Stratos Wealth Partners

Stratos Wealth Partners as of Sept. 30, 2021

Portfolio Holdings for Stratos Wealth Partners

Stratos Wealth Partners holds 1183 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.0 $157M 399k 394.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.8 $151M 352k 429.14
Apple (AAPL) 3.7 $145M 1.0M 141.50
Amazon (AMZN) 2.0 $79M 24k 3285.09
Ishares Tr Core S&p500 Etf (IVV) 2.0 $78M 181k 430.82
Ishares Tr Core Msci Intl (IDEV) 1.9 $75M 1.1M 66.82
Microsoft Corporation (MSFT) 1.8 $72M 257k 281.92
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.7 $66M 772k 85.45
Vanguard Index Fds Extend Mkt Etf (VXF) 1.6 $63M 345k 182.36
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $45M 169k 263.07
Ishares Core Msci Emkt (IEMG) 1.0 $40M 640k 61.76
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $38M 255k 149.82
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 1.0 $38M 566k 66.85
JPMorgan Chase & Co. (JPM) 0.9 $37M 227k 163.69
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $36M 329k 109.19
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.9 $34M 793k 42.60
Alphabet Cap Stk Cl A (GOOGL) 0.8 $33M 12k 2673.52
Home Depot (HD) 0.8 $33M 99k 328.26
Ishares Tr Tips Bd Etf (TIP) 0.8 $32M 253k 127.69
Wisdomtree Tr Us Largecap Divd (DLN) 0.8 $32M 271k 119.29
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $32M 307k 103.35
Etsy (ETSY) 0.8 $30M 143k 207.96
Facebook Cl A (META) 0.7 $29M 86k 339.39
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $29M 129k 222.06
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $26M 350k 73.50
Johnson & Johnson (JNJ) 0.6 $24M 147k 161.50
Ishares Tr Core Msci Eafe (IEFA) 0.6 $23M 315k 74.25
NVIDIA Corporation (NVDA) 0.6 $22M 108k 207.16
Vanguard Index Fds Value Etf (VTV) 0.5 $21M 156k 135.37
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $21M 77k 274.04
Vanguard Index Fds Growth Etf (VUG) 0.5 $21M 71k 290.18
Select Sector Spdr Tr Technology (XLK) 0.5 $20M 133k 149.32
Procter & Gamble Company (PG) 0.5 $19M 136k 139.80
Vanguard Index Fds Small Cp Etf (VB) 0.5 $19M 86k 218.67
Walt Disney Company (DIS) 0.5 $18M 108k 169.17
Alphabet Cap Stk Cl C (GOOG) 0.5 $18M 6.8k 2665.49
McDonald's Corporation (MCD) 0.5 $18M 73k 241.11
Qualcomm (QCOM) 0.4 $17M 134k 128.98
Tesla Motors (TSLA) 0.4 $17M 22k 775.47
Accenture Plc Ireland Shs Class A (ACN) 0.4 $16M 51k 319.92
Costco Wholesale Corporation (COST) 0.4 $16M 36k 449.36
Abbott Laboratories (ABT) 0.4 $16M 132k 118.13
Ishares Tr Ibonds Dec22 Etf (Principal) 0.4 $16M 613k 25.32
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $16M 135k 114.83
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.4 $15M 284k 53.55
Ishares Tr Ibonds Dec23 Etf (Principal) 0.4 $15M 576k 26.00
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.4 $15M 288k 51.07
Verizon Communications (VZ) 0.4 $14M 267k 54.01
Abbvie (ABBV) 0.4 $14M 128k 107.87
Goldman Sachs Etf Tr Access Inflati (GTIP) 0.4 $14M 239k 57.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $14M 51k 272.93
Fs Kkr Capital Corp (FSK) 0.3 $14M 620k 22.04
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $13M 170k 79.11
Ishares Tr Ibonds Dec21 Etf (Principal) 0.3 $13M 540k 24.73
Thermo Fisher Scientific (TMO) 0.3 $13M 23k 571.36
First Tr Value Line Divid In SHS (FVD) 0.3 $13M 339k 39.20
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $13M 208k 63.26
Bristol Myers Squibb (BMY) 0.3 $13M 221k 59.17
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $13M 253k 50.46
Vanguard World Fds Health Car Etf (VHT) 0.3 $13M 51k 247.16
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $13M 249k 50.49
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $12M 126k 97.84
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $12M 77k 153.60
Paypal Holdings (PYPL) 0.3 $12M 45k 260.22
Ishares Tr Core Div Grwth (DGRO) 0.3 $12M 232k 50.24
Visa Com Cl A (V) 0.3 $12M 52k 222.75
Exxon Mobil Corporation (XOM) 0.3 $11M 192k 58.82
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $11M 203k 52.99
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.3 $11M 224k 47.47
Bank of America Corporation (BAC) 0.3 $11M 251k 42.45
Lowe's Companies (LOW) 0.3 $11M 52k 202.87
Zoetis Cl A (ZTS) 0.3 $11M 54k 194.13
First Tr Exchange Traded Consumr Discre (FXD) 0.3 $11M 178k 59.11
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $11M 134k 78.22
Honeywell International (HON) 0.3 $10M 49k 212.28
Ishares Tr U.s. Tech Etf (IYW) 0.3 $10M 101k 101.26
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $10M 58k 175.61
Nextera Energy (NEE) 0.3 $10M 130k 78.52
Pfizer (PFE) 0.3 $10M 236k 43.01
Automatic Data Processing (ADP) 0.3 $9.9M 50k 199.93
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $9.8M 42k 236.75
Select Sector Spdr Tr Financial (XLF) 0.2 $9.8M 262k 37.53
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $9.8M 328k 29.85
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $9.8M 63k 156.51
Ishares Tr Rus 1000 Etf (IWB) 0.2 $9.8M 40k 241.72
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $9.6M 73k 131.72
Merck & Co (MRK) 0.2 $9.5M 126k 75.11
Pepsi (PEP) 0.2 $9.4M 63k 150.41
Wisdomtree Tr Europe Smcp Dv (DFE) 0.2 $9.4M 130k 71.83
Ark Etf Tr Innovation Etf (ARKK) 0.2 $9.3M 84k 110.53
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.2 $9.2M 335k 27.45
Intel Corporation (INTC) 0.2 $8.9M 168k 53.28
Ishares Tr Russell 2000 Etf (IWM) 0.2 $8.9M 41k 218.77
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $8.8M 155k 56.78
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $8.8M 86k 101.79
Mastercard Incorporated Cl A (MA) 0.2 $8.8M 25k 347.69
Ishares Gold Tr Ishares New (IAU) 0.2 $8.7M 260k 33.41
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.2 $8.6M 165k 51.92
salesforce (CRM) 0.2 $8.5M 31k 271.24
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.2 $8.5M 150k 56.47
Spdr Gold Tr Gold Shs (GLD) 0.2 $8.5M 52k 164.23
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $8.3M 130k 64.02
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $8.2M 87k 94.41
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $8.2M 227k 36.21
Cisco Systems (CSCO) 0.2 $8.2M 150k 54.43
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.2 $8.1M 251k 32.31
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $8.0M 175k 45.70
Boeing Company (BA) 0.2 $8.0M 36k 219.93
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $7.9M 53k 148.09
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $7.8M 61k 127.30
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $7.7M 66k 117.55
At&t (T) 0.2 $7.7M 284k 27.01
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $7.6M 151k 50.01
Oracle Corporation (ORCL) 0.2 $7.4M 86k 87.13
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $7.4M 55k 133.04
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $7.2M 23k 309.97
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $7.2M 98k 73.91
Sherwin-Williams Company (SHW) 0.2 $7.2M 26k 279.75
Spdr Ser Tr Portfli Mortgage (SPMB) 0.2 $7.0M 271k 25.72
Vanguard Index Fds Large Cap Etf (VV) 0.2 $7.0M 35k 200.93
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.2 $6.9M 143k 48.19
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $6.8M 47k 145.42
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.2 $6.8M 385k 17.72
Amgen (AMGN) 0.2 $6.8M 32k 212.65
Goldman Sachs Bdc SHS (GSBD) 0.2 $6.7M 367k 18.35
Arthur J. Gallagher & Co. (AJG) 0.2 $6.7M 45k 148.65
International Business Machines (IBM) 0.2 $6.7M 48k 138.93
Ishares Tr Ibonds Dec24 Etf (Principal) 0.2 $6.6M 253k 26.29
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $6.6M 80k 82.41
American Tower Reit (AMT) 0.2 $6.6M 25k 265.41
Netflix (NFLX) 0.2 $6.6M 11k 610.38
Amphenol Corp Cl A (APH) 0.2 $6.5M 89k 73.23
PNC Financial Services (PNC) 0.2 $6.5M 33k 195.65
United Parcel Service CL B (UPS) 0.2 $6.4M 35k 182.11
Republic Services (RSG) 0.2 $6.4M 54k 120.06
Gilead Sciences (GILD) 0.2 $6.4M 92k 69.85
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $6.4M 127k 50.38
Ishares Tr Msci Eafe Etf (EFA) 0.2 $6.4M 82k 78.01
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $6.3M 130k 48.32
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $6.2M 124k 50.58
Wal-Mart Stores (WMT) 0.2 $6.2M 45k 139.38
Realty Income (O) 0.2 $6.2M 96k 64.86
