H D Vest Advisory Services

Avantax Advisory Services as of Dec. 31, 2020

Portfolio Holdings for Avantax Advisory Services

Avantax Advisory Services holds 932 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 9.5 $401M 1.1M 375.71
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 6.1 $258M 3.7M 69.19
Ishares Tr Core Us Aggbd Et (AGG) 4.5 $188M 1.6M 118.22
Ishares Tr Russell 2000 Etf (IWM) 3.9 $165M 841k 196.11
Lattice Strategies Tr Hartford Mlt Etf (RODM) 2.9 $121M 4.3M 28.30
Ishares Tr Core Msci Eafe (IEFA) 2.7 $112M 1.6M 69.09
Etfis Ser Tr I Virtus Real As (VRAI) 2.4 $100M 4.4M 22.80
Apple (AAPL) 2.3 $95M 718k 132.70
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.1 $89M 645k 138.02
Wisdomtree Tr Emer Mkt High Fd (DEM) 1.8 $78M 1.9M 41.09
Ishares Tr Rus Mid Cap Etf (IWR) 1.8 $74M 1.1M 68.56
Ishares Core Msci Emkt (IEMG) 1.5 $63M 1.0M 62.12
Ishares Tr Msci Usa Min Vol (USMV) 1.4 $57M 837k 67.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $56M 178k 313.74
Vanguard Index Fds Real Estate Etf (VNQ) 1.3 $53M 626k 84.91
Vanguard Index Fds Growth Etf (VUG) 1.2 $52M 206k 253.40
First Tr Value Line Divid In SHS (FVD) 1.1 $48M 1.4M 35.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $36M 97k 373.79
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $35M 386k 91.92
Microsoft Corporation (MSFT) 0.8 $35M 158k 222.29
Amazon (AMZN) 0.8 $34M 10k 3264.56
Legg Mason Etf Invt Tr Clearbrideg Lr (LRGE) 0.7 $29M 569k 50.08
Ishares Tr Msci Eafe Min Vl (EFAV) 0.6 $26M 354k 73.40
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $26M 74k 343.89
Vanguard Index Fds Small Cp Etf (VB) 0.6 $25M 127k 194.78
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $24M 125k 194.69
Vanguard Index Fds Value Etf (VTV) 0.5 $22M 185k 118.96
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.5 $21M 366k 56.79
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $21M 321k 63.84
Ishares Tr Core S&p Us Gwt (IUSG) 0.5 $20M 231k 88.65
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $20M 226k 88.17
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.5 $20M 473k 41.85
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.5 $20M 396k 49.79
Ishares Tr Micro-cap Etf (IWC) 0.5 $19M 163k 118.64
Verizon Communications (VZ) 0.5 $19M 326k 58.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $19M 82k 231.82
Lattice Strategies Tr Hartford Us Eqty (ROUS) 0.4 $19M 536k 35.09
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $19M 205k 91.58
Spdr Gold Tr Gold Shs (GLD) 0.4 $18M 103k 178.26
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $18M 212k 83.18
Etf Ser Solutions Distillate Us (DSTL) 0.4 $18M 484k 36.29
Tesla Motors (TSLA) 0.4 $17M 24k 705.78
Wisdomtree Tr Intk Mltifactr (DWMF) 0.4 $17M 695k 24.77
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $16M 340k 47.21
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $16M 415k 38.51
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.4 $16M 231k 67.50
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $15M 162k 92.84
Johnson & Johnson (JNJ) 0.4 $15M 94k 157.49
Ishares Tr Core Div Grwth (DGRO) 0.3 $15M 322k 44.86
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $14M 206k 68.30
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $14M 216k 64.14
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $14M 172k 79.90
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.3 $13M 613k 21.18
Ishares Tr Core High Dv Etf (HDV) 0.3 $13M 147k 87.65
Ishares Tr MRNGSTR LG-CP GR (ILCG) 0.3 $13M 44k 289.84
Procter & Gamble Company (PG) 0.3 $13M 90k 139.16
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.3 $12M 53k 234.32
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $12M 240k 50.10
Exxon Mobil Corporation (XOM) 0.3 $11M 277k 41.19
Walt Disney Company (DIS) 0.3 $11M 62k 181.18
Visa Com Cl A (V) 0.3 $11M 51k 218.67
Ishares Tr Tips Bd Etf (TIP) 0.3 $11M 86k 127.53
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.3 $11M 194k 54.76
Ishares Tr Msci Eafe Etf (EFA) 0.2 $10M 143k 73.02
Wal-Mart Stores (WMT) 0.2 $10M 71k 144.13
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.2 $10M 229k 44.93
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $10M 243k 42.11
At&t (T) 0.2 $10M 351k 28.78
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $10M 71k 141.10
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $9.8M 269k 36.55
Select Sector Spdr Tr Technology (XLK) 0.2 $9.8M 76k 130.13
Home Depot (HD) 0.2 $9.8M 37k 265.89
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.2 $9.8M 69k 140.91
JPMorgan Chase & Co. (JPM) 0.2 $9.6M 76k 127.12
Facebook Cl A (META) 0.2 $9.6M 35k 273.15
Alphabet Cap Stk Cl C (GOOG) 0.2 $9.6M 5.4k 1759.76
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $9.4M 54k 173.93
NVIDIA Corporation (NVDA) 0.2 $9.3M 18k 522.56
Chevron Corporation (CVX) 0.2 $9.1M 108k 84.47
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $9.1M 433k 20.97
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.2 $9.0M 274k 32.72
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $8.8M 21k 420.31
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $8.7M 38k 229.80
Ark Etf Tr Innovation Etf (ARKK) 0.2 $8.6M 69k 124.31
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $8.5M 83k 102.61
Alphabet Cap Stk Cl A (GOOGL) 0.2 $8.5M 4.8k 1760.84
Ishares Tr Mbs Etf (MBB) 0.2 $8.4M 76k 110.26
Ishares Tr MRGSTR SM CP GR (ISCG) 0.2 $8.3M 27k 303.80
Ishares Msci Emerg Mrkt (EEMV) 0.2 $8.2M 135k 60.98
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $8.0M 26k 305.71
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $7.9M 251k 31.43
Intel Corporation (INTC) 0.2 $7.8M 157k 49.80
Pfizer (PFE) 0.2 $7.7M 211k 36.79
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $7.6M 36k 212.38
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.2 $7.6M 142k 53.59
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.2 $7.6M 79k 96.63
Ishares Tr Select Divid Etf (DVY) 0.2 $7.3M 76k 96.09
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $7.1M 35k 206.67
Abbvie (ABBV) 0.2 $7.1M 66k 107.17
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.2 $7.0M 40k 175.20
Pepsi (PEP) 0.2 $6.9M 46k 148.13
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $6.8M 50k 136.74
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $6.8M 78k 86.26
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.2 $6.6M 17k 383.21
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $6.5M 61k 107.52
Ishares Tr Global Tech Etf (IXN) 0.2 $6.4M 21k 301.38
Vanguard World Fds Health Car Etf (VHT) 0.2 $6.4M 29k 223.38
