H D Vest Advisory Services

Avantax Advisory Services as of March 31, 2021

Portfolio Holdings for Avantax Advisory Services

Avantax Advisory Services holds 1029 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 9.8 $455M 1.1M 398.01
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 5.7 $264M 3.6M 73.06
Ishares Tr Core Us Aggbd Et (AGG) 4.5 $209M 1.8M 113.89
Ishares Tr Russell 2000 Etf (IWM) 4.1 $192M 870k 221.06
Ishares Tr Core Msci Eafe (IEFA) 2.7 $124M 1.7M 72.04
Lattice Strategies Tr Hartford Mlt Etf (RODM) 2.6 $122M 4.1M 29.70
Etfis Ser Tr I Virtus Real As (VRAI) 2.3 $108M 4.4M 24.86
Wisdomtree Tr Emer Mkt High Fd (DEM) 1.9 $90M 2.0M 44.34
Apple (AAPL) 1.9 $87M 712k 122.14
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.8 $86M 661k 130.34
Ishares Tr Rus Mid Cap Etf (IWR) 1.7 $80M 1.1M 73.92
Ishares Core Msci Emkt (IEMG) 1.6 $75M 1.2M 64.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $62M 193k 319.22
Vanguard Index Fds Real Estate Etf (VNQ) 1.3 $60M 649k 91.86
First Tr Value Line Divid In SHS (FVD) 1.0 $48M 1.3M 37.97
Ishares Tr Msci Usa Min Vol (USMV) 1.0 $46M 668k 69.17
Vanguard Index Fds Growth Etf (VUG) 0.9 $44M 171k 257.21
Microsoft Corporation (MSFT) 0.8 $40M 168k 235.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $37M 93k 396.46
Amazon (AMZN) 0.7 $35M 11k 3087.36
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $33M 304k 108.80
Vanguard Index Fds Small Cp Etf (VB) 0.7 $31M 143k 214.16
Legg Mason Etf Invt Tr Clearbrideg Lr (LRGE) 0.6 $28M 553k 50.51
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $27M 131k 206.65
Ishares Tr Core Div Grwth (DGRO) 0.5 $26M 528k 48.25
Vanguard Index Fds Value Etf (VTV) 0.5 $25M 193k 131.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $24M 66k 364.31
Ishares Tr Micro-cap Etf (IWC) 0.5 $23M 157k 146.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $23M 90k 255.74
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $21M 206k 101.12
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.4 $21M 368k 56.50
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.4 $21M 414k 49.56
Lattice Strategies Tr Hartford Us Eqty (ROUS) 0.4 $20M 537k 37.67
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $20M 222k 90.82
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.4 $20M 481k 41.59
Ishares Tr Msci Eafe Min Vl (EFAV) 0.4 $20M 274k 72.98
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $20M 269k 72.88
Etf Ser Solutions Distillate Us (DSTL) 0.4 $19M 485k 39.57
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $19M 390k 49.12
Verizon Communications (VZ) 0.4 $19M 322k 58.18
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $18M 222k 82.53
Wisdomtree Tr Intk Mltifactr (DWMF) 0.4 $18M 705k 25.48
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $18M 245k 71.90
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $18M 458k 38.41
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $17M 265k 65.12
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $17M 199k 84.64
Exxon Mobil Corporation (XOM) 0.4 $17M 302k 55.86
Johnson & Johnson (JNJ) 0.4 $17M 102k 164.28
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $16M 179k 88.65
Ishares Tr Morningstar Grwt (ILCG) 0.3 $16M 54k 288.57
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $15M 177k 86.26
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.3 $15M 309k 49.15
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $15M 213k 68.96
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.3 $14M 56k 251.98
Tesla Motors (TSLA) 0.3 $14M 21k 667.56
JPMorgan Chase & Co. (JPM) 0.3 $14M 91k 152.35
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.3 $14M 603k 22.51
Walt Disney Company (DIS) 0.3 $13M 72k 184.48
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $13M 183k 70.82
Ishares Tr Msci Eafe Etf (EFA) 0.3 $13M 168k 75.89
Visa Com Cl A (V) 0.3 $13M 59k 211.83
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $12M 238k 52.03
Home Depot (HD) 0.3 $12M 40k 305.61
Ishares Tr MRGSTR SM CP GR (ISCG) 0.3 $12M 41k 300.81
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.3 $12M 71k 168.78
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $12M 46k 260.98
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $12M 25k 476.02
Procter & Gamble Company (PG) 0.3 $12M 86k 135.49
Chevron Corporation (CVX) 0.2 $12M 111k 104.73
Ishares Tr Core High Dv Etf (HDV) 0.2 $12M 122k 94.88
Ishares Tr Tips Bd Etf (TIP) 0.2 $11M 90k 125.77
Vanguard World Fds Health Car Etf (VHT) 0.2 $11M 49k 228.80
Alphabet Cap Stk Cl C (GOOG) 0.2 $11M 5.4k 2061.08
Intel Corporation (INTC) 0.2 $11M 173k 63.99
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $11M 209k 52.87
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $11M 75k 147.09
At&t (T) 0.2 $11M 357k 30.25
NVIDIA Corporation (NVDA) 0.2 $11M 20k 533.98
Wal-Mart Stores (WMT) 0.2 $11M 78k 135.92
Select Sector Spdr Tr Technology (XLK) 0.2 $11M 79k 132.86
Ishares Tr Rus 1000 Etf (IWB) 0.2 $9.7M 43k 224.10
Amplify Etf Tr Blackswan Grwt (SWAN) 0.2 $9.6M 300k 31.98
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $9.6M 421k 22.79
Select Sector Spdr Tr Energy (XLE) 0.2 $9.6M 196k 49.03
Alphabet Cap Stk Cl A (GOOGL) 0.2 $9.6M 4.7k 2057.75
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $9.5M 241k 39.57
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.2 $9.4M 18k 513.64
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $9.4M 92k 101.99
Facebook Cl A (META) 0.2 $9.2M 31k 293.74
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $9.2M 28k 330.38
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $9.1M 41k 221.53
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.2 $9.0M 260k 34.77
Boeing Company (BA) 0.2 $8.8M 35k 254.87
Ishares Tr Mbs Etf (MBB) 0.2 $8.7M 81k 108.47
Ishares Tr Select Divid Etf (DVY) 0.2 $8.6M 76k 114.12
Abbvie (ABBV) 0.2 $8.5M 79k 108.26
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.2 $8.3M 22k 378.65
Spdr Gold Tr Gold Shs (GLD) 0.2 $8.2M 52k 160.12
Ishares Tr Morningstar Valu (ILCV) 0.2 $8.2M 67k 122.83
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.2 $8.2M 254k 32.10
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $8.0M 256k 31.31
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $7.9M 36k 218.16
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $7.9M 178k 44.34
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $7.8M 85k 91.52
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.2 $7.7M 49k 155.82
Pfizer (PFE) 0.2 $7.7M 212k 36.18
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $7.5M 45k 165.67
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.2 $7.4M 145k 51.21
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $7.4M 145k 51.04
Fs Kkr Capital Corp. Ii 0.2 $7.3M 374k 19.52
Ishares Msci Emerg Mrkt (EEMV) 0.2 $7.2M 114k 63.08
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.2 $7.1M 111k 63.65
Cisco Systems (CSCO) 0.1 $6.8M 131k 51.79
Pepsi (PEP) 0.1 $6.8M 48k 141.38
Ishares Esg Awr Msci Em (ESGE) 0.1 $6.8M 156k 43.34
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $6.6M 194k 34.15
Ark Etf Tr Innovation Etf (ARKK) 0.1 $6.6M 55k 120.04
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $6.5M 20k 331.71
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $6.5M 107k 60.67
