Change Path

Change Path as of Sept. 30, 2021

Portfolio Holdings for Change Path

Change Path holds 687 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) 4.7 $79M 185k 429.43
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.9 $49M 921k 52.63
Vanguard Index Fds Value Etf (VTV) 2.8 $48M 359k 132.45
Ishares Tr Esg Awr Msci Usa (ESGU) 2.7 $46M 462k 98.81
Vanguard Index Fds Growth Etf (VUG) 2.5 $42M 146k 290.98
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 2.3 $39M 652k 60.47
Ishares Tr Core Total Usd (IUSB) 2.3 $39M 738k 53.23
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.0 $34M 418k 82.05
Pimco Etf Tr Active Bd Etf (BOND) 1.8 $30M 274k 110.03
Ishares Tr Us Treas Bd Etf (GOVT) 1.6 $27M 1.0M 26.52
J P Morgan Exchange-traded F Diversfed Rtrn (JPME) 1.4 $24M 273k 87.45
Northern Lts Fd Tr Iv Inspire 100etf (BIBL) 1.4 $24M 560k 42.50
Vanguard World Mega Cap Index (MGC) 1.4 $23M 154k 152.39
Apple (AAPL) 1.3 $23M 160k 141.62
Ishares Tr Eafe Grwth Etf (EFG) 1.3 $22M 205k 106.45
Microsoft Corporation (MSFT) 1.3 $22M 76k 281.77
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.2 $21M 366k 57.09
Northern Lts Fd Tr Iv Inspire Corp (IBD) 1.1 $19M 723k 26.16
Ishares Tr Mbs Etf (MBB) 1.1 $18M 168k 108.36
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.0 $17M 327k 50.53
Advisorshares Tr Star Glob Buyw (VEGA) 0.9 $16M 399k 39.51
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.9 $16M 306k 50.90
Ishares Tr Tips Bd Etf (TIP) 0.9 $15M 121k 127.93
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $14M 194k 73.50
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.8 $13M 311k 42.73
Versabank (VBNK) 0.8 $13M 60k 216.22
J P Morgan Exchange-traded F Jpmorgan Diver (JPUS) 0.8 $13M 133k 96.48
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.7 $13M 220k 56.75
Ishares Tr Msci Usa Value (VLUE) 0.7 $12M 120k 100.70
J P Morgan Exchange-traded F Us Aggregate Etf (BBAG) 0.7 $12M 220k 54.77
Ishares Tr Core S&p500 Etf (IVV) 0.7 $12M 29k 416.67
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.7 $12M 254k 46.22
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.7 $11M 216k 52.36
Schwab Strategic Tr Us Tips Etf (SCHP) 0.7 $11M 177k 62.62
Vanguard Bd Index Fds Intermed Term (BIV) 0.7 $11M 130k 85.11
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $11M 259k 42.55
Ishares Tr Faln Angls Usd (FALN) 0.6 $11M 360k 30.21
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.6 $11M 203k 53.40
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $11M 278k 38.70
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.6 $11M 299k 35.85
Ishares Esg Awr Msci Em (ESGE) 0.6 $11M 254k 41.44
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $10M 99k 102.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $8.6M 25k 350.83
Timothy Plan Intl Etf (TPIF) 0.5 $8.5M 302k 28.27
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.5 $8.5M 165k 51.23
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $8.4M 55k 153.59
Amazon (AMZN) 0.5 $8.4M 2.6k 3294.12
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.5 $8.4M 98k 86.03
Ishares Tr Global Finls Etf (IXG) 0.5 $8.3M 106k 78.46
Timothy Plan Hig Dv Stk Etf (TPHD) 0.5 $8.2M 281k 29.24
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.5 $8.1M 265k 30.63
Vanguard Bd Index Fds Long Term Bond (BLV) 0.5 $8.0M 78k 102.56
Spdr Ser Tr Portfolio Short (SPSB) 0.5 $7.8M 249k 31.25
Ishares Tr U.s. Tech Etf (IYW) 0.5 $7.8M 77k 101.27
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.4 $7.2M 115k 62.93
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.4 $7.1M 253k 27.87
Ishares Tr U.s. Energy Etf (IYE) 0.4 $7.1M 250k 28.25
Facebook Cl A (META) 0.4 $7.0M 21k 338.11
Home Depot (HD) 0.4 $6.9M 21k 328.00
JPMorgan Chase & Co. (JPM) 0.4 $6.4M 39k 163.45
Ishares Tr Broad Usd High (USHY) 0.4 $6.1M 146k 41.54
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $5.7M 124k 45.76
Alphabet Cap Stk Cl A (GOOGL) 0.3 $5.2M 2.0k 2671.23
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $5.2M 23k 226.41
Alphabet Cap Stk Cl C (GOOG) 0.3 $5.1M 1.9k 2665.45
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.3 $4.9M 163k 30.14
Target Corporation (TGT) 0.3 $4.9M 21k 228.77
Global X Fds Genomic Biotech (GNOM) 0.3 $4.7M 214k 22.14
Global X Fds Fintech Etf (FINX) 0.3 $4.7M 98k 48.02
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.3 $4.6M 125k 37.04
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $4.6M 49k 93.20
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $4.6M 91k 50.58
Select Sector Spdr Tr Technology (XLK) 0.3 $4.6M 31k 149.32
Global X Fds Social Med Etf (SOCL) 0.3 $4.6M 75k 60.94
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $4.3M 39k 110.55
Metropcs Communications (TMUS) 0.3 $4.3M 34k 127.77
Global X Fds Cloud Computng (CLOU) 0.3 $4.3M 147k 29.28
Pepsi (PEP) 0.3 $4.3M 29k 150.42