Select Sector Spdr Tr Energy (XLE) 0.1 $6.3M 166k 37.91
Fs Kkr Capital Corp. Ii 0.1 $6.3M 382k 16.39
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $6.3M 101k 62.24
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $6.2M 26k 241.13
Ishares Tr MRNGSTR LG-CP VL (ILCV) 0.1 $6.1M 54k 112.29
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $6.1M 39k 158.20
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $6.0M 104k 58.36
Mastercard Incorporated Cl A (MA) 0.1 $6.0M 17k 357.15
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $6.0M 115k 51.70
Ishares Esg Awr Msci Em (ESGE) 0.1 $5.9M 140k 41.99
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $5.9M 178k 33.08
UnitedHealth (UNH) 0.1 $5.8M 16k 351.22
Cisco Systems (CSCO) 0.1 $5.7M 128k 44.67
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $5.6M 44k 128.02
Merck & Co (MRK) 0.1 $5.6M 68k 81.62
Amgen (AMGN) 0.1 $5.5M 24k 229.74
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $5.4M 198k 27.29
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $5.4M 40k 133.20
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $5.3M 104k 51.46
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $5.3M 46k 116.25
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $5.2M 16k 328.61
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $5.2M 95k 54.97
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $5.2M 83k 62.27
Wisdomtree Tr Us Largecap Fund (EPS) 0.1 $5.0M 126k 40.17
Spdr Ser Tr S&p Biotech (XBI) 0.1 $5.0M 36k 140.82
Boeing Company (BA) 0.1 $5.0M 23k 214.01
Abbott Laboratories (ABT) 0.1 $4.9M 45k 109.59
Paypal Holdings (PYPL) 0.1 $4.9M 21k 234.47
salesforce (CRM) 0.1 $4.9M 22k 222.50
Wisdomtree Tr Intl Smcap Div (DLS) 0.1 $4.9M 72k 67.96
McDonald's Corporation (MCD) 0.1 $4.8M 22k 214.47
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $4.7M 33k 142.24
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $4.7M 44k 106.09
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $4.7M 232k 20.14
Ishares Em Mkts Div Etf (DVYE) 0.1 $4.7M 125k 37.23
Lockheed Martin Corporation (LMT) 0.1 $4.6M 13k 355.35
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $4.6M 83k 56.26
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $4.6M 76k 60.09
CVS Caremark Corporation (CVS) 0.1 $4.4M 65k 68.39
Adobe Systems Incorporated (ADBE) 0.1 $4.4M 8.7k 503.10
Ishares Tr Mrngstr Lg-cp Et (ILCB) 0.1 $4.4M 20k 216.61
Eli Lilly & Co. (LLY) 0.1 $4.4M 26k 168.96
Nike CL B (NKE) 0.1 $4.3M 31k 141.63
ConocoPhillips (COP) 0.1 $4.3M 109k 39.95
Waste Management (WM) 0.1 $4.2M 36k 117.82
Ishares Tr Agency Bond Etf (AGZ) 0.1 $4.2M 35k 119.51
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $4.2M 143k 29.46
Kimberly-Clark Corporation (KMB) 0.1 $4.0M 30k 134.80
Coca-Cola Company (KO) 0.1 $4.0M 73k 54.78
Raytheon Technologies Corp (RTX) 0.1 $4.0M 56k 71.59
Phillips 66 (PSX) 0.1 $4.0M 57k 69.92
3M Company (MMM) 0.1 $4.0M 23k 174.49
Costco Wholesale Corporation (COST) 0.1 $4.0M 11k 376.89
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $3.9M 43k 90.96
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $3.9M 26k 150.95
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.1 $3.9M 120k 32.38
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $3.8M 35k 109.09
Texas Instruments Incorporated (TXN) 0.1 $3.7M 23k 164.01
Etfis Ser Tr I Virtus Pvt Cr (VPC) 0.1 $3.7M 184k 20.20
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $3.6M 107k 33.59
Square Cl A (SQ) 0.1 $3.6M 17k 217.73
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.1 $3.5M 89k 39.76
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.1 $3.5M 93k 38.20
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.1 $3.5M 140k 25.27
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $3.5M 10.00 347900.00
Target Corporation (TGT) 0.1 $3.5M 20k 176.69
Ishares Gold Trust Ishares 0.1 $3.5M 191k 18.15
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $3.4M 35k 97.16
Bank of America Corporation (BAC) 0.1 $3.4M 111k 30.32
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $3.3M 14k 232.46
Comcast Corp Cl A (CMCSA) 0.1 $3.3M 64k 52.32
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $3.3M 29k 113.27
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.1 $3.3M 69k 47.30
Ishares Tr National Mun Etf (MUB) 0.1 $3.2M 28k 117.09
Nextera Energy (NEE) 0.1 $3.2M 42k 77.03
Fs Kkr Capital Corp (FSK) 0.1 $3.2M 193k 16.59
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $3.2M 55k 58.47
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.1 $3.2M 46k 68.65
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $3.1M 19k 168.00
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $3.1M 39k 81.14
Netflix (NFLX) 0.1 $3.1M 5.7k 541.88
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $3.0M 102k 29.49
Lowe's Companies (LOW) 0.1 $3.0M 19k 160.46
Ishares Tr Nasdaq Biotech (IBB) 0.1 $3.0M 20k 151.97
First Tr Exchng Traded Fd Vi Alt Abslt Strg (FAAR) 0.1 $3.0M 109k 27.32
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $3.0M 11k 267.86
Starbucks Corporation (SBUX) 0.1 $3.0M 28k 107.07
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $3.0M 58k 50.64
Royal Dutch Shell Spons Adr A 0.1 $2.9M 83k 35.11
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $2.9M 34k 86.31
International Business Machines (IBM) 0.1 $2.9M 23k 125.95
Dominion Resources (D) 0.1 $2.9M 39k 75.14
Osi Etf Tr Oshares Us Smlcp 0.1 $2.9M 93k 31.25
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.1 $2.9M 106k 27.50
Linde SHS 0.1 $2.9M 11k 263.54
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $2.8M 93k 30.71
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $2.8M 56k 50.82
Southern Company (SO) 0.1 $2.8M 46k 61.45
Bristol Myers Squibb (BMY) 0.1 $2.8M 45k 61.91
Wisdomtree Tr Floatng Rat Trea 0.1 $2.8M 111k 25.17
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $2.8M 38k 72.24
Wp Carey (WPC) 0.1 $2.7M 39k 70.44
Thermo Fisher Scientific (TMO) 0.1 $2.7M 5.9k 466.41
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.1 $2.7M 43k 61.94
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $2.7M 23k 114.03
Intuit (INTU) 0.1 $2.7M 7.0k 381.34
Qualcomm (QCOM) 0.1 $2.6M 17k 152.07
CSX Corporation (CSX) 0.1 $2.6M 29k 90.70
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.6M 10k 261.15
Royal Dutch Shell Spon Adr B 0.1 $2.6M 77k 33.65
TJX Companies (TJX) 0.1 $2.6M 38k 68.18
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.1 $2.6M 57k 45.27
Unilever Spon Adr New (UL) 0.1 $2.6M 43k 60.31
Caterpillar (CAT) 0.1 $2.6M 14k 181.88
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $2.6M 16k 164.72