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $6.4M 46k 141.37
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $6.4M 121k 53.31
Mastercard Incorporated Cl A (MA) 0.1 $6.4M 18k 356.12
Abbott Laboratories (ABT) 0.1 $6.4M 53k 119.90
Ishares Tr Morningstr Us Eq (ILCB) 0.1 $6.3M 28k 224.28
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $6.3M 41k 151.63
Amgen (AMGN) 0.1 $6.3M 25k 248.16
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $6.1M 67k 90.94
UnitedHealth (UNH) 0.1 $6.0M 16k 372.45
Bank of America Corporation (BAC) 0.1 $6.0M 156k 38.73
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $6.0M 62k 97.66
Paypal Holdings (PYPL) 0.1 $5.9M 24k 242.84
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $5.8M 74k 78.41
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $5.8M 24k 243.26
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $5.7M 32k 178.29
ConocoPhillips (COP) 0.1 $5.7M 108k 52.97
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $5.6M 81k 69.52
Merck & Co (MRK) 0.1 $5.6M 73k 77.21
Lockheed Martin Corporation (LMT) 0.1 $5.6M 15k 369.26
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $5.5M 47k 118.04
Wisdomtree Tr Us Largecap Fund (EPS) 0.1 $5.5M 127k 43.38
Ishares Tr Global Tech Etf (IXN) 0.1 $5.5M 18k 307.87
McDonald's Corporation (MCD) 0.1 $5.5M 24k 224.10
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $5.4M 209k 26.10
CVS Caremark Corporation (CVS) 0.1 $5.4M 72k 75.43
Wisdomtree Tr Intl Smcap Div (DLS) 0.1 $5.4M 74k 72.32
Ishares Tr Agency Bond Etf (AGZ) 0.1 $5.4M 46k 117.49
Vanguard World Fds Financials Etf (VFH) 0.1 $5.2M 62k 84.46
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $5.2M 258k 20.16
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $5.1M 197k 26.16
Eli Lilly & Co. (LLY) 0.1 $5.1M 27k 186.81
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $5.1M 51k 100.79
3M Company (MMM) 0.1 $4.9M 26k 193.27
Waste Management (WM) 0.1 $4.8M 37k 129.07
Adobe Systems Incorporated (ADBE) 0.1 $4.8M 10k 475.44
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $4.7M 150k 31.49
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $4.7M 25k 185.20
Costco Wholesale Corporation (COST) 0.1 $4.7M 13k 352.56
Kimberly-Clark Corporation (KMB) 0.1 $4.7M 34k 139.20
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $4.6M 47k 98.42
Square Cl A (SQ) 0.1 $4.6M 20k 227.12
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $4.6M 43k 105.75
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $4.6M 73k 62.66
Coca-Cola Company (KO) 0.1 $4.6M 87k 52.65
Target Corporation (TGT) 0.1 $4.6M 23k 198.27
Phillips 66 (PSX) 0.1 $4.6M 56k 81.59
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $4.5M 41k 109.38
salesforce (CRM) 0.1 $4.5M 21k 212.00
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $4.5M 77k 58.06
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $4.5M 25k 178.09
Texas Instruments Incorporated (TXN) 0.1 $4.4M 23k 188.90
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $4.4M 25k 176.25
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.1 $4.4M 165k 26.41
Vanguard World Fds Energy Etf (VDE) 0.1 $4.2M 62k 68.07
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.1 $4.2M 121k 34.55
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $4.2M 48k 86.24
Raytheon Technologies Corp (RTX) 0.1 $4.1M 53k 77.22
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $4.1M 112k 36.33
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $4.0M 47k 87.09
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.1 $4.0M 99k 40.68
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $4.0M 34k 118.24
Iron Mountain (IRM) 0.1 $3.9M 106k 37.03
Ishares Tr National Mun Etf (MUB) 0.1 $3.9M 33k 115.96
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $3.9M 10.00 385700.00
Etfis Ser Tr I Virtus Pvt Cr (VPC) 0.1 $3.8M 163k 23.37
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $3.8M 33k 116.69
Royal Dutch Shell Spons Adr A 0.1 $3.8M 96k 39.22
Fs Kkr Capital Corp (FSK) 0.1 $3.7M 188k 19.83
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $3.7M 24k 151.48
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $3.6M 16k 226.72
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $3.6M 39k 93.03
Caterpillar (CAT) 0.1 $3.6M 16k 232.23
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.1 $3.6M 82k 43.99
Ishares Tr Msci Usa Value (VLUE) 0.1 $3.6M 35k 102.74
Comcast Corp Cl A (CMCSA) 0.1 $3.6M 66k 54.09
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $3.5M 113k 30.65
International Business Machines (IBM) 0.1 $3.5M 26k 133.14
Deere & Company (DE) 0.1 $3.5M 9.2k 374.47
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.1 $3.4M 19k 184.88
Royal Dutch Shell Spon Adr B 0.1 $3.4M 93k 36.81
Lowe's Companies (LOW) 0.1 $3.4M 18k 190.32
Starbucks Corporation (SBUX) 0.1 $3.4M 31k 109.04
Dominion Resources (D) 0.1 $3.3M 44k 76.10
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.1 $3.3M 115k 28.88
World Gold Tr Spdr Gld Minis 0.1 $3.3M 195k 17.03
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $3.3M 30k 108.71
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $3.3M 12k 274.63
Nextera Energy (NEE) 0.1 $3.2M 43k 75.56
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.1 $3.2M 49k 65.94
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $3.2M 9.0k 359.56
Accenture Plc Ireland Shs Class A (ACN) 0.1 $3.2M 12k 276.93
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.1 $3.2M 62k 50.90
Southern Company (SO) 0.1 $3.2M 51k 62.12
CSX Corporation (CSX) 0.1 $3.2M 33k 96.39
Intuit (INTU) 0.1 $3.1M 8.2k 384.32
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.1 $3.1M 14k 225.69
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $3.1M 24k 128.34
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $3.1M 22k 141.36
Ishares Gold Tr Ishares 0.1 $3.1M 191k 16.22
Osi Etf Tr Oshares Us Smlcp 0.1 $3.1M 90k 34.19
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $3.1M 61k 50.82
Duke Energy Corp Com New (DUK) 0.1 $3.1M 32k 96.36
Oneok (OKE) 0.1 $3.0M 60k 50.59
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $3.0M 53k 57.15
Thermo Fisher Scientific (TMO) 0.1 $3.0M 6.6k 456.76
United Parcel Service CL B (UPS) 0.1 $3.0M 18k 169.79
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $3.0M 59k 50.78
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $3.0M 18k 164.25
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.1 $3.0M 43k 69.33
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $2.9M 61k 48.60
Linde SHS 0.1 $2.9M 11k 279.78
Altria (MO) 0.1 $2.9M 57k 51.08
Capital One Financial (COF) 0.1 $2.9M 23k 127.33
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.1 $2.9M 107k 27.26
Union Pacific Corporation (UNP) 0.1 $2.9M 13k 220.41
Wp Carey (WPC) 0.1 $2.9M 41k 70.64
Wells Fargo & Company (WFC) 0.1 $2.9M 73k 39.13
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $2.8M 23k 121.76
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $2.8M 17k 160.42
Philip Morris International (PM) 0.1 $2.8M 31k 88.73
Constellation Brands Cl A (STZ) 0.1 $2.8M 12k 228.02
First Tr Morningstar Divid L SHS (FDL) 0.1 $2.8M 85k 32.74
Wisdomtree Tr Floatng Rat Trea 0.1 $2.8M 110k 25.17
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.1 $2.8M 58k 47.30
