Cetera Investment Advisers

Cetera Investment Advisers as of Sept. 30, 2020

Portfolio Holdings for Cetera Investment Advisers

Cetera Investment Advisers holds 640 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 3.6 $44M 192k 227.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.9 $35M 127k 277.84
Apple (AAPL) 2.9 $35M 302k 115.80
Vanguard Index Fds Value Etf (VTV) 1.8 $22M 210k 104.51
First Tr Value Line Divid In SHS (FVD) 1.7 $21M 658k 31.46
Amazon (AMZN) 1.6 $19M 6.0k 3148.71
Microsoft Corporation (MSFT) 1.4 $18M 84k 210.31
Ishares Tr Core Us Aggbd Et (AGG) 1.4 $17M 148k 118.06
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $16M 226k 70.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $16M 47k 334.89
Spdr Ser Tr S&p Divid Etf (SDY) 1.3 $16M 168k 92.40
Ishares Tr Msci Usa Min Vol (USMV) 1.2 $14M 226k 63.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $14M 45k 307.65
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $14M 63k 216.88
Ishares Tr Rus Mid Cap Etf (IWR) 1.1 $13M 225k 57.38
Vanguard World Mega Grwth Ind (MGK) 1.1 $13M 69k 185.40
Ishares Tr Core S&p500 Etf (IVV) 1.0 $12M 36k 336.05
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.9 $12M 86k 134.71
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.9 $12M 220k 52.17
Ishares Tr Core Div Grwth (DGRO) 0.8 $10M 253k 39.79
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.8 $9.5M 118k 80.64
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $9.4M 79k 118.14
Ishares Tr Msci Usa Mmentm (MTUM) 0.7 $8.5M 58k 147.39
Tesla Motors (TSLA) 0.7 $8.4M 20k 429.02
At&t (T) 0.7 $8.4M 293k 28.51
Vanguard Index Fds Small Cp Etf (VB) 0.7 $8.1M 53k 153.80
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $8.1M 47k 170.30
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $7.9M 96k 82.85
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $7.7M 44k 176.27
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.6 $7.7M 43k 180.14
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.6 $7.5M 78k 96.64
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.6 $7.1M 182k 39.16
Ishares Tr Core Msci Eafe (IEFA) 0.6 $6.7M 112k 60.28
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.5 $6.7M 122k 55.03
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.5 $6.5M 117k 55.60
Ishares Tr Eafe Value Etf (EFV) 0.5 $6.3M 157k 40.35
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $6.3M 72k 88.22
Johnson & Johnson (JNJ) 0.5 $6.3M 42k 148.87
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $6.1M 111k 54.91
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $6.1M 55k 110.64
NVIDIA Corporation (NVDA) 0.5 $6.0M 11k 541.23
JPMorgan Chase & Co. (JPM) 0.5 $6.0M 62k 96.26
Ishares Tr Msci Eafe Min Vl (EFAV) 0.5 $5.9M 87k 68.13
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $5.8M 25k 231.07
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.5 $5.6M 378k 14.73
Verizon Communications (VZ) 0.5 $5.5M 93k 59.49
Facebook Cl A (META) 0.5 $5.5M 21k 261.92
Home Depot (HD) 0.5 $5.5M 20k 277.69
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $5.5M 48k 115.18
Disney Walt Com Disney (DIS) 0.4 $5.5M 44k 124.09
Ishares Tr Russell 2000 Etf (IWM) 0.4 $5.5M 37k 149.78
Alphabet Cap Stk Cl A (GOOGL) 0.4 $5.4M 3.7k 1465.48
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $5.3M 107k 49.57
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.4 $5.2M 74k 70.48
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $5.2M 65k 78.96
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $5.0M 96k 51.50
Wal-Mart Stores (WMT) 0.4 $4.9M 35k 139.91
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $4.8M 119k 40.90
Franklin Templeton Etf Tr Libertyq Us Eqt (FLQL) 0.4 $4.8M 137k 34.76
Mastercard Incorporated Cl A (MA) 0.4 $4.7M 14k 338.20
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.4 $4.7M 154k 30.81
Ishares Tr Cohen Steer Reit (ICF) 0.4 $4.7M 47k 102.01
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.4 $4.7M 245k 19.17
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $4.7M 58k 80.93
Spdr Gold Tr Gold Shs (GLD) 0.4 $4.7M 26k 177.11
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $4.6M 56k 83.04
Ishares Tr Mrngstr Lg-cp Et (ILCB) 0.4 $4.6M 24k 195.00
Select Sector Spdr Tr Technology (XLK) 0.4 $4.5M 38k 116.69
Procter & Gamble Company (PG) 0.4 $4.4M 32k 139.00
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.4 $4.3M 72k 59.80
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.4 $4.3M 68k 63.27
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $4.3M 46k 93.49