Johnson & Johnson (JNJ) 0.2 $4.1M 26k 161.12
Tesla Motors (TSLA) 0.2 $4.1M 5.3k 775.53
Global X Fds Vdeo Gam Esprt (HERO) 0.2 $4.1M 146k 28.02
Adobe Systems Incorporated (ADBE) 0.2 $4.1M 7.0k 574.80
Ishares Tr Core Intl Aggr (IAGG) 0.2 $4.0M 72k 54.95
UnitedHealth (UNH) 0.2 $3.9M 10k 394.76
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $3.7M 146k 25.41
Invesco Actively Managed Etf Active Us Real (PSR) 0.2 $3.7M 36k 102.97
Overstock (BYON) 0.2 $3.7M 47k 77.91
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $3.7M 120k 30.48
Ishares Tr Msci Eafe Etf (EFA) 0.2 $3.6M 46k 78.02
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $3.6M 13k 285.71
Global X Fds Internet Of Thng (SNSR) 0.2 $3.6M 99k 36.30
Ssga Active Tr Spdr Dbleln Emrg (EMTL) 0.2 $3.6M 71k 50.21
Fidelity Covington Trust High Yild Etf (FDHY) 0.2 $3.5M 64k 55.79
Walt Disney Company (DIS) 0.2 $3.5M 20k 173.91
Mastercard Incorporated Cl A (MA) 0.2 $3.4M 9.8k 348.36
Starbucks Corporation (SBUX) 0.2 $3.4M 30k 111.91
At&t (T) 0.2 $3.4M 125k 27.19
Global X Fds Millennial Consu (MILN) 0.2 $3.3M 76k 42.97
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $3.2M 37k 87.23
Honeywell International (HON) 0.2 $3.2M 15k 214.29
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $3.2M 62k 50.99
Global X Fds Autonmous Ev Etf (DRIV) 0.2 $3.1M 112k 27.42
NVIDIA Corporation (NVDA) 0.2 $3.0M 15k 207.15
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $3.0M 41k 73.87
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $3.0M 81k 37.04
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.2 $3.0M 143k 21.02
Goldman Sachs (GS) 0.2 $3.0M 7.9k 376.70
J P Morgan Exchange-traded F Div Rtn Em Eqt (JPEM) 0.2 $3.0M 51k 57.75
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $3.0M 17k 179.45
Visa Com Cl A (V) 0.2 $2.9M 13k 226.63
Ishares Tr Russell 2000 Etf (IWM) 0.2 $2.9M 13k 218.16
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $2.9M 29k 99.13
Exxon Mobil Corporation (XOM) 0.2 $2.9M 48k 59.35
Spdr Ser Tr Spdr Bloomberg (BIL) 0.2 $2.8M 31k 91.46
Chevron Corporation (CVX) 0.2 $2.8M 28k 101.58
Paypal Holdings (PYPL) 0.2 $2.8M 11k 259.96
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.2 $2.8M 26k 109.11
Ishares Gold Tr Ishares New (IAU) 0.2 $2.8M 83k 33.41
J P Morgan Exchange-traded F High Yld Resrch (BBHY) 0.2 $2.7M 51k 52.41
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.2 $2.7M 61k 43.45
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $2.6M 32k 82.40
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.2 $2.6M 58k 44.20
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $2.6M 26k 97.84
Global X Fds Us Pfd Etf (PFFD) 0.1 $2.5M 99k 25.76
Verizon Communications (VZ) 0.1 $2.4M 43k 56.45
Select Sector Spdr Tr Financial (XLF) 0.1 $2.4M 63k 38.31
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $2.4M 67k 36.22
Procter & Gamble Company (PG) 0.1 $2.4M 17k 139.80
Global X Fds Rate Preferred (PFFV) 0.1 $2.4M 85k 28.12
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $2.4M 49k 48.71
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $2.3M 56k 41.31
Epam Systems (EPAM) 0.1 $2.3M 4.0k 571.86
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $2.3M 87k 26.57
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $2.3M 79k 28.91
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $2.3M 20k 112.90
Wal-Mart Stores (WMT) 0.1 $2.2M 16k 136.99
Intuitive Surgical Com New (ISRG) 0.1 $2.1M 2.2k 989.25
Ishares Tr Core Msci Eafe (IEFA) 0.1 $2.1M 29k 74.24
Cisco Systems (CSCO) 0.1 $2.1M 39k 54.44
Blackstone Group Inc Com Cl A (BX) 0.1 $2.1M 18k 116.36
International Business Machines (IBM) 0.1 $2.1M 15k 138.95
Nike CL B (NKE) 0.1 $2.0M 14k 145.25
Broadcom (AVGO) 0.1 $2.0M 4.2k 486.46
American Tower Reit (AMT) 0.1 $2.0M 7.6k 266.27
Select Sector Spdr Tr Energy (XLE) 0.1 $2.0M 39k 52.08
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $2.0M 11k 185.02
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $2.0M 38k 52.53
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $2.0M 37k 54.27
Global X Fds Cleantech Etf (CTEC) 0.1 $2.0M 107k 18.65
American Express Company (AXP) 0.1 $2.0M 12k 167.50
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $2.0M 31k 64.00
Intuit (INTU) 0.1 $2.0M 3.6k 541.18
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $2.0M 37k 52.59
Thermo Fisher Scientific (TMO) 0.1 $1.9M 3.4k 573.26
Texas Instruments Incorporated (TXN) 0.1 $1.9M 10k 192.87
Vanguard World Fds Health Car Etf (VHT) 0.1 $1.9M 7.8k 247.13
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $1.9M 18k 102.40
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.1 $1.9M 45k 41.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.9M 4.6k 400.00
Ark Etf Tr Innovation Etf (ARKK) 0.1 $1.9M 17k 109.09
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $1.8M 43k 42.52
Ishares Msci Mexico Etf (EWW) 0.1 $1.8M 38k 48.25
