H D Vest Advisory Services

Avantax Advisory Services as of Dec. 31, 2021

Portfolio Holdings for Avantax Advisory Services

Avantax Advisory Services holds 1243 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 10.8 $720M 1.5M 477.17
Ishares Tr Core Us Aggbd Et (AGG) 5.3 $349M 3.1M 114.09
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.7 $314M 3.9M 80.83
Ishares Tr Russell 2000 Etf (IWM) 3.8 $249M 1.1M 222.52
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 3.1 $205M 2.5M 82.62
Ishares Tr Core Msci Eafe (IEFA) 3.0 $200M 2.7M 74.64
Apple (AAPL) 2.2 $146M 822k 177.57
Lattice Strategies Tr Hartford Mlt Etf (RODM) 1.9 $126M 4.2M 30.11
Etfis Ser Tr I Virtus Real As (VRAI) 1.7 $115M 4.2M 27.38
Ishares Core Msci Emkt (IEMG) 1.6 $103M 1.7M 59.87
Vanguard Index Fds Real Estate Etf (VNQ) 1.5 $101M 867k 116.04
Ishares Tr Rus Mid Cap Etf (IWR) 1.5 $99M 1.2M 83.01
Wisdomtree Tr Emer Mkt High Fd (DEM) 1.4 $93M 2.1M 43.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $88M 221k 397.94
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.3 $86M 649k 132.55
Microsoft Corporation (MSFT) 1.0 $68M 202k 336.38
Vanguard Index Fds Growth Etf (VUG) 1.0 $63M 197k 320.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $55M 115k 475.04
First Tr Value Line Divid In SHS (FVD) 0.8 $54M 1.3M 43.04
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $53M 652k 80.90
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $47M 407k 114.63
Amazon (AMZN) 0.7 $43M 13k 3334.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $40M 92k 437.01
Vanguard Index Fds Small Cp Etf (VB) 0.6 $39M 170k 226.02
Vanguard Index Fds Value Etf (VTV) 0.6 $37M 253k 147.11
Ishares Tr Core Div Grwth (DGRO) 0.6 $37M 668k 55.58
Legg Mason Etf Invt Tr Clearbrideg Lr (LRGE) 0.5 $34M 551k 60.75
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $33M 138k 241.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $31M 102k 299.00
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $30M 584k 51.06
NVIDIA Corporation (NVDA) 0.4 $29M 98k 294.18
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $27M 364k 73.09
Tesla Motors (TSLA) 0.4 $26M 25k 1056.74
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $25M 219k 112.11
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.4 $24M 437k 55.59
Ishares Tr Msci Eafe Min Vl (EFAV) 0.4 $24M 313k 76.77
Lattice Strategies Tr Hartford Us Eqty (ROUS) 0.4 $24M 534k 44.02
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.3 $23M 550k 41.86
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $23M 403k 56.98
Etf Ser Solutions Distillate Us (DSTL) 0.3 $23M 490k 46.28
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $23M 570k 39.43
Ishares Tr Tips Bd Etf (TIP) 0.3 $22M 172k 129.22
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.3 $22M 451k 49.18
Wisdomtree Tr Intk Mltifactr (DWMF) 0.3 $22M 830k 26.56
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $22M 263k 83.67
Ishares Tr Morningstar Grwt (ILCG) 0.3 $22M 304k 71.82
Exxon Mobil Corporation (XOM) 0.3 $22M 355k 61.19
Ishares Tr Micro-cap Etf (IWC) 0.3 $21M 149k 139.75
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $20M 266k 76.34
Alphabet Cap Stk Cl C (GOOG) 0.3 $20M 7.0k 2892.86
Johnson & Johnson (JNJ) 0.3 $20M 118k 171.09
JPMorgan Chase & Co. (JPM) 0.3 $20M 125k 158.36
Home Depot (HD) 0.3 $20M 47k 415.07
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $20M 240k 81.26
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $19M 196k 98.18
Verizon Communications (VZ) 0.3 $19M 369k 51.96
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $18M 217k 84.75
Chevron Corporation (CVX) 0.3 $18M 155k 117.35
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $18M 154k 115.64
Alphabet Cap Stk Cl A (GOOGL) 0.3 $17M 6.0k 2897.19
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.2 $16M 230k 71.08
Ishares Tr MRGSTR SM CP GR (ISCG) 0.2 $16M 327k 49.64
Visa Com Cl A (V) 0.2 $16M 74k 216.74
Ishares Tr Msci Eafe Etf (EFA) 0.2 $16M 204k 78.68
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $16M 56k 283.18
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $16M 181k 87.62
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $16M 305k 51.81
Select Sector Spdr Tr Financial (XLF) 0.2 $16M 404k 39.05
Vanguard World Fds Health Car Etf (VHT) 0.2 $15M 57k 266.47
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $15M 302k 49.46
Select Sector Spdr Tr Technology (XLK) 0.2 $15M 86k 173.88
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $15M 138k 107.91
Procter & Gamble Company (PG) 0.2 $15M 89k 163.58
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $14M 171k 84.56
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.2 $14M 657k 21.89
Ishares Tr Rus 1000 Etf (IWB) 0.2 $14M 54k 264.48
Wal-Mart Stores (WMT) 0.2 $14M 98k 144.70
Pfizer (PFE) 0.2 $14M 240k 59.05
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $14M 83k 171.74
Select Sector Spdr Tr Energy (XLE) 0.2 $14M 255k 55.50
Abbvie (ABBV) 0.2 $14M 103k 135.41
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $14M 26k 517.96
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $14M 82k 163.81
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $14M 253k 53.22
Ishares Tr Core High Dv Etf (HDV) 0.2 $13M 133k 100.99
Walt Disney Company (DIS) 0.2 $13M 85k 154.88
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $13M 50k 254.91
Meta Platforms Cl A (META) 0.2 $12M 37k 336.33
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $12M 492k 24.96
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.2 $12M 206k 59.43
Fs Kkr Capital Corp (FSK) 0.2 $12M 555k 20.94
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.2 $12M 159k 73.25
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $12M 100k 115.23
Ishares Tr Mbs Etf (MBB) 0.2 $11M 105k 107.43
Cisco Systems (CSCO) 0.2 $11M 178k 63.37
Ishares Tr Morningstar Valu (ILCV) 0.2 $11M 159k 69.60
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $11M 90k 122.46
Abbott Laboratories (ABT) 0.2 $11M 78k 140.75
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $11M 30k 363.34
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $11M 165k 65.86
CVS Caremark Corporation (CVS) 0.2 $11M 105k 103.16
Pepsi (PEP) 0.2 $11M 61k 173.73
Two Rds Shared Tr Leasershs Alphaf (LSAT) 0.2 $11M 295k 35.63
Ishares Esg Awr Msci Em (ESGE) 0.2 $10M 261k 39.75
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $10M 193k 53.21
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $10M 45k 226.14
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.2 $10M 56k 180.04
UnitedHealth (UNH) 0.2 $10M 20k 502.40
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $10M 195k 51.79
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $10M 94k 106.99
At&t (T) 0.1 $9.9M 404k 24.60
Spdr Gold Tr Gold Shs (GLD) 0.1 $9.9M 58k 170.95
Ishares Tr Select Divid Etf (DVY) 0.1 $9.6M 79k 122.60
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $9.6M 309k 30.97
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $9.5M 297k 32.05
Costco Wholesale Corporation (COST) 0.1 $9.3M 16k 567.70
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $9.2M 132k 69.88
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $9.2M 178k 51.68
Waste Management (WM) 0.1 $8.9M 54k 166.96
Bank of America Corporation (BAC) 0.1 $8.9M 199k 44.50
Two Rds Shared Tr Ldrshs Alpfact (LSAF) 0.1 $8.8M 250k 34.98
Vanguard World Fds Financials Etf (VFH) 0.1 $8.7M 90k 96.58
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.1 $8.6M 321k 26.93
Accenture Plc Ireland Shs Class A (ACN) 0.1 $8.6M 21k 414.75
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $8.6M 206k 41.54
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $8.5M 47k 178.90
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $8.4M 316k 26.68
salesforce (CRM) 0.1 $8.4M 33k 254.13
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $8.3M 53k 156.66
Intel Corporation (INTC) 0.1 $8.1M 158k 51.50
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $8.1M 93k 87.03
Ark Etf Tr Innovation Etf (ARKK) 0.1 $8.1M 86k 94.59
Adobe Systems Incorporated (ADBE) 0.1 $8.1M 14k 567.04
Ishares Tr Morningstr Us Eq (ILCB) 0.1 $8.1M 122k 66.41
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $8.0M 126k 63.56
Intuit (INTU) 0.1 $8.0M 12k 644.49
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $7.9M 26k 305.58
Ishares Msci Emerg Mrkt (EEMV) 0.1 $7.9M 125k 62.82
McDonald's Corporation (MCD) 0.1 $7.8M 29k 268.10
Eli Lilly & Co. (LLY) 0.1 $7.8M 28k 276.28
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $7.7M 44k 175.16
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $7.5M 154k 48.85
Ishares Tr National Mun Etf (MUB) 0.1 $7.5M 65k 116.27
Lockheed Martin Corporation (LMT) 0.1 $7.3M 21k 355.73
Merck & Co (MRK) 0.1 $7.2M 94k 76.64
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $7.2M 42k 171.68
Thermo Fisher Scientific (TMO) 0.1 $7.1M 11k 667.86