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $4.2M 59k 72.14
Visa Com Cl A (V) 0.3 $4.2M 21k 199.96
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $4.1M 155k 26.76
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $4.1M 131k 31.40
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $3.9M 18k 214.92
Pfizer (PFE) 0.3 $3.9M 105k 36.70
Boeing Company (BA) 0.3 $3.9M 23k 165.26
Ishares Silver Tr Ishares (SLV) 0.3 $3.8M 177k 21.64
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $3.8M 21k 185.33
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.3 $3.6M 58k 63.21
Lockheed Martin Corporation (LMT) 0.3 $3.6M 9.5k 383.23
Exxon Mobil Corporation (XOM) 0.3 $3.5M 103k 34.33
Merck & Co (MRK) 0.3 $3.5M 43k 82.96
Ishares Core Msci Emkt (IEMG) 0.3 $3.5M 66k 52.80
Union Pacific Corporation (UNP) 0.3 $3.5M 18k 196.89
Cisco Systems (CSCO) 0.3 $3.5M 88k 39.39
McDonald's Corporation (MCD) 0.3 $3.4M 16k 219.46
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.3 $3.4M 30k 113.80
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $3.4M 79k 43.23
Ishares Tr Tips Bd Etf (TIP) 0.3 $3.4M 27k 126.49
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $3.3M 64k 52.20
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $3.3M 20k 163.26
Ishares Tr North Amern Nat (IGE) 0.3 $3.3M 168k 19.80
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $3.3M 11k 299.68
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $3.2M 29k 108.12
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.3 $3.1M 22k 142.94
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.3 $3.1M 26k 117.14
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $3.0M 40k 75.49
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $3.0M 24k 128.67
UnitedHealth (UNH) 0.2 $3.0M 9.7k 311.80
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $3.0M 28k 105.47
Altria (MO) 0.2 $3.0M 77k 38.63
United Parcel Service CL B (UPS) 0.2 $2.9M 18k 166.62
Intel Corporation (INTC) 0.2 $2.9M 56k 51.77
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $2.9M 35k 83.91
Netflix (NFLX) 0.2 $2.9M 5.8k 500.09
Ishares Tr U.s. Tech Etf (IYW) 0.2 $2.9M 9.5k 301.05
Coca-Cola Company (KO) 0.2 $2.8M 57k 49.37
Ishares Tr National Mun Etf (MUB) 0.2 $2.8M 24k 115.95
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $2.8M 47k 58.99
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.7M 1.8k 1469.49
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $2.7M 54k 49.31
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.2 $2.6M 46k 58.19
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.2 $2.6M 98k 26.88
Absolute Shs Tr Wbi Bulbear Tr 0.2 $2.6M 140k 18.56
International Business Machines (IBM) 0.2 $2.6M 21k 121.65
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $2.6M 50k 51.69
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $2.5M 70k 36.45
Abbvie (ABBV) 0.2 $2.5M 29k 87.61
PIMCO Corporate Opportunity Fund (PTY) 0.2 $2.5M 152k 16.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.4M 11k 212.93
Ishares Tr Phlx Semicnd Etf (SOXX) 0.2 $2.4M 7.9k 304.63
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.2 $2.4M 45k 53.15
Ishares Tr Msci Eafe Etf (EFA) 0.2 $2.4M 38k 63.66
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.2 $2.3M 117k 20.13
Prologis (PLD) 0.2 $2.3M 23k 100.61
Chevron Corporation (CVX) 0.2 $2.3M 32k 72.01
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.2 $2.3M 88k 25.88
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $2.2M 9.9k 227.24
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $2.2M 22k 101.38
Ishares Tr Rus Top 200 Etf (IWL) 0.2 $2.2M 27k 81.19
Ameren Corporation (AEE) 0.2 $2.2M 28k 79.07
Ishares Tr Core High Dv Etf (HDV) 0.2 $2.2M 27k 80.47
Abbott Laboratories (ABT) 0.2 $2.2M 20k 108.82
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $2.1M 7.3k 294.03
First Tr Exch Trd Alphdx Mid Cp Gr Alph (FNY) 0.2 $2.1M 40k 53.49
Nextera Energy (NEE) 0.2 $2.1M 7.5k 277.58
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.2 $2.1M 36k 56.84
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.2 $2.1M 14k 149.37
Ishares Tr Select Divid Etf (DVY) 0.2 $2.1M 25k 81.55
Pepsi (PEP) 0.2 $2.0M 15k 138.60
Southern Company (SO) 0.2 $2.0M 38k 54.23
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $2.0M 21k 95.81
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.2 $2.0M 24k 83.90
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $2.0M 38k 53.63
Philip Morris International (PM) 0.2 $2.0M 27k 74.98
Bank of America Corporation (BAC) 0.2 $2.0M 84k 24.09
