Dynamic Advisors Solutions

Dynamic Advisor Solutions as of June 30, 2021

Portfolio Holdings for Dynamic Advisor Solutions

Dynamic Advisor Solutions holds 719 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.4 $43M 316k 136.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $25M 57k 428.06
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.9 $24M 467k 50.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $21M 59k 354.43
Microsoft Corporation (MSFT) 1.6 $20M 74k 270.90
Amazon (AMZN) 1.4 $18M 5.2k 3440.16
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.4 $18M 168k 103.97
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 1.3 $17M 291k 57.10
Dbx Etf Tr Xtrack Msci All (DBAW) 1.2 $15M 453k 33.63
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.2 $15M 44k 344.96
Spdr Gold Tr Gold Shs (GLD) 1.1 $14M 86k 165.63
John Hancock Exchange Traded Multifactor Mi (JHMM) 1.1 $14M 265k 51.84
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 1.0 $13M 177k 74.06
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.0 $13M 124k 101.97
Tesla Motors (TSLA) 1.0 $12M 18k 679.71
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.0 $12M 92k 133.80
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $12M 106k 112.98
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.9 $11M 364k 30.65
Sherwin-Williams Company (SHW) 0.8 $10M 38k 272.46
Ishares Tr Rus 1000 Etf (IWB) 0.8 $10M 42k 242.07
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.7 $9.4M 106k 88.04
First Tr Value Line Divid In SHS (FVD) 0.7 $9.0M 226k 39.77
JPMorgan Chase & Co. (JPM) 0.7 $9.0M 58k 155.55
Ishares Tr Pfd And Incm Sec (PFF) 0.7 $8.9M 228k 39.34
Cambria Etf Tr Tail Risk (TAIL) 0.7 $8.9M 475k 18.70
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $8.8M 87k 101.79
Spdr Ser Tr S&p Divid Etf (SDY) 0.7 $8.7M 71k 122.28
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.7 $8.5M 41k 207.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $8.2M 30k 277.91
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.6 $8.2M 159k 51.83
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $8.0M 36k 222.81
Alphabet Cap Stk Cl A (GOOGL) 0.6 $7.8M 3.2k 2441.88
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $7.7M 66k 115.33
Home Depot (HD) 0.6 $7.4M 23k 318.89
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $6.6M 101k 65.68
Johnson & Johnson (JNJ) 0.5 $6.6M 40k 164.74
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $6.6M 24k 268.71
Ark Etf Tr Innovation Etf (ARKK) 0.5 $6.5M 50k 130.79
NVIDIA Corporation (NVDA) 0.5 $6.5M 8.1k 800.12
Ishares Tr Core Div Grwth (DGRO) 0.5 $6.4M 127k 50.36
Ishares Gold Tr Ishares New (IAU) 0.5 $6.4M 189k 33.71
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $6.3M 115k 55.15
Facebook Cl A (META) 0.5 $6.1M 18k 347.68
Ishares Tr Russell 2000 Etf (IWM) 0.5 $5.9M 26k 229.35
Costco Wholesale Corporation (COST) 0.5 $5.8M 15k 395.64
Verizon Communications (VZ) 0.5 $5.8M 104k 56.03
Chevron Corporation (CVX) 0.5 $5.8M 55k 104.74
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $5.6M 39k 144.34
Walt Disney Company (DIS) 0.4 $5.6M 32k 175.76
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $5.6M 24k 237.37
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $5.5M 38k 145.95
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.4 $5.4M 201k 26.98
Ishares Tr U.s. Med Dvc Etf (IHI) 0.4 $5.3M 15k 361.06
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $5.2M 35k 150.72
UnitedHealth (UNH) 0.4 $5.2M 13k 400.43
Ishares Core Msci Emkt (IEMG) 0.4 $5.1M 76k 66.99
Global X Fds Telmdc&dig Etf (EDOC) 0.4 $5.0M 259k 19.30
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.4 $4.9M 261k 18.83
Global X Fds Cloud Computng (CLOU) 0.4 $4.9M 172k 28.55
Visa Com Cl A (V) 0.4 $4.8M 21k 233.84
Lockheed Martin Corporation (LMT) 0.4 $4.8M 13k 378.32
Global X Fds Glbl X Mlp Etf (MLPA) 0.4 $4.7M 122k 38.65
McDonald's Corporation (MCD) 0.4 $4.7M 20k 230.98
Bank of America Corporation (BAC) 0.4 $4.7M 113k 41.23
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.4 $4.6M 100k 46.06
Cisco Systems (CSCO) 0.4 $4.6M 87k 53.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $4.6M 34k 134.36
Boeing Company (BA) 0.3 $4.4M 19k 239.55
Pfizer (PFE) 0.3 $4.4M 113k 39.16
Dimensional Etf Trust Us Equity Etf (DFUS) 0.3 $4.2M 89k 47.12
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $4.2M 27k 154.80
Crowdstrike Hldgs Cl A (CRWD) 0.3 $4.1M 17k 251.33
Etf Ser Solutions Netlease Corp (NETL) 0.3 $4.1M 138k 29.96
Vanguard Index Fds Growth Etf (VUG) 0.3 $4.0M 14k 286.84
Honeywell International (HON) 0.3 $4.0M 18k 219.35
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $4.0M 58k 68.37
BlackRock (BLK) 0.3 $3.9M 4.5k 875.03
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $3.9M 30k 130.53
Proshares Tr Shrt Russell2000 (RWM) 0.3 $3.9M 186k 20.96
Ishares Tr U.s. Tech Etf (IYW) 0.3 $3.8M 39k 99.40
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $3.8M 75k 51.22
Coca-Cola Company (KO) 0.3 $3.8M 70k 54.11
Alphabet Cap Stk Cl C (GOOG) 0.3 $3.8M 1.5k 2506.61
