 0.4 $16M 52k 315.48
CVS Caremark Corporation (CVS) 0.3 $16M 170k 92.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $16M 46k 346.87
Enbridge (ENB) 0.3 $16M 373k 42.26
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $16M 155k 101.43
Walt Disney Company (DIS) 0.3 $16M 165k 94.41
Goldman Sachs (GS) 0.3 $15M 52k 297.02
Intel Corporation (INTC) 0.3 $15M 397k 37.41
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $14M 143k 99.11
Altria (MO) 0.3 $14M 336k 41.77
Select Sector Spdr Tr Energy (XLE) 0.3 $14M 196k 71.51
Kkr & Co (KKR) 0.3 $14M 298k 46.29
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.3 $13M 680k 19.46
Enterprise Products Partners (EPD) 0.3 $13M 540k 24.37
American Tower Reit (AMT) 0.3 $13M 50k 255.59
Wells Fargo & Company (WFC) 0.3 $13M 325k 39.17
American Express Company (AXP) 0.3 $13M 91k 138.61
Illumina (ILMN) 0.3 $12M 66k 184.36
Texas Instruments Incorporated (TXN) 0.3 $12M 79k 153.65
AFLAC Incorporated (AFL) 0.3 $12M 220k 55.33
Coca-Cola Company (KO) 0.3 $12M 192k 62.91
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.3 $12M 492k 24.12
Advanced Micro Devices (AMD) 0.3 $12M 153k 76.47
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $12M 140k 82.79
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $12M 151k 76.79
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $11M 425k 26.76
McDonald's Corporation (MCD) 0.2 $11M 46k 246.88
Jefferies Finl Group (JEF) 0.2 $11M 408k 27.62
Centene Corporation (CNC) 0.2 $11M 132k 84.61
Blackstone Group Inc Com Cl A (BX) 0.2 $11M 123k 91.22
General Dynamics Corporation (GD) 0.2 $11M 50k 221.26
Ishares Tr Us Consm Staples (IYK) 0.2 $11M 56k 194.95
Zoetis Cl A (ZTS) 0.2 $11M 63k 171.88
Marvell Technology (MRVL) 0.2 $11M 249k 43.53
Comcast Corp Cl A (CMCSA) 0.2 $11M 273k 39.24
Carlyle Group (CG) 0.2 $11M 338k 31.66
Morgan Stanley Com New (MS) 0.2 $11M 138k 76.06
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $10M 126k 81.75
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $10M 309k 33.12
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $10M 250k 40.86
Abbott Laboratories (ABT) 0.2 $10M 94k 108.65
Vanguard Index Fds Growth Etf (VUG) 0.2 $10M 46k 222.89
O'reilly Automotive (ORLY) 0.2 $10M 16k 631.79
Union Pacific Corporation (UNP) 0.2 $10M 47k 213.27
Valmont Industries (VMI) 0.2 $10M 45k 224.64
Duke Energy Corp Com New (DUK) 0.2 $10M 93k 107.21
Synopsys (SNPS) 0.2 $9.9M 33k 303.69
L3harris Technologies (LHX) 0.2 $9.6M 40k 241.71
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $9.6M 193k 49.92
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $9.5M 27k 349.59
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $9.4M 83k 113.68
Navigator Hldgs SHS (NVGS) 0.2 $9.4M 830k 11.29
Activision Blizzard 0.2 $9.2M 118k 77.86
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $9.1M 120k 76.26
United Parcel Service CL B (UPS) 0.2 $8.9M 49k 182.54
Air Products & Chemicals (APD) 0.2 $8.7M 36k 240.48
Marathon Petroleum Corp (MPC) 0.2 $8.7M 106k 82.20
AutoZone (AZO) 0.2 $8.7M 4.0k 2149.17
Target Corporation (TGT) 0.2 $8.6M 61k 141.22
BlackRock (BLK) 0.2 $8.6M 14k 609.08
Boeing Company (BA) 0.2 $8.6M 63k 136.71
salesforce (CRM) 0.2 $8.6M 52k 165.05
Adobe Systems Incorporated (ADBE) 0.2 $8.5M 23k 366.05
Caterpillar (CAT) 0.2 $8.4M 47k 178.76
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $8.3M 91k 91.49
Quest Diagnostics Incorporated (DGX) 0.2 $8.3M 63k 132.97
Newmont Mining Corporation (NEM) 0.2 $8.3M 140k 59.67
Anthem (ELV) 0.2 $8.2M 17k 482.57
Canadian Pacific Railway 0.2 $8.2M 117k 69.84
Allstate Corporation (ALL) 0.2 $8.1M 64k 126.73
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $8.1M 125k 64.56
Bce Com New (BCE) 0.2 $8.0M 163k 49.18
Vanguard Index Fds Value Etf (VTV) 0.2 $8.0M 61k 131.88
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $8.0M 93k 85.36
Proshares Tr Short S&p 500 Ne (SH) 0.2 $7.9M 479k 16.50
Oneok (OKE) 0.2 $7.9M 142k 55.50
Encompass Health Corp (EHC) 0.2 $7.9M 141k 56.05
Regeneron Pharmaceuticals (REGN) 0.2 $7.9M 13k 591.16
Insteel Industries (IIIN) 0.2 $7.8M 232k 33.67
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $7.8M 65k 118.70
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $7.6M 766k 9.98
Philip Morris International (PM) 0.2 $7.6M 77k 98.75
Moderna (MRNA) 0.2 $7.5M 53k 142.84
Select Sector Spdr Tr Technology (XLK) 0.2 $7.5M 59k 127.13
Automatic Data Processing (ADP) 0.2 $7.5M 36k 210.04
Occidental Petroleum Corporation (OXY) 0.2 $7.5M 127k 58.87
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $7.4M 58k 128.23
Carrier Global Corporation (CARR) 0.2 $7.4M 206k 35.66
Public Service Enterprise (PEG) 0.2 $7.3M 116k 63.28
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $7.3M 51k 143.47
Deere & Company (DE) 0.2 $7.3M 24k 299.49
Chubb (CB) 0.2 $7.2M 37k 196.61
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $7.2M 38k 188.61
Novo-nordisk A S Adr (NVO) 0.2 $7.2M 65k 111.42
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $7.2M 103k 69.93
Northrop Grumman Corporation (NOC) 0.2 $7.1M 15k 478.51
Devon Energy Corporation (DVN) 0.2 $7.1M 129k 55.11
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $7.0M 138k 50.55
Chemed Corp Com Stk (CHE) 0.1 $7.0M 15k 469.38
Analog Devices (ADI) 0.1 $7.0M 48k 146.08
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $6.9M 35k 196.98
Martin Marietta Materials (MLM) 0.1 $6.9M 23k 299.25
Select Sector Spdr Tr Financial (XLF) 0.1 $6.9M 220k 31.45
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $6.7M 136k 49.20
Ishares Tr Msci Eafe Etf (EFA) 0.1 $6.6M 105k 62.49
GSK Sponsored Adr 0.1 $6.6M 151k 43.53
Evergy (EVRG) 0.1 $6.5M 100k 65.25
Truist Financial Corp equities (TFC) 0.1 $6.5M 137k 47.43
Linde SHS 0.1 $6.5M 23k 287.55
Ally Financial (ALLY) 0.1 $6.5M 194k 33.51
Ishares Tr Core Div Grwth (DGRO) 0.1 $6.4M 135k 47.64
Jacobs Engineering 0.1 $6.4M 50k 127.13
PriceSmart (PSMT) 0.1 $6.4M 89k 71.63
Global Payments (GPN) 0.1 $6.3M 57k 110.64
EOG Resources (EOG) 0.1 $6.3M 57k 110.42
Realty Income (O) 0.1 $6.3M 92k 68.26
First Tr Value Line Divid In SHS (FVD) 0.1 $6.2M 160k 38.81
Allegion Ord Shs (ALLE) 0.1 $6.1M 63k 97.90
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $6.1M 152k 40.10
Farmland Partners (FPI) 0.1 $6.1M 442k 13.80
West Fraser Timb (WFG) 0.1 $6.1M 79k 76.73
Ishares Tr Tips Bd Etf (TIP) 0.1 $6.1M 53k 113.91
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $6.1M 28k 218.70
Proshares Tr Short Qqq New (PSQ) 0.1 $6.1M 421k 14.40
Kinder Morgan (KMI) 0.1 $6.1M 362k 16.76
Prologis (PLD) 0.1 $6.0M 51k 117.66
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $6.0M 19k 326.54
Commerce Bancshares (CBSH) 0.1 $6.0M 92k 65.65
Corning Incorporated (GLW) 0.1 $6.0M 189k 31.51
Xylem (XYL) 0.1 $6.0M 76k 78.18
Humana (HUM) 0.1 $5.9M 13k 468.07
Danaher Corporation (DHR) 0.1 $5.9M 23k 253.52
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $5.9M 117k 50.12
International Flavors & Fragrances (IFF) 0.1 $5.9M 49k 119.12
Vanguard Index Fds Small Cp Etf (VB) 0.1 $5.9M 33k 176.10
Masco Corporation (MAS) 0.1 $5.8M 115k 50.60
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $5.8M 53k 110.04
Rockwell Automation (ROK) 0.1 $5.8M 29k 199.31
Us Bancorp Del Com New (USB) 0.1 $5.8M 126k 46.02
Palo Alto Networks (PANW) 0.1 $5.8M 12k 493.90
3M Company (MMM) 0.1 $5.8M 45k 129.41
Sony Group Corporation Sponsored Adr (SONY) 0.1 $5.8M 71k 81.77
Highland Income Highland Income (HFRO) 0.1 $5.7M 508k 11.26
Ares Capital Corporation (ARCC) 0.1 $5.7M 317k 17.93
Eaton Corp SHS (ETN) 0.1 $5.7M 45k 126.00
Dominion Resources (D) 0.1 $5.7M 71k 79.81
TJX Companies (TJX) 0.1 $5.6M 101k 55.85
CSX Corporation (CSX) 0.1 $5.6M 194k 29.06
Cme (CME) 0.1 $5.6M 27k 204.68
Darling International (DAR) 0.1 $5.6M 93k 59.80
Xpo Logistics Inc equity (XPO) 0.1 $5.5M 115k 48.16
T. Rowe Price (TROW) 0.1 $5.5M 49k 113.60
Becton, Dickinson and (BDX) 0.1 $5.5M 22k 246.57
Nike CL B (NKE) 0.1 $5.5M 54k 102.20
Applied Materials (AMAT) 0.1 $5.5M 60k 90.97
Owl Rock Capital Corporation (OBDC) 0.1 $5.5M 444k 12.33
Charles Schwab Corporation (SCHW) 0.1 $5.4M 86k 63.18
Metropcs Communications (TMUS) 0.1 $5.4M 40k 134.53
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $5.4M 84k 63.73
First Tr Exchange Traded Consumr Staple (FXG) 0.1 $5.3M 87k 61.37
Paypal Holdings (PYPL) 0.1 $5.3M 76k 69.84
Crown Castle Intl (CCI) 0.1 $5.3M 31k 168.37
Hannon Armstrong (HASI) 0.1 $5.3M 140k 37.86
Brown Forman Corp CL B (BF.B) 0.1 $5.3M 75k 70.16
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $5.2M 53k 99.84
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $5.2M 121k 43.27
Cleveland-cliffs (CLF) 0.1 $5.2M 339k 15.37
Generac Holdings (GNRC) 0.1 $5.2M 25k 210.60
Southern Company (SO) 0.1 $5.2M 72k 71.31
Ishares Tr Core Msci Total (IXUS) 0.1 $5.1M 90k 57.03
Albemarle Corporation (ALB) 0.1 $5.1M 25k 209.01
Warner Bros Discovery Com Ser A (WBD) 0.1 $5.1M 380k 13.42
Mid-America Apartment (MAA) 0.1 $5.1M 29k 174.66
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $5.1M 103k 49.26