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.8M 21k 83.33
Applied Materials (AMAT) 0.1 $1.8M 14k 129.19
Pfizer (PFE) 0.1 $1.8M 42k 42.55
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.8M 17k 103.35
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.8M 14k 127.28
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.7M 28k 62.67
Zoetis Cl A (ZTS) 0.1 $1.7M 8.8k 194.99
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $1.7M 13k 129.97
Inmode SHS (INMD) 0.1 $1.7M 11k 159.47
J P Morgan Exchange-traded F Diversfd Eqt Etf (JPSE) 0.1 $1.7M 39k 43.36
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $1.7M 14k 119.02
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.7M 20k 86.16
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.7M 5.2k 319.92
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $1.7M 35k 48.32
Ishares Core Msci Emkt (IEMG) 0.1 $1.7M 27k 61.78
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $1.7M 45k 36.57
Ishares Tr Msci India Sm Cp (SMIN) 0.1 $1.6M 27k 60.12
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $1.6M 22k 75.34
Spdr Ser Tr S&p Biotech (XBI) 0.1 $1.6M 13k 125.67
Cintas Corporation (CTAS) 0.1 $1.6M 4.3k 382.24
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $1.6M 44k 37.40
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.6M 5.9k 274.01
Sherwin-Williams Company (SHW) 0.1 $1.6M 5.8k 280.85
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $1.6M 38k 42.32
Abbott Laboratories (ABT) 0.1 $1.6M 14k 117.84
Global X Fds S&p 500 Covered (XYLD) 0.1 $1.6M 33k 48.54
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $1.6M 9.0k 175.57
Edwards Lifesciences (EW) 0.1 $1.6M 14k 113.41
Lululemon Athletica (LULU) 0.1 $1.6M 3.9k 404.61
Union Pacific Corporation (UNP) 0.1 $1.6M 8.0k 196.04
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.6M 4.6k 338.39
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.1 $1.6M 19k 79.87
Paycom Software (PAYC) 0.1 $1.5M 3.1k 494.98
Ishares Tr Msci Eafe Smcp (HSCZ) 0.1 $1.5M 42k 36.84
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $1.5M 9.7k 157.77
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.5M 11k 133.07
Ishares Msci Cda Etf (EWC) 0.1 $1.5M 42k 36.31
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $1.5M 24k 62.48
Ishares Tr Cur Hed Msci Ger (HEWG) 0.1 $1.5M 46k 32.05
Ishares Msci Aust Etf (EWA) 0.1 $1.5M 59k 24.82
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.5M 25k 59.78
Ishares Tr Msci Germny Etf 0.1 $1.5M 18k 81.19
Intel Corporation (INTC) 0.1 $1.5M 28k 51.55
Spdr Ser Tr Factst Inv Etf (XITK) 0.1 $1.4M 6.7k 215.74
Spdr Ser Tr Comp Software (XSW) 0.1 $1.4M 8.4k 171.64
Generac Holdings (GNRC) 0.1 $1.4M 3.5k 406.78
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.4M 3.6k 401.29
Iqvia Holdings (IQV) 0.1 $1.4M 5.9k 239.38
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.4M 8.6k 163.21
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $1.4M 38k 37.32
McDonald's Corporation (MCD) 0.1 $1.4M 5.8k 241.03
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.4M 2.9k 480.78
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.4M 9.2k 149.81
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $1.4M 26k 53.14
J P Morgan Exchange-traded F Betabuilders Eur (BBEU) 0.1 $1.4M 24k 57.32
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.4M 27k 50.36
Coca-Cola Company (KO) 0.1 $1.3M 26k 52.46
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.3M 12k 110.64
Abbvie (ABBV) 0.1 $1.3M 12k 107.83
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.1 $1.3M 26k 51.09
Deere & Company (DE) 0.1 $1.3M 3.9k 335.12
Moody's Corporation (MCO) 0.1 $1.3M 3.7k 357.12
J P Morgan Exchange-traded F Us Value Factr (JVAL) 0.1 $1.3M 36k 35.72
Nextera Energy (NEE) 0.1 $1.3M 16k 78.52
Costco Wholesale Corporation (COST) 0.1 $1.3M 2.9k 449.39
salesforce (CRM) 0.1 $1.3M 4.7k 271.60
Roper Industries (ROP) 0.1 $1.3M 2.8k 448.56
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.3M 23k 54.78
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.2M 7.8k 160.16
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.1 $1.2M 40k 31.10
Boeing Company (BA) 0.1 $1.2M 6.2k 200.00
Dollar General (DG) 0.1 $1.2M 5.8k 213.39
Broadridge Financial Solutions (BR) 0.1 $1.2M 7.3k 167.56
United Parcel Service CL B (UPS) 0.1 $1.2M 6.7k 182.06
Activision Blizzard 0.1 $1.2M 16k 77.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.2M 4.4k 272.83
J P Morgan Exchange-traded F Betbuld Msci (BBRE) 0.1 $1.2M 13k 96.55
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $1.2M 7.9k 152.17
Vaneck Etf Trust Long Muni Etf (MLN) 0.1 $1.2M 56k 21.52
Raytheon Technologies Corp (RTX) 0.1 $1.2M 14k 85.97
Allegion Ord Shs (ALLE) 0.1 $1.2M 8.8k 132.96
Yeti Hldgs (YETI) 0.1 $1.2M 14k 85.66
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.1 $1.1M 19k 59.63
