Dynamic Advisors Solutions

Dynamic Advisor Solutions as of March 31, 2021

Portfolio Holdings for Dynamic Advisor Solutions

Dynamic Advisor Solutions holds 654 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.3 $37M 303k 122.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.1 $35M 108k 319.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $24M 61k 396.32
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.0 $23M 169k 135.36
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 2.0 $22M 440k 50.76
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.5 $17M 50k 330.18
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.4 $16M 166k 96.03
Microsoft Corporation (MSFT) 1.4 $16M 66k 235.77
Amazon (AMZN) 1.3 $15M 4.8k 3094.05
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 1.3 $15M 254k 57.12
Spdr Gold Tr Gold Shs (GLD) 1.1 $13M 81k 159.96
Dbx Etf Tr Xtrack Msci All (DBAW) 1.1 $13M 392k 32.67
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $12M 114k 108.53
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.1 $12M 118k 101.91
John Hancock Exchange Traded Multifactor Mi (JHMM) 1.0 $12M 233k 49.13
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 1.0 $11M 162k 69.28
Spdr Ser Tr Blomberg Brc Inv (FLRN) 1.0 $11M 362k 30.64
Sherwin-Williams Company (SHW) 0.8 $9.2M 13k 738.05
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.8 $9.0M 104k 87.18
Ishares Tr Rus 1000 Etf (IWB) 0.8 $8.6M 38k 223.83
Ishares Tr Pfd And Incm Sec (PFF) 0.8 $8.5M 222k 38.40
First Tr Value Line Divid In SHS (FVD) 0.7 $8.2M 216k 37.98
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $8.2M 72k 113.83
JPMorgan Chase & Co. (JPM) 0.7 $7.9M 52k 152.23
Spdr Ser Tr S&p Divid Etf (SDY) 0.7 $7.8M 66k 118.04
Ishares Gold Tr Ishares 0.7 $7.7M 474k 16.26
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.7 $7.4M 37k 198.92
Home Depot (HD) 0.6 $7.2M 24k 305.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $6.9M 27k 255.46
Johnson & Johnson (JNJ) 0.6 $6.8M 41k 164.36
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $6.7M 32k 206.68
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $6.7M 73k 91.86
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $6.3M 24k 260.30
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $6.2M 99k 62.70
Verizon Communications (VZ) 0.5 $6.2M 106k 58.15
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.5 $6.1M 118k 51.78
Alphabet Cap Stk Cl A (GOOGL) 0.5 $6.1M 2.9k 2062.39
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $6.0M 47k 129.77
Costco Wholesale Corporation (COST) 0.5 $6.0M 17k 352.46
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $6.0M 112k 53.34
Proshares Tr Short S&p 500 Ne 0.5 $5.9M 355k 16.76
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $5.9M 90k 65.28
Ark Etf Tr Innovation Etf (ARKK) 0.5 $5.8M 48k 119.95
Tesla Motors (TSLA) 0.5 $5.7M 8.5k 667.97
Walt Disney Company (DIS) 0.5 $5.6M 31k 184.53
Ishares Tr Russell 2000 Etf (IWM) 0.5 $5.5M 25k 220.93
Chevron Corporation (CVX) 0.5 $5.5M 53k 104.79
Facebook Cl A (META) 0.5 $5.1M 17k 294.52
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.4 $5.1M 233k 21.74
Proshares Tr Shrt 20+yr Tre (TBF) 0.4 $5.0M 278k 18.12
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $4.8M 34k 141.65
Ishares Tr U.s. Med Dvc Etf (IHI) 0.4 $4.8M 15k 330.39
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $4.8M 37k 130.06
UnitedHealth (UNH) 0.4 $4.8M 13k 372.08
Lockheed Martin Corporation (LMT) 0.4 $4.7M 13k 369.49
Visa Com Cl A (V) 0.4 $4.6M 22k 211.74
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $4.5M 20k 221.34
Bank of America Corporation (BAC) 0.4 $4.4M 114k 38.69
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.4 $4.2M 60k 70.83
Ishares Core Msci Emkt (IEMG) 0.4 $4.2M 65k 64.36
