Brookstone Capital Management

Brookstone Capital Management as of June 30, 2021

Portfolio Holdings for Brookstone Capital Management

Brookstone Capital Management holds 709 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dbx Etf Tr Xtrack Usd High (HYLB) 4.8 $268M 6.7M 40.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.3 $244M 561k 435.59
Northern Lts Fd Tr Iv Frmlafolios Tatl 3.4 $194M 8.0M 24.23
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.1 $175M 2.3M 77.55
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.8 $157M 1.9M 82.60
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.5 $140M 2.2M 64.84
Ishares Tr Msci Usa Min Vol (USMV) 2.1 $121M 1.6M 74.85
Ishares Tr Core S&p500 Etf (IVV) 1.8 $102M 234k 437.49
Ishares Tr Core S&p Scp Etf (IJR) 1.6 $92M 840k 110.02
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.6 $89M 1.0M 85.90
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.5 $85M 1.7M 51.23
Ishares Tr Core Msci Total (IXUS) 1.5 $82M 1.1M 73.13
Global X Fds Us Pfd Etf (PFFD) 1.3 $72M 2.8M 26.02
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 1.2 $66M 2.2M 30.64
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.1 $62M 1.7M 36.94
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.1 $60M 354k 170.59
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.0 $59M 975k 60.47
Apple (AAPL) 1.0 $54M 369k 145.64
Ark Etf Tr Innovation Etf (ARKK) 0.9 $53M 434k 122.27
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.9 $52M 374k 139.53
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.9 $52M 1.2M 44.38
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.9 $50M 175k 284.04
Proshares Tr Pshs Ult S&p 500 (SSO) 0.9 $50M 401k 123.46
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.9 $49M 405k 120.50
Ishares Tr Core S&p Ttl Stk (ITOT) 0.8 $47M 473k 99.88
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.8 $47M 877k 53.76
Ishares Tr Us Treas Bd Etf (GOVT) 0.8 $46M 1.7M 26.62
Northern Lts Fd Tr Iv Frmlaflio Tact 0.8 $46M 1.5M 30.43
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.8 $46M 741k 61.94
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.8 $45M 190k 236.32
Northern Lts Fd Tr Iv Formula Folios 0.8 $44M 1.2M 35.16
Northern Lts Fd Tr Iv Frmlaflio Smrt 0.8 $43M 1.2M 35.99
Fidelity Covington Trust Msci Matls Index (FMAT) 0.7 $41M 895k 46.12
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.7 $41M 502k 82.10
Ishares Tr U.s. Real Es Etf (IYR) 0.7 $41M 387k 104.64
Fidelity Covington Trust Msci Utils Index (FUTY) 0.7 $40M 963k 41.64
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.7 $40M 1.8M 22.31
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.7 $39M 2.3M 17.37
Etf Ser Solutions Lha Mkt St Tactl (MSTB) 0.7 $38M 1.2M 31.10
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.7 $37M 257k 145.22
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.7 $37M 712k 51.76
Ishares Tr Esg Awr Msci Usa (ESGU) 0.6 $36M 359k 100.06
Spdr Gold Tr Gold Shs (GLD) 0.6 $36M 210k 169.22
Vanguard Index Fds Growth Etf (VUG) 0.6 $35M 121k 293.21
Ishares Tr Usd Inv Grde Etf (USIG) 0.6 $35M 576k 60.55
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.6 $35M 1.1M 31.19
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.6 $34M 258k 130.17
Vanguard Index Fds Value Etf (VTV) 0.6 $33M 238k 138.09
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.6 $33M 829k 39.69
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.6 $32M 1.5M 22.17
Ishares Gold Tr Ishares New (IAU) 0.6 $32M 930k 34.45
Ishares Tr Russell 2000 Etf (IWM) 0.5 $31M 138k 222.30
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $31M 300k 101.96
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $30M 226k 134.25
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.5 $29M 1.3M 21.70
Ishares Tr S&P SML 600 GWT (IJT) 0.5 $28M 216k 129.85
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.5 $28M 266k 104.10
Ishares Tr Sp Smcp600vl Etf (IJS) 0.5 $27M 267k 102.20
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $27M 56k 486.82
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $27M 233k 115.36
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.5 $27M 1.2M 21.59
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.5 $27M 1.3M 21.09
Ishares Tr Core Div Grwth (DGRO) 0.5 $26M 510k 51.07
Microsoft Corporation (MSFT) 0.5 $26M 92k 280.98
Fidelity Covington Trust Consmr Staples (FSTA) 0.4 $25M 584k 42.51
Amazon (AMZN) 0.4 $25M 6.7k 3677.34
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $25M 285k 86.13
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.4 $23M 315k 74.44
Ishares Tr Barclays 7 10 Yr (IEF) 0.4 $23M 199k 115.99
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $22M 250k 87.71
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.4 $22M 377k 57.35
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.4 $21M 145k 147.17
Ishares Tr Msci Eafe Min Vl (EFAV) 0.4 $20M 263k 76.59
