Brookstone Capital Management

Brookstone Capital Management as of Sept. 30, 2021

Portfolio Holdings for Brookstone Capital Management

Brookstone Capital Management holds 724 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.2 $289M 665k 435.18
Dbx Etf Tr Xtrack Usd High (HYLB) 4.5 $252M 6.3M 39.77
Northern Lts Fd Tr Iv Frmlafolios Tatl 3.2 $179M 7.5M 23.99
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.9 $162M 2.0M 82.12
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.8 $160M 3.1M 51.16
Ishares Tr Msci Usa Min Vol (USMV) 2.2 $123M 1.7M 74.50
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.0 $111M 2.8M 39.63
Ishares Tr Core S&p500 Etf (IVV) 1.9 $105M 240k 436.79
Ishares Tr Core S&p Scp Etf (IJR) 1.6 $90M 808k 111.04
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.5 $85M 990k 85.34
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.5 $83M 1.1M 78.42
Ishares Tr Core Msci Total (IXUS) 1.3 $75M 1.0M 71.86
Global X Fds Us Pfd Etf (PFFD) 1.3 $72M 2.8M 25.70
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 1.2 $67M 2.2M 30.58
Fidelity Covington Trust Msci Rl Est Etf (FREL) 1.1 $63M 2.0M 31.43
Etf Ser Solutions Lha Mkt St Tactl (MSTB) 1.1 $62M 2.0M 30.35
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.1 $60M 347k 173.66
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.0 $58M 1.6M 36.52
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.0 $55M 913k 59.86
Apple (AAPL) 1.0 $54M 383k 140.91
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.9 $52M 364k 142.81
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $51M 488k 105.18
Ishares Tr Core S&p Ttl Stk (ITOT) 0.9 $50M 497k 99.94
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.9 $49M 1.1M 43.52
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.9 $48M 169k 283.68
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.9 $48M 559k 86.00
Ishares Tr Us Treas Bd Etf (GOVT) 0.8 $48M 1.8M 26.49
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.8 $47M 762k 61.92
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.8 $46M 712k 64.84
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.8 $44M 366k 120.57
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.8 $44M 181k 242.84
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.8 $44M 860k 50.91
Ishares Tr Esg Awr Msci Usa (ESGU) 0.7 $42M 420k 99.99
Northern Lts Fd Tr Iv Frmlaflio Tact 0.7 $42M 1.4M 29.50
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.7 $42M 393k 105.84
Ark Etf Tr Innovation Etf (ARKK) 0.7 $42M 366k 113.43
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.7 $41M 768k 53.71
Vanguard Index Fds Growth Etf (VUG) 0.7 $41M 140k 294.31
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.7 $40M 1.8M 22.14
Ishares Tr U.s. Real Es Etf (IYR) 0.7 $40M 373k 105.76
Proshares Tr Pshs Ult S&p 500 (SSO) 0.7 $40M 321k 123.09
Vanguard Index Fds Value Etf (VTV) 0.7 $39M 285k 137.73
Northern Lts Fd Tr Iv Formula Folios 0.7 $39M 1.1M 35.72
Ishares Tr Usd Inv Grde Etf (USIG) 0.7 $39M 649k 60.09
Northern Lts Fd Tr Iv Frmlaflio Smrt 0.7 $39M 1.1M 35.97
Spdr Gold Tr Gold Shs (GLD) 0.7 $38M 226k 167.59
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.7 $38M 259k 145.34
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $35M 472k 74.85
Fidelity Covington Trust Msci Energy Idx (FENY) 0.6 $34M 2.2M 15.53
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.6 $34M 447k 74.99
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.6 $33M 324k 101.87
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.5 $31M 555k 54.97
Ishares Gold Tr Ishares New (IAU) 0.5 $31M 893k 34.11
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $30M 134k 225.62
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.5 $30M 1.4M 22.06
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $30M 261k 114.63
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.5 $28M 1.3M 21.53
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.5 $28M 1.3M 21.08
Microsoft Corporation (MSFT) 0.5 $28M 95k 296.31
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.5 $28M 1.3M 21.64
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $27M 203k 133.07
Amazon (AMZN) 0.5 $25M 7.7k 3284.30
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $25M 161k 156.33
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $25M 434k 56.78
Ishares Tr Barclays 7 10 Yr (IEF) 0.4 $24M 206k 114.89
Ishares Tr Core Div Grwth (DGRO) 0.4 $24M 464k 50.91
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $22M 273k 81.69
Ishares Tr Core Total Usd (IUSB) 0.4 $21M 390k 53.11
Ishares Tr Msci Eafe Min Vl (EFAV) 0.4 $21M 274k 75.38
Fidelity Covington Trust Msci Utils Index (FUTY) 0.3 $18M 427k 42.11
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.3 $18M 122k 146.13
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $18M 132k 133.88
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $17M 199k 86.88
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $17M 272k 62.87
Ishares Tr Exponential Tech (XT) 0.3 $16M 256k 62.50