Cisco Systems (CSCO) 0.4 $4.2M 81k 51.71
Netflix (NFLX) 0.4 $4.0M 7.7k 521.74
Global X Fds Glbl X Mlp Etf (MLPA) 0.4 $4.0M 121k 33.08
Honeywell International (HON) 0.4 $4.0M 18k 217.06
At&t (T) 0.4 $4.0M 131k 30.27
Ishares Tr Core Div Grwth (DGRO) 0.3 $3.9M 80k 48.27
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $3.9M 26k 147.09
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $3.8M 29k 129.90
NVIDIA Corporation (NVDA) 0.3 $3.7M 7.0k 533.91
Coca-Cola Company (KO) 0.3 $3.7M 71k 52.71
McDonald's Corporation (MCD) 0.3 $3.7M 17k 224.17
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $3.7M 63k 59.24
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $3.7M 73k 51.31
Pfizer (PFE) 0.3 $3.7M 101k 36.23
Vanguard World Fds Utilities Etf (VPU) 0.3 $3.6M 26k 140.51
3M Company (MMM) 0.3 $3.6M 19k 192.67
Etf Ser Solutions Nationwide Rsk (NUSI) 0.3 $3.5M 130k 26.83
Proshares Tr Shrt Russell2000 (RWM) 0.3 $3.4M 156k 22.04
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $3.4M 75k 45.81
Ishares Tr U.s. Tech Etf (IYW) 0.3 $3.4M 39k 87.69
Vanguard Index Fds Growth Etf (VUG) 0.3 $3.3M 13k 257.06
Procter & Gamble Company (PG) 0.3 $3.3M 24k 135.42
Ishares Tr Core S&p500 Etf (IVV) 0.3 $3.2M 8.2k 397.84
Mastercard Incorporated Cl A (MA) 0.3 $3.2M 9.1k 356.06
CVS Caremark Corporation (CVS) 0.3 $3.2M 43k 75.23
Intel Corporation (INTC) 0.3 $3.2M 50k 64.01
Boeing Company (BA) 0.3 $3.2M 13k 254.71
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $3.1M 61k 50.78
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $3.1M 63k 49.11
BlackRock 0.3 $3.1M 4.1k 754.00
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.3 $3.1M 16k 191.15
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.3 $3.1M 60k 51.28
Etf Ser Solutions Netlease Corp (NETL) 0.3 $3.0M 111k 27.49
Pepsi (PEP) 0.3 $3.0M 22k 141.47
Alphabet Cap Stk Cl C (GOOG) 0.3 $3.0M 1.5k 2068.49
Vanguard World Mega Cap Index (MGC) 0.3 $2.9M 21k 140.22
Ishares Esg Awr Msci Em (ESGE) 0.3 $2.9M 67k 43.31
Kinder Morgan (KMI) 0.3 $2.9M 173k 16.65
Ishares Tr Tips Bd Etf (TIP) 0.3 $2.8M 23k 125.48
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $2.8M 34k 82.18
Bristol Myers Squibb (BMY) 0.2 $2.8M 44k 63.12
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.2 $2.8M 54k 51.04
Union Pacific Corporation (UNP) 0.2 $2.8M 13k 220.38
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.7M 11k 243.02
Exxon Mobil Corporation (XOM) 0.2 $2.6M 47k 55.82
Crowdstrike Hldgs Cl A (CRWD) 0.2 $2.6M 14k 182.54
Eversource Energy (ES) 0.2 $2.6M 30k 86.60
Qualcomm (QCOM) 0.2 $2.5M 19k 132.61
Ishares Tr Msci Euro Fl Etf (EUFN) 0.2 $2.5M 130k 19.27
Ishares Msci Jpn Etf New (EWJ) 0.2 $2.5M 36k 68.51
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $2.4M 45k 54.69
Amgen (AMGN) 0.2 $2.4M 9.6k 248.83
salesforce (CRM) 0.2 $2.4M 11k 211.89
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $2.3M 35k 66.33
Constellation Brands Cl A (STZ) 0.2 $2.3M 10k 227.97
Adobe Systems Incorporated (ADBE) 0.2 $2.3M 4.8k 475.31
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.2 $2.3M 72k 31.93
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.2 $2.3M 87k 25.97
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $2.2M 60k 37.63
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.2 $2.2M 44k 50.49
Morgan Stanley Com New (MS) 0.2 $2.2M 29k 77.66
Raytheon Technologies Corp (RTX) 0.2 $2.2M 29k 77.29
Merck & Co (MRK) 0.2 $2.2M 29k 77.10
Abbvie (ABBV) 0.2 $2.2M 20k 108.23
Cambria Etf Tr Tail Risk (TAIL) 0.2 $2.2M 117k 18.75
Broadcom (AVGO) 0.2 $2.2M 4.7k 463.70
Strategy Ns 7handl Idx (HNDL) 0.2 $2.2M 88k 24.74
Paypal Holdings (PYPL) 0.2 $2.2M 8.9k 242.84
FedEx Corporation (FDX) 0.2 $2.2M 7.6k 284.07
Ishares Tr Micro-cap Etf (IWC) 0.2 $2.2M 15k 146.93