Broadcom (AVGO) 0.2 $2.0M 5.4k 364.38
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $2.0M 11k 172.83
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $2.0M 15k 134.86
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $2.0M 16k 121.39
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.2 $2.0M 51k 38.58
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $1.9M 15k 129.74
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.2 $1.9M 43k 44.71
Paypal Holdings (PYPL) 0.2 $1.9M 9.8k 197.03
Costco Wholesale Corporation (COST) 0.2 $1.9M 5.4k 354.96
Honeywell International (HON) 0.2 $1.9M 12k 164.63
Comcast Corp Cl A (CMCSA) 0.2 $1.9M 41k 46.26
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $1.9M 34k 54.30
Medtronic SHS (MDT) 0.2 $1.9M 18k 103.90
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $1.8M 76k 24.07
CVS Caremark Corporation (CVS) 0.1 $1.8M 31k 58.40
Duke Energy Corp Com New (DUK) 0.1 $1.8M 21k 88.54
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $1.8M 61k 29.54
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $1.8M 16k 112.43
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $1.8M 29k 60.82
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.8M 30k 59.38
Adobe Systems Incorporated (ADBE) 0.1 $1.8M 3.6k 490.47
Raytheon Technologies Corp (RTX) 0.1 $1.7M 30k 57.55
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 0.1 $1.7M 70k 24.53
Square Cl A (SQ) 0.1 $1.7M 11k 162.52
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.7M 5.4k 311.54
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $1.7M 78k 21.74
Qualcomm (QCOM) 0.1 $1.7M 14k 117.70
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $1.7M 60k 27.95
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $1.7M 31k 53.07
General Mills (GIS) 0.1 $1.7M 27k 61.66
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $1.7M 53k 31.37
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.6M 15k 110.89
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.1 $1.6M 85k 19.19
Caterpillar (CAT) 0.1 $1.6M 11k 149.14
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.6M 7.2k 225.98
3M Company (MMM) 0.1 $1.6M 10k 160.17
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.6M 21k 76.22
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $1.6M 27k 60.03
Lam Research Corporation (LRCX) 0.1 $1.6M 4.7k 331.85
Ishares Tr U.s. Fixed Incme (FIBR) 0.1 $1.6M 15k 101.60
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $1.6M 9.9k 157.24
Ark Etf Tr Innovation Etf (ARKK) 0.1 $1.5M 17k 92.02
Enterprise Products Partners (EPD) 0.1 $1.5M 97k 15.79
Ishares Tr S&p 100 Etf (OEF) 0.1 $1.5M 9.8k 155.75
Thermo Fisher Scientific (TMO) 0.1 $1.5M 3.4k 441.59
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.5M 5.4k 277.59
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.5M 10k 146.98
Allstate Corporation (ALL) 0.1 $1.5M 16k 94.16
PPL Corporation (PPL) 0.1 $1.5M 53k 27.21
Ishares Tr MRNGSTR LG-CP GR (ILCG) 0.1 $1.4M 5.4k 267.40
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $1.4M 42k 34.13
Texas Instruments Incorporated (TXN) 0.1 $1.4M 10k 142.80
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $1.4M 28k 50.11
Ishares Tr U.s. Finls Etf (IYF) 0.1 $1.4M 12k 113.49
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.1 $1.4M 28k 50.09
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.4M 4.1k 338.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.4M 5.0k 272.20
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $1.4M 7.2k 188.32
American Water Works (AWK) 0.1 $1.4M 9.3k 144.84
General Dynamics Corporation (GD) 0.1 $1.3M 9.7k 138.43
Ishares Tr Global Tech Etf (IXN) 0.1 $1.3M 5.1k 263.63
MetLife (MET) 0.1 $1.3M 36k 37.17
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.3M 30k 44.11
American Tower Reit (AMT) 0.1 $1.3M 5.5k 241.63
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $1.3M 17k 76.95
Charles Schwab Corporation (SCHW) 0.1 $1.3M 36k 36.24
Starbucks Corporation (SBUX) 0.1 $1.3M 15k 85.92
Proshares Tr Russ 2000 Divd (SMDV) 0.1 $1.3M 27k 47.13
Northrop Grumman Corporation (NOC) 0.1 $1.3M 4.1k 315.54
Johnson Ctls Intl SHS (JCI) 0.1 $1.3M 31k 40.86
Applied Materials (AMAT) 0.1 $1.3M 21k 59.47
Constellation Brands Cl A (STZ) 0.1 $1.3M 6.6k 189.54
Advanced Micro Devices (AMD) 0.1 $1.3M 15k 82.00
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.2M 20k 62.10
Ishares Tr Expanded Tech (IGV) 0.1 $1.2M 4.0k 311.00
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.2M 12k 103.74
Roper Industries (ROP) 0.1 $1.2M 3.1k 395.22