Ishares Tr Global Tech Etf (IXN) 0.1 $7.0M 109k 64.40
Mastercard Incorporated Cl A (MA) 0.1 $6.9M 19k 359.46
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $6.8M 42k 163.61
Amgen (AMGN) 0.1 $6.8M 30k 225.02
Two Rds Shared Tr Leadershares Eqt (SQEW) 0.1 $6.8M 193k 35.11
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.1 $6.8M 170k 39.73
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $6.8M 135k 49.99
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $6.6M 73k 89.81
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $6.5M 62k 105.84
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $6.5M 59k 110.33
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $6.4M 32k 199.91
Coca-Cola Company (KO) 0.1 $6.4M 109k 59.21
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $6.3M 49k 129.12
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $6.2M 101k 61.28
Wisdomtree Tr Us Largecap Fund (EPS) 0.1 $6.0M 120k 50.36
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $6.0M 75k 79.96
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $6.0M 50k 120.26
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $6.0M 296k 20.32
Target Corporation (TGT) 0.1 $5.9M 26k 231.48
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.1 $5.9M 117k 50.70
Vanguard World Fds Energy Etf (VDE) 0.1 $5.9M 76k 77.61
Iron Mountain (IRM) 0.1 $5.9M 113k 52.33
Ishares Tr Msci Usa Value (VLUE) 0.1 $5.8M 53k 109.50
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $5.8M 53k 109.09
Paypal Holdings (PYPL) 0.1 $5.7M 30k 188.59
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $5.7M 54k 104.31
Ishares Tr Core Total Usd (IUSB) 0.1 $5.7M 107k 52.93
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.1 $5.7M 131k 43.09
Boeing Company (BA) 0.1 $5.6M 28k 201.32
Wisdomtree Tr Intl Smcap Div (DLS) 0.1 $5.6M 76k 73.65
Lowe's Companies (LOW) 0.1 $5.6M 22k 258.46
3M Company (MMM) 0.1 $5.6M 31k 177.68
Digital Realty Trust (DLR) 0.1 $5.6M 31k 176.96
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $5.5M 158k 34.80
ConocoPhillips (COP) 0.1 $5.5M 76k 72.18
Dominion Resources (D) 0.1 $5.4M 69k 78.57
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $5.4M 74k 73.21
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $5.3M 33k 162.75
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.1 $5.3M 89k 59.44
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $5.3M 24k 218.83
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $5.3M 12k 458.63
BRT Realty Trust (BRT) 0.1 $5.3M 221k 23.99
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $5.2M 99k 52.79
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $5.2M 168k 31.18
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $5.2M 27k 191.76
United Parcel Service CL B (UPS) 0.1 $5.2M 24k 214.39
Two Rds Shared Tr Leadershares Dy (DYLD) 0.1 $5.2M 205k 25.13
Ishares Tr Expanded Tech (IGV) 0.1 $5.2M 13k 397.64
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $5.1M 37k 138.80
Ford Motor Company (F) 0.1 $5.1M 245k 20.77
Constellation Brands Cl A (STZ) 0.1 $5.0M 20k 251.13
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $5.0M 36k 140.90
Ishares Tr Agency Bond Etf (AGZ) 0.1 $5.0M 43k 117.18
Comcast Corp Cl A (CMCSA) 0.1 $5.0M 99k 50.33
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $5.0M 48k 104.49
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.1 $4.9M 86k 57.23
Ishares Tr Eafe Value Etf (EFV) 0.1 $4.9M 98k 50.39
Amplify Etf Tr Blackswan Grwt (SWAN) 0.1 $4.9M 142k 34.54
Raytheon Technologies Corp (RTX) 0.1 $4.9M 57k 86.07
Chubb (CB) 0.1 $4.8M 25k 193.39
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $4.8M 70k 68.64
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $4.8M 157k 30.43
Duke Energy Corp Com New (DUK) 0.1 $4.8M 45k 104.90
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.1 $4.7M 68k 68.28
Caterpillar (CAT) 0.1 $4.6M 23k 206.77
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $4.6M 28k 166.04
International Business Machines (IBM) 0.1 $4.6M 34k 133.67
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $4.5M 115k 39.27
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $4.5M 89k 50.73
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $4.5M 10.00 450700.00
Crown Castle Intl (CCI) 0.1 $4.5M 21k 208.89
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $4.4M 80k 55.16
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $4.4M 26k 167.95
Two Rds Shared Tr Leadershs Activi (ACTV) 0.1 $4.4M 120k 36.45
CSX Corporation (CSX) 0.1 $4.4M 116k 37.60
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $4.4M 36k 120.35
Royal Dutch Shell Spon Adr B 0.1 $4.3M 100k 43.35
Nasdaq Omx (NDAQ) 0.1 $4.3M 20k 210.11
Nextera Energy (NEE) 0.1 $4.3M 46k 93.38
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.1 $4.3M 74k 57.62
World Gold Tr Spdr Gld Minis 0.1 $4.2M 230k 18.18
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $4.2M 69k 60.90
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $4.1M 49k 85.26
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $4.0M 19k 210.81
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $4.0M 27k 151.40
Texas Instruments Incorporated (TXN) 0.1 $4.0M 21k 188.47
Kimberly-Clark Corporation (KMB) 0.1 $4.0M 28k 142.94
Starbucks Corporation (SBUX) 0.1 $4.0M 34k 116.98
Southern Company (SO) 0.1 $4.0M 58k 68.59
Advanced Micro Devices (AMD) 0.1 $3.9M 27k 143.90
Intuitive Surgical Com New (ISRG) 0.1 $3.9M 11k 359.29
Blackstone Group Inc Com Cl A (BX) 0.1 $3.9M 30k 129.40
Nike CL B (NKE) 0.1 $3.8M 23k 166.70
Royal Dutch Shell Spons Adr A 0.1 $3.8M 88k 43.40
Osi Etf Tr Oshares Us Smlcp 0.1 $3.8M 102k 37.18
Deere & Company (DE) 0.1 $3.8M 11k 342.88
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $3.8M 46k 80.84
Altria (MO) 0.1 $3.7M 79k 47.39
Public Service Enterprise (PEG) 0.1 $3.7M 55k 66.73
Philip Morris International (PM) 0.1 $3.7M 39k 95.00
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.1 $3.6M 30k 122.52
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $3.6M 341k 10.67
National Grid Sponsored Adr Ne (NGG) 0.1 $3.6M 50k 72.31
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $3.6M 18k 204.52
Morgan Stanley Com New (MS) 0.1 $3.6M 37k 98.16
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $3.6M 32k 113.00
Netflix (NFLX) 0.1 $3.6M 5.9k 602.42
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $3.6M 85k 42.15
Qualcomm (QCOM) 0.1 $3.5M 19k 182.89
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $3.5M 54k 65.87
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.1 $3.5M 43k 81.13
Phillips 66 (PSX) 0.1 $3.5M 49k 72.45
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.1 $3.5M 121k 28.76
Union Pacific Corporation (UNP) 0.1 $3.4M 14k 251.99
Oneok (OKE) 0.1 $3.4M 58k 58.77
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $3.4M 12k 281.89
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $3.4M 50k 67.17
Block Cl A (SQ) 0.1 $3.4M 21k 161.49
Legg Mason Etf Invt Tr Clrbrdg Al Cp Gw (CACG) 0.1 $3.3M 66k 50.69
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $3.3M 40k 84.40
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $3.3M 29k 113.82
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $3.3M 66k 50.48
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $3.3M 38k 88.03
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $3.3M 63k 51.41
Etfis Ser Tr I Virtus Pvt Cr (VPC) 0.0 $3.2M 128k 25.40
Capital One Financial (COF) 0.0 $3.2M 22k 145.08
Ishares Gold Tr Ishares New (IAU) 0.0 $3.2M 93k 34.81
Honeywell International (HON) 0.0 $3.2M 16k 208.58
Electronic Arts (EA) 0.0 $3.2M 25k 132.02
First Tr Morningstar Divid L SHS (FDL) 0.0 $3.2M 89k 35.56
Wp Carey (WPC) 0.0 $3.2M 39k 82.05
Linde SHS 0.0 $3.2M 9.1k 346.56
Wells Fargo & Company (WFC) 0.0 $3.2M 66k 47.98
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $3.1M 37k 85.58
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $3.1M 50k 62.42
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $3.1M 21k 145.60
Ishares Tr Cohen Steer Reit (ICF) 0.0 $3.1M 41k 76.09
Broadcom (AVGO) 0.0 $3.1M 4.6k 666.38
Devon Energy Corporation (DVN) 0.0 $3.1M 70k 44.05
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.0 $3.1M 87k 35.24
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $3.1M 40k 76.10
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $3.0M 12k 254.78
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $3.0M 137k 22.10
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $3.0M 48k 62.03
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $2.9M 88k 33.56
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $2.9M 43k 68.25
Emerson Electric (EMR) 0.0 $2.9M 32k 92.95
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $2.9M 27k 108.59
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $2.9M 28k 102.89
PNC Financial Services (PNC) 0.0 $2.9M 14k 200.47