Altria (MO) 0.2 $2.1M 42k 51.16
Comcast Corp Cl A (CMCSA) 0.2 $2.1M 40k 54.11
Ishares Tr Modert Alloc Etf (AOM) 0.2 $2.1M 49k 43.55
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $2.1M 20k 105.74
Intuit (INTU) 0.2 $2.1M 5.4k 383.04
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $2.0M 33k 62.12
Abbott Laboratories (ABT) 0.2 $2.0M 17k 119.86
Gilead Sciences (GILD) 0.2 $2.0M 31k 64.64
Albemarle Corporation (ALB) 0.2 $2.0M 14k 146.09
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.2 $2.0M 8.5k 230.68
General Dynamics Corporation (GD) 0.2 $2.0M 11k 181.56
Prudential Financial (PRU) 0.2 $1.9M 21k 91.12
Select Sector Spdr Tr Energy (XLE) 0.2 $1.9M 39k 49.05
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $1.9M 31k 61.16
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $1.9M 22k 88.71
Wal-Mart Stores (WMT) 0.2 $1.9M 14k 135.83
Advisorshares Tr Pure Us Cannabis (MSOS) 0.2 $1.9M 45k 42.39
Crown Castle Intl (CCI) 0.2 $1.9M 11k 172.14
Target Corporation (TGT) 0.2 $1.9M 9.4k 198.03
Draftkings Com Cl A 0.2 $1.9M 30k 61.34
Fidelity Covington Trust Total Bd Etf (FBND) 0.2 $1.9M 35k 52.40
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $1.9M 19k 99.68
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.8M 22k 84.74
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $1.8M 53k 34.05
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.2 $1.8M 36k 49.56
Ishares Tr Mbs Etf (MBB) 0.2 $1.8M 17k 108.43
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.8M 6.4k 276.21
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $1.8M 26k 68.30
Ishares Tr Core Intl Aggr (IAGG) 0.2 $1.7M 32k 54.86
Waste Management (WM) 0.2 $1.7M 13k 128.99
Vanguard World Fds Health Car Etf (VHT) 0.2 $1.7M 7.5k 228.72
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $1.7M 47k 36.32
International Business Machines (IBM) 0.2 $1.7M 13k 133.29
Starbucks Corporation (SBUX) 0.1 $1.7M 15k 109.29
Walgreen Boots Alliance 0.1 $1.7M 31k 54.89
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.7M 9.8k 168.02
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.1 $1.7M 44k 37.47
Two Rds Shared Tr Anfield Unvl Etf (AFIF) 0.1 $1.6M 169k 9.72
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $1.6M 18k 87.81
American Express Company (AXP) 0.1 $1.6M 11k 141.41
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.6M 17k 90.87
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.1 $1.6M 31k 50.88
Las Vegas Sands (LVS) 0.1 $1.6M 26k 60.77
American Tower Reit (AMT) 0.1 $1.6M 6.5k 239.05
Eagle Materials (EXP) 0.1 $1.6M 12k 134.40
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $1.5M 56k 26.91
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $1.5M 21k 73.76
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.1 $1.5M 22k 67.98
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $1.5M 34k 43.78
Ishares Tr National Mun Etf (MUB) 0.1 $1.5M 13k 116.01
Northrop Grumman Corporation (NOC) 0.1 $1.5M 4.6k 323.64
Hanesbrands (HBI) 0.1 $1.5M 76k 19.67
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.1 $1.5M 45k 32.46
Medtronic SHS (MDT) 0.1 $1.5M 12k 118.14
Wisdomtree Tr Us High Dividend (DHS) 0.1 $1.5M 19k 76.30
Southern Company (SO) 0.1 $1.5M 23k 62.18
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.5M 16k 93.02
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $1.4M 15k 98.43
Expedia Group Com New (EXPE) 0.1 $1.4M 8.3k 172.06
Square Cl A (XYZ) 0.1 $1.4M 6.3k 226.98
Ishares Silver Tr Ishares (SLV) 0.1 $1.4M 62k 22.70
Thermo Fisher Scientific (TMO) 0.1 $1.4M 3.1k 456.51
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.4M 19k 72.94
Eaton Corp SHS (ETN) 0.1 $1.4M 10k 138.30
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.4M 12k 118.31
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.4M 3.8k 364.17