Innovator Etfs Tr S&p 500 Ultra (UAPR) 0.1 $2.6M 103k 24.92
Duke Energy Corp Com New (DUK) 0.1 $2.5M 28k 91.52
Medtronic SHS (MDT) 0.1 $2.5M 21k 117.30
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $2.5M 7.1k 354.15
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $2.5M 285k 8.78
Union Pacific Corporation (UNP) 0.1 $2.5M 12k 208.29
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $2.5M 102k 24.49
Servicenow (NOW) 0.1 $2.5M 4.5k 551.59
Main Street Capital Corporation (MAIN) 0.1 $2.5M 76k 32.34
Honeywell International (HON) 0.1 $2.5M 12k 212.60
United Parcel Service CL B (UPS) 0.1 $2.5M 15k 168.46
Verisk Analytics (VRSK) 0.1 $2.5M 12k 207.57
First Tr Morningstar Divid L SHS (FDL) 0.1 $2.4M 82k 29.59
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $2.4M 15k 163.02
Digital Realty Trust (DLR) 0.1 $2.4M 17k 139.56
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $2.4M 49k 48.60
Philip Morris International (PM) 0.1 $2.4M 29k 82.81
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $2.4M 65k 36.12
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $2.4M 23k 101.11
Ishares Tr Expanded Tech (IGV) 0.1 $2.3M 6.6k 354.21
World Gold Tr Spdr Gld Minis 0.1 $2.3M 123k 18.95
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $2.3M 37k 62.89
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.3M 18k 127.76
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.1 $2.3M 15k 156.50
Intuitive Surgical Com New (ISRG) 0.1 $2.3M 2.8k 818.84
Yum! Brands (YUM) 0.1 $2.2M 21k 108.70
Docusign (DOCU) 0.1 $2.2M 10k 222.14
Spdr Ser Tr S&p 600 Sml Cap 0.1 $2.2M 28k 79.48
Deere & Company (DE) 0.1 $2.2M 8.3k 269.14
Capital One Financial (COF) 0.1 $2.2M 23k 98.82
Legg Mason Etf Invt Tr Clrbrg Gwt Etf (CACG) 0.1 $2.2M 51k 44.06
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $2.2M 41k 53.91
Constellation Brands Cl A (STZ) 0.1 $2.2M 10k 219.77
Emerson Electric (EMR) 0.1 $2.2M 27k 80.41
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.1 $2.2M 38k 58.52
Mondelez Intl Cl A (MDLZ) 0.1 $2.2M 37k 58.54
Vanguard World Fds Energy Etf (VDE) 0.1 $2.1M 41k 51.94
Oneok (OKE) 0.1 $2.1M 56k 38.38
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $2.1M 13k 161.34
Blackstone Group Com Cl A (BX) 0.1 $2.1M 33k 64.68
Allstate Corporation (ALL) 0.1 $2.1M 19k 109.85
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $2.1M 19k 109.36
Vanguard World Fds Financials Etf (VFH) 0.0 $2.1M 29k 72.75
Ishares Tr Cohen Steer Reit (ICF) 0.0 $2.1M 39k 53.79
Broadcom (AVGO) 0.0 $2.0M 4.7k 437.91
Altria (MO) 0.0 $2.0M 50k 41.00
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $2.0M 54k 37.56
Stanley Black & Decker (SWK) 0.0 $2.0M 11k 178.20
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $2.0M 33k 60.61
Colgate-Palmolive Company (CL) 0.0 $1.9M 23k 85.81
Shopify Cl A (SHOP) 0.0 $1.9M 1.7k 1131.95
Iron Mountain (IRM) 0.0 $1.9M 65k 29.47
Public Service Enterprise (PEG) 0.0 $1.9M 33k 58.35
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $1.9M 22k 88.52
Travelers Companies (TRV) 0.0 $1.9M 14k 140.62
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $1.9M 16k 115.73
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $1.9M 46k 40.64
Rh (RH) 0.0 $1.9M 4.2k 447.08
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.9M 12k 160.72
Ishares Tr Msci Usa Value (VLUE) 0.0 $1.8M 21k 87.18
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $1.8M 120k 15.26
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $1.8M 22k 82.81
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.0 $1.8M 59k 30.66
Enterprise Products Partners (EPD) 0.0 $1.8M 92k 19.57
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.8M 19k 96.88
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.8M 8.5k 211.91
Astrazeneca Sponsored Adr (AZN) 0.0 $1.8M 36k 50.02
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $1.8M 53k 33.80
Danaher Corporation (DHR) 0.0 $1.8M 8.0k 222.36
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $1.7M 20k 85.51
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $1.7M 16k 108.76
Hershey Company (HSY) 0.0 $1.7M 11k 152.31
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $1.7M 12k 138.39
BRT Realty Trust (BRT) 0.0 $1.7M 111k 15.22
Citigroup Com New (C) 0.0 $1.7M 28k 61.48
Paychex (PAYX) 0.0 $1.7M 18k 93.24
Ishares Tr Us Aer Def Etf (ITA) 0.0 $1.7M 18k 94.90
Chubb (CB) 0.0 $1.7M 11k 153.71
Consolidated Edison (ED) 0.0 $1.7M 23k 72.10
Ford Motor Company (F) 0.0 $1.7M 189k 8.81
American Express Company (AXP) 0.0 $1.6M 14k 121.10
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.0 $1.6M 47k 35.15
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $1.6M 14k 113.25
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.0 $1.6M 8.2k 198.15
Invesco Exch Traded Fd Tr Ii Fndmntl Ig Crp (PFIG) 0.0 $1.6M 58k 27.57
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $1.6M 72k 22.24
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $1.6M 7.6k 212.00
Ishares Tr Core Msci Intl (IDEV) 0.0 $1.6M 26k 61.68
Arthur J. Gallagher & Co. (AJG) 0.0 $1.6M 13k 123.85
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $1.5M 14k 107.56
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $1.5M 28k 55.20
Crown Castle Intl (CCI) 0.0 $1.5M 9.5k 159.09
Alliant Energy Corporation (LNT) 0.0 $1.5M 29k 51.58
PPL Corporation (PPL) 0.0 $1.5M 53k 28.18
Toro Company (TTC) 0.0 $1.5M 16k 94.90
FedEx Corporation (FDX) 0.0 $1.5M 5.7k 259.13
SYSCO Corporation (SYY) 0.0 $1.5M 20k 74.20
Us Bancorp Del Com New (USB) 0.0 $1.5M 31k 46.72
Invesco Actively Managed Etf Active Us Real (PSR) 0.0 $1.5M 17k 86.67
Wells Fargo & Company (WFC) 0.0 $1.5M 48k 30.18
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $1.5M 22k 65.63
Rbc Cad (RY) 0.0 $1.5M 18k 82.13
Peloton Interactive Cl A Com (PTON) 0.0 $1.5M 9.6k 151.81
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $1.4M 5.9k 244.69
Teladoc (TDOC) 0.0 $1.4M 7.0k 200.14
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.0 $1.4M 167k 8.43
BP Sponsored Adr (BP) 0.0 $1.4M 69k 20.47
Advanced Micro Devices (AMD) 0.0 $1.4M 15k 91.92
Nasdaq Omx (NDAQ) 0.0 $1.4M 11k 132.80
Cel-sci Corp Com Par New (CVM) 0.0 $1.4M 120k 11.71
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.4M 4.9k 287.19
Healthcare Tr Amer Cl A New 0.0 $1.4M 51k 27.56
Glaxosmithkline Sponsored Adr 0.0 $1.4M 37k 36.86
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $1.4M 13k 104.59
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $1.4M 5.8k 234.46
Truist Financial Corp equities (TFC) 0.0 $1.4M 28k 47.97
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.3M 20k 67.24