Legg Mason Etf Invt Tr Clrbrg Gwt Etf (CACG) 0.1 $2.8M 60k 45.69
Bristol Myers Squibb (BMY) 0.1 $2.7M 43k 63.17
Digital Realty Trust (DLR) 0.1 $2.7M 19k 141.16
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $2.7M 289k 9.32
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $2.7M 15k 177.03
Honeywell International (HON) 0.1 $2.7M 12k 216.31
Emerson Electric (EMR) 0.1 $2.6M 29k 90.13
Ford Motor Company (F) 0.1 $2.6M 212k 12.22
Main Street Capital Corporation (MAIN) 0.1 $2.6M 66k 39.17
Medtronic SHS (MDT) 0.1 $2.6M 22k 118.40
Docusign (DOCU) 0.1 $2.5M 13k 201.85
Netflix (NFLX) 0.1 $2.5M 4.8k 523.78
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $2.5M 43k 57.14
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.1 $2.5M 74k 33.20
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $2.4M 37k 65.53
Citigroup Com New (C) 0.1 $2.3M 32k 72.84
Mondelez Intl Cl A (MDLZ) 0.1 $2.3M 40k 58.62
Consolidated Edison (ED) 0.0 $2.3M 31k 74.89
PPL Corporation (PPL) 0.0 $2.3M 80k 28.85
Intuitive Surgical Com New (ISRG) 0.0 $2.3M 3.1k 739.06
Spdr Ser Tr S&p 600 Sml Cap 0.0 $2.3M 24k 93.97
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $2.3M 53k 42.95
Unilever Spon Adr New (UL) 0.0 $2.3M 40k 55.92
Morgan Stanley Com New (MS) 0.0 $2.3M 29k 77.76
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $2.2M 14k 160.78
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $2.2M 20k 109.39
BRT Realty Trust (BRT) 0.0 $2.2M 131k 16.86
Allstate Corporation (ALL) 0.0 $2.2M 19k 115.01
First Tr Exchng Traded Fd Vi Ft Cboe Grwt100 (QDEC) 0.0 $2.2M 107k 20.54
First Tr Exchng Traded Fd Vi Ft Cboe Vest Bfr (FJAN) 0.0 $2.2M 69k 31.34
Yum! Brands (YUM) 0.0 $2.2M 20k 108.36
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $2.2M 22k 98.40
Nike CL B (NKE) 0.0 $2.2M 16k 132.67
Ishares Tr Cohen Steer Reit (ICF) 0.0 $2.2M 37k 57.79
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $2.1M 13k 168.09
Broadcom (AVGO) 0.0 $2.1M 4.6k 463.44
Public Service Enterprise (PEG) 0.0 $2.1M 35k 60.21
Blackstone Group Inc Com Cl A (BX) 0.0 $2.1M 28k 74.50
Verisk Analytics (VRSK) 0.0 $2.1M 12k 176.59
Ishares Tr Expanded Tech (IGV) 0.0 $2.1M 6.1k 342.23
Qualcomm (QCOM) 0.0 $2.1M 16k 132.29
TJX Companies (TJX) 0.0 $2.1M 31k 66.13
Crown Castle Intl (CCI) 0.0 $2.0M 12k 172.23
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $2.0M 14k 144.38
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $2.0M 31k 64.03
Ishares Tr Us Aer Def Etf (ITA) 0.0 $2.0M 19k 103.87
Chubb (CB) 0.0 $1.9M 12k 158.40
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.9M 35k 54.73
Travelers Companies (TRV) 0.0 $1.9M 13k 150.70
Scotts Miracle-gro Cl A (SMG) 0.0 $1.9M 7.9k 245.03
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $1.9M 23k 83.89
Us Bancorp Del Com New (USB) 0.0 $1.9M 35k 55.52
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $1.9M 23k 82.10
General Motors Company (GM) 0.0 $1.9M 33k 57.59
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $1.9M 48k 39.72
Colgate-Palmolive Company (CL) 0.0 $1.9M 24k 78.76
Cel-sci Corp Com Par New (CVM) 0.0 $1.9M 124k 15.20
PNC Financial Services (PNC) 0.0 $1.9M 11k 175.53
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $1.9M 16k 114.83
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $1.9M 17k 108.91
Invesco Actively Managed Etf Active Us Real (PSR) 0.0 $1.8M 20k 93.47
Nasdaq Omx (NDAQ) 0.0 $1.8M 12k 147.47
Spdr Ser Tr S&p Biotech (XBI) 0.0 $1.8M 13k 135.82
Continental Resources 0.0 $1.8M 70k 25.91
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $1.8M 18k 100.79
Astrazeneca Sponsored Adr (AZN) 0.0 $1.8M 36k 49.70
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $1.8M 73k 24.31
Advanced Micro Devices (AMD) 0.0 $1.8M 22k 78.75
Hershey Company (HSY) 0.0 $1.8M 11k 158.53
Goldman Sachs (GS) 0.0 $1.8M 5.4k 326.72
Healthcare Tr Amer Cl A New 0.0 $1.8M 63k 27.64
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.0 $1.7M 51k 33.90
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $1.7M 116k 15.04
Devon Energy Corporation (DVN) 0.0 $1.7M 80k 21.88
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $1.7M 55k 31.87
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.0 $1.7M 48k 36.49
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $1.7M 8.0k 214.39
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $1.7M 77k 22.12
Enterprise Products Partners (EPD) 0.0 $1.7M 76k 22.03
Ishares Silver Tr Ishares (SLV) 0.0 $1.7M 74k 22.70
Paychex (PAYX) 0.0 $1.7M 17k 97.92
Micron Technology (MU) 0.0 $1.6M 19k 88.20
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.6M 34k 48.40
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $1.6M 6.5k 252.74
Danaher Corporation (DHR) 0.0 $1.6M 7.2k 225.33
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.0 $1.6M 154k 10.53
Electronic Arts (EA) 0.0 $1.6M 12k 134.89
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $1.6M 25k 65.19
Rbc Cad (RY) 0.0 $1.6M 17k 92.34
FedEx Corporation (FDX) 0.0 $1.6M 5.7k 283.75
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $1.6M 17k 91.91
Realty Income (O) 0.0 $1.6M 25k 63.49
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $1.6M 16k 101.79
Servicenow (NOW) 0.0 $1.6M 3.1k 507.21
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $1.6M 28k 56.42
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $1.6M 16k 95.58
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $1.6M 14k 108.47
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $1.6M 6.1k 253.99
Arthur J. Gallagher & Co. (AJG) 0.0 $1.6M 13k 124.56
American Express Company (AXP) 0.0 $1.5M 11k 141.56
Oracle Corporation (ORCL) 0.0 $1.5M 22k 70.01
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $1.5M 37k 41.72
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $1.5M 22k 68.07
General Electric Company 0.0 $1.5M 115k 13.15
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $1.5M 13k 113.00
Norfolk Southern (NSC) 0.0 $1.5M 5.6k 268.69
Invesco Exch Traded Fd Tr Ii Fndmntl Ig Crp (PFIG) 0.0 $1.5M 57k 26.58
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $1.5M 17k 88.70
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $1.5M 85k 17.63
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.5M 22k 68.37
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) 0.0 $1.5M 38k 39.49
Gilead Sciences (GILD) 0.0 $1.5M 23k 64.41
SYSCO Corporation (SYY) 0.0 $1.5M 19k 78.80
Ishares Tr Core Msci Total (IXUS) 0.0 $1.5M 21k 70.46
Ishares Tr Core Msci Intl (IDEV) 0.0 $1.5M 23k 64.55
National Grid Sponsored Adr Ne (NGG) 0.0 $1.5M 25k 59.36
L3harris Technologies (LHX) 0.0 $1.4M 7.1k 202.58
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $1.4M 18k 80.18
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $1.4M 11k 129.91
Truist Financial Corp equities (TFC) 0.0 $1.4M 24k 58.53
Ishares Tr Global Energ Etf (IXC) 0.0 $1.4M 57k 24.67
Glaxosmithkline Sponsored Adr 0.0 $1.4M 39k 35.70
Legg Mason Etf Invt Tr L Vol H Div Etf (LVHD) 0.0 $1.4M 40k 34.95
Teladoc (TDOC) 0.0 $1.4M 7.7k 181.63
Southwest Airlines (LUV) 0.0 $1.4M 23k 60.98
Alps Etf Tr Clean Energy (ACES) 0.0 $1.4M 18k 78.36
Ishares Tr Core Total Usd (IUSB) 0.0 $1.4M 26k 52.55
Alliant Energy Corporation (LNT) 0.0 $1.4M 26k 54.20
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.0 $1.4M 12k 111.08