Stryker Corporation (SYK) 0.1 $1.2M 5.9k 208.41
FedEx Corporation (FDX) 0.1 $1.2M 4.9k 251.53
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $1.2M 5.2k 234.65
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.2M 14k 89.88
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $1.2M 11k 111.83
Franklin Templeton Etf Tr Libertyq Gbl (UDIV) 0.1 $1.2M 43k 27.83
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.2M 5.4k 221.57
Zoetis Cl A (ZTS) 0.1 $1.2M 7.3k 165.38
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.1 $1.2M 18k 65.97
Ford Motor Company (F) 0.1 $1.2M 178k 6.66
Alliant Energy Corporation (LNT) 0.1 $1.2M 23k 51.64
Target Corporation (TGT) 0.1 $1.1M 7.2k 157.41
BlackRock (BLK) 0.1 $1.1M 2.0k 563.68
Bristol Myers Squibb (BMY) 0.1 $1.1M 19k 60.26
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $1.1M 18k 61.76
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $1.1M 12k 94.70
Zoom Video Communications In Cl A (ZM) 0.1 $1.1M 2.4k 470.27
Pimco Dynamic Income SHS (PDI) 0.1 $1.1M 44k 25.35
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $1.1M 20k 56.07
Ishares Gold Trust Ishares 0.1 $1.1M 62k 17.99
Eli Lilly & Co. (LLY) 0.1 $1.1M 7.5k 148.07
Western Union Company (WU) 0.1 $1.1M 52k 21.42
American Electric Power Company (AEP) 0.1 $1.1M 13k 81.74
Colgate-Palmolive Company (CL) 0.1 $1.1M 14k 77.16
Micron Technology (MU) 0.1 $1.1M 23k 46.97
Garmin SHS (GRMN) 0.1 $1.1M 11k 94.88
Dow (DOW) 0.1 $1.1M 23k 47.04
Kimberly-Clark Corporation (KMB) 0.1 $1.1M 7.2k 147.69
Select Sector Spdr Tr Energy (XLE) 0.1 $1.0M 35k 29.94
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.0M 12k 86.51
Diageo Spon Adr New (DEO) 0.1 $1.0M 7.4k 137.67
Blackstone Group Com Cl A (BX) 0.1 $1.0M 19k 52.20
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $1.0M 15k 66.25
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.1 $996k 21k 48.09
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.1 $994k 18k 56.85
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.1 $987k 17k 57.92
Stmicroelectronics N V Ny Registry (STM) 0.1 $976k 32k 30.68
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $975k 23k 41.65
Paychex (PAYX) 0.1 $973k 12k 79.76
Shopify Cl A (SHOP) 0.1 $969k 947.00 1023.23
Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $953k 21k 45.48
Dollar General (DG) 0.1 $939k 4.5k 209.55
Oracle Corporation (ORCL) 0.1 $938k 16k 59.69
Nike CL B (NKE) 0.1 $938k 7.5k 125.54
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $930k 18k 50.71
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $927k 6.3k 146.03
CSX Corporation (CSX) 0.1 $925k 12k 77.70
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.1 $916k 27k 33.74
Canadian Pacific Railway 0.1 $915k 3.0k 304.59
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.1 $897k 29k 30.90
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $895k 11k 81.06
Prudential Financial (PRU) 0.1 $891k 14k 63.55
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $879k 7.2k 121.86
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.1 $859k 27k 31.84
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $854k 13k 63.72
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $852k 13k 64.04
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $845k 7.8k 108.61
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $833k 16k 52.12
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $833k 7.4k 112.39
Ishares Tr Core Lt Usdb Etf (ILTB) 0.1 $829k 11k 75.50
Celanese Corporation (CE) 0.1 $829k 7.7k 107.38
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.1 $828k 26k 31.81
AutoZone (AZO) 0.1 $828k 703.00 1177.81
Principal Exchange-traded Actv Incm Etf (YLD) 0.1 $814k 22k 37.70
Veeva Sys Cl A Com (VEEV) 0.1 $813k 2.9k 281.12
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $803k 16k 50.99
Wp Carey (WPC) 0.1 $802k 12k 65.18
Valero Energy Corporation (VLO) 0.1 $799k 19k 43.30
Servicenow (NOW) 0.1 $799k 1.6k 485.12
Arrowhead Pharmaceuticals (ARWR) 0.1 $798k 19k 43.07
Dupont De Nemours (DD) 0.1 $798k 14k 55.51
Proshares Tr Msci Emrg Mkts (EMDV) 0.1 $795k 16k 49.29
Cigna Corp (CI) 0.1 $795k 4.7k 169.51
Dominion Resources (D) 0.1 $778k 9.9k 78.96
Lakeland Financial Corporation (LKFN) 0.1 $769k 19k 41.21
S&p Global (SPGI) 0.1 $768k 2.1k 360.73
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.1 $767k 48k 15.85
Wells Fargo & Company (WFC) 0.1 $759k 32k 23.50
International Paper Company (IP) 0.1 $755k 19k 40.54
PIMCO Corporate Income Fund (PCN) 0.1 $744k 48k 15.61
Waste Management (WM) 0.1 $742k 6.6k 113.11