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $20M 126k 157.41
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $19M 237k 82.11
Proshares Tr Pshs Ult Mcap400 (MVV) 0.3 $19M 301k 62.95
Proshares Tr Pshs Ultruss2000 (UWM) 0.3 $19M 329k 56.12
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $18M 288k 62.72
Ark Etf Tr Genomic Rev Etf (ARKG) 0.3 $18M 207k 86.38
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $17M 73k 225.24
Ishares Tr Core Total Usd (IUSB) 0.3 $16M 303k 53.50
Ishares Tr U.s. Finls Etf (IYF) 0.3 $16M 192k 81.82
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.3 $16M 189k 82.48
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $15M 280k 54.73
Ishares Tr U.s. Energy Etf (IYE) 0.3 $15M 522k 28.29
Ishares Tr Mbs Etf (MBB) 0.3 $14M 132k 108.17
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $14M 105k 135.43
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $14M 52k 266.46
Ishares Tr Core Msci Eafe (IEFA) 0.2 $14M 182k 75.50
Etf Ser Solutions Lha Mkt St Alp 0.2 $14M 535k 25.71
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $14M 130k 104.48
Ishares Tr Exponential Tech (XT) 0.2 $13M 199k 63.52
Abbvie (ABBV) 0.2 $12M 106k 117.91
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $12M 224k 53.04
Ark Etf Tr Fintech Innova (ARKF) 0.2 $12M 227k 52.41
L Brands 0.2 $12M 159k 74.12
Ishares Tr Eafe Value Etf (EFV) 0.2 $12M 223k 51.84
JPMorgan Chase & Co. (JPM) 0.2 $11M 74k 155.65
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $11M 126k 90.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $11M 28k 400.47
Capital One Financial (COF) 0.2 $11M 69k 162.85
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.2 $11M 234k 46.52
Wal-Mart Stores (WMT) 0.2 $11M 77k 140.58
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.2 $11M 203k 53.34
Vanguard Index Fds Small Cp Etf (VB) 0.2 $11M 49k 221.32
Devon Energy Corporation (DVN) 0.2 $11M 366k 28.97
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $10M 101k 103.27
Ishares Core Msci Emkt (IEMG) 0.2 $10M 159k 65.42
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $10M 65k 160.63
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $10M 137k 75.80
NVIDIA Corporation (NVDA) 0.2 $10M 13k 810.01
Alphabet Cap Stk Cl A (GOOGL) 0.2 $10M 4.0k 2546.88
Nucor Corporation (NUE) 0.2 $10M 107k 95.30
Ishares Msci Emerg Mrkt (EEMV) 0.2 $10M 161k 63.10
Marathon Oil Corporation (MRO) 0.2 $9.8M 751k 13.12
At&t (T) 0.2 $9.6M 339k 28.27
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $9.5M 91k 104.25
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $9.4M 126k 74.82
Diamondback Energy (FANG) 0.2 $9.4M 104k 90.04
Freeport-mcmoran CL B (FCX) 0.2 $9.4M 262k 35.73
Home Depot (HD) 0.2 $9.3M 29k 317.06
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $9.2M 109k 84.15
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $9.1M 70k 130.74
Ishares Esg Awr Msci Em (ESGE) 0.2 $9.0M 204k 43.97
Facebook Cl A (META) 0.2 $8.8M 25k 352.11
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $8.8M 211k 41.56
Johnson & Johnson (JNJ) 0.2 $8.8M 52k 169.27
Verizon Communications (VZ) 0.2 $8.7M 156k 56.09
Ishares Tr National Mun Etf (MUB) 0.2 $8.7M 74k 117.52
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.2 $8.6M 266k 32.47
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.2 $8.6M 292k 29.32
Walt Disney Company (DIS) 0.1 $8.4M 46k 183.65
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $8.4M 167k 50.14
Amplify Etf Tr High Income (YYY) 0.1 $8.2M 470k 17.50
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $8.2M 76k 108.70
Lockheed Martin Corporation (LMT) 0.1 $7.9M 21k 377.84
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $7.9M 81k 96.92
Ishares Tr Conser Alloc Etf (AOK) 0.1 $7.8M 195k 39.85
Tesla Motors (TSLA) 0.1 $7.7M 12k 668.59
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $7.7M 344k 22.54
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $7.7M 51k 151.05
Visa Com Cl A (V) 0.1 $7.7M 32k 242.34
Boeing Company (BA) 0.1 $7.5M 33k 228.21
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $7.4M 248k 30.01
Chevron Corporation (CVX) 0.1 $7.4M 71k 103.92
Direxion Shs Etf Tr Oil Gas Bl 2x Sh (GUSH) 0.1 $7.3M 85k 86.77
Pfizer (PFE) 0.1 $7.1M 180k 39.65
Mastercard Incorporated Cl A (MA) 0.1 $7.1M 18k 383.67
Pepsi (PEP) 0.1 $7.0M 46k 152.95
Ishares Tr Mortge Rel Etf (REM) 0.1 $7.0M 193k 36.17
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $7.0M 268k 26.01
McDonald's Corporation (MCD) 0.1 $7.0M 30k 236.16
Procter & Gamble Company (PG) 0.1 $6.9M 51k 136.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $6.8M 24k 279.22
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $6.5M 62k 104.90
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $6.5M 184k 35.23
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $6.4M 231k 27.71
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $6.3M 114k 55.36