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $1.3M 47k 28.27
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $1.3M 14k 95.09
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $1.3M 37k 35.93
Legg Mason Etf Invt Tr L Vol H Div Etf (LVHD) 0.0 $1.3M 41k 32.37
L3harris Technologies (LHX) 0.0 $1.3M 7.0k 188.53
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $1.3M 37k 35.75
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.3M 33k 40.01
Micron Technology (MU) 0.0 $1.3M 17k 75.28
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $1.3M 80k 16.42
Oracle Corporation (ORCL) 0.0 $1.3M 20k 64.57
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) 0.0 $1.3M 39k 32.82
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $1.3M 13k 102.71
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.3M 23k 55.09
Electronic Arts (EA) 0.0 $1.3M 8.8k 144.31
Gilead Sciences (GILD) 0.0 $1.3M 22k 58.30
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.0 $1.2M 13k 95.72
BlackRock (BLK) 0.0 $1.2M 1.7k 724.00
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $1.2M 10k 120.40
Goldman Sachs (GS) 0.0 $1.2M 4.7k 263.63
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $1.2M 8.2k 151.02
Roku Com Cl A (ROKU) 0.0 $1.2M 3.6k 332.14
National Grid Sponsored Adr Ne (NGG) 0.0 $1.2M 20k 59.13
Norfolk Southern (NSC) 0.0 $1.2M 5.0k 237.45
Ishares Tr Core Msci Total (IXUS) 0.0 $1.2M 18k 67.28
American Electric Power Company (AEP) 0.0 $1.2M 14k 83.32
General Electric Company 0.0 $1.2M 109k 10.78
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.2M 12k 95.72
Continental Resources 0.0 $1.2M 71k 16.34
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $1.2M 11k 101.92
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $1.2M 12k 93.42
Automatic Data Processing (ADP) 0.0 $1.1M 6.5k 175.80
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $1.1M 13k 86.32
Southwest Airlines (LUV) 0.0 $1.1M 24k 46.60
Ishares Tr Core Intl Aggr (IAGG) 0.0 $1.1M 20k 56.08
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $1.1M 15k 73.38
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $1.1M 37k 30.53
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $1.1M 13k 87.18
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $1.1M 17k 67.12
Scotts Miracle Gro Cl A (SMG) 0.0 $1.1M 5.6k 199.14
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $1.1M 25k 44.31
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $1.1M 8.4k 128.48
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.0 $1.1M 18k 58.17
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $1.1M 18k 60.12
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.1M 12k 85.00
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $1.0M 21k 49.54
Vanguard World Fds Materials Etf (VAW) 0.0 $1.0M 6.6k 157.16
American Tower Reit (AMT) 0.0 $1.0M 4.7k 223.99
Goodrx Hldgs Com Cl A (GDRX) 0.0 $1.0M 25k 40.41
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.0 $1.0M 11k 88.64
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $1.0M 39k 25.96
Ishares Tr Core Msci Pac (IPAC) 0.0 $1.0M 16k 64.33
General Motors Company (GM) 0.0 $997k 24k 41.60
Valero Energy Corporation (VLO) 0.0 $992k 18k 56.59
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $972k 18k 55.19
Realty Income (O) 0.0 $966k 16k 62.21
Ishares Silver Tr Ishares (SLV) 0.0 $961k 39k 24.62
Clorox Company (CLX) 0.0 $961k 4.8k 201.43
CMS Energy Corporation (CMS) 0.0 $960k 16k 61.10
Nuveen Quality Pref. Inc. Fund II 0.0 $957k 98k 9.73
Ishares Tr Core Msci Euro (IEUR) 0.0 $950k 19k 51.19
Blucora 0.0 $910k 57k 15.91
Vanguard World Mega Cap Index (MGC) 0.0 $896k 6.7k 133.45
Select Sector Spdr Tr Communication (XLC) 0.0 $892k 13k 67.39
Hercules Technology Growth Capital (HTGC) 0.0 $890k 62k 14.38
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $879k 29k 30.59
Ishares Tr Global Energ Etf (IXC) 0.0 $862k 43k 20.24
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $861k 11k 79.80
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $858k 25k 34.04
Anthem (ELV) 0.0 $856k 2.7k 320.24
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $854k 15k 57.29
Republic Services (RSG) 0.0 $852k 8.8k 96.55
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $837k 20k 42.28
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $834k 18k 45.40
Pinterest Cl A (PINS) 0.0 $831k 13k 66.05
International Flavors & Fragrances (IFF) 0.0 $828k 7.6k 108.66
Life Storage Inc reit 0.0 $819k 6.9k 118.63
Total Se Sponsored Ads (TTE) 0.0 $813k 19k 41.98
Genuine Parts Company (GPC) 0.0 $813k 8.1k 100.36
Ishares Tr Yld Optim Bd (BYLD) 0.0 $813k 32k 25.83
Hormel Foods Corporation (HRL) 0.0 $811k 17k 46.73
New Jersey Resources Corporation (NJR) 0.0 $808k 23k 35.57
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $803k 11k 71.47
First Tr Exch Traded Fd Iii Horizon Dmst Etf (HUSV) 0.0 $802k 28k 28.92
United Sts Gasoline Units (UGA) 0.0 $801k 33k 24.25
Invesco Exchange Traded Fd T Dynmc Food Bev (PBJ) 0.0 $798k 22k 36.15
EOG Resources (EOG) 0.0 $791k 16k 49.64
Walgreen Boots Alliance (WBA) 0.0 $788k 20k 39.94
General Mills (GIS) 0.0 $784k 13k 58.81
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $783k 25k 30.80
Vanguard Index Fds Large Cap Etf (VV) 0.0 $776k 4.4k 175.68
Hldgs (UAL) 0.0 $776k 18k 43.36
Northern Lts Fd Tr Iv Inspire Corp (IBD) 0.0 $768k 29k 26.56
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $756k 24k 32.15
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $756k 5.7k 131.64
Zscaler Incorporated (ZS) 0.0 $752k 3.8k 199.73
Etf Managers Tr Prime Mobile Pay 0.0 $744k 11k 66.60
Nio Spon Ads (NIO) 0.0 $741k 15k 48.62
Northrop Grumman Corporation (NOC) 0.0 $740k 2.4k 304.40
Rio Tinto Sponsored Adr (RIO) 0.0 $739k 9.8k 75.25
Sixth Street Specialty Lending (TSLX) 0.0 $737k 36k 20.74
Invesco Exchange Traded Fd T Dwa Basic Matl (PYZ) 0.0 $737k 10k 71.65
Royal Caribbean Cruises (RCL) 0.0 $734k 9.9k 74.11
Vanguard World Mega Grwth Ind (MGK) 0.0 $734k 3.6k 203.32
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $734k 48k 15.36
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $731k 9.0k 80.87
O'reilly Automotive (ORLY) 0.0 $730k 1.6k 452.85
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $729k 17k 42.52
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $726k 9.8k 73.89
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $725k 7.2k 100.92
Ross Stores (ROST) 0.0 $720k 5.9k 122.85
Zoom Video Communications In Cl A (ZM) 0.0 $711k 2.1k 337.93
Ishares Tr Eafe Value Etf (EFV) 0.0 $709k 15k 47.06
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $709k 53k 13.52