Agilent Technologies Inc C ommon (A) 0.2 $6.1M 39k 157.52
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $6.1M 121k 50.72
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.2 $6.1M 84k 72.76
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.2 $6.0M 66k 91.56
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $6.0M 15k 401.31
CVS Caremark Corporation (CVS) 0.2 $6.0M 71k 84.86
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.2 $5.9M 219k 27.12
Nike CL B (NKE) 0.1 $5.9M 41k 145.23
Moderna (MRNA) 0.1 $5.9M 15k 384.86
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $5.8M 42k 140.78
Broadcom (AVGO) 0.1 $5.8M 12k 484.98
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $5.8M 82k 70.88
Air Products & Chemicals (APD) 0.1 $5.8M 23k 256.12
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $5.8M 21k 280.15
Kimberly-Clark Corporation (KMB) 0.1 $5.7M 43k 132.45
Etf Managers Tr Etfmg Altr Hrvst 0.1 $5.7M 398k 14.39
Starboard Invt Tr Adaptive Alpha (AGOX) 0.1 $5.7M 222k 25.72
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $5.7M 596k 9.58
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.1 $5.7M 129k 43.74
Starbucks Corporation (SBUX) 0.1 $5.6M 51k 110.31
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $5.5M 56k 98.38
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $5.5M 16k 338.27
Chevron Corporation (CVX) 0.1 $5.5M 54k 101.45
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $5.5M 150k 36.52
Coca-Cola Company (KO) 0.1 $5.5M 104k 52.47
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $5.4M 145k 37.32
Stanley Black & Decker (SWK) 0.1 $5.3M 31k 175.30
Lauder Estee Cos Cl A (EL) 0.1 $5.3M 18k 299.97
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $5.3M 90k 58.84
Progressive Corporation (PGR) 0.1 $5.3M 59k 90.39
Blackrock Res & Commodities SHS (BCX) 0.1 $5.2M 586k 8.93
Adobe Systems Incorporated (ADBE) 0.1 $5.2M 9.1k 575.72
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $5.2M 113k 46.02
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $5.2M 51k 102.41
Eli Lilly & Co. (LLY) 0.1 $5.2M 22k 231.06
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $5.1M 51k 100.07
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $5.0M 130k 38.81
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $4.9M 107k 45.78
Select Sector Spdr Tr Energy (XLE) 0.1 $4.9M 94k 52.09
HEICO Corporation (HEI) 0.1 $4.9M 37k 131.88
Lam Research Corporation 0.1 $4.8M 8.5k 569.21
UnitedHealth (UNH) 0.1 $4.8M 12k 390.76
Wec Energy Group (WEC) 0.1 $4.8M 54k 88.20
Blackstone Group Inc Com Cl A (BX) 0.1 $4.8M 41k 116.33
Watsco, Incorporated (WSO) 0.1 $4.8M 18k 264.64
Intercontinental Exchange (ICE) 0.1 $4.7M 41k 114.81
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $4.7M 184k 25.41
Marriott Intl Cl A (MAR) 0.1 $4.6M 31k 148.09
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $4.5M 62k 73.69
Mccormick & Co Com Non Vtg (MKC) 0.1 $4.5M 56k 81.03
Snap-on Incorporated (SNA) 0.1 $4.5M 21k 208.97
American Express Company (AXP) 0.1 $4.5M 27k 167.55
Osi Etf Tr Oshs Gbl Inter 0.1 $4.4M 83k 52.96
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $4.4M 72k 60.84
Monolithic Power Systems (MPWR) 0.1 $4.3M 9.0k 484.67
Union Pacific Corporation (UNP) 0.1 $4.3M 22k 196.04
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $4.3M 24k 179.47
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $4.2M 49k 86.15
Chipotle Mexican Grill (CMG) 0.1 $4.2M 2.3k 1817.67
Global X Fds Renewable Energy (RNRG) 0.1 $4.2M 267k 15.62
Illinois Tool Works (ITW) 0.1 $4.1M 20k 206.64
Global X Fds Us Pfd Etf (PFFD) 0.1 $4.1M 159k 25.76
Dominion Resources (D) 0.1 $4.1M 56k 73.02
Square Cl A (SQ) 0.1 $4.1M 17k 239.86
Viper Energy Partners Com Unt Rp Int 0.1 $4.0M 184k 21.85
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $4.0M 53k 75.65
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $3.9M 92k 42.53
Ishares Tr Select Divid Etf (DVY) 0.1 $3.8M 33k 114.72
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $3.8M 51k 74.73
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $3.8M 7.3k 515.41
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $3.7M 50k 74.24
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $3.7M 35k 105.35
V.F. Corporation (VFC) 0.1 $3.7M 55k 66.99
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $3.6M 33k 112.07
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $3.6M 76k 47.84
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $3.6M 26k 138.86
Comcast Corp Cl A (CMCSA) 0.1 $3.6M 65k 55.92
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $3.6M 58k 62.78
Advanced Micro Devices (AMD) 0.1 $3.6M 35k 102.90
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $3.6M 162k 22.06
Intuit (INTU) 0.1 $3.5M 6.6k 539.66
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $3.5M 32k 111.10
Shopify Cl A (SHOP) 0.1 $3.5M 2.6k 1355.87
Digital Realty Trust (DLR) 0.1 $3.5M 24k 144.46
Stryker Corporation (SYK) 0.1 $3.5M 13k 263.76
Lockheed Martin Corporation (LMT) 0.1 $3.5M 10k 345.17
Nuveen Quality Pref. Inc. Fund II 0.1 $3.5M 353k 9.80
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $3.4M 23k 152.68
Brown Forman Corp CL B (BF.B) 0.1 $3.4M 51k 67.01
Enterprise Products Partners (EPD) 0.1 $3.4M 157k 21.64
Huntington Bancshares Incorporated (HBAN) 0.1 $3.4M 219k 15.46
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $3.4M 38k 88.52
3M Company (MMM) 0.1 $3.4M 19k 175.43
Southern Company (SO) 0.1 $3.3M 54k 61.97
Texas Instruments Incorporated (TXN) 0.1 $3.3M 17k 192.19
T. Rowe Price (TROW) 0.1 $3.3M 17k 196.74
Wells Fargo & Company (WFC) 0.1 $3.2M 70k 46.42
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $3.2M 59k 54.64
Duke Energy Corp Com New (DUK) 0.1 $3.2M 33k 97.58
Clorox Company (CLX) 0.1 $3.2M 20k 165.60
Eaton Corp SHS (ETN) 0.1 $3.2M 22k 149.33
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $3.2M 20k 157.80
Ishares Tr Mbs Etf (MBB) 0.1 $3.1M 29k 108.14
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $3.1M 101k 31.10
Crowdstrike Hldgs Cl A (CRWD) 0.1 $3.1M 13k 245.79
Store Capital Corp reit 0.1 $3.1M 97k 32.03
Cdw (CDW) 0.1 $3.1M 17k 182.05
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $3.0M 51k 59.95
FedEx Corporation (FDX) 0.1 $3.0M 14k 219.29
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.1 $3.0M 42k 71.90
Ishares Tr Ishares Biotech (IBB) 0.1 $3.0M 18k 161.67
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $2.9M 94k 30.63
Equinix (EQIX) 0.1 $2.9M 3.6k 790.20
Norfolk Southern (NSC) 0.1 $2.8M 12k 239.26
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $2.8M 65k 43.63
Caterpillar (CAT) 0.1 $2.8M 15k 192.01
Tractor Supply Company (TSCO) 0.1 $2.8M 14k 202.59
Bce Com New (BCE) 0.1 $2.8M 56k 50.05
Ishares Tr Broad Usd High (USHY) 0.1 $2.8M 67k 41.50
Becton, Dickinson and (BDX) 0.1 $2.8M 11k 245.85
Carrier Global Corporation (CARR) 0.1 $2.8M 54k 51.75
First Tr Morningstar Divid L SHS (FDL) 0.1 $2.8M 84k 32.76
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $2.7M 23k 119.05
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 0.1 $2.7M 76k 35.72
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $2.7M 31k 87.49
Dollar General (DG) 0.1 $2.6M 12k 212.18
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.1 $2.6M 59k 44.27
Ford Motor Company (F) 0.1 $2.6M 184k 14.16
Osi Etf Tr Oshares Us Qualt 0.1 $2.6M 62k 41.62
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $2.6M 17k 148.08
Ishares Tr National Mun Etf (MUB) 0.1 $2.6M 22k 116.19
Altria (MO) 0.1 $2.5M 56k 45.53
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $2.5M 54k 47.15
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $2.5M 34k 75.33
Ares Capital Corporation (ARCC) 0.1 $2.5M 121k 20.33
Deere & Company (DE) 0.1 $2.5M 7.3k 335.06
Steris Shs Usd (STE) 0.1 $2.5M 12k 204.28
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $2.4M 24k 101.94
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $2.4M 54k 44.45
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $2.4M 57k 42.33
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $2.4M 55k 44.25
Nasdaq Omx (NDAQ) 0.1 $2.4M 13k 193.05
Medtronic SHS (MDT) 0.1 $2.4M 19k 125.35
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $2.4M 65k 36.57
First Trust S&P REIT Index Fund (FRI) 0.1 $2.4M 83k 28.28