Bristol Myers Squibb (BMY) 0.0 $2.9M 46k 62.34
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $2.8M 45k 62.90
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $2.8M 15k 181.94
Enterprise Products Partners (EPD) 0.0 $2.7M 124k 21.96
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.0 $2.7M 60k 45.42
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $2.7M 29k 92.76
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $2.7M 23k 118.56
FedEx Corporation (FDX) 0.0 $2.7M 10k 258.69
Sherwin-Williams Company (SHW) 0.0 $2.7M 7.6k 352.20
Mondelez Intl Cl A (MDLZ) 0.0 $2.7M 40k 66.32
Goldman Sachs (GS) 0.0 $2.6M 6.9k 382.46
Main Street Capital Corporation (MAIN) 0.0 $2.6M 59k 44.86
Gilead Sciences (GILD) 0.0 $2.6M 36k 72.62
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $2.6M 4.8k 543.15
Unilever Spon Adr New (UL) 0.0 $2.6M 48k 53.79
American Tower Reit (AMT) 0.0 $2.6M 8.7k 292.82
Allstate Corporation (ALL) 0.0 $2.5M 22k 117.63
TJX Companies (TJX) 0.0 $2.5M 34k 75.93
Oracle Corporation (ORCL) 0.0 $2.5M 29k 87.20
Invesco Actively Managed Etf Active Us Real (PSR) 0.0 $2.5M 21k 120.15
Danaher Corporation (DHR) 0.0 $2.5M 7.7k 329.08
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $2.5M 14k 182.87
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $2.5M 55k 45.27
Citigroup Com New (C) 0.0 $2.5M 41k 60.41
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.0 $2.5M 37k 67.77
Wisdomtree Tr Floatng Rat Trea 0.0 $2.5M 99k 25.10
BlackRock (BLK) 0.0 $2.5M 2.7k 917.62
Healthcare Tr Amer Cl A New 0.0 $2.5M 74k 33.38
Paychex (PAYX) 0.0 $2.5M 18k 136.48
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $2.5M 35k 71.59
Realty Income (O) 0.0 $2.5M 35k 71.59
Chemours (CC) 0.0 $2.5M 73k 33.55
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $2.5M 7.2k 341.08
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $2.4M 51k 47.92
Ishares Tr Core Msci Euro (IEUR) 0.0 $2.4M 41k 58.17
Continental Resources 0.0 $2.4M 53k 44.75
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $2.4M 24k 101.59
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $2.4M 21k 116.16
Glaxosmithkline Sponsored Adr 0.0 $2.4M 54k 44.10
Micron Technology (MU) 0.0 $2.4M 25k 93.18
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $2.4M 56k 42.00
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $2.4M 32k 72.47
American Express Company (AXP) 0.0 $2.3M 14k 163.66
Ishares Tr Us Aer Def Etf (ITA) 0.0 $2.3M 23k 102.78
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $2.3M 7.9k 290.53
Ishares Tr Core Msci Intl (IDEV) 0.0 $2.3M 34k 67.56
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $2.3M 7.7k 293.01
Medtronic SHS (MDT) 0.0 $2.2M 22k 103.43
Automatic Data Processing (ADP) 0.0 $2.2M 9.1k 246.58
Ishares Tr Global Energ Etf (IXC) 0.0 $2.2M 81k 27.51
Ishares Tr Faln Angls Usd (FALN) 0.0 $2.2M 74k 29.97
Enbridge (ENB) 0.0 $2.2M 56k 39.08
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $2.2M 62k 35.33
Yum! Brands (YUM) 0.0 $2.2M 16k 138.86
General Motors Company (GM) 0.0 $2.2M 38k 58.64
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $2.2M 28k 77.10
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $2.2M 55k 39.38
Verisk Analytics (VRSK) 0.0 $2.2M 9.5k 228.74
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $2.2M 51k 42.16
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $2.1M 30k 69.60
Travelers Companies (TRV) 0.0 $2.1M 14k 156.44
Spdr Ser Tr S&p 600 Sml Cap 0.0 $2.1M 21k 99.43
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $2.1M 114k 18.46
Anthem (ELV) 0.0 $2.1M 4.5k 463.62
Invesco Exch Traded Fd Tr Ii Fndmntl Ig Crp (PFIG) 0.0 $2.1M 79k 26.20
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $2.1M 20k 105.87
Arthur J. Gallagher & Co. (AJG) 0.0 $2.1M 12k 169.63
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $2.0M 20k 102.86
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $2.0M 6.8k 300.35
Docusign (DOCU) 0.0 $2.0M 13k 152.31
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) 0.0 $2.0M 48k 42.09
Applied Materials (AMAT) 0.0 $2.0M 13k 157.39
Spdr Ser Tr SPDR S&P1500VL (VLU) 0.0 $2.0M 13k 155.73
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $2.0M 33k 60.67
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $2.0M 29k 67.97
Zscaler Incorporated (ZS) 0.0 $1.9M 6.1k 321.29
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $1.9M 29k 66.05
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $1.9M 23k 82.22
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $1.9M 24k 80.27
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $1.9M 82k 23.06
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.9M 2.3k 796.84
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.0 $1.9M 49k 38.25
Vanguard World Mega Cap Index (MGC) 0.0 $1.9M 11k 168.18
L3harris Technologies (LHX) 0.0 $1.9M 8.7k 213.22
Arista Networks (ANET) 0.0 $1.8M 13k 143.75
Astrazeneca Sponsored Adr (AZN) 0.0 $1.8M 32k 58.26
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $1.8M 16k 115.05
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 0.0 $1.8M 48k 38.07
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $1.8M 15k 124.19
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $1.8M 18k 102.46
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.8M 16k 114.79
Colgate-Palmolive Company (CL) 0.0 $1.8M 21k 85.36
Us Bancorp Del Com New (USB) 0.0 $1.7M 31k 56.16
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $1.7M 36k 47.84
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $1.7M 66k 26.09
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $1.7M 82k 21.18
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $1.7M 114k 15.00
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $1.7M 16k 109.38
Ishares Tr Glob Utilits Etf (JXI) 0.0 $1.7M 26k 64.70
Spdr Ser Tr S&p Biotech (XBI) 0.0 $1.7M 15k 111.99
Truist Financial Corp equities (TFC) 0.0 $1.7M 29k 58.53
Prudential Financial (PRU) 0.0 $1.7M 16k 108.24
Pimco Municipal Income Fund (PMF) 0.0 $1.7M 110k 15.22
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $1.7M 26k 64.74
Scotts Miracle-gro Cl A (SMG) 0.0 $1.6M 10k 161.13
BP Sponsored Adr (BP) 0.0 $1.6M 62k 26.63
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.0 $1.6M 36k 45.12
Cme (CME) 0.0 $1.6M 7.1k 228.44
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.6M 41k 39.07
Carrier Global Corporation (CARR) 0.0 $1.6M 30k 54.24
Legg Mason Etf Invt Tr L Vol H Div Etf (LVHD) 0.0 $1.6M 40k 40.05
General Mills (GIS) 0.0 $1.6M 24k 67.36
Welltower Inc Com reit (WELL) 0.0 $1.6M 18k 85.75
Ishares Tr Global 100 Etf (IOO) 0.0 $1.6M 20k 77.99
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $1.5M 48k 32.03
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.0 $1.5M 55k 27.92
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $1.5M 28k 54.93
Vulcan Materials Company (VMC) 0.0 $1.5M 7.3k 207.62
First Tr Exchng Traded Fd Vi MLT MNGD LRG GRW (MMLG) 0.0 $1.5M 56k 27.16
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.5M 79k 19.00
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.0 $1.5M 57k 26.67
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $1.5M 47k 31.50
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $1.5M 45k 32.85
Pioneer Natural Resources 0.0 $1.5M 8.1k 181.96
Ishares Tr Core Msci Pac (IPAC) 0.0 $1.5M 23k 63.87
American Electric Power Company (AEP) 0.0 $1.5M 17k 89.00
Hershey Company (HSY) 0.0 $1.5M 7.6k 193.53
PPL Corporation (PPL) 0.0 $1.5M 49k 30.06
Fortinet (FTNT) 0.0 $1.5M 4.1k 359.32
Kellogg Company (K) 0.0 $1.5M 23k 64.43
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $1.4M 47k 30.89
General Dynamics Corporation (GD) 0.0 $1.4M 6.9k 208.53
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $1.4M 9.3k 154.62
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.4M 27k 53.88
Consolidated Edison (ED) 0.0 $1.4M 17k 85.31
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $1.4M 26k 53.88
Ishares Tr North Amern Nat (IGE) 0.0 $1.4M 45k 31.47
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $1.4M 19k 73.74
Nucor Corporation (NUE) 0.0 $1.4M 12k 114.16
Alps Etf Tr Clean Energy (ACES) 0.0 $1.4M 22k 64.16
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $1.4M 9.4k 148.23
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.0 $1.4M 12k 119.47
Ishares Tr U.s. Energy Etf (IYE) 0.0 $1.4M 46k 30.10
Stryker Corporation (SYK) 0.0 $1.4M 5.1k 267.44
General Electric Com New (GE) 0.0 $1.4M 14k 94.45
Eaton Corp SHS (ETN) 0.0 $1.4M 7.8k 172.80
Fastenal Company (FAST) 0.0 $1.3M 21k 64.05
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $1.3M 96k 14.06
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $1.3M 7.7k 173.46
Moderna (MRNA) 0.0 $1.3M 5.3k 253.89
Strategy Ns 7handl Idx (HNDL) 0.0 $1.3M 51k 25.98
Select Sector Spdr Tr Communication (XLC) 0.0 $1.3M 17k 77.70
SYSCO Corporation (SYY) 0.0 $1.3M 17k 78.55