Duke Energy Corp Com New (DUK) 0.1 $6.3M 62k 101.52
Caterpillar (CAT) 0.1 $6.2M 29k 215.20
Ishares Tr Tips Bd Etf (TIP) 0.1 $6.2M 48k 128.26
Lowe's Companies (LOW) 0.1 $6.1M 31k 194.29
Ishares Tr Modert Alloc Etf (AOM) 0.1 $6.1M 135k 45.10
Ishares Tr Msci Usa Value (VLUE) 0.1 $6.1M 58k 104.06
Dow (DOW) 0.1 $6.0M 96k 62.70
Global X Fds S&p 500 Covered (XYLD) 0.1 $6.0M 122k 49.20
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.1 $5.9M 289k 20.47
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $5.9M 181k 32.40
Merck & Co (MRK) 0.1 $5.8M 74k 77.62
Eli Lilly & Co. (LLY) 0.1 $5.7M 24k 235.31
3M Company (MMM) 0.1 $5.7M 29k 199.59
International Business Machines (IBM) 0.1 $5.7M 40k 140.29
Iron Mountain (IRM) 0.1 $5.6M 127k 44.20
Bristol Myers Squibb (BMY) 0.1 $5.5M 82k 67.45
UnitedHealth (UNH) 0.1 $5.5M 13k 418.58
Exxon Mobil Corporation (XOM) 0.1 $5.1M 85k 60.88
Ishares Tr Faln Angls Usd (FALN) 0.1 $5.1M 171k 30.08
Coca-Cola Company (KO) 0.1 $5.1M 93k 55.02
Honeywell International (HON) 0.1 $5.1M 23k 224.07
Southern Company (SO) 0.1 $5.0M 82k 61.34
Abbott Laboratories (ABT) 0.1 $5.0M 42k 118.64
Kinder Morgan (KMI) 0.1 $4.9M 269k 18.28
Alphabet Cap Stk Cl C (GOOG) 0.1 $4.9M 1.9k 2619.87
Select Sector Spdr Tr Energy (XLE) 0.1 $4.8M 93k 52.36
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $4.8M 139k 34.61
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $4.7M 73k 65.55
Netflix (NFLX) 0.1 $4.7M 8.8k 540.66
Waste Management (WM) 0.1 $4.7M 33k 142.52
Costco Wholesale Corporation (COST) 0.1 $4.5M 11k 407.05
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $4.5M 59k 76.28
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $4.4M 71k 62.77
Franklin Templeton Etf Tr Libertyq Us Eqt (FLQL) 0.1 $4.4M 101k 43.33
Gilead Sciences (GILD) 0.1 $4.3M 63k 68.01
Ishares Tr Global Finls Etf (IXG) 0.1 $4.3M 56k 77.23
United Parcel Service CL B (UPS) 0.1 $4.3M 20k 211.26
Walgreen Boots Alliance (WBA) 0.1 $4.3M 90k 47.32
Select Sector Spdr Tr Financial (XLF) 0.1 $4.3M 116k 36.67
Select Sector Spdr Tr Technology (XLK) 0.1 $4.2M 28k 151.93
Citigroup Com New (C) 0.1 $4.2M 61k 68.36
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $4.1M 44k 92.04
Intel Corporation (INTC) 0.1 $4.1M 71k 56.88
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $4.0M 36k 109.66
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $3.9M 23k 172.93
Kellogg Company (K) 0.1 $3.9M 62k 63.16
Enbridge (ENB) 0.1 $3.9M 97k 39.90
Hanesbrands (HBI) 0.1 $3.7M 206k 18.15
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $3.7M 13k 278.16
salesforce (CRM) 0.1 $3.6M 15k 244.04
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $3.5M 83k 42.80
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $3.4M 9.3k 367.37
Advanced Micro Devices (AMD) 0.1 $3.3M 37k 90.25
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $3.2M 68k 46.81
Spdr Ser Tr Spdr Bloomberg (BIL) 0.1 $3.2M 35k 91.46
Paypal Holdings (PYPL) 0.1 $3.1M 10k 301.17
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $3.1M 146k 21.54
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $3.0M 20k 148.07
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $3.0M 38k 79.67
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $3.0M 19k 155.25
Ishares Tr Msci Eafe Etf (EFA) 0.1 $3.0M 38k 79.47
Victory Portfolios Ii Vs Nasdq Nxt 50 (QQQN) 0.1 $3.0M 88k 33.56
Invesco Exch Traded Fd Tr Ii Fndmntl Ig Crp (PFIG) 0.1 $2.9M 107k 26.97
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 0.0 $2.8M 72k 39.21
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $2.8M 56k 49.78
Qualcomm (QCOM) 0.0 $2.8M 20k 141.18
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $2.8M 15k 185.05
Halozyme Therapeutics (HALO) 0.0 $2.7M 60k 44.90
Iqvia Holdings (IQV) 0.0 $2.7M 11k 249.68
Bank of America Corporation (BAC) 0.0 $2.6M 64k 39.86
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $2.5M 58k 43.81
Comcast Corp Cl A (CMCSA) 0.0 $2.5M 44k 57.82
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 0.0 $2.5M 34k 72.38
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $2.5M 30k 82.49
Altria (MO) 0.0 $2.5M 52k 46.84
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $2.4M 19k 128.84
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $2.4M 24k 102.65
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.0 $2.4M 58k 41.94
Crowdstrike Hldgs Cl A (CRWD) 0.0 $2.4M 9.4k 261.17
T. Rowe Price (TROW) 0.0 $2.4M 12k 205.42
General Electric Company 0.0 $2.4M 188k 12.89
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $2.4M 23k 105.61
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $2.4M 60k 39.15
Proshares Tr Shrt 20+yr Tre (TBF) 0.0 $2.4M 141k 16.72
Invesco Currencyshares Cdn D CDN DLR SHS (FXC) 0.0 $2.4M 30k 78.41
CVS Caremark Corporation (CVS) 0.0 $2.3M 29k 81.66
Deere & Company (DE) 0.0 $2.3M 6.6k 350.82
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $2.3M 41k 57.05
Vanguard World Mega Cap Val Etf (MGV) 0.0 $2.3M 23k 100.31