Philip Morris International (PM) 0.1 $2.3M 25k 94.78
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.1 $2.3M 24k 97.67
Fastenal Company (FAST) 0.1 $2.3M 45k 51.62
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $2.3M 48k 48.55
Oneok (OKE) 0.1 $2.3M 40k 58.00
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.1 $2.3M 92k 25.00
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.1 $2.3M 31k 74.02
Select Sector Spdr Tr Communication (XLC) 0.1 $2.2M 28k 80.13
Ishares Tr Rus Top 200 Etf (IWL) 0.1 $2.2M 21k 103.03
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $2.2M 36k 60.96
Goldman Sachs (GS) 0.1 $2.2M 5.8k 378.11
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $2.2M 34k 64.50
Ecolab (ECL) 0.1 $2.2M 10k 208.60
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $2.1M 55k 39.00
Broadridge Financial Solutions (BR) 0.1 $2.1M 13k 166.61
Ishares Silver Tr Ishares (SLV) 0.1 $2.1M 104k 20.52
S&p Global (SPGI) 0.1 $2.1M 5.0k 424.92
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $2.1M 26k 79.20
Laboratory Corp Amer Hldgs Com New 0.1 $2.1M 7.4k 281.49
Charles Schwab Corporation (SCHW) 0.1 $2.1M 29k 72.84
Spdr Ser Tr S&p Biotech (XBI) 0.1 $2.1M 17k 125.72
Global X Fds Millennial Consu (MILN) 0.1 $2.1M 48k 42.97
Southwest Airlines (LUV) 0.1 $2.1M 40k 51.43
Casey's General Stores (CASY) 0.1 $2.1M 11k 188.46
Ishares Tr Msci Usa Sze Ft (SIZE) 0.1 $2.1M 16k 127.68
TJX Companies (TJX) 0.1 $2.0M 31k 65.97
Valero Energy Corporation (VLO) 0.1 $2.0M 29k 70.56
Calamos Conv & High Income F Com Shs (CHY) 0.1 $2.0M 129k 15.63
Diamondback Energy (FANG) 0.1 $2.0M 21k 94.68
Emerson Electric (EMR) 0.1 $2.0M 21k 94.21
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $2.0M 15k 130.05
American Electric Power Company (AEP) 0.1 $2.0M 25k 81.20
Applied Materials (AMAT) 0.1 $2.0M 16k 128.72
Citigroup Com New (C) 0.1 $2.0M 28k 70.18
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.1 $2.0M 115k 17.09
Palantir Technologies Cl A (PLTR) 0.1 $2.0M 82k 24.04
Global X Fds Fintech Etf (FINX) 0.0 $2.0M 41k 48.01
Parker-Hannifin Corporation (PH) 0.0 $2.0M 7.0k 279.70
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $1.9M 84k 23.22
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $1.9M 129k 15.03
Goodyear Tire & Rubber Company (GT) 0.0 $1.9M 110k 17.70
Dow (DOW) 0.0 $1.9M 34k 57.56
Pimco Dynamic Income SHS (PDI) 0.0 $1.9M 73k 26.59
Cleveland-cliffs (CLF) 0.0 $1.9M 97k 19.81
Bank Of Montreal Cadcom (BMO) 0.0 $1.9M 19k 99.74
United Rentals (URI) 0.0 $1.9M 5.5k 351.00
Davis Fundamental Etf Tr Select Finl (DFNL) 0.0 $1.9M 63k 30.41
American Centy Etf Tr Diversifid Crp (KORP) 0.0 $1.9M 36k 52.37
Xcel Energy (XEL) 0.0 $1.9M 30k 62.49
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $1.9M 17k 111.26
Constellation Brands Cl A (STZ) 0.0 $1.9M 8.9k 210.70
Iqvia Holdings (IQV) 0.0 $1.9M 7.8k 239.55
Ishares Tr Global Tech Etf (IXN) 0.0 $1.9M 33k 56.67
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $1.8M 40k 46.16
L3harris Technologies (LHX) 0.0 $1.8M 8.4k 220.24
Jack Henry & Associates (JKHY) 0.0 $1.8M 11k 164.09
Ishares Tr Us Aer Def Etf (ITA) 0.0 $1.8M 18k 104.24
Global X Fds Glb X Superdiv 0.0 $1.8M 137k 13.23
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $1.8M 36k 50.48
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $1.8M 39k 46.30
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 0.0 $1.8M 53k 33.88
Glacier Ban (GBCI) 0.0 $1.8M 32k 55.35
Aptiv SHS (APTV) 0.0 $1.8M 12k 148.96
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $1.8M 80k 22.19
Dbx Etf Tr Xtrackers S&p (SNPE) 0.0 $1.8M 46k 37.96
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $1.7M 20k 89.44
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $1.7M 31k 55.76
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $1.7M 30k 56.95
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.7M 5.8k 293.64
Roku Com Cl A (ROKU) 0.0 $1.7M 5.4k 313.32
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $1.7M 16k 103.04
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $1.7M 34k 48.73
John Hancock Investors Trust (JHI) 0.0 $1.7M 89k 18.66
Airbnb Com Cl A (ABNB) 0.0 $1.7M 9.9k 167.71
BP Sponsored Adr (BP) 0.0 $1.6M 60k 27.33
Etf Ser Solutions Defiance Next (SIXG) 0.0 $1.6M 45k 36.31
Dover Corporation (DOV) 0.0 $1.6M 11k 155.50
Intuitive Surgical Com New (ISRG) 0.0 $1.6M 1.6k 993.89
General Motors Company (GM) 0.0 $1.6M 31k 52.70
Etf Managers Tr Prime Cybr Scrty 0.0 $1.6M 27k 60.82
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $1.6M 6.8k 236.29
Docusign (DOCU) 0.0 $1.6M 6.2k 257.50
Alps Etf Tr Clean Energy (ACES) 0.0 $1.6M 24k 66.15
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.6M 23k 68.84
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $1.6M 41k 38.69
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $1.6M 11k 147.14
Atkore Intl (ATKR) 0.0 $1.6M 18k 86.90
General Dynamics Corporation (GD) 0.0 $1.6M 8.1k 196.03
Innovative Industria A (IIPR) 0.0 $1.6M 6.8k 231.13
Servicenow (NOW) 0.0 $1.6M 2.5k 622.20
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.5M 3.2k 480.91
Vanguard World Fds Financials Etf (VFH) 0.0 $1.5M 17k 92.66
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $1.5M 74k 20.87
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.5M 36k 42.60
Morgan Stanley Com New (MS) 0.0 $1.5M 16k 97.29
SPS Commerce (SPSC) 0.0 $1.5M 9.5k 161.30
Global X Fds Cloud Computng (CLOU) 0.0 $1.5M 52k 29.28
Truist Financial Corp equities (TFC) 0.0 $1.5M 26k 58.64
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 0.0 $1.5M 56k 27.44
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $1.5M 101k 15.19
Cbre Group Cl A (CBRE) 0.0 $1.5M 16k 97.36
Aptar (ATR) 0.0 $1.5M 13k 119.37
Linde SHS 0.0 $1.5M 5.2k 293.38
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.5M 15k 104.01
Nuveen Insd Dividend Advantage (NVG) 0.0 $1.5M 89k 17.14
Inseego 0.0 $1.5M 228k 6.66
Draftkings Com Cl A 0.0 $1.5M 32k 48.16
Toronto Dominion Bk Ont Com New (TD) 0.0 $1.5M 23k 66.16
Anthem (ELV) 0.0 $1.5M 4.0k 372.90
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $1.5M 18k 81.94
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.5M 60k 25.01
Vanguard World Mega Grwth Ind (MGK) 0.0 $1.5M 6.4k 234.80
General Electric Com New (GE) 0.0 $1.5M 15k 103.02
Zimmer Holdings (ZBH) 0.0 $1.5M 10k 146.37
Uber Technologies (UBER) 0.0 $1.5M 33k 44.79
Ishares Tr Core High Dv Etf (HDV) 0.0 $1.5M 16k 94.28
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.5M 19k 79.35
ConocoPhillips (COP) 0.0 $1.5M 22k 67.78
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $1.5M 55k 26.67
TransDigm Group Incorporated (TDG) 0.0 $1.5M 2.4k 624.68
Fidelity National Information Services (FIS) 0.0 $1.5M 12k 121.70
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.0 $1.5M 36k 40.45
Danaher Corporation (DHR) 0.0 $1.5M 4.8k 304.51
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.0 $1.5M 66k 22.12
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $1.5M 37k 39.11
Davis Fundamental Etf Tr Select Wrld Wi (DWLD) 0.0 $1.5M 49k 29.73
Nuveen Build Amer Bd (NBB) 0.0 $1.5M 64k 22.90
Micron Technology (MU) 0.0 $1.5M 21k 70.96
Ishares Tr Cmbs Etf (CMBS) 0.0 $1.5M 27k 54.06
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $1.5M 5.7k 256.35
Astrazeneca Sponsored Adr (AZN) 0.0 $1.4M 24k 60.06
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $1.4M 14k 100.08
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $1.4M 13k 110.05
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.4M 8.4k 169.32
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $1.4M 16k 87.15
Phillips 66 (PSX) 0.0 $1.4M 20k 70.05
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $1.4M 87k 15.99
Ishares Tr Core Msci Total (IXUS) 0.0 $1.4M 20k 70.98
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 0.0 $1.4M 49k 28.15
Analog Devices (ADI) 0.0 $1.4M 8.2k 167.50
Gabelli Equity Trust (GAB) 0.0 $1.4M 205k 6.65
Kla Corp Com New (KLAC) 0.0 $1.4M 4.1k 334.56
Viacomcbs CL B (PARA) 0.0 $1.4M 35k 39.50
Mondelez Intl Cl A (MDLZ) 0.0 $1.4M 23k 58.19
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $1.4M 6.3k 213.96
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $1.3M 21k 64.38
AFLAC Incorporated (AFL) 0.0 $1.3M 26k 52.15
Western Alliance Bancorporation (WAL) 0.0 $1.3M 12k 108.81