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $1.4M 42k 32.60
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.4M 8.5k 159.46
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $1.4M 37k 36.44
Cme (CME) 0.0 $1.4M 6.6k 204.04
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $1.4M 18k 76.35
BlackRock 0.0 $1.3M 1.8k 760.72
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $1.3M 36k 37.66
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $1.3M 25k 54.64
Automatic Data Processing (ADP) 0.0 $1.3M 7.1k 188.88
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.3M 15k 87.94
American Electric Power Company (AEP) 0.0 $1.3M 15k 84.57
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $1.2M 22k 56.43
American Tower Reit (AMT) 0.0 $1.2M 5.1k 238.77
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.2M 4.1k 300.56
Ishares Tr Glob Utilits Etf (JXI) 0.0 $1.2M 20k 60.10
PPG Industries (PPG) 0.0 $1.2M 8.0k 150.40
Valero Energy Corporation (VLO) 0.0 $1.2M 17k 71.47
Rh (RH) 0.0 $1.2M 2.0k 596.44
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $1.2M 15k 80.31
Ishares Tr Eafe Value Etf (EFV) 0.0 $1.2M 24k 50.71
Zoom Video Communications In Cl A (ZM) 0.0 $1.2M 3.7k 320.38
Draftkings Com Cl A 0.0 $1.2M 19k 61.32
EOG Resources (EOG) 0.0 $1.2M 16k 72.67
Vulcan Materials Company (VMC) 0.0 $1.2M 7.0k 168.30
Penn National Gaming (PENN) 0.0 $1.1M 11k 104.65
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.1M 13k 89.11
Pimco Municipal Income Fund (PMF) 0.0 $1.1M 78k 14.41
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.0 $1.1M 18k 61.05
BP Sponsored Adr (BP) 0.0 $1.1M 46k 24.25
CF Industries Holdings (CF) 0.0 $1.1M 25k 45.30
Clorox Company (CLX) 0.0 $1.1M 5.7k 193.26
Welltower Inc Com reit (WELL) 0.0 $1.1M 16k 71.23
Hldgs (UAL) 0.0 $1.1M 19k 57.54
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $1.1M 20k 54.16
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $1.1M 17k 63.06
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.0 $1.1M 35k 31.13
Toro Company (TTC) 0.0 $1.1M 11k 103.16
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $1.1M 37k 29.15
International Flavors & Fragrances (IFF) 0.0 $1.1M 7.8k 139.47
Contrafect Corp Com New 0.0 $1.1M 226k 4.79
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $1.1M 7.8k 137.03
Two Rds Shared Tr Leasershs Alphaf (LSAT) 0.0 $1.1M 33k 32.64
Total Se Sponsored Ads (TTE) 0.0 $1.1M 23k 46.67
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $1.1M 34k 31.10
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $1.0M 16k 65.43
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $1.0M 41k 25.87
Peloton Interactive Cl A Com (PTON) 0.0 $1.0M 9.3k 112.36
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $1.0M 63k 16.57
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $1.0M 11k 91.84
Pinterest Cl A (PINS) 0.0 $1.0M 14k 74.04
General Mills (GIS) 0.0 $1.0M 17k 61.40
Applied Materials (AMAT) 0.0 $1.0M 7.8k 133.10
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $1.0M 13k 78.50
Vanguard World Fds Materials Etf (VAW) 0.0 $1.0M 5.9k 172.80
Two Rds Shared Tr Ldrshs Alpfact (LSAF) 0.0 $1.0M 32k 31.36
Hercules Technology Growth Capital (HTGC) 0.0 $1.0M 63k 16.06
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $1.0M 73k 13.68
Select Sector Spdr Tr Communication (XLC) 0.0 $995k 14k 73.59
Ishares Tr Core Msci Pac (IPAC) 0.0 $992k 15k 66.52
Targa Res Corp (TRGP) 0.0 $986k 31k 31.81
Kinder Morgan (KMI) 0.0 $981k 59k 16.65
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $980k 8.6k 114.22
Vanguard World Mega Cap Index (MGC) 0.0 $972k 6.9k 140.02
Fifth Third Ban (FITB) 0.0 $970k 26k 37.33
Genuine Parts Company (GPC) 0.0 $969k 8.4k 115.48
Fastenal Company (FAST) 0.0 $969k 19k 50.29
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $965k 27k 35.66
Asml Holding N V N Y Registry Shs (ASML) 0.0 $964k 1.6k 615.58
Ishares Tr Core Msci Euro (IEUR) 0.0 $957k 18k 53.96
Fidelity National Information Services (FIS) 0.0 $952k 6.8k 140.04
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $942k 8.3k 113.06
Roku Com Cl A (ROKU) 0.0 $942k 2.9k 325.84
Vanguard Index Fds Large Cap Etf (VV) 0.0 $925k 5.0k 185.33
Amarin Corp Spons Adr New (AMRN) 0.0 $924k 149k 6.20
Schlumberger (SLB) 0.0 $923k 34k 27.23
Nio Spon Ads (NIO) 0.0 $921k 24k 38.90
Zscaler Incorporated (ZS) 0.0 $920k 5.4k 171.80
Ishares Tr Core Intl Aggr (IAGG) 0.0 $918k 17k 55.03
CMS Energy Corporation (CMS) 0.0 $917k 15k 61.25
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $913k 23k 40.05
Hormel Foods Corporation (HRL) 0.0 $906k 19k 47.83
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $898k 15k 59.42
Crowdstrike Hldgs Cl A (CRWD) 0.0 $892k 4.9k 182.64
Vanguard World Fds Industrial Etf (VIS) 0.0 $886k 4.7k 189.28
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $882k 11k 81.48
Twilio Cl A (TWLO) 0.0 $882k 2.6k 339.10
Royal Caribbean Cruises (RCL) 0.0 $882k 10k 85.66
Kraft Heinz (KHC) 0.0 $879k 22k 39.92
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $876k 8.8k 100.01
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $872k 19k 45.88
Prudential Financial (PRU) 0.0 $869k 9.6k 90.92
Carrier Global Corporation (CARR) 0.0 $866k 21k 42.08
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $857k 32k 26.72
Invesco Exchange Traded Fd T Dwa Basic Matl (PYZ) 0.0 $854k 10k 83.03
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $853k 11k 76.42
Crane 0.0 $853k 9.1k 94.14
Etf Managers Tr Prime Mobile Pay 0.0 $851k 13k 66.64
Invesco Exchange Traded Fd T Dynmc Food Bev (PBJ) 0.0 $848k 21k 39.83
Ishares Tr Global 100 Etf (IOO) 0.0 $847k 13k 66.36
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.0 $838k 10k 80.76
Blucora 0.0 $837k 50k 16.64
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $834k 8.2k 101.58
Williams-Sonoma (WSM) 0.0 $825k 4.6k 179.66
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $820k 26k 31.65
Life Storage Inc reit 0.0 $817k 9.5k 85.90
Prologis (PLD) 0.0 $813k 7.7k 106.01
Rio Tinto Sponsored Adr (RIO) 0.0 $812k 10k 78.05
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $807k 18k 43.77
New Jersey Resources Corporation (NJR) 0.0 $804k 20k 39.79
O'reilly Automotive (ORLY) 0.0 $801k 1.6k 507.93
Lam Research Corporation 0.0 $799k 1.3k 596.71
Northrop Grumman Corporation (NOC) 0.0 $791k 2.4k 322.99
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.0 $786k 12k 66.37
Eaton Corp SHS (ETN) 0.0 $782k 5.6k 138.48
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $781k 17k 46.18
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $777k 25k 30.66
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $775k 16k 47.25
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $773k 13k 60.98
Bk Nova Cad (BNS) 0.0 $770k 12k 62.83
Moderna (MRNA) 0.0 $770k 5.9k 131.29
Walgreen Boots Alliance (WBA) 0.0 $763k 14k 54.57
Hannon Armstrong (HASI) 0.0 $763k 14k 56.34
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $760k 11k 69.84
Illinois Tool Works (ITW) 0.0 $759k 3.4k 220.90
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $758k 8.6k 87.81
Zoetis Cl A (ZTS) 0.0 $746k 4.7k 158.62
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $744k 12k 63.04
Republic Services (RSG) 0.0 $743k 7.5k 99.24
Sixth Street Specialty Lending (TSLX) 0.0 $734k 35k 21.03