Five Below (FIVE) 0.1 $1.1M 6.4k 176.73
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.1 $1.1M 32k 35.96
Yum! Brands (YUM) 0.1 $1.1M 9.2k 122.64
Square Cl A (SQ) 0.1 $1.1M 4.7k 239.91
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.1M 9.9k 113.21
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $1.1M 2.2k 515.24
Innovator Etfs Tr Us Eqty Bufr Mar (BMAY) 0.1 $1.1M 36k 31.30
Merck & Co (MRK) 0.1 $1.1M 15k 75.13
Eli Lilly & Co. (LLY) 0.1 $1.1M 4.8k 230.96
Ishares Tr Cohen Steer Reit (ICF) 0.1 $1.1M 17k 65.44
Trex Company (TREX) 0.1 $1.1M 11k 101.61
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $1.1M 42k 25.89
Strategy Ns 7handl Idx (HNDL) 0.1 $1.1M 43k 24.94
Advance Auto Parts (AAP) 0.1 $1.1M 5.1k 210.07
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $1.1M 17k 64.03
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $1.1M 15k 73.72
Altria (MO) 0.1 $1.1M 23k 47.06
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.1M 7.3k 144.30
John Hancock Preferred Income Fund III (HPS) 0.1 $1.1M 56k 18.73
Philip Morris International (PM) 0.1 $1.0M 11k 94.75
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.0M 14k 74.24
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $1.0M 11k 99.12
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $1.0M 23k 46.01
Ishares Tr Core Msci Total (IXUS) 0.1 $960k 14k 70.55
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.1 $948k 18k 53.16
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $947k 29k 32.92
Spdr Ser Tr Portfolio Crport (SPBO) 0.1 $946k 27k 35.11
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $937k 13k 73.27
Servicenow (NOW) 0.1 $935k 1.5k 625.00
Fiserv (FI) 0.1 $932k 8.6k 108.70
Ishares Tr National Mun Etf (MUB) 0.1 $925k 8.0k 116.29
Tempur-Pedic International (TPX) 0.1 $924k 20k 46.43
Monster Beverage Corp (MNST) 0.1 $919k 10k 88.71
The Trade Desk Com Cl A (TTD) 0.1 $914k 13k 70.29
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $913k 7.9k 115.19
Wells Fargo & Company (WFC) 0.1 $880k 19k 46.42
Charles River Laboratories (CRL) 0.1 $870k 2.1k 412.68
Duke Energy Corp Com New (DUK) 0.1 $867k 8.9k 97.62
Allstate Corporation (ALL) 0.1 $859k 6.4k 133.59
Ishares Tr Core Div Grwth (DGRO) 0.1 $855k 17k 50.21
Northrop Grumman Corporation (NOC) 0.1 $850k 2.4k 360.02
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $845k 17k 51.08
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $839k 1.9k 446.04
Health Catalyst (HCAT) 0.0 $837k 17k 50.02
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $836k 56k 15.03
Comcast Corp Cl A (CMCSA) 0.0 $832k 15k 55.95
Clorox Company (CLX) 0.0 $825k 5.0k 165.63
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $824k 30k 27.24
Moderna (MRNA) 0.0 $813k 2.1k 384.94
Oneok (OKE) 0.0 $811k 14k 58.12
Advanced Micro Devices (AMD) 0.0 $805k 7.8k 102.91
Crocs (CROX) 0.0 $800k 5.1k 156.83
Ares Capital Corporation (ARCC) 0.0 $793k 39k 20.33
Lam Research Corporation 0.0 $792k 1.4k 569.37
Sempra Energy (SRE) 0.0 $791k 6.3k 126.56
Qorvo (QRVO) 0.0 $782k 4.6k 171.88
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $774k 15k 53.49
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $755k 15k 51.21
Ishares Msci Emerg Mrkt (EEMV) 0.0 $754k 12k 62.70
Bristol Myers Squibb (BMY) 0.0 $752k 13k 59.14
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $747k 8.5k 88.40
Skyworks Solutions (SWKS) 0.0 $746k 4.5k 164.86
Wingstop (WING) 0.0 $741k 4.5k 164.88
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $725k 16k 45.60
Lowe's Companies (LOW) 0.0 $723k 3.6k 202.75
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $718k 3.0k 236.91
Proshares Tr Short Qqq New 0.0 $714k 59k 12.19
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $712k 38k 18.95
Innovator Etfs Tr Us Eqty Bufr Mar (BMAR) 0.0 $712k 22k 32.96
Ford Motor Company (F) 0.0 $709k 50k 14.16
Perficient (PRFT) 0.0 $708k 6.1k 115.71
Netflix (NFLX) 0.0 $705k 1.2k 610.39
Innovative Industria A (IIPR) 0.0 $698k 3.0k 231.13
Enterprise Products Partners (EPD) 0.0 $695k 32k 21.63
BlackRock 0.0 $695k 829.00 838.36
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $695k 18k 38.60
Asml Holding N V N Y Registry Shs (ASML) 0.0 $692k 928.00 745.69
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $691k 2.4k 293.42
Ishares Msci Jpn Etf New (EWJ) 0.0 $691k 9.8k 70.27
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $685k 2.4k 288.43
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $681k 6.7k 101.76
Rci Hospitality Hldgs (RICK) 0.0 $680k 9.9k 68.56
TJX Companies (TJX) 0.0 $673k 10k 66.02
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $672k 4.8k 140.35
CSX Corporation (CSX) 0.0 $671k 23k 29.76
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $670k 20k 33.33
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $670k 5.7k 117.61
Watsco, Incorporated (WSO) 0.0 $668k 2.6k 260.12