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $1.3M 12k 107.34
Totalenergies Se Sponsored Ads (TTE) 0.0 $1.3M 27k 49.46
Etf Ser Solutions Aam Lw Dur Pfd (PFLD) 0.0 $1.3M 52k 25.06
Schlumberger Com Stk (SLB) 0.0 $1.3M 44k 29.96
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $1.3M 11k 113.74
Zoetis Cl A (ZTS) 0.0 $1.3M 5.3k 244.19
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.3M 11k 118.74
Norfolk Southern (NSC) 0.0 $1.3M 4.3k 297.78
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.3M 13k 96.59
Epam Systems (EPAM) 0.0 $1.3M 1.9k 668.61
Ishares Silver Tr Ishares (SLV) 0.0 $1.3M 58k 21.51
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $1.3M 35k 36.15
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $1.3M 60k 20.78
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.2M 5.7k 221.06
PPG Industries (PPG) 0.0 $1.2M 7.1k 172.51
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.0 $1.2M 34k 36.24
Servicenow (NOW) 0.0 $1.2M 1.9k 649.23
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $1.2M 13k 92.31
Marathon Oil Corporation (MRO) 0.0 $1.2M 75k 16.41
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $1.2M 14k 90.59
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $1.2M 19k 62.86
Ishares Tr Global Finls Etf (IXG) 0.0 $1.2M 15k 80.18
Northrop Grumman Corporation (NOC) 0.0 $1.2M 3.1k 387.01
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $1.2M 68k 17.73
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $1.2M 23k 52.85
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $1.2M 11k 106.30
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.0 $1.2M 37k 32.84
First Tr Exchange Traded Dj Intl Intrnt (FDNI) 0.0 $1.2M 33k 36.03
Vanguard World Fds Materials Etf (VAW) 0.0 $1.2M 6.1k 196.95
International Flavors & Fragrances (IFF) 0.0 $1.2M 8.0k 150.63
Lam Research Corporation (LRCX) 0.0 $1.2M 1.7k 720.14
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $1.2M 18k 67.57
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $1.2M 46k 25.91
Rbc Cad (RY) 0.0 $1.2M 11k 106.15
Icon SHS (ICLR) 0.0 $1.2M 3.8k 309.78
Datadog Cl A Com (DDOG) 0.0 $1.2M 6.6k 178.16
Kinder Morgan (KMI) 0.0 $1.2M 74k 15.86
Clorox Company (CLX) 0.0 $1.2M 6.7k 174.46
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $1.2M 11k 110.66
Vanguard Wellington Us Minimum (VFMV) 0.0 $1.2M 11k 106.63
Pinnacle West Capital Corporation (PNW) 0.0 $1.2M 17k 70.58
Pacer Fds Tr Trendpilot Fd (TRND) 0.0 $1.2M 37k 31.39
O'reilly Automotive (ORLY) 0.0 $1.2M 1.7k 706.24
Freeport-mcmoran CL B (FCX) 0.0 $1.2M 28k 41.75
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $1.2M 13k 92.91
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $1.2M 15k 78.01
Prologis (PLD) 0.0 $1.2M 6.9k 168.34
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $1.2M 40k 28.98
Morningstar (MORN) 0.0 $1.1M 3.3k 342.00
Genuine Parts Company (GPC) 0.0 $1.1M 8.1k 140.24
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $1.1M 9.7k 117.82
Targa Res Corp (TRGP) 0.0 $1.1M 22k 52.22
Trane Technologies SHS (TT) 0.0 $1.1M 5.6k 202.03
Palo Alto Networks (PANW) 0.0 $1.1M 2.0k 556.86
Marriott Intl Cl A (MAR) 0.0 $1.1M 6.8k 165.27
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $1.1M 3.6k 308.83
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $1.1M 8.3k 135.51
Valero Energy Corporation (VLO) 0.0 $1.1M 15k 75.11
EOG Resources (EOG) 0.0 $1.1M 13k 88.86
Teradyne (TER) 0.0 $1.1M 6.8k 163.52
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $1.1M 28k 40.31
Illinois Tool Works (ITW) 0.0 $1.1M 4.5k 247.02
Nutrien (NTR) 0.0 $1.1M 15k 75.23
Fidelity Covington Trust Fidelity Growth (FFLG) 0.0 $1.1M 53k 20.70
First Tr Exch Traded Fd Iii Horizon Dmst Etf (HUSV) 0.0 $1.1M 30k 35.86
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $1.1M 14k 80.15
S&p Global (SPGI) 0.0 $1.1M 2.3k 471.97
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $1.1M 29k 36.86
MercadoLibre (MELI) 0.0 $1.1M 797.00 1348.81
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.1M 5.3k 204.76
Diageo Spon Adr New (DEO) 0.0 $1.1M 4.9k 220.15
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $1.1M 21k 51.69
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.0 $1.1M 16k 66.30
Toro Company (TTC) 0.0 $1.1M 11k 99.90
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $1.1M 8.6k 123.18
SVB Financial (SIVBQ) 0.0 $1.1M 1.6k 678.02
Invesco Exchange Traded Fd T Dynmc Food Bev (PBJ) 0.0 $1.0M 23k 45.09
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $1.0M 20k 52.69
American Water Works (AWK) 0.0 $1.0M 5.5k 188.92
Blucora 0.0 $1.0M 60k 17.32
AFLAC Incorporated (AFL) 0.0 $1.0M 18k 58.41
Novo-nordisk A S Adr (NVO) 0.0 $1.0M 9.2k 112.01
Ishares Msci Emrg Chn (EMXC) 0.0 $1.0M 17k 60.61
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $998k 15k 66.85
Air Products & Chemicals (APD) 0.0 $992k 3.3k 304.39
Bk Nova Cad (BNS) 0.0 $986k 14k 71.72
Cdw (CDW) 0.0 $985k 4.8k 204.78
CMS Energy Corporation (CMS) 0.0 $979k 15k 65.03
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $975k 25k 38.87
Invesco Exchange Traded Fd T Dwa Basic Matl (PYZ) 0.0 $962k 10k 94.63
New Jersey Resources Corporation (NJR) 0.0 $956k 23k 41.05
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.0 $934k 10k 91.34
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $933k 20k 47.10
Ishares Tr Core Msci Total (IXUS) 0.0 $928k 13k 70.96
Vanguard World Fds Utilities Etf (VPU) 0.0 $924k 5.9k 156.45
Alliant Energy Corporation (LNT) 0.0 $918k 15k 61.44
Workday Cl A (WDAY) 0.0 $916k 3.4k 273.11
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $912k 21k 43.29
Tractor Supply Company (TSCO) 0.0 $912k 3.8k 238.62
FirstEnergy (FE) 0.0 $910k 22k 41.60
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $908k 17k 52.09
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $899k 6.0k 150.31
Albemarle Corporation (ALB) 0.0 $898k 3.8k 233.85
Federal Rlty Invt Tr Sh Ben Int New 0.0 $897k 6.6k 136.26
Lauder Estee Cos Cl A (EL) 0.0 $895k 2.4k 370.14
Intercontinental Exchange (ICE) 0.0 $887k 6.5k 136.88
Novartis Sponsored Adr (NVS) 0.0 $885k 10k 87.50
Hormel Foods Corporation (HRL) 0.0 $884k 18k 48.79
Ishares Tr Core Intl Aggr (IAGG) 0.0 $883k 16k 54.54
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $879k 64k 13.79
Vanguard World Fds Industrial Etf (VIS) 0.0 $877k 4.3k 202.87
Bank of New York Mellon Corporation (BK) 0.0 $872k 15k 58.07
Ares Capital Corporation (ARCC) 0.0 $871k 41k 21.20
Southwest Airlines (LUV) 0.0 $868k 20k 42.86
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $863k 16k 55.84
Enviva Partners Com Unit 0.0 $863k 12k 70.41
Ross Stores (ROST) 0.0 $861k 7.5k 114.33
Lucid Group (LCID) 0.0 $860k 23k 38.07
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $856k 72k 11.93
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $848k 5.2k 161.96
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $843k 12k 68.53
Brunswick Corporation (BC) 0.0 $841k 8.3k 100.79
Republic Services (RSG) 0.0 $840k 6.0k 139.40
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $839k 41k 20.74
Hldgs (UAL) 0.0 $839k 19k 43.79
Extra Space Storage (EXR) 0.0 $838k 3.7k 226.61
Nio Spon Ads (NIO) 0.0 $833k 26k 31.68
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.0 $833k 18k 46.71
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $833k 14k 60.05
Flexshares Tr Int Qltdvdynam (IQDY) 0.0 $832k 28k 30.31
Church & Dwight (CHD) 0.0 $830k 8.1k 102.57
Northern Lts Fd Tr Iv Inspire 100etf (BIBL) 0.0 $828k 21k 39.38
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $828k 18k 46.43
Snowflake Cl A (SNOW) 0.0 $828k 2.4k 338.79
Roblox Corp Cl A (RBLX) 0.0 $825k 8.0k 103.14
Royal Caribbean Cruises (RCL) 0.0 $821k 11k 76.87
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $820k 8.6k 95.12
Carnival Corp Common Stock (CCL) 0.0 $819k 41k 20.13
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $817k 10k 79.02
Align Technology (ALGN) 0.0 $816k 1.2k 657.00
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $814k 28k 28.78
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $810k 10k 80.89
Penn National Gaming (PENN) 0.0 $809k 16k 51.83
Etf Managers Tr Prime Mobile Pay 0.0 $808k 14k 58.03
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $804k 6.8k 118.48
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.0 $801k 26k 30.40
Roku Com Cl A (ROKU) 0.0 $801k 3.5k 228.27
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $797k 27k 29.63
Franklin Etf Tr Liberty Shrt Etf (FTSD) 0.0 $797k 8.5k 94.00
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $794k 17k 47.37
Legg Mason Etf Invt Tr Westn Aset Ttl (WBND) 0.0 $793k 30k 26.22
Atmos Energy Corporation (ATO) 0.0 $791k 7.5k 104.81
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $784k 24k 32.96
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $777k 12k 66.35
Kraft Heinz (KHC) 0.0 $773k 22k 35.91
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $771k 20k 38.86