Maxim Integrated Products 0.1 $731k 11k 67.61
DNP Select Income Fund (DNP) 0.1 $724k 72k 10.04
ConocoPhillips (COP) 0.1 $723k 22k 32.84
Eversource Energy (ES) 0.1 $718k 8.6k 83.50
Norfolk Southern (NSC) 0.1 $716k 3.3k 213.92
Marathon Petroleum Corp (MPC) 0.1 $714k 24k 29.34
Sun Life Financial (SLF) 0.1 $709k 17k 40.73
Automatic Data Processing (ADP) 0.1 $707k 5.1k 139.56
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.1 $706k 20k 35.34
Seagate Technology SHS 0.1 $704k 14k 49.27
Lowe's Companies (LOW) 0.1 $704k 4.2k 165.96
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $697k 2.2k 320.31
Spdr Ser Tr Aerospace Def (XAR) 0.1 $697k 8.0k 87.35
BP Sponsored Adr (BP) 0.1 $696k 40k 17.47
Okta Cl A (OKTA) 0.1 $683k 3.2k 213.77
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $682k 5.1k 133.52
Vanguard World Fds Health Car Etf (VHT) 0.1 $682k 3.3k 204.01
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.1 $681k 6.3k 108.44
Old Republic International Corporation (ORI) 0.1 $672k 46k 14.73
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $668k 6.4k 104.24
Fiserv (FI) 0.1 $665k 6.5k 103.02
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.1 $657k 9.3k 70.43
Realty Income (O) 0.1 $652k 11k 60.71
General Electric Company 0.1 $651k 105k 6.23
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $647k 6.3k 101.92
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $619k 44k 13.98
Exelon Corporation (EXC) 0.1 $618k 17k 35.73
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.1 $617k 5.8k 106.03
T. Rowe Price (TROW) 0.1 $616k 4.8k 128.31
Delta Air Lines Inc Del Com New (DAL) 0.1 $616k 20k 30.56
Illinois Tool Works (ITW) 0.1 $613k 3.2k 193.25
Atmos Energy Corporation (ATO) 0.1 $612k 6.4k 95.57
Spdr Ser Tr S&p Biotech (XBI) 0.1 $611k 5.5k 111.52
Danaher Corporation (DHR) 0.0 $609k 2.8k 215.35
Xilinx 0.0 $605k 5.8k 104.24
O'reilly Automotive (ORLY) 0.0 $603k 1.3k 461.01
Deere & Company (DE) 0.0 $592k 2.7k 221.47
Clorox Company (CLX) 0.0 $584k 2.8k 210.15
Ishares Msci Gbl Min Vol (ACWV) 0.0 $580k 6.3k 91.98
Walgreen Boots Alliance (WBA) 0.0 $578k 16k 35.93
Etfis Ser Tr I Virtus Lifesc Ct (BBC) 0.0 $577k 15k 38.98
Amgen (AMGN) 0.0 $574k 2.3k 254.09
Pimco Dynamic Cr Income Com Shs 0.0 $571k 28k 20.08
Equinix (EQIX) 0.0 $568k 747.00 760.37
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $565k 14k 39.38
Medical Properties Trust (MPW) 0.0 $565k 32k 17.63
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $563k 13k 43.42
Western Asset Premier Bd Shs Ben Int (WEA) 0.0 $562k 44k 12.93
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $561k 43k 13.20
Ishares Tr Mbs Etf (MBB) 0.0 $561k 5.1k 110.50
Arista Networks (ANET) 0.0 $556k 2.7k 207.08
BlackRock MuniHolding Insured Investm 0.0 $547k 41k 13.42
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $546k 11k 50.45
The Trade Desk Com Cl A (TTD) 0.0 $545k 1.1k 518.55
SYSCO Corporation (SYY) 0.0 $543k 8.7k 62.19
Crown Castle Intl (CCI) 0.0 $542k 3.3k 166.62
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $540k 21k 26.12
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $537k 6.6k 80.89
Electronic Arts (EA) 0.0 $536k 4.1k 130.38
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $534k 9.6k 55.49
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $533k 22k 24.55
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $533k 37k 14.56
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $524k 30k 17.61
Skyworks Solutions (SWKS) 0.0 $523k 3.6k 145.56
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $519k 17k 30.58
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $519k 4.9k 106.92
Ishares Tr Core Intl Aggr (IAGG) 0.0 $517k 9.3k 55.69
Tcf Financial Corp 0.0 $512k 22k 23.36
Nuveen Muni Value Fund (NUV) 0.0 $507k 48k 10.67
Pimco Municipal Income Fund II (PML) 0.0 $506k 38k 13.50
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $506k 10k 50.84
Vanguard World Mega Cap Index (MGC) 0.0 $502k 4.2k 119.81
First Financial Bankshares (FFIN) 0.0 $502k 18k 27.94
Nuveen Enhanced Mun Value 0.0 $499k 34k 14.64
Farmers Natl Banc Corp (FMNB) 0.0 $499k 46k 10.91
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $497k 3.0k 166.56
Fair Isaac Corporation (FICO) 0.0 $497k 1.2k 425.15
Pimco CA Municipal Income Fund (PCQ) 0.0 $497k 28k 17.68
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $490k 27k 18.16
Public Service Enterprise (PEG) 0.0 $487k 8.9k 54.94
Glaxosmithkline Sponsored Adr 0.0 $485k 13k 37.63
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $481k 7.0k 68.87