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.0 $706k 18k 38.37
General Dynamics Corporation (GD) 0.0 $706k 4.7k 149.67
Veeva Sys Cl A Com (VEEV) 0.0 $704k 2.6k 272.02
Fastenal Company (FAST) 0.0 $700k 14k 49.00
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $696k 7.4k 93.88
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $696k 14k 50.37
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $693k 26k 26.66
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $686k 8.3k 82.38
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $684k 9.4k 72.57
Amarin Corp Spons Adr New (AMRN) 0.0 $683k 140k 4.89
Bce Com New (BCE) 0.0 $682k 16k 42.68
Crane 0.0 $680k 8.7k 77.74
PNC Financial Services (PNC) 0.0 $676k 4.5k 148.64
MercadoLibre (MELI) 0.0 $673k 402.00 1674.13
Halliburton Company (HAL) 0.0 $670k 35k 18.92
Compass Diversified Sh Ben Int (CODI) 0.0 $668k 34k 19.57
Ishares Tr Glob Utilits Etf (JXI) 0.0 $667k 11k 59.91
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $666k 17k 38.97
Bk Nova Cad (BNS) 0.0 $665k 12k 53.89
Kraft Heinz (KHC) 0.0 $664k 19k 34.61
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $657k 4.2k 156.02
Stryker Corporation (SYK) 0.0 $656k 2.7k 245.88
Wpx Energy 0.0 $655k 80k 8.15
Datadog Cl A Com (DDOG) 0.0 $653k 6.6k 98.63
Illinois Tool Works (ITW) 0.0 $651k 3.2k 203.63
Sempra Energy (SRE) 0.0 $643k 5.1k 127.30
Moderna (MRNA) 0.0 $642k 6.2k 103.98
Siren Etf Tr Divcn Ldrs Etf (LEAD) 0.0 $642k 14k 47.17
Intercontinental Exchange (ICE) 0.0 $642k 5.6k 115.24
Prudential Financial (PRU) 0.0 $641k 8.2k 77.95
Welltower Inc Com reit (WELL) 0.0 $641k 10k 64.33
Lam Research Corporation (LRCX) 0.0 $639k 1.4k 471.24
AFLAC Incorporated (AFL) 0.0 $639k 14k 44.39
Ishares Tr Europe Etf (IEV) 0.0 $638k 13k 47.92
Enbridge (ENB) 0.0 $638k 20k 31.96
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.0 $633k 21k 29.98
Franco-Nevada Corporation (FNV) 0.0 $631k 5.0k 126.35
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $630k 7.1k 88.73
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $626k 4.7k 133.05
Applied Materials (AMAT) 0.0 $625k 7.2k 86.43
Carrier Global Corporation (CARR) 0.0 $623k 16k 37.99
Kinder Morgan (KMI) 0.0 $616k 45k 13.65
Devon Energy Corporation (DVN) 0.0 $615k 39k 15.83
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $614k 11k 56.69
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $608k 13k 48.08
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $607k 9.6k 62.94
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $604k 13k 47.67
Penn National Gaming (PENN) 0.0 $602k 7.0k 86.42
Becton, Dickinson and (BDX) 0.0 $597k 2.4k 251.79
Exelon Corporation (EXC) 0.0 $596k 14k 42.30
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $595k 9.0k 66.33
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $587k 15k 38.01
V.F. Corporation (VFC) 0.0 $586k 6.9k 84.99
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $585k 16k 35.78
FLIR Systems 0.0 $584k 13k 43.65
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.0 $584k 18k 33.44
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $583k 6.6k 87.71
Schlumberger (SLB) 0.0 $582k 27k 21.98
Okta Cl A (OKTA) 0.0 $578k 2.3k 254.29
Eaton Corp SHS (ETN) 0.0 $578k 4.8k 119.89
Northern Lts Fd Tr Iv Inspire 100etf (BIBL) 0.0 $577k 16k 36.58
Morningstar (MORN) 0.0 $574k 2.5k 231.45
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $574k 11k 53.63
Enviva Partners Com Unit 0.0 $572k 13k 45.21
Targa Res Corp (TRGP) 0.0 $571k 22k 26.30
Bank of New York Mellon Corporation (BK) 0.0 $568k 13k 42.51
WESCO International (WCC) 0.0 $567k 7.2k 78.66
PPG Industries (PPG) 0.0 $566k 3.9k 144.39
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $565k 9.0k 62.83
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $564k 15k 36.53
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $558k 9.9k 56.12
RPM International (RPM) 0.0 $557k 6.2k 90.55
Ansys (ANSS) 0.0 $557k 1.5k 363.34
Ecolab (ECL) 0.0 $557k 2.6k 215.31
Hannon Armstrong (HASI) 0.0 $557k 8.8k 63.19
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $556k 9.8k 56.64
Franklin Etf Tr Liberty Shrt Etf (FTSD) 0.0 $556k 5.8k 95.66
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 0.0 $552k 9.3k 59.10
Barclays Bank Ipath Shilr Cape 0.0 $551k 3.1k 177.97
Interpublic Group of Companies (IPG) 0.0 $549k 23k 23.50
Snap-on Incorporated (SNA) 0.0 $545k 3.2k 171.22
Innovator Etfs Tr S&P 500 PWR (PSEP) 0.0 $542k 20k 27.71
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $539k 31k 17.46
Zoetis Cl A (ZTS) 0.0 $537k 3.3k 164.47
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.0 $537k 10k 51.98
Teradyne (TER) 0.0 $532k 4.4k 119.82
Xcel Energy (XEL) 0.0 $529k 8.0k 66.50
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $529k 4.4k 119.90
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $529k 12k 45.98
Pimco Municipal Income Fund (PMF) 0.0 $529k 38k 13.87
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $528k 3.6k 146.87
Federal Rlty Invt Tr Sh Ben Int New 0.0 $527k 6.1k 85.73
Air Products & Chemicals (APD) 0.0 $527k 1.9k 272.49
Novartis Sponsored Adr (NVS) 0.0 $524k 5.6k 94.26
M.D.C. Holdings 0.0 $524k 11k 48.73
Liberty All Star Equity Sh Ben Int (USA) 0.0 $521k 76k 6.87
Ishares Tr U.s. Finls Etf (IYF) 0.0 $520k 7.8k 66.95
Rockwell Automation (ROK) 0.0 $515k 2.1k 250.97
Legg Mason Etf Invt Tr Westn Aset Ttl (WBND) 0.0 $514k 18k 28.30
D.R. Horton (DHI) 0.0 $511k 7.4k 68.93
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $507k 13k 39.48
Analog Devices (ADI) 0.0 $505k 3.4k 148.49
Northern Lts Fd Tr Iv Intrntinl Esg (WWJD) 0.0 $503k 16k 30.99
Parker-Hannifin Corporation (PH) 0.0 $502k 1.8k 272.23
American Water Works (AWK) 0.0 $501k 3.3k 154.01
Dow (DOW) 0.0 $498k 9.0k 55.55
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $496k 3.0k 167.74
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $494k 5.4k 91.87
Marriott Intl Cl A (MAR) 0.0 $494k 3.8k 131.52
Easterly Government Properti reit (DEA) 0.0 $493k 22k 22.50
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $486k 23k 21.46
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $485k 8.9k 54.40
Boston Scientific Corporation (BSX) 0.0 $484k 14k 35.97
Gabelli Dividend & Income Trust (GDV) 0.0 $483k 23k 21.44
Crowdstrike Hldgs Cl A (CRWD) 0.0 $482k 2.3k 211.13
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $479k 10k 47.94
Newmont Mining Corporation (NEM) 0.0 $475k 7.9k 59.84
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $474k 18k 25.75
Flowers Foods (FLO) 0.0 $474k 21k 22.65