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $765k 9.5k 80.41
Key (KEY) 0.0 $764k 33k 23.12
Analog Devices (ADI) 0.0 $762k 4.3k 175.74
Toronto Dominion Bk Ont Com New (TD) 0.0 $761k 9.9k 76.62
Teladoc (TDOC) 0.0 $760k 8.3k 91.87
Rio Tinto Sponsored Adr (RIO) 0.0 $756k 11k 66.93
Osi Etf Tr Oshs Gbl Inter 0.0 $754k 15k 49.25
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $739k 9.3k 79.79
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $738k 13k 56.19
Invesco Exchange Traded Fd T Dwa Indls Mumt (PRN) 0.0 $736k 6.3k 116.40
Sun Life Financial (SLF) 0.0 $735k 13k 55.65
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $734k 40k 18.46
Ishares Tr S&p 100 Etf (OEF) 0.0 $734k 3.3k 219.50
Novavax Com New (NVAX) 0.0 $734k 5.1k 143.16
Ishares Tr Cmbs Etf (CMBS) 0.0 $734k 14k 53.05
Edwards Lifesciences (EW) 0.0 $727k 5.6k 129.47
Barrick Gold Corp (GOLD) 0.0 $721k 38k 19.00
AutoZone (AZO) 0.0 $721k 344.00 2095.93
Archer Daniels Midland Company (ADM) 0.0 $720k 11k 67.61
The Trade Desk Com Cl A (TTD) 0.0 $718k 7.8k 91.66
Rockwell Automation (ROK) 0.0 $718k 2.1k 348.88
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $718k 7.6k 94.44
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $715k 23k 30.58
Fabrinet SHS (FN) 0.0 $715k 6.0k 118.53
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $715k 16k 45.37
Life Storage Inc reit 0.0 $710k 4.6k 153.25
Dow (DOW) 0.0 $708k 13k 56.72
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $705k 14k 51.40
Cheniere Energy Com New (LNG) 0.0 $700k 6.9k 101.45
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $699k 12k 57.12
ConAgra Foods (CAG) 0.0 $698k 20k 34.17
Abb Sponsored Adr (ABBNY) 0.0 $697k 18k 38.19
Otis Worldwide Corp (OTIS) 0.0 $696k 8.0k 87.09
4068594 Enphase Energy (ENPH) 0.0 $696k 3.8k 182.82
Hanesbrands (HBI) 0.0 $695k 42k 16.71
Twilio Cl A (TWLO) 0.0 $695k 2.6k 263.26
Charles Schwab Corporation (SCHW) 0.0 $694k 8.2k 84.18
Gabelli Dividend & Income Trust (GDV) 0.0 $692k 26k 27.00
Ishares Tr Us Infrastruc (IFRA) 0.0 $691k 18k 38.26
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $689k 21k 32.75
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $688k 11k 62.31
Ecolab (ECL) 0.0 $686k 2.9k 234.93
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $683k 11k 60.00
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 0.0 $683k 9.3k 73.10
Snap-on Incorporated (SNA) 0.0 $683k 3.2k 215.46
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $682k 15k 44.79
Tyson Foods Cl A (TSN) 0.0 $679k 7.8k 87.20
Walgreen Boots Alliance (WBA) 0.0 $678k 13k 52.16
Chipotle Mexican Grill (CMG) 0.0 $677k 387.00 1749.35
Iqvia Holdings (IQV) 0.0 $676k 2.4k 282.14
Becton, Dickinson and (BDX) 0.0 $670k 2.7k 251.69
Sanofi Sponsored Adr (SNY) 0.0 $669k 13k 50.09
Exelon Corporation (EXC) 0.0 $668k 12k 57.80
Northern Lts Fd Tr Iv Inspire Corp (IBD) 0.0 $668k 26k 25.76
Parker-Hannifin Corporation (PH) 0.0 $667k 2.1k 318.07
WESCO International (WCC) 0.0 $666k 5.1k 131.62
Sea Sponsord Ads (SE) 0.0 $663k 3.0k 223.61
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $663k 81k 8.23
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.0 $662k 21k 31.91
Ansys (ANSS) 0.0 $660k 1.6k 400.97
Contrafect Corp Com New 0.0 $654k 249k 2.63
Nuveen Insd Dividend Advantage (NVG) 0.0 $652k 36k 17.93
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $650k 11k 61.24
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $650k 8.1k 80.12
V.F. Corporation (VFC) 0.0 $649k 8.9k 73.16
Invesco Db Multi-sector Comm Precious Metal (DBP) 0.0 $648k 13k 49.01
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $643k 17k 38.88
Nxp Semiconductors N V (NXPI) 0.0 $642k 2.8k 228.06
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $641k 12k 52.88
Skyworks Solutions (SWKS) 0.0 $640k 4.1k 155.11
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.0 $639k 19k 33.71
First Tr Exch Traded Fd Iii Horizon Mngd Etf (HDMV) 0.0 $633k 20k 31.80
Smucker J M Com New (SJM) 0.0 $632k 4.7k 135.80
Microstrategy Cl A New (MSTR) 0.0 $632k 1.2k 544.83
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $629k 13k 49.44
Boston Scientific Corporation (BSX) 0.0 $628k 15k 42.50
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $625k 14k 44.34
Masco Corporation (MAS) 0.0 $624k 8.9k 70.25
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.0 $621k 9.8k 63.24
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $619k 15k 41.51
Xcel Energy (XEL) 0.0 $618k 9.1k 67.65
Corning Incorporated (GLW) 0.0 $618k 17k 37.23
M.D.C. Holdings 0.0 $617k 11k 55.80
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $615k 7.5k 81.48
Cummins (CMI) 0.0 $614k 2.8k 218.19
Vanguard World Mega Grwth Ind (MGK) 0.0 $611k 2.3k 260.89
Dupont De Nemours (DD) 0.0 $611k 7.6k 80.76
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $610k 15k 42.00
Northwest Natural Holdin (NWN) 0.0 $608k 13k 48.81
Marvell Technology (MRVL) 0.0 $607k 6.9k 87.49
Ark Etf Tr Fintech Innova (ARKF) 0.0 $606k 15k 40.85
T. Rowe Price (TROW) 0.0 $606k 3.1k 196.75
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.0 $605k 19k 31.16
Inmode SHS (INMD) 0.0 $605k 8.6k 70.60
Ishares Tr Russell 3000 Etf (IWV) 0.0 $600k 2.2k 277.26
Viatris (VTRS) 0.0 $597k 44k 13.53
Ishares Cur Hd Msci Em (HEEM) 0.0 $591k 20k 29.61
Lennar Corp Cl A (LEN) 0.0 $591k 5.1k 116.18
Amarin Corp Spons Adr New (AMRN) 0.0 $589k 175k 3.37
Marathon Petroleum Corp (MPC) 0.0 $589k 9.2k 64.01
United Rentals (URI) 0.0 $585k 1.8k 332.39
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.0 $584k 43k 13.54
Campbell Soup Company (CPB) 0.0 $581k 13k 43.43
D.R. Horton (DHI) 0.0 $581k 5.4k 108.50
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $579k 7.3k 79.43
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.0 $578k 18k 31.78
Quest Diagnostics Incorporated (DGX) 0.0 $578k 3.3k 173.05
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.0 $577k 17k 33.42
AmerisourceBergen (COR) 0.0 $575k 4.3k 132.95
RPM International (RPM) 0.0 $573k 5.7k 100.97
Ishares Tr Ishares Biotech (IBB) 0.0 $571k 3.7k 152.76
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $571k 16k 36.81
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $569k 56k 10.14
Rivian Automotive Com Cl A (RIVN) 0.0 $567k 5.5k 103.68
Interpublic Group of Companies (IPG) 0.0 $565k 15k 37.43
Jefferies Finl Group (JEF) 0.0 $559k 14k 38.80
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $558k 5.9k 94.46
MetLife (MET) 0.0 $557k 8.9k 62.51
Hp (HPQ) 0.0 $553k 15k 37.71
Maximus (MMS) 0.0 $553k 6.9k 79.61
Simon Property (SPG) 0.0 $552k 3.5k 159.72
Sempra Energy (SRE) 0.0 $552k 4.2k 132.31
Ishares Tr Conser Alloc Etf (AOK) 0.0 $551k 14k 39.97
Microchip Technology (MCHP) 0.0 $549k 6.3k 87.13
Halliburton Company (HAL) 0.0 $549k 24k 22.87
Wynn Resorts (WYNN) 0.0 $546k 6.4k 85.03
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $541k 7.3k 73.78
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $541k 7.7k 70.15
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $540k 9.6k 56.50
Cleveland-cliffs (CLF) 0.0 $539k 25k 21.77
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $539k 31k 17.56
Fifth Third Ban (FITB) 0.0 $538k 12k 43.56
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $537k 1.2k 439.44
Southern Copper Corporation (SCCO) 0.0 $536k 8.7k 61.72
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $534k 10k 53.03
Global Partners Com Units (GLP) 0.0 $530k 23k 23.48
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $530k 10k 51.31
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $529k 6.9k 77.05
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $526k 9.0k 58.44
Cibc Cad (CM) 0.0 $525k 4.5k 116.61
Ishares Tr U.s. Finls Etf (IYF) 0.0 $522k 6.0k 86.73
Etf Ser Solutions Defiance Next (SIXG) 0.0 $521k 13k 41.72
Carlisle Companies (CSL) 0.0 $518k 2.1k 248.32
Invesco Actively Managed Etf Total Return (GTO) 0.0 $517k 9.2k 56.37
Canadian Pacific Railway 0.0 $517k 7.2k 72.00
Hackett (HCKT) 0.0 $517k 25k 20.54
Laboratory Corp Amer Hldgs Com New 0.0 $512k 1.6k 314.11
Ishares Tr Short Treas Bd (SHV) 0.0 $510k 4.6k 110.34
Lumen Technologies (LUMN) 0.0 $508k 41k 12.54
Siren Etf Tr Divcn Ldrs Etf (LEAD) 0.0 $508k 8.4k 60.40
Dollar General (DG) 0.0 $508k 2.2k 235.84
Ventas (VTR) 0.0 $501k 9.8k 51.12
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $500k 9.7k 51.35
Innovator Etfs Tr Us Sml Cp Pwr B (KJUL) 0.0 $498k 19k 26.48
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $495k 5.2k 94.79
LMP Capital and Income Fund (SCD) 0.0 $495k 33k 15.19
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $491k 10k 48.88
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $490k 32k 15.16
KBR (KBR) 0.0 $490k 10k 47.62
Motorola Solutions Com New (MSI) 0.0 $490k 1.8k 271.47
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.0 $489k 12k 39.86
Evergy (EVRG) 0.0 $488k 7.1k 68.63