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $5.1M 50k 101.69
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $5.0M 121k 41.65
Williams Companies (WMB) 0.1 $5.0M 161k 31.21
Discover Financial Services (DFS) 0.1 $5.0M 53k 94.59
Lumen Technologies (LUMN) 0.1 $4.9M 450k 10.91
ConocoPhillips (COP) 0.1 $4.9M 54k 89.82
Dow (DOW) 0.1 $4.9M 95k 51.60
Bunge 0.1 $4.9M 54k 90.68
Twilio Cl A (TWLO) 0.1 $4.8M 58k 83.81
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $4.8M 116k 41.64
FedEx Corporation (FDX) 0.1 $4.7M 21k 226.69
Antero Midstream Corp antero midstream (AM) 0.1 $4.7M 522k 9.05
Stag Industrial (STAG) 0.1 $4.7M 151k 30.88
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $4.7M 79k 59.39
Ubiquiti (UI) 0.1 $4.6M 19k 248.20
Emerson Electric (EMR) 0.1 $4.6M 58k 79.54
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $4.6M 64k 72.18
General Mills (GIS) 0.1 $4.6M 61k 75.46
Lululemon Athletica (LULU) 0.1 $4.6M 17k 272.59
American Electric Power Company (AEP) 0.1 $4.5M 47k 95.94
Ishares Tr Russell 2000 Etf (IWM) 0.1 $4.5M 27k 169.37
Pioneer Natural Resources (PXD) 0.1 $4.5M 20k 223.04
Intuit (INTU) 0.1 $4.5M 12k 385.40
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $4.5M 89k 50.09
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $4.4M 42k 104.66
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $4.4M 16k 281.75
Freeport-mcmoran CL B (FCX) 0.1 $4.4M 150k 29.26
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.1 $4.4M 215k 20.38
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $4.4M 98k 44.46
Kimberly-Clark Corporation (KMB) 0.1 $4.4M 32k 135.17
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $4.4M 30k 144.99
Edwards Lifesciences (EW) 0.1 $4.3M 45k 95.10
Stryker Corporation (SYK) 0.1 $4.3M 22k 198.94
Paramount Global Class B Com (PARA) 0.1 $4.3M 173k 24.68
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $4.3M 32k 134.23
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $4.2M 96k 44.10
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.1 $4.2M 103k 40.80
Antero Res (AR) 0.1 $4.2M 136k 30.65
Archer Daniels Midland Company (ADM) 0.1 $4.1M 53k 77.61
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $4.1M 13k 307.80
Norfolk Southern (NSC) 0.1 $4.1M 18k 227.29
Mag Silver Corp (MAG) 0.1 $4.1M 334k 12.17
Snap-on Incorporated (SNA) 0.1 $4.0M 21k 197.01
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $4.0M 88k 45.67
Expeditors International of Washington (EXPD) 0.1 $4.0M 41k 97.46
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $4.0M 108k 36.82
BP Sponsored Adr (BP) 0.1 $3.9M 139k 28.34
Colgate-Palmolive Company (CL) 0.1 $3.9M 49k 80.14
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $3.9M 30k 131.08
Organon & Co Common Stock (OGN) 0.1 $3.9M 115k 33.76
Vermilion Energy (VET) 0.1 $3.9M 204k 19.06
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $3.9M 96k 40.24
Listed Fd Tr Horizon Kinetics (INFL) 0.1 $3.8M 134k 28.54
Travelers Companies (TRV) 0.1 $3.8M 23k 169.14
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $3.8M 139k 27.38
MetLife (MET) 0.1 $3.8M 61k 62.78
Huntsman Corporation (HUN) 0.1 $3.8M 134k 28.35
Etf Managers Tr Prime Cybr Scrty 0.1 $3.8M 82k 45.79
Southwestern Energy Company (SWN) 0.1 $3.7M 597k 6.25
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $3.7M 91k 40.92
Waste Connections (WCN) 0.1 $3.6M 29k 123.96
Garmin SHS (GRMN) 0.1 $3.6M 37k 98.25
Teck Resources CL B (TECK) 0.1 $3.6M 118k 30.56
Universal Display Corporation (OLED) 0.1 $3.6M 36k 101.14
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $3.6M 61k 58.86
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $3.6M 74k 48.30
Cigna Corp (CI) 0.1 $3.6M 14k 263.58
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $3.6M 31k 114.87
Micron Technology (MU) 0.1 $3.6M 65k 55.28
Spdr Ser Tr S&p Biotech (XBI) 0.1 $3.6M 48k 74.27
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $3.6M 44k 80.03
Fortinet (FTNT) 0.1 $3.6M 63k 56.58
Lamb Weston Hldgs (LW) 0.1 $3.5M 50k 71.46
Johnson Ctls Intl SHS (JCI) 0.1 $3.5M 74k 47.89
Vulcan Materials Company (VMC) 0.1 $3.5M 25k 142.10
Keysight Technologies (KEYS) 0.1 $3.5M 26k 137.84
Fifth Third Ban (FITB) 0.1 $3.5M 105k 33.60
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $3.5M 107k 32.88
Radian (RDN) 0.1 $3.5M 179k 19.65
Regions Financial Corporation (RF) 0.1 $3.5M 187k 18.75
Cummins (CMI) 0.1 $3.5M 18k 193.51
Global X Fds Gbl X Ftse Etf (ASEA) 0.1 $3.5M 255k 13.71
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $3.5M 50k 70.12
Wintrust Financial Corporation (WTFC) 0.1 $3.5M 43k 80.15
Netflix (NFLX) 0.1 $3.5M 20k 174.87
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $3.5M 44k 79.23
Chargepoint Holdings Com Cl A (CHPT) 0.1 $3.5M 253k 13.69
Airbnb Com Cl A (ABNB) 0.1 $3.4M 39k 89.08
Simon Property (SPG) 0.1 $3.4M 36k 94.92
Church & Dwight (CHD) 0.1 $3.4M 36k 92.68
Essex Property Trust (ESS) 0.1 $3.4M 13k 261.48
Bank of New York Mellon Corporation (BK) 0.1 $3.4M 81k 41.71
Fortune Brands (FBIN) 0.1 $3.3M 56k 59.88
Hershey Company (HSY) 0.1 $3.3M 16k 215.14
Ishares Silver Tr Ishares (SLV) 0.1 $3.3M 179k 18.64
Docusign (DOCU) 0.1 $3.3M 58k 57.38
Public Storage (PSA) 0.1 $3.3M 11k 312.61
Ishares Tr Expanded Tech (IGV) 0.1 $3.3M 12k 269.62
UGI Corporation (UGI) 0.1 $3.3M 85k 38.61
Southwest Airlines (LUV) 0.1 $3.3M 91k 36.12
Crowdstrike Hldgs Cl A (CRWD) 0.1 $3.3M 19k 168.54
PNC Financial Services (PNC) 0.1 $3.3M 21k 157.78
NiSource (NI) 0.1 $3.3M 110k 29.49
Ishares Tr Select Divid Etf (DVY) 0.1 $3.3M 28k 117.68
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $3.2M 44k 73.59
Cbre Group Cl A (CBRE) 0.1 $3.2M 44k 73.61
Barrick Gold Corp (GOLD) 0.1 $3.2M 182k 17.69
Ishares Tr Ishares Biotech (IBB) 0.1 $3.2M 27k 117.64
Super Micro Computer (SMCI) 0.1 $3.2M 79k 40.35
Ambev Sa Sponsored Adr (ABEV) 0.1 $3.2M 1.3M 2.51
Parker-Hannifin Corporation (PH) 0.1 $3.2M 13k 246.02
PPG Industries (PPG) 0.1 $3.1M 27k 114.35
Epr Pptys Com Sh Ben Int (EPR) 0.1 $3.1M 67k 46.93
Hca Holdings (HCA) 0.1 $3.1M 19k 168.05
Ball Corporation (BALL) 0.1 $3.1M 45k 68.80
LKQ Corporation (LKQ) 0.1 $3.1M 63k 49.09
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $3.0M 61k 50.15
Nexpoint Diversified Rel Et Com New (NXDT) 0.1 $3.0M 182k 16.49
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $3.0M 48k 61.99
Phillips 66 (PSX) 0.1 $3.0M 36k 81.98
Shell Spon Ads (SHEL) 0.1 $3.0M 57k 52.29
Maui Land & Pineapple (MLP) 0.1 $2.9M 311k 9.47
Dex (DXCM) 0.1 $2.9M 40k 74.52
Medical Properties Trust (MPW) 0.1 $2.9M 193k 15.27
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $2.9M 14k 206.32
Novartis Sponsored Adr (NVS) 0.1 $2.9M 35k 84.55
General Motors Company (GM) 0.1 $2.9M 91k 31.76
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $2.9M 65k 44.14
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $2.9M 7.00 409000.00
SYSCO Corporation (SYY) 0.1 $2.8M 34k 84.72
Walgreen Boots Alliance (WBA) 0.1 $2.8M 75k 37.89
Mercer International (MERC) 0.1 $2.8M 214k 13.15
Novavax Com New (NVAX) 0.1 $2.8M 55k 51.43
Mack-Cali Realty (VRE) 0.1 $2.8M 211k 13.24
Kontoor Brands (KTB) 0.1 $2.8M 84k 33.37
Range Resources (RRC) 0.1 $2.8M 112k 24.75
Proshares Tr Shrt 20+yr Tre (TBF) 0.1 $2.8M 138k 20.05
Atmos Energy Corporation (ATO) 0.1 $2.8M 25k 112.10
Kraneshares Tr Csi Chi Internet (KWEB) 0.1 $2.7M 84k 32.76
Sempra Energy (SRE) 0.1 $2.7M 18k 150.27
Vanguard World Fds Energy Etf (VDE) 0.1 $2.7M 28k 99.46
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $2.7M 6.6k 413.43
Uber Technologies (UBER) 0.1 $2.7M 133k 20.46
AmerisourceBergen (COR) 0.1 $2.7M 19k 141.49
Block Cl A (SQ) 0.1 $2.7M 44k 61.46
Clorox Company (CLX) 0.1 $2.7M 19k 140.98
Sba Communications Corp Cl A (SBAC) 0.1 $2.7M 8.4k 320.02
Diageo Spon Adr New (DEO) 0.1 $2.7M 15k 174.11
Ishares Tr Core Msci Eafe (IEFA) 0.1 $2.7M 45k 58.85
Ford Motor Company (F) 0.1 $2.7M 239k 11.13
Regal-beloit Corporation (RRX) 0.1 $2.7M 23k 113.53
Casey's General Stores (CASY) 0.1 $2.7M 14k 184.95
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $2.6M 43k 60.35
Unilever Spon Adr New (UL) 0.1 $2.6M 57k 45.84
Prudential Financial (PRU) 0.1 $2.6M 27k 95.67
Ishares Gold Tr Ishares New (IAU) 0.1 $2.6M 75k 34.30
Gabelli Dividend & Income Trust (GDV) 0.1 $2.6M 126k 20.45
Digital Realty Trust (DLR) 0.1 $2.6M 20k 129.82
Trane Technologies SHS (TT) 0.1 $2.6M 20k 129.87
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $2.5M 49k 52.18
Canadian Natl Ry (CNI) 0.1 $2.5M 23k 112.47
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $2.5M 43k 58.82
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $2.5M 65k 38.85
Vontier Corporation (VNT) 0.1 $2.5M 109k 22.99
Royce Value Trust (RVT) 0.1 $2.5M 180k 13.97
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.1 $2.5M 33k 76.83
Valero Energy Corporation (VLO) 0.1 $2.5M 23k 106.31
Floor & Decor Hldgs Cl A (FND) 0.1 $2.5M 39k 62.93
Welltower Inc Com reit (WELL) 0.1 $2.5M 30k 82.35
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.1 $2.5M 72k 34.01