Ishares Msci Gbl Min Vol (ACWV) 0.1 $1.4M 14k 98.65
Brink's Company (BCO) 0.1 $1.4M 17k 79.23
First Tr Exchange-traded Multi Asset Di (MDIV) 0.1 $1.4M 84k 16.15
Emerson Electric (EMR) 0.1 $1.3M 15k 90.22
Duke Energy Corp Com New (DUK) 0.1 $1.3M 14k 96.53
Kraft Heinz (KHC) 0.1 $1.3M 33k 40.00
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $1.3M 49k 26.76
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.3M 16k 82.48
Norfolk Southern (NSC) 0.1 $1.3M 4.8k 268.54
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $1.3M 16k 83.35
Royal Caribbean Cruises (RCL) 0.1 $1.3M 15k 85.61
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $1.3M 53k 24.30
Vanguard Index Fds Value Etf (VTV) 0.1 $1.3M 9.8k 131.46
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $1.3M 24k 53.55
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.3M 13k 96.67
Glacier Ban (GBCI) 0.1 $1.3M 22k 57.07
United Parcel Service CL B (UPS) 0.1 $1.2M 7.3k 169.99
Lauder Estee Cos Cl A (EL) 0.1 $1.2M 4.3k 290.82
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $1.2M 11k 109.43
Ishares Tr Gbl Green Etf (BGRN) 0.1 $1.2M 23k 54.65
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.2M 12k 101.06
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.2M 7.9k 151.49
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.2M 20k 60.70
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $1.2M 29k 41.82
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.2M 18k 65.10
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $1.2M 26k 45.41
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $1.2M 19k 61.39
Select Sector Spdr Tr Technology (XLK) 0.1 $1.2M 8.9k 132.80
Boston Properties (BXP) 0.1 $1.2M 12k 101.29
Amplify Etf Tr Blockchain Ldr (BLOK) 0.1 $1.2M 21k 55.86
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.2M 16k 72.02
Ishares Tr S&p 100 Etf (OEF) 0.1 $1.2M 6.5k 179.79
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.1 $1.2M 35k 33.85
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.2M 15k 75.88
Xcel Energy (XEL) 0.1 $1.2M 18k 66.51
Air Products & Chemicals (APD) 0.1 $1.1M 4.0k 281.40
Automatic Data Processing (ADP) 0.1 $1.1M 6.0k 188.44
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $1.1M 14k 79.57
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.1M 16k 69.17
Leuthold Fds Core Etf 0.1 $1.1M 38k 29.07
Nextera Energy (NEE) 0.1 $1.1M 15k 75.59
Hldgs (UAL) 0.1 $1.1M 19k 57.55
MercadoLibre (MELI) 0.1 $1.1M 736.00 1473.21
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.1M 8.0k 134.91
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $1.1M 21k 50.20
Global X Fds Lnty Thmtc Etf (AGNG) 0.1 $1.0M 37k 27.74
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $1.0M 14k 75.91
S&p Global (SPGI) 0.1 $1.0M 2.9k 353.00
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.0M 4.8k 214.62
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $1.0M 13k 76.36
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.0M 4.5k 226.65
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.1 $1.0M 12k 87.84
Travelers Companies (TRV) 0.1 $1000k 6.6k 150.47
Analog Devices (ADI) 0.1 $984k 6.3k 155.11
Trane Technologies SHS (TT) 0.1 $983k 5.9k 165.49
Vanguard Index Fds Small Cp Etf (VB) 0.1 $980k 4.6k 214.02
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $978k 2.7k 358.64
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $977k 3.6k 269.89
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $974k 19k 52.06
Freeport-mcmoran CL B (FCX) 0.1 $967k 29k 32.95
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $964k 230k 4.20
Metropcs Communications (TMUS) 0.1 $950k 7.6k 125.28
Canopy Gro 0.1 $939k 29k 32.01
Ishares Tr Global 100 Etf (IOO) 0.1 $933k 14k 66.03
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $924k 25k 36.44