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $487k 14k 35.77
American Airls (AAL) 0.0 $487k 27k 17.97
Corteva (CTVA) 0.0 $483k 10k 47.29
Cincinnati Financial Corporation (CINF) 0.0 $483k 4.2k 114.00
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $483k 2.5k 192.97
Booking Holdings (BKNG) 0.0 $482k 201.00 2398.01
Broadridge Financial Solutions (BR) 0.0 $481k 2.6k 182.82
Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) 0.0 $481k 22k 22.39
Hewlett Packard Enterprise (HPE) 0.0 $480k 31k 15.76
Northern Lts Fd Tr Iv Inspire Smal Etf (ISMD) 0.0 $479k 14k 35.21
Progressive Corporation (PGR) 0.0 $478k 4.7k 102.69
Discover Financial Services (DFS) 0.0 $476k 4.1k 115.65
LeMaitre Vascular (LMAT) 0.0 $475k 9.5k 50.25
Essential Utils (WTRG) 0.0 $472k 8.8k 53.67
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $471k 5.1k 92.14
Telus Ord (TU) 0.0 $470k 20k 23.55
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 0.0 $469k 11k 41.95
B&G Foods (BGS) 0.0 $469k 15k 30.71
Paycom Software (PAYC) 0.0 $469k 1.1k 415.41
Flowers Foods (FLO) 0.0 $467k 17k 27.49
Etf Ser Solutions Aam S&p 500 (SPDV) 0.0 $465k 15k 30.95
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.0 $465k 7.9k 58.96
M&T Bank Corporation (MTB) 0.0 $465k 3.0k 153.52
Ball Corporation (BALL) 0.0 $465k 4.8k 96.23
Lithium Amers Corp Com New 0.0 $464k 16k 29.13
Omni (OMC) 0.0 $461k 6.3k 73.31
Metropcs Communications (TMUS) 0.0 $455k 3.9k 115.98
Draftkings Com Cl A 0.0 $455k 17k 27.48
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $454k 4.7k 96.64
Lci Industries (LCII) 0.0 $453k 2.9k 155.94
Global X Fds Lithium Btry Etf (LIT) 0.0 $452k 5.4k 84.49
Forward Air Corporation (FWRD) 0.0 $450k 3.7k 121.16
Illumina (ILMN) 0.0 $450k 1.2k 380.39
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.0 $449k 3.4k 130.71
Edison International (EIX) 0.0 $444k 6.5k 68.19
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $444k 8.2k 53.97
Innovator Etfs Tr Us Sml Cp Pwr Et (KAPR) 0.0 $443k 16k 27.53
Crane 0.0 $440k 4.3k 101.85
Barclays Bank Ipspgs Ttl Etn 0.0 $438k 26k 16.74
Trimble Navigation (TRMB) 0.0 $437k 5.0k 87.23
Global X Fds Global X Copper (COPX) 0.0 $437k 12k 36.88
Okta Cl A (OKTA) 0.0 $435k 1.9k 224.34
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $434k 7.8k 55.65
Williams Companies (WMB) 0.0 $433k 17k 26.03
Pan American Silver Corp Can (PAAS) 0.0 $431k 17k 24.95
Spdr Ser Tr Bloomberg Intl (IBND) 0.0 $430k 12k 34.60
Newmont Mining Corporation (NEM) 0.0 $429k 6.9k 62.08
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.0 $427k 21k 20.27
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $427k 2.8k 150.72
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $426k 3.7k 113.84
Texas Pacific Land Corp (TPL) 0.0 $426k 341.00 1249.27
Academy Sports & Outdoor (ASO) 0.0 $426k 9.7k 43.88
Bhp Group Sponsored Ads (BHP) 0.0 $423k 7.0k 60.37
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $423k 20k 21.37
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.0 $423k 41k 10.23
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $422k 8.9k 47.48
Ishares Tr New York Mun Etf (NYF) 0.0 $420k 7.2k 57.99
Alaska Air (ALK) 0.0 $419k 8.0k 52.16
Hdfc Bank Sponsored Ads (HDB) 0.0 $418k 6.4k 65.01
Spdr Ser Tr Aerospace Def (XAR) 0.0 $418k 3.6k 116.53
Zoom Video Communications In Cl A (ZM) 0.0 $416k 2.3k 183.91
Baxter International (BAX) 0.0 $416k 4.8k 85.88
Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $415k 11k 38.71
Fidelity National Information Services (FIS) 0.0 $414k 3.8k 109.23
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $412k 7.4k 55.95
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $409k 9.0k 45.28
BorgWarner (BWA) 0.0 $406k 9.0k 45.12
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $405k 14k 28.71
Cano Health Com Cl A 0.0 $404k 45k 8.91
Darden Restaurants (DRI) 0.0 $403k 2.7k 150.71
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $402k 9.0k 44.68
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $401k 9.5k 42.07
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $400k 11k 37.00
Hawkins (HWKN) 0.0 $400k 10k 39.48
Gra (GGG) 0.0 $400k 5.0k 80.69
Dick's Sporting Goods (DKS) 0.0 $400k 3.5k 114.94
Quanta Services (PWR) 0.0 $400k 3.5k 114.58
DTE Energy Company (DTE) 0.0 $399k 3.3k 119.50
International Paper Company (IP) 0.0 $398k 8.5k 47.02
Apa Corporation (APA) 0.0 $398k 15k 26.92
Kirkland Lake Gold 0.0 $397k 9.5k 42.00
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.0 $397k 13k 31.03
Ishares Tr Modert Alloc Etf (AOM) 0.0 $392k 8.6k 45.50
FactSet Research Systems (FDS) 0.0 $390k 802.00 486.28
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.0 $388k 6.6k 59.23
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $388k 4.4k 88.32
Polaris Industries (PII) 0.0 $387k 3.5k 109.85
Eastman Chemical Company (EMN) 0.0 $385k 3.2k 120.88
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $384k 4.3k 88.34
Federal Signal Corporation (FSS) 0.0 $384k 8.9k 43.38
Ishares Tr Europe Etf (IEV) 0.0 $383k 7.0k 54.35
Ishares Tr Us Industrials (IYJ) 0.0 $383k 3.4k 112.81
Prosperity Bancshares (PB) 0.0 $382k 5.3k 72.24
Aim Etf Products Trust Us Lrg Cap Buf10 (JULT) 0.0 $382k 13k 29.35
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $381k 21k 17.99
Ally Financial (ALLY) 0.0 $381k 8.0k 47.55
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $380k 7.3k 52.29
Cardinal Health (CAH) 0.0 $379k 7.4k 51.51
LKQ Corporation (LKQ) 0.0 $378k 6.3k 60.05
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $378k 16k 24.19
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $377k 9.6k 39.42
Diamondback Energy (FANG) 0.0 $377k 3.5k 107.99
Xilinx 0.0 $377k 1.8k 212.16
Werner Enterprises (WERN) 0.0 $376k 7.9k 47.61
Mosaic (MOS) 0.0 $376k 9.6k 39.26
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $375k 7.9k 47.29
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $374k 6.2k 60.60
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $373k 7.4k 50.50
Littelfuse (LFUS) 0.0 $371k 1.2k 314.67
Lululemon Athletica (LULU) 0.0 $369k 943.00 391.30
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $369k 23k 16.13
Hannon Armstrong (HASI) 0.0 $368k 6.9k 53.09
Hartford Financial Services (HIG) 0.0 $367k 5.3k 69.00
Plug Power Com New (PLUG) 0.0 $366k 13k 28.24
Proshares Tr Online Rtl Etf (ONLN) 0.0 $366k 6.5k 56.71
Organon & Co Common Stock (OGN) 0.0 $365k 12k 30.45
Ishares Tr Conv Bd Etf (ICVT) 0.0 $365k 4.1k 89.20
Sony Group Corporation Sponsored Adr (SONY) 0.0 $364k 2.9k 126.52
Mid-America Apartment (MAA) 0.0 $364k 1.6k 229.65
Ishares U S Etf Tr Blackrock Short (MEAR) 0.0 $364k 7.3k 50.05
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $364k 10k 35.92
Annaly Capital Management 0.0 $364k 47k 7.83
Barclays Bank Ipath Shilr Cape 0.0 $362k 16k 22.79
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $362k 1.2k 301.92
Public Storage (PSA) 0.0 $362k 967.00 374.35
Vaneck Etf Trust Investment Grd (FLTR) 0.0 $362k 14k 25.27
Encore Wire Corporation (WIRE) 0.0 $360k 2.5k 142.97
Cloudflare Cl A Com (NET) 0.0 $358k 2.7k 131.57
Oshkosh Corporation (OSK) 0.0 $357k 3.2k 112.69
MGM Resorts International. (MGM) 0.0 $357k 7.9k 44.93
Eversource Energy (ES) 0.0 $354k 3.9k 90.91
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $353k 17k 21.06
Indexiq Etf Tr Us Rl Est Smcp (ROOF) 0.0 $351k 13k 26.60
Snap Cl A (SNAP) 0.0 $349k 7.4k 47.01
Crispr Therapeutics Namen Akt (CRSP) 0.0 $348k 4.6k 75.69
A. O. Smith Corporation (AOS) 0.0 $348k 4.0k 85.99
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.0 $348k 8.0k 43.58
Wec Energy Group (WEC) 0.0 $348k 3.6k 96.96
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $348k 7.0k 49.40
CenterPoint Energy (CNP) 0.0 $348k 13k 27.90
Proshares Tr Pet Care Etf (PAWZ) 0.0 $347k 4.4k 79.04
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $346k 7.0k 49.12
Omega Healthcare Investors (OHI) 0.0 $346k 12k 29.60
New York Community Ban 0.0 $346k 28k 12.22
Avangrid (AGR) 0.0 $345k 6.9k 49.83
Ishares Tr Residential Mult (REZ) 0.0 $343k 3.5k 98.11
United States Steel Corporation (X) 0.0 $343k 14k 23.79
Ishares Tr Genomics Immun (IDNA) 0.0 $342k 7.8k 43.77
Keysight Technologies (KEYS) 0.0 $342k 1.7k 206.65
Lincoln National Corporation (LNC) 0.0 $342k 5.0k 68.20
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $341k 2.4k 140.16
CBOE Holdings (CBOE) 0.0 $339k 2.6k 130.49
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) 0.0 $339k 10k 33.39
Bce Com New (BCE) 0.0 $338k 6.5k 52.00
Compass Diversified Sh Ben Int (CODI) 0.0 $338k 11k 30.60
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $338k 3.7k 90.93
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $336k 10k 32.82
Airbnb Com Cl A (ABNB) 0.0 $335k 2.0k 166.50
Generac Holdings (GNRC) 0.0 $334k 948.00 352.32
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $334k 5.3k 63.39
Roper Industries (ROP) 0.0 $333k 676.00 492.60