Mondelez Intl Cl A (MDLZ) 0.1 $2.5M 40k 62.08
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $2.4M 34k 72.00
Timken Company (TKR) 0.1 $2.4M 46k 53.06
Schlumberger Com Stk (SLB) 0.1 $2.4M 68k 35.76
Check Point Software Tech Lt Ord (CHKP) 0.1 $2.4M 20k 121.79
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $2.4M 90k 27.02
Kraft Heinz (KHC) 0.1 $2.4M 64k 38.13
Fidelity National Information Services (FIS) 0.1 $2.4M 26k 91.67
Twitter 0.1 $2.4M 64k 37.37
Proshares Tr Pshs Short Dow30 (DOG) 0.1 $2.4M 66k 36.23
Copart (CPRT) 0.1 $2.4M 22k 108.67
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $2.4M 69k 34.45
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $2.4M 42k 57.30
Wyndham Hotels And Resorts (WH) 0.1 $2.4M 36k 65.71
First Tr Exchange Traded Energy Alphadx (FXN) 0.1 $2.4M 160k 14.76
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $2.4M 124k 19.04
American Intl Group Com New (AIG) 0.1 $2.4M 46k 51.13
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $2.3M 22k 105.31
Kayne Anderson MLP Investment (KYN) 0.1 $2.3M 278k 8.38
Middlesex Water Company (MSEX) 0.0 $2.3M 26k 87.69
Fastenal Company (FAST) 0.0 $2.3M 46k 49.92
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $2.3M 41k 56.53
Paccar (PCAR) 0.0 $2.3M 28k 82.34
Apollo Global Mgmt (APO) 0.0 $2.3M 47k 48.47
Nokia Corp Sponsored Adr (NOK) 0.0 $2.3M 497k 4.61
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $2.3M 22k 101.58
Zimmer Holdings (ZBH) 0.0 $2.3M 22k 105.08
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $2.3M 22k 102.31
Agnico (AEM) 0.0 $2.2M 49k 45.76
Oracle Corporation (ORCL) 0.0 $2.2M 32k 69.88
Paychex (PAYX) 0.0 $2.2M 20k 113.89
V.F. Corporation (VFC) 0.0 $2.2M 51k 44.18
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $2.2M 30k 73.60
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $2.2M 90k 24.50
Omega Healthcare Investors (OHI) 0.0 $2.2M 78k 28.19
First Trust S&P REIT Index Fund (FRI) 0.0 $2.2M 86k 25.74
Ark Etf Tr Innovation Etf (ARKK) 0.0 $2.2M 55k 39.89
Alcon Ord Shs (ALC) 0.0 $2.2M 31k 69.89
Align Technology (ALGN) 0.0 $2.2M 9.2k 236.68
Microchip Technology (MCHP) 0.0 $2.2M 37k 58.09
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $2.2M 29k 74.14
AES Corporation (AES) 0.0 $2.2M 103k 21.01
Servicenow (NOW) 0.0 $2.1M 4.5k 475.41
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $2.1M 15k 137.47
Sherwin-Williams Company (SHW) 0.0 $2.1M 9.4k 223.87
Wabtec Corporation (WAB) 0.0 $2.1M 26k 82.06
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $2.1M 29k 71.62
Planet Fitness Cl A (PLNT) 0.0 $2.1M 31k 68.03
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $2.1M 154k 13.51
Pulte (PHM) 0.0 $2.1M 53k 39.62
Cincinnati Financial Corporation (CINF) 0.0 $2.1M 17k 119.01
Akamai Technologies (AKAM) 0.0 $2.1M 23k 91.30
Ishares Msci Aust Etf (EWA) 0.0 $2.1M 97k 21.22
Sealed Air (SEE) 0.0 $2.0M 36k 57.72
Rio Tinto Sponsored Adr (RIO) 0.0 $2.0M 33k 60.99
Axalta Coating Sys (AXTA) 0.0 $2.0M 92k 22.11
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.0 $2.0M 95k 21.46
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $2.0M 35k 58.09
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $2.0M 41k 49.06
Ishares Tr Global 100 Etf (IOO) 0.0 $2.0M 31k 64.08
Intuitive Surgical Com New (ISRG) 0.0 $2.0M 10k 200.80
Championx Corp (CHX) 0.0 $2.0M 101k 19.86
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $2.0M 75k 26.64
First Tr Morningstar Divid L SHS (FDL) 0.0 $2.0M 57k 35.23
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $2.0M 14k 137.44
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $2.0M 23k 87.33
Cheniere Energy Com New (LNG) 0.0 $2.0M 15k 133.04
Schneider National CL B (SNDR) 0.0 $2.0M 88k 22.38
Illinois Tool Works (ITW) 0.0 $2.0M 11k 182.28
Tractor Supply Company (TSCO) 0.0 $2.0M 10k 193.88
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $1.9M 32k 61.78
Western Asset Diversified In Com Shs Ben Int (WDI) 0.0 $1.9M 140k 13.86
Ishares Tr Us Aer Def Etf (ITA) 0.0 $1.9M 20k 99.18
Watsco, Incorporated (WSO) 0.0 $1.9M 8.1k 238.77
Proshares Tr Shrt Russell2000 (RWM) 0.0 $1.9M 74k 26.04
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $1.9M 29k 66.87
Vodafone Group Sponsored Adr (VOD) 0.0 $1.9M 123k 15.57
Genuine Parts Company (GPC) 0.0 $1.9M 14k 133.00
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $1.9M 29k 65.91
Pentair SHS (PNR) 0.0 $1.9M 41k 45.77
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $1.9M 18k 103.23
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.9M 11k 172.33
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.9M 36k 51.61
Hormel Foods Corporation (HRL) 0.0 $1.9M 39k 47.37
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $1.9M 45k 41.43
Biontech Se Sponsored Ads (BNTX) 0.0 $1.9M 13k 149.04
Andersons (ANDE) 0.0 $1.8M 56k 32.99
Calamos Lng/shrt Eq & Dyn (CPZ) 0.0 $1.8M 112k 16.50
General Electric Com New (GE) 0.0 $1.8M 29k 63.64
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $1.8M 38k 47.81
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.8M 31k 58.74
Nucor Corporation (NUE) 0.0 $1.8M 18k 104.44
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $1.8M 104k 17.47
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $1.8M 57k 32.01
Amdocs SHS (DOX) 0.0 $1.8M 22k 83.33
Mednax (MD) 0.0 $1.8M 86k 21.01
Draftkings Com Cl A (DKNG) 0.0 $1.8M 151k 11.67
Jd.com Spon Adr Cl A (JD) 0.0 $1.8M 27k 64.21
Sea Sponsord Ads (SE) 0.0 $1.8M 26k 66.83
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $1.8M 23k 75.08
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $1.8M 2.7k 653.86
Abb Sponsored Adr (ABBNY) 0.0 $1.8M 66k 26.73
Equitrans Midstream Corp (ETRN) 0.0 $1.7M 275k 6.36
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.7M 4.5k 385.43
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.7M 21k 83.23
Aerojet Rocketdy 0.0 $1.7M 43k 40.59
FirstEnergy (FE) 0.0 $1.7M 45k 38.36
Everest Re Group (EG) 0.0 $1.7M 6.2k 280.39
Ametek (AME) 0.0 $1.7M 16k 109.90
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.0 $1.7M 217k 7.94
Dupont De Nemours (DD) 0.0 $1.7M 31k 55.60
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $1.7M 25k 68.63
Ishares Msci Emerg Mrkt (EEMV) 0.0 $1.7M 31k 55.44
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $1.7M 16k 105.57
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $1.7M 11k 154.92
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $1.7M 20k 83.64
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $1.7M 26k 63.73
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $1.7M 103k 16.32
Vici Pptys (VICI) 0.0 $1.7M 56k 29.79
Roper Industries (ROP) 0.0 $1.6M 4.2k 394.76
Livent Corp 0.0 $1.6M 72k 22.70
Biogen Idec (BIIB) 0.0 $1.6M 8.0k 203.96
ON Semiconductor (ON) 0.0 $1.6M 32k 50.35
Jack Henry & Associates (JKHY) 0.0 $1.6M 9.0k 180.04
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $1.6M 6.9k 234.28
Boston Scientific Corporation (BSX) 0.0 $1.6M 43k 37.28
American Water Works (AWK) 0.0 $1.6M 11k 148.69
Halliburton Company (HAL) 0.0 $1.6M 51k 31.36
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $1.6M 56k 28.31
National Retail Properties (NNN) 0.0 $1.6M 37k 43.01
Constellation Brands Cl A (STZ) 0.0 $1.6M 6.7k 233.07
Palantir Technologies Cl A (PLTR) 0.0 $1.6M 173k 9.07
Unum (UNM) 0.0 $1.6M 46k 34.03
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.6M 61k 25.79
Plug Power Com New (PLUG) 0.0 $1.6M 94k 16.57
United Therapeutics Corporation (UTHR) 0.0 $1.5M 6.6k 235.63
Arthur J. Gallagher & Co. (AJG) 0.0 $1.5M 9.5k 163.06
Xcel Energy (XEL) 0.0 $1.5M 22k 70.77
Vanguard World Fds Health Car Etf (VHT) 0.0 $1.5M 6.5k 235.44
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $1.5M 32k 48.13
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $1.5M 28k 53.87
Digital Turbine Com New (APPS) 0.0 $1.5M 87k 17.47
First Tr Exchange-traded Nasdaq 100 Ex (QQXT) 0.0 $1.5M 22k 70.51
Newell Rubbermaid (NWL) 0.0 $1.5M 79k 19.04
Ishares Tr Global Tech Etf (IXN) 0.0 $1.5M 33k 45.71
International Paper Company (IP) 0.0 $1.5M 36k 41.84
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $1.5M 30k 49.55
West Pharmaceutical Services (WST) 0.0 $1.5M 4.9k 302.31
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $1.5M 30k 48.47
Rbc Cad (RY) 0.0 $1.5M 15k 96.83
Ishares Core Msci Emkt (IEMG) 0.0 $1.5M 30k 49.06
Tyson Foods Cl A (TSN) 0.0 $1.5M 17k 86.09
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $1.5M 26k 55.46
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.5M 17k 87.44
PPL Corporation (PPL) 0.0 $1.4M 53k 27.13
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $1.4M 23k 62.11
Monolithic Power Systems (MPWR) 0.0 $1.4M 3.8k 384.06
Ericsson Adr B Sek 10 (ERIC) 0.0 $1.4M 193k 7.40
Service Corporation International (SCI) 0.0 $1.4M 21k 69.13
Toyota Motor Corp Ads (TM) 0.0 $1.4M 9.2k 154.16
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $1.4M 64k 21.92
Capital One Financial (COF) 0.0 $1.4M 14k 104.23
Etf Managers Tr Prime Mobile Pay 0.0 $1.4M 36k 39.14