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.3 $16M 200k 79.30
Proshares Tr Pshs Ult Mcap400 (MVV) 0.3 $16M 244k 64.17
Ishares Tr Mbs Etf (MBB) 0.3 $15M 141k 107.97
Proshares Tr Pshs Ultruss2000 (UWM) 0.3 $15M 265k 55.89
Etf Ser Solutions Lha Mkt St Alp (MSVX) 0.3 $15M 583k 25.22
Ark Etf Tr Genomic Rev Etf (ARKG) 0.3 $15M 199k 73.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $14M 36k 400.05
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $14M 273k 51.17
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $14M 52k 269.23
Abbvie (ABBV) 0.2 $14M 128k 108.53
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $13M 149k 89.10
Ishares Tr Tips Bd Etf (TIP) 0.2 $13M 103k 128.52
Vanguard Index Fds Small Cp Etf (VB) 0.2 $13M 58k 223.25
NVIDIA Corporation (NVDA) 0.2 $13M 62k 209.39
Ishares Tr Core Msci Eafe (IEFA) 0.2 $13M 173k 74.66
Ishares Tr U.s. Tech Etf (IYW) 0.2 $13M 121k 103.19
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $12M 234k 53.15
Wal-Mart Stores (WMT) 0.2 $12M 87k 138.38
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $12M 114k 102.79
JPMorgan Chase & Co. (JPM) 0.2 $12M 73k 161.01
Alphabet Cap Stk Cl A (GOOGL) 0.2 $12M 4.2k 2751.59
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $12M 521k 22.19
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.2 $12M 239k 48.15
Ishares Tr Eafe Value Etf (EFV) 0.2 $12M 223k 51.49
Ishares Tr U.s. Finls Etf (IYF) 0.2 $11M 135k 84.61
Ark Etf Tr Fintech Innova (ARKF) 0.2 $11M 219k 51.57
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $11M 75k 150.28
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $11M 205k 54.43
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $11M 67k 164.07
Ishares Msci Emerg Mrkt (EEMV) 0.2 $11M 168k 63.43
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.2 $11M 211k 50.09
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $11M 39k 272.29
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $11M 99k 106.81
Home Depot (HD) 0.2 $10M 31k 338.30
Ishares Tr National Mun Etf (MUB) 0.2 $9.9M 86k 115.92
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $9.6M 127k 75.50
Exxon Mobil Corporation (XOM) 0.2 $9.4M 154k 61.07
Verizon Communications (VZ) 0.2 $9.4M 182k 51.35
Global X Fds S&p 500 Covered (XYLD) 0.2 $9.3M 189k 49.38
Ishares Core Msci Emkt (IEMG) 0.2 $9.3M 148k 62.76
At&t (T) 0.2 $9.2M 363k 25.30
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $9.2M 108k 85.25
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.2 $9.1M 111k 81.70
Fidelity Covington Trust Msci Matls Index (FMAT) 0.2 $9.1M 198k 45.79
Chevron Corporation (CVX) 0.2 $9.0M 84k 107.79
Johnson & Johnson (JNJ) 0.2 $9.0M 57k 159.20
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $8.9M 214k 41.54
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $8.8M 68k 129.63
Amplify Etf Tr High Income (YYY) 0.2 $8.7M 511k 17.05
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.2 $8.7M 269k 32.20
Lockheed Martin Corporation (LMT) 0.2 $8.6M 24k 361.75
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.2 $8.5M 297k 28.61
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $8.5M 82k 103.26
Facebook Cl A (META) 0.2 $8.4M 26k 324.56
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $8.4M 86k 97.57
Direxion Shs Etf Tr Oil Gas Bl 2x Sh (GUSH) 0.1 $8.4M 78k 106.67
McDonald's Corporation (MCD) 0.1 $8.2M 34k 242.65
Tesla Motors (TSLA) 0.1 $8.1M 10k 811.11
Pepsi (PEP) 0.1 $8.0M 51k 157.98
Merck & Co (MRK) 0.1 $7.9M 100k 78.95
Boeing Company (BA) 0.1 $7.8M 35k 221.78
Walt Disney Company (DIS) 0.1 $7.7M 44k 172.95
Ishares Tr Conser Alloc Etf (AOK) 0.1 $7.6M 192k 39.54
Pfizer (PFE) 0.1 $7.4M 179k 41.42
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $7.4M 286k 25.89
Ishares Tr Mortge Rel Etf (REM) 0.1 $7.3M 196k 37.47
Procter & Gamble Company (PG) 0.1 $7.3M 51k 142.45
Visa Com Cl A (V) 0.1 $7.3M 33k 222.47
Lowe's Companies (LOW) 0.1 $7.0M 33k 212.11
International Business Machines (IBM) 0.1 $6.8M 49k 140.76
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.1 $6.8M 397k 17.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $6.8M 25k 277.92
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $6.7M 244k 27.51
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $6.7M 64k 104.94
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $6.7M 121k 55.08
Eli Lilly & Co. (LLY) 0.1 $6.7M 28k 236.43
Dow (DOW) 0.1 $6.6M 116k 56.91
Amplify Etf Tr Blackswan Grwt (SWAN) 0.1 $6.4M 185k 34.47
Ishares Esg Awr Msci Em (ESGE) 0.1 $6.4M 151k 42.13
Iron Mountain (IRM) 0.1 $6.1M 142k 43.26
Southern Company (SO) 0.1 $6.0M 97k 62.51
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $6.0M 167k 35.80
3M Company (MMM) 0.1 $6.0M 34k 177.17
Coca-Cola Company (KO) 0.1 $5.9M 110k 54.24
Kinder Morgan (KMI) 0.1 $5.8M 323k 17.97
Alphabet Cap Stk Cl C (GOOG) 0.1 $5.7M 2.1k 2758.17
Caterpillar (CAT) 0.1 $5.7M 30k 188.93
Mastercard Incorporated Cl A (MA) 0.1 $5.7M 17k 342.34
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.1 $5.6M 265k 20.97
Citigroup Com New (C) 0.1 $5.5M 79k 70.27
Netflix (NFLX) 0.1 $5.5M 8.7k 629.76