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $668k 6.0k 111.33
Becton, Dickinson and (BDX) 0.0 $667k 2.3k 285.71
Patrick Industries (PATK) 0.0 $666k 8.0k 83.25
Camping World Hldgs Cl A (CWH) 0.0 $665k 17k 38.87
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $664k 21k 31.37
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $662k 69k 9.58
Etf Ser Solutions Nationwide Rsk (NUSI) 0.0 $661k 24k 27.46
Tidal Etf Tr Rpar Risk Pari (RPAR) 0.0 $654k 27k 24.17
Repligen Corporation (RGEN) 0.0 $653k 2.3k 288.94
MGM Resorts International. (MGM) 0.0 $651k 15k 42.28
IDEXX Laboratories (IDXX) 0.0 $646k 1.0k 621.75
Prologis (PLD) 0.0 $645k 5.1k 125.51
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $645k 10k 62.79
Eaton Corp SHS (ETN) 0.0 $644k 4.3k 149.25
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $637k 14k 46.16
General Motors Company (GM) 0.0 $636k 12k 52.70
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $636k 7.3k 87.48
Amgen (AMGN) 0.0 $632k 3.0k 210.00
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $630k 13k 48.35
Valero Energy Corporation (VLO) 0.0 $624k 8.9k 70.00
Southern Company (SO) 0.0 $621k 10k 61.99
Penn Va 0.0 $618k 23k 26.67
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.0 $616k 20k 31.59
Us Bancorp Del Com New (USB) 0.0 $606k 10k 59.43
General Electric Com New (GE) 0.0 $605k 5.0k 120.00
Endava Ads (DAVA) 0.0 $600k 4.4k 135.87
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $600k 11k 53.96
Kroger (KR) 0.0 $598k 15k 39.64
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $598k 5.8k 102.41
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $596k 6.0k 100.05
Paychex (PAYX) 0.0 $596k 5.3k 112.50
Ecofin Sustainable And Socia Com Sh Ben Int (TEAF) 0.0 $594k 43k 13.93
FedEx Corporation (FDX) 0.0 $594k 2.5k 235.34
Tractor Supply Company (TSCO) 0.0 $593k 2.9k 202.51
Innovator Etfs Tr Us Equt Bufr Aug (BAUG) 0.0 $593k 19k 31.32
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $591k 12k 49.61
CVS Caremark Corporation (CVS) 0.0 $586k 6.9k 84.80
Cohen & Steers Quality Income Realty (RQI) 0.0 $586k 39k 14.90
Etf Managers Tr Prime Cybr Scrty 0.0 $580k 9.5k 60.86
Kraneshares Tr Emrng Mkt Cons (KEMQ) 0.0 $579k 22k 26.92
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $578k 39k 14.99
Microchip Technology (MCHP) 0.0 $576k 3.8k 153.39
Sofi Technologies (SOFI) 0.0 $573k 36k 15.88
Marvell Technology (MRVL) 0.0 $572k 9.6k 59.70
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $572k 5.1k 111.63
Barclays Bank Ipth Sr B S&p 0.0 $568k 20k 27.83
Fortinet (FTNT) 0.0 $566k 2.0k 285.71
Proshares Tr Short S&p 500 Ne 0.0 $552k 36k 15.23
Caterpillar (CAT) 0.0 $549k 2.9k 191.82
Etf Ser Solutions Alpclone Alter 0.0 $549k 6.6k 82.96
Monolithic Power Systems (MPWR) 0.0 $548k 1.1k 484.10
Emerson Electric (EMR) 0.0 $548k 5.8k 94.19
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $547k 3.8k 145.52
Keysight Technologies (KEYS) 0.0 $546k 3.3k 164.14
Shopify Cl A (SHOP) 0.0 $545k 402.00 1355.72
Global X Fds Conscious Cos (KRMA) 0.0 $545k 17k 31.34
Cadence Design Systems (CDNS) 0.0 $543k 3.6k 151.51
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $541k 4.8k 113.30
Ishares Tr Eafe Value Etf (EFV) 0.0 $538k 11k 50.85
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $537k 3.6k 148.10
Saia (SAIA) 0.0 $522k 2.2k 238.03
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $520k 13k 39.80
Micron Technology (MU) 0.0 $516k 7.3k 70.94
Xcel Energy (XEL) 0.0 $515k 8.2k 62.51
Gilead Sciences (GILD) 0.0 $514k 7.4k 69.88
Ishares Tr Global Tech Etf (IXN) 0.0 $510k 9.0k 56.64
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $510k 16k 32.85
Medtronic SHS (MDT) 0.0 $509k 4.1k 125.37
WESCO International (WCC) 0.0 $508k 4.4k 115.35
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $503k 4.0k 125.44
Ishares Tr Core Lt Usdb Etf (ILTB) 0.0 $501k 7.0k 71.65
Synopsys (SNPS) 0.0 $500k 1.7k 299.40
Stryker Corporation (SYK) 0.0 $498k 1.9k 263.63
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $497k 3.6k 139.76
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $497k 4.8k 104.02
United Rentals (URI) 0.0 $496k 1.4k 350.78
Mondelez Intl Cl A (MDLZ) 0.0 $495k 8.5k 58.21
Ishares Tr Select Divid Etf (DVY) 0.0 $492k 4.3k 114.61
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $488k 7.9k 62.02
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $487k 7.4k 65.70
Global X Fds E Commerce Etf (EBIZ) 0.0 $485k 16k 30.16
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $478k 12k 38.48
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $476k 6.1k 78.36
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $466k 12k 40.09
Avery Dennison Corporation (AVY) 0.0 $465k 2.2k 207.31
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $465k 6.2k 74.66
Select Sector Spdr Tr Communication (XLC) 0.0 $463k 5.8k 80.10