Texas Instruments Incorporated (TXN) 0.0 $2.2M 12k 191.19
Cisco Systems (CSCO) 0.0 $2.2M 42k 53.32
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $2.2M 107k 20.19
Philip Morris International (PM) 0.0 $2.2M 22k 97.72
Thermo Fisher Scientific (TMO) 0.0 $2.2M 4.2k 514.34
Union Pacific Corporation (UNP) 0.0 $2.1M 9.8k 219.19
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $2.1M 112k 18.94
Starbucks Corporation (SBUX) 0.0 $2.1M 18k 119.56
Pacer Fds Tr Lunt Mdcap Mlt (PAMC) 0.0 $2.1M 59k 35.56
Nike CL B (NKE) 0.0 $2.1M 13k 161.62
Phillips 66 (PSX) 0.0 $2.1M 25k 81.64
Nextera Energy (NEE) 0.0 $2.1M 28k 74.88
Cambria Etf Tr Global Value Etf (GVAL) 0.0 $2.1M 91k 22.78
Adobe Systems Incorporated (ADBE) 0.0 $2.1M 3.4k 604.99
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $2.0M 36k 56.06
Dominion Resources (D) 0.0 $2.0M 27k 74.51
Select Sector Spdr Tr Communication (XLC) 0.0 $2.0M 24k 82.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.9M 5.6k 349.02
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $1.9M 31k 62.40
Amgen (AMGN) 0.0 $1.9M 7.8k 244.87
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.0 $1.9M 42k 45.00
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $1.9M 31k 59.99
Applied Materials (AMAT) 0.0 $1.8M 14k 136.33
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.8M 15k 123.89
Square Cl A (SQ) 0.0 $1.8M 7.5k 241.48
Ishares Tr Russell 3000 Etf (IWV) 0.0 $1.8M 7.0k 258.78
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $1.8M 4.0k 448.24
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $1.8M 93k 19.31
Glaxosmithkline Sponsored Adr 0.0 $1.8M 44k 40.52
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.8M 43k 41.33
Anthem (ELV) 0.0 $1.7M 4.4k 398.03
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $1.7M 18k 96.47
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.7M 19k 88.50
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.7M 17k 102.03
Global X Fds Glb X Superdiv 0.0 $1.7M 123k 13.73
Ishares Tr Global Tech Etf (IXN) 0.0 $1.7M 4.9k 346.03
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $1.7M 32k 52.26
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.7M 16k 101.63
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.6M 15k 105.43
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 0.0 $1.6M 70k 23.02
Ishares Silver Tr Ishares (SLV) 0.0 $1.6M 66k 24.08
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $1.6M 21k 74.99
Booking Holdings (BKNG) 0.0 $1.6M 712.00 2188.20
Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) 0.0 $1.6M 61k 25.37
Oneok (OKE) 0.0 $1.6M 28k 55.91
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $1.5M 101k 15.29
S&T Ban (STBA) 0.0 $1.5M 50k 30.29
Danaher Corporation (DHR) 0.0 $1.5M 5.5k 276.66
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $1.5M 21k 71.83
Consolidated Edison (ED) 0.0 $1.5M 21k 72.63
Enterprise Products Partners (EPD) 0.0 $1.5M 62k 24.29
Ishares Tr Esg Aware Msci (ESML) 0.0 $1.5M 38k 39.57
Roblox Corp Cl A (RBLX) 0.0 $1.5M 18k 84.00
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $1.5M 16k 90.04
Spdr Ser Tr S&p Cap Mkts (KCE) 0.0 $1.4M 15k 94.21
Realty Income (O) 0.0 $1.4M 21k 68.47
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $1.4M 37k 39.58
American Express Company (AXP) 0.0 $1.4M 8.3k 172.65
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $1.4M 14k 101.43
International Paper Company (IP) 0.0 $1.4M 23k 61.42
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $1.4M 22k 63.84
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.0 $1.4M 61k 23.32
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $1.4M 16k 85.89
Fiserv (FI) 0.0 $1.4M 13k 110.09
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.4M 12k 112.60
British Amern Tob Sponsored Adr (BTI) 0.0 $1.4M 36k 38.47
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.0 $1.4M 54k 25.40
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $1.4M 30k 45.73
Williams Companies (WMB) 0.0 $1.4M 52k 26.21
Micron Technology (MU) 0.0 $1.4M 17k 78.42
Simon Property (SPG) 0.0 $1.3M 10k 126.57
Automatic Data Processing (ADP) 0.0 $1.3M 6.4k 203.91
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 0.0 $1.3M 52k 25.16
Colgate-Palmolive Company (CL) 0.0 $1.3M 16k 82.65
Broadcom (AVGO) 0.0 $1.3M 2.7k 484.16
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.0 $1.3M 38k 34.35
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.3M 4.3k 302.49
FedEx Corporation (FDX) 0.0 $1.3M 4.3k 299.15
CarMax (KMX) 0.0 $1.3M 9.8k 131.70
Vanguard World Fds Utilities Etf (VPU) 0.0 $1.3M 9.2k 140.95
American Electric Power Company (AEP) 0.0 $1.3M 15k 85.22
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $1.3M 3.8k 334.55
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $1.3M 52k 24.71
Clorox Company (CLX) 0.0 $1.3M 7.1k 178.90
Emerson Electric (EMR) 0.0 $1.3M 13k 97.82
Exelon Corporation (EXC) 0.0 $1.3M 28k 44.78