Ishares Tr Msci Usa Value (VLUE) 0.1 $5.5M 54k 101.61
Bristol Myers Squibb (BMY) 0.1 $5.4M 95k 57.07
UnitedHealth (UNH) 0.1 $5.3M 13k 403.53
Walgreen Boots Alliance (WBA) 0.1 $5.3M 112k 47.26
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $5.2M 160k 32.82
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $5.2M 167k 31.08
Waste Management (WM) 0.1 $5.2M 33k 154.96
Gilead Sciences (GILD) 0.1 $5.2M 76k 67.63
Ishares Tr Faln Angls Usd (FALN) 0.1 $5.1M 172k 29.86
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $5.1M 82k 61.88
Ishares Tr Modert Alloc Etf (AOM) 0.1 $5.1M 114k 44.76
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $5.0M 135k 37.45
Compass Minerals International (CMP) 0.1 $5.0M 69k 72.48
Fidelity Covington Trust Consmr Staples (FSTA) 0.1 $5.0M 118k 42.60
Huntington Bancshares Incorporated (HBAN) 0.1 $5.0M 318k 15.76
Costco Wholesale Corporation (COST) 0.1 $5.0M 11k 445.30
Ishares Tr Russell 3000 Etf (IWV) 0.1 $4.9M 19k 258.94
Select Sector Spdr Tr Technology (XLK) 0.1 $4.8M 32k 151.28
Honeywell International (HON) 0.1 $4.8M 22k 215.58
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $4.8M 62k 77.14
salesforce (CRM) 0.1 $4.8M 17k 284.41
Advanced Micro Devices (AMD) 0.1 $4.7M 43k 109.17
Kellogg Company (K) 0.1 $4.7M 76k 61.69
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $4.4M 16k 278.18
Ishares Tr Global Tech Etf (IXN) 0.1 $4.4M 78k 56.96
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $4.4M 29k 154.65
Invesco Actively Managed Etf Total Return (GTO) 0.1 $4.4M 77k 56.66
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $4.4M 71k 61.95
Ishares Tr Russell 2000 Etf (IWM) 0.1 $4.3M 20k 222.59
Listed Fd Tr Swan Hedged Eqty (HEGD) 0.1 $4.3M 232k 18.38
Hanesbrands (HBI) 0.1 $4.3M 257k 16.55
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $4.2M 40k 104.23
Franklin Templeton Etf Tr Libertyq Us Eqt (FLQL) 0.1 $4.0M 95k 42.64
United Parcel Service CL B (UPS) 0.1 $4.0M 22k 184.06
Ishares Tr Global Finls Etf (IXG) 0.1 $3.9M 48k 80.20
Enbridge (ENB) 0.1 $3.9M 92k 42.10
Intel Corporation (INTC) 0.1 $3.8M 73k 52.25
Paypal Holdings (PYPL) 0.1 $3.8M 15k 256.38
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $3.8M 126k 29.80
Abbott Laboratories (ABT) 0.1 $3.7M 31k 117.00
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $3.6M 34k 108.53
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $3.6M 85k 42.94
Ishares Tr U.s. Energy Etf (IYE) 0.1 $3.3M 108k 30.61
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $3.3M 76k 43.29
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $3.3M 42k 78.86
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $3.2M 22k 147.61
Square Cl A (SQ) 0.1 $3.1M 13k 242.73
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $3.1M 17k 186.94
Select Sector Spdr Tr Financial (XLF) 0.1 $3.1M 80k 38.29
Philip Morris International (PM) 0.1 $3.0M 31k 97.49
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $3.0M 63k 47.23
Victory Portfolios Ii Vs Nasdq Nxt 50 (QQQN) 0.1 $2.9M 89k 33.01
Cloudflare Cl A Com (NET) 0.1 $2.9M 18k 159.43
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.1 $2.9M 59k 49.49
Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.8M 10k 270.41
Blackstone Group Inc Com Cl A (BX) 0.0 $2.8M 23k 118.68
Invesco Exch Traded Fd Tr Ii Fndmntl Ig Crp (PFIG) 0.0 $2.7M 102k 26.74
Bank of America Corporation (BAC) 0.0 $2.7M 63k 43.15
Altria (MO) 0.0 $2.7M 56k 47.92
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $2.7M 17k 152.54
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 0.0 $2.6M 67k 39.18
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $2.6M 118k 22.16
General Electric Com New (GE) 0.0 $2.6M 25k 102.38
Comcast Corp Cl A (CMCSA) 0.0 $2.6M 49k 52.70
Adobe Systems Incorporated (ADBE) 0.0 $2.6M 4.3k 591.06
Phillips 66 (PSX) 0.0 $2.6M 31k 81.87
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $2.6M 40k 64.07
Thermo Fisher Scientific (TMO) 0.0 $2.5M 4.3k 573.47
Dominion Resources (D) 0.0 $2.5M 34k 73.36
Cambria Etf Tr Global Value Etf (GVAL) 0.0 $2.5M 102k 24.06
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $2.5M 27k 91.47
Deere & Company (DE) 0.0 $2.4M 7.4k 329.02
Cisco Systems (CSCO) 0.0 $2.4M 44k 54.62
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $2.4M 62k 38.81
Qualcomm (QCOM) 0.0 $2.4M 19k 125.06
Vanguard World Mega Cap Val Etf (MGV) 0.0 $2.4M 24k 99.41
CVS Caremark Corporation (CVS) 0.0 $2.4M 29k 83.15
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $2.4M 23k 105.67
Union Pacific Corporation (UNP) 0.0 $2.3M 11k 215.81
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.0 $2.3M 78k 29.30
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $2.3M 9.1k 252.84
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.0 $2.3M 55k 41.38
Dick's Sporting Goods (DKS) 0.0 $2.3M 19k 119.96
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $2.3M 6.6k 343.86
Alcoa (AA) 0.0 $2.2M 46k 48.40
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 0.0 $2.2M 32k 70.02
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $2.2M 126k 17.70