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $1.3M 3.0k 445.82
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $1.3M 16k 85.37
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.0 $1.3M 19k 71.61
Ark Etf Tr Fintech Innova (ARKF) 0.0 $1.3M 27k 49.36
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $1.3M 34k 38.91
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $1.3M 23k 57.63
Capital One Financial (COF) 0.0 $1.3M 8.0k 162.01
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $1.3M 14k 91.45
Waste Management (WM) 0.0 $1.3M 8.7k 149.37
Zoom Video Communications In Cl A (ZM) 0.0 $1.3M 4.9k 261.46
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $1.3M 37k 34.93
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $1.3M 23k 55.49
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $1.3M 15k 85.13
International Flavors & Fragrances (IFF) 0.0 $1.3M 9.5k 133.77
General Mills (GIS) 0.0 $1.3M 21k 59.82
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $1.3M 13k 98.47
Nio Spon Ads (NIO) 0.0 $1.2M 35k 35.62
Allstate Corporation (ALL) 0.0 $1.2M 9.7k 127.30
Howmet Aerospace (HWM) 0.0 $1.2M 40k 31.21
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.2M 3.00 411333.33
Mercury Computer Systems (MRCY) 0.0 $1.2M 26k 47.44
Etf Ser Solutions Netlease Corp (NETL) 0.0 $1.2M 42k 29.58
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $1.2M 12k 100.68
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $1.2M 19k 64.43
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.0 $1.2M 25k 49.89
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.2M 12k 101.81
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $1.2M 73k 16.62
Northrop Grumman Corporation (NOC) 0.0 $1.2M 3.4k 360.13
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.2M 11k 113.21
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $1.2M 47k 25.76
Franklin Resources (BEN) 0.0 $1.2M 40k 29.72
Ishares Tr Core Intl Aggr (IAGG) 0.0 $1.2M 22k 55.01
Verisk Analytics (VRSK) 0.0 $1.2M 5.9k 200.34
Devon Energy Corporation (DVN) 0.0 $1.2M 33k 35.50
People's United Financial 0.0 $1.2M 68k 17.46
Diageo Spon Adr New (DEO) 0.0 $1.2M 6.1k 192.94
Kraft Heinz (KHC) 0.0 $1.2M 32k 36.81
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $1.2M 37k 31.26
Biogen Idec (BIIB) 0.0 $1.2M 4.1k 283.04
Upstart Hldgs (UPST) 0.0 $1.2M 3.7k 316.32
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $1.2M 8.9k 130.14
Cenovus Energy (CVE) 0.0 $1.2M 115k 10.06
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $1.2M 53k 21.65
Stericycle (SRCL) 0.0 $1.2M 17k 67.96
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.2M 18k 63.86
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $1.1M 22k 51.64
Pimco Dynamic Cr Income Com Shs 0.0 $1.1M 54k 21.13
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.0 $1.1M 51k 22.23
American Centy Etf Tr Stoxx Us Qlty (QGRO) 0.0 $1.1M 16k 70.96
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.0 $1.1M 35k 32.59
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $1.1M 15k 73.28
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.0 $1.1M 56k 20.17
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $1.1M 42k 26.54
Spdr Ser Tr S&p 600 Sml Cap 0.0 $1.1M 12k 94.72
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $1.1M 12k 95.92
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $1.1M 9.0k 123.40
Prudential Financial (PRU) 0.0 $1.1M 11k 105.19
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $1.1M 17k 64.43
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $1.1M 47k 23.64
Bank of New York Mellon Corporation (BK) 0.0 $1.1M 21k 51.84
Marathon Petroleum Corp (MPC) 0.0 $1.1M 18k 61.81
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $1.1M 51k 21.66
Targa Res Corp (TRGP) 0.0 $1.1M 22k 49.22
Atlas Air Worldwide Hldgs In Com New 0.0 $1.1M 13k 81.68
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $1.1M 20k 54.75
Booking Holdings (BKNG) 0.0 $1.1M 459.00 2374.73
CSX Corporation (CSX) 0.0 $1.1M 36k 29.73
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $1.1M 15k 71.75
Canadian Pacific Railway 0.0 $1.1M 17k 65.07
Wisdomtree Tr Us Qlt Shrhd Yld (WTV) 0.0 $1.1M 18k 59.32
Paychex (PAYX) 0.0 $1.1M 9.5k 112.49
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $1.1M 32k 33.33
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.0 $1.1M 8.8k 119.28
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.0M 6.6k 160.21
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $1.0M 40k 26.59
Albemarle Corporation (ALB) 0.0 $1.0M 4.8k 219.06
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $1.0M 24k 43.71
Skyworks Solutions (SWKS) 0.0 $1.0M 6.3k 164.74
Charles River Laboratories (CRL) 0.0 $1.0M 2.5k 412.70
West Pharmaceutical Services (WST) 0.0 $1.0M 2.4k 424.69
Coinbase Global Com Cl A (COIN) 0.0 $1.0M 4.5k 227.51
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.0 $1.0M 17k 60.29
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $1.0M 8.6k 119.83
Willis Towers Watson SHS (WTW) 0.0 $1.0M 4.4k 232.55
Wells Fargo Advantage Income Wf Inc Oppty Fd (EAD) 0.0 $1.0M 116k 8.80
Hldgs (UAL) 0.0 $1.0M 21k 47.56
Pimco Income Strategy Fund II (PFN) 0.0 $1.0M 100k 10.14
Schlumberger Com Stk (SLB) 0.0 $1.0M 34k 29.65
Blackrock Multi-sector Incom other (BIT) 0.0 $1.0M 54k 18.72
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $997k 9.3k 107.61
WesBan (WSBC) 0.0 $996k 29k 34.08
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $990k 20k 49.57
Walgreen Boots Alliance (WBA) 0.0 $985k 21k 47.05
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $982k 6.8k 144.33
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.0 $979k 19k 50.79
Gartner (IT) 0.0 $978k 3.2k 303.92
BlackRock 0.0 $973k 1.2k 838.79
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $973k 19k 51.30
Novartis Sponsored Adr (NVS) 0.0 $961k 12k 81.80
Cigna Corp (CI) 0.0 $955k 4.8k 200.13
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $953k 8.1k 117.48
Ishares Tr Msci Usa Value (VLUE) 0.0 $947k 9.4k 100.68
Global X Fds Internet Of Thng (SNSR) 0.0 $939k 26k 36.31
Pinterest Cl A (PINS) 0.0 $938k 18k 50.97
The Trade Desk Com Cl A (TTD) 0.0 $936k 13k 70.27
Nushares Etf Tr Nuveen Enhcd 1 5 (NUSA) 0.0 $932k 37k 25.09
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $927k 95k 9.80
Global X Fds Lithium Btry Etf (LIT) 0.0 $916k 11k 81.99
Performance Food (PFGC) 0.0 $914k 20k 46.45
Generac Holdings (GNRC) 0.0 $911k 2.2k 408.70
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $910k 22k 42.41
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $909k 5.7k 158.31
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $906k 8.8k 103.25
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $906k 58k 15.66
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $901k 18k 50.69
Kroger (KR) 0.0 $898k 22k 40.44
Prologis (PLD) 0.0 $892k 7.1k 125.46
Park National Corporation (PRK) 0.0 $885k 7.3k 121.95
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $884k 17k 51.70
Yum! Brands (YUM) 0.0 $883k 7.2k 122.32
Discover Financial Services (DFS) 0.0 $880k 7.2k 122.87
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $879k 10k 85.28
Global X Fds Vdeo Gam Esprt (HERO) 0.0 $877k 31k 28.01
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $877k 20k 44.66
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $875k 36k 24.10
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $871k 14k 61.39
American Water Works (AWK) 0.0 $870k 5.1k 169.03
Blackline (BL) 0.0 $867k 7.3k 118.04
Us Bancorp Del Com New (USB) 0.0 $865k 15k 59.44
Global X Fds E Commerce Etf (EBIZ) 0.0 $857k 28k 30.17
Freeport-mcmoran CL B (FCX) 0.0 $854k 26k 32.54
Owl Rock Capital Corporation (OBDC) 0.0 $852k 60k 14.12
United Sts 12 Month Oil Fd L Unit Ben Int (USL) 0.0 $852k 32k 27.05
Colgate-Palmolive Company (CL) 0.0 $849k 11k 75.59
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $848k 14k 62.57
Alps Etf Tr Equal Sec Etf (EQL) 0.0 $843k 8.5k 99.45
Trane Technologies SHS (TT) 0.0 $841k 4.9k 172.73
Crown Castle Intl (CCI) 0.0 $839k 4.8k 173.38
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $836k 12k 67.47
IDEXX Laboratories (IDXX) 0.0 $835k 1.3k 622.21
Exp World Holdings Inc equities (EXPI) 0.0 $834k 21k 39.75
Ishares Tr U.s. Finls Etf (IYF) 0.0 $834k 10k 82.55