Kla Corp Com New (KLAC) 0.0 $1.4M 4.4k 319.10
Americold Rlty Tr (COLD) 0.0 $1.4M 47k 30.05
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.4M 15k 91.10
Exelon Corporation (EXC) 0.0 $1.4M 31k 45.32
Kinsale Cap Group (KNSL) 0.0 $1.4M 6.1k 229.62
Bhp Group Sponsored Ads (BHP) 0.0 $1.4M 25k 56.18
MGM Resorts International. (MGM) 0.0 $1.4M 48k 28.96
Vistra Energy (VST) 0.0 $1.4M 61k 22.85
Darden Restaurants (DRI) 0.0 $1.4M 12k 113.12
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $1.4M 6.1k 227.46
ConAgra Foods (CAG) 0.0 $1.4M 40k 34.23
Materion Corporation (MTRN) 0.0 $1.4M 19k 73.71
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $1.4M 6.7k 203.81
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $1.4M 27k 50.15
Viatris (VTRS) 0.0 $1.3M 129k 10.47
Ishares Msci World Etf (URTH) 0.0 $1.3M 13k 106.89
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.3M 30k 44.65
Banco Santander Adr (SAN) 0.0 $1.3M 477k 2.80
Seagen 0.0 $1.3M 7.5k 176.91
Dollar General (DG) 0.0 $1.3M 5.4k 245.39
Lamar Advertising Cl A (LAMR) 0.0 $1.3M 15k 88.00
Principal Financial (PFG) 0.0 $1.3M 20k 66.77
Teradyne (TER) 0.0 $1.3M 15k 89.57
Investors Title Company (ITIC) 0.0 $1.3M 8.4k 156.91
4068594 Enphase Energy (ENPH) 0.0 $1.3M 6.7k 195.29
DNP Select Income Fund (DNP) 0.0 $1.3M 121k 10.84
BorgWarner (BWA) 0.0 $1.3M 39k 33.38
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $1.3M 32k 41.58
Nasdaq Omx (NDAQ) 0.0 $1.3M 8.6k 152.52
The Trade Desk Com Cl A (TTD) 0.0 $1.3M 31k 41.88
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $1.3M 70k 18.69
Equity Residential Sh Ben Int (EQR) 0.0 $1.3M 18k 72.24
Hertz Global Hldgs Com New (HTZ) 0.0 $1.3M 82k 15.83
W.W. Grainger (GWW) 0.0 $1.3M 2.8k 454.42
Carlisle Companies (CSL) 0.0 $1.3M 5.4k 238.56
Pinterest Cl A (PINS) 0.0 $1.3M 71k 18.17
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.0 $1.3M 73k 17.52
Select Sector Spdr Tr Communication (XLC) 0.0 $1.3M 24k 54.24
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $1.3M 11k 119.31
Aptiv SHS (APTV) 0.0 $1.3M 14k 89.05
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $1.3M 56k 22.38
M.D.C. Holdings (MDC) 0.0 $1.3M 39k 32.31
Udr (UDR) 0.0 $1.3M 27k 46.03
Diamondback Energy (FANG) 0.0 $1.2M 10k 121.09
Ishares Tr Broad Usd High (USHY) 0.0 $1.2M 36k 34.63
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $1.2M 31k 40.54
ResMed (RMD) 0.0 $1.2M 5.9k 209.61
Albertsons Cos Common Stock (ACI) 0.0 $1.2M 46k 26.72
Fortive (FTV) 0.0 $1.2M 23k 54.36
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $1.2M 9.7k 127.04
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.2M 25k 49.97
Snowflake Cl A (SNOW) 0.0 $1.2M 8.9k 139.10
Dover Corporation (DOV) 0.0 $1.2M 10k 121.28
Sunrun (RUN) 0.0 $1.2M 53k 23.36
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $1.2M 72k 17.23
Nio Spon Ads (NIO) 0.0 $1.2M 57k 21.72
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.2M 2.6k 475.47
Te Connectivity SHS (TEL) 0.0 $1.2M 11k 113.12
Consolidated Edison (ED) 0.0 $1.2M 13k 95.11
Avista Corporation (AVA) 0.0 $1.2M 28k 43.53
Neurocrine Biosciences (NBIX) 0.0 $1.2M 12k 97.50
Agilent Technologies Inc C ommon (A) 0.0 $1.2M 10k 118.78
Lincoln National Corporation (LNC) 0.0 $1.2M 25k 46.75
CBOE Holdings (CBOE) 0.0 $1.2M 11k 113.17
Alliant Energy Corporation (LNT) 0.0 $1.2M 20k 58.63
Spectrum Brands Holding (SPB) 0.0 $1.2M 14k 82.03
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $1.2M 60k 19.59
HSBC HLDGS Spon Adr New (HSBC) 0.0 $1.2M 36k 32.67
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $1.2M 23k 49.54
Hawaiian Holdings (HA) 0.0 $1.2M 81k 14.31
Coinbase Global Com Cl A (COIN) 0.0 $1.2M 25k 47.01
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.2M 31k 36.96
Getty Realty (GTY) 0.0 $1.1M 43k 26.49
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $1.1M 42k 27.15
Duke Realty Corp Com New 0.0 $1.1M 21k 54.97
Ryman Hospitality Pptys (RHP) 0.0 $1.1M 15k 76.05
Skyworks Solutions (SWKS) 0.0 $1.1M 12k 92.58
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $1.1M 30k 37.55
Ishares Tr Conser Alloc Etf (AOK) 0.0 $1.1M 33k 34.58
Ameriprise Financial (AMP) 0.0 $1.1M 4.8k 237.75
Ishares Tr Modert Alloc Etf (AOM) 0.0 $1.1M 29k 38.97
Blackrock Tcp Cap Corp (TCPC) 0.0 $1.1M 90k 12.53
First Industrial Realty Trust (FR) 0.0 $1.1M 24k 47.46
Vanguard World Fds Financials Etf (VFH) 0.0 $1.1M 15k 77.22
Baxter International (BAX) 0.0 $1.1M 17k 64.24
Boulder Growth & Income Fund (STEW) 0.0 $1.1M 94k 11.95
Leggett & Platt (LEG) 0.0 $1.1M 32k 34.57
Nutrien (NTR) 0.0 $1.1M 14k 79.66
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $1.1M 90k 12.34
Hf Sinclair Corp (DINO) 0.0 $1.1M 25k 45.15
Crispr Therapeutics Namen Akt (CRSP) 0.0 $1.1M 18k 60.81
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $1.1M 9.7k 114.46
Entergy Corporation (ETR) 0.0 $1.1M 9.8k 112.63
Nxp Semiconductors N V (NXPI) 0.0 $1.1M 7.3k 148.01
Kayne Anderson Mdstm Energy 0.0 $1.1M 143k 7.51
Iac Interactivecorp Com New (IAC) 0.0 $1.1M 14k 75.95
Credit Suisse Group Sponsored Adr 0.0 $1.1M 189k 5.67
A. O. Smith Corporation (AOS) 0.0 $1.1M 19k 54.69
D.R. Horton (DHI) 0.0 $1.1M 16k 66.18
Mongodb Cl A (MDB) 0.0 $1.1M 4.1k 259.46
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $1.1M 46k 22.76
CRH Adr 0.0 $1.0M 30k 34.83
Synchrony Financial (SYF) 0.0 $1.0M 38k 27.64
Cibc Cad (CM) 0.0 $1.0M 22k 48.58
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $1.0M 15k 71.38
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $1.0M 4.1k 255.50
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $1.0M 57k 18.17
Thomson Reuters Corp. Com New 0.0 $1.0M 10k 104.22
S&p Global (SPGI) 0.0 $1.0M 3.1k 337.01
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.0 $1.0M 129k 8.08
Ares Dynamic Cr Allocation (ARDC) 0.0 $1.0M 85k 12.20
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $1.0M 18k 58.73
Corteva (CTVA) 0.0 $1.0M 19k 54.13
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $1.0M 22k 46.28
Edison International (EIX) 0.0 $1.0M 16k 63.28
Fireeye 0.0 $1.0M 46k 21.81
Datadog Cl A Com (DDOG) 0.0 $1.0M 11k 95.25
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $1.0M 13k 76.08
Trimble Navigation (TRMB) 0.0 $1.0M 17k 58.21
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $1.0M 40k 25.34
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.0 $998k 20k 50.26
Cardinal Health (CAH) 0.0 $996k 19k 52.24
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $990k 17k 58.59
CoStar (CSGP) 0.0 $989k 16k 60.44
Ecolab (ECL) 0.0 $986k 6.4k 153.77
New York Times Cl A (NYT) 0.0 $982k 35k 27.91
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $981k 29k 34.45
Marriott Intl Cl A (MAR) 0.0 $981k 7.2k 135.99
Astrazeneca Sponsored Adr (AZN) 0.0 $980k 15k 66.02
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $977k 42k 23.11
Reynolds Consumer Prods (REYN) 0.0 $976k 36k 27.27
Stanley Black & Decker (SWK) 0.0 $975k 9.3k 104.87
Cushing Nextgen Infra Incm F (NXG) 0.0 $969k 26k 37.12
Yum! Brands (YUM) 0.0 $968k 8.5k 113.52
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $968k 13k 77.50
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $968k 12k 79.71
Guggenheim Active Alloc Common Stock (GUG) 0.0 $966k 68k 14.21
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $965k 9.6k 100.12
CF Industries Holdings (CF) 0.0 $962k 11k 85.70
Baidu Spon Adr Rep A (BIDU) 0.0 $959k 6.4k 148.75
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $958k 31k 30.99
OSI Systems (OSIS) 0.0 $957k 11k 85.45
Sofi Technologies (SOFI) 0.0 $957k 182k 5.27
Air Lease Corp Cl A (AL) 0.0 $954k 29k 33.42
Vanguard World Fds Industrial Etf (VIS) 0.0 $947k 5.8k 163.33
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $942k 68k 13.88
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $937k 6.9k 136.09
Waters Corporation (WAT) 0.0 $936k 2.8k 331.09
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $935k 19k 50.46
Republic Services (RSG) 0.0 $934k 7.1k 130.85
Kraneshares Tr Bosera Msci Chin (KBA) 0.0 $927k 24k 38.80
Cohen & Steers Quality Income Realty (RQI) 0.0 $924k 68k 13.61
Kroger (KR) 0.0 $919k 19k 47.31
Global Med Reit Com New (GMRE) 0.0 $914k 81k 11.23
Kirby Corporation (KEX) 0.0 $913k 15k 60.87
Toronto Dominion Bk Ont Com New (TD) 0.0 $912k 14k 65.61
Monroe Cap (MRCC) 0.0 $912k 101k 9.03
Alexandria Real Estate Equities (ARE) 0.0 $909k 6.3k 145.14
Addus Homecare Corp (ADUS) 0.0 $903k 11k 83.23
Wynn Resorts (WYNN) 0.0 $901k 16k 56.98
EXACT Sciences Corporation (EXAS) 0.0 $900k 23k 39.39
Motorola Solutions Com New (MSI) 0.0 $899k 4.3k 209.56
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $894k 10k 88.14
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $891k 18k 51.05
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $890k 8.6k 103.16
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $889k 14k 63.52
Cintas Corporation (CTAS) 0.0 $886k 2.4k 373.52
Otis Worldwide Corp (OTIS) 0.0 $886k 13k 70.71
Chewy Cl A (CHWY) 0.0 $882k 25k 34.72
Autodesk (ADSK) 0.0 $881k 5.1k 171.90
GATX Corporation (GATX) 0.0 $875k 9.3k 94.16