Globus Med Cl A (GMED) 0.0 $332k 4.6k 72.19
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $332k 8.1k 41.14
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $331k 4.8k 68.57
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $331k 16k 21.04
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $329k 5.6k 59.20
Agilent Technologies Inc C ommon (A) 0.0 $328k 2.1k 159.77
Acushnet Holdings Corp (GOLF) 0.0 $328k 6.2k 53.04
Cbre Group Cl A (CBRE) 0.0 $326k 3.0k 108.38
First Republic Bank/san F (FRCB) 0.0 $326k 1.6k 206.46
Legg Mason Etf Invt Tr Global Infstru 0.0 $324k 10k 32.07
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $324k 4.5k 72.14
Broadcom 8% Mcnv Pfd Sr A 0.0 $324k 156.00 2076.92
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $324k 2.2k 145.42
Chimera Invt Corp Com New 0.0 $324k 22k 15.09
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.0 $323k 9.7k 33.31
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $323k 14k 23.00
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $322k 1.5k 215.53
Fiserv (FI) 0.0 $320k 3.1k 103.83
Global X Fds Cybrscurty Etf (BUG) 0.0 $319k 10k 31.78
Global X Fds Us Pfd Etf (PFFD) 0.0 $318k 12k 25.78
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $318k 4.8k 66.54
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $317k 5.3k 60.29
Trimtabs Etf Tr Fcf Us Qlty Etf (TTAC) 0.0 $317k 5.7k 55.24
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $315k 11k 28.59
Innovative Industria A (IIPR) 0.0 $315k 1.2k 263.16
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.0 $315k 4.8k 65.03
Ishares Tr Gov/cred Bd Etf (GBF) 0.0 $314k 2.6k 121.75
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $313k 3.0k 103.10
Peloton Interactive Cl A Com (PTON) 0.0 $312k 8.7k 35.76
Vector (VGR) 0.0 $312k 27k 11.49
Ishares Tr Msci Usa Multift (LRGF) 0.0 $311k 6.7k 46.56
Relx Sponsored Adr (RELX) 0.0 $310k 9.5k 32.56
Ishares Em Mkts Div Etf (DVYE) 0.0 $310k 8.0k 38.55
Uber Technologies (UBER) 0.0 $309k 7.4k 41.98
Innovator Etfs Tr Emrgng Mkt April (EAPR) 0.0 $308k 13k 24.47
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.0 $308k 9.9k 31.05
Oge Energy Corp (OGE) 0.0 $307k 8.0k 38.40
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.0 $307k 9.7k 31.74
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $305k 3.4k 90.91
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $305k 1.7k 178.89
Old Dominion Freight Line (ODFL) 0.0 $304k 846.00 359.34
Wabtec Corporation (WAB) 0.0 $303k 3.3k 92.07
Ubs Ag London Branch En Lg Cp Grwth (FBGX) 0.0 $303k 349.00 868.19
Pulte (PHM) 0.0 $303k 5.3k 57.17
Charter Communications Inc N Cl A (CHTR) 0.0 $302k 463.00 652.27
Innovator Etfs Tr Us Eqty Ultra B (USEP) 0.0 $301k 11k 28.67
Invesco Exch Traded Fd Tr Ii Kbw Regl Bkg (KBWR) 0.0 $301k 4.8k 63.04
Yum China Holdings (YUMC) 0.0 $300k 6.0k 49.87
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $299k 4.0k 74.25
McKesson Corporation (MCK) 0.0 $298k 1.2k 248.96
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.0 $298k 8.2k 36.56
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $297k 11k 26.18
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $296k 3.8k 77.61
Delaware Inv Mn Mun Inc Fd I 0.0 $294k 21k 14.12
Ryder System (R) 0.0 $294k 3.6k 82.45
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.0 $293k 11k 25.65
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $292k 6.7k 43.43
Western Digital (WDC) 0.0 $292k 4.5k 65.16
Pacer Fds Tr Bnchmrk Indstr (INDS) 0.0 $292k 5.2k 55.96
Ishares Tr Broad Usd High (USHY) 0.0 $291k 7.1k 41.17
Fmc Corp Com New (FMC) 0.0 $291k 2.6k 109.94
Williams-Sonoma (WSM) 0.0 $291k 1.7k 169.38
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $290k 6.9k 41.93
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.0 $289k 9.5k 30.39
Highland Income Highland Income (HFRO) 0.0 $289k 26k 10.98
UGI Corporation (UGI) 0.0 $288k 6.3k 45.84
Axon Enterprise (AXON) 0.0 $288k 1.8k 156.86
Ishares Tr Esg Aware Msci (ESML) 0.0 $287k 7.1k 40.30
Ishares Tr Exponential Tech (XT) 0.0 $286k 4.3k 66.08
Compass Minerals International (CMP) 0.0 $285k 5.6k 51.16
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $285k 6.2k 45.71
Canadian Natl Ry (CNI) 0.0 $284k 2.3k 122.94
One Gas (OGS) 0.0 $284k 3.7k 77.68
Prospect Capital Corporation (PSEC) 0.0 $282k 34k 8.41
National Beverage (FIZZ) 0.0 $282k 6.2k 45.37
Toyota Motor Corp Ads (TM) 0.0 $282k 1.5k 185.53
Stanley Black & Decker (SWK) 0.0 $282k 1.5k 188.75
Medical Properties Trust (MPW) 0.0 $281k 12k 23.61
Ameren Corporation (AEE) 0.0 $281k 3.2k 88.92
Raymond James Financial (RJF) 0.0 $281k 2.8k 100.21
Biogen Idec (BIIB) 0.0 $279k 1.2k 239.90
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $279k 3.6k 77.14
AllianceBernstein Global Hgh Incm (AWF) 0.0 $277k 23k 12.12
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $277k 2.9k 95.09
Cigna Corp (CI) 0.0 $277k 1.2k 229.68
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) 0.0 $277k 11k 25.77
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $276k 5.1k 54.65
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $274k 15k 18.84
Yeti Hldgs (YETI) 0.0 $274k 3.3k 82.80
Cintas Corporation (CTAS) 0.0 $274k 618.00 443.37
Hercules Technology Growth Capital (HTGC) 0.0 $274k 17k 16.57
Akamai Technologies (AKAM) 0.0 $273k 2.3k 117.22
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.0 $273k 14k 19.46
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $270k 454.00 594.71
Cadence Design Systems (CDNS) 0.0 $270k 1.4k 186.34
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.0 $270k 1.7k 155.17
Te Connectivity SHS (TEL) 0.0 $270k 1.7k 161.39
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $269k 728.00 369.51
Avantor (AVTR) 0.0 $269k 6.4k 42.06
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $269k 7.4k 36.46
Global X Fds Globx Supdv Us (DIV) 0.0 $269k 13k 20.79
Outfront Media (OUT) 0.0 $268k 10k 26.82
American Intl Group Com New (AIG) 0.0 $268k 4.7k 56.78
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $268k 7.3k 36.91
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $268k 4.8k 56.26
Mongodb Cl A (MDB) 0.0 $266k 503.00 528.83
National Retail Properties (NNN) 0.0 $265k 5.5k 48.13
Agnc Invt Corp Com reit (AGNC) 0.0 $265k 18k 15.05
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 0.0 $263k 7.7k 34.21
Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) 0.0 $263k 8.1k 32.35
Dbx Etf Tr Xtrackers S&p (SNPE) 0.0 $263k 6.2k 42.63
Northern Lts Fd Tr Iv Intrntinl Esg (WWJD) 0.0 $263k 8.4k 31.17
Autodesk (ADSK) 0.0 $262k 931.00 281.42
Johnson Ctls Intl SHS (JCI) 0.0 $262k 3.2k 81.24
Infosys Sponsored Adr (INFY) 0.0 $261k 10k 25.28
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $261k 5.0k 51.77
Moody's Corporation (MCO) 0.0 $261k 668.00 390.72
Chewy Cl A (CHWY) 0.0 $260k 4.4k 58.93
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $260k 4.4k 59.36
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.0 $259k 15k 17.88
Twitter 0.0 $259k 6.0k 43.16
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $259k 4.3k 60.71
Helen Of Troy (HELE) 0.0 $259k 1.1k 244.57
Occidental Petroleum Corporation (OXY) 0.0 $259k 8.9k 28.95
Best Buy (BBY) 0.0 $258k 2.5k 101.73
New York Times Cl A (NYT) 0.0 $257k 5.3k 48.35
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $256k 1.2k 210.01
Whirlpool Corporation (WHR) 0.0 $256k 1.1k 235.29
Upstart Hldgs (UPST) 0.0 $256k 1.7k 151.03
Palantir Technologies Cl A (PLTR) 0.0 $256k 14k 18.23
Ishares Tr Intl Devppty Etf (WPS) 0.0 $254k 6.8k 37.20
Stmicroelectronics N V Ny Registry (STM) 0.0 $254k 5.2k 48.83
Peak (DOC) 0.0 $254k 7.0k 36.07
First Tr Exch Traded Fd Iii Horizon Vol Smcp (HSMV) 0.0 $253k 7.3k 34.72
Donaldson Company (DCI) 0.0 $252k 4.3k 59.29
Gentex Corporation (GNTX) 0.0 $251k 7.2k 34.84
Pimco Dynamic Income SHS (PDI) 0.0 $251k 9.7k 25.92
Marsh & McLennan Companies (MMC) 0.0 $250k 1.4k 173.73
Owens Corning (OC) 0.0 $248k 2.7k 90.61
Franco-Nevada Corporation (FNV) 0.0 $248k 1.8k 138.32
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $247k 9.4k 26.14
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $246k 2.9k 85.24
ExlService Holdings (EXLS) 0.0 $246k 1.7k 144.88
Stantec (STN) 0.0 $246k 4.4k 56.24
Sonoco Products Company (SON) 0.0 $244k 4.2k 57.87
Arch Cap Group Ord (ACGL) 0.0 $244k 5.5k 44.37
Spdr Ser Tr Portfli Mortgage (SPMB) 0.0 $244k 9.6k 25.39
Whitehorse Finance (WHF) 0.0 $244k 16k 15.50
Nuveen Muni Value Fund (NUV) 0.0 $244k 24k 10.38
Equity Residential Sh Ben Int (EQR) 0.0 $243k 2.7k 90.37
Ameresco Cl A (AMRC) 0.0 $242k 3.0k 81.56
Amplify Etf Tr High Income (YYY) 0.0 $242k 15k 16.62
Entergy Corporation (ETR) 0.0 $242k 2.2k 112.45
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $242k 4.9k 49.73
Owl Rock Capital Corporation (OBDC) 0.0 $242k 17k 14.17
Steris Shs Usd (STE) 0.0 $241k 991.00 243.19