Nucor Corporation (NUE) 0.0 $829k 8.4k 98.47
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $829k 17k 50.17
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $825k 11k 76.35
Okta Cl A (OKTA) 0.0 $825k 3.5k 237.41
Fiserv (FI) 0.0 $822k 7.6k 108.49
Wisdomtree Tr Floatng Rat Trea 0.0 $822k 33k 25.11
Royce Value Trust (RVT) 0.0 $821k 46k 18.01
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $820k 8.9k 92.60
Microchip Technology (MCHP) 0.0 $819k 5.3k 153.57
FactSet Research Systems (FDS) 0.0 $819k 2.1k 394.89
MGM Resorts International. (MGM) 0.0 $818k 19k 43.16
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) 0.0 $815k 14k 56.91
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $807k 15k 52.57
Enbridge (ENB) 0.0 $802k 20k 39.83
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.0 $801k 20k 40.45
Vanguard World Fds Energy Etf (VDE) 0.0 $798k 11k 73.92
Federated Hermes CL B (FHI) 0.0 $795k 25k 32.51
Kkr & Co (KKR) 0.0 $792k 13k 60.84
Growgeneration Corp (GRWG) 0.0 $785k 32k 24.68
Ishares Msci Emerg Mrkt (EEMV) 0.0 $785k 13k 62.68
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $779k 15k 52.02
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $775k 19k 41.45
Cummins (CMI) 0.0 $774k 3.4k 224.54
Aon Shs Cl A (AON) 0.0 $773k 2.7k 285.77
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $772k 41k 18.94
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $770k 14k 54.79
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $769k 1.9k 403.89
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $763k 11k 70.50
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $762k 4.3k 179.21
O'reilly Automotive (ORLY) 0.0 $761k 1.2k 611.25
MetLife (MET) 0.0 $760k 12k 61.70
Blackrock Health Sciences Trust (BME) 0.0 $758k 16k 47.64
Crossfirst Bankshares (CFB) 0.0 $757k 58k 13.00
Glaxosmithkline Sponsored Adr 0.0 $755k 20k 38.21
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $754k 16k 48.31
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $753k 9.9k 75.86
Eaton Vance Mun Income 2028 SHS (ETX) 0.0 $753k 34k 22.34
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $749k 23k 32.83
Zscaler Incorporated (ZS) 0.0 $749k 2.9k 262.16
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $747k 29k 25.54
Service Corporation International (SCI) 0.0 $746k 12k 60.24
Arconic 0.0 $737k 23k 31.55
Axon Enterprise (AXON) 0.0 $736k 4.2k 174.95
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $735k 30k 24.76
IDEX Corporation (IEX) 0.0 $734k 3.5k 207.05
Ishares Msci Gbl Min Vol (ACWV) 0.0 $731k 7.1k 102.80
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $731k 15k 49.39
Chewy Cl A (CHWY) 0.0 $730k 11k 68.14
Plug Power Com New (PLUG) 0.0 $729k 29k 25.55
Viatris (VTRS) 0.0 $727k 54k 13.55
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $727k 18k 40.08
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.0 $727k 7.8k 92.91
Cedar Fair Depositry Unit 0.0 $724k 16k 46.36
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $724k 14k 50.11
Ishares Tr Modert Alloc Etf (AOM) 0.0 $722k 16k 44.73
PIMCO Corporate Income Fund (PCN) 0.0 $722k 40k 18.05
Vanguard World Fds Industrial Etf (VIS) 0.0 $720k 3.8k 188.04
Ishares Tr Global 100 Etf (IOO) 0.0 $719k 10k 71.17
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $714k 51k 13.94
Quantumscape Corp Com Cl A (QS) 0.0 $712k 29k 24.54
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $705k 9.8k 71.89
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.0 $701k 27k 25.97
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $695k 12k 60.05
FirstEnergy (FE) 0.0 $694k 20k 35.65
Wynn Resorts (WYNN) 0.0 $691k 8.2k 84.70
Medical Properties Trust (MPW) 0.0 $689k 34k 20.08
First Tr Exchange Traded Dow 30 Eql Wgt (EDOW) 0.0 $681k 23k 29.96
Annaly Capital Management 0.0 $680k 81k 8.42
Twilio Cl A (TWLO) 0.0 $680k 2.1k 319.10
Brunswick Corporation (BC) 0.0 $679k 7.1k 95.20
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $678k 23k 30.14
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $678k 13k 53.31
Sempra Energy (SRE) 0.0 $677k 5.4k 126.49
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.0 $676k 12k 54.38
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $674k 16k 43.49
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $674k 39k 17.13
Hershey Company (HSY) 0.0 $672k 4.0k 169.27
Lumen Technologies (LUMN) 0.0 $669k 54k 12.38
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $666k 18k 37.07
Kempharm Com New (ZVRA) 0.0 $662k 71k 9.33
Ishares Tr Cohen Steer Reit (ICF) 0.0 $656k 10k 65.45
Cadence Design Systems (CDNS) 0.0 $653k 4.3k 151.51
Key (KEY) 0.0 $649k 30k 21.62
RPM International (RPM) 0.0 $645k 8.3k 77.67
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $645k 5.8k 111.63
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $643k 36k 17.89
Ishares Tr Us Home Cons Etf (ITB) 0.0 $639k 9.7k 66.19
PerkinElmer (RVTY) 0.0 $639k 3.7k 173.41
SYSCO Corporation (SYY) 0.0 $639k 8.1k 78.52
Otis Worldwide Corp (OTIS) 0.0 $639k 7.8k 82.29
PPG Industries (PPG) 0.0 $638k 4.5k 142.95
Starwood Property Trust (STWD) 0.0 $637k 26k 24.40
Dupont De Nemours (DD) 0.0 $637k 9.4k 68.02
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $635k 24k 26.70
Keysight Technologies (KEYS) 0.0 $633k 3.9k 164.24
Eversource Energy (ES) 0.0 $630k 7.7k 81.80
4068594 Enphase Energy (ENPH) 0.0 $628k 4.2k 149.92
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $627k 7.0k 89.43
SVB Financial (SIVBQ) 0.0 $627k 969.00 647.06
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $624k 4.7k 133.45
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $623k 5.1k 122.86
Life Storage Inc reit 0.0 $623k 5.4k 114.84
Invesco SHS (IVZ) 0.0 $623k 26k 24.10
Davis Fundamental Etf Tr Selct Intl Etf (DINT) 0.0 $622k 32k 19.68
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $620k 7.0k 88.36
Fifth Third Ban (FITB) 0.0 $617k 15k 42.41
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $615k 2.2k 276.03
Smucker J M Com New (SJM) 0.0 $614k 5.1k 119.97
Main Street Capital Corporation (MAIN) 0.0 $613k 15k 41.12
Nuveen (NMCO) 0.0 $608k 40k 15.12
Wp Carey (WPC) 0.0 $608k 8.3k 72.99
Horizon Therapeutics Pub L SHS 0.0 $606k 5.5k 109.58
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $605k 11k 53.13
Lululemon Athletica (LULU) 0.0 $599k 1.5k 404.73
Illumina (ILMN) 0.0 $597k 1.5k 405.30
Nuveen Muni Value Fund (NUV) 0.0 $593k 52k 11.32
Spdr Ser Tr Aerospace Def (XAR) 0.0 $590k 4.9k 119.24
Dex (DXCM) 0.0 $587k 1.1k 546.55
Chubb (CB) 0.0 $583k 3.4k 173.36
Pgim Etf Tr Ultra Short (PULS) 0.0 $583k 12k 49.66
PIMCO Corporate Opportunity Fund (PTY) 0.0 $580k 32k 18.29
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $578k 28k 21.05
St. Joe Company (JOE) 0.0 $576k 14k 42.11
Jones Lang LaSalle Incorporated (JLL) 0.0 $575k 2.3k 248.27
Hp (HPQ) 0.0 $574k 21k 27.35
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.0 $574k 11k 51.84
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $569k 21k 27.44
Scotts Miracle-gro Cl A (SMG) 0.0 $569k 3.9k 146.35
Blackrock Muniyield California Ins Fund 0.0 $568k 36k 15.89
Franklin Templeton (FTF) 0.0 $556k 61k 9.08
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $554k 27k 20.19
Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.0 $554k 11k 51.20
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $553k 7.1k 78.36
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $551k 17k 32.92
Global X Fds Artificial Etf (AIQ) 0.0 $550k 18k 30.33
Vanguard World Mega Cap Index (MGC) 0.0 $549k 3.6k 152.37
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $547k 3.9k 139.65
Invesco Exch Trd Slf Idx Bulshs 2024 Muni 0.0 $545k 21k 25.76
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $541k 8.0k 67.60
Arrowhead Pharmaceuticals (ARWR) 0.0 $541k 8.7k 62.44
United States Steel Corporation (X) 0.0 $535k 24k 21.96
Nuveen Int Dur Qual Mun Trm 0.0 $533k 36k 14.68
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $532k 2.9k 181.38
Exelon Corporation (EXC) 0.0 $531k 11k 48.37
Rockwell Automation (ROK) 0.0 $530k 1.8k 294.12
Nokia Corp Sponsored Adr (NOK) 0.0 $530k 97k 5.45
Wisdomtree Tr Us Hgh Yld Corp (QHY) 0.0 $526k 10k 52.64
Matson (MATX) 0.0 $522k 6.5k 80.68
Ishares Tr Msci Usa Sml Cp (SMLF) 0.0 $521k 9.7k 53.71
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $520k 43k 12.21