Diageo Spon Adr New (DEO) 0.0 $732k 4.4k 165.05
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $728k 5.3k 137.80
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $728k 7.3k 99.30
General Dynamics Corporation (GD) 0.0 $725k 4.0k 181.57
Snap-on Incorporated (SNA) 0.0 $723k 3.1k 231.06
MercadoLibre (MELI) 0.0 $722k 493.00 1464.50
Halliburton Company (HAL) 0.0 $719k 34k 21.37
AFLAC Incorporated (AFL) 0.0 $716k 14k 51.15
Air Products & Chemicals (APD) 0.0 $714k 2.5k 280.33
Marriott Intl Cl A (MAR) 0.0 $712k 4.8k 148.30
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.0 $711k 17k 42.49
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $711k 41k 17.18
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $710k 5.3k 134.52
Compass Diversified Sh Ben Int (CODI) 0.0 $710k 31k 23.24
Ross Stores (ROST) 0.0 $706k 5.9k 120.15
Bce Com New (BCE) 0.0 $694k 15k 45.10
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $690k 25k 27.71
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $690k 13k 53.34
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $687k 12k 55.74
Stryker Corporation (SYK) 0.0 $686k 2.8k 244.39
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $686k 11k 62.13
Federal Rlty Invt Tr Sh Ben Int New 0.0 $685k 6.7k 101.51
Two Rds Shared Tr Leadershares Eqt (SQEW) 0.0 $679k 19k 35.30
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $678k 12k 55.25
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $673k 4.6k 146.81
Marathon Oil Corporation (MRO) 0.0 $671k 63k 10.67
Sempra Energy (SRE) 0.0 $671k 5.0k 133.03
Franklin Etf Tr Liberty Shrt Etf (FTSD) 0.0 $670k 7.1k 94.82
Ishares Tr Europe Etf (IEV) 0.0 $668k 13k 50.17
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $666k 40k 16.71
V.F. Corporation (VFC) 0.0 $665k 8.3k 80.12
Cummins (CMI) 0.0 $663k 2.5k 260.51
Bank of New York Mellon Corporation (BK) 0.0 $662k 14k 47.21
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $659k 4.7k 139.59
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $659k 11k 60.21
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $655k 6.3k 103.31
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $652k 6.8k 96.26
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.0 $651k 9.7k 67.06
Skyworks Solutions (SWKS) 0.0 $648k 3.5k 184.04
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $645k 31k 20.92
Exelon Corporation (EXC) 0.0 $644k 15k 43.52
M.D.C. Holdings 0.0 $642k 11k 59.57
Northern Lts Fd Tr Iv Inspire Corp (IBD) 0.0 $642k 25k 25.85
Teradyne (TER) 0.0 $641k 5.3k 121.47
Align Technology (ALGN) 0.0 $640k 1.2k 541.46
Interpublic Group of Companies (IPG) 0.0 $640k 22k 29.17
Legg Mason Etf Invt Tr Westn Aset Ttl (WBND) 0.0 $639k 24k 26.89
Lauder Estee Cos Cl A (EL) 0.0 $636k 2.2k 290.81
D.R. Horton (DHI) 0.0 $636k 7.2k 88.94
Morningstar (MORN) 0.0 $636k 2.8k 225.13
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $632k 8.7k 72.50
Dow (DOW) 0.0 $630k 9.9k 63.80
First Tr Exch Traded Fd Iii Horizon Dmst Etf (HUSV) 0.0 $629k 21k 30.25
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $628k 12k 52.56
FLIR Systems 0.0 $627k 11k 56.41
Novo-nordisk A S Adr (NVO) 0.0 $624k 9.3k 67.35
Workday Cl A (WDAY) 0.0 $619k 2.5k 248.59
Sun Life Financial (SLF) 0.0 $616k 12k 50.50
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.0 $614k 20k 30.36
Ishares Tr Short Treas Bd (SHV) 0.0 $612k 5.6k 110.09
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $606k 11k 53.41
Ares Capital Corporation (ARCC) 0.0 $606k 32k 18.74
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $602k 22k 26.84
Trane Technologies SHS (TT) 0.0 $602k 3.6k 166.34
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $600k 13k 45.67
Freeport-mcmoran CL B (FCX) 0.0 $599k 18k 32.91
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $598k 28k 21.74
Intercontinental Exchange (ICE) 0.0 $597k 5.4k 111.44
Barclays Bank Ipath Shilr Cape 0.0 $595k 3.1k 192.18
Enviva Partners Com Unit 0.0 $593k 12k 48.16
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $592k 16k 36.01
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $591k 6.7k 88.57
Owens Corning (OC) 0.0 $590k 6.4k 91.91
Barrick Gold Corp (GOLD) 0.0 $589k 30k 19.78
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $588k 2.0k 294.74
Innovator Etfs Tr S&P 500 PWR (PSEP) 0.0 $585k 20k 28.75
Becton, Dickinson and (BDX) 0.0 $584k 2.4k 242.93
Parker-Hannifin Corporation (PH) 0.0 $583k 1.9k 314.96
Xcel Energy (XEL) 0.0 $583k 8.8k 66.40
Novartis Sponsored Adr (NVS) 0.0 $580k 6.8k 85.47
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $579k 5.5k 104.34
Epam Systems (EPAM) 0.0 $578k 1.5k 398.62
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $574k 4.3k 132.90
Kellogg Company (K) 0.0 $572k 9.0k 63.44
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 0.0 $571k 9.3k 61.13
Novavax Com New (NVAX) 0.0 $569k 3.1k 182.08
Polaris Industries (PII) 0.0 $567k 4.3k 133.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $564k 4.2k 135.58
American Airls (AAL) 0.0 $561k 24k 23.83
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $556k 18k 30.28
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $556k 15k 38.14
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $545k 6.4k 85.04
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $545k 12k 47.37
Anthem (ELV) 0.0 $544k 1.5k 359.08
Texas Pacific Land Corp (TPL) 0.0 $540k 339.00 1592.92
Boston Scientific Corporation (BSX) 0.0 $538k 14k 38.91
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $538k 7.2k 75.08
Northern Lts Fd Tr Iv Intrntinl Esg (WWJD) 0.0 $536k 16k 32.71
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $535k 10k 51.43
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $532k 9.9k 53.88
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.0 $529k 10k 51.21
Sea Sponsord Ads (SE) 0.0 $529k 2.4k 223.68
Best Buy (BBY) 0.0 $528k 4.6k 114.98
Sherwin-Williams Company (SHW) 0.0 $524k 715.00 732.87
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $523k 4.0k 130.82
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $522k 7.5k 69.41
Ventas (VTR) 0.0 $521k 9.7k 53.60
M&T Bank Corporation (MTB) 0.0 $519k 3.4k 151.89
Rockwell Automation (ROK) 0.0 $519k 2.0k 265.47
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $519k 8.7k 59.72
Newmont Mining Corporation (NEM) 0.0 $516k 8.6k 60.31
Brunswick Corporation (BC) 0.0 $514k 5.4k 95.72
Cabot Oil & Gas Corporation (CTRA) 0.0 $510k 27k 18.74
Ansys (ANSS) 0.0 $508k 1.5k 339.57
Alaska Air (ALK) 0.0 $506k 7.3k 69.34
Analog Devices (ADI) 0.0 $506k 3.3k 154.74
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $505k 23k 21.68
Ttec Holdings (TTEC) 0.0 $505k 5.0k 100.70
Dxc Technology (DXC) 0.0 $502k 16k 31.21
Gabelli Dividend & Income Trust (GDV) 0.0 $500k 21k 23.91
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $497k 5.9k 83.98
Flowers Foods (FLO) 0.0 $495k 21k 23.78
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $490k 9.5k 51.64
Metropcs Communications (TMUS) 0.0 $489k 3.9k 126.45
Carlisle Companies (CSL) 0.0 $489k 3.0k 164.15
T. Rowe Price (TROW) 0.0 $487k 2.8k 171.60
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $487k 24k 20.27
RPM International (RPM) 0.0 $486k 5.3k 91.42
Ecolab (ECL) 0.0 $484k 2.3k 212.84
Church & Dwight (CHD) 0.0 $483k 5.5k 87.56