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $241k 2.2k 110.10
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $240k 8.0k 29.82
Ishares Tr Us Divid Bybck (DIVB) 0.0 $239k 5.6k 42.68
Stratasys SHS (SSYS) 0.0 $238k 9.7k 24.54
Innovator Etfs Tr Us Sml Cp Pwr B (KOCT) 0.0 $238k 8.7k 27.40
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.0 $237k 8.7k 27.24
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.0 $237k 4.3k 54.92
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 0.0 $237k 3.2k 73.10
Ishares Tr Ibonds Dec25 Etf (Principal) (IBDQ) 0.0 $237k 9.0k 26.39
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $236k 3.0k 78.61
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $236k 6.3k 37.35
Hilton Worldwide Holdings (HLT) 0.0 $235k 1.5k 156.04
Vaneck Etf Trust Cef Muni Income (XMPT) 0.0 $235k 7.9k 29.63
Standard Motor Products (SMP) 0.0 $234k 4.5k 52.47
Activision Blizzard 0.0 $233k 3.5k 66.40
Proshares Tr S&p Tech Dividen (TDV) 0.0 $233k 3.5k 66.82
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $233k 4.2k 56.10
Asana Cl A (ASAN) 0.0 $231k 3.1k 74.47
Everest Re Group (EG) 0.0 $230k 841.00 273.48
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $230k 4.8k 47.66
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.0 $229k 7.3k 31.52
Etsy (ETSY) 0.0 $229k 1.0k 218.72
Equinor Asa Sponsored Adr (EQNR) 0.0 $229k 8.7k 26.34
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $227k 3.2k 70.87
Innovator Etfs Tr Us Eqty Buf Oct (BOCT) 0.0 $227k 6.6k 34.50
Blackrock Tcp Capital Corp Note 4.625% 3/0 (Principal) 0.0 $227k 226k 1.00
Zimmer Holdings (ZBH) 0.0 $226k 1.8k 126.97
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $226k 547.00 413.16
Royal Gold (RGLD) 0.0 $226k 2.1k 105.36
Cal Maine Foods Com New (CALM) 0.0 $226k 6.1k 36.92
Fidelity National Financial Fnf Group Com (FNF) 0.0 $225k 4.3k 52.22
Kla Corp Com New (KLAC) 0.0 $225k 521.00 431.86
Pinterest Cl A (PINS) 0.0 $225k 6.2k 36.39
Humana (HUM) 0.0 $224k 482.00 464.73
Fastly Cl A (FSLY) 0.0 $223k 6.3k 35.44
CNA Financial Corporation (CNA) 0.0 $222k 5.0k 44.07
Tc Energy Corp (TRP) 0.0 $222k 4.8k 46.50
Tradeweb Mkts Cl A (TW) 0.0 $222k 2.2k 100.14
Gaming & Leisure Pptys (GLPI) 0.0 $222k 4.6k 48.59
Bwx Technologies (BWXT) 0.0 $222k 4.6k 47.86
Invesco Insured Municipal Income Trust (IIM) 0.0 $221k 13k 17.05
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $221k 1.7k 128.86
Solaredge Technologies (SEDG) 0.0 $221k 786.00 281.17
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $221k 2.5k 87.70
Getty Realty (GTY) 0.0 $221k 6.9k 32.03
Wheaton Precious Metals Corp (WPM) 0.0 $221k 5.1k 42.99
Ishares Tr Intl Div Grwth (IGRO) 0.0 $220k 3.3k 67.63
Ishares Msci Jpn Etf New (EWJ) 0.0 $220k 3.3k 67.11
Hasbro (HAS) 0.0 $220k 2.2k 101.57
American Fin Tr Com Class A 0.0 $219k 24k 9.12
Xylem (XYL) 0.0 $218k 1.8k 120.11
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $217k 13k 17.20
Johnson Outdoors Cl A (JOUT) 0.0 $217k 2.3k 93.78
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $217k 3.7k 58.70
Celanese Corporation (CE) 0.0 $216k 1.3k 168.09
Rollins (ROL) 0.0 $216k 6.3k 34.14
Sap Se Spon Adr (SAP) 0.0 $216k 1.5k 139.99
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.0 $216k 2.8k 77.56
Ritchie Bros. Auctioneers Inco 0.0 $216k 3.5k 61.21
Prospect Cap Corp Note 4.950% 7/1 (Principal) 0.0 $216k 214k 1.01
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $214k 2.3k 92.92
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $214k 10k 21.49
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $214k 32k 6.80
Northern Trust Corporation (NTRS) 0.0 $212k 1.8k 119.44
Black Hills Corporation (BKH) 0.0 $212k 3.0k 70.69
Amplify Etf Tr Amplify Lithium (BATT) 0.0 $212k 12k 18.02
Curtiss-Wright (CW) 0.0 $211k 1.5k 138.91
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $210k 14k 15.03
Lamb Weston Hldgs (LW) 0.0 $209k 3.3k 63.43
Huntsman Corporation (HUN) 0.0 $209k 6.0k 34.84
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $208k 3.0k 68.81
Cheniere Energy Partners Com Unit (CQP) 0.0 $208k 4.9k 42.28
EastGroup Properties (EGP) 0.0 $207k 906.00 228.48
Trex Company (TREX) 0.0 $206k 1.5k 134.82
EXACT Sciences Corporation (EXAS) 0.0 $205k 2.6k 78.01
Bank Of Montreal Cadcom (BMO) 0.0 $205k 1.9k 108.01
First Tr Exchange-traded S&p Intl Divid (FID) 0.0 $205k 12k 17.73
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $203k 3.3k 60.67
John Hancock Exchange Traded Multfctr Emrng (JHEM) 0.0 $203k 7.0k 29.08
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $203k 2.5k 81.20
Epr Pptys Com Sh Ben Int (EPR) 0.0 $202k 4.3k 47.47
Avadel Pharmaceuticals Sponsored Adr 0.0 $202k 25k 8.08
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $202k 1.9k 107.45
ON Semiconductor (ON) 0.0 $202k 3.0k 67.94
Cbre Clarion Global Real Estat re (IGR) 0.0 $202k 21k 9.79
Caremax Com Cl A 0.0 $202k 26k 7.68
Ambarella SHS (AMBA) 0.0 $201k 989.00 203.24
Perficient (PRFT) 0.0 $201k 1.6k 129.43
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $200k 18k 11.19
Innovator Etfs Tr Grwt100 Pwr Buf (NJUL) 0.0 $200k 4.2k 48.08
Regions Financial Corporation (RF) 0.0 $200k 9.2k 21.77
Independence Realty Trust In (IRT) 0.0 $200k 7.7k 25.83
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $194k 13k 15.57
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $191k 11k 17.82
PIMCO Corporate Opportunity Fund (PTY) 0.0 $191k 12k 16.56
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $187k 19k 9.78
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.0 $182k 13k 14.36
Adma Biologics (ADMA) 0.0 $179k 127k 1.41
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.0 $175k 160k 1.09
Nokia Corp Sponsored Adr (NOK) 0.0 $171k 28k 6.20
Costamare SHS (CMRE) 0.0 $170k 13k 12.66
Blackberry (BB) 0.0 $170k 18k 9.34
Amyris Com New 0.0 $169k 31k 5.42
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $167k 10k 16.70
Mueller Wtr Prods Com Ser A (MWA) 0.0 $166k 12k 14.43
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $165k 11k 14.72
Blackrock Muniyield Fund (MYD) 0.0 $161k 11k 14.69
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $157k 12k 13.36
Douglas Elliman (DOUG) 0.0 $156k 14k 11.50
Blackrock Cap Invt Corp Note 5.000% 6/1 (Principal) 0.0 $152k 150k 1.01
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $150k 24k 6.20
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $149k 14k 10.66
First Majestic Silver Corp (AG) 0.0 $147k 13k 11.09
Credit Suisse Group Sponsored Adr 0.0 $146k 15k 9.62
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $144k 12k 12.18
Nuveen Quality Pref. Inc. Fund II 0.0 $144k 15k 9.70
Ericsson Adr B Sek 10 (ERIC) 0.0 $140k 13k 10.89
BlackRock Income Trust 0.0 $139k 25k 5.65
Nuveen Real Estate Income Fund (JRS) 0.0 $138k 11k 12.78
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $135k 10k 12.97
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $134k 11k 12.30
New Residential Invt Corp Com New (RITM) 0.0 $121k 11k 10.75
DNP Select Income Fund (DNP) 0.0 $118k 11k 10.88
Liberty All Star Equity Sh Ben Int (USA) 0.0 $113k 14k 8.40
Presidio Ppty Tr Com Cl A (SQFT) 0.0 $112k 29k 3.90
Madison Covered Call Eq Strat (MCN) 0.0 $112k 14k 8.04
Sirius Xm Holdings (SIRI) 0.0 $104k 16k 6.36
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $93k 15k 6.30
Hecla Mining Company (HL) 0.0 $92k 18k 5.24
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $92k 11k 8.32
Voya Global Eq Div & Pr Opp (IGD) 0.0 $90k 14k 6.23
Usd Partners Com Ut Rep Ltd (USDP) 0.0 $89k 17k 5.29
MiMedx (MDXG) 0.0 $89k 15k 6.01
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $83k 12k 6.76
New York Mtg Tr Com Par $.02 0.0 $81k 22k 3.70
VirnetX Holding Corporation 0.0 $80k 31k 2.61
Southwestern Energy Company 0.0 $79k 17k 4.63
Innoviz Technologies SHS (INVZ) 0.0 $72k 11k 6.37
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $70k 28k 2.54
Fuelcell Energy (FCEL) 0.0 $69k 13k 5.20
Saba Capital Income & Oprnt Shares 0.0 $64k 14k 4.50
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $63k 17k 3.75
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $61k 12k 5.16
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $51k 17k 3.04
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $50k 13k 3.85
Yamana Gold 0.0 $47k 11k 4.22
Vaalco Energy Com New (EGY) 0.0 $42k 13k 3.23
Csi Compressco Com Unit 0.0 $41k 34k 1.19
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $41k 11k 3.61
TETRA Technologies (TTI) 0.0 $36k 13k 2.88
Adamis Pharmaceuticals Corp Com New 0.0 $33k 54k 0.61
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.0 $26k 17k 1.53
Atlas Air Worldwide Hldgs In Note 2.250% 6/0 (Principal) 0.0 $22k 17k 1.29
Helix Energy Solutions Grp I Note 4.250% 5/0 (Principal) 0.0 $17k 17k 1.00
Therapeuticsmd 0.0 $11k 31k 0.35
International Tower Hill Mines (THM) 0.0 $8.0k 11k 0.72
Zosano Pharma Corp Com New 0.0 $5.0k 10k 0.50
Cohbar 0.0 $3.0k 10k 0.30