Amarin Corp Spons Adr New (AMRN) 0.0 $520k 102k 5.10
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $518k 20k 26.59
Tristate Capital Hldgs 0.0 $518k 25k 21.16
Snowflake Cl A (SNOW) 0.0 $515k 1.7k 302.59
Builders FirstSource (BLDR) 0.0 $514k 9.9k 51.69
Wendy's/arby's Group (WEN) 0.0 $511k 24k 21.67
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $510k 17k 30.82
Nxp Semiconductors N V (NXPI) 0.0 $509k 2.6k 195.77
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 0.0 $508k 5.9k 86.53
W.W. Grainger (GWW) 0.0 $508k 1.3k 393.49
Absolute Shs Tr Wbi Pwr Fctr Etf (WBIY) 0.0 $507k 19k 26.82
Global Payments (GPN) 0.0 $505k 3.2k 157.52
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $502k 7.2k 69.86
Match Group (MTCH) 0.0 $501k 3.2k 156.91
Marvell Technology (MRVL) 0.0 $500k 8.3k 60.26
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $498k 9.8k 50.84
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $498k 20k 24.49
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $497k 29k 17.24
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $497k 46k 10.81
Atlassian Corp Cl A 0.0 $496k 1.3k 391.79
Simon Property (SPG) 0.0 $495k 3.8k 130.09
Hercules Technology Growth Capital (HTGC) 0.0 $494k 30k 16.61
Graniteshares Etf Tr Xout Us Lrg Cp (DRUP) 0.0 $493k 12k 40.92
Public Storage (PSA) 0.0 $492k 1.7k 297.10
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $492k 50k 9.89
Baxter International (BAX) 0.0 $491k 6.1k 80.44
Solaredge Technologies (SEDG) 0.0 $491k 1.9k 265.26
Universal Hlth Svcs CL B (UHS) 0.0 $490k 3.5k 138.26
Pioneer Natural Resources 0.0 $490k 2.9k 166.50
Palo Alto Networks (PANW) 0.0 $490k 1.0k 479.45
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $489k 11k 45.59
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $486k 12k 41.71
Genuine Parts Company (GPC) 0.0 $484k 4.0k 121.21
Marathon Oil Corporation (MRO) 0.0 $483k 35k 13.67
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $483k 18k 26.86
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $481k 4.2k 115.15
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $478k 23k 21.27
Sabre (SABR) 0.0 $478k 40k 11.83
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $477k 6.0k 79.98
Osi Etf Tr Oshares Us Smlcp 0.0 $476k 14k 34.65
Novavax Com New (NVAX) 0.0 $474k 2.3k 207.26
Activision Blizzard 0.0 $474k 6.1k 77.34
Kinder Morgan (KMI) 0.0 $472k 28k 16.75
Royal Dutch Shell Spon Adr B 0.0 $472k 11k 44.24
Wisdomtree Tr Chinadiv Ex Fi (CXSE) 0.0 $471k 8.8k 53.44
Snap Cl A (SNAP) 0.0 $470k 6.4k 73.92
Archer Daniels Midland Company (ADM) 0.0 $468k 7.8k 60.00
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $468k 17k 27.39
Aberdeen Std Palladium Etf T Physcl Palladm (PALL) 0.0 $467k 2.6k 178.45
Cohen & Steers Quality Income Realty (RQI) 0.0 $461k 31k 14.91
American Intl Group Com New (AIG) 0.0 $461k 8.4k 54.86
eBay (EBAY) 0.0 $460k 6.6k 69.67
CoreSite Realty 0.0 $458k 3.3k 138.49
Teladoc (TDOC) 0.0 $458k 3.6k 126.87
Omega Healthcare Investors (OHI) 0.0 $458k 15k 29.98
Ferrari Nv Ord (RACE) 0.0 $456k 2.2k 209.27
Regeneron Pharmaceuticals (REGN) 0.0 $454k 750.00 605.33
Cardinal Health (CAH) 0.0 $453k 9.2k 49.49
Ishares Tr Exponential Tech (XT) 0.0 $453k 7.2k 62.79
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $453k 18k 25.87
Innovator Etfs Tr Ibd 50 Etf (FFTY) 0.0 $452k 9.5k 47.40
Ishares Tr Ibonds Dec2022 0.0 $450k 17k 26.18
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $450k 3.8k 118.51
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.0 $449k 6.9k 65.03
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $449k 5.4k 82.46
Royal Dutch Shell Spons Adr A 0.0 $447k 10k 44.60
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.0 $446k 13k 33.99
Penn National Gaming (PENN) 0.0 $445k 6.1k 72.51
Rh (RH) 0.0 $443k 665.00 666.17
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $442k 4.3k 102.46
Twitter 0.0 $441k 7.3k 60.44
Gabelli Dividend & Income Trust (GDV) 0.0 $441k 17k 25.80
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $440k 8.3k 52.97
Canadian Natl Ry (CNI) 0.0 $440k 3.8k 115.64
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $440k 7.8k 56.17
Gra (GGG) 0.0 $437k 6.2k 70.02
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $434k 21k 21.22
Polaris Industries (PII) 0.0 $434k 3.6k 119.63
Commerce Bancshares (CBSH) 0.0 $431k 6.2k 69.67
Metropcs Communications (TMUS) 0.0 $430k 3.4k 127.90
Hannon Armstrong (HASI) 0.0 $429k 8.0k 53.52
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $427k 6.4k 66.21
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $425k 7.7k 55.46
Vaneck Etf Trust Investment Grd (FLTR) 0.0 $425k 17k 25.37
Autodesk (ADSK) 0.0 $424k 1.5k 284.95
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $424k 8.3k 51.37
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $423k 14k 29.88
Wisdomtree Tr Currncy Int Eq (DDWM) 0.0 $422k 14k 29.84
Invesco Exchange Traded Fd T Dwa Technology (PTF) 0.0 $422k 2.8k 150.07
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $422k 27k 15.64
Canopy Gro 0.0 $421k 30k 13.87
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.0 $420k 6.5k 64.98
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $417k 5.5k 75.43
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $415k 6.1k 67.80
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $415k 1.6k 266.54
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $413k 28k 14.98
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $413k 5.3k 78.04
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $412k 7.6k 54.45
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $410k 23k 18.19
Nuveen Enhanced Mun Value 0.0 $409k 26k 15.84
Motorola Solutions Com New (MSI) 0.0 $409k 1.8k 232.52
Business First Bancshares (BFST) 0.0 $408k 18k 23.38
Cohen & Steers infrastucture Fund (UTF) 0.0 $408k 15k 27.10
Pacer Fds Tr Trendpilot Fd (TRND) 0.0 $405k 13k 30.17
Williams Companies (WMB) 0.0 $405k 16k 25.92
Tpg Pace Ben Fin Corp Cl A Com 0.0 $403k 38k 10.55
Johnson Ctls Intl SHS (JCI) 0.0 $403k 5.9k 68.05
Etf Managers Tr Prime Mobile Pay 0.0 $402k 5.9k 67.69
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $401k 6.3k 64.14
Crispr Therapeutics Namen Akt (CRSP) 0.0 $401k 3.6k 111.98
Charter Communications Inc N Cl A (CHTR) 0.0 $401k 551.00 727.77
Hubspot (HUBS) 0.0 $401k 593.00 676.22
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $400k 7.3k 54.76
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $398k 2.2k 177.84
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $398k 10k 38.92
Wisdomtree Tr Intl Qulty Div (IQDG) 0.0 $397k 10k 38.10
Nuveen Ohio Quality Income M 0.0 $397k 25k 15.87
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $396k 8.2k 48.31
New York Community Ban 0.0 $395k 31k 12.88
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $395k 4.7k 84.24
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $395k 25k 16.00
John Hancock Preferred Income Fund III (HPS) 0.0 $393k 21k 18.75
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $392k 4.3k 90.26
Hubbell (HUBB) 0.0 $391k 2.2k 180.77
Ventas (VTR) 0.0 $391k 7.1k 55.20
Occidental Petroleum Corporation (OXY) 0.0 $390k 13k 29.61
Entergy Corporation (ETR) 0.0 $388k 3.9k 99.26
Cracker Barrel Old Country Store (CBRL) 0.0 $387k 2.8k 140.01
Corteva (CTVA) 0.0 $387k 9.2k 42.13
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $386k 12k 33.05
D.R. Horton (DHI) 0.0 $385k 4.6k 83.93
Te Connectivity Reg Shs 0.0 $383k 2.8k 137.18
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $382k 13k 30.39
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $381k 6.6k 57.35
MPLX Com Unit Rep Ltd (MPLX) 0.0 $380k 13k 28.45
Iovance Biotherapeutics (IOVA) 0.0 $380k 15k 24.64
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $379k 11k 35.95
Boulder Growth & Income Fund (STEW) 0.0 $379k 29k 13.12
Boston Scientific Corporation (BSX) 0.0 $376k 8.7k 43.41
Asml Holding N V N Y Registry Shs (ASML) 0.0 $376k 504.00 746.03
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.0 $375k 15k 25.05
Western Digital (WDC) 0.0 $375k 6.6k 56.41
Corning Incorporated (GLW) 0.0 $371k 10k 36.44
Eastman Chemical Company (EMN) 0.0 $371k 3.7k 100.79
Welltower Inc Com reit (WELL) 0.0 $370k 4.5k 82.44
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $370k 3.3k 110.65