Enbridge (ENB) 0.0 $479k 16k 29.21
salesforce (CRM) 0.0 $478k 1.9k 251.18
Prosperity Bancshares (PB) 0.0 $475k 9.2k 51.79
Docusign (DOCU) 0.0 $473k 2.2k 215.39
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $471k 33k 14.35
Wec Energy Group (WEC) 0.0 $471k 4.9k 96.91
Vanguard World Mega Cap Val Etf (MGV) 0.0 $470k 6.1k 76.70
PNC Financial Services (PNC) 0.0 $468k 4.3k 109.83
Albemarle Corporation (ALB) 0.0 $467k 5.2k 89.22
Pimco CA Muni. Income Fund II (PCK) 0.0 $463k 50k 9.31
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $459k 20k 23.54
Corteva (CTVA) 0.0 $458k 16k 28.80
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $454k 10k 43.98
Select Sector Spdr Tr Communication (XLC) 0.0 $452k 7.6k 59.37
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $450k 4.9k 91.00
PIMCO Strategic Global Government Fund (RCS) 0.0 $448k 70k 6.43
HNI Corporation (HNI) 0.0 $448k 14k 31.41
Intuit (INTU) 0.0 $444k 1.4k 325.99
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $442k 2.7k 163.34
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $439k 23k 19.48
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $437k 8.1k 54.28
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $433k 6.3k 68.28
Teradyne (TER) 0.0 $432k 5.4k 79.47
Ares Capital Corporation (ARCC) 0.0 $426k 31k 13.95
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $424k 7.2k 59.23
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $424k 13k 32.75
Ishares Tr Core Total Usd (IUSB) 0.0 $423k 7.8k 54.37
Digital Realty Trust (DLR) 0.0 $422k 2.9k 146.73
General Motors Company (GM) 0.0 $422k 14k 29.57
Novo-nordisk A S Adr (NVO) 0.0 $418k 6.0k 69.47
Intuitive Surgical Com New (ISRG) 0.0 $417k 587.00 710.39
Genworth Finl Com Cl A (GNW) 0.0 $409k 122k 3.35
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $408k 7.8k 52.37
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $406k 6.9k 59.04
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $404k 16k 24.97
BlackRock MuniYield California Fund 0.0 $401k 29k 13.84
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.0 $400k 14k 28.47
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $399k 4.0k 99.30
Viacomcbs CL B (PARA) 0.0 $398k 14k 28.02
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $398k 11k 34.78
Monster Beverage Corp (MNST) 0.0 $394k 4.9k 80.24
FleetCor Technologies 0.0 $390k 1.6k 238.39
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $388k 28k 14.03
Verisk Analytics (VRSK) 0.0 $387k 2.1k 185.34
Copart (CPRT) 0.0 $387k 3.7k 105.16
Citigroup Com New (C) 0.0 $385k 8.9k 43.15
Fortinet (FTNT) 0.0 $385k 3.3k 117.74
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $385k 2.9k 131.00
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $384k 7.7k 50.08
MarketAxess Holdings (MKTX) 0.0 $384k 797.00 481.81
Xcel Energy (XEL) 0.0 $384k 5.6k 68.97
Moody's Corporation (MCO) 0.0 $383k 1.3k 289.49
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $383k 26k 14.54
Vanguard World Fds Energy Etf (VDE) 0.0 $383k 9.5k 40.31
Morgan Stanley Com New (MS) 0.0 $381k 11k 36.13
eBay (EBAY) 0.0 $379k 7.3k 52.07
Us Bancorp Del Com New (USB) 0.0 $378k 11k 35.86
Fastenal Company (FAST) 0.0 $376k 8.3k 45.14
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $372k 6.0k 61.78
Mettler-Toledo International (MTD) 0.0 $371k 384.00 966.15
Hormel Foods Corporation (HRL) 0.0 $367k 7.5k 48.89
Ishares Tr Conser Alloc Etf (AOK) 0.0 $365k 9.8k 37.19
Stanley Black & Decker (SWK) 0.0 $364k 2.2k 162.14
Guggenheim Cr Allocation 0.0 $363k 21k 17.73
Corning Incorporated (GLW) 0.0 $363k 11k 32.44
Teladoc (TDOC) 0.0 $363k 1.7k 219.20
Ishares Em Mkts Div Etf (DVYE) 0.0 $361k 12k 30.15
American Express Company (AXP) 0.0 $361k 3.6k 100.31
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $354k 1.7k 208.24
Jack Henry & Associates (JKHY) 0.0 $352k 2.2k 162.81
Vanguard World Fds Financials Etf (VFH) 0.0 $352k 6.0k 58.54
Brown Forman Corp CL B (BF.B) 0.0 $351k 4.7k 75.24
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $351k 1.3k 261.94
FactSet Research Systems (FDS) 0.0 $350k 1.0k 335.25
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $348k 2.0k 174.35
Astrazeneca Sponsored Adr (AZN) 0.0 $347k 6.3k 54.87
Anthem (ELV) 0.0 $346k 1.3k 268.22
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $346k 6.7k 52.00
Ishares Tr Nasdaq Biotech (IBB) 0.0 $345k 2.5k 135.35
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.0 $344k 12k 29.73
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $343k 6.6k 52.27
Consolidated Edison (ED) 0.0 $341k 4.4k 77.85