Ishares Tr Conv Bd Etf (ICVT) 0.1 $915k 9.3k 98.27
Mp Materials Corp Com Cl A (MP) 0.1 $913k 25k 35.94
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $908k 11k 86.25
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $906k 12k 73.94
International Flavors & Fragrances (IFF) 0.1 $906k 6.5k 139.53
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $904k 5.6k 160.91
The Trade Desk Com Cl A (TTD) 0.1 $903k 1.4k 651.52
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $890k 28k 32.04
Nushares Etf Tr Nuveen Enhnc Yld (NUAG) 0.1 $889k 36k 24.70
Armstrong World Industries (AWI) 0.1 $880k 9.8k 90.04
Enbridge (ENB) 0.1 $873k 24k 36.42
Ishares Tr Select Divid Etf (DVY) 0.1 $851k 7.5k 114.11
Teladoc (TDOC) 0.1 $836k 4.6k 181.74
Dollar Tree (DLTR) 0.1 $830k 7.3k 114.40
General Electric Company 0.1 $826k 63k 13.13
Eli Lilly & Co. (LLY) 0.1 $825k 4.4k 186.82
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $823k 26k 31.78
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.1 $822k 37k 22.10
Primo Water (PRMW) 0.1 $822k 51k 16.27
Mondelez Intl Cl A (MDLZ) 0.1 $814k 14k 58.56
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $807k 20k 40.41
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $803k 3.7k 218.09
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $800k 16k 51.55
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $795k 15k 54.61
Capital One Financial (COF) 0.1 $794k 6.2k 127.20
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $786k 65k 12.15
Enterprise Products Partners (EPD) 0.1 $778k 35k 22.01
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $776k 9.0k 86.26
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $776k 19k 40.68
Philip Morris International (PM) 0.1 $771k 8.7k 88.76
Innovative Industria A (IIPR) 0.1 $768k 4.3k 180.20
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $764k 12k 62.85
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.1 $757k 12k 65.94
Ishares Tr Nasdaq Biotech (IBB) 0.1 $752k 5.0k 150.49
Caterpillar (CAT) 0.1 $746k 3.2k 231.75
United States Steel Corporation 0.1 $742k 28k 26.18
Zoetis Cl A (ZTS) 0.1 $737k 4.7k 157.55
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $736k 13k 54.75
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $731k 14k 51.21
Zoom Video Communications In Cl A (ZM) 0.1 $725k 2.3k 321.22
TJX Companies (TJX) 0.1 $723k 11k 66.18
Lincoln National Corporation (LNC) 0.1 $722k 12k 62.30
Phillips 66 (PSX) 0.1 $721k 8.8k 81.55
First Midwest Ban 0.1 $719k 33k 21.92
Ishares Tr Short Treas Bd (SHV) 0.1 $716k 6.5k 110.49
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.1 $716k 13k 56.41
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $714k 8.6k 82.85
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $709k 8.0k 88.77
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $702k 13k 52.85
Ishares Jp Mrg Em Crp Bd (CEMB) 0.1 $700k 14k 51.96
Chubb (CB) 0.1 $693k 4.4k 157.93
Vanguard Index Fds Large Cap Etf (VV) 0.1 $688k 3.7k 185.29
Lowe's Companies (LOW) 0.1 $684k 3.6k 190.05
Nordstrom 0.1 $682k 18k 37.88
Kennedy-Wilson Holdings (KW) 0.1 $682k 34k 20.21
Shopify Cl A (SHOP) 0.1 $676k 611.00 1106.38
Ishares Tr Exponential Tech (XT) 0.1 $672k 11k 59.18
Embraer Sponsored Ads (ERJ) 0.1 $672k 67k 10.01
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $670k 5.2k 128.45
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $667k 5.7k 116.79
ConocoPhillips (COP) 0.1 $665k 13k 52.99
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $663k 4.7k 141.27
Global X Fds Fintech Etf (FINX) 0.1 $662k 15k 44.10
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $650k 10k 64.04
Advanced Micro Devices (AMD) 0.1 $646k 8.2k 78.46
Dbx Etf Tr Xtrack Usd High (HYLB) 0.1 $646k 13k 50.02