Hca Holdings (HCA) 0.0 $1.2M 5.7k 219.16
Proshares Tr Ii Ulta Blmbg 2017 (UCO) 0.0 $1.2M 15k 81.98
Vanguard World Fds Health Car Etf (VHT) 0.0 $1.2M 4.9k 250.36
Medtronic SHS (MDT) 0.0 $1.2M 9.6k 127.39
Church & Dwight (CHD) 0.0 $1.2M 14k 86.06
Kroger (KR) 0.0 $1.2M 32k 38.08
Amplify Etf Tr Blackswan Grwt (SWAN) 0.0 $1.2M 35k 34.75
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $1.2M 22k 55.48
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $1.2M 16k 73.85
Ford Motor Company (F) 0.0 $1.2M 83k 14.41
Zoom Video Communications In Cl A (ZM) 0.0 $1.2M 3.1k 378.32
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $1.2M 2.8k 407.88
PPG Industries (PPG) 0.0 $1.1M 6.7k 169.93
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.1M 4.8k 236.77
One Liberty Properties (OLP) 0.0 $1.1M 39k 29.18
Kansas City Southern Com New 0.0 $1.1M 4.2k 268.52
Sherwin-Williams Company (SHW) 0.0 $1.1M 4.0k 277.96
Cambria Etf Tr Glb Moment Etf (GMOM) 0.0 $1.1M 37k 29.75
Etf Managers Tr Prime Cybr Scrty 0.0 $1.1M 18k 61.46
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.0 $1.1M 10k 107.80
SYSCO Corporation (SYY) 0.0 $1.1M 15k 73.30
General Dynamics Corporation (GD) 0.0 $1.1M 5.6k 188.70
Etf Managers Tr Prime Mobile Pay 0.0 $1.1M 15k 71.12
Goldman Sachs (GS) 0.0 $1.0M 2.8k 376.08
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $1.0M 15k 70.82
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $1.0M 15k 69.00
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $1.0M 3.9k 259.75
Hershey Company (HSY) 0.0 $1.0M 5.8k 175.91
Vanguard World Mega Grwth Ind (MGK) 0.0 $1.0M 4.2k 237.81
Norfolk Southern (NSC) 0.0 $995k 3.8k 261.22
Truist Financial Corp equities (TFC) 0.0 $986k 18k 54.73
Air Products & Chemicals (APD) 0.0 $986k 3.4k 288.73
Bk Nova Cad (BNS) 0.0 $980k 16k 63.15
Oracle Corporation (ORCL) 0.0 $980k 11k 87.06
PPL Corporation (PPL) 0.0 $973k 35k 27.93
Gra (GGG) 0.0 $970k 13k 77.28
Unum (UNM) 0.0 $968k 35k 27.64
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $959k 11k 91.29
Lumen Technologies (LUMN) 0.0 $959k 72k 13.30
PNC Financial Services (PNC) 0.0 $957k 5.1k 189.28
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $952k 8.3k 114.51
Welltower Inc Com reit (WELL) 0.0 $944k 11k 86.96
Novartis Sponsored Adr (NVS) 0.0 $943k 10k 92.69
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $942k 12k 80.38
DNP Select Income Fund (DNP) 0.0 $939k 88k 10.62
Lauder Estee Cos Cl A (EL) 0.0 $937k 2.9k 320.78
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $934k 6.2k 149.90
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $932k 17k 54.60
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $929k 35k 26.90
Campbell Soup Company (CPB) 0.0 $920k 21k 44.71
Wynn Resorts (WYNN) 0.0 $914k 8.2k 111.60
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $903k 39k 23.20
Apa Corporation (APA) 0.0 $903k 45k 20.16
Kimberly-Clark Corporation (KMB) 0.0 $902k 6.7k 134.39
Northern Lts Fd Tr Iv Monarch Blue Ch (MBCC) 0.0 $882k 31k 28.34
Ishares Tr Ishares Biotech (IBB) 0.0 $882k 5.5k 160.92
McKesson Corporation (MCK) 0.0 $879k 4.6k 189.28
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.0 $868k 31k 27.76
Ishares Tr Us Aer Def Etf (ITA) 0.0 $861k 8.0k 107.67
Uber Technologies (UBER) 0.0 $854k 18k 48.06
Baxter International (BAX) 0.0 $843k 10k 81.07
Eversource Energy (ES) 0.0 $841k 10k 82.91
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $840k 2.00 420000.00
Illinois Tool Works (ITW) 0.0 $826k 3.6k 227.55
Kraft Heinz (KHC) 0.0 $811k 21k 39.15
Caesars Entertainment (CZR) 0.0 $807k 8.3k 96.76
Vanguard World Mega Cap Index (MGC) 0.0 $806k 5.2k 155.12
Accenture Plc Ireland Shs Class A (ACN) 0.0 $802k 2.6k 312.79
Shopify Cl A (SHOP) 0.0 $790k 521.00 1516.31
Hp (HPQ) 0.0 $782k 28k 28.19
TJX Companies (TJX) 0.0 $775k 12k 67.67
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $773k 17k 45.70
Genuine Parts Company (GPC) 0.0 $773k 6.1k 127.60
Ishares Tr Rus 1000 Etf (IWB) 0.0 $773k 3.1k 245.47
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $769k 19k 39.83
Ishares Msci Gbl Min Vol (ACWV) 0.0 $767k 7.4k 104.06
Northrop Grumman Corporation (NOC) 0.0 $760k 2.1k 367.50
Fs Kkr Capital Corp (FSK) 0.0 $758k 36k 21.20
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $757k 15k 51.21
L3harris Technologies (LHX) 0.0 $756k 3.4k 224.47
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $742k 12k 64.32
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $742k 4.7k 159.12
ConAgra Foods (CAG) 0.0 $737k 22k 33.96
Verisk Analytics (VRSK) 0.0 $732k 4.0k 181.23
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $731k 2.8k 256.85
Morgan Stanley Com New (MS) 0.0 $722k 7.7k 93.23
Fidelity National Information Services (FIS) 0.0 $714k 4.9k 146.28
Parsons Corporation (PSN) 0.0 $710k 18k 40.19
Zimmer Holdings (ZBH) 0.0 $709k 4.5k 157.00
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $705k 13k 56.00
Lyft Cl A Com (LYFT) 0.0 $705k 12k 57.07