Paypal Holdings (PYPL) 0.3 $3.7M 13k 291.50
Netflix (NFLX) 0.3 $3.7M 7.0k 528.23
Ishares Tr Core S&p500 Etf (IVV) 0.3 $3.7M 8.5k 429.93
Vanguard World Fds Utilities Etf (VPU) 0.3 $3.6M 26k 138.75
3M Company (MMM) 0.3 $3.6M 18k 198.63
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $3.5M 69k 51.52
CVS Caremark Corporation (CVS) 0.3 $3.5M 42k 83.44
Altabancorp 0.3 $3.5M 80k 43.31
Mastercard Incorporated Cl A (MA) 0.3 $3.4M 9.3k 365.10
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $3.4M 67k 50.82
Vanguard World Mega Cap Index (MGC) 0.3 $3.4M 22k 152.32
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $3.4M 55k 60.52
Pepsi (PEP) 0.3 $3.3M 23k 148.17
At&t (T) 0.3 $3.3M 116k 28.78
Kinder Morgan (KMI) 0.3 $3.2M 177k 18.23
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.3 $3.2M 63k 51.29
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $3.1M 12k 271.44
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $3.1M 38k 82.17
Intel Corporation (INTC) 0.2 $3.1M 55k 56.14
Ishares Esg Awr Msci Em (ESGE) 0.2 $3.1M 68k 45.15
Exxon Mobil Corporation (XOM) 0.2 $3.0M 48k 63.08
Comcast Corp Cl A (CMCSA) 0.2 $3.0M 53k 57.01
Procter & Gamble Company (PG) 0.2 $3.0M 22k 134.93
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.2 $3.0M 90k 32.90
Ishares Tr Tips Bd Etf (TIP) 0.2 $3.0M 23k 127.99
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $3.0M 42k 69.57
Abbvie (ABBV) 0.2 $3.0M 26k 112.63
Adobe Systems Incorporated (ADBE) 0.2 $2.9M 4.9k 585.59
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $2.8M 27k 106.32
Qualcomm (QCOM) 0.2 $2.8M 20k 142.92
Bristol Myers Squibb (BMY) 0.2 $2.8M 42k 66.83
Everbridge, Inc. Cmn (EVBG) 0.2 $2.8M 21k 136.11
Union Pacific Corporation (UNP) 0.2 $2.8M 13k 219.95
Morgan Stanley Com New (MS) 0.2 $2.8M 30k 91.68
Strategy Ns 7handl Idx (HNDL) 0.2 $2.7M 106k 25.62
Target Corporation (TGT) 0.2 $2.7M 11k 241.74
Select Sector Spdr Tr Energy (XLE) 0.2 $2.7M 50k 53.86
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.2 $2.7M 102k 26.04
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $2.6M 27k 98.46
Ishares Tr Msci Euro Fl Etf (EUFN) 0.2 $2.6M 134k 19.55
salesforce (CRM) 0.2 $2.6M 11k 244.29
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $2.5M 39k 62.61
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $2.4M 44k 54.82
Constellation Brands Cl A (STZ) 0.2 $2.4M 10k 233.88
Broadcom (AVGO) 0.2 $2.4M 5.1k 476.83
Eversource Energy (ES) 0.2 $2.4M 30k 80.23
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $2.4M 41k 58.41
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $2.4M 36k 65.52
Raytheon Technologies Corp (RTX) 0.2 $2.3M 27k 85.33
Ishares Tr Modert Alloc Etf (AOM) 0.2 $2.3M 52k 45.05
Square Cl A (SQ) 0.2 $2.3M 9.4k 243.78
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $2.2M 26k 86.16
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $2.2M 36k 62.52
FedEx Corporation (FDX) 0.2 $2.2M 7.5k 298.35
Wal-Mart Stores (WMT) 0.2 $2.2M 16k 141.01
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.2 $2.2M 37k 60.57
Albemarle Corporation (ALB) 0.2 $2.2M 13k 168.42
Prudential Financial (PRU) 0.2 $2.2M 22k 102.47
Altria (MO) 0.2 $2.2M 46k 47.67
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.2 $2.2M 8.5k 256.70
Northrop Grumman Corporation (NOC) 0.2 $2.2M 6.0k 363.41
Gilead Sciences (GILD) 0.2 $2.2M 32k 68.87
American Express Company (AXP) 0.2 $2.2M 13k 165.23
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.2 $2.2M 43k 51.05
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $2.1M 41k 52.42
General Dynamics Corporation (GD) 0.2 $2.1M 11k 188.26
Ishares Tr Micro-cap Etf (IWC) 0.2 $2.1M 14k 152.58
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $2.1M 30k 69.96
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $2.1M 22k 95.56
Select Sector Spdr Tr Financial (XLF) 0.2 $2.1M 56k 36.69
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $2.1M 39k 53.34
Abbott Laboratories (ABT) 0.2 $2.0M 18k 115.92
Crown Castle Intl (CCI) 0.2 $2.0M 11k 195.15
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $2.0M 23k 89.97
Ishares Tr National Mun Etf (MUB) 0.2 $2.0M 17k 117.22
Intuit (INTU) 0.2 $2.0M 4.1k 490.14
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.2 $2.0M 37k 54.44
Vanguard World Fds Health Car Etf (VHT) 0.2 $2.0M 8.0k 247.20
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $1.9M 11k 178.56
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.9M 6.6k 294.74
United Parcel Service CL B (UPS) 0.2 $1.9M 9.3k 208.02
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.9M 49k 39.44
International Business Machines (IBM) 0.2 $1.9M 13k 146.57
Waste Management (WM) 0.2 $1.9M 14k 140.10
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.2 $1.9M 38k 50.48
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.9M 25k 75.63
Amgen (AMGN) 0.1 $1.9M 7.8k 243.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.9M 4.8k 393.56
Advisorshares Tr Pure Us Cannabis (MSOS) 0.1 $1.9M 47k 40.02
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.1 $1.9M 48k 39.26
Two Rds Shared Tr Anfield Unvl Etf (AFIF) 0.1 $1.8M 189k 9.73