Vanguard Wellington Us Minimum (VFMV) 0.0 $482k 5.2k 93.48
Ark Etf Tr Fintech Innova (ARKF) 0.0 $481k 9.5k 50.59
Northern Lts Fd Tr Iv Inspire 100etf (BIBL) 0.0 $481k 12k 39.13
Key (KEY) 0.0 $477k 24k 19.90
Ishares Tr U.s. Finls Etf (IYF) 0.0 $476k 6.4k 74.89
Ishares Tr Nasdaq Biotech (IBB) 0.0 $476k 3.2k 150.63
Cibc Cad (CM) 0.0 $475k 4.9k 97.76
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.0 $472k 24k 19.59
Cdw (CDW) 0.0 $471k 2.8k 165.32
Microchip Technology (MCHP) 0.0 $471k 3.0k 155.55
American Water Works (AWK) 0.0 $470k 3.1k 149.59
Hewlett Packard Enterprise (HPE) 0.0 $468k 30k 15.84
ConAgra Foods (CAG) 0.0 $467k 13k 37.51
Okta Cl A (OKTA) 0.0 $463k 2.1k 220.79
Seagate Technology SHS 0.0 $463k 6.0k 76.71
Dollar General (DG) 0.0 $461k 2.3k 202.82
Two Rds Shared Tr Leadershs Activi (ACTV) 0.0 $458k 13k 35.93
Edwards Lifesciences (EW) 0.0 $457k 5.4k 84.57
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.0 $456k 13k 36.30
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $453k 11k 40.02
Marathon Petroleum Corp (MPC) 0.0 $451k 8.4k 53.69
Spdr Ser Tr Aerospace Def (XAR) 0.0 $451k 3.6k 125.94
Eversource Energy (ES) 0.0 $451k 5.2k 86.48
Hackett (HCKT) 0.0 $450k 28k 16.38
Datadog Cl A Com (DDOG) 0.0 $449k 5.4k 83.10
Digital Turbine Com New (APPS) 0.0 $444k 5.5k 80.49
Global Partners Com Units (GLP) 0.0 $443k 21k 21.31
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $443k 30k 15.02
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $443k 27k 16.42
DTE Energy Company (DTE) 0.0 $442k 3.3k 133.37
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.0 $442k 21k 21.11
Easterly Government Properti reit (DEA) 0.0 $440k 21k 20.68
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $439k 7.8k 56.17
Horizon Therapeutics Pub L SHS 0.0 $438k 4.8k 91.96
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $438k 57k 7.73
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $436k 6.3k 68.82
International Paper Company (IP) 0.0 $436k 8.1k 53.89
Omega Healthcare Investors (OHI) 0.0 $429k 12k 36.74
Otis Worldwide Corp (OTIS) 0.0 $429k 6.3k 68.63
Ishares Tr New York Mun Etf (NYF) 0.0 $427k 7.4k 57.58
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $426k 11k 40.48
B&G Foods (BGS) 0.0 $424k 14k 31.12
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $424k 1.0k 422.73
Ericsson Adr B Sek 10 (ERIC) 0.0 $424k 32k 13.22
Innovator Etfs Tr S&p 500 Buffer (BSEP) 0.0 $421k 14k 30.36
Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $420k 11k 39.14
Las Vegas Sands (LVS) 0.0 $419k 6.9k 60.81
Quest Diagnostics Incorporated (DGX) 0.0 $417k 3.3k 128.15
Wynn Resorts (WYNN) 0.0 $413k 3.3k 125.72
Tractor Supply Company (TSCO) 0.0 $413k 2.3k 177.48
Federal Signal Corporation (FSS) 0.0 $412k 11k 38.11
Nuveen Insd Dividend Advantage (NVG) 0.0 $412k 25k 16.80
WD-40 Company (WDFC) 0.0 $407k 1.3k 306.01
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $405k 8.4k 47.99
Ishares Tr Conv Bd Etf (ICVT) 0.0 $405k 4.1k 97.90
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $402k 8.1k 49.39
First Tr Exch Traded Fd Iii Horizon Mngd Etf (HDMV) 0.0 $400k 13k 31.45
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $399k 3.1k 130.14
Pulte (PHM) 0.0 $398k 7.6k 52.44
4068594 Enphase Energy (ENPH) 0.0 $397k 2.4k 162.51
Lennar Corp Cl A (LEN) 0.0 $396k 3.9k 101.23
Essential Utils (WTRG) 0.0 $396k 8.9k 44.57
Northern Lts Fd Tr Iv Inspire Smal Etf (ISMD) 0.0 $395k 11k 35.56
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $395k 3.0k 131.97
Evergy (EVRG) 0.0 $395k 6.6k 59.69
First Majestic Silver Corp (AG) 0.0 $394k 25k 15.63
Pioneer Natural Resources 0.0 $393k 2.5k 158.79
Ishares Tr North Amern Nat (IGE) 0.0 $392k 14k 27.76
Fncb Ban (FNCB) 0.0 $392k 52k 7.54
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $389k 2.3k 171.06
Charles Schwab Corporation (SCHW) 0.0 $384k 5.9k 65.42
Slack Technologies Com Cl A 0.0 $383k 9.5k 40.45
Trimble Navigation (TRMB) 0.0 $383k 4.9k 77.69
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $382k 4.0k 95.07
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $382k 9.0k 42.28
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $382k 4.8k 79.62
Vanguard World Fds Utilities Etf (VPU) 0.0 $380k 2.7k 140.64
Flexshares Tr Int Qltdvdynam (IQDY) 0.0 $380k 13k 30.29
United Rentals (URI) 0.0 $379k 1.2k 328.99
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.0 $378k 40k 9.54
Toronto Dominion Bk Ont Com New (TD) 0.0 $377k 5.8k 65.47
Public Storage (PSA) 0.0 $376k 1.5k 246.23
Activision Blizzard 0.0 $376k 4.0k 92.91
LMP Capital and Income Fund (SCD) 0.0 $374k 30k 12.65
Alexandria Real Estate Equities (ARE) 0.0 $373k 2.3k 162.32
Etf Ser Solutions Nationwide Rsk (NUSI) 0.0 $372k 14k 26.91
Oshkosh Corporation (OSK) 0.0 $372k 3.1k 118.81
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $372k 5.1k 73.03
Northwest Natural Holdin (NWN) 0.0 $368k 6.8k 53.97
Ishares Tr Faln Angls Usd (FALN) 0.0 $365k 13k 29.13
WESCO International (WCC) 0.0 $364k 4.2k 85.71
Medical Properties Trust (MPW) 0.0 $364k 17k 21.31
Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) 0.0 $363k 14k 25.40
Carpenter Technology Corporation (CRS) 0.0 $363k 8.8k 41.08
Snowflake Cl A (SNOW) 0.0 $362k 1.6k 227.67
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $362k 2.7k 134.47
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $361k 5.6k 64.20
Vector (VGR) 0.0 $360k 26k 13.97
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.0 $360k 14k 26.66
Gra (GGG) 0.0 $359k 5.0k 71.44
Hp (HPQ) 0.0 $359k 11k 31.73
Cincinnati Financial Corporation (CINF) 0.0 $359k 3.5k 102.92
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $358k 8.9k 40.02
Extra Space Storage (EXR) 0.0 $358k 2.7k 133.93
Universal Health Rlty Incm T Sh Ben Int (UHT) 0.0 $358k 5.3k 67.26
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $358k 4.2k 84.79
The Trade Desk Com Cl A (TTD) 0.0 $357k 546.00 653.85
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $356k 2.8k 125.44
Fidelity Covington Trust Total Bd Etf (FBND) 0.0 $356k 6.6k 53.73
Lumen Technologies (LUMN) 0.0 $356k 27k 13.33
Forward Air Corporation (FWRD) 0.0 $353k 4.0k 88.85
Lincoln National Corporation (LNC) 0.0 $352k 5.7k 62.28
Strategy Ns 7handl Idx (HNDL) 0.0 $351k 14k 24.76
KBR (KBR) 0.0 $351k 9.1k 38.53
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $350k 8.5k 41.11
Maximus (MMS) 0.0 $348k 3.9k 89.07
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.0 $348k 10k 34.53
Discover Financial Services (DFS) 0.0 $347k 3.7k 94.94
Nucor Corporation (NUE) 0.0 $345k 4.3k 79.88
Johnson Outdoors Cl A (JOUT) 0.0 $345k 2.4k 143.51
Ishares Tr S&p 100 Etf (OEF) 0.0 $343k 1.9k 179.58
Simon Property (SPG) 0.0 $343k 3.0k 114.87
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $342k 7.9k 43.23
MetLife (MET) 0.0 $341k 5.6k 60.44
Avangrid 0.0 $341k 6.8k 49.88
Smucker J M Com New (SJM) 0.0 $340k 2.7k 126.68
Hawkins (HWKN) 0.0 $340k 10k 33.55
SVB Financial (SIVBQ) 0.0 $339k 694.00 488.47
Occidental Petroleum Corporation (OXY) 0.0 $339k 13k 26.63
Simpson Manufacturing (SSD) 0.0 $338k 3.3k 103.30
Gentex Corporation (GNTX) 0.0 $336k 9.4k 35.74
LeMaitre Vascular (LMAT) 0.0 $335k 6.9k 48.60
Arch Cap Group Ord (ACGL) 0.0 $335k 8.8k 38.08
Chewy Cl A (CHWY) 0.0 $334k 4.0k 84.09