Sentinelone Cl A (S) 0.0 $873k 37k 23.33
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $870k 52k 16.81
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $870k 8.6k 101.72
Cloudflare Cl A Com (NET) 0.0 $867k 20k 43.75
Eversource Energy (ES) 0.0 $861k 10k 84.53
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.0 $859k 10k 83.87
Hologic (HOLX) 0.0 $859k 12k 69.30
Qualtrics Intl Com Cl A 0.0 $858k 69k 12.50
Match Group (MTCH) 0.0 $854k 12k 69.72
Lazard Shs A 0.0 $854k 26k 32.43
Ii-vi 0.0 $852k 17k 50.93
Hartford Financial Services (HIG) 0.0 $850k 13k 65.43
Franklin Resources (BEN) 0.0 $850k 37k 23.31
Vaneck Etf Trust Investment Grd (FLTR) 0.0 $845k 34k 24.69
Emcor (EME) 0.0 $844k 8.2k 102.93
Chipotle Mexican Grill (CMG) 0.0 $838k 641.00 1307.33
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $836k 71k 11.75
TransDigm Group Incorporated (TDG) 0.0 $833k 1.6k 536.73
Wec Energy Group (WEC) 0.0 $825k 8.2k 100.70
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $820k 21k 39.93
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $818k 11k 71.48
TowneBank (TOWN) 0.0 $812k 30k 27.15
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $812k 3.0k 267.90
Global X Fds Lithium Btry Etf (LIT) 0.0 $809k 11k 72.61
Tc Energy Corp (TRP) 0.0 $808k 16k 51.84
Ishares Tr National Mun Etf (MUB) 0.0 $808k 7.6k 106.34
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $805k 5.4k 149.88
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $803k 14k 59.11
Propetro Hldg (PUMP) 0.0 $802k 80k 10.00
Ishares Tr U.s. Tech Etf (IYW) 0.0 $798k 10k 79.94
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $796k 19k 42.82
Ishares Tr Msci India Etf (INDA) 0.0 $789k 20k 39.38
Veeva Sys Cl A Com (VEEV) 0.0 $783k 4.0k 198.03
American Airls (AAL) 0.0 $781k 62k 12.68
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $781k 15k 50.62
First Tr Exchange-traded Dorsey Wright (FVC) 0.0 $780k 23k 33.94
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $779k 14k 54.56
Atlassian Corp Cl A 0.0 $779k 4.2k 187.35
Ishares Tr Rus 1000 Etf (IWB) 0.0 $775k 3.7k 207.61
Uipath Cl A (PATH) 0.0 $775k 43k 18.19
Blackrock Res & Commodities SHS (BCX) 0.0 $775k 86k 8.98
Packaging Corporation of America (PKG) 0.0 $774k 5.6k 137.48
Starwood Property Trust (STWD) 0.0 $773k 37k 20.88
Nrg Energy Com New (NRG) 0.0 $771k 20k 38.17
MPLX Com Unit Rep Ltd (MPLX) 0.0 $769k 26k 29.14
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $763k 22k 34.75
Take-Two Interactive Software (TTWO) 0.0 $760k 6.2k 122.56
Intercontinental Exchange (ICE) 0.0 $755k 8.0k 94.06
Iron Mountain (IRM) 0.0 $755k 16k 48.66
Verint Systems (VRNT) 0.0 $755k 18k 42.35
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $754k 12k 62.42
Sl Green Realty Corp (SLG) 0.0 $754k 16k 46.17
Kimbell Rty Partners Unit (KRP) 0.0 $749k 48k 15.68
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $742k 7.9k 94.41
Cae (CAE) 0.0 $741k 30k 24.62
Marsh & McLennan Companies (MMC) 0.0 $739k 4.8k 155.15
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $738k 8.8k 83.84
Alnylam Pharmaceuticals (ALNY) 0.0 $738k 5.1k 145.97
Markel Corporation (MKL) 0.0 $738k 571.00 1292.47
Paycom Software (PAYC) 0.0 $738k 2.6k 280.18
Roku Com Cl A (ROKU) 0.0 $737k 9.0k 82.06
Aramark Hldgs (ARMK) 0.0 $736k 24k 30.62
Sabra Health Care REIT (SBRA) 0.0 $736k 53k 13.96
Ishares Tr Conv Bd Etf (ICVT) 0.0 $735k 11k 69.38
Valvoline Inc Common (VVV) 0.0 $730k 25k 28.83
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $725k 7.9k 91.97
Delta Air Lines Inc Del Com New (DAL) 0.0 $717k 25k 28.97
Lauder Estee Cos Cl A (EL) 0.0 $713k 2.8k 254.73
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $712k 6.1k 115.87
Papa John's Int'l (PZZA) 0.0 $707k 8.5k 83.58
Nvent Electric SHS (NVT) 0.0 $699k 22k 31.31
Taylor Morrison Hom (TMHC) 0.0 $695k 30k 23.37
Vanguard World Fds Materials Etf (VAW) 0.0 $694k 4.3k 160.20
Shopify Cl A (SHOP) 0.0 $688k 22k 31.22
Dish Network Corporation Cl A 0.0 $688k 38k 17.92
Bank Of Montreal Cadcom (BMO) 0.0 $686k 7.1k 96.19
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $683k 7.3k 94.03
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $682k 8.1k 83.75
Qorvo (QRVO) 0.0 $681k 7.2k 94.36
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $680k 24k 28.20
Mosaic (MOS) 0.0 $680k 14k 47.20
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $677k 17k 39.79
Purecycle Technologies (PCT) 0.0 $677k 91k 7.42
Lear Corp Com New (LEA) 0.0 $675k 5.4k 125.86
Indexiq Etf Tr Iq Real Rtn Etf 0.0 $672k 26k 25.56
Builders FirstSource (BLDR) 0.0 $671k 13k 53.71
Essential Utils (WTRG) 0.0 $666k 15k 45.80
Doubleline Income Solutions (DSL) 0.0 $665k 55k 12.13
Masonite International (DOOR) 0.0 $663k 8.6k 76.83
Ishares Tr Us Home Cons Etf (ITB) 0.0 $662k 13k 52.54
First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT) 0.0 $660k 146k 4.53
Ishares Tr New York Mun Etf (NYF) 0.0 $658k 13k 52.62
Dollar Tree (DLTR) 0.0 $657k 4.2k 155.76
Equinix (EQIX) 0.0 $655k 997.00 656.97
National Instruments 0.0 $653k 21k 31.23
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $653k 2.8k 232.47
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $650k 15k 43.89
Apa Corporation (APA) 0.0 $644k 18k 34.93
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $642k 14k 44.98
Clearway Energy CL C (CWEN) 0.0 $641k 18k 34.85
Amplify Etf Tr Amplify Lithium (BATT) 0.0 $639k 44k 14.64
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $638k 27k 23.89
Rh (RH) 0.0 $638k 3.0k 212.17
Workday Cl A (WDAY) 0.0 $633k 4.5k 139.64
Invesco Db Multi-sector Comm Energy Fd (DBE) 0.0 $631k 24k 26.16
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $631k 7.4k 85.69
NVR (NVR) 0.0 $629k 157.00 4006.37
Steel Dynamics (STLD) 0.0 $628k 9.5k 66.14
Signature Bank (SBNY) 0.0 $628k 3.5k 179.12
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $627k 11k 55.88
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $625k 7.8k 80.52
Carnival Corp Common Stock (CCL) 0.0 $618k 72k 8.65
Cooper Cos Com New 0.0 $613k 2.0k 312.91
Hldgs (UAL) 0.0 $608k 17k 35.41
DTE Energy Company (DTE) 0.0 $608k 4.8k 126.85
First Tr Exchange-traded Dorsey Wright (IFV) 0.0 $605k 34k 17.67
Marcus & Millichap (MMI) 0.0 $605k 16k 36.96
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $605k 13k 46.22
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.0 $601k 85k 7.10
DaVita (DVA) 0.0 $598k 7.5k 80.01
Ecofin Sustainable And Socia Com Sh Ben Int (TEAF) 0.0 $597k 43k 13.82
Tandem Diabetes Care Com New (TNDM) 0.0 $597k 10k 59.18
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $594k 7.9k 75.26
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $592k 11k 53.94
Hyatt Hotels Corp Com Cl A (H) 0.0 $590k 8.0k 73.90
Store Capital Corp reit 0.0 $587k 23k 26.09
Constellation Energy (CEG) 0.0 $587k 10k 57.25
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $586k 2.0k 286.55
Blackrock Health Sciencs Tr Com Shs (BMEZ) 0.0 $585k 36k 16.44
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $582k 15k 39.01
Bk Nova Cad (BNS) 0.0 $581k 9.8k 59.18
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $579k 7.6k 76.60
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.0 $578k 12k 47.67
Aptar (ATR) 0.0 $577k 5.6k 103.18
Templeton Emerging Markets Income Fund (TEI) 0.0 $576k 107k 5.39
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $576k 4.8k 119.58
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $573k 49k 11.79
Sprott Physical Gold Tr Unit (PHYS) 0.0 $573k 40k 14.18
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $570k 21k 27.74
Simulations Plus (SLP) 0.0 $570k 12k 49.36
Joann 0.0 $570k 74k 7.74
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $569k 8.8k 64.64
Hanesbrands (HBI) 0.0 $568k 55k 10.29
Ishares Tr Core High Dv Etf (HDV) 0.0 $566k 5.6k 100.48
Royal Gold (RGLD) 0.0 $560k 5.2k 106.77
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $560k 8.3k 67.47
Barings Partn Invs Sh Ben Int (MPV) 0.0 $559k 46k 12.26
Sanofi Sponsored Adr (SNY) 0.0 $555k 11k 50.03
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $554k 74k 7.51
Penske Automotive (PAG) 0.0 $553k 5.3k 104.62
Lennar Corp Cl A (LEN) 0.0 $552k 7.8k 70.51
Pinnacle West Capital Corporation (PNW) 0.0 $543k 7.4k 73.14
Ringcentral Cl A (RNG) 0.0 $543k 10k 52.26
Celanese Corporation (CE) 0.0 $543k 4.6k 117.66
Robert Half International (RHI) 0.0 $541k 7.2k 74.85
Itt (ITT) 0.0 $540k 8.0k 67.26
IDEXX Laboratories (IDXX) 0.0 $540k 1.5k 350.19
Ionis Pharmaceuticals (IONS) 0.0 $539k 15k 37.02
Northwest Natural Holdin (NWN) 0.0 $537k 10k 53.09
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.0 $536k 20k 27.18
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $536k 12k 43.07
Chemours (CC) 0.0 $532k 17k 31.99
First Tr Exchng Traded Fd Vi Ft Cboe Vest Bfr (FJAN) 0.0 $532k 17k 31.24
Yext (YEXT) 0.0 $531k 111k 4.77
Magna Intl Inc cl a (MGA) 0.0 $529k 9.6k 54.85
Aeva Technologies 0.0 $528k 169k 3.13
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $528k 7.5k 70.22