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $1.8M 49k 37.53
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.1 $1.8M 54k 33.75
Ishares Silver Tr Ishares (SLV) 0.1 $1.8M 75k 24.22
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $1.8M 23k 79.98
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.8M 21k 85.89
American Tower Reit (AMT) 0.1 $1.8M 6.6k 270.12
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $1.8M 18k 102.41
Vanguard Index Fds Value Etf (VTV) 0.1 $1.8M 13k 137.45
Starbucks Corporation (SBUX) 0.1 $1.8M 16k 111.81
Ishares Tr Conv Bd Etf (ICVT) 0.1 $1.7M 17k 101.97
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $1.7M 35k 49.57
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.1 $1.7M 23k 75.35
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $1.7M 71k 24.18
Ishares Tr Core Intl Aggr (IAGG) 0.1 $1.7M 31k 55.09
Merck & Co (MRK) 0.1 $1.7M 22k 77.77
Ishares Tr Mbs Etf (MBB) 0.1 $1.7M 15k 108.21
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $1.6M 36k 45.49
Thermo Fisher Scientific (TMO) 0.1 $1.6M 3.2k 504.64
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $1.6M 21k 79.05
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.6M 15k 104.21
Walgreen Boots Alliance (WBA) 0.1 $1.6M 31k 52.62
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.6M 15k 104.74
Eagle Materials (EXP) 0.1 $1.6M 11k 142.13
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.6M 19k 82.69
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.6M 6.9k 226.84
Draftkings Com Cl A 0.1 $1.6M 30k 52.17
Coinbase Global Com Cl A (COIN) 0.1 $1.5M 6.0k 253.28
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $1.5M 24k 64.16
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $1.5M 17k 86.74
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $1.5M 34k 44.08
Lowe's Companies (LOW) 0.1 $1.5M 7.7k 194.02
Wisdomtree Tr Us High Dividend (DHS) 0.1 $1.5M 19k 78.21
Emerson Electric (EMR) 0.1 $1.5M 15k 96.22
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $1.5M 54k 27.26
Eaton Corp SHS (ETN) 0.1 $1.5M 9.9k 148.19
National Grid Sponsored Adr Ne (NGG) 0.1 $1.5M 23k 63.93
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $1.4M 29k 50.18
Hanesbrands (HBI) 0.1 $1.4M 77k 18.67
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.1 $1.4M 41k 34.88
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $1.4M 26k 55.34
Shopify Cl A (SHOP) 0.1 $1.4M 969.00 1460.34
Duke Energy Corp Com New (DUK) 0.1 $1.4M 14k 98.69
Select Sector Spdr Tr Technology (XLK) 0.1 $1.4M 9.4k 147.62
Medtronic SHS (MDT) 0.1 $1.4M 11k 124.14
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.4M 15k 95.09
First Tr Exchange-traded Multi Asset Di (MDIV) 0.1 $1.4M 82k 16.96
The Trade Desk Com Cl A (TTD) 0.1 $1.4M 18k 77.35
Boston Properties (BXP) 0.1 $1.4M 12k 114.55
Lauder Estee Cos Cl A (EL) 0.1 $1.4M 4.3k 318.10
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $1.4M 29k 46.76
Kraft Heinz (KHC) 0.1 $1.4M 33k 40.77
Brink's Company (BCO) 0.1 $1.4M 18k 76.87
Southern Company (SO) 0.1 $1.4M 22k 60.51
Norfolk Southern (NSC) 0.1 $1.3M 5.1k 265.34
Annaly Capital Management 0.1 $1.3M 151k 8.88
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $1.3M 57k 23.45
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.3M 21k 63.41
Ishares Msci Gbl Min Vol (ACWV) 0.1 $1.3M 13k 102.83
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $1.3M 7.4k 173.40
Freeport-mcmoran CL B (FCX) 0.1 $1.3M 35k 37.12
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $1.3M 15k 82.81
Royal Caribbean Cruises (RCL) 0.1 $1.3M 15k 85.30
Invesco Actively Managed Etf Total Return (GTO) 0.1 $1.3M 22k 57.07
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $1.3M 27k 46.68
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $1.3M 16k 78.49
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.3M 12k 104.27
Enterprise Products Partners (EPD) 0.1 $1.3M 52k 24.13
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $1.2M 279k 4.46
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.2M 7.9k 158.65
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.2M 16k 78.89
Automatic Data Processing (ADP) 0.1 $1.2M 6.2k 198.65
Palantir Technologies Cl A (PLTR) 0.1 $1.2M 46k 26.37
S&p Global (SPGI) 0.1 $1.2M 3.0k 410.41
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.1 $1.2M 14k 88.18
Glacier Ban (GBCI) 0.1 $1.2M 22k 55.10
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.2M 5.0k 236.33
Roku Com Cl A (ROKU) 0.1 $1.2M 2.5k 459.12
Philip Morris International (PM) 0.1 $1.2M 12k 99.08
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.2M 5.1k 225.35
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.2M 16k 72.76
Xcel Energy (XEL) 0.1 $1.2M 18k 65.90
Eli Lilly & Co. (LLY) 0.1 $1.1M 5.0k 229.63
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.1M 15k 74.85
Ishares Tr Select Divid Etf (DVY) 0.1 $1.1M 9.7k 116.66
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.1M 2.8k 398.93
Air Products & Chemicals (APD) 0.1 $1.1M 3.9k 287.73
Trane Technologies SHS (TT) 0.1 $1.1M 6.1k 184.07