Owl Rock Capital Corporation (OBDC) 0.0 $700k 48k 14.53
Northern Lts Fd Tr Iv Monarch Procap (MPRO) 0.0 $695k 26k 26.66
Novo-nordisk A S Adr (NVO) 0.0 $692k 8.0k 86.64
Api Group Corp Com Stk (APG) 0.0 $685k 33k 20.95
Newtek Business Svcs Corp Com New (NEWT) 0.0 $677k 19k 35.77
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $676k 7.6k 88.78
Constellation Brands Cl A (STZ) 0.0 $673k 3.0k 225.39
DTE Energy Company (DTE) 0.0 $673k 5.9k 114.87
Cardinal Health (CAH) 0.0 $668k 12k 57.13
Bank of New York Mellon Corporation (BK) 0.0 $668k 13k 49.94
Wells Fargo & Company (WFC) 0.0 $657k 15k 43.23
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $650k 13k 50.29
Burlington Stores (BURL) 0.0 $647k 2.0k 329.93
CSX Corporation (CSX) 0.0 $643k 20k 31.68
Darden Restaurants (DRI) 0.0 $638k 4.3k 147.51
Fox Factory Hldg (FOXF) 0.0 $637k 4.1k 154.09
AFLAC Incorporated (AFL) 0.0 $637k 12k 53.07
Servicenow (NOW) 0.0 $630k 1.1k 559.01
Allstate Corporation (ALL) 0.0 $629k 4.8k 132.25
Mccormick & Co Com Non Vtg (MKC) 0.0 $627k 7.3k 85.74
Mondelez Intl Cl A (MDLZ) 0.0 $626k 9.9k 63.12
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $624k 13k 47.07
Airbnb Com Cl A (ABNB) 0.0 $614k 4.3k 143.46
Northern Lts Fd Tr Iv Monarch Ambasadr (MAMB) 0.0 $611k 24k 25.43
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $609k 19k 32.08
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $594k 9.7k 61.40
Dollar General (DG) 0.0 $594k 2.7k 220.08
Etf Managers Tr Etfmg Altr Hrvst 0.0 $587k 30k 19.45
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $586k 6.6k 88.60
General Mills (GIS) 0.0 $581k 9.8k 59.10
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.0 $580k 12k 49.81
Martin Marietta Materials (MLM) 0.0 $579k 1.6k 352.19
Quest Diagnostics Incorporated (DGX) 0.0 $569k 4.2k 135.06
Zoetis Cl A (ZTS) 0.0 $568k 2.8k 199.37
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $559k 8.0k 70.04
Ii-vi 0.0 $558k 7.8k 71.69
Rockwell Automation (ROK) 0.0 $552k 1.9k 291.60
Lgi Homes (LGIH) 0.0 $552k 3.5k 156.91
Bank Of Montreal Cadcom (BMO) 0.0 $545k 5.4k 101.19
National CineMedia 0.0 $544k 136k 4.01
Spdr Ser Tr Blomberg 1 10 Yr (TIPX) 0.0 $542k 26k 21.16
Abiomed 0.0 $539k 1.7k 318.93
S&p Global (SPGI) 0.0 $533k 1.3k 408.74
Microchip Technology (MCHP) 0.0 $529k 3.7k 143.95
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $522k 4.6k 114.52
State Street Corporation (STT) 0.0 $519k 6.2k 83.55
Houlihan Lokey Cl A (HLI) 0.0 $519k 6.3k 82.64
Fidelity National Financial Fnf Group Com (FNF) 0.0 $518k 12k 43.46
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $517k 7.5k 68.67
Roper Industries (ROP) 0.0 $513k 1.1k 482.14
Ptc (PTC) 0.0 $511k 3.6k 143.18
Proshares Tr Ultrapro Short S 0.0 $511k 30k 17.24
Royal Caribbean Cruises (RCL) 0.0 $507k 6.5k 78.52
Crestwood Equity Partners Unit Ltd Partner 0.0 $504k 18k 28.59
CoreSite Realty 0.0 $503k 3.7k 136.91
Ark Etf Tr Ark Space Expl (ARKX) 0.0 $500k 24k 20.69
American Intl Group Com New (AIG) 0.0 $496k 11k 46.73
Crown Castle Intl (CCI) 0.0 $495k 2.5k 200.49
Wec Energy Group (WEC) 0.0 $492k 5.4k 91.91
Digital Realty Trust (DLR) 0.0 $492k 3.2k 155.40
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $489k 8.6k 56.95
Ishares Tr Broad Usd High (USHY) 0.0 $486k 12k 41.56
Ishares Tr Cybersecurity (IHAK) 0.0 $485k 11k 43.61
Medifast (MED) 0.0 $479k 1.7k 276.40
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $477k 7.1k 66.83
Stryker Corporation (SYK) 0.0 $475k 1.8k 261.56
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $469k 9.7k 48.24
Prudential Financial (PRU) 0.0 $468k 4.7k 100.19
Agnc Invt Corp Com reit (AGNC) 0.0 $466k 29k 16.37
BlackRock 0.0 $466k 513.00 908.38
Blackbaud (BLKB) 0.0 $464k 6.4k 72.75
Johnson Ctls Intl SHS (JCI) 0.0 $464k 6.7k 69.59
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $463k 13k 34.91
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $462k 4.1k 111.76
Check Point Software Tech Lt Ord (CHKP) 0.0 $455k 3.7k 122.71
AutoZone (AZO) 0.0 $453k 291.00 1556.70
Blackstone Group Inc Com Cl A (BX) 0.0 $452k 4.5k 99.91
Sabra Health Care REIT (SBRA) 0.0 $451k 25k 18.18
ResMed (RMD) 0.0 $449k 1.8k 248.75
Hldgs (UAL) 0.0 $448k 9.2k 48.54
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $445k 5.6k 79.83
Yum! Brands (YUM) 0.0 $437k 3.7k 117.06
NetApp (NTAP) 0.0 $435k 5.4k 80.14
Annaly Capital Management 0.0 $433k 51k 8.54
American Tower Reit (AMT) 0.0 $431k 1.5k 278.78
Trane Technologies SHS (TT) 0.0 $427k 2.2k 191.05
C H Robinson Worldwide Com New (CHRW) 0.0 $427k 4.6k 92.56
Okta Cl A (OKTA) 0.0 $427k 1.7k 248.98
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $421k 7.8k 53.66
Viacomcbs CL B (PARA) 0.0 $418k 9.8k 42.61
CenterPoint Energy (CNP) 0.0 $413k 17k 24.70
Woodward Governor Company (WWD) 0.0 $406k 3.4k 120.62
General Motors Company (GM) 0.0 $405k 6.9k 58.76
Cigna Corp (CI) 0.0 $405k 1.7k 235.74
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $401k 24k 16.76