Halozyme Therapeutics (HALO) 0.0 $2.2M 60k 36.89
Starbucks Corporation (SBUX) 0.0 $2.2M 20k 110.78
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $2.2M 40k 54.65
Texas Instruments Incorporated (TXN) 0.0 $2.2M 12k 187.14
Oneok (OKE) 0.0 $2.2M 35k 63.27
T. Rowe Price (TROW) 0.0 $2.2M 11k 191.37
Iqvia Holdings (IQV) 0.0 $2.2M 9.0k 241.56
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $2.2M 102k 21.35
Bill Com Holdings Ord (BILL) 0.0 $2.2M 7.4k 294.77
Nextera Energy (NEE) 0.0 $2.2M 27k 80.21
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $2.2M 35k 62.04
Moderna (MRNA) 0.0 $2.2M 6.7k 321.52
DNP Select Income Fund (DNP) 0.0 $2.1M 196k 10.69
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $2.0M 37k 55.69
Applied Materials (AMAT) 0.0 $2.0M 16k 128.23
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.0 $2.0M 34k 60.26
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.0M 49k 41.04
Nike CL B (NKE) 0.0 $2.0M 13k 156.31
Duke Energy Corp Com New (DUK) 0.0 $2.0M 20k 100.70
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $2.0M 24k 81.92
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.0 $2.0M 45k 43.40
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $2.0M 28k 70.21
Atlassian Corp Cl A 0.0 $1.9M 4.8k 407.01
Bath &#38 Body Works In (BBWI) 0.0 $1.9M 29k 64.65
Exchange Listed Fds Tr Armor Us Eqt Idx 0.0 $1.8M 73k 24.97
Danaher Corporation (DHR) 0.0 $1.8M 6.2k 295.94
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.8M 22k 79.58
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $1.7M 29k 61.08
Vaneck Etf Trust Investment Grd (FLTR) 0.0 $1.7M 69k 25.37
Glaxosmithkline Sponsored Adr 0.0 $1.7M 45k 38.80
Realty Income (O) 0.0 $1.7M 25k 68.74
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $1.7M 24k 72.78
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.7M 5.7k 297.19
Ishares Tr Esg Aware Msci (ESML) 0.0 $1.7M 42k 39.81
Ishares Tr Global 100 Etf (IOO) 0.0 $1.6M 23k 72.23
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $1.6M 13k 131.57
Simon Property (SPG) 0.0 $1.6M 12k 137.19
Enterprise Products Partners (EPD) 0.0 $1.6M 68k 24.01
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.6M 15k 105.53
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.6M 15k 110.00
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $1.6M 32k 50.19
Pacer Fds Tr Lunt Mdcap Mlt (PAMC) 0.0 $1.6M 45k 35.36
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.6M 14k 114.37
Consolidated Edison (ED) 0.0 $1.6M 21k 76.05
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.6M 16k 101.46
Shopify Cl A (SHOP) 0.0 $1.6M 1.1k 1398.93
Spdr Ser Tr S&p Cap Mkts (KCE) 0.0 $1.6M 16k 99.07
S&T Ban (STBA) 0.0 $1.5M 50k 30.09
Exelon Corporation (EXC) 0.0 $1.5M 31k 49.09
Ishares Silver Tr Ishares (SLV) 0.0 $1.5M 71k 21.33
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $1.5M 60k 24.98
Etf Managers Tr Prime Mobile Pay 0.0 $1.5M 22k 67.31
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $1.5M 8.3k 178.51
Proshares Tr Sht Ftse Chin 50 (YXI) 0.0 $1.5M 95k 15.54
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $1.5M 29k 51.17
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.5M 12k 125.53
American Express Company (AXP) 0.0 $1.5M 8.6k 168.71
Automatic Data Processing (ADP) 0.0 $1.4M 7.1k 205.21
Ishares Tr India 50 Etf (INDY) 0.0 $1.4M 27k 52.93
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $1.4M 3.5k 408.23
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $1.4M 19k 73.57
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $1.4M 4.3k 334.43
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $1.4M 14k 101.89
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $1.4M 36k 39.01
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.0 $1.4M 44k 32.58
Roblox Corp Cl A (RBLX) 0.0 $1.4M 19k 74.80
Micron Technology (MU) 0.0 $1.4M 21k 66.37
International Paper Company (IP) 0.0 $1.4M 25k 55.27
Proshares Tr Pshs Sh Msci Eaf (EFZ) 0.0 $1.4M 76k 18.30
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.4M 5.7k 242.78
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 0.0 $1.4M 60k 22.98
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.4M 18k 78.55
Ishares Tr Expanded Tech (IGV) 0.0 $1.4M 3.3k 415.98
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $1.4M 3.1k 437.68
Select Sector Spdr Tr Energy (XLE) 0.0 $1.4M 24k 56.38
Anthem (ELV) 0.0 $1.3M 3.6k 375.38
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.0 $1.3M 58k 23.23
Northern Lts Fd Tr Iv Monarch Blue Ch (MBCC) 0.0 $1.3M 47k 28.49
Vanguard World Fds Health Car Etf (VHT) 0.0 $1.3M 5.5k 243.92
British Amern Tob Sponsored Adr (BTI) 0.0 $1.3M 38k 35.55
Proshares Tr Pshs Sh Msci Emr (EUM) 0.0 $1.3M 106k 12.44
American Electric Power Company (AEP) 0.0 $1.3M 16k 83.47
Hca Holdings (HCA) 0.0 $1.3M 5.5k 239.00
Kroger (KR) 0.0 $1.3M 33k 39.48
Air Products & Chemicals (APD) 0.0 $1.3M 4.6k 278.55
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.0 $1.3M 51k 25.26
Amgen (AMGN) 0.0 $1.3M 6.3k 203.57
Broadcom (AVGO) 0.0 $1.3M 2.6k 485.18