Nuveen Cr Opportunities 2022 0.0 $369k 45k 8.18
Cohen & Steers REIT/P (RNP) 0.0 $369k 14k 25.64
Nuveen High Income November 0.0 $368k 39k 9.38
Essential Utils (WTRG) 0.0 $367k 8.0k 46.11
Las Vegas Sands (LVS) 0.0 $366k 10k 36.64
Rocket Cos Com Cl A (RKT) 0.0 $364k 23k 16.03
General American Investors (GAM) 0.0 $364k 8.4k 43.10
Pulte (PHM) 0.0 $362k 7.9k 45.99
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $362k 6.3k 57.44
Bill Com Holdings Ord (BILL) 0.0 $362k 1.4k 266.96
Vanguard World Fds Utilities Etf (VPU) 0.0 $362k 2.6k 139.28
Bath &#38 Body Works In (BBWI) 0.0 $361k 5.7k 62.98
Robert Half International (RHI) 0.0 $361k 3.6k 100.25
Mohawk Industries (MHK) 0.0 $359k 2.0k 177.37
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $358k 17k 20.92
Ishares Tr Core Total Usd (IUSB) 0.0 $357k 6.7k 53.20
Lpl Financial Holdings (LPLA) 0.0 $357k 2.3k 156.72
Pinnacle West Capital Corporation (PNW) 0.0 $355k 4.9k 72.45
International Paper Company (IP) 0.0 $355k 6.3k 55.93
Arch Cap Group Ord (ACGL) 0.0 $353k 9.2k 38.22
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $352k 72k 4.92
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.0 $350k 4.7k 74.77
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $349k 35k 9.99
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $349k 4.0k 86.49
Global X Fds S&p 500 Covered (XYLD) 0.0 $347k 7.2k 48.51
Clear Secure Com Cl A (YOU) 0.0 $346k 8.4k 41.07
Ameriprise Financial (AMP) 0.0 $345k 1.3k 264.17
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $345k 5.3k 65.51
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $344k 4.3k 80.17
Newmont Mining Corporation (NEM) 0.0 $342k 6.3k 54.29
Fisker Cl A Com Stk (FSRNQ) 0.0 $341k 23k 14.64
Best Buy (BBY) 0.0 $340k 3.2k 105.62
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $336k 21k 16.38
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $336k 1.7k 196.84
Old Dominion Freight Line (ODFL) 0.0 $336k 1.2k 286.20
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $335k 6.5k 51.16
Gamestop Corp Cl A (GME) 0.0 $335k 1.9k 175.30
Align Technology (ALGN) 0.0 $335k 503.00 666.00
Expedia Group Com New (EXPE) 0.0 $335k 2.0k 163.97
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 0.0 $335k 15k 23.02
Kkr Income Opportunities (KIO) 0.0 $335k 21k 16.37
Fortune Brands (FBIN) 0.0 $333k 3.7k 89.44
AutoZone (AZO) 0.0 $333k 196.00 1698.98
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.0 $331k 18k 17.98
Royal Caribbean Cruises (RCL) 0.0 $330k 3.7k 88.97
Gap (GAP) 0.0 $330k 15k 22.68
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $328k 2.6k 124.62
Alps Etf Tr Riverfrnt Flex (RFFC) 0.0 $327k 7.4k 44.17
Kellogg Company (K) 0.0 $327k 5.1k 63.89
Cincinnati Financial Corporation (CINF) 0.0 $325k 2.8k 114.20
Chargepoint Holdings Com Cl A (CHPT) 0.0 $324k 16k 19.99
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $324k 8.4k 38.46
Lincoln Electric Holdings (LECO) 0.0 $323k 2.5k 128.69
Lucid Group (LCID) 0.0 $323k 13k 25.39
First Tr Exchange-traded Indxx Inovtv Etf (LEGR) 0.0 $323k 7.7k 42.18
3-d Sys Corp Del Com New (DDD) 0.0 $322k 12k 27.59
News Corp Cl A (NWSA) 0.0 $322k 14k 23.54
Agilysys (AGYS) 0.0 $314k 6.0k 52.36
Cheniere Energy Com New (LNG) 0.0 $312k 3.2k 97.62
Cintas Corporation (CTAS) 0.0 $311k 816.00 381.13
Unilever Spon Adr New (UL) 0.0 $310k 5.7k 54.17
Dollar Tree (DLTR) 0.0 $309k 3.2k 95.78
Sesen Bio 0.0 $308k 389k 0.79
Marriott Vacations Wrldwde Cp (VAC) 0.0 $308k 2.0k 157.38
Hartford Financial Services (HIG) 0.0 $307k 4.4k 70.16
Lamar Advertising Cl A (LAMR) 0.0 $304k 2.7k 113.48
Roblox Corp Cl A (RBLX) 0.0 $303k 4.0k 75.58
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $303k 4.8k 63.18
Pershing Square Tontine Hldg Com Cl A 0.0 $302k 15k 19.69
M&T Bank Corporation (MTB) 0.0 $301k 2.0k 149.53
First Tr Exchange-traded Multi Asset Di (MDIV) 0.0 $301k 18k 16.41
Garmin SHS (GRMN) 0.0 $300k 1.9k 155.36
Jacobs Engineering 0.0 $298k 2.2k 132.50
Consolidated Edison (ED) 0.0 $298k 4.1k 72.56
Cme (CME) 0.0 $293k 1.5k 193.53
Schrodinger (SDGR) 0.0 $293k 5.4k 54.63
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $292k 2.9k 99.93
Allegion Ord Shs (ALLE) 0.0 $291k 2.2k 132.21
Riskified Shs Cl A (RSKD) 0.0 $291k 13k 22.79
Church & Dwight (CHD) 0.0 $290k 3.5k 82.69
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) 0.0 $288k 12k 24.29
Etf Ser Solutions Prmse Cp Divrsfd 0.0 $288k 8.8k 32.73
Sonos (SONO) 0.0 $286k 8.8k 32.41
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $285k 3.6k 79.90
Sprott Physical Gold Tr Unit (PHYS) 0.0 $284k 21k 13.79
Unity Software (U) 0.0 $284k 2.3k 126.22
Rio Tinto Sponsored Adr (RIO) 0.0 $284k 4.2k 66.87
Xilinx 0.0 $283k 1.9k 151.18
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $282k 7.9k 35.59
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $281k 3.3k 86.01
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $281k 9.5k 29.50
MercadoLibre (MELI) 0.0 $280k 167.00 1676.65
Alps Etf Tr Med Breakthgh (SBIO) 0.0 $279k 6.1k 45.48
Stoneco Com Cl A (STNE) 0.0 $278k 8.0k 34.75
Public Service Enterprise (PEG) 0.0 $277k 4.6k 60.88
Healthequity (HQY) 0.0 $276k 4.3k 64.73
Advisorshares Tr Dorsey Wrigt Adr (AADR) 0.0 $276k 4.3k 63.61
Invesco Exchange Traded Fd T Dwa Staples (PSL) 0.0 $275k 3.1k 89.37
Xylem (XYL) 0.0 $275k 2.2k 123.87
Jd.com Spon Adr Cl A (JD) 0.0 $275k 3.8k 72.29
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $274k 19k 14.59
Alps Etf Tr Riverfrnt Dymc (RFDA) 0.0 $274k 6.4k 42.99
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $274k 5.3k 51.92
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $273k 3.5k 79.06
AutoNation (AN) 0.0 $271k 2.2k 121.58
Stifel Financial (SF) 0.0 $271k 4.0k 68.07
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $267k 4.4k 60.12
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $266k 2.8k 93.69
Toast Cl A (TOST) 0.0 $266k 5.3k 49.91
Sony Group Corporation Sponsored Adr (SONY) 0.0 $265k 2.4k 110.42
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $264k 2.1k 125.00
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.0 $264k 3.0k 87.80
Caredx (CDNA) 0.0 $263k 4.2k 63.25
Expeditors International of Washington (EXPD) 0.0 $263k 2.2k 119.11
Liberty All Star Equity Sh Ben Int (USA) 0.0 $262k 31k 8.59
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $262k 1.9k 140.86
Spdr Ser Tr Blomberg 1 10 Yr (TIPX) 0.0 $262k 12k 21.13
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $260k 6.8k 38.33
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $260k 4.6k 56.47
Franklin Templeton Etf Tr Libertyq Gbl (UDIV) 0.0 $258k 7.5k 34.31
Proshares Tr Ultr Russl2000 (URTY) 0.0 $255k 2.6k 98.91
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $254k 68k 3.73
Sirius Xm Holdings 0.0 $254k 42k 6.09
Domino's Pizza (DPZ) 0.0 $254k 533.00 476.55
Pentair SHS (PNR) 0.0 $254k 3.5k 72.57
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $254k 4.1k 61.29
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.0 $254k 9.5k 26.74
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $253k 15k 16.87
Workday Cl A (WDAY) 0.0 $253k 1.0k 249.51
Marsh & McLennan Companies (MMC) 0.0 $252k 1.7k 151.53
EXACT Sciences Corporation (EXAS) 0.0 $252k 2.6k 95.45
Global X Fds Telmdc&dig Etf (EDOC) 0.0 $251k 14k 17.69
Jfrog Ord Shs (FROG) 0.0 $251k 7.5k 33.47
Lincoln National Corporation (LNC) 0.0 $251k 3.7k 68.73
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $251k 2.3k 109.27
Spdr Ser Tr Portfolio Crport (SPBO) 0.0 $250k 7.1k 35.15
Invesco Exch Trd Slf Idx Bulshs 2023 Muni 0.0 $249k 9.7k 25.64
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $249k 6.6k 37.73
Vanguard World Fds Materials Etf (VAW) 0.0 $249k 1.4k 173.16
Biontech Se Sponsored Ads (BNTX) 0.0 $249k 912.00 273.03
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.0 $249k 2.2k 112.31
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $248k 2.0k 124.37
Invesco Exch Traded Fd Tr Ii Dwa Dev Mkts (PIZ) 0.0 $247k 6.5k 37.90
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $246k 4.9k 50.30
Darden Restaurants (DRI) 0.0 $246k 1.6k 151.66
Invesco Actively Managed Etf Mdrtly Cnsrtiv 0.0 $246k 16k 15.38
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $245k 1.2k 201.65
Logitech Intl S A SHS (LOGI) 0.0 $245k 2.8k 88.16
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $244k 4.5k 53.65