Metropcs Communications (TMUS) 0.1 $1.1M 7.7k 144.88
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $1.1M 20k 55.98
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $1.1M 43k 25.75
Barclays Bank Ipth Sr B S&p 0.1 $1.1M 37k 29.47
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.1M 20k 54.30
Ishares Tr Core Total Usd (IUSB) 0.1 $1.1M 20k 53.47
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.1M 8.9k 120.10
Armstrong World Industries (AWI) 0.1 $1.1M 9.9k 107.28
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $1.1M 28k 38.55
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.1 $1.1M 15k 68.36
Amplify Etf Tr Blockchain Ldr (BLOK) 0.1 $1.0M 22k 47.65
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $1.0M 19k 53.62
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $1.0M 3.6k 290.01
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.0M 7.3k 140.53
Ishares Tr S&p 100 Etf (OEF) 0.1 $1.0M 5.2k 196.27
Analog Devices (ADI) 0.1 $1.0M 5.9k 172.17
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $1.0M 11k 90.65
Ishares Tr Global 100 Etf (IOO) 0.1 $1.0M 14k 70.99
Ark Etf Tr Fintech Innova (ARKF) 0.1 $1.0M 19k 54.13
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $996k 9.0k 110.90
Nextera Energy (NEE) 0.1 $995k 14k 73.29
Enbridge (ENB) 0.1 $978k 24k 40.02
International Flavors & Fragrances (IFF) 0.1 $977k 6.5k 149.43
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $959k 10k 92.55
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $958k 23k 42.09
Ishares Tr Msci Global Imp (SDG) 0.1 $958k 9.6k 99.40
Capital One Financial (COF) 0.1 $953k 6.2k 154.71
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $941k 15k 63.21
Zoom Video Communications In Cl A (ZM) 0.1 $938k 2.4k 386.96
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $930k 28k 33.18
Zoetis Cl A (ZTS) 0.1 $924k 5.0k 186.40
Nushares Etf Tr Nuveen Enhnc Yld (NUAG) 0.1 $920k 37k 24.92
Danaher Corporation (DHR) 0.1 $918k 3.4k 268.50
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $910k 12k 79.22
Travelers Companies (TRV) 0.1 $900k 6.0k 149.68
Mondelez Intl Cl A (MDLZ) 0.1 $898k 14k 62.43
Dow (DOW) 0.1 $898k 14k 63.26
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $894k 16k 55.32
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $892k 68k 13.11
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $891k 12k 72.02
Ishares Tr Ishares Biotech (IBB) 0.1 $889k 5.4k 163.72
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $887k 12k 73.62
Primo Water (PRMW) 0.1 $867k 52k 16.72
Hldgs (UAL) 0.1 $849k 16k 52.32
Blackstone Group Inc Com Cl A (BX) 0.1 $840k 8.7k 97.10
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.1 $833k 36k 22.93
Phillips 66 (PSX) 0.1 $828k 9.7k 85.79
Ishares Jp Mrg Em Crp Bd (CEMB) 0.1 $817k 16k 52.46
Ishares Tr Global Reit Etf (REET) 0.1 $814k 29k 27.73
Ford Motor Company (F) 0.1 $813k 55k 14.86
Truist Financial Corp equities (TFC) 0.1 $810k 15k 55.53
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $809k 17k 48.61
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $807k 14k 56.80
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $802k 6.4k 125.88
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $802k 5.9k 136.53
ConocoPhillips (COP) 0.1 $801k 13k 60.88
Global X Fds Fintech Etf (FINX) 0.1 $800k 17k 47.67
Nuveen Floating Rate Income Com Shs 0.1 $798k 82k 9.76
General Electric Company 0.1 $795k 59k 13.46
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.1 $794k 12k 64.58
Vanguard Index Fds Large Cap Etf (VV) 0.1 $794k 4.0k 200.81
Canopy Gro 0.1 $793k 33k 24.17
Ishares Tr Eafe Value Etf (EFV) 0.1 $793k 15k 51.79
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $786k 19k 41.96
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $786k 24k 32.89
Caterpillar (CAT) 0.1 $784k 3.6k 217.66
Chubb (CB) 0.1 $780k 4.9k 158.89
Advanced Micro Devices (AMD) 0.1 $765k 8.1k 93.97
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $764k 8.7k 87.46
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $761k 5.7k 132.88
Lincoln National Corporation (LNC) 0.1 $755k 12k 62.84
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.1 $754k 46k 16.52
Teladoc (TDOC) 0.1 $752k 4.5k 166.26
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $748k 14k 52.19
Dollar Tree (DLTR) 0.1 $743k 7.5k 99.49
Innovative Industria A (IIPR) 0.1 $741k 3.9k 191.08
Ishares Tr Exponential Tech (XT) 0.1 $734k 12k 63.22
TJX Companies (TJX) 0.1 $734k 11k 67.44
Microstrategy Cl A New (MSTR) 0.1 $728k 1.1k 664.23
Goldman Sachs (GS) 0.1 $727k 1.9k 379.63
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $726k 6.7k 107.86
Marathon Petroleum Corp (MPC) 0.1 $719k 12k 60.45
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $718k 11k 62.97
Expedia Group Com New (EXPE) 0.1 $716k 4.4k 163.69
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.1 $709k 13k 56.85
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $709k 24k 30.19
Ishares Tr Core Msci Total (IXUS) 0.1 $707k 9.7k 73.25
Docusign (DOCU) 0.1 $706k 2.5k 279.60
Dbx Etf Tr Xtrack Usd High (HYLB) 0.1 $705k 18k 40.31