Zscaler Incorporated (ZS) 0.0 $461k 1.8k 261.93
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $458k 17k 27.09
Yum China Holdings (YUMC) 0.0 $458k 7.9k 58.06
TechTarget (TTGT) 0.0 $457k 5.5k 82.48
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $457k 5.5k 83.27
Innovator Etfs Tr Us Eqty Bufr Feb (BFEB) 0.0 $454k 15k 30.78
General Dynamics Corporation (GD) 0.0 $453k 2.3k 195.93
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $449k 6.7k 67.48
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $446k 8.1k 55.29
Citigroup Com New (C) 0.0 $446k 6.4k 70.13
Innovator Etfs Tr Us Eqty Bufr Jun (BJUN) 0.0 $443k 14k 32.74
Capital One Financial (COF) 0.0 $443k 2.7k 162.09
Nuveen Senior Income Fund 0.0 $441k 75k 5.85
Norfolk Southern (NSC) 0.0 $441k 1.8k 239.15
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $440k 12k 36.10
Trane Technologies SHS (TT) 0.0 $437k 2.5k 172.73
CBOE Holdings (CBOE) 0.0 $436k 3.5k 123.93
Vanguard World Fds Financials Etf (VFH) 0.0 $436k 4.7k 92.65
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $436k 6.3k 68.81
Danaher Corporation (DHR) 0.0 $434k 1.4k 304.56
Goodrx Hldgs Com Cl A (GDRX) 0.0 $431k 11k 40.99
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $429k 8.6k 49.66
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $425k 14k 31.07
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $424k 3.6k 118.54
Ishares Tr U.s. Finls Etf (IYF) 0.0 $424k 5.1k 83.33
Commerce Bancshares (CBSH) 0.0 $423k 6.1k 69.65
Polaris Industries (PII) 0.0 $421k 3.5k 119.60
Stmicroelectronics N V Ny Registry (STM) 0.0 $421k 9.6k 43.66
Kimberly-Clark Corporation (KMB) 0.0 $417k 3.2k 132.34
Rh (RH) 0.0 $416k 624.00 666.67
Air Products & Chemicals (APD) 0.0 $415k 1.6k 256.01
Cerner Corporation 0.0 $415k 5.9k 70.59
Quest Diagnostics Incorporated (DGX) 0.0 $415k 2.9k 145.34
Coinbase Global Com Cl A (COIN) 0.0 $414k 1.8k 227.35
Omega Healthcare Investors (OHI) 0.0 $414k 14k 29.97
Otis Worldwide Corp (OTIS) 0.0 $412k 5.0k 82.27
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $410k 7.5k 54.66
Proshares Tr Pshs Short Dow30 (DOG) 0.0 $409k 12k 34.37
PNC Financial Services (PNC) 0.0 $408k 2.1k 195.78
Dominion Resources (D) 0.0 $408k 5.6k 73.05
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $407k 7.4k 55.08
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $404k 24k 17.11
Proshares Tr Ii Ultra Vix Short 0.0 $402k 20k 20.23
Ishares Tr Conv Bd Etf (ICVT) 0.0 $400k 4.0k 99.75
Gossamer Bio (GOSS) 0.0 $400k 32k 12.58
Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) 0.0 $398k 9.2k 43.15
3M Company (MMM) 0.0 $396k 2.3k 175.61
Evergy (EVRG) 0.0 $393k 6.3k 62.19
Sabre (SABR) 0.0 $390k 33k 11.84
Global X Fds Telmdc&dig Etf (EDOC) 0.0 $389k 22k 17.72
S&p Global (SPGI) 0.0 $388k 913.00 424.97
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $387k 6.2k 62.42
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $386k 2.3k 169.45
Monmouth Real Estate Invt Cl A 0.0 $385k 21k 18.64
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $383k 8.1k 47.28
Uber Technologies (UBER) 0.0 $383k 8.6k 44.75
Rockwell Automation (ROK) 0.0 $381k 1.3k 293.75
Fidelity National Financial Fnf Group Com (FNF) 0.0 $376k 8.3k 45.30
Lennar Corp Cl A (LEN) 0.0 $372k 4.0k 93.73
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $372k 6.2k 60.14
Airbnb Com Cl A (ABNB) 0.0 $372k 2.2k 167.79
Pvh Corporation (PVH) 0.0 $371k 3.2k 114.22
Illumina (ILMN) 0.0 $370k 911.00 406.15
Ishares Tr Core High Dv Etf (HDV) 0.0 $370k 3.9k 94.26
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $367k 15k 23.94
Ishares Tr Conser Alloc Etf (AOK) 0.0 $366k 9.3k 39.38
Vanguard Index Fds Large Cap Etf (VV) 0.0 $365k 1.8k 200.00
Altus Midstream Com New Cl A (KNTK) 0.0 $365k 5.3k 69.04
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $365k 7.3k 50.31
Arthur J. Gallagher & Co. (AJG) 0.0 $364k 2.5k 148.49
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $364k 3.5k 103.79
Royal Dutch Shell Spons Adr A 0.0 $364k 8.1k 44.87
Ishares Tr Short Treas Bd (SHV) 0.0 $363k 3.3k 110.37
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $363k 3.8k 95.83
Republic Services (RSG) 0.0 $361k 2.7k 135.46
Kraft Heinz (KHC) 0.0 $360k 9.8k 36.81
Innovator Etfs Tr Us Eqty Buf Dec (BDEC) 0.0 $358k 11k 33.45
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $358k 4.0k 88.53
Flaherty & Crumrine Pref. Income (PFD) 0.0 $357k 23k 15.74
Veeva Sys Cl A Com (VEEV) 0.0 $356k 1.2k 288.14
Spdr Ser Tr Portfli Mortgage (SPMB) 0.0 $355k 14k 25.70
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $355k 3.3k 109.16
Illinois Tool Works (ITW) 0.0 $353k 1.7k 210.53
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $353k 3.1k 113.83
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $351k 7.3k 47.86
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $350k 7.4k 47.09
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $350k 12k 29.46