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $474k 51k 9.37
Edwards Lifesciences (EW) 0.0 $473k 5.2k 91.52
Dollar General (DG) 0.0 $472k 2.2k 211.19
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $472k 22k 21.93
Ishares Msci Jpn Etf New (EWJ) 0.0 $470k 7.0k 67.61
Ishares Tr Short Treas Bd (SHV) 0.0 $466k 4.2k 110.32
Annaly Capital Management 0.0 $466k 55k 8.44
Trane Technologies SHS (TT) 0.0 $464k 3.2k 144.77
Workday Cl A (WDAY) 0.0 $462k 1.9k 238.64
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $462k 5.4k 86.31
Vanguard Wellington Us Minimum (VFMV) 0.0 $461k 5.2k 89.41
Carlisle Companies (CSL) 0.0 $459k 2.9k 156.92
Ventas (VTR) 0.0 $453k 9.2k 49.13
Alaska Air (ALK) 0.0 $453k 8.7k 52.09
Lululemon Athletica (LULU) 0.0 $451k 1.3k 347.46
Diageo Spon Adr New (DEO) 0.0 $449k 2.8k 158.60
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $448k 8.3k 53.68
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $445k 3.4k 130.16
Fidelity National Information Services (FIS) 0.0 $445k 3.2k 141.14
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.0 $444k 7.1k 62.90
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $440k 9.3k 47.46
Seagate Technology SHS 0.0 $437k 7.1k 61.92
Best Buy (BBY) 0.0 $435k 4.4k 99.04
Marathon Oil Corporation (MRO) 0.0 $435k 65k 6.67
Otis Worldwide Corp (OTIS) 0.0 $434k 6.5k 67.11
Morgan Stanley Com New (MS) 0.0 $432k 6.3k 68.54
DTE Energy Company (DTE) 0.0 $431k 3.5k 121.48
Vanguard World Fds Industrial Etf (VIS) 0.0 $430k 2.5k 169.83
Ishares Tr New York Mun Etf (NYF) 0.0 $430k 7.4k 58.38
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $429k 6.0k 71.35
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $427k 17k 25.46
International Paper Company (IP) 0.0 $422k 8.4k 50.07
Spdr Ser Tr Aerospace Def (XAR) 0.0 $422k 3.7k 113.90
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $420k 7.0k 59.62
Eversource Energy (ES) 0.0 $419k 4.9k 86.39
ConAgra Foods (CAG) 0.0 $418k 12k 36.08
First Tr Exch Traded Fd Iii Horizon Mngd Etf (HDMV) 0.0 $417k 14k 30.30
Hackett (HCKT) 0.0 $416k 29k 14.40
Key (KEY) 0.0 $415k 25k 16.36
Microchip Technology (MCHP) 0.0 $413k 3.0k 138.36
Skyworks Solutions (SWKS) 0.0 $413k 2.7k 153.19
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $413k 6.9k 59.88
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $412k 3.9k 105.08
Medical Properties Trust (MPW) 0.0 $412k 19k 21.85
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $411k 5.3k 77.72
Cibc Cad (CM) 0.0 $407k 4.8k 85.65
Epam Systems (EPAM) 0.0 $406k 1.1k 358.34
Omni (OMC) 0.0 $405k 6.5k 62.39
Viatris (VTRS) 0.0 $405k 23k 17.35
Sun Life Financial (SLF) 0.0 $403k 9.1k 44.24
Freeport-mcmoran CL B (FCX) 0.0 $402k 16k 26.01
Sherwin-Williams Company (SHW) 0.0 $402k 549.00 732.24
Ares Capital Corporation (ARCC) 0.0 $401k 24k 16.98
Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $401k 11k 37.36
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $400k 9.9k 40.36
Ishares Tr Conv Bd Etf (ICVT) 0.0 $400k 4.1k 96.69
Invesco Insured Municipal Income Trust (IIM) 0.0 $400k 26k 15.64
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.0 $398k 24k 16.56
Wisdomtree Tr Us Hgh Yld Corp (QHY) 0.0 $397k 7.6k 52.37
Core-Mark Holding Company 0.0 $395k 13k 29.43
Slack Technologies Com Cl A 0.0 $394k 9.4k 42.10
Ishares Tr Msci Usa Multift (LRGF) 0.0 $394k 11k 37.63
Essential Utils (WTRG) 0.0 $392k 8.3k 47.44
Legg Mason Etf Invt Tr Global Infstru 0.0 $388k 13k 29.63
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $387k 26k 14.88
Quest Diagnostics Incorporated (DGX) 0.0 $387k 3.2k 119.22
T. Rowe Price (TROW) 0.0 $386k 2.5k 151.91
Nuveen Insd Dividend Advantage (NVG) 0.0 $383k 23k 16.77
Fifth Third Ban (FITB) 0.0 $383k 14k 27.59
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $382k 20k 19.25
Innovator Etfs Tr S&p 500 Buffer (BSEP) 0.0 $381k 13k 29.14
Ball Corporation (BALL) 0.0 $379k 4.1k 93.33
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.0 $379k 18k 21.24
Draftkings Com Cl A 0.0 $378k 8.1k 46.61
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $376k 17k 21.75
M&T Bank Corporation (MTB) 0.0 $376k 3.0k 127.11
Prologis (PLD) 0.0 $375k 3.8k 99.79
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $371k 5.8k 63.70
Barrick Gold Corp (GOLD) 0.0 $370k 16k 22.62
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $370k 6.1k 60.73
Beyond Meat (BYND) 0.0 $369k 3.0k 124.75
Ishares Tr Residential Mult (REZ) 0.0 $368k 5.4k 67.91
Ttec Holdings (TTEC) 0.0 $367k 5.0k 73.18
LMP Capital and Income Fund (SCD) 0.0 $366k 32k 11.63
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.0 $363k 41k 8.91
The Trade Desk Com Cl A (TTD) 0.0 $363k 454.00 799.56
KAR Auction Services (KAR) 0.0 $363k 20k 18.43
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $362k 5.4k 67.16
Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) 0.0 $361k 14k 25.29
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $361k 16k 22.29
Global Partners Com Units (GLP) 0.0 $359k 22k 16.54
Proto Labs (PRLB) 0.0 $357k 2.3k 153.22
Gra (GGG) 0.0 $357k 4.9k 72.21
Paycom Software (PAYC) 0.0 $355k 786.00 451.65
B&G Foods (BGS) 0.0 $352k 13k 27.75
Uber Technologies (UBER) 0.0 $351k 6.9k 51.04
Omega Healthcare Investors (OHI) 0.0 $350k 9.6k 36.40
Spdr Ser Tr Portfli Mortgage (SPMB) 0.0 $348k 13k 26.24
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $347k 1.2k 278.71
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $346k 23k 15.04
Black Hills Corporation (BKH) 0.0 $345k 5.6k 61.78
Littelfuse (LFUS) 0.0 $343k 1.4k 253.14
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $342k 3.8k 90.26
Ishares Tr S&p 100 Etf (OEF) 0.0 $342k 2.0k 171.60
Novo-nordisk A S Adr (NVO) 0.0 $342k 4.9k 69.82
Trimble Navigation (TRMB) 0.0 $339k 5.1k 66.89
Kellogg Company (K) 0.0 $339k 5.4k 62.34
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $338k 29k 11.49
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $337k 2.8k 120.14
Fncb Ban (FNCB) 0.0 $336k 52k 6.41
Activision Blizzard 0.0 $336k 3.6k 92.92
Cummins (CMI) 0.0 $335k 1.5k 226.50
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $335k 4.8k 70.48
EXACT Sciences Corporation (EXAS) 0.0 $334k 2.5k 132.43
Snap Cl A (SNAP) 0.0 $332k 6.6k 50.17
Las Vegas Sands (LVS) 0.0 $331k 5.5k 60.02
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $330k 4.7k 70.03
Pulte (PHM) 0.0 $330k 7.7k 43.05
CRA International (CRAI) 0.0 $327k 6.4k 50.76
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $327k 6.3k 52.22
Public Storage (PSA) 0.0 $325k 1.4k 231.65
Federal Signal Corporation (FSS) 0.0 $324k 9.8k 33.16
Chipotle Mexican Grill (CMG) 0.0 $323k 233.00 1386.27