Nuveen Fltng Rte Incm Opp Com Shs 0.1 $641k 67k 9.54
Wells Fargo & Company (WFC) 0.1 $639k 16k 39.07
Deere & Company (DE) 0.1 $636k 1.7k 374.12
Guggenheim Strategic Opportu Com Sbi (GOF) 0.1 $635k 30k 20.99
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.1 $635k 41k 15.69
Stanley Black & Decker (SWK) 0.1 $632k 3.2k 199.81
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $625k 24k 26.21
Marathon Petroleum Corp (MPC) 0.1 $622k 12k 53.47
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $620k 14k 44.35
Genuine Parts Company (GPC) 0.1 $618k 5.3k 115.54
Palantir Technologies Cl A (PLTR) 0.1 $618k 27k 23.29
Danaher Corporation (DHR) 0.1 $607k 2.7k 224.90
Blackstone Group Inc Com Cl A (BX) 0.1 $604k 8.1k 74.53
Truist Financial Corp equities (TFC) 0.1 $603k 10k 58.31
Western Alliance Bancorporation (WAL) 0.1 $602k 6.4k 94.42
Cinemark Holdings (CNK) 0.1 $601k 30k 20.40
Oneok (OKE) 0.1 $600k 12k 50.65
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $586k 16k 37.90
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $576k 10k 56.37
Activision Blizzard 0.1 $574k 6.2k 93.05
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.1 $574k 20k 28.58
Dow (DOW) 0.1 $574k 9.0k 63.91
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.1 $565k 29k 19.34
Franklin Templeton Etf Tr Libertyq Us Mid (FLQM) 0.1 $564k 14k 40.87
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $564k 3.4k 165.54
Cbre Clarion Global Real Estat re (IGR) 0.1 $563k 72k 7.81
Guardant Health (GH) 0.1 $563k 3.7k 152.62
Us Bancorp Del Com New (USB) 0.0 $556k 10k 55.30
Tyson Foods Cl A (TSN) 0.0 $555k 7.5k 74.29
Children's Place Retail Stores (PLCE) 0.0 $553k 7.9k 69.70
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $550k 7.9k 69.23
Stone Hbr Emerg Mrkts (EDF) 0.0 $548k 65k 8.42
Twilio Cl A (TWLO) 0.0 $547k 1.6k 340.81
Willdan (WLDN) 0.0 $547k 13k 41.08
American Water Works (AWK) 0.0 $546k 3.6k 149.96
Absolute Software Corporation 0.0 $544k 39k 13.87
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $543k 11k 50.16
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $542k 20k 26.52
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $540k 3.5k 156.25
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $540k 5.4k 100.39
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $537k 20k 26.40
Consolidated Edison (ED) 0.0 $536k 7.2k 74.86
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $532k 8.5k 62.28
Darden Restaurants (DRI) 0.0 $531k 3.7k 141.94
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $529k 3.9k 134.54
Nu Skin Enterprises Cl A (NUS) 0.0 $528k 10k 52.90
Prologis (PLD) 0.0 $525k 5.0k 106.00
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $523k 10k 51.70
Invesco Actively Managed Etf Active Us Real (PSR) 0.0 $523k 5.6k 93.48
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $523k 4.8k 108.96
Dupont De Nemours (DD) 0.0 $522k 6.8k 77.21
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $519k 5.0k 103.97
Docusign (DOCU) 0.0 $518k 2.6k 202.26
Store Capital Corp reit 0.0 $516k 15k 33.53
Micron Technology (MU) 0.0 $512k 5.8k 88.23
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.0 $511k 8.7k 58.96
Under Armour Cl A (UAA) 0.0 $508k 23k 22.14
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $508k 4.2k 121.71
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $508k 3.4k 147.34
Sony Corp Sponsored Adr (SONY) 0.0 $507k 4.8k 106.02
Ishares Tr Yld Optim Bd (BYLD) 0.0 $501k 20k 24.90
Hca Holdings (HCA) 0.0 $500k 2.7k 188.18
Ishares Tr Core Total Usd (IUSB) 0.0 $500k 9.5k 52.75
Us Foods Hldg Corp call (USFD) 0.0 $499k 13k 38.16
Cigna Corp (CI) 0.0 $498k 2.1k 241.63
Ishares Tr Global Tech Etf (IXN) 0.0 $496k 1.6k 307.50
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $496k 6.7k 74.36