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $399k 22k 18.34
Vanguard World Fds Energy Etf (VDE) 0.0 $395k 5.4k 73.71
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $395k 4.4k 89.75
Navient Corporation equity (NAVI) 0.0 $395k 20k 20.00
Ameriprise Financial (AMP) 0.0 $393k 1.6k 249.37
Motorola Solutions Com New (MSI) 0.0 $392k 1.8k 222.10
Sea Sponsord Ads (SE) 0.0 $389k 1.4k 280.66
Vanguard Index Fds Large Cap Etf (VV) 0.0 $389k 1.9k 203.66
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $387k 11k 34.32
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $386k 17k 22.84
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $382k 8.3k 45.86
Monster Beverage Corp (MNST) 0.0 $379k 4.1k 92.10
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $379k 6.2k 60.90
Dick's Sporting Goods (DKS) 0.0 $378k 3.8k 100.11
Encompass Health Corp (EHC) 0.0 $377k 4.7k 80.28
Te Connectivity Reg Shs 0.0 $376k 2.7k 137.58
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $375k 19k 19.52
Cedar Fair Depositry Unit 0.0 $374k 8.6k 43.58
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $369k 14k 25.68
Dupont De Nemours (DD) 0.0 $367k 4.6k 79.18
Invesco Exchange Traded Fd T Dynmc Media (GGME) 0.0 $366k 6.7k 54.75
Snowflake Cl A (SNOW) 0.0 $364k 1.4k 264.73
Eaton Corp SHS (ETN) 0.0 $364k 2.4k 153.91
American Outdoor (AOUT) 0.0 $361k 11k 33.44
Hormel Foods Corporation (HRL) 0.0 $361k 7.7k 47.19
Tegna (TGNA) 0.0 $360k 20k 17.97
Transocean Reg Shs (RIG) 0.0 $359k 84k 4.26
Brown & Brown (BRO) 0.0 $359k 6.8k 52.65
Ameren Corporation (AEE) 0.0 $355k 4.3k 82.69
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $354k 1.7k 209.59
Anavex Life Sciences Corp Com New (AVXL) 0.0 $354k 14k 25.40
Xcel Energy (XEL) 0.0 $352k 5.2k 67.60
Ishares Tr Select Divid Etf (DVY) 0.0 $349k 3.0k 115.72
Linde SHS 0.0 $347k 1.2k 289.89
Canopy Gro 0.0 $345k 16k 22.08
Synchrony Financial (SYF) 0.0 $343k 7.1k 48.58
The Trade Desk Com Cl A (TTD) 0.0 $343k 4.5k 76.51
Berry Plastics (BERY) 0.0 $343k 5.2k 65.41
Astrazeneca Sponsored Adr (AZN) 0.0 $343k 5.7k 60.66
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $339k 11k 30.51
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $335k 23k 14.68
MGM Resorts International. (MGM) 0.0 $332k 8.2k 40.60
Hilltop Holdings (HTH) 0.0 $332k 9.7k 34.10
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $331k 6.8k 48.34
Triton Intl Cl A 0.0 $331k 6.6k 50.09
Ball Corporation (BALL) 0.0 $330k 3.9k 84.21
ConocoPhillips (COP) 0.0 $330k 5.6k 59.42
Steel Dynamics (STLD) 0.0 $329k 5.4k 61.23
Cincinnati Financial Corporation (CINF) 0.0 $321k 2.7k 118.80
Leidos Holdings (LDOS) 0.0 $320k 3.1k 104.64
Bunge 0.0 $318k 4.2k 76.33
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $318k 3.7k 87.10
Intuitive Surgical Com New (ISRG) 0.0 $316k 330.00 957.58
Molson Coors Beverage CL B (TAP) 0.0 $315k 6.1k 51.73
Public Service Enterprise (PEG) 0.0 $315k 5.3k 59.87
United Rentals (URI) 0.0 $314k 998.00 314.63
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $314k 3.3k 95.15
Penske Automotive (PAG) 0.0 $312k 4.0k 78.77
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $310k 3.7k 83.20
American Airls (AAL) 0.0 $309k 16k 19.99
FirstEnergy (FE) 0.0 $309k 8.3k 37.04
Aon Shs Cl A (AON) 0.0 $309k 1.3k 231.81
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $309k 4.6k 67.85
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $308k 1.7k 181.71
Ishares Tr Core High Dv Etf (HDV) 0.0 $308k 3.2k 97.10
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $305k 6.4k 47.72
Best Buy (BBY) 0.0 $305k 2.8k 109.83
Us Bancorp Del Com New (USB) 0.0 $305k 5.4k 57.00
Smucker J M Com New (SJM) 0.0 $305k 2.4k 129.57
Lincoln National Corporation (LNC) 0.0 $303k 4.8k 62.59
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $302k 33k 9.14
Plug Power Com New (PLUG) 0.0 $298k 11k 27.83
Dover Corporation (DOV) 0.0 $298k 1.9k 154.48
Southwest Airlines (LUV) 0.0 $298k 5.8k 51.65
Amc Entmt Hldgs Cl A Com 0.0 $297k 7.5k 39.36
Marriott Intl Cl A (MAR) 0.0 $293k 2.1k 138.40
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $291k 2.4k 122.42
South Jersey Industries 0.0 $290k 11k 25.97
AES Corporation (AES) 0.0 $290k 12k 24.95
EXACT Sciences Corporation (EXAS) 0.0 $289k 2.5k 114.59
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $289k 7.4k 38.98
Skyworks Solutions (SWKS) 0.0 $289k 1.5k 189.63
Ishares Tr Cohen Steer Reit (ICF) 0.0 $288k 4.3k 67.62
Paychex (PAYX) 0.0 $283k 2.5k 111.59
Etsy (ETSY) 0.0 $283k 1.5k 188.67
Valero Energy Corporation (VLO) 0.0 $283k 4.0k 70.42
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $282k 1.4k 201.28
Sempra Energy (SRE) 0.0 $281k 2.1k 131.99
M.D.C. Holdings 0.0 $277k 5.8k 47.43
Advance Auto Parts (AAP) 0.0 $276k 1.3k 209.25
Spirit Rlty Cap Com New 0.0 $276k 5.7k 48.03
Nio Spon Ads (NIO) 0.0 $274k 6.1k 45.01
Lazard Shs A 0.0 $274k 5.9k 46.08
Nexstar Media Group Cl A (NXST) 0.0 $272k 1.9k 146.00