Guggenheim Strategic Opportu Com Sbi (GOF) 0.1 $703k 32k 21.69
Guggenheim Bld Amr Bds Mng D (GBAB) 0.1 $696k 28k 24.67
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.1 $696k 25k 27.97
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $695k 9.3k 75.10
Genuine Parts Company (GPC) 0.1 $695k 5.5k 126.52
Invesco Actively Managed Etf Active Us Real (PSR) 0.1 $683k 6.6k 103.55
Kennedy-Wilson Holdings (KW) 0.1 $682k 34k 19.86
Consolidated Edison (ED) 0.1 $681k 9.5k 71.71
Global X Fds Aging Population (AGNG) 0.1 $679k 22k 30.53
Twilio Cl A (TWLO) 0.1 $675k 1.7k 394.28
Nordstrom (JWN) 0.1 $674k 18k 36.58
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $671k 2.3k 293.14
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $668k 10k 64.47
Stanley Black & Decker (SWK) 0.1 $667k 3.3k 204.98
Nike CL B (NKE) 0.1 $667k 4.3k 154.40
Ishares Tr Msci Lw Crb Tg (CRBN) 0.1 $657k 4.0k 166.08
Alpha Architect Etf Tr Us Quan Momentum (QMOM) 0.1 $656k 13k 51.37
Opendoor Technologies (OPEN) 0.1 $655k 37k 17.72
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $653k 6.1k 107.21
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $653k 16k 40.11
Oracle Corporation (ORCL) 0.1 $652k 8.4k 77.89
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $650k 4.3k 150.67
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.1 $646k 14k 46.77
Mp Materials Corp Com Cl A (MP) 0.1 $643k 17k 36.92
Stone Hbr Emerg Mrkts (EDF) 0.1 $642k 75k 8.55
Cinemark Holdings (CNK) 0.1 $636k 29k 21.95
Etf Ser Solutions Nationwide Rsk (NUSI) 0.0 $633k 23k 28.15
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $627k 3.6k 173.54
Lam Research Corporation (LRCX) 0.0 $627k 964.00 650.41
Cbre Clarion Global Real Estat re (IGR) 0.0 $626k 71k 8.81
Ansys (ANSS) 0.0 $625k 1.8k 347.22
Global X Fds Millennial Consu (MILN) 0.0 $621k 14k 43.28
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $621k 14k 43.08
Activision Blizzard 0.0 $617k 6.5k 95.47
Franklin Templeton Etf Tr Libertyq Us Mid (FLQM) 0.0 $609k 14k 44.09
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $608k 23k 26.58
Mma Capital Management 0.0 $607k 22k 27.16
Deere & Company (DE) 0.0 $603k 1.7k 352.84
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $598k 4.1k 147.62
Ishares Tr Us Aer Def Etf (ITA) 0.0 $598k 5.5k 109.44
Absolute Software Corporation 0.0 $597k 41k 14.47
Global X Fds Internet Of Thng (SNSR) 0.0 $596k 17k 35.69
First Midwest Ban 0.0 $595k 30k 19.83
Tyson Foods Cl A (TSN) 0.0 $594k 8.1k 73.73
Applied Materials (AMAT) 0.0 $588k 4.1k 142.34
Wells Fargo & Company (WFC) 0.0 $586k 13k 45.27
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $584k 3.8k 154.13
IDEXX Laboratories (IDXX) 0.0 $583k 923.00 631.64
D.R. Horton (DHI) 0.0 $578k 6.4k 90.37
Us Bancorp Del Com New (USB) 0.0 $578k 10k 56.94
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $576k 30k 19.53
American Airls (AAL) 0.0 $571k 27k 21.20
Credit Suisse Ag Nassau Brh X Link Gold Shs 0.0 $569k 67k 8.56
Nu Skin Enterprises Cl A (NUS) 0.0 $568k 10k 56.66
Oneok (OKE) 0.0 $567k 10k 55.63
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $565k 15k 38.32
Lululemon Athletica (LULU) 0.0 $564k 1.5k 364.81
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.0 $561k 9.3k 60.06
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $559k 20k 27.60
Hca Holdings (HCA) 0.0 $553k 2.7k 206.88
J P Morgan Exchange-traded F Us Momentum (JMOM) 0.0 $548k 13k 43.58
Ishares Tr Msci Usa Value (VLUE) 0.0 $544k 5.2k 105.08
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $544k 11k 48.50
Dxc Technology (DXC) 0.0 $537k 14k 38.92
Store Capital Corp reit 0.0 $534k 16k 34.53
Micron Technology (MU) 0.0 $533k 6.3k 84.94
Global X Fds Lithium Btry Etf (LIT) 0.0 $530k 7.3k 72.52
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $530k 4.7k 112.55
Equinix (EQIX) 0.0 $526k 655.00 803.05
Ishares Tr Conser Alloc Etf (AOK) 0.0 $520k 13k 39.78
Crispr Therapeutics Namen Akt (CRSP) 0.0 $518k 3.2k 162.04
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $516k 5.0k 102.79
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $515k 9.9k 52.10
Etsy (ETSY) 0.0 $513k 2.5k 206.02
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.0 $513k 13k 40.97
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $510k 6.5k 78.24
Kimberly-Clark Corporation (KMB) 0.0 $507k 3.8k 133.77
Omni (OMC) 0.0 $507k 6.3k 79.94
MercadoLibre (MELI) 0.0 $506k 325.00 1556.92
Invesco Exch Traded Fd Tr Ii 1 30 Lader Tre (GOVI) 0.0 $505k 5.9k 86.07
Ishares U S Etf Tr Int Rt Hd Long (IGBH) 0.0 $503k 20k 25.34
Global X Fds E Commerce Etf (EBIZ) 0.0 $501k 15k 34.38
Willdan (WLDN) 0.0 $501k 13k 37.62
Us Foods Hldg Corp call (USFD) 0.0 $500k 13k 38.38
Cigna Corp (CI) 0.0 $499k 2.1k 236.94
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $498k 11k 45.14
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $497k 14k 34.93
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $495k 11k 46.30
O'reilly Automotive (ORLY) 0.0 $495k 874.00 566.36
Allstate Corporation (ALL) 0.0 $495k 3.8k 130.57
Ishares Tr Gbl Green Etf (BGRN) 0.0 $494k 9.0k 54.75