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $525k 51k 10.27
Kellogg Company (K) 0.0 $525k 7.4k 71.34
Globalfoundries Ordinary Shares (GFS) 0.0 $524k 13k 40.36
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.0 $524k 15k 34.75
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $523k 49k 10.71
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $521k 11k 47.75
Valens Semiconductor Ordinary Shares (VLN) 0.0 $520k 150k 3.48
Oaktree Specialty Lending Corp 0.0 $519k 79k 6.56
Leidos Holdings (LDOS) 0.0 $515k 5.1k 100.68
Ark Etf Tr Fintech Innova (ARKF) 0.0 $514k 33k 15.47
Arch Cap Group Ord (ACGL) 0.0 $512k 11k 45.52
Rocket Cos Com Cl A (RKT) 0.0 $511k 70k 7.35
Icahn Enterprises Depositary Unit (IEP) 0.0 $508k 11k 48.15
Ventas (VTR) 0.0 $507k 9.9k 51.38
Zscaler Incorporated (ZS) 0.0 $505k 3.4k 149.59
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.0 $502k 29k 17.21
Allison Transmission Hldngs I (ALSN) 0.0 $501k 13k 38.49
Insperity (NSP) 0.0 $499k 5.0k 99.80
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $498k 14k 36.89
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $498k 3.7k 135.69
Hewlett Packard Enterprise (HPE) 0.0 $497k 38k 13.26
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $496k 16k 31.35
Oge Energy Corp (OGE) 0.0 $494k 13k 38.57
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $493k 9.3k 52.84
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $492k 12k 42.04
Bath &#38 Body Works In (BBWI) 0.0 $492k 18k 26.90
eBay (EBAY) 0.0 $491k 12k 41.69
Pinduoduo Sponsored Ads (PDD) 0.0 $487k 7.9k 61.84
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $487k 5.5k 88.50
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $486k 4.4k 111.60
Cullen/Frost Bankers (CFR) 0.0 $484k 4.2k 116.49
Sunnova Energy International (NOVA) 0.0 $484k 26k 18.44
Telos Corp Md (TLS) 0.0 $484k 60k 8.08
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $484k 8.3k 58.65
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $483k 14k 33.66
Continental Resources 0.0 $483k 7.4k 65.32
American Campus Communities 0.0 $480k 7.5k 64.42
New York Community Ban (NYCB) 0.0 $477k 52k 9.14
Corcept Therapeutics Incorporated (CORT) 0.0 $476k 20k 23.80
First Tr High Income L/s (FSD) 0.0 $473k 41k 11.42
Elastic N V Ord Shs (ESTC) 0.0 $472k 7.0k 67.72
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $469k 1.7k 269.08
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $466k 2.5k 185.51
Imperial Oil Com New (IMO) 0.0 $466k 9.9k 47.07
Whirlpool Corporation (WHR) 0.0 $465k 3.0k 154.74
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $463k 11k 42.14
Wendy's/arby's Group (WEN) 0.0 $463k 25k 18.88
Flex Lng SHS (FLNG) 0.0 $461k 17k 27.37
Molson Coors Beverage CL B (TAP) 0.0 $461k 8.4k 54.59
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $459k 11k 43.63
10x Genomics Cl A Com (TXG) 0.0 $455k 10k 45.29
Zoom Video Communications In Cl A (ZM) 0.0 $455k 4.2k 107.90
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $454k 14k 32.45
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $453k 376.00 1204.79
Western Digital (WDC) 0.0 $451k 10k 44.86
Key (KEY) 0.0 $449k 26k 17.23
Ishares Tr Europe Etf (IEV) 0.0 $449k 11k 42.75
New Mountain Finance Corp (NMFC) 0.0 $448k 38k 11.92
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.0 $448k 91k 4.92
Ishares Tr Msci Uk Etf New (EWU) 0.0 $446k 15k 29.93
Etf Ser Solutions Defiance Next (FIVG) 0.0 $445k 14k 31.52
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $444k 58k 7.72
SPX Corporation 0.0 $444k 8.4k 52.84
Liberty Media Corp Del Com C Siriusxm 0.0 $439k 12k 36.13
Elanco Animal Health (ELAN) 0.0 $438k 22k 19.61
Goldman Sachs Bdc SHS (GSBD) 0.0 $438k 26k 16.78
stock 0.0 $436k 4.9k 88.42
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $436k 6.5k 67.50
Transocean Reg Shs (RIG) 0.0 $436k 131k 3.32
Barings Corporate Investors (MCI) 0.0 $434k 32k 13.42
Orion Engineered Carbons (OEC) 0.0 $433k 28k 15.55
Okta Cl A (OKTA) 0.0 $432k 4.8k 90.32
Wp Carey (WPC) 0.0 $432k 5.2k 82.89
New Jersey Resources Corporation (NJR) 0.0 $432k 9.7k 44.57
Chesapeake Energy Corp (CHK) 0.0 $428k 5.3k 81.08
Ingersoll Rand (IR) 0.0 $426k 10k 42.08
Royal Caribbean Cruises (RCL) 0.0 $425k 12k 34.84
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $424k 1.8k 236.61
Peak (DOC) 0.0 $422k 16k 25.92
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $422k 32k 13.17
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $421k 4.9k 85.33
Fiserv (FI) 0.0 $421k 4.7k 88.97
Smartsheet Com Cl A (SMAR) 0.0 $420k 13k 31.45
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $417k 5.4k 77.84
Adt (ADT) 0.0 $416k 68k 6.15
Installed Bldg Prods (IBP) 0.0 $416k 5.0k 83.12
Akoustis Technologies (AKTS) 0.0 $416k 112k 3.70
Mainstay Cbre Global (MEGI) 0.0 $413k 26k 15.88
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $412k 2.2k 191.54
Heartland Financial USA (HTLF) 0.0 $410k 9.9k 41.50
Global Blood Therapeutics In 0.0 $408k 13k 31.96
Snap Cl A (SNAP) 0.0 $407k 31k 13.16
Unitil Corporation (UTL) 0.0 $406k 6.9k 58.63
National Grid Sponsored Adr Ne (NGG) 0.0 $404k 6.3k 64.64
Extra Space Storage (EXR) 0.0 $404k 2.4k 170.32
United Rentals (URI) 0.0 $403k 1.7k 242.92
Pimco Dynamic Income SHS (PDI) 0.0 $403k 19k 20.85
Hawaiian Electric Industries (HE) 0.0 $400k 9.8k 40.92
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $397k 5.0k 79.08
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.0 $397k 4.8k 83.18
Chimera Invt Corp Com New (CIM) 0.0 $397k 45k 8.81
Marathon Oil Corporation (MRO) 0.0 $396k 18k 22.50
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $395k 4.9k 80.61
Paramount Global 5.75% Conv Pfd A (PARAP) 0.0 $394k 10k 39.44
Aberdeen Std Global Infrastr Com Shs Ben Int (ASGI) 0.0 $393k 22k 18.03
Loews Corporation (L) 0.0 $392k 6.6k 59.18
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $391k 22k 18.14
Ondas Hldgs Com New (ONDS) 0.0 $388k 72k 5.39
MercadoLibre (MELI) 0.0 $388k 609.00 637.11
Axis Cap Hldgs SHS (AXS) 0.0 $388k 6.8k 57.06
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $386k 9.9k 39.18
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.0 $386k 16k 24.46
Moody's Corporation (MCO) 0.0 $383k 1.4k 272.02
Hilton Worldwide Holdings (HLT) 0.0 $383k 3.4k 111.47
PG&E Corporation (PCG) 0.0 $383k 38k 9.99
Hp (HPQ) 0.0 $382k 12k 32.79
Innovative Industria A (IIPR) 0.0 $382k 3.5k 109.77
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $380k 33k 11.68
British Amern Tob Sponsored Adr (BTI) 0.0 $380k 8.9k 42.87
PerkinElmer (RVTY) 0.0 $379k 2.7k 142.05
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $379k 18k 21.48
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $377k 2.6k 145.84
Cdw (CDW) 0.0 $377k 2.4k 157.48
J Global (ZD) 0.0 $376k 5.0k 74.66
Ishares Tr Ibonds 23 Trm Ts 0.0 $374k 15k 24.92
McKesson Corporation (MCK) 0.0 $372k 1.1k 326.32
Northwestern Corp Com New (NWE) 0.0 $365k 6.2k 58.87
Ishares Tr Us Industrials (IYJ) 0.0 $365k 4.1k 88.29
Legg Mason Etf Invt Tr Clrbrdg Al Cp Gw (CACG) 0.0 $365k 10k 35.95
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $365k 23k 16.19
First Tr High Yield Opprt 20 (FTHY) 0.0 $362k 25k 14.53
India Fund (IFN) 0.0 $361k 22k 16.32
First Tr Exchange-traded Indxx Inovtv Etf (LEGR) 0.0 $360k 11k 33.88
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $360k 1.8k 197.26
Asana Cl A (ASAN) 0.0 $360k 21k 17.60
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $360k 52k 6.89
Steven Madden (SHOO) 0.0 $358k 11k 32.18
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $358k 4.2k 85.42
Global X Fds S&p 500 Covered (XYLD) 0.0 $357k 8.4k 42.63
Fidus Invt (FDUS) 0.0 $356k 20k 17.46
Array Technologies Com Shs (ARRY) 0.0 $355k 32k 11.01
Cubesmart (CUBE) 0.0 $353k 8.3k 42.74
Highland Global mf closed and mf open (HGLB) 0.0 $353k 37k 9.67
Baker Hughes Company Cl A (BKR) 0.0 $352k 12k 28.87
Orange Sponsored Adr (ORAN) 0.0 $352k 30k 11.78
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $349k 31k 11.13
Progressive Corporation (PGR) 0.0 $349k 3.0k 116.14
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $349k 7.8k 44.71
Roblox Corp Cl A (RBLX) 0.0 $348k 11k 32.84
Silgan Holdings (SLGN) 0.0 $348k 8.4k 41.38
Stifel Financial (SF) 0.0 $347k 6.2k 55.97
Alps Etf Tr Oshares Us Qualt (OUSA) 0.0 $346k 8.6k 40.36
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.0 $346k 19k 18.26
CNA Financial Corporation (CNA) 0.0 $345k 7.7k 44.86
Ciena Corp Com New (CIEN) 0.0 $342k 7.5k 45.66
AllianceBernstein Global Hgh Incm (AWF) 0.0 $342k 35k 9.79
Zillow Group Cl C Cap Stk (Z) 0.0 $341k 11k 31.78
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $341k 22k 15.26
Shell Midstream Partners Unit Ltd Int 0.0 $340k 24k 14.05
Neuberger Berman Next Genera Common Stock (NBXG) 0.0 $339k 34k 9.92
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $339k 21k 16.48
Western Asset Premier Bd Shs Ben Int (WEA) 0.0 $339k 32k 10.59
Pilgrim's Pride Corporation (PPC) 0.0 $338k 11k 31.24
Atlas Corp Shares 0.0 $335k 31k 10.70