Coinbase Global Com Cl A (COIN) 0.0 $272k 1.1k 243.07
Unilever Spon Adr New (UL) 0.0 $272k 4.5k 59.90
Northern Trust Corporation (NTRS) 0.0 $271k 2.4k 114.68
American Fin Tr Com Class A 0.0 $271k 32k 8.36
Alliant Energy Corporation (LNT) 0.0 $267k 4.7k 56.54
Fb Finl (FBK) 0.0 $265k 7.3k 36.35
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $265k 1.7k 158.11
Omni (OMC) 0.0 $262k 3.4k 78.00
United Sts Oil Units (USO) 0.0 $261k 5.1k 51.12
Strategy Ns 7handl Idx (HNDL) 0.0 $260k 10k 25.78
National Fuel Gas (NFG) 0.0 $260k 5.0k 51.61
Marathon Digital Holdings In (MARA) 0.0 $258k 10k 25.93
Old Dominion Freight Line (ODFL) 0.0 $256k 992.00 258.06
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $256k 11k 23.26
Marsh & McLennan Companies (MMC) 0.0 $254k 1.8k 140.88
Evergy (EVRG) 0.0 $252k 4.1k 61.51
BP Sponsored Adr (BP) 0.0 $250k 9.8k 25.55
Laboratory Corp Amer Hldgs Com New 0.0 $249k 891.00 279.46
Regeneron Pharmaceuticals (REGN) 0.0 $248k 429.00 578.09
Entergy Corporation (ETR) 0.0 $248k 2.4k 101.81
Wp Carey (WPC) 0.0 $245k 3.2k 77.48
A. O. Smith Corporation (AOS) 0.0 $245k 3.4k 71.10
Ansys (ANSS) 0.0 $243k 691.00 351.66
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $243k 900.00 270.00
Roku Com Cl A (ROKU) 0.0 $243k 568.00 427.82
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $243k 4.8k 50.79
Carrier Global Corporation (CARR) 0.0 $242k 4.9k 49.25
Biogen Idec (BIIB) 0.0 $238k 676.00 352.07
Parker-Hannifin Corporation (PH) 0.0 $238k 768.00 309.90
Public Storage (PSA) 0.0 $237k 763.00 310.62
Whirlpool Corporation (WHR) 0.0 $235k 1.1k 218.60
Teleflex Incorporated (TFX) 0.0 $234k 558.00 419.35
Proshares Tr Ii Sht Vix St Trm (SVXY) 0.0 $233k 4.2k 55.30
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $233k 2.1k 111.91
Credit Suisse Ag Nassau Brh Lg Cap Grth Enh 0.0 $232k 322.00 720.50
Lam Research Corporation 0.0 $232k 371.00 625.34
Barrick Gold Corp (GOLD) 0.0 $231k 11k 21.14
Hasbro (HAS) 0.0 $229k 2.3k 97.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $228k 1.2k 198.09
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $225k 4.6k 48.53
Intuit (INTU) 0.0 $223k 440.00 506.82
Keysight Technologies (KEYS) 0.0 $222k 1.4k 157.56
V.F. Corporation (VFC) 0.0 $222k 2.7k 81.62
Advisorshares Tr Newflt Mulsinc 0.0 $222k 4.5k 48.83
Cadence Design Systems (CDNS) 0.0 $221k 1.6k 137.61
First Horizon National Corporation (FHN) 0.0 $221k 13k 16.46
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $220k 6.0k 36.73
Rli (RLI) 0.0 $220k 2.1k 103.68
Otis Worldwide Corp (OTIS) 0.0 $219k 2.6k 83.52
eBay (EBAY) 0.0 $219k 3.2k 68.59
Polaris Industries (PII) 0.0 $217k 1.7k 130.88
Copart (CPRT) 0.0 $216k 1.6k 138.28
Moody's Corporation (MCO) 0.0 $216k 576.00 375.00
Expedia Group Com New (EXPE) 0.0 $215k 1.3k 162.39
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $214k 2.0k 106.31
Moderna (MRNA) 0.0 $213k 904.00 235.62
Occidental Petroleum Corporation (OXY) 0.0 $212k 7.0k 30.14
Proshares Tr Short Qqq New 0.0 $212k 18k 12.11
FactSet Research Systems (FDS) 0.0 $211k 628.00 335.99
Chemours (CC) 0.0 $210k 6.2k 33.89
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.0 $210k 3.5k 60.76
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $209k 2.1k 101.60
Mercury General Corporation (MCY) 0.0 $207k 3.2k 63.85
Huntington Ingalls Inds (HII) 0.0 $207k 1.0k 202.54
Carlyle Group (CG) 0.0 $206k 4.4k 46.47
Gentex Corporation (GNTX) 0.0 $205k 6.3k 32.51
Ishares Tr Ibonds Dec 0.0 $204k 7.6k 27.02
Alnylam Pharmaceuticals (ALNY) 0.0 $204k 1.2k 175.26
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $202k 5.5k 36.95
Expeditors International of Washington (EXPD) 0.0 $202k 1.6k 127.12
Onemain Holdings (OMF) 0.0 $202k 3.4k 60.21
Innovative Industria A (IIPR) 0.0 $201k 966.00 208.07
Allison Transmission Hldngs I (ALSN) 0.0 $201k 5.1k 39.68
Equitrans Midstream Corp (ETRN) 0.0 $195k 23k 8.68
Hewlett Packard Enterprise (HPE) 0.0 $182k 13k 13.73
Proshares Tr Short S&p 500 Ne 0.0 $158k 11k 15.09
Nfj Dividend Interest (NFJ) 0.0 $152k 10k 15.07
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $127k 12k 10.26
Enable Midstream Partners Com Unit Rp In 0.0 $101k 12k 8.79
Catalyst Pharmaceutical Partners (CPRX) 0.0 $91k 17k 5.52
Hecla Mining Company (HL) 0.0 $88k 13k 7.06
Oaktree Specialty Lending Corp 0.0 $85k 13k 6.78
B2gold Corp (BTG) 0.0 $79k 20k 4.01
Yamana Gold 0.0 $76k 18k 4.18
Gabelli Equity Trust (GAB) 0.0 $72k 11k 6.85
Kinross Gold Corp (KGC) 0.0 $70k 11k 6.27
Ring Energy (REI) 0.0 $64k 23k 2.82
BioDelivery Sciences International 0.0 $58k 15k 3.76
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $54k 13k 4.19
Amarin Corp Spons Adr New (AMRN) 0.0 $53k 12k 4.31
Iamgold Corp (IAG) 0.0 $50k 18k 2.86
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $47k 18k 2.56
Direxion Shs Etf Tr Daily Technology 0.0 $47k 10k 4.70
Ideanomics 0.0 $38k 16k 2.44
Sundial Growers 0.0 $38k 43k 0.88
Ampio Pharmaceuticals 0.0 $33k 21k 1.56