Glu Mobile 0.0 $341k 44k 7.68
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $340k 4.3k 79.79
Cintas Corporation (CTAS) 0.0 $340k 1.0k 332.36
Ishares Tr Msci Usa Value (VLUE) 0.0 $340k 4.6k 73.72
Parker-Hannifin Corporation (PH) 0.0 $339k 1.7k 202.15
Church & Dwight (CHD) 0.0 $339k 3.6k 93.62
ResMed (RMD) 0.0 $337k 2.0k 171.59
Allete Com New (ALE) 0.0 $335k 6.5k 51.68
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $335k 12k 28.91
Pimco Municipal Income Fund III (PMX) 0.0 $335k 30k 11.36
Pimco CA Muni. Income Fund III (PZC) 0.0 $332k 31k 10.65
Blackrock Muniyield California Ins Fund 0.0 $326k 23k 14.35
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $324k 2.6k 122.36
Avangrid (AGR) 0.0 $323k 6.4k 50.44
Carrier Global Corporation (CARR) 0.0 $322k 11k 30.57
Phillips 66 (PSX) 0.0 $319k 6.2k 51.85
Innovative Industria A (IIPR) 0.0 $319k 2.6k 124.12
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $317k 6.8k 46.56
Rockwell Automation (ROK) 0.0 $317k 1.4k 220.75
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $315k 8.9k 35.20
Nordson Corporation (NDSN) 0.0 $313k 1.6k 191.55
Gilead Sciences (GILD) 0.0 $305k 4.8k 63.24
Uber Technologies (UBER) 0.0 $304k 8.3k 36.51
Aon Shs Cl A (AON) 0.0 $303k 1.5k 206.54
Edwards Lifesciences (EW) 0.0 $303k 3.8k 79.78
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $302k 9.7k 31.27
Sherwin-Williams Company (SHW) 0.0 $301k 432.00 696.76
Analog Devices (ADI) 0.0 $301k 2.6k 116.89
Peloton Interactive Cl A Com (PTON) 0.0 $299k 3.0k 99.14
Sba Communications Corp Cl A (SBAC) 0.0 $298k 935.00 318.72
Roku Com Cl A (ROKU) 0.0 $297k 1.6k 188.57
Tractor Supply Company (TSCO) 0.0 $293k 2.0k 143.35
Truist Financial Corp equities (TFC) 0.0 $292k 7.7k 38.07
PIMCO Income Opportunity Fund 0.0 $291k 13k 23.11
Eaton Corp SHS (ETN) 0.0 $290k 2.8k 101.97
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $290k 3.6k 79.85
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $288k 51k 5.62
Cinemark Holdings (CNK) 0.0 $287k 29k 10.01
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $287k 11k 25.37
Genuine Parts Company (GPC) 0.0 $286k 3.0k 95.11
National Retail Properties (NNN) 0.0 $284k 8.2k 34.46
Kraft Heinz (KHC) 0.0 $284k 9.5k 29.99
Magna Intl Inc cl a (MGA) 0.0 $283k 6.2k 45.83
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $283k 2.6k 108.26
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $282k 10k 27.50
Wipro Spon Adr 1 Sh (WIT) 0.0 $281k 60k 4.70
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $281k 7.2k 38.98
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $281k 6.6k 42.59
Southern Copper Corporation (SCCO) 0.0 $280k 6.2k 45.34
Novavax Com New (NVAX) 0.0 $280k 2.6k 108.40
Innovator Etfs Tr S&p 500 Ultra (USEP) 0.0 $280k 11k 26.05
Infosys Sponsored Adr (INFY) 0.0 $280k 20k 13.81
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $276k 4.5k 61.55
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.0 $275k 3.1k 87.38
Tyson Foods Cl A (TSN) 0.0 $273k 4.6k 59.43
Vanguard Index Fds Large Cap Etf (VV) 0.0 $272k 1.7k 156.59
Starwood Property Trust (STWD) 0.0 $271k 18k 15.10
Netease Sponsored Ads (NTES) 0.0 $271k 597.00 453.94
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $270k 5.6k 48.13
Nio Spon Ads (NIO) 0.0 $264k 12k 21.22
British Amern Tob Sponsored Adr (BTI) 0.0 $263k 7.3k 36.20
Wayfair Cl A (W) 0.0 $262k 902.00 290.47
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $260k 5.5k 47.65
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $255k 4.7k 53.81
Etf Ser Solutions Defiance Next (FIVG) 0.0 $252k 8.9k 28.47
First Tr Morningstar Divid L SHS (FDL) 0.0 $252k 9.7k 26.04
Invesco Actively Managed Etf Total Return (GTO) 0.0 $251k 4.3k 57.83
Commerce Bancshares (CBSH) 0.0 $250k 4.5k 56.18
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $250k 1.5k 171.12
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.0 $245k 7.9k 30.96
Cme (CME) 0.0 $245k 1.5k 167.24
Cincinnati Financial Corporation (CINF) 0.0 $245k 3.1k 78.12
Goldman Sachs (GS) 0.0 $245k 1.2k 200.98
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 0.0 $245k 9.0k 27.22
Lamar Advertising Cl A (LAMR) 0.0 $243k 3.7k 66.27
FirstEnergy (FE) 0.0 $242k 8.4k 28.70
Ecolab (ECL) 0.0 $242k 1.2k 199.67
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $241k 1.4k 166.55
United Sts Oil Units (USO) 0.0 $241k 8.5k 28.29
Air Products & Chemicals (APD) 0.0 $239k 804.00 297.26
Halliburton Company (HAL) 0.0 $239k 20k 12.05
Franklin Templeton Etf Tr Libertyq Intl (DIVI) 0.0 $237k 9.8k 24.14
CenterPoint Energy (CNP) 0.0 $237k 12k 19.36