PNC Financial Services (PNC) 0.0 $1.3M 6.3k 201.73
Zoetis Cl A (ZTS) 0.0 $1.3M 6.3k 197.41
Ford Motor Company (F) 0.0 $1.2M 80k 15.51
Booking Holdings (BKNG) 0.0 $1.2M 505.00 2463.37
Goldman Sachs (GS) 0.0 $1.2M 3.2k 386.38
Colgate-Palmolive Company (CL) 0.0 $1.2M 16k 76.10
Etf Managers Tr Prime Cybr Scrty 0.0 $1.2M 19k 63.91
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $1.2M 18k 69.48
Medtronic SHS (MDT) 0.0 $1.2M 10k 122.53
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.0 $1.2M 49k 24.99
Fiserv (FI) 0.0 $1.2M 12k 104.35
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $1.2M 49k 24.53
Emerson Electric (EMR) 0.0 $1.2M 13k 91.86
One Liberty Properties (OLP) 0.0 $1.2M 37k 32.00
SYSCO Corporation (SYY) 0.0 $1.2M 14k 81.84
Church & Dwight (CHD) 0.0 $1.2M 14k 83.13
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.2M 2.4k 491.76
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.0 $1.2M 43k 26.87
Vanguard World Mega Grwth Ind (MGK) 0.0 $1.2M 4.9k 237.59
Cambria Etf Tr Glb Moment Etf (GMOM) 0.0 $1.1M 38k 30.26
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $1.1M 11k 102.89
Kansas City Southern Com New 0.0 $1.1M 3.9k 286.76
Sherwin-Williams Company (SHW) 0.0 $1.1M 3.9k 290.03
Norfolk Southern (NSC) 0.0 $1.1M 4.3k 262.28
General Dynamics Corporation (GD) 0.0 $1.1M 5.5k 203.34
Truist Financial Corp equities (TFC) 0.0 $1.1M 19k 59.92
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $1.1M 25k 45.55
Oracle Corporation (ORCL) 0.0 $1.1M 12k 96.36
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $1.1M 16k 70.28
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.1M 9.4k 116.07
Clorox Company (CLX) 0.0 $1.1M 6.7k 160.68
FedEx Corporation (FDX) 0.0 $1.1M 4.8k 223.82
Proshares Tr Ii Ulta Blmbg 2017 (UCO) 0.0 $1.1M 11k 95.82
Bk Nova Cad (BNS) 0.0 $1.1M 17k 63.18
CarMax (KMX) 0.0 $1.0M 7.8k 133.32
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $1.0M 12k 90.06
Lumen Technologies (LUMN) 0.0 $1.0M 86k 12.12
Ishares Msci Gbl Min Vol (ACWV) 0.0 $1.0M 10k 103.54
Welltower Inc Com reit (WELL) 0.0 $1.0M 12k 83.31
Apa Corporation (APA) 0.0 $1.0M 42k 24.61
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.0M 3.0k 330.27
Airbnb Com Cl A (ABNB) 0.0 $986k 5.7k 173.53
Hershey Company (HSY) 0.0 $978k 5.4k 180.24
Eversource Energy (ES) 0.0 $972k 11k 86.27
PPL Corporation (PPL) 0.0 $965k 34k 28.48
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $961k 18k 54.21
Zimmer Holdings (ZBH) 0.0 $954k 6.7k 142.84
Kimberly-Clark Corporation (KMB) 0.0 $950k 7.2k 132.61
Morgan Stanley Com New (MS) 0.0 $946k 9.6k 98.54
Wynn Resorts (WYNN) 0.0 $937k 10k 92.47
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $931k 35k 26.96
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $931k 5.9k 159.15
O'reilly Automotive (ORLY) 0.0 $931k 1.5k 612.10
McKesson Corporation (MCK) 0.0 $924k 4.6k 199.18
Genuine Parts Company (GPC) 0.0 $910k 7.3k 124.22
PPG Industries (PPG) 0.0 $908k 5.9k 154.66
Northern Lts Fd Tr Iv Monarch Procap (MPRO) 0.0 $907k 34k 26.52
Caesars Entertainment (CZR) 0.0 $900k 7.8k 114.90
Baxter International (BAX) 0.0 $891k 11k 78.77
Vanguard World Mega Cap Index (MGC) 0.0 $888k 5.7k 154.52
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $884k 11k 80.52
Gra (GGG) 0.0 $875k 13k 69.41
Kraft Heinz (KHC) 0.0 $874k 24k 36.80
Bank of New York Mellon Corporation (BK) 0.0 $867k 16k 55.28
Mccormick & Co Com Vtg (MKC.V) 0.0 $860k 11k 78.82
Novartis Sponsored Adr (NVS) 0.0 $859k 10k 82.47
American Intl Group Com New (AIG) 0.0 $854k 15k 56.23
Illinois Tool Works (ITW) 0.0 $843k 3.9k 214.72
Uber Technologies (UBER) 0.0 $843k 18k 46.39
Hp (HPQ) 0.0 $840k 32k 26.48
Campbell Soup Company (CPB) 0.0 $839k 20k 41.52
Nucor Corporation (NUE) 0.0 $837k 8.3k 100.29
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $837k 2.00 418500.00
Dollar General (DG) 0.0 $825k 3.9k 209.39
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $817k 7.5k 109.53
TJX Companies (TJX) 0.0 $812k 13k 63.49
Verisk Analytics (VRSK) 0.0 $811k 3.9k 208.43
Fs Kkr Capital Corp (FSK) 0.0 $810k 35k 23.13
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $794k 16k 51.12
Constellation Brands Cl A (STZ) 0.0 $794k 3.6k 219.16
Intuitive Surgical Com New (ISRG) 0.0 $787k 2.4k 326.01
Novo-nordisk A S Adr (NVO) 0.0 $787k 7.8k 100.56
Generac Holdings (GNRC) 0.0 $781k 1.9k 418.99
Owl Rock Capital Corporation (OBDC) 0.0 $779k 54k 14.41
Zoom Video Communications In Cl A (ZM) 0.0 $776k 2.9k 266.12
L3harris Technologies (LHX) 0.0 $767k 3.3k 234.63
Ishares Tr Rus 1000 Etf (IWB) 0.0 $766k 3.1k 245.67
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $744k 19k 40.03
ConAgra Foods (CAG) 0.0 $742k 22k 33.16
DTE Energy Company (DTE) 0.0 $741k 6.5k 113.95
Wells Fargo & Company (WFC) 0.0 $730k 16k 46.07
Ark Etf Tr Ark Space Expl (ARKX) 0.0 $729k 37k 19.63
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $729k 12k 61.34
Parsons Corporation (PSN) 0.0 $729k 21k 35.38
Marathon Digital Holdings In (MARA) 0.0 $726k 17k 43.81
Hilton Worldwide Holdings (HLT) 0.0 $719k 5.1k 140.79
National CineMedia 0.0 $711k 205k 3.46