China Petroleum & Chemical C Spon Adr H Shs 0.0 $335k 7.5k 44.85
Apellis Pharmaceuticals (APLS) 0.0 $335k 7.4k 45.18
Cal Maine Foods Com New (CALM) 0.0 $335k 6.8k 49.46
Adma Biologics (ADMA) 0.0 $335k 169k 1.98
Blackstone Long Short Cr Com Shs Bn Int (BGX) 0.0 $334k 29k 11.51
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $333k 5.8k 56.93
Halozyme Therapeutics (HALO) 0.0 $332k 7.5k 44.01
Sanderson Farms 0.0 $332k 1.5k 215.44
Growgeneration Corp (GRWG) 0.0 $329k 92k 3.58
Tekla Healthcare Opportuniti SHS (THQ) 0.0 $327k 16k 19.96
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.0 $326k 8.8k 37.12
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $325k 5.6k 58.02
Liberty Media Corp Del Com Ser C Frmla 0.0 $323k 5.1k 63.37
Photronics (PLAB) 0.0 $321k 17k 19.46
Avnet (AVT) 0.0 $321k 7.5k 42.89
Citizens Financial (CFG) 0.0 $321k 9.0k 35.73
NetApp (NTAP) 0.0 $321k 4.9k 65.16
Equity Lifestyle Properties (ELS) 0.0 $320k 4.5k 70.48
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $320k 3.4k 95.24
State Street Corporation (STT) 0.0 $318k 5.2k 61.66
Western Alliance Bancorporation (WAL) 0.0 $318k 4.5k 70.67
AGCO Corporation (AGCO) 0.0 $318k 3.2k 98.76
Mettler-Toledo International (MTD) 0.0 $318k 277.00 1148.01
Lindsay Corporation (LNN) 0.0 $318k 2.4k 132.78
Sangamo Biosciences (SGMO) 0.0 $317k 77k 4.14
Tri-Continental Corporation (TY) 0.0 $317k 12k 26.20
Pgim Short Dur Hig Yld Opp F (SDHY) 0.0 $317k 21k 14.90
Park Hotels & Resorts Inc-wi (PK) 0.0 $316k 23k 13.55
Ingredion Incorporated (INGR) 0.0 $314k 3.6k 88.25
Northern Trust Corporation (NTRS) 0.0 $312k 3.2k 96.47
Sap Se Spon Adr (SAP) 0.0 $310k 3.4k 90.91
Invesco Exchange Traded Fd T Dwa Indls Mumt (PRN) 0.0 $310k 3.8k 80.69
Kohl's Corporation (KSS) 0.0 $310k 8.7k 35.70
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $308k 15k 20.31
Solaredge Technologies (SEDG) 0.0 $307k 1.1k 273.62
W.R. Berkley Corporation (WRB) 0.0 $307k 4.5k 68.22
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $305k 2.0k 156.09
Polaris Industries (PII) 0.0 $305k 3.1k 99.19
Howmet Aerospace (HWM) 0.0 $305k 9.7k 31.45
East West Ban (EWBC) 0.0 $304k 4.7k 64.68
MKS Instruments (MKSI) 0.0 $304k 3.0k 102.67
Olin Corp Com Par $1 (OLN) 0.0 $303k 6.6k 46.21
Stem (STEM) 0.0 $302k 42k 7.16
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $302k 2.6k 115.58
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $302k 2.4k 125.31
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $302k 5.6k 54.41
Transmedics Group (TMDX) 0.0 $300k 9.5k 31.45
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.0 $299k 8.1k 37.11
Sarepta Therapeutics (SRPT) 0.0 $299k 4.0k 75.05
Cu (CULP) 0.0 $298k 69k 4.29
Wheaton Precious Metals Corp (WPM) 0.0 $298k 8.3k 35.99
Ameren Corporation (AEE) 0.0 $297k 3.3k 90.52
Ameresco Cl A (AMRC) 0.0 $297k 6.5k 45.60
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $297k 15k 20.55
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $296k 12k 23.92
Nuveen Quality Pref. Inc. Fund II 0.0 $295k 41k 7.27
Global X Fds Cloud Computng (CLOU) 0.0 $293k 18k 16.47
Cohen & Steers infrastucture Fund (UTF) 0.0 $292k 12k 25.39
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $290k 3.4k 86.57
AECOM Technology Corporation (ACM) 0.0 $290k 4.5k 65.12
Yum China Holdings (YUMC) 0.0 $290k 6.0k 48.63
Penn National Gaming (PENN) 0.0 $289k 9.5k 30.42
Nice Sponsored Adr (NICE) 0.0 $285k 1.5k 192.18
Proshares Tr Pshs Sh Msci Eaf (EFZ) 0.0 $285k 13k 21.33
Hingham Institution for Savings (HIFS) 0.0 $284k 1.0k 284.00
Wiley John & Sons Cl A (WLY) 0.0 $283k 5.9k 47.80
Nortonlifelock (GEN) 0.0 $281k 13k 21.99
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $277k 3.3k 84.07
Vanguard World Fds Utilities Etf (VPU) 0.0 $277k 1.8k 152.62
Blackrock Multi-sector Incom other (BIT) 0.0 $276k 20k 14.19
Huntington Ingalls Inds (HII) 0.0 $276k 1.3k 218.18
Hess (HES) 0.0 $276k 2.6k 105.91
Cedar Fair Depositry Unit (FUN) 0.0 $274k 6.2k 43.86
Smucker J M Com New (SJM) 0.0 $274k 2.1k 128.04
Alaska Air (ALK) 0.0 $274k 6.8k 40.12
Caesars Entertainment (CZR) 0.0 $274k 7.2k 38.29
BlackRock MuniHoldings Fund (MHD) 0.0 $274k 22k 12.68
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $273k 12k 22.18
Nuveen Mun High Income Opp F (NMZ) 0.0 $272k 23k 11.69
Dynatrace Com New (DT) 0.0 $271k 6.9k 39.48
Blackstone Strategic Credit Com Shs Ben In (BGB) 0.0 $271k 24k 11.18
Marriott Vacations Wrldwde Cp (VAC) 0.0 $269k 2.3k 116.40
Atara Biotherapeutics (ATRA) 0.0 $268k 34k 7.80
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $268k 3.8k 69.99
Ceva (CEVA) 0.0 $268k 8.0k 33.56
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $267k 3.2k 82.18
York Water Company (YORW) 0.0 $266k 6.6k 40.43
Jfrog Ord Shs (FROG) 0.0 $265k 13k 21.07
Ubs Group SHS (UBS) 0.0 $265k 16k 16.23
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $265k 16k 16.76
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $263k 4.3k 61.33
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $263k 32k 8.33
Brooks Automation (AZTA) 0.0 $262k 3.6k 72.20
American Financial (AFG) 0.0 $261k 1.9k 139.05
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $260k 13k 19.38
Nov (NOV) 0.0 $260k 15k 16.88
Travel Leisure Ord (TNL) 0.0 $258k 6.6k 38.81
Zions Bancorporation (ZION) 0.0 $257k 5.1k 50.83
Spirit Rlty Cap Com New 0.0 $257k 6.8k 37.73
Alarm Com Hldgs (ALRM) 0.0 $256k 4.1k 61.87
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $255k 5.2k 48.64
Schrodinger (SDGR) 0.0 $253k 9.6k 26.36
Central Securities (CET) 0.0 $253k 7.2k 35.27
Spdr Ser Tr Aerospace Def (XAR) 0.0 $252k 2.5k 100.56
Altus Power Com Cl A (AMPS) 0.0 $252k 40k 6.30
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $252k 857.00 294.05
Tenable Hldgs (TENB) 0.0 $252k 5.6k 45.41
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $251k 1.6k 159.97
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $249k 6.9k 35.98
Proshares Tr Ii Vix Mdtrm Futr N (VIXM) 0.0 $248k 7.0k 35.43
Nextera Energy Unit 99/99/9999 0.0 $248k 5.0k 49.60
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $248k 1.9k 132.76
Textron (TXT) 0.0 $247k 4.0k 61.03
Mp Materials Corp Com Cl A (MP) 0.0 $247k 7.7k 32.08
Bank Ozk (OZK) 0.0 $246k 6.5k 37.56
Franklin Templeton (FTF) 0.0 $245k 36k 6.78
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $245k 7.8k 31.41
Blackrock Science & Technolo SHS (BST) 0.0 $245k 7.6k 32.44
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $244k 3.6k 68.23
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.0 $244k 25k 9.76
Broadcom 8% Mcnv Pfd Sr A 0.0 $244k 162.00 1506.17
First Tr Exch Traded Fd Iii Horizon Dmst Etf (HUSV) 0.0 $243k 7.6k 31.93
Virtus Allianzgi Artificial (AIO) 0.0 $239k 15k 16.21
TTM Technologies (TTMI) 0.0 $239k 19k 12.51
Virtus Etf Tr Ii Virtus Us Qlty (JOET) 0.0 $238k 9.5k 25.09
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $238k 9.2k 25.78
TPG Com Cl A (TPG) 0.0 $238k 10k 23.92
Nuveen Muni Value Fund (NUV) 0.0 $238k 27k 8.95
Aurinia Pharmaceuticals (AUPH) 0.0 $237k 24k 10.04
Ishares Tr U.s. Finls Etf (IYF) 0.0 $235k 3.4k 69.92
Manulife Finl Corp (MFC) 0.0 $235k 14k 17.30
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $233k 8.3k 27.92
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $233k 2.5k 94.26
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $233k 23k 9.99
United Microelectronics Corp Spon Adr New (UMC) 0.0 $232k 34k 6.78
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $232k 2.6k 90.52
Rivernorth Opprtunities Fd I (RIV) 0.0 $232k 16k 14.14
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $231k 2.0k 117.62
Liberty Media Corp Del Com A Siriusxm 0.0 $231k 6.4k 36.09
Nexstar Media Group Cl A (NXST) 0.0 $230k 1.4k 162.66
Cogent Communications Hldgs Com New (CCOI) 0.0 $230k 3.8k 60.64
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $230k 3.8k 60.41
Oramed Pharmaceuticals Com New (ORMP) 0.0 $229k 50k 4.58
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $229k 2.9k 77.76
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $229k 6.6k 34.77
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $229k 77k 2.97
Invesco Exchange Traded Fd T Dynmc Media (GGME) 0.0 $228k 6.7k 33.96
Aon Shs Cl A (AON) 0.0 $228k 846.00 269.50
Westlake Chemical Corporation (WLK) 0.0 $228k 2.3k 98.15
Barnes (B) 0.0 $228k 7.3k 31.09
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.0 $228k 16k 14.21
Academy Sports & Outdoor (ASO) 0.0 $227k 6.4k 35.55
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $226k 4.0k 56.40
Huntington Bancshares Incorporated (HBAN) 0.0 $225k 19k 12.06
Callaway Golf Company (MODG) 0.0 $224k 11k 20.32
Stmicroelectronics N V Ny Registry (STM) 0.0 $223k 7.1k 31.55
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $223k 760.00 293.42
Fiverr Intl Ord Shs (FVRR) 0.0 $222k 6.4k 34.45
Blackberry (BB) 0.0 $222k 41k 5.38
Pgim Global Short Duration H (GHY) 0.0 $222k 19k 11.45
Ishares Tr Morningstar Grwt (ILCG) 0.0 $221k 4.4k 50.17
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $221k 34k 6.48