Ark Etf Tr Fintech Innova (ARKF) 0.0 $494k 9.7k 51.05
General Mills (GIS) 0.0 $491k 8.0k 61.37
Kimberly-Clark Corporation (KMB) 0.0 $478k 3.4k 139.20
Applied Materials (AMAT) 0.0 $478k 3.6k 133.59
Roku Com Cl A (ROKU) 0.0 $465k 1.4k 325.63
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $462k 5.6k 82.05
Alpha Architect Etf Tr Us Quan Momentum (QMOM) 0.0 $462k 8.8k 52.29
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $457k 13k 36.16
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $456k 18k 25.04
Dxc Technology (DXC) 0.0 $455k 15k 31.28
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $455k 7.8k 58.09
Ishares Tr Blackrock Ultra (ICSH) 0.0 $455k 9.0k 50.57
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $454k 4.2k 107.76
Hill International 0.0 $449k 140k 3.20
O'reilly Automotive (ORLY) 0.0 $444k 876.00 506.85
Iteris (ITI) 0.0 $441k 71k 6.17
Allstate Corporation (ALL) 0.0 $440k 3.8k 114.79
Proshares Tr Short Qqq New 0.0 $439k 32k 13.91
Lam Research Corporation 0.0 $438k 736.00 595.11
Ishares Tr Msci Global Imp (SDG) 0.0 $437k 4.6k 94.92
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $434k 15k 28.17
Sempra Energy (SRE) 0.0 $428k 3.2k 132.59
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $427k 115k 3.72
Equinix (EQIX) 0.0 $426k 627.00 679.43
Global X Fds Lithium Btry Etf (LIT) 0.0 $426k 7.3k 58.48
Yum! Brands (YUM) 0.0 $423k 3.9k 108.29
Novartis Sponsored Adr (NVS) 0.0 $420k 4.9k 85.40
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $420k 18k 23.42
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $413k 7.9k 52.60
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $409k 9.0k 45.39
D.R. Horton (DHI) 0.0 $408k 4.6k 89.04
Ansys (ANSS) 0.0 $408k 1.2k 339.15
Alcon Ord Shs (ALC) 0.0 $406k 5.8k 70.25
Oracle Corporation (ORCL) 0.0 $406k 5.8k 70.19
Cognizant Technology Solutio Cl A (CTSH) 0.0 $404k 5.2k 78.11
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.0 $404k 10k 40.21
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $403k 4.2k 95.86
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $403k 7.2k 56.15
Aon Shs Cl A (AON) 0.0 $400k 1.7k 230.02
Ishares Tr Conser Alloc Etf (AOK) 0.0 $397k 10k 38.61
Credit Suisse Ag Nassau Brh X Link Gold Shs 0.0 $396k 46k 8.70
BP Sponsored Adr (BP) 0.0 $395k 16k 24.33
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $394k 7.1k 55.41
Archer Daniels Midland Company (ADM) 0.0 $390k 6.8k 57.00
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $387k 11k 34.63
Atn Intl (ATNI) 0.0 $385k 7.8k 49.17
Ishares Tr Global Reit Etf (REET) 0.0 $385k 15k 25.46
Ishares U S Etf Tr Inovativ Hltcr 0.0 $384k 12k 32.36
Evergy (EVRG) 0.0 $383k 6.4k 59.57
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $380k 3.3k 113.98
Pimco Equity Ser Rafi Esg Us (RAFE) 0.0 $379k 13k 29.19
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $378k 8.8k 42.85
Mma Capital Management 0.0 $378k 17k 22.82
Cummins (CMI) 0.0 $377k 1.5k 259.28
Innovator Etfs Tr S&p 500 Power (PFEB) 0.0 $376k 14k 27.55
Ishares Tr Morningstar Grwt (ILCG) 0.0 $375k 1.3k 288.24
Lululemon Athletica (LULU) 0.0 $375k 1.2k 306.37
Medical Properties Trust (MPW) 0.0 $375k 18k 21.31
Mfs Charter Income Tr Sh Ben Int (MCR) 0.0 $374k 44k 8.55
Edwards Lifesciences (EW) 0.0 $373k 4.5k 83.58
Booking Holdings (BKNG) 0.0 $373k 160.00 2331.25
Morgan Stanley China A Share Fund (CAF) 0.0 $372k 17k 22.56
Fluor Corporation (FLR) 0.0 $370k 16k 23.08
Jack in the Box (JACK) 0.0 $370k 3.4k 109.76
Twitter 0.0 $367k 5.8k 63.58
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $361k 13k 26.95
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $360k 4.2k 85.15
Verisk Analytics (VRSK) 0.0 $359k 2.0k 176.93
Nike CL B (NKE) 0.0 $359k 2.7k 132.77
Cme (CME) 0.0 $351k 1.7k 204.31