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $699k 14k 51.13
Pacer Fds Tr Swan Sos Cons Ap (PSCW) 0.0 $699k 33k 21.50
Pacer Fds Tr Swan Sos Cons Ju (PSCJ) 0.0 $699k 34k 20.64
S&p Global (SPGI) 0.0 $688k 1.6k 430.27
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $688k 13k 55.16
Palo Alto Networks (PANW) 0.0 $686k 1.4k 504.78
Ishares Tr Ishares Biotech (IBB) 0.0 $684k 4.4k 155.70
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.0 $679k 33k 20.80
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $675k 7.5k 89.92
Mondelez Intl Cl A (MDLZ) 0.0 $675k 11k 59.93
Ishares Tr Us Aer Def Etf (ITA) 0.0 $673k 6.3k 107.41
General Mills (GIS) 0.0 $672k 11k 61.84
Lauder Estee Cos Cl A (EL) 0.0 $671k 2.1k 315.17
Martin Marietta Materials (MLM) 0.0 $667k 1.9k 349.21
Servicenow (NOW) 0.0 $666k 1.0k 639.16
Api Group Corp Com Stk (APG) 0.0 $665k 33k 20.34
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $660k 10k 65.03
Viacomcbs CL B (PARA) 0.0 $656k 17k 39.38
AFLAC Incorporated (AFL) 0.0 $651k 12k 53.99
Northrop Grumman Corporation (NOC) 0.0 $637k 1.6k 388.89
Darden Restaurants (DRI) 0.0 $633k 4.2k 149.50
CSX Corporation (CSX) 0.0 $630k 19k 32.56
American Tower Reit (AMT) 0.0 $626k 2.4k 264.13
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $624k 13k 47.22
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.0 $619k 5.0k 123.80
Fox Factory Hldg (FOXF) 0.0 $611k 4.0k 151.13
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $604k 19k 31.24
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $603k 2.5k 243.73
Houlihan Lokey Cl A (HLI) 0.0 $600k 6.1k 98.93
Albemarle Corporation (ALB) 0.0 $595k 2.7k 223.60
Mccormick & Co Com Non Vtg (MKC) 0.0 $593k 7.5k 78.90
Fidelity National Financial Fnf Group Com (FNF) 0.0 $591k 12k 47.77
Tegna (TGNA) 0.0 $589k 30k 19.80
Northern Lts Fd Tr Iv Monarch Ambasadr (MAMB) 0.0 $589k 23k 25.34
Digital Realty Trust (DLR) 0.0 $576k 4.0k 144.43
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $573k 25k 22.96
Cardinal Health (CAH) 0.0 $571k 12k 47.76
Abiomed 0.0 $569k 1.7k 336.29
Ishares Tr Cohen Steer Reit (ICF) 0.0 $569k 8.5k 67.14
Prudential Financial (PRU) 0.0 $560k 5.2k 107.42
State Street Corporation (STT) 0.0 $558k 6.2k 89.67
Etsy (ETSY) 0.0 $543k 2.5k 213.70
Newtek Business Svcs Corp Com New (NEWT) 0.0 $538k 19k 28.43
CenterPoint Energy (CNP) 0.0 $536k 21k 25.91
Crestwood Equity Partners Unit Ltd Partner 0.0 $535k 18k 29.66
Spdr Ser Tr Blomberg 1 10 Yr (TIPX) 0.0 $535k 25k 21.14
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $533k 6.0k 88.13
Gartner (IT) 0.0 $532k 1.7k 306.28
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $531k 7.8k 68.03
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $527k 4.6k 113.41
Motorola Solutions Com New (MSI) 0.0 $524k 2.2k 241.36
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $516k 7.5k 68.53
Royal Caribbean Cruises (RCL) 0.0 $514k 5.9k 86.66
CoreSite Realty 0.0 $513k 3.7k 139.21
Burlington Stores (BURL) 0.0 $510k 1.9k 264.11
Penske Automotive (PAG) 0.0 $508k 5.0k 100.99
Microchip Technology (MCHP) 0.0 $505k 7.2k 70.21
Ishares Tr Cybersecurity (IHAK) 0.0 $502k 11k 44.85
Roper Industries (ROP) 0.0 $501k 1.1k 456.70
Ameriprise Financial (AMP) 0.0 $500k 1.8k 278.55
Lgi Homes (LGIH) 0.0 $498k 3.5k 142.00
Quest Diagnostics Incorporated (DGX) 0.0 $497k 3.5k 140.87
Biogen Idec (BIIB) 0.0 $496k 1.7k 283.59
Proshares Tr Ultrapro Short S 0.0 $490k 29k 16.78
Navient Corporation equity (NAVI) 0.0 $489k 25k 19.72
AutoZone (AZO) 0.0 $488k 290.00 1682.76
Prologis (PLD) 0.0 $485k 3.6k 133.98
Wec Energy Group (WEC) 0.0 $483k 5.4k 88.90
Agnc Invt Corp Com reit (AGNC) 0.0 $482k 30k 16.15
Goldman Sachs Bdc SHS (GSBD) 0.0 $482k 25k 18.96
West Pharmaceutical Services (WST) 0.0 $476k 1.2k 402.71
Devon Energy Corporation (DVN) 0.0 $470k 12k 38.98
Blackbaud (BLKB) 0.0 $468k 6.5k 72.18
Sabra Health Care REIT (SBRA) 0.0 $468k 31k 14.93
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $464k 8.2k 56.45
Allstate Corporation (ALL) 0.0 $463k 3.7k 125.61
Lyft Cl A Com (LYFT) 0.0 $460k 8.6k 53.21
Check Point Software Tech Lt Ord (CHKP) 0.0 $459k 3.8k 120.95
Triton Intl Cl A 0.0 $453k 8.4k 53.69
Ameren Corporation (AEE) 0.0 $453k 5.5k 82.57
Crown Castle Intl (CCI) 0.0 $451k 2.7k 169.74
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $446k 9.2k 48.33
Vanguard World Fds Energy Etf (VDE) 0.0 $445k 5.6k 79.61
C H Robinson Worldwide Com New (CHRW) 0.0 $443k 4.8k 91.43
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $435k 4.8k 90.42
Johnson Ctls Intl SHS (JCI) 0.0 $433k 6.3k 69.02
Bunge 0.0 $433k 5.2k 84.05
Ptc (PTC) 0.0 $431k 3.6k 120.76
Cambria Etf Tr Tail Risk (TAIL) 0.0 $430k 23k 18.42
Hilltop Holdings (HTH) 0.0 $430k 13k 33.25
BlackRock (BLK) 0.0 $428k 493.00 868.15
Annaly Capital Management 0.0 $425k 50k 8.53
Valero Energy Corporation (VLO) 0.0 $425k 5.4k 78.17
Stryker Corporation (SYK) 0.0 $423k 1.6k 256.67
Ii-vi 0.0 $422k 7.6k 55.89
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $420k 3.2k 129.91
Brown & Brown (BRO) 0.0 $420k 6.8k 61.60