Apartment Income Reit Corp (AIRC) 0.0 $220k 5.3k 41.64
Telus Ord (TU) 0.0 $220k 9.9k 22.31
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $219k 3.1k 71.29
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $218k 4.6k 47.60
Acuity Brands (AYI) 0.0 $218k 1.4k 154.39
Atlantica Sustainable Infr P SHS (AY) 0.0 $217k 6.7k 32.31
South Jersey Industries 0.0 $217k 6.4k 34.17
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $215k 4.3k 49.88
Scotts Miracle-gro Cl A (SMG) 0.0 $215k 2.7k 79.13
HEICO Corporation (HEI) 0.0 $215k 1.6k 131.34
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $215k 21k 10.32
Alteryx Com Cl A 0.0 $215k 4.4k 48.34
Cellectis S A Spon Ads (CLLS) 0.0 $214k 76k 2.83
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $214k 18k 12.19
PIMCO Corporate Income Fund (PCN) 0.0 $214k 17k 12.62
Campbell Soup Company (CPB) 0.0 $213k 4.4k 48.01
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $213k 2.4k 88.97
Nuveen Insd Dividend Advantage (NVG) 0.0 $212k 16k 13.13
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $212k 11k 19.01
Bj's Wholesale Club Holdings (BJ) 0.0 $212k 3.4k 62.26
IPG Photonics Corporation (IPGP) 0.0 $212k 2.3k 94.22
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $212k 4.2k 50.32
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $211k 10k 20.27
Williams-Sonoma (WSM) 0.0 $211k 1.9k 111.17
Sonos (SONO) 0.0 $210k 12k 18.04
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $209k 16k 13.11
Woodside Energy Group Sponsored Adr (WDS) 0.0 $208k 9.7k 21.51
Ishares Tr Mortge Rel Etf (REM) 0.0 $208k 7.8k 26.68
NCR Corporation (VYX) 0.0 $208k 6.7k 31.17
AeroVironment (AVAV) 0.0 $208k 2.5k 82.38
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $207k 13k 15.52
Ishares Tr China Lg-cap Etf (FXI) 0.0 $207k 6.1k 33.83
Reinsurance Grp Of America I Com New (RGA) 0.0 $207k 1.8k 117.15
Heico Corp Cl A (HEI.A) 0.0 $206k 2.0k 105.53
Genworth Finl Com Cl A (GNW) 0.0 $206k 58k 3.53
Teladoc (TDOC) 0.0 $205k 6.2k 33.25
Live Nation Entertainment (LYV) 0.0 $204k 2.5k 82.42
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $204k 16k 12.47
Gabelli Equity Trust (GAB) 0.0 $203k 33k 6.10
Blackrock Capital Allocation Trust (BCAT) 0.0 $203k 14k 14.66
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.0 $202k 2.2k 93.69
Methanex Corp (MEOH) 0.0 $201k 5.3k 38.23
Nuveen Intermediate 0.0 $200k 15k 13.01
Core Laboratories 0.0 $200k 10k 19.78
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $200k 8.4k 23.93
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $198k 20k 9.82
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.0 $198k 10k 19.22
Sabre (SABR) 0.0 $198k 34k 5.82
First Majestic Silver Corp (AG) 0.0 $196k 27k 7.19
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $195k 23k 8.52
Listed Fd Tr Roundhill Sports (BETZ) 0.0 $194k 13k 14.43
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $193k 11k 16.89
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $191k 12k 16.05
Macy's (M) 0.0 $190k 10k 18.40
Allogene Therapeutics (ALLO) 0.0 $189k 17k 11.42
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $188k 15k 12.58
Quantumscape Corp Com Cl A (QS) 0.0 $187k 22k 8.60
Alector (ALEC) 0.0 $185k 18k 10.16
First Tr Mlp & Energy Income (FEI) 0.0 $185k 24k 7.70
Gopro Cl A (GPRO) 0.0 $181k 33k 5.53
ACCO Brands Corporation (ACCO) 0.0 $178k 27k 6.54
Tanger Factory Outlet Centers (SKT) 0.0 $177k 13k 14.21
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) 0.0 $175k 16k 11.14
Listed Fd Tr Roundhill Ball (METV) 0.0 $171k 21k 8.03
Sientra 0.0 $171k 204k 0.84
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $170k 14k 12.06
Sirius Xm Holdings (SIRI) 0.0 $170k 28k 6.16
Powerschool Holdings Com Cl A (PWSC) 0.0 $169k 14k 12.07
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $166k 14k 11.66
Perimeter Solutions Sa Common Stock (PRM) 0.0 $166k 15k 10.81
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $165k 15k 11.10
Nuveen Equity Premium Income Fund (BXMX) 0.0 $164k 13k 12.39
Kkr Income Opportunities (KIO) 0.0 $164k 14k 11.67
Western Asset Managed Municipals Fnd (MMU) 0.0 $159k 15k 10.56
Cara Therapeutics (CARA) 0.0 $156k 17k 9.11
Ushg Acquisition Corp Com Cl A 0.0 $155k 16k 9.81
Nuveen Floating Rate Income Com Shs 0.0 $153k 19k 8.15
Vale S A Sponsored Ads (VALE) 0.0 $153k 11k 14.60
Mueller Wtr Prods Com Ser A (MWA) 0.0 $152k 13k 11.71
Empire St Rlty Op Unit Ltd Prt 60 (OGCP) 0.0 $150k 22k 6.99
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $150k 15k 9.78
Miller Howard High Inc Eqty Com Shs Ben In (HIE) 0.0 $146k 16k 9.34
Himax Technologies Sponsored Adr (HIMX) 0.0 $145k 19k 7.51
Eqrx 0.0 $145k 31k 4.68
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $142k 28k 5.06
First Tr / Aberdeen Global O Com Shs (FAM) 0.0 $141k 23k 6.05
Nuveen Real Estate Income Fund (JRS) 0.0 $141k 15k 9.40
Chindata Group Hldgs Ads 0.0 $140k 18k 7.78
Li-cycle Holdings Corp Common Shares (LICY) 0.0 $139k 20k 6.86
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $138k 13k 10.32
Ivy High Income Opportunities 0.0 $134k 13k 10.23
Golub Capital BDC (GBDC) 0.0 $131k 10k 12.95
Kopin Corporation (KOPN) 0.0 $126k 113k 1.12
Ceragon Networks Ord (CRNT) 0.0 $126k 49k 2.57
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $125k 32k 3.96
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $124k 12k 10.51
Ionq Inc Pipe (IONQ) 0.0 $122k 28k 4.39
Bed Bath & Beyond 0.0 $122k 25k 4.99
Bny Mellon Alcentra Global Cr (DCF) 0.0 $119k 16k 7.35
Nuveen Senior Income Fund 0.0 $117k 24k 4.79
Voya Infrastructure Industrial & Materia (IDE) 0.0 $116k 12k 9.75
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.0 $116k 11k 10.98
Calamos Global Dynamic Income Fund (CHW) 0.0 $115k 17k 6.83
Yamana Gold 0.0 $115k 25k 4.67
Tcr2 Therapeutics Inc cs 0.0 $109k 38k 2.90
Cognyte Software Ord Shs (CGNT) 0.0 $108k 25k 4.27
Achieve Life Sciences (ACHV) 0.0 $104k 21k 4.88
Empire St Rlty Tr Cl A (ESRT) 0.0 $101k 14k 7.04
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.0 $101k 29k 3.53
Velodyne Lidar 0.0 $97k 101k 0.96
Prospect Capital Corporation (PSEC) 0.0 $92k 13k 6.96
Cbre Clarion Global Real Estat re (IGR) 0.0 $92k 13k 7.27
Riot Blockchain (RIOT) 0.0 $91k 22k 4.20
Pacific Biosciences of California (PACB) 0.0 $88k 20k 4.40
Hut 8 Mng Corp 0.0 $88k 67k 1.32
Neuberger Berman Mlp Income (NML) 0.0 $82k 14k 6.03
Commscope Hldg (COMM) 0.0 $82k 13k 6.14
Amyris Com New (AMRSQ) 0.0 $82k 45k 1.84
First Trust New Opportunities (FPL) 0.0 $81k 14k 5.80
Graftech International (EAF) 0.0 $81k 11k 7.11
Clene Common Stock (CLNN) 0.0 $81k 32k 2.53
Pds Biotechnology Ord (PDSB) 0.0 $81k 22k 3.64
Vbi Vaccines Inc Cda Com New 0.0 $80k 98k 0.82
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $78k 14k 5.46
Uxin Ads 0.0 $77k 183k 0.42
Tabula Rasa Healthcare 0.0 $77k 30k 2.58
Erasca (ERAS) 0.0 $73k 13k 5.55
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $71k 19k 3.82
Astria Therapeutics (ATXS) 0.0 $71k 24k 3.01
Chromadex Corp Com New (CDXC) 0.0 $65k 39k 1.66
Annaly Capital Management 0.0 $64k 11k 5.86
Mannkind Corp Com New (MNKD) 0.0 $64k 17k 3.81
Femasys (FEMY) 0.0 $58k 24k 2.43
ZIOPHARM Oncology 0.0 $56k 46k 1.23
Rigetti Computing Common Stock (RGTI) 0.0 $55k 15k 3.67
Bionano Genomics 0.0 $52k 38k 1.37
Adial Pharmaceuticals 0.0 $52k 39k 1.35
Appharvest 0.0 $50k 14k 3.50
Ironsource Cl A Ord Shs 0.0 $50k 21k 2.40
Rigel Pharmaceuticals Com New (RIGL) 0.0 $48k 43k 1.13
Great Elm Group Com New (GEG) 0.0 $44k 21k 2.15
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $44k 15k 2.93
Milestone Scientific Com New (MLSS) 0.0 $43k 48k 0.91
Fubotv (FUBO) 0.0 $40k 16k 2.48
Conformis 0.0 $38k 107k 0.35
Retractable Technologies (RVP) 0.0 $38k 10k 3.79
Genius Brands Intl 0.0 $37k 49k 0.76
Canopy Gro 0.0 $36k 13k 2.84
Butterfly Network Com Cl A (BFLY) 0.0 $36k 12k 3.08
B2gold Corp (BTG) 0.0 $35k 10k 3.41
Compugen Ord (CGEN) 0.0 $31k 17k 1.88
Invitae (NVTAQ) 0.0 $30k 12k 2.45
Mereo Biopharma Group Ads (MREO) 0.0 $29k 26k 1.12
New Gold Inc Cda (NGD) 0.0 $29k 27k 1.07
Aquabounty Technologies Com New 0.0 $27k 16k 1.73
Mustang Bio 0.0 $26k 45k 0.58
Infra And Energy Altrntive I *w Exp 03/27/202 0.0 $26k 25k 1.04
Curiositystream Com Cl A (CURI) 0.0 $26k 15k 1.70
Skillz 0.0 $21k 17k 1.25
Pieris Pharmaceuticals (PIRS) 0.0 $20k 11k 1.90
Precigen (PGEN) 0.0 $20k 15k 1.34
Iamgold Corp (IAG) 0.0 $19k 12k 1.62
Kala Pharmaceuticals 0.0 $18k 62k 0.29
Soleno Therapeutics Com New 0.0 $18k 98k 0.18
Surface Oncology 0.0 $18k 11k 1.63
Neubase Therapeutics Ord 0.0 $17k 16k 1.08
The Original Bark Company (BARK) 0.0 $16k 13k 1.28
Energous 0.0 $15k 15k 1.00
Outlook Therapeutics Com New 0.0 $14k 14k 1.00
Western Copper And Gold Cor (WRN) 0.0 $13k 10k 1.30
Molecular Templates 0.0 $9.0k 10k 0.90
Orchard Therapeutics Ads 0.0 $8.0k 14k 0.57
Mercurity Fintech Holding In Sponsored Ads 0.0 $8.0k 13k 0.64
Eargo 0.0 $8.0k 10k 0.80
Mind Medicine Mindmed Com Sub Vtg 0.0 $8.0k 13k 0.62
Adamis Pharmaceuticals Corp Com New 0.0 $6.0k 12k 0.50
Ampio Pharmaceuticals 0.0 $4.0k 25k 0.16