Iteris (ITI) 0.0 $488k 73k 6.64
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $483k 5.6k 85.78
Under Armour Cl A (UAA) 0.0 $481k 23k 21.16
Ishares Tr Blackrock Ultra (ICSH) 0.0 $478k 9.5k 50.47
Nucor Corporation (NUE) 0.0 $473k 4.9k 95.98
Kraneshares Tr Emrng Mkt Cons (KEMQ) 0.0 $472k 14k 33.46
Dupont De Nemours (DD) 0.0 $472k 6.1k 77.39
American Water Works (AWK) 0.0 $470k 3.1k 154.05
Ishares Tr Global Tech Etf (IXN) 0.0 $470k 1.4k 337.40
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $468k 9.6k 48.69
Alcon Ord Shs (ALC) 0.0 $461k 6.6k 70.19
Guardant Health (GH) 0.0 $461k 3.7k 124.09
Chipotle Mexican Grill (CMG) 0.0 $460k 297.00 1548.82
Twitter 0.0 $456k 6.6k 68.83
Yum! Brands (YUM) 0.0 $455k 4.0k 115.10
Sempra Energy (SRE) 0.0 $455k 3.4k 132.58
Novartis Sponsored Adr (NVS) 0.0 $452k 5.0k 91.20
Plby Group Ord (PLBY) 0.0 $451k 12k 38.89
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $451k 4.6k 98.75
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $449k 101k 4.43
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $444k 17k 26.37
BP Sponsored Adr (BP) 0.0 $441k 17k 26.41
Sony Group Corporation Sponsored Adr (SONY) 0.0 $440k 4.5k 97.30
Ishares Tr Esg Aware Msci (ESML) 0.0 $437k 11k 40.39
Archer Daniels Midland Company (ADM) 0.0 $436k 7.2k 60.61
Atn Intl (ATNI) 0.0 $436k 9.6k 45.51
Western Alliance Bancorporation (WAL) 0.0 $427k 4.6k 92.89
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) 0.0 $422k 10k 41.60
Aon Shs Cl A (AON) 0.0 $420k 1.8k 239.04
Evergy (EVRG) 0.0 $419k 6.9k 60.46
Medical Properties Trust (MPW) 0.0 $419k 21k 20.11
Charles Schwab Corporation (SCHW) 0.0 $416k 5.7k 72.77
Ishares Tr Yld Optim Bd (BYLD) 0.0 $416k 17k 25.26
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $411k 8.2k 50.18
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $411k 3.9k 105.85
J P Morgan Exchange-traded F Intl Bd Opp Etf (JPIB) 0.0 $403k 7.8k 51.51
Children's Place Retail Stores (PLCE) 0.0 $402k 4.3k 93.14
Ishares U S Etf Tr Inovativ Hltcr 0.0 $399k 11k 35.03
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $399k 6.3k 63.42
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $399k 11k 36.79
Ishares Tr Core High Dv Etf (HDV) 0.0 $395k 4.1k 96.62
Prologis (PLD) 0.0 $391k 3.3k 119.64
Morgan Stanley China A Share Fund (CAF) 0.0 $390k 17k 22.86
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $388k 7.1k 54.52
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $384k 6.3k 60.96
Pinterest Cl A (PINS) 0.0 $384k 4.9k 78.85
Pimco Equity Ser Rafi Esg Us (RAFE) 0.0 $381k 12k 30.73
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $377k 1.2k 325.84
Beyond Meat (BYND) 0.0 $377k 2.4k 157.37
Hill International 0.0 $376k 151k 2.49
Proshares Tr Short Qqq New (PSQ) 0.0 $375k 30k 12.40
Innovator Etfs Tr S&p 500 Pwr Bu (PJUN) 0.0 $373k 12k 31.06
Williams Companies (WMB) 0.0 $372k 14k 26.52
PNC Financial Services (PNC) 0.0 $372k 1.9k 190.87
Cme (CME) 0.0 $371k 1.7k 212.97
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $368k 4.3k 85.66
Citigroup Com New (C) 0.0 $366k 5.2k 70.68
L3harris Technologies (LHX) 0.0 $365k 1.7k 216.36
Churchill Capital Corp Iv Cl A 0.0 $365k 13k 28.83
Credit Suisse Ag Nassau Brh X Link Silver 0.0 $365k 60k 6.08
Verisk Analytics (VRSK) 0.0 $364k 2.1k 174.66
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $359k 3.5k 103.52
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $358k 7.8k 45.98
American Elec Pwr Unit 08/15/2025 0.0 $357k 7.0k 51.26
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $357k 13k 27.65
Cummins (CMI) 0.0 $353k 1.4k 243.78
Cognizant Technology Solutio Cl A (CTSH) 0.0 $353k 5.1k 69.32
Purecycle Technologies (PCT) 0.0 $353k 15k 23.68
Etf Ser Solutions Aptus Defined (DRSK) 0.0 $350k 12k 29.60
Cloudflare Cl A Com (NET) 0.0 $349k 3.3k 105.89
Vaneck Vectors Etf Tr Video Gaming (ESPO) 0.0 $348k 4.8k 72.53
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $346k 4.3k 79.72
Rockwell Automation (ROK) 0.0 $346k 1.2k 286.19
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $342k 91k 3.74
Synchrony Financial (SYF) 0.0 $342k 7.0k 48.55
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $342k 1.8k 188.74
Darden Restaurants (DRI) 0.0 $337k 2.3k 146.20
Spotify Technology S A SHS (SPOT) 0.0 $337k 1.2k 275.55
Riot Blockchain (RIOT) 0.0 $335k 8.9k 37.68
Edwards Lifesciences (EW) 0.0 $335k 3.2k 103.52
Digital Realty Trust (DLR) 0.0 $334k 2.2k 150.38
Ishares Tr Short Treas Bd (SHV) 0.0 $332k 3.0k 110.63
Growgeneration Corp (GRWG) 0.0 $332k 6.9k 48.05
Ishares Tr Investment Grade (IGEB) 0.0 $330k 6.1k 54.12
Western Asset Global Cp Defi (GDO) 0.0 $329k 18k 18.63
Moderna (MRNA) 0.0 $329k 1.4k 234.83
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $328k 21k 15.87
Wec Energy Group (WEC) 0.0 $324k 3.6k 88.96
Halliburton Company (HAL) 0.0 $324k 14k 23.12
Carparts.com (PRTS) 0.0 $321k 16k 20.37
Global X Fds Artificial Etf (AIQ) 0.0 $319k 11k 30.49
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $316k 4.2k 75.47
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $315k 7.0k 44.84