Okta Cl A (OKTA) 0.0 $416k 1.7k 247.18
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $413k 13k 32.92
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $413k 5.1k 80.87
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $411k 13k 32.12
Aon Shs Cl A (AON) 0.0 $408k 1.4k 300.44
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $407k 10k 40.13
Yum! Brands (YUM) 0.0 $403k 3.3k 123.47
ConocoPhillips (COP) 0.0 $401k 5.5k 73.30
General Motors Company (GM) 0.0 $398k 6.9k 57.71
Cigna Corp (CI) 0.0 $394k 2.0k 199.39
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $394k 3.9k 99.92
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $393k 22k 17.85
Ishares Tr Core High Dv Etf (HDV) 0.0 $392k 4.1k 95.47
Cedar Fair Depositry Unit 0.0 $390k 8.6k 45.45
Encompass Health Corp (EHC) 0.0 $387k 5.8k 66.97
Te Connectivity Reg Shs (TEL) 0.0 $385k 2.7k 141.54
Ionis Pharmaceuticals (IONS) 0.0 $382k 11k 33.52
Fidelity National Information Services (FIS) 0.0 $381k 3.3k 116.87
Woodward Governor Company (WWD) 0.0 $381k 3.3k 115.35
Us Bancorp Del Com New (USB) 0.0 $380k 6.2k 61.46
Williams Companies (WMB) 0.0 $377k 13k 28.92
Plug Power Com New (PLUG) 0.0 $377k 11k 33.59
Linde SHS 0.0 $376k 1.3k 300.56
ResMed (RMD) 0.0 $376k 1.5k 252.18
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $375k 6.6k 56.66
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $369k 6.2k 59.30
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $368k 14k 26.00
Molson Coors Beverage CL B (TAP) 0.0 $366k 8.0k 45.77
Steel Dynamics (STLD) 0.0 $366k 6.0k 61.04
Invesco Exchange Traded Fd T Dynmc Media (GGME) 0.0 $364k 6.7k 54.45
Omni (OMC) 0.0 $363k 4.9k 74.31
Eaton Corp SHS (ETN) 0.0 $360k 2.3k 153.45
Ball Corporation (BALL) 0.0 $358k 3.9k 90.82
Dupont De Nemours (DD) 0.0 $351k 5.0k 69.57
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $346k 15k 23.67
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $345k 7.6k 45.43
Northern Trust Corporation (NTRS) 0.0 $343k 3.0k 115.96
M.D.C. Holdings 0.0 $342k 7.1k 48.31
Paycom Software (PAYC) 0.0 $337k 653.00 516.08
Medifast (MED) 0.0 $336k 1.8k 190.58
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $335k 1.8k 184.27
Carrier Global Corporation (CARR) 0.0 $334k 6.6k 50.73
Polaris Industries (PII) 0.0 $328k 2.6k 125.67
Marriott Intl Cl A (MAR) 0.0 $327k 2.1k 154.61
Fb Finl (FBK) 0.0 $325k 7.3k 44.58
Amc Entmt Hldgs Cl A Com 0.0 $321k 8.5k 37.95
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $319k 23k 13.98
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $317k 10k 30.67
Public Service Enterprise (PEG) 0.0 $316k 5.3k 60.17
Trane Technologies SHS (TT) 0.0 $314k 1.8k 170.56
Transocean Reg Shs (RIG) 0.0 $311k 79k 3.91
BP Sponsored Adr (BP) 0.0 $311k 11k 29.15
Becton, Dickinson and (BDX) 0.0 $308k 1.3k 240.06
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $307k 3.7k 83.93
Lincoln National Corporation (LNC) 0.0 $306k 4.3k 71.16
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $306k 6.4k 47.88
Sea Sponsord Ads (SE) 0.0 $304k 870.00 349.43
FirstEnergy (FE) 0.0 $303k 8.5k 35.59
Edison International (EIX) 0.0 $301k 5.3k 56.34
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $300k 3.2k 94.16
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $300k 4.2k 71.51
Nasdaq Omx (NDAQ) 0.0 $300k 1.5k 197.37
National Fuel Gas (NFG) 0.0 $299k 5.3k 56.93
Intuit (INTU) 0.0 $299k 559.00 534.88
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $297k 3.4k 88.05
Vmware Cl A Com 0.0 $297k 2.0k 149.02
Ishares Tr Msci India Etf (INDA) 0.0 $294k 5.9k 50.04
Evergy (EVRG) 0.0 $292k 4.7k 62.59
Coinbase Global Com Cl A (COIN) 0.0 $289k 1.2k 246.59
Pimco Dynamic Income SHS (PDI) 0.0 $288k 11k 26.80
Southwest Airlines (LUV) 0.0 $287k 5.6k 51.27
Phillips 66 Partners Com Unit Rep Int 0.0 $286k 7.3k 39.00
Spirit Rlty Cap Com New 0.0 $286k 5.9k 48.46
Strategy Ns 7handl Idx (HNDL) 0.0 $284k 11k 25.19
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $283k 5.5k 51.83
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $282k 1.4k 201.28
Marsh & McLennan Companies (MMC) 0.0 $282k 1.8k 157.54
Rli (RLI) 0.0 $282k 2.8k 101.77
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $281k 7.3k 38.50
Analog Devices (ADI) 0.0 $279k 1.7k 164.50
American Fin Tr Com Class A 0.0 $278k 32k 8.59
Xcel Energy (XEL) 0.0 $278k 4.3k 64.31
Dover Corporation (DOV) 0.0 $278k 1.8k 157.42
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $278k 35k 8.05
Smucker J M Com New (SJM) 0.0 $277k 2.3k 120.91
Alliant Energy Corporation (LNT) 0.0 $274k 4.9k 55.36
Vanguard Index Fds Large Cap Etf (VV) 0.0 $272k 1.3k 203.90
United Sts Oil Units (USO) 0.0 $271k 4.8k 56.15
Sempra Energy (SRE) 0.0 $269k 2.1k 126.89
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $268k 916.00 292.58
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $267k 2.4k 110.97
Wp Carey (WPC) 0.0 $267k 3.5k 77.28
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $267k 1.7k 158.83
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.0 $265k 11k 23.20
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $264k 18k 15.06