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $322k 6.7k 48.38
Marathon Petroleum Corp (MPC) 0.0 $322k 7.7k 41.56
Northern Lts Fd Tr Iv Inspire Smal Etf (ISMD) 0.0 $320k 11k 29.87
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $318k 2.7k 118.97
Polaris Industries (PII) 0.0 $317k 3.3k 95.05
Discover Financial Services (DFS) 0.0 $317k 3.5k 90.91
Tc Energy Corp (TRP) 0.0 $316k 7.8k 40.66
Lennar Corp Cl A (LEN) 0.0 $315k 4.1k 76.01
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $313k 4.3k 72.59
Dupont De Nemours (DD) 0.0 $313k 4.5k 70.26
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $312k 7.2k 43.28
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $311k 1.3k 248.40
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.0 $311k 4.4k 70.12
Ishares Tr North Amern Nat (IGE) 0.0 $309k 13k 23.33
Wec Energy Group (WEC) 0.0 $308k 3.4k 91.56
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $308k 6.1k 50.44
Cme (CME) 0.0 $308k 1.7k 181.28
Evergy (EVRG) 0.0 $307k 5.5k 55.42
Yum China Holdings (YUMC) 0.0 $307k 5.4k 57.15
Ishares Tr Gov/cred Bd Etf (GBF) 0.0 $307k 2.4k 125.77
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $306k 8.6k 35.65
Gentex Corporation (GNTX) 0.0 $306k 9.0k 33.82
Hewlett Packard Enterprise (HPE) 0.0 $305k 26k 11.89
Cincinnati Financial Corporation (CINF) 0.0 $305k 3.5k 87.47
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $305k 7.2k 42.31
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $304k 49k 6.20
Edison International (EIX) 0.0 $303k 4.8k 63.23
Novavax Com New (NVAX) 0.0 $302k 2.7k 111.93
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.0 $302k 9.7k 31.21
Fiserv (FI) 0.0 $300k 2.6k 114.07
Spdr Ser Tr Blombrg Brc Intl (IBND) 0.0 $298k 7.9k 37.94
Broadridge Financial Solutions (BR) 0.0 $297k 1.9k 153.65
Forward Air Corporation (FWRD) 0.0 $296k 3.9k 76.58
Owens Corning (OC) 0.0 $295k 3.9k 75.86
Atmos Energy Corporation (ATO) 0.0 $294k 3.1k 95.42
Charter Communications Inc N Cl A (CHTR) 0.0 $294k 443.00 663.66
Simpson Manufacturing (SSD) 0.0 $294k 3.2k 93.33
Progressive Corporation (PGR) 0.0 $292k 3.0k 98.75
Service Corporation International (SCI) 0.0 $292k 6.0k 48.97
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $291k 5.1k 56.71
Lincoln National Corporation (LNC) 0.0 $291k 5.8k 50.31
Illumina (ILMN) 0.0 $290k 786.00 368.96
Ishares Tr Core Total Usd (IUSB) 0.0 $290k 5.3k 54.73
3-d Sys Corp Del Com New (DDD) 0.0 $289k 28k 10.51
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $289k 2.4k 119.52
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $289k 4.6k 62.49
Palo Alto Networks (PANW) 0.0 $289k 819.00 352.87
Universal Health Rlty Incm T Sh Ben Int (UHT) 0.0 $289k 4.5k 64.39
Avangrid (AGR) 0.0 $287k 6.3k 45.38
Barclays Bank Ipspgs Ttl Etn 0.0 $286k 26k 11.18
Northwest Natural Holdin (NWN) 0.0 $286k 6.3k 45.61
One Gas (OGS) 0.0 $286k 3.7k 77.15
U.S. Physical Therapy (USPH) 0.0 $284k 2.4k 120.85
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $283k 7.0k 40.49
Ameren Corporation (AEE) 0.0 $283k 3.6k 78.16
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.0 $283k 4.7k 60.55
Smucker J M Com New (SJM) 0.0 $283k 2.5k 114.67
Sonoco Products Company (SON) 0.0 $281k 4.7k 59.79
WD-40 Company (WDFC) 0.0 $280k 1.1k 265.40
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $280k 3.4k 81.28
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $280k 4.0k 69.77
Cabot Oil & Gas Corporation (CTRA) 0.0 $277k 17k 16.21
MGM Resorts International. (MGM) 0.0 $277k 8.8k 31.59
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $277k 13k 20.98
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $275k 5.5k 50.13
KBR (KBR) 0.0 $274k 8.9k 30.75
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $274k 3.6k 75.57
Tractor Supply Company (TSCO) 0.0 $274k 1.9k 141.09
Varian Medical Systems 0.0 $274k 1.6k 175.08
Delaware Inv Mn Mun Inc Fd I 0.0 $273k 21k 13.11
LeMaitre Vascular (LMAT) 0.0 $272k 6.7k 40.69
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $272k 5.1k 53.75
American Airls (AAL) 0.0 $272k 17k 15.88
Icon SHS (ICLR) 0.0 $270k 1.4k 194.52
Innovator Etfs Tr S&p 500 Ultra (USEP) 0.0 $269k 10k 26.99
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $269k 9.3k 28.99
Kirkland Lake Gold 0.0 $269k 6.5k 41.11
Ishares Tr Ibonds Dec25 Etf (Principal) (IBDQ) 0.0 $268k 9.8k 27.24
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $267k 4.0k 67.56
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $267k 8.7k 30.54
Ishares Tr Intl Devppty Etf (WPS) 0.0 $266k 7.4k 35.73
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $266k 2.4k 113.05
National Retail Properties (NNN) 0.0 $266k 6.5k 40.70
SVB Financial (SIVBQ) 0.0 $266k 682.00 390.03
Twitter 0.0 $265k 4.9k 53.77
Hawkins (HWKN) 0.0 $265k 5.1k 52.30
Toronto Dominion Bk Ont Com New (TD) 0.0 $265k 4.7k 56.76
Twilio Cl A (TWLO) 0.0 $264k 780.00 338.46
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $264k 6.8k 38.60
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $263k 7.9k 33.29
Vaneck Vectors Etf Tr Short Muni Etf (SMB) 0.0 $262k 15k 18.09
Wynn Resorts (WYNN) 0.0 $262k 2.3k 111.73
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $258k 14k 18.28
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $257k 2.2k 115.40
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $257k 3.3k 78.07
Carpenter Technology Corporation (CRS) 0.0 $257k 8.8k 29.11
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.0 $257k 7.9k 32.59
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $256k 5.0k 51.51
Baxter International (BAX) 0.0 $256k 3.2k 79.83
Alexandria Real Estate Equities (ARE) 0.0 $256k 1.4k 182.86
Akamai Technologies (AKAM) 0.0 $255k 2.4k 104.72
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $254k 11k 22.38
Hologic (HOLX) 0.0 $254k 3.5k 73.11
Simon Property (SPG) 0.0 $254k 3.0k 85.35
Brunswick Corporation (BC) 0.0 $254k 3.3k 76.28
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $252k 5.8k 43.62
Fabrinet SHS (FN) 0.0 $252k 3.2k 77.63
Prospect Cap Corp Note 4.950% 7/1 (Principal) 0.0 $252k 248k 1.02
Charles Schwab Corporation (SCHW) 0.0 $251k 4.8k 52.83
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $250k 9.2k 27.29
Pioneer Natural Resources 0.0 $250k 2.2k 114.36
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $249k 713.00 349.23
Asml Holding N V N Y Registry Shs (ASML) 0.0 $248k 510.00 486.27
Lauder Estee Cos Cl A (EL) 0.0 $248k 934.00 265.52
Danimer Scientific Com Cl A (DNMR) 0.0 $247k 11k 23.52
Baker Hughes Company Cl A (BKR) 0.0 $247k 12k 20.89
Ericsson Adr B Sek 10 (ERIC) 0.0 $246k 20k 12.09