Ishares Tr Agency Bond Etf (AGZ) 0.0 $312k 2.6k 118.50
Axon Enterprise (AXON) 0.0 $312k 1.8k 176.77
Ishares Tr Msci Eafe Smcp (HSCZ) 0.0 $311k 8.5k 36.46
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $309k 2.7k 113.15
Texas Instruments Incorporated (TXN) 0.0 $307k 1.6k 192.00
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $304k 10k 30.40
Sea Sponsord Ads (SE) 0.0 $304k 1.1k 274.37
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $304k 29k 10.64
Live Nation Entertainment (LYV) 0.0 $304k 3.5k 87.60
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $302k 4.4k 69.27
Louisiana-Pacific Corporation (LPX) 0.0 $302k 5.0k 60.30
Realty Income (O) 0.0 $301k 4.5k 66.77
PPL Corporation (PPL) 0.0 $299k 11k 27.99
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $295k 8.1k 36.45
Shell Midstream Partners Unit Ltd Int 0.0 $295k 20k 14.75
Fidelity National Information Services (FIS) 0.0 $294k 2.1k 141.55
Ecolab (ECL) 0.0 $293k 1.4k 205.76
Motorola Solutions Com New (MSI) 0.0 $291k 1.3k 217.00
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $290k 5.7k 50.94
Las Vegas Sands (LVS) 0.0 $290k 5.5k 52.64
Cornerstone Strategic Value (CLM) 0.0 $289k 25k 11.62
Delta Air Lines Inc Del Com New (DAL) 0.0 $288k 6.7k 43.23
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $288k 3.6k 81.08
Nio Spon Ads (NIO) 0.0 $288k 5.4k 53.13
Uber Technologies (UBER) 0.0 $285k 5.7k 50.18
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $281k 7.7k 36.32
Linde SHS 0.0 $281k 971.00 289.39
Anthem (ELV) 0.0 $281k 736.00 381.79
Innovator Etfs Tr S&p 500 Ultra (UJUN) 0.0 $279k 9.7k 28.64
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $279k 4.3k 64.88
Global Wtr Res (GWRS) 0.0 $279k 16k 17.09
EOG Resources (EOG) 0.0 $278k 3.3k 83.51
Southwest Airlines (LUV) 0.0 $277k 5.2k 53.07
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $277k 18k 15.32
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $276k 10k 27.69
Generac Holdings (GNRC) 0.0 $276k 665.00 415.04
1life Healthcare 0.0 $276k 8.3k 33.11
Skillz 0.0 $274k 13k 21.70
Dominion Resources (D) 0.0 $274k 3.7k 73.54
Valero Energy Corporation (VLO) 0.0 $274k 3.5k 78.04
Comerica Incorporated (CMA) 0.0 $274k 3.8k 71.24
United States Steel Corporation (X) 0.0 $273k 11k 23.98
Leuthold Fds Core Etf (LCR) 0.0 $273k 9.0k 30.22
Ati Physical Therapy Com Cl A 0.0 $271k 28k 9.54
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $271k 785.00 345.22
Penn National Gaming (PENN) 0.0 $269k 3.5k 76.44
Peloton Interactive Cl A Com (PTON) 0.0 $269k 2.2k 123.91
Teradyne (TER) 0.0 $267k 2.0k 133.83
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $266k 3.6k 74.30
Becton, Dickinson and (BDX) 0.0 $266k 1.1k 243.37
Intuitive Surgical Com New (ISRG) 0.0 $266k 289.00 920.42
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $266k 16k 17.00
Glaxosmithkline Sponsored Adr 0.0 $265k 6.6k 39.88
Workday Cl A (WDAY) 0.0 $263k 1.1k 238.87
Ishares Tr Global Finls Etf (IXG) 0.0 $263k 3.4k 77.49
Iqvia Holdings (IQV) 0.0 $263k 1.1k 242.17
Western Digital (WDC) 0.0 $262k 3.7k 71.14
DaVita (DVA) 0.0 $260k 2.2k 120.31
Fastly Cl A (FSLY) 0.0 $259k 4.3k 59.68
General Motors Company (GM) 0.0 $259k 4.4k 59.15
Ishares Tr Us Tech Brkthr (TECB) 0.0 $258k 6.4k 40.12
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $257k 5.1k 50.25
Luby's 0.0 $255k 66k 3.84
Fiverr Intl Ord Shs (FVRR) 0.0 $255k 1.1k 242.17
Innovator Etfs Tr S&p 500 Pwr Buf (PMAY) 0.0 $254k 8.6k 29.47
Digital Turbine Com New (APPS) 0.0 $254k 3.3k 75.93
Mfs Charter Income Tr Sh Ben Int (MCR) 0.0 $254k 29k 8.74
Mgm Growth Pptys Cl A Com 0.0 $253k 6.9k 36.59
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $250k 16k 15.69
Starwood Property Trust (STWD) 0.0 $250k 9.6k 26.13
CSX Corporation (CSX) 0.0 $250k 7.8k 32.02
Hecla Mining Company (HL) 0.0 $250k 34k 7.45
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $248k 5.2k 48.14
MetLife (MET) 0.0 $246k 4.1k 59.84
Ishares U S Etf Tr Technology (IETC) 0.0 $246k 4.5k 54.96
First Tr / Aberdeen Global O Com Shs (FAM) 0.0 $244k 24k 10.24
Carrier Global Corporation (CARR) 0.0 $244k 5.0k 48.62
Goldman Sachs Bdc SHS (GSBD) 0.0 $244k 13k 19.59
Evercore Class A (EVR) 0.0 $243k 1.7k 141.03
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $243k 8.3k 29.45
Mercantile Bank (MBWM) 0.0 $242k 8.0k 30.25
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $241k 2.4k 102.12
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $240k 8.5k 28.37
Ishares Tr Cohen Steer Reit (ICF) 0.0 $240k 3.7k 65.31
Spdr Ser Tr SPDR S&P1500VL (VLU) 0.0 $238k 1.6k 146.55
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.0 $238k 3.5k 68.45
Patterson-UTI Energy (PTEN) 0.0 $237k 24k 9.94
PerkinElmer (RVTY) 0.0 $236k 1.5k 154.45
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $236k 6.4k 37.14
Diageo Spon Adr New (DEO) 0.0 $235k 1.2k 191.52
Vanguard World Mega Grwth Ind (MGK) 0.0 $234k 1.0k 231.45
Take-Two Interactive Software (TTWO) 0.0 $233k 1.3k 177.32
Cintas Corporation (CTAS) 0.0 $233k 609.00 382.59
Principal Financial (PFG) 0.0 $231k 3.7k 63.18