Otis Worldwide Corp (OTIS) 0.0 $236k 3.8k 62.38
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $233k 4.0k 57.57
Te Connectivity Reg Shs (TEL) 0.0 $232k 2.4k 97.52
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $227k 5.1k 44.34
Annaly Capital Management 0.0 $226k 32k 7.12
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $226k 4.9k 45.96
Westrock (WRK) 0.0 $226k 6.5k 34.67
Old Dominion Freight Line (ODFL) 0.0 $226k 1.3k 180.80
Ross Stores (ROST) 0.0 $226k 2.4k 93.27
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $226k 4.1k 55.68
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $225k 6.6k 34.14
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $225k 8.7k 25.96
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $225k 9.6k 23.33
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $224k 4.7k 47.26
Sempra Energy (SRE) 0.0 $224k 1.9k 118.21
Mondelez Intl Cl A (MDLZ) 0.0 $224k 3.9k 57.39
Royal Dutch Shell Spon Adr B 0.0 $223k 9.2k 24.25
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $223k 2.7k 83.52
Pimco High Income Com Shs (PHK) 0.0 $223k 41k 5.47
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $221k 4.4k 49.80
Novartis Sponsored Adr (NVS) 0.0 $220k 2.5k 86.75
Texas Roadhouse (TXRH) 0.0 $220k 3.6k 60.89
Emerson Electric (EMR) 0.0 $219k 3.3k 65.47
Ishares Tr Us Aer Def Etf (ITA) 0.0 $217k 1.4k 158.51
Southwest Airlines (LUV) 0.0 $217k 5.8k 37.50
Nxp Semiconductors N V (NXPI) 0.0 $216k 1.7k 125.00
Simon Property (SPG) 0.0 $215k 3.3k 64.60
Beyond Meat (BYND) 0.0 $215k 1.3k 166.28
Federal Rlty Invt Tr Sh Ben Int New 0.0 $215k 2.9k 73.60
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $215k 5.4k 39.51
Osi Etf Tr Oshs Gbl Inter 0.0 $213k 4.8k 44.04
NVR (NVR) 0.0 $212k 52.00 4076.92
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $212k 4.1k 51.52
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $210k 7.2k 29.20
Pulte (PHM) 0.0 $210k 4.5k 46.24
First Tr Exchange-traded Ft Strg Incm Etf (HISF) 0.0 $208k 4.7k 44.38
Biogen Idec (BIIB) 0.0 $208k 733.00 283.77
Mid-America Apartment (MAA) 0.0 $208k 1.8k 115.88
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.0 $207k 16k 13.39
Marriott Intl Cl A (MAR) 0.0 $206k 2.2k 92.58
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $204k 16k 13.04
ConAgra Foods (CAG) 0.0 $202k 5.7k 35.70
Agnc Invt Corp Com reit (AGNC) 0.0 $201k 15k 13.89
Wix SHS (WIX) 0.0 $201k 790.00 254.43
Chimera Invt Corp Com New (CIM) 0.0 $200k 24k 8.19
Ionis Pharmaceuticals (IONS) 0.0 $200k 4.2k 47.34
Kinross Gold Corp (KGC) 0.0 $187k 21k 8.82
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $182k 12k 15.26
Kinder Morgan (KMI) 0.0 $178k 15k 12.30
Macy's (M) 0.0 $170k 30k 5.68
Schlumberger (SLB) 0.0 $167k 11k 15.58
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $162k 30k 5.41
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $162k 11k 15.15
Pioneer High Income Trust (PHT) 0.0 $161k 20k 7.94
Freeport-mcmoran CL B (FCX) 0.0 $157k 10k 15.62
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $150k 10k 14.71
Citizens Community Ban (CZWI) 0.0 $148k 21k 6.90
Nuveen California Municipal Value Fund (NCA) 0.0 $142k 13k 10.79
Sabra Health Care REIT (SBRA) 0.0 $140k 10k 13.82
Nuveen Mun High Income Opp F (NMZ) 0.0 $139k 10k 13.50
Sunpower (SPWR) 0.0 $137k 11k 12.49
Lithium Amers Corp Com New 0.0 $134k 12k 11.35
American Airls (AAL) 0.0 $131k 11k 12.28
New Residential Invt Corp Com New (RITM) 0.0 $125k 16k 7.95
Arbor Realty Trust (ABR) 0.0 $124k 11k 11.44
Western Asset Global High Income Fnd (EHI) 0.0 $110k 12k 9.61
Apple Hospitality Reit Com New (APLE) 0.0 $106k 11k 9.63
Preferred Apartment Communitie 0.0 $98k 18k 5.42
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $98k 12k 7.96
Two Hbrs Invt Corp Com New 0.0 $98k 19k 5.10
Ing Groep Sponsored Adr (ING) 0.0 $91k 13k 7.07
Precision Biosciences Ord 0.0 $90k 15k 6.13
Colony Cr Real Estate Com Cl A 0.0 $87k 18k 4.93
United States Steel Corporation (X) 0.0 $84k 11k 7.34
Qualigen Therapeutics 0.0 $83k 17k 4.95
Vareit, Inc reits 0.0 $76k 12k 6.51
Athersys 0.0 $72k 37k 1.95
Sirius Xm Holdings (SIRI) 0.0 $67k 13k 5.34
Western Asset High Incm Fd I (HIX) 0.0 $66k 10k 6.36
B2gold Corp (BTG) 0.0 $65k 10k 6.50
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $60k 17k 3.53
Prospect Capital Corporation (PSEC) 0.0 $53k 11k 5.02
Nokia Corp Sponsored Adr (NOK) 0.0 $44k 11k 3.89
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $29k 22k 1.30
Prospect Cap Corp Note 4.950% 7/1 0.0 $21k 21k 1.00
New Gold Inc Cda (NGD) 0.0 $17k 10k 1.70