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $244k 1.8k 133.77
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.0 $244k 6.0k 40.99
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.0 $243k 3.7k 64.89
Vaneck Etf Trust Long Muni Etf (MLN) 0.0 $243k 11k 21.48
Dell Technologies CL C (DELL) 0.0 $241k 2.3k 103.92
Guggenheim Cr Allocation 0.0 $240k 12k 20.74
Indexiq Etf Tr Iq Real Rtn Etf 0.0 $238k 8.7k 27.51
Overstock (BYON) 0.0 $238k 3.1k 77.88
Xpo Logistics Inc equity (XPO) 0.0 $237k 3.0k 79.69
Qorvo (QRVO) 0.0 $237k 1.4k 167.14
PPL Corporation (PPL) 0.0 $237k 8.5k 27.91
Ishares Tr Blackrock Ultra (ICSH) 0.0 $236k 4.7k 50.43
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $236k 1.3k 182.52
Monster Beverage Corp (MNST) 0.0 $235k 2.6k 88.98
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $235k 7.2k 32.78
stock 0.0 $233k 1.6k 144.81
Vodafone Group Sponsored Adr (VOD) 0.0 $233k 15k 15.43
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $232k 6.2k 37.36
Cloudflare Cl A Com (NET) 0.0 $231k 2.0k 112.79
Compass Diversified Sh Ben Int (CODI) 0.0 $230k 8.2k 28.12
Barrick Gold Corp (GOLD) 0.0 $230k 13k 18.01
Amkor Technology (AMKR) 0.0 $230k 9.2k 25.00
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $229k 3.4k 67.67
Global X Fds Global X Copper (COPX) 0.0 $228k 6.7k 34.20
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $228k 2.5k 91.20
Ishares Tr Ibonds Dec2021 0.0 $228k 8.9k 25.55
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $227k 15k 15.19
Neogenomics Com New (NEO) 0.0 $226k 4.7k 48.15
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $225k 5.2k 43.23
Yum China Holdings (YUMC) 0.0 $225k 3.9k 58.08
Legg Mason Etf Invt Tr L Vol H Div Etf (LVHD) 0.0 $224k 6.2k 35.96
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $224k 4.4k 51.14
Kansas City Southern Com New 0.0 $224k 827.00 270.86
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 0.0 $224k 9.1k 24.72
Ammo (POWW) 0.0 $223k 36k 6.14
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $223k 7.3k 30.46
Vistaoutdoor (VSTO) 0.0 $223k 5.5k 40.35
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $223k 2.0k 109.53
Manhattan Associates (MANH) 0.0 $223k 1.5k 153.37
Vulcan Materials Company (VMC) 0.0 $222k 1.3k 168.95
Tempur-Pedic International (TPX) 0.0 $220k 4.7k 46.40
DNP Select Income Fund (DNP) 0.0 $219k 21k 10.65
Casella Waste Sys Cl A (CWST) 0.0 $219k 2.9k 76.02
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $219k 2.1k 102.38
Humana (HUM) 0.0 $219k 562.00 389.68
Trimble Navigation (TRMB) 0.0 $218k 2.7k 82.20
Ingersoll Rand (IR) 0.0 $218k 4.3k 50.38
Teledyne Technologies Incorporated (TDY) 0.0 $217k 505.00 429.70
First Tr Inter Duration Pfd & Income (FPF) 0.0 $216k 8.6k 25.05
Trinseo S A SHS 0.0 $216k 4.0k 54.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $215k 544.00 395.22
Packaging Corporation of America (PKG) 0.0 $215k 1.6k 137.82
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $215k 13k 16.74
Yeti Hldgs (YETI) 0.0 $214k 2.5k 85.57
Leidos Holdings (LDOS) 0.0 $213k 2.2k 96.21
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $213k 4.6k 45.95
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $213k 2.6k 81.80
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $212k 2.0k 106.69
Pimco CA Muni. Income Fund III (PZC) 0.0 $212k 19k 10.99
Organon & Co Common Stock (OGN) 0.0 $211k 6.4k 32.78
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $210k 2.5k 83.73
B&G Foods (BGS) 0.0 $210k 7.0k 29.83
Teradyne (TER) 0.0 $209k 1.9k 109.20
Prospect Capital Corporation (PSEC) 0.0 $208k 27k 7.70
Paccar (PCAR) 0.0 $208k 2.6k 78.97
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.0 $208k 10k 20.80
Waste Connections (WCN) 0.0 $208k 1.7k 126.06
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $207k 7.3k 28.43
Ruth's Hospitality 0.0 $207k 10k 20.70
Under Armour CL C (UA) 0.0 $207k 12k 17.51
United Sts Gasoline Units (UGA) 0.0 $206k 5.4k 38.45
Tcg Bdc (CGBD) 0.0 $206k 15k 13.42
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $206k 3.7k 56.35
Ally Financial (ALLY) 0.0 $205k 4.0k 51.17
Sunpower (SPWRQ) 0.0 $205k 9.1k 22.65
Traeger Common Stock (COOK) 0.0 $204k 9.7k 20.97
Celanese Corporation (CE) 0.0 $204k 1.4k 150.89
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $204k 1.1k 188.02
American Airls (AAL) 0.0 $203k 9.9k 20.54
Principal Financial (PFG) 0.0 $203k 3.2k 64.44
Citizens Financial (CFG) 0.0 $202k 4.3k 46.91
CarMax (KMX) 0.0 $202k 1.6k 127.77
State Street Corporation (STT) 0.0 $202k 2.4k 84.73
23andme Holding Class A Com 0.0 $202k 22k 9.07
Insight Select Income Fund Ins (INSI) 0.0 $201k 9.6k 20.96
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $201k 19k 10.54
Sun Communities (SUI) 0.0 $200k 1.1k 185.01
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $200k 7.2k 27.86
Blackrock Muniyield Quality Fund (MQY) 0.0 $197k 12k 16.22
Bridgetown Holdings Com Cl A 0.0 $196k 20k 9.80
New Residential Invt Corp Com New (RITM) 0.0 $195k 18k 10.99
Utz Brands Com Cl A (UTZ) 0.0 $192k 11k 17.14
Doubleline Income Solutions (DSL) 0.0 $191k 11k 17.80
Pimco High Income Com Shs (PHK) 0.0 $187k 30k 6.29
Tilray Com Cl 2 (TLRY) 0.0 $176k 16k 11.28
Nuveen Real Estate Income Fund (JRS) 0.0 $167k 16k 10.65
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $164k 15k 10.68
BlackRock MuniYield California Fund 0.0 $164k 11k 15.19
Galectin Therapeutics Com New (GALT) 0.0 $159k 41k 3.88
Chimera Invt Corp Com New 0.0 $157k 11k 14.81
Nuveen Equity Premium Income Fund (BXMX) 0.0 $155k 11k 14.21
Franklin Unvl Tr Sh Ben Int (FT) 0.0 $155k 19k 8.12
Calamos Global Dynamic Income Fund (CHW) 0.0 $154k 16k 9.56
Inovio Pharmaceuticals Com New 0.0 $152k 21k 7.16
Pioneer Municipal High Income Advantage (MAV) 0.0 $151k 13k 11.62
Bit Digital SHS (BTBT) 0.0 $145k 20k 7.25
Harrow Health (HROW) 0.0 $140k 15k 9.06
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $138k 12k 11.68
Timkensteel (MTUS) 0.0 $134k 10k 13.09
Flexshopper Com New (FPAY) 0.0 $133k 43k 3.08
Bitfarms (BITF) 0.0 $130k 31k 4.26
Nuveen Multi-mkt Inc Income (JMM) 0.0 $126k 17k 7.51
Blackrock 2022 Gbl Incm Opp 0.0 $125k 24k 5.23
Sorrento Therapeutics Com New (SRNE) 0.0 $123k 16k 7.66
Skillz 0.0 $119k 12k 9.85
Li-cycle Holdings Corp Common Shares 0.0 $119k 10k 11.66
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $112k 18k 6.16
Titan Med Com New (TMDIF) 0.0 $109k 72k 1.52
Global X Fds Cannabis Etf 0.0 $107k 12k 8.98
Madison Covered Call Eq Strat (MCN) 0.0 $102k 13k 7.86
Cronos Group (CRON) 0.0 $102k 18k 5.66
Mind Technology 0.0 $102k 54k 1.88
Nuveen Floating Rate Income Com Shs 0.0 $101k 10k 9.98
Tricida 0.0 $91k 20k 4.66
Mamamancini's Holdings (MAMA) 0.0 $89k 37k 2.41
Cpi Aerostructures Com New (CVU) 0.0 $88k 32k 2.75
Precipio 0.0 $85k 30k 2.83
Templeton Emerging Markets Income Fund (TEI) 0.0 $84k 11k 7.71
American Fin Tr Com Class A 0.0 $84k 10k 8.05
Root Com Cl A 0.0 $82k 16k 5.29
Wheels Up Experience Com Cl A 0.0 $79k 12k 6.58
Mind Medicine Mindmed Com Sub Vtg 0.0 $78k 34k 2.32
New Oriental Ed & Technology Spon Adr 0.0 $76k 37k 2.05
Ouster 0.0 $73k 10k 7.30
Voya Global Eq Div & Pr Opp (IGD) 0.0 $69k 12k 5.89
Templeton Global Income Fund 0.0 $66k 12k 5.41
Pieris Pharmaceuticals 0.0 $65k 13k 5.20
Oxford Square Ca (OXSQ) 0.0 $57k 14k 4.07
Gee Group (JOB) 0.0 $56k 120k 0.47
Smiledirectclub Cl A Com (SDCCQ) 0.0 $56k 10k 5.37
22nd Centy 0.0 $56k 19k 2.98
Mannkind Corp Com New (MNKD) 0.0 $52k 12k 4.39
Second Sight Med Prods Com New 0.0 $50k 16k 3.22
Crescent Point Energy Trust 0.0 $49k 11k 4.58
Senseonics Hldgs (SENS) 0.0 $46k 14k 3.42
Aquabounty Technologies Com New 0.0 $43k 11k 4.10
Nordic American Tanker Shippin (NAT) 0.0 $36k 14k 2.57
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $26k 11k 2.36
Adma Biologics (ADMA) 0.0 $23k 20k 1.15
Great Panther Silver 0.0 $23k 50k 0.46
Gran Tierra Energy 0.0 $19k 26k 0.73
Genius Brands Intl 0.0 $15k 11k 1.36
Therapeuticsmd 0.0 $10k 13k 0.75
Check Cap SHS 0.0 $9.0k 10k 0.90
Inuvo Com New (INUV) 0.0 $8.0k 12k 0.67
Sundial Growers 0.0 $8.0k 11k 0.71
Polarityte 0.0 $7.0k 11k 0.66
Invivo Therapeutics Hldgs Corp 0.0 $7.0k 10k 0.70
IsoRay 0.0 $6.0k 10k 0.60
Synthetic Biologics Com New 0.0 $5.0k 10k 0.50
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $5.0k 11k 0.46