Etf Ser Solutions Aptus Defined (DRSK) 0.0 $350k 12k 29.32
Global X Fds E Commerce Etf (EBIZ) 0.0 $349k 10k 34.20
Global X Fds Mill Themc Etf (MILN) 0.0 $346k 8.6k 40.15
Citigroup Com New (C) 0.0 $346k 4.8k 72.73
Ishares Tr Esg Aware Msci (ESML) 0.0 $343k 8.9k 38.58
Ishares U S Etf Tr Int Rt Hd Long (IGBH) 0.0 $341k 13k 25.54
Global X Fds Cloud Computng (CLOU) 0.0 $340k 13k 25.75
Williams Companies (WMB) 0.0 $340k 14k 23.67
Becton, Dickinson and (BDX) 0.0 $338k 1.4k 242.99
PNC Financial Services (PNC) 0.0 $338k 1.9k 175.40
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $338k 4.4k 77.58
PPL Corporation (PPL) 0.0 $337k 12k 28.88
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $337k 4.6k 72.99
IDEXX Laboratories (IDXX) 0.0 $331k 677.00 488.92
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $328k 10k 31.84
1life Healthcare 0.0 $325k 8.3k 39.02
Etsy (ETSY) 0.0 $325k 1.6k 201.36
Clorox Company (CLX) 0.0 $324k 1.7k 192.86
Aberdeen Asia-Pacific Income Fund 0.0 $323k 79k 4.09
Kraneshares Tr Emrng Mkt Cons (KEMQ) 0.0 $322k 10k 32.22
Spotify Technology S A SHS (SPOT) 0.0 $319k 1.2k 268.07
L3harris Technologies (LHX) 0.0 $318k 1.6k 202.81
Delta Air Lines Inc Del Com New (DAL) 0.0 $315k 6.5k 48.25
Proshares Tr Ultrapro Sht Qqq 0.0 $315k 24k 13.12
Ishares Tr Core High Dv Etf (HDV) 0.0 $312k 3.3k 94.89
American Elec Pwr Unit 08/15/2025 0.0 $312k 6.4k 48.83
Riot Blockchain (RIOT) 0.0 $312k 5.9k 53.20
Ishares Tr Investment Grade (IGEB) 0.0 $311k 5.9k 52.77
Teradyne (TER) 0.0 $310k 2.5k 121.73
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $307k 21k 14.86
Ishares Tr Msci Usa Value (VLUE) 0.0 $306k 3.0k 102.48
Willis Towers Watson SHS (WTW) 0.0 $304k 1.3k 229.09
Rockwell Automation (ROK) 0.0 $304k 1.1k 265.50
Halliburton Company (HAL) 0.0 $303k 14k 21.46
American Airls (AAL) 0.0 $303k 13k 23.91
Cel-sci Corp Com Par New 0.0 $302k 20k 15.22
Global X Fds Telmdc&dig Etf (HEAL) 0.0 $301k 16k 19.13
Charles Schwab Corporation (SCHW) 0.0 $300k 4.6k 65.22
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $299k 3.3k 91.66
Stryker Corporation (SYK) 0.0 $297k 1.2k 243.84
Microstrategy Cl A New (MSTR) 0.0 $297k 438.00 678.08
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $296k 8.9k 33.17
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 0.0 $295k 8.7k 33.76
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $294k 3.0k 97.29
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $294k 11k 26.75
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $293k 1.7k 177.04
Realty Income (O) 0.0 $291k 4.6k 63.43
Synchrony Financial (SYF) 0.0 $290k 7.1k 40.68
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $284k 2.8k 102.01
Uber Technologies (UBER) 0.0 $283k 5.2k 54.47
Ecolab (ECL) 0.0 $282k 1.3k 214.29
Global Wtr Res (GWRS) 0.0 $279k 17k 16.31
Southwest Airlines (LUV) 0.0 $279k 4.6k 61.05
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $278k 3.6k 78.27
Digital Realty Trust (DLR) 0.0 $278k 2.0k 140.83
Special Opportunities Fund (SPE) 0.0 $276k 19k 14.65
Comerica Incorporated (CMA) 0.0 $275k 3.8k 71.75
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $274k 1.5k 183.65
Texas Instruments Incorporated (TXN) 0.0 $272k 1.4k 189.02
Crispr Therapeutics Namen Akt (CRSP) 0.0 $272k 2.2k 121.97
Ishares Tr Agency Bond Etf (AGZ) 0.0 $272k 2.3k 117.60
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $269k 9.2k 29.19
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $267k 5.0k 53.91
Fidelity National Information Services (FIS) 0.0 $266k 1.9k 140.52
Renaissance Cap Greenwich Intntl Ipo Etf (IPOS) 0.0 $266k 7.7k 34.75
Global X Fds Internet Of Thng (SNSR) 0.0 $263k 7.9k 33.34
Dominion Resources (D) 0.0 $261k 3.4k 76.05
Southern Unit 08/01/2022 0.0 $261k 5.1k 50.95
Proshares Tr Ii Vix Sh Trm Futrs 0.0 $261