Charter Communications Inc N Cl A (CHTR) 0.0 $333k 536.00 621.27
Proshares Tr Online Rtl Etf (ONLN) 0.0 $333k 4.3k 78.33
2u 0.0 $331k 8.7k 38.18
Wec Energy Group (WEC) 0.0 $330k 3.5k 93.41
Ishares Tr U.s. Energy Etf (IYE) 0.0 $329k 13k 25.83
Dick's Sporting Goods (DKS) 0.0 $328k 4.3k 76.46
MGM Resorts International. (MGM) 0.0 $328k 8.6k 38.28
EXACT Sciences Corporation (EXAS) 0.0 $327k 2.5k 131.91
Sanofi Sponsored Adr (SNY) 0.0 $326k 6.6k 49.04
Littelfuse (LFUS) 0.0 $326k 1.2k 265.69
AmerisourceBergen (COR) 0.0 $326k 2.8k 118.12
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $325k 6.9k 47.33
Laboratory Corp Amer Hldgs Com New 0.0 $324k 1.3k 257.14
Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) 0.0 $324k 14k 23.89
Ishares Em Mkts Div Etf (DVYE) 0.0 $324k 8.3k 39.04
Etsy (ETSY) 0.0 $323k 1.6k 200.62
Palantir Technologies Cl A (PLTR) 0.0 $320k 14k 23.16
Baxter International (BAX) 0.0 $320k 3.8k 83.95
Yum China Holdings (YUMC) 0.0 $320k 5.4k 58.96
Innovator Etfs Tr S&p 500 Power (PJAN) 0.0 $320k 10k 31.54
FirstEnergy (FE) 0.0 $318k 9.2k 34.66
Fiserv (FI) 0.0 $316k 2.6k 119.70
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $315k 5.1k 62.25
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.0 $314k 9.7k 32.35
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $314k 1.3k 250.40
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $314k 5.3k 59.23
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $313k 7.0k 44.78
Albemarle Corporation (ALB) 0.0 $311k 2.1k 145.60
Hdfc Bank Sponsored Ads (HDB) 0.0 $311k 4.0k 77.63
Ball Corporation (BALL) 0.0 $310k 3.7k 84.49
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $308k 9.6k 31.98
Illumina (ILMN) 0.0 $307k 797.00 385.19
Dupont De Nemours (DD) 0.0 $306k 3.9k 77.61
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $305k 7.9k 38.56
Beyond Meat (BYND) 0.0 $305k 2.3k 130.29
Cimarex Energy 0.0 $305k 5.1k 60.10
Airbnb Com Cl A (ABNB) 0.0 $304k 1.6k 189.29
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $304k 9.2k 33.08
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $303k 3.8k 79.13
Bwx Technologies (BWXT) 0.0 $303k 4.6k 66.04
Apa Corporation (APA) 0.0 $303k 17k 17.97
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $302k 9.1k 33.29
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $299k 5.2k 57.91
Ringcentral Cl A (RNG) 0.0 $299k 1.0k 297.51
Western Digital (WDC) 0.0 $298k 4.5k 66.82
Cheniere Energy Com New (LNG) 0.0 $297k 4.1k 72.00
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $297k 2.4k 125.90
Progressive Corporation (PGR) 0.0 $297k 3.1k 94.98
Spdr Ser Tr Portfli Mortgage (SPMB) 0.0 $295k 11k 25.87
Edison International (EIX) 0.0 $293k 5.0k 58.56
Ishares Tr Gov/cred Bd Etf (GBF) 0.0 $293k 2.4k 119.98
One Gas (OGS) 0.0 $292k 3.8k 77.02
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $291k 6.7k 43.12
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $291k 4.3k 67.55
Under Armour CL C (UA) 0.0 $290k 16k 18.42
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $290k 7.0k 41.30
Hill-Rom Holdings 0.0 $290k 2.6k 111.50
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $289k 12k 23.41
Paycom Software (PAYC) 0.0 $289k 784.00 368.62
Fabrinet SHS (FN) 0.0 $288k 3.2k 90.65
United States Steel Corporation (X) 0.0 $287k 11k 26.12
National Beverage (FIZZ) 0.0 $286k 5.8k 48.98
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $285k 5.6k 51.30
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $285k 8.0k 35.41
First Horizon National Corporation (FHN) 0.0 $284k 17k 16.76
Twitter 0.0 $282k 4.4k 63.69
Nektar Therapeutics (NKTR) 0.0 $282k 14k 20.02
Spdr Ser Tr Blombrg Brc Intl (IBND) 0.0 $281k 7.9k 35.78
Sonoco Products Company (SON) 0.0 $280k 4.5k 62.88
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $280k 24k 11.75
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $279k 2.8k 97.96
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $278k 9.0k 30.79
Lci Industries (LCII) 0.0 $278k 2.1k 131.69
Southern Copper Corporation (SCCO) 0.0 $278k 4.1k 67.85
Cigna Corp (CI) 0.0 $277k 1.2k 240.66
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $277k 765.00 362.09
Varian Medical Systems 0.0 $277k 1.6k 177.00
Motorola Solutions Com New (MSI) 0.0 $277k 1.5k 187.92
Innovator Etfs Tr S&p 500 Ultra (USEP) 0.0 $275k 10k 27.59
Ishares Tr Residential Mult (REZ) 0.0 $275k 3.7k 73.87
Delaware Inv Mn Mun Inc Fd I 0.0 $275k 21k 13.20
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.0 $274k 17k 16.58
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.0 $272k 3.8k 72.07
Globus Med Cl A (GMED) 0.0 $272k 4.4k 62.11
UGI Corporation (UGI) 0.0 $271k 6.6k 41.20
Ishares Tr Us Home Cons Etf (ITB) 0.0 $270k 3.9k 68.82
Aon Shs Cl A (AON) 0.0 $270k 1.2k 230.77
Chimera Invt Corp Com New 0.0 $270k 21k 12.73
Vanguard World Mega Grwth Ind (MGK) 0.0 $269k 1.3k 206.45
Prospect Capital Corporation (PSEC) 0.0 $268k 35k 7.69
Kirkland Lake Gold 0.0 $267k 7.9k 34.01
Sony Corp Sponsored Adr (SONY) 0.0 $266k 2.5k 105.68
Indexiq Etf Tr Us Rl Est Smcp (ROOF) 0.0 $265k 11k 24.29
Global X Fds Global X Copper (COPX) 0.0 $265k 7.3k 36.11
Ishares Tr Msci Usa Multift (LRGF) 0.0 $265k 6.5k 40.52
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $265k 11k 23.33
Quanta Services (PWR) 0.0 $264k 3.0k 88.15
CBOE Holdings (CBOE) 0.0 $263k 2.7k 99.25
Ishares Tr Yld Optim Bd (BYLD) 0.0 $263k 11k 24.64
Spirit Airlines (SAVEQ) 0.0 $262k 7.1k 36.79
Barclays Bank Ipspgs Ttl Etn 0.0 $262k 20k 12.97
Vaneck Vectors Etf Tr Short Muni Etf (SMB) 0.0 $261k 15k 18.02
Adma Biologics (ADMA) 0.0 $260k 147k 1.77
Palo Alto Networks (PANW) 0.0 $260k 804.00 323.38
Crispr Therapeutics Namen Akt (CRSP) 0.0 $260k 2.1k 121.55
Corning Incorporated (GLW) 0.0 $260k 6.0k 43.65
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $258k 4.8k 53.32
Uber Technologies (UBER) 0.0 $258k 4.8k 53.95
Baker Hughes Company Cl A (BKR) 0.0 $257k 12k 21.65
Stanley Black & Decker (SWK) 0.0 $257k 1.3k 200.47
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) 0.0 $257k 11k 24.03
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $256k 4.1k 62.70
Chegg (CHGG) 0.0 $256k 3.0k 85.59
Solaredge Technologies (SEDG) 0.0 $253k 881.00 287.17
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $253k 5.4k 46.55
Icon SHS (ICLR) 0.0 $252k 1.3k 195.65
Te Connectivity Reg Shs 0.0 $251k 2.0k 127.74
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $251k 5.0k 50.70
Snap Cl A (SNAP) 0.0 $250k 4.8k 51.92
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $250k 3.5k 72.05
Ferrari Nv Ord (RACE) 0.0 $248k 1.2k 208.93
Pinnacle West Capital Corporation (PNW) 0.0 $247k 3.0k 81.44
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $247k 2.1k 119.38
Etf Ser Solutions Defiance Next (SIXG) 0.0 $246k 7.0k 35.07
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $245k 2.9k 83.67
U.S. Physical Therapy (USPH) 0.0 $245k 2.4k 104.26
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $244k 5.4k 45.35
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.0 $244k 11k 22.30
Nustar Energy Unit Com 0.0 $243k 14k 17.08
Viatris (VTRS) 0.0 $242k 20k 12.16
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $242k 1.0k 234.72
S&p Global (SPGI) 0.0 $242k 685.00 353.28
Prospect Cap Corp Note 4.950% 7/1 (Principal) 0.0 $242k 238k 1.02