Bunge 0.0 $348k 4.3k 81.37
Garmin SHS (GRMN) 0.0 $345k 2.2k 155.48
Bank of New York Mellon Corporation (BK) 0.0 $344k 5.9k 58.56
Motorola Solutions Com New (MSI) 0.0 $344k 1.5k 232.59
Public Storage (PSA) 0.0 $344k 1.2k 296.81
Oracle Corporation (ORCL) 0.0 $344k 4.0k 85.00
Tg Therapeutics (TGTX) 0.0 $339k 10k 33.32
InterDigital (IDCC) 0.0 $339k 5.0k 67.81
Qualcomm (QCOM) 0.0 $339k 2.6k 128.80
Lockheed Martin Corporation (LMT) 0.0 $339k 1.4k 250.00
Flexshares Tr Cr Scd Us Bd (SKOR) 0.0 $337k 6.3k 53.81
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $334k 9.1k 36.87
Hershey Company (HSY) 0.0 $330k 2.0k 168.97
Arista Networks (ANET) 0.0 $329k 957.00 343.78
MercadoLibre (MELI) 0.0 $329k 196.00 1678.57
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $327k 3.5k 94.51
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.0 $327k 3.7k 87.83
Global X Fds Cybrscurty Etf (BUG) 0.0 $326k 11k 30.51
Phillips 66 (PSX) 0.0 $325k 4.6k 70.51
American Water Works (AWK) 0.0 $323k 1.9k 168.93
Proto Labs (PRLB) 0.0 $321k 3.5k 90.91
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $320k 12k 27.74
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $320k 3.3k 96.65
Clarivate Ord Shs (CLVT) 0.0 $319k 15k 21.90
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $318k 7.2k 44.42
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $317k 3.0k 107.06
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.0 $317k 13k 25.29
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) 0.0 $316k 8.0k 39.62
Shake Shack Cl A (SHAK) 0.0 $315k 4.0k 78.53
Usa Compression Partners Comunit Ltdpar (USAC) 0.0 $315k 19k 16.58
Fs Kkr Capital Corp (FSK) 0.0 $314k 14k 22.03
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $311k 3.1k 100.19
Realty Income (O) 0.0 $311k 4.8k 64.93
Delta Air Lines Inc Del Com New (DAL) 0.0 $310k 7.0k 44.25
Ii-vi 0.0 $308k 5.2k 59.36
Automatic Data Processing (ADP) 0.0 $308k 1.5k 200.13
Invesco Actively Managed Etf Total Return (GTO) 0.0 $308k 5.4k 56.85
First Tr Mlp & Energy Income 0.0 $307k 43k 7.20
Ishares Tr Mortge Rel Etf (REM) 0.0 $307k 8.5k 36.13
Okta Cl A (OKTA) 0.0 $307k 1.3k 237.43
Kkr & Co (KKR) 0.0 $301k 4.9k 60.83
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $301k 1.3k 235.71
Hologic (HOLX) 0.0 $300k 4.1k 73.87
Ishares Tr Exponential Tech (XT) 0.0 $299k 4.8k 62.67
Viacomcbs CL B (PARA) 0.0 $296k 7.5k 39.51
Crowdstrike Hldgs Cl A (CRWD) 0.0 $295k 1.2k 245.42
Innovator Etfs Tr Us Eqty Buf Nov (BNOV) 0.0 $295k 9.2k 32.07
Ubs Ag London Branch Etracs Mvis Busi (BDCZ) 0.0 $295k 15k 19.60
Bio Rad Labs Cl A (BIO) 0.0 $294k 394.00 746.19
Dbx Etf Tr Xtrack Msci All (DBAW) 0.0 $294k 8.9k 33.00
ConocoPhillips (COP) 0.0 $293k 4.3k 67.31
Cdw (CDW) 0.0 $292k 1.6k 181.99
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $291k 2.8k 103.08
Kla Corp Com New (KLAC) 0.0 $290k 868.00 334.10
Fmc Corp Com New (FMC) 0.0 $290k 3.2k 91.54
O'reilly Automotive (ORLY) 0.0 $290k 579.00 500.00
Proshares Tr Ultshrt Qqq 0.0 $289k 15k 19.93
Ark Etf Tr Fintech Innova (ARKF) 0.0 $287k 5.8k 49.33
Nio Spon Ads (NIO) 0.0 $287k 8.0k 35.69
Ishares Tr Esg Aware Msci (ESML) 0.0 $286k 7.4k 38.63
C H Robinson Worldwide Com New (CHRW) 0.0 $286k 3.3k 86.98
Palo Alto Networks (PANW) 0.0 $286k 597.00 479.06
Winnebago Industries (WGO) 0.0 $285k 3.9k 72.55
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $285k 5.7k 50.00
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $284k 17k 17.12
Sprott Physical Gold Tr Unit (PHYS) 0.0 $284k 21k 13.80
Cloudflare Cl A Com (NET) 0.0 $282k 2.5k 112.71
Wisdomtree Tr Futre Strat Fd (WTMF) 0.0 $281k 6.9k 40.95
Best Buy (BBY) 0.0 $279k 2.6k 105.72
Kilroy Realty Corporation (KRC) 0.0 $277k 4.2k 66.16
Cigna Corp (CI) 0.0 $277k 1.4k 199.86
Pentair SHS (PNR) 0.0 $275k 3.8k 72.50
Corning Incorporated (GLW) 0.0 $274k 7.5k 36.43
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $274k 1.5k 182.54
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $273k 6.7k 40.83
Ametek (AME) 0.0 $270k 2.2k 124.14
Intellia Therapeutics (NTLA) 0.0 $269k 2.0k 134.23
Fair Isaac Corporation (FICO) 0.0 $269k 675.00 398.15
Global X Fds Russell 2000 (RYLD) 0.0 $268k 11k 24.87
Waste Management (WM) 0.0 $268k 1.8k 149.47
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $268k 4.4k 60.87
Blackrock Health Sciencs Tr Com Shs (BMEZ) 0.0 $268k 9.9k 26.94
Bank of Hawaii Corporation (BOH) 0.0 $266k 3.2k 82.25
Siren Etf Tr Divcn Divd Etf (DFND) 0.0 $257k 6.7k 38.08
Draftkings Com Cl A 0.0 $255k 5.3k 48.21
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $255k 1.8k 140.81
AutoZone (AZO) 0.0 $255k 126.00 2023.81
Flexshares Tr Cr Scored Long (LKOR) 0.0 $254k 4.3k 59.76
General Mills (GIS) 0.0 $251k 4.2k 59.90
Cummins (CMI) 0.0 $250k 1.1k 224.62
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $249k 7.8k 31.82
Fifth Third Ban (FITB) 0.0 $248k 5.9k 42.40