Ishares Tr Global Mater Etf (MXI) 0.0 $231k 2.5k 90.87
Ark Etf Tr Israel Inovate (IZRL) 0.0 $231k 7.2k 32.04
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $230k 2.8k 83.48
Natera (NTRA) 0.0 $230k 2.0k 113.41
Dover Corporation (DOV) 0.0 $228k 1.5k 150.79
Proshares Tr Short S&p 500 Ne (SH) 0.0 $228k 15k 15.36
Toronto Dominion Bk Ont Com New (TD) 0.0 $228k 3.2k 70.20
Southern Unit 08/01/2022 0.0 $227k 4.5k 50.56
Bank of Hawaii Corporation (BOH) 0.0 $227k 2.7k 84.17
Ishares Msci Gbl Gold Mn (RING) 0.0 $227k 8.1k 28.02
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $226k 4.2k 54.29
Ishares Tr U.s. Energy Etf (IYE) 0.0 $226k 7.8k 29.06
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $223k 1.9k 120.41
Colfax Corporation 0.0 $222k 4.8k 45.79
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $222k 3.5k 63.70
Ishares Tr U.s. Fixed Incme (FIBR) 0.0 $222k 2.2k 100.45
Rbc Cad (RY) 0.0 $222k 2.2k 101.23
Direxion Shs Etf Tr Work From Home (WFH) 0.0 $222k 2.9k 75.87
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $222k 2.7k 82.41
Intercontinental Exchange (ICE) 0.0 $221k 1.9k 118.82
Marriott Intl Cl A (MAR) 0.0 $220k 1.6k 136.31
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $219k 3.8k 57.20
Proshares Tr Ultrapro Sht Qqq 0.0 $219k 24k 9.12
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $218k 3.4k 63.63
Fubotv (FUBO) 0.0 $217k 6.8k 32.10
Royal Dutch Shell Spons Adr A 0.0 $217k 5.4k 40.31
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.0 $217k 2.7k 80.67
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $216k 1.6k 132.68
Vontier Corporation (VNT) 0.0 $215k 6.6k 32.62
Bce Com New (BCE) 0.0 $211k 4.3k 49.25
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $210k 2.4k 89.36
Toro Company (TTC) 0.0 $210k 1.9k 109.83
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $210k 3.5k 59.41
Direxion Shs Etf Tr 20yr Tres Bear (TMV) 0.0 $209k 3.2k 65.31
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $209k 767.00 272.49
Victory Portfolios Ii Victoryshs Short (USTB) 0.0 $208k 4.0k 52.00
Wayfair Cl A (W) 0.0 $208k 658.00 316.11
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $208k 3.9k 53.43
Host Hotels & Resorts (HST) 0.0 $207k 12k 17.10
Nuveen Floating Rate Income Fund (JFR) 0.0 $207k 21k 10.02
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $206k 1.4k 144.16
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $205k 4.4k 46.49
Jones Lang LaSalle Incorporated (JLL) 0.0 $205k 1.1k 195.05
Clorox Company (CLX) 0.0 $205k 1.1k 179.98
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.0 $204k 5.3k 38.35
Upwork (UPWK) 0.0 $204k 3.5k 58.29
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $203k 3.7k 54.64
Amalgamated Financial Corp (AMAL) 0.0 $203k 13k 15.63
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $203k 11k 18.19
U.s. Concrete Inc Cmn 0.0 $202k 2.7k 73.67
Innovator Etfs Tr S&p 500 Power (PFEB) 0.0 $202k 7.1k 28.43
Spdr Ser Tr Russell Yield (ONEY) 0.0 $202k 2.1k 94.61
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $202k 411.00 491.48
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $201k 3.7k 54.74
J P Morgan Exchange-traded F Div Rtn Em Eqt (JPEM) 0.0 $201k 3.4k 59.40
Unity Software (U) 0.0 $201k 1.8k 109.60
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $198k 12k 16.28
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $196k 14k 14.37
Cronos Group (CRON) 0.0 $193k 23k 8.58
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $191k 12k 16.18
World Gold Tr Spdr Gld Minis 0.0 $191k 11k 17.57
Rigel Pharmaceuticals Com New (RIGL) 0.0 $189k 44k 4.32
People's United Financial 0.0 $183k 11k 17.14
Blackstone Gso Flting Rte Fu (BSL) 0.0 $178k 11k 16.31
Nuveen Mun Value Fd 2 (NUW) 0.0 $176k 10k 17.28
Special Opportunities Fund (SPE) 0.0 $173k 11k 15.17
Yext (YEXT) 0.0 $170k 12k 14.28
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $158k 11k 14.18
Amarin Corp Spons Adr New (AMRN) 0.0 $155k 35k 4.38
Western Asset Intm Muni Fd I (SBI) 0.0 $149k 15k 9.78
Blackrock Muniyield Insured Fund (MYI) 0.0 $149k 10k 14.84
Cemex Sab De Cv Spon Adr New (CX) 0.0 $147k 17k 8.42
Eaton Vance Municipal Bond Fund (EIM) 0.0 $140k 10k 13.69
Broadmark Rlty Cap 0.0 $133k 13k 10.63
Research Solutions (RSSS) 0.0 $124k 44k 2.85
BlackRock Income Trust 0.0 $117k 18k 6.35
Putnam Managed Municipal Income Trust (PMM) 0.0 $111k 13k 8.78
Credit Suisse AM Inc Fund (CIK) 0.0 $106k 30k 3.52
Swiss Helvetia Fund (SWZ) 0.0 $104k 11k 9.70
Ocugen (OCGN) 0.0 $104k 13k 8.00
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $103k 20k 5.29
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $103k 13k 8.24
Sonim Technologies Ord 0.0 $95k 171k 0.56
Alaska Communications Systems 0.0 $74k 22k 3.35
Permian Basin Rty Tr Unit Ben Int (PBT) 0.0 $58k 10k 5.62
Bos Better Online Solutions Shs New Nis 80 (BOSC) 0.0 $38k 10k 3.80
Proshares Tr Ultpro Sht 2017 Call Option 0.0 $36k 30k 1.20
Galectin Therapeutics Com New (GALT) 0.0 $32k 10k 3.20
Verb Techn 0.0 $22k 11k 2.08
Matinas Biopharma Holdings, In (MTNB) 0.0 $16k 21k 0.78
Check Cap SHS 0.0 $13k 10k 1.30