Motorola Solutions Com New (MSI) 0.0 $246k 1.5k 168.96
Western Digital (WDC) 0.0 $245k 4.4k 55.33
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $244k 7.1k 34.40
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.0 $244k 4.8k 50.83
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $242k 5.5k 44.35
Cal Maine Foods Com New (CALM) 0.0 $241k 6.4k 37.63
Blackrock Tcp Capital Corp Note 4.625% 3/0 (Principal) 0.0 $240k 240k 1.00
National Beverage (FIZZ) 0.0 $239k 2.8k 84.87
Digimarc Corporation (DMRC) 0.0 $239k 5.1k 47.05
Hp (HPQ) 0.0 $238k 9.7k 24.53
Amdocs SHS (DOX) 0.0 $237k 3.3k 70.89
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $236k 2.0k 118.71
Canadian Pacific Railway 0.0 $236k 679.00 347.57
AmerisourceBergen (COR) 0.0 $236k 2.4k 98.09
Dbx Etf Tr Xtrackers S&p (SNPE) 0.0 $235k 7.1k 32.90
Bwx Technologies (BWXT) 0.0 $234k 3.9k 59.83
Universal Display Corporation (OLED) 0.0 $233k 1.0k 229.11
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.0 $231k 11k 20.79
Indexiq Etf Tr Us Rl Est Smcp (ROOF) 0.0 $230k 11k 21.35
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.0 $228k 4.4k 51.88
Medifast (MED) 0.0 $227k 1.2k 196.03
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.0 $227k 1.4k 159.52
CenturyLink 0.0 $227k 23k 9.74
Te Connectivity Reg Shs (TEL) 0.0 $226k 1.9k 120.73
Independent Bank (IBTX) 0.0 $226k 3.6k 62.57
Blink Charging (BLNK) 0.0 $225k 5.3k 42.67
Innovator Etfs Tr S&p 500 Power (PJAN) 0.0 $223k 7.3k 30.58
Cdw (CDW) 0.0 $222k 1.7k 131.83
Vector (VGR) 0.0 $222k 19k 11.72
Chimera Invt Corp Com New 0.0 $221k 22k 10.27
Aon Shs Cl A (AON) 0.0 $221k 1.0k 211.48
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.0 $221k 12k 18.48
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $220k 4.5k 49.43
Aptar (ATR) 0.0 $220k 1.6k 136.99
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $220k 2.1k 104.22
Sea Sponsord Ads (SE) 0.0 $220k 1.1k 199.09
Xilinx 0.0 $219k 1.5k 142.39
Occidental Petroleum Corporation (OXY) 0.0 $219k 13k 17.17
Adma Biologics (ADMA) 0.0 $219k 112k 1.96
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.0 $217k 5.6k 38.57
Global X Fds Global X Copper (COPX) 0.0 $217k 7.0k 31.22
Darden Restaurants (DRI) 0.0 $216k 1.8k 119.60
Quanta Services (PWR) 0.0 $215k 3.0k 71.79
Sanofi Sponsored Adr (SNY) 0.0 $214k 4.5k 47.84
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $214k 2.1k 101.52
Brookfield Ppty Reit Cl A 0.0 $212k 14k 15.18
Vereit 0.0 $212k 5.6k 37.83
Booking Holdings (BKNG) 0.0 $211k 95.00 2221.05
Church & Dwight (CHD) 0.0 $211k 2.4k 86.94
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 0.0 $211k 7.0k 30.20
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $210k 915.00 229.51
Curtiss-Wright (CW) 0.0 $210k 1.8k 115.83
2u 0.0 $209k 5.2k 39.83
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $209k 3.6k 57.61
Nustar Energy Unit Com 0.0 $208k 14k 14.47
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $207k 4.0k 52.13
Peak (DOC) 0.0 $206k 6.8k 30.27
Highland Income Highland Income (HFRO) 0.0 $206k 20k 10.30
S&p Global (SPGI) 0.0 $206k 623.00 330.66
Maximus (MMS) 0.0 $206k 2.8k 73.21
Etf Ser Solutions Defiance Next (SIXG) 0.0 $206k 6.2k 33.37
Sprott Physical Gold Tr Unit (PHYS) 0.0 $206k 14k 15.15
J P Morgan Exchange-traded F High Yld Resrch (BBHY) 0.0 $205k 3.9k 52.10
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) 0.0 $205k 8.9k 22.91
Nice Sponsored Adr (NICE) 0.0 $205k 725.00 282.76
Ark Etf Tr Fintech Innova (ARKF) 0.0 $203k 4.1k 49.43
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $203k 4.0k 50.97
Nucor Corporation (NUE) 0.0 $202k 3.8k 53.19
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $202k 4.0k 50.40
Autodesk (ADSK) 0.0 $201k 660.00 304.55
Laboratory Corp Amer Hldgs Com New 0.0 $200k 987.00 202.63
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $200k 3.8k 52.71
Calamos Conv & High Income F Com Shs (CHY) 0.0 $198k 14k 14.26
Under Armour CL C (UA) 0.0 $197k 13k 14.84
United States Steel Corporation (X) 0.0 $194k 12k 16.81
Prospect Capital Corporation (PSEC) 0.0 $190k 35k 5.46
Apache Corporation 0.0 $185k 13k 14.27
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $183k 12k 15.44
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.0 $176k 13k 14.00
Miller Howard High Inc Eqty Com Shs Ben In (HIE) 0.0 $176k 22k 7.97
Viper Energy Partners Com Unt Rp Int 0.0 $176k 15k 11.65
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.0 $170k 166k 1.02
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $166k 17k 9.55
BlackRock Income Trust 0.0 $151k 25k 6.14
Blackrock Muniyield Fund (MYD) 0.0 $150k 10k 14.37
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $149k 11k 13.74
Blackrock Cap Invt Corp Note 5.000% 6/1 (Principal) 0.0 $149k 150k 0.99
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $142k 10k 14.20
VirnetX Holding Corporation 0.0 $139k 28k 5.04
MiMedx (MDXG) 0.0 $134k 15k 9.05
New Residential Invt Corp Com New (RITM) 0.0 $124k 12k 9.98
Nuveen Muni Value Fund (NUV) 0.0 $122k 11k 11.15
Blackberry (BB) 0.0 $118k 18k 6.60
Hecla Mining Company (HL) 0.0 $118k 18k 6.47
Harrow Health (HROW) 0.0 $115k 17k 6.88
Zix Corporation 0.0 $114k 13k 8.71
Dht Holdings Shs New (DHT) 0.0 $111k 21k 5.21
Crossfirst Bankshares (CFB) 0.0 $108k 10k 10.80
Chembio Diagnostics Com New 0.0 $100k 21k 4.73
Nuveen Real Estate Income Fund (JRS) 0.0 $92k 11k 8.40
Cbre Clarion Global Real Estat re (IGR) 0.0 $89k 13k 6.96
Danaher Corporation DBCV 1/2 (Principal) 0.0 $85k 10k 8.50
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $83k 11k 7.87
New York Mtg Tr Com Par $.02 0.0 $82k 22k 3.70
Enable Midstream Partners Com Unit Rp In 0.0 $73k 14k 5.27
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $71k 23k 3.05
Usd Partners Com Ut Rep Ltd (USDP) 0.0 $69k 20k 3.40
Nokia Corp Sponsored Adr (NOK) 0.0 $66k 17k 3.83
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $63k 18k 3.44
Yamana Gold 0.0 $60k 11k 5.69
MFA Mortgage Investments 0.0 $55k 14k 3.91
Southwestern Energy Company 0.0 $51k 17k 2.99
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $39k 13k 3.00
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $34k 15k 2.26
Therapeuticsmd 0.0 $31k 26k 1.19
Illumina Note 0.500% 6/1 (Principal) 0.0 $22k 15k 1.47
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.0 $19k 15k 1.27
Verint Sys Note 1.500% 6/0 (Principal) 0.0 $16k 15k 1.07
Atlas Air Worldwide Hldgs In Note 2.250% 6/0 (Principal) 0.0 $16k 15k 1.07
Helix Energy Solutions Grp I Note 4.250% 5/0 (Principal) 0.0 $14k 15k 0.93
Teva Pharmaceutical Fin DBCV 0.250% 2/0 (Principal) 0.0 $12k 12k 1.00