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $248k 3.3k 75.66
Proshares Tr Pshs Sh Mdcap400 (MYY) 0.0 $247k 10k 24.70
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $246k 11k 22.15
Electronic Arts (EA) 0.0 $246k 1.4k 173.36
Hormel Foods Corporation (HRL) 0.0 $245k 5.0k 49.43
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $245k 3.8k 64.47
Morgan Stanley Com New (MS) 0.0 $245k 2.5k 97.49
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $245k 12k 21.19
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $244k 4.6k 52.62
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $243k 3.8k 64.51
Prudential Financial (PRU) 0.0 $242k 2.3k 105.40
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $241k 9.3k 26.00
Sony Group Corporation Sponsored Adr (SONY) 0.0 $240k 2.2k 110.45
Walgreen Boots Alliance (WBA) 0.0 $239k 5.1k 47.02
Roblox Corp Cl A (RBLX) 0.0 $239k 3.2k 75.49
BP Sponsored Adr (BP) 0.0 $238k 8.7k 27.32
AutoNation (AN) 0.0 $237k 1.6k 147.02
Callaway Golf Company (MODG) 0.0 $235k 8.5k 27.65
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $233k 1.2k 201.04
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $232k 4.8k 48.47
Evercore Class A (EVR) 0.0 $231k 1.7k 133.89
Textron (TXT) 0.0 $231k 3.3k 69.89
3-d Sys Corp Del Com New (DDD) 0.0 $230k 8.3k 27.55
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.0 $229k 11k 20.80
Laboratory Corp Amer Hldgs Com New 0.0 $228k 810.00 281.48
Roku Com Cl A (ROKU) 0.0 $228k 727.00 313.62
Onto Innovation (ONTO) 0.0 $227k 3.1k 72.18
Smucker J M Com New (SJM) 0.0 $227k 1.9k 119.85
Ishares Tr Expanded Tech (IGV) 0.0 $227k 569.00 398.95
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $227k 8.9k 25.60
Huntington Bancshares Incorporated (HBAN) 0.0 $225k 15k 15.45
Main Street Capital Corporation (MAIN) 0.0 $225k 5.5k 41.15
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $225k 3.0k 74.50
Tilray Com Cl 2 (TLRY) 0.0 $225k 20k 11.27
Proshares Tr Sht 7-10 Yr Tr (TBX) 0.0 $223k 9.1k 24.43
Fidelity Covington Trust Momentum Factr (FDMO) 0.0 $222k 4.5k 48.90
Rbc Cad (RY) 0.0 $222k 2.2k 99.33
Stanley Black & Decker (SWK) 0.0 $221k 1.3k 175.54
Crispr Therapeutics Namen Akt (CRSP) 0.0 $220k 2.0k 112.13
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.0 $219k 4.2k 52.37
Simon Property (SPG) 0.0 $219k 1.7k 130.05
AFLAC Incorporated (AFL) 0.0 $218k 4.2k 52.22
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $214k 5.8k 37.10
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $213k 3.1k 68.10
MetLife (MET) 0.0 $213k 3.5k 61.70
Invesco SHS (IVZ) 0.0 $213k 8.8k 24.08
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $211k 2.7k 79.51
Williams Companies (WMB) 0.0 $211k 8.1k 25.90
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $210k 9.9k 21.28
Teleflex Incorporated (TFX) 0.0 $209k 556.00 376.43
ConAgra Foods (CAG) 0.0 $209k 6.2k 33.93
Pitney Bowes (PBI) 0.0 $209k 31k 6.78
Carrier Global Corporation (CARR) 0.0 $208k 4.0k 51.65
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $208k 9.4k 22.03
L3harris Technologies (LHX) 0.0 $207k 940.00 220.21
Ishares Msci Hong Kg Etf (EWH) 0.0 $207k 8.6k 23.97
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $206k 4.0k 51.58
Snap-on Incorporated (SNA) 0.0 $206k 985.00 209.14
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $205k 1.1k 178.88
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $205k 2.6k 78.10
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $204k 3.0k 67.62
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $203k 793.00 255.99
Linde SHS 0.0 $203k 691.00 293.78
SYSCO Corporation (SYY) 0.0 $202k 2.6k 78.51
Rio Tinto Sponsored Adr (RIO) 0.0 $201k 3.0k 66.93
Crown Castle Intl (CCI) 0.0 $200k 1.2k 173.01
Akamai Technologies (AKAM) 0.0 $200k 1.9k 104.43
Nuveen Real (JRI) 0.0 $195k 13k 15.21
Selectquote Ord (SLQT) 0.0 $191k 15k 12.91
Kinder Morgan (KMI) 0.0 $167k 10k 16.03
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $157k 10k 15.58
Cerus Corporation (CERS) 0.0 $150k 25k 6.08
Nokia Corp Sponsored Adr (NOK) 0.0 $150k 28k 5.45
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $149k 11k 13.80
Annaly Capital Management 0.0 $149k 16k 9.09
Archrock (AROC) 0.0 $138k 17k 8.28
Liberty All Star Equity Sh Ben Int (USA) 0.0 $135k 16k 8.60
Global X Fds Cannabis Etf 0.0 $117k 13k 8.97
Nuveen Quality Pref. Inc. Fund II 0.0 $114k 12k 9.83
Southwestern Energy Company 0.0 $111k 20k 5.55
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $102k 15k 6.98
American Fin Tr Com Class A 0.0 $86k 11k 8.00
B2gold Corp (BTG) 0.0 $68k 20k 3.43
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $55k 13k 4.10
Ampio Pharmaceuticals 0.0 $54k 32k 1.67
Bank of America Corporation (BAC) 0.0 $0 63k 0.00
International Paper Company (IP) 0.0 $0 4.7k 0.00
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $0 2.5k 0.00