Universal Display Corporation (OLED) 0.0 $241k 1.0k 236.97
Broadridge Financial Solutions (BR) 0.0 $240k 1.6k 152.96
Innovator Etfs Tr Russell 2000 P (KJAN) 0.0 $240k 7.9k 30.27
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.0 $239k 9.7k 24.64
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $239k 805.00 296.89
Werner Enterprises (WERN) 0.0 $237k 5.0k 47.44
Raymond James Financial (RJF) 0.0 $236k 1.9k 122.72
Ishares Tr Ibonds Dec25 Etf (Principal) (IBDQ) 0.0 $235k 8.8k 26.57
Qorvo (QRVO) 0.0 $235k 1.3k 182.03
Proto Labs (PRLB) 0.0 $234k 1.9k 121.88
Autodesk (ADSK) 0.0 $233k 846.00 275.41
Highland Income Highland Income (HFRO) 0.0 $233k 21k 11.10
Danimer Scientific Com Cl A (DNMR) 0.0 $231k 6.1k 37.71
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $231k 8.6k 26.73
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $230k 2.1k 108.39
Williams Companies (WMB) 0.0 $230k 9.8k 23.53
Fortinet (FTNT) 0.0 $229k 1.2k 185.13
Vereit 0.0 $229k 5.9k 38.77
Corteva (CTVA) 0.0 $229k 4.9k 46.40
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $228k 1.1k 200.00
Baidu Spon Adr Rep A (BIDU) 0.0 $228k 1.0k 217.97
Jefferies Finl Group (JEF) 0.0 $228k 7.6k 29.96
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $227k 6.3k 36.32
Amdocs SHS (DOX) 0.0 $227k 3.2k 70.28
Blackrock Tcp Capital Corp Note 4.625% 3/0 (Principal) 0.0 $226k 223k 1.01
LKQ Corporation (LKQ) 0.0 $226k 5.3k 42.39
Ishares Tr Exponential Tech (XT) 0.0 $226k 3.8k 59.44
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $226k 6.0k 37.83
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $225k 4.5k 49.97
National Retail Properties (NNN) 0.0 $223k 5.1k 44.08
Tyson Foods Cl A (TSN) 0.0 $223k 3.0k 73.60
Ameren Corporation (AEE) 0.0 $223k 2.8k 80.80
Axon Enterprise (AXON) 0.0 $223k 1.6k 142.04
Nuveen Quality Pref. Inc. Fund II 0.0 $222k 23k 9.73
Aptar (ATR) 0.0 $222k 1.5k 143.50
Dbx Etf Tr Xtrackers S&p (SNPE) 0.0 $222k 6.4k 34.67
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $220k 3.6k 61.85
Darden Restaurants (DRI) 0.0 $220k 1.6k 141.75
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.0 $219k 1.4k 157.21
Oge Energy Corp (OGE) 0.0 $219k 6.8k 32.40
Fulton Financial (FULT) 0.0 $219k 13k 16.99
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $218k 9.1k 23.87
Kroger (KR) 0.0 $217k 6.0k 36.07
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $217k 5.4k 40.04
Curtiss-Wright (CW) 0.0 $217k 1.8k 119.69
CoStar (CSGP) 0.0 $216k 261.00 827.59
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $216k 8.5k 25.29
Innovator Etfs Tr S&p 500 Pwr Bufr (PMAR) 0.0 $215k 7.3k 29.59
Ameresco Cl A (AMRC) 0.0 $212k 4.3k 48.81
Fmc Corp Com New (FMC) 0.0 $210k 1.9k 110.88
Everest Re Group (EG) 0.0 $209k 840.00 248.81
3-d Sys Corp Del Com New (DDD) 0.0 $208k 7.5k 27.60
Generac Holdings (GNRC) 0.0 $208k 638.00 326.02
Invesco Insured Municipal Income Trust (IIM) 0.0 $208k 13k 15.66
Cal Maine Foods Com New (CALM) 0.0 $208k 5.4k 38.62
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $207k 3.5k 58.86
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $204k 2.8k 73.59
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $204k 1.1k 184.45
Peak (DOC) 0.0 $204k 6.4k 31.75
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $203k 5.6k 36.05
Veeva Sys Cl A Com (VEEV) 0.0 $202k 770.00 262.34
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $202k 5.5k 36.72
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.0 $202k 3.0k 66.89
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 0.0 $202k 3.1k 65.35
Getty Realty (GTY) 0.0 $201k 7.1k 28.39
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 0.0 $200k 7.0k 28.62
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $200k 4.2k 47.73
Yandex N V Shs Class A (NBIS) 0.0 $200k 3.1k 64.08
Agnc Invt Corp Com reit (AGNC) 0.0 $194k 12k 16.84
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $193k 13k 15.15
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.0 $187k 12k 15.56
Miller Howard High Inc Eqty Com Shs Ben In (HIE) 0.0 $182k 19k 9.69
Amplify Etf Tr High Income (YYY) 0.0 $180k 11k 16.95
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $179k 11k 16.50
Avadel Pharmaceuticals Sponsored Adr 0.0 $177k 20k 9.08
Arbor Realty Trust (ABR) 0.0 $175k 11k 15.87
Annaly Capital Management 0.0 $174k 20k 8.58
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.0 $172k 160k 1.07
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $165k 17k 9.50
New York Community Ban 0.0 $160k 13k 12.63
Credit Suisse Group Sponsored Adr 0.0 $156k 15k 10.63
VirnetX Holding Corporation 0.0 $154k 28k 5.58
MiMedx (MDXG) 0.0 $152k 15k 10.27
BlackRock Income Trust 0.0 $151k 25k 6.09
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $151k 15k 10.31
Community Health Systems (CYH) 0.0 $151k 11k 13.46
Blackrock Cap Invt Corp Note 5.000% 6/1 (Principal) 0.0 $150k 150k 1.00
Blackrock Muniyield Fund (MYD) 0.0 $150k 10k 14.37
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.0 $150k 11k 14.19
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $149k 10k 14.90
Comstock Resources (CRK) 0.0 $148k 27k 5.59
New Residential Invt Corp Com New (RITM) 0.0 $145k 13k 11.35
Ellsworth Fund (ECF) 0.0 $144k 11k 13.47
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $137k 13k 10.82
Chembio Diagnostics Com New 0.0 $131k 37k 3.50
Dht Holdings Shs New (DHT) 0.0 $127k 21k 5.93
Usd Partners Com Ut Rep Ltd (USDP) 0.0 $120k 20k 5.91
Zix Corporation 0.0 $113k 15k 7.50
DNP Select Income Fund (DNP) 0.0 $111k 11k 9.89
Kensington Capital Acquisiti Unit 99/99/9999 0.0 $110k 11k 10.23
Nuveen Real Estate Income Fund (JRS) 0.0 $105k 11k 9.59
Hecla Mining Company (HL) 0.0 $101k 18k 5.76
New York Mtg Tr Com Par $.02 0.0 $100k 22k 4.47
Cbre Clarion Global Real Estat re (IGR) 0.0 $100k 13k 7.82
Enable Midstream Partners Com Unit Rp In 0.0 $92k 14k 6.49
Madison Covered Call Eq Strat Call Option (MCN) 0.0 $90k 1.2M 0.08
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $88k 15k 6.06
Colony Cap Cl A Com 0.0 $88k 14k 6.52
Nokia Corp Sponsored Adr (NOK) 0.0 $87k 22k 3.92
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $83k 11k 7.87
Southwestern Energy Company 0.0 $79k 17k 4.63
Presidio Ppty Tr Com Cl A (SQFT) 0.0 $77k 21k 3.71
Therapeuticsmd 0.0 $69k 52k 1.33
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $65k 21k 3.12
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $63k 18k 3.44
Voya Global Eq Div & Pr Opp (IGD) 0.0 $60k 11k 5.61
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $53k 11k 5.04
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $52k 15k 3.47
Yamana Gold 0.0 $46k 11k 4.36
MFA Mortgage Investments 0.0 $45k 11k 4.06
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $40k 11k 3.72
SeaChange International 0.0 $39k 25k 1.56
Growgeneration Corp (GRWG) 0.0 $38k 11k 3.53
Sesen Bio 0.0 $34k 13k 2.62
Illumina Note 0.500% 6/1 (Principal) 0.0 $26k 17k 1.53
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.0 $22k 17k 1.29
Verint Sys Note 1.500% 6/0 (Principal) 0.0 $19k 17k 1.12
Atlas Air Worldwide Hldgs In Note 2.250% 6/0 (Principal) 0.0 $18k 17k 1.06
Helix Energy Solutions Grp I Note 4.250% 5/0 (Principal) 0.0 $17k 17k 1.00
Zosano Pharma Corp Com New 0.0 $12k 10k 1.20
Isis Pharmaceuticals Inc Del Note 1.000%11/1 (Principal) 0.0 $10k 10k 1.00