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $263k 3.9k 67.38
Marathon Petroleum Corp (MPC) 0.0 $263k 4.0k 65.23
AES Corporation (AES) 0.0 $263k 11k 23.93
Public Storage (PSA) 0.0 $262k 827.00 316.81
Ishares Msci Jpn Etf New (EWJ) 0.0 $262k 3.9k 67.58
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $260k 3.7k 70.46
Otis Worldwide Corp (OTIS) 0.0 $258k 3.2k 81.31
Leidos Holdings (LDOS) 0.0 $256k 2.6k 98.27
Hewlett Packard Enterprise (HPE) 0.0 $255k 17k 14.71
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $255k 5.4k 47.61
The Trade Desk Com Cl A (TTD) 0.0 $252k 3.3k 75.77
Best Buy (BBY) 0.0 $251k 2.3k 110.62
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $251k 25k 9.97
South Jersey Industries 0.0 $251k 11k 22.48
Old Dominion Freight Line (ODFL) 0.0 $250k 879.00 284.41
Ansys (ANSS) 0.0 $250k 718.00 348.19
Ishares Tr Select Divid Etf (DVY) 0.0 $249k 2.1k 117.23
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $249k 13k 19.41
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $248k 1.5k 167.68
Keysight Technologies (KEYS) 0.0 $246k 1.5k 163.89
Anavex Life Sciences Corp Com New (AVXL) 0.0 $246k 14k 17.65
EXACT Sciences Corporation (EXAS) 0.0 $244k 2.5k 97.17
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $243k 900.00 270.00
Berry Plastics (BERY) 0.0 $242k 4.0k 60.24
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $242k 3.0k 80.32
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $241k 4.7k 50.83
Main Street Capital Corporation (MAIN) 0.0 $240k 5.7k 42.37
IDEXX Laboratories (IDXX) 0.0 $234k 375.00 624.00
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $232k 14k 16.71
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.0 $232k 4.7k 49.64
Silvergate Cap Corp Cl A 0.0 $232k 1.5k 157.18
Rockwell Automation (ROK) 0.0 $232k 773.00 300.13
Old Republic International Corporation (ORI) 0.0 $231k 9.6k 24.14
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $229k 1.6k 147.46
Hldgs (UAL) 0.0 $228k 4.8k 47.90
Archer Daniels Midland Company (ADM) 0.0 $228k 3.6k 62.98
Textron (TXT) 0.0 $227k 3.2k 71.65
Sony Group Corporation Sponsored Adr (SONY) 0.0 $226k 2.1k 109.44
Capital One Financial (COF) 0.0 $226k 1.4k 161.78
Gentex Corporation (GNTX) 0.0 $225k 6.2k 36.31
Upstart Hldgs (UPST) 0.0 $225k 653.00 344.56
Synchrony Financial (SYF) 0.0 $225k 4.7k 48.36
Credit Suisse Ag Nassau Brh Lg Cap Grth Enh 0.0 $223k 311.00 717.04
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $223k 1.1k 196.65
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $223k 4.6k 48.09
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $222k 2.8k 78.36
Astrazeneca Sponsored Adr (AZN) 0.0 $221k 3.7k 60.53
Interpublic Group of Companies (IPG) 0.0 $220k 6.0k 36.88
Spdr Ser Tr Comp Software (XSW) 0.0 $219k 1.2k 176.47
Vanguard World Fds Utilities Etf (VPU) 0.0 $219k 1.5k 142.39
American Airls (AAL) 0.0 $218k 11k 19.63
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $218k 1.8k 120.11
Lam Research Corporation (LRCX) 0.0 $218k 401.00 543.64
Paychex (PAYX) 0.0 $218k 1.9k 117.20
American Water Works (AWK) 0.0 $214k 1.3k 169.30
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $214k 4.3k 49.88
FleetCor Technologies 0.0 $213k 826.00 257.87
Occidental Petroleum Corporation (OXY) 0.0 $212k 6.6k 32.30
Advisorshares Tr Newflt Mulsinc 0.0 $211k 4.3k 48.60
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $209k 2.0k 105.66
Canopy Gro 0.0 $208k 16k 13.25
Freeport-mcmoran CL B (FCX) 0.0 $208k 5.8k 35.81
Moody's Corporation (MCO) 0.0 $208k 576.00 361.11
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $208k 5.7k 36.46
Veeva Sys Cl A Com (VEEV) 0.0 $207k 692.00 299.13
Heritage Ins Hldgs (HRTG) 0.0 $205k 30k 6.88
Agilent Technologies Inc C ommon (A) 0.0 $204k 1.4k 150.00
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $204k 7.2k 28.35
Spdr Ser Tr Russell Momentum (ONEO) 0.0 $203k 2.0k 99.56
Barrick Gold Corp (GOLD) 0.0 $201k 11k 19.23
Investors Ban 0.0 $173k 11k 15.43
Ivy High Income Opportunities 0.0 $173k 12k 13.95
Proshares Tr Ultrashrt S&p500 0.0 $156k 18k 8.59
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $154k 14k 10.71
Proshares Tr Ultrapro Sht Qqq 0.0 $130k 16k 8.40
Proshares Tr Short Qqq New 0.0 $129k 11k 12.10
Enable Midstream Partners Com Unit Rp In 0.0 $126k 15k 8.53
Hecla Mining Company (HL) 0.0 $120k 22k 5.40
Gabelli Equity Trust (GAB) 0.0 $79k 12k 6.72
Ring Energy (REI) 0.0 $79k 21k 3.79
Yamana Gold 0.0 $77k 18k 4.31
B2gold Corp (BTG) 0.0 $72k 18k 3.92
Kinross Gold Corp (KGC) 0.0 $72k 12k 5.97
Amarin Corp Spons Adr New (AMRN) 0.0 $55k 11k 5.14
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $51k 20k 2.58
Iamgold Corp (IAG) 0.0 $50k 19k 2.70
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $46k 13k 3.55
Fortuna Silver Mines 0.0 $46k 10k 4.47
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $42k 10k 4.20
American Res Corp Cl A (AREC) 0.0 $40k 17k 2.30
Ampio Pharmaceuticals 0.0 $35k 21k 1.65
Ideanomics 0.0 $30k 16k 1.92
Sundial Growers 0.0 $29k 43k 0.67
Puxin Ads 0.0 $6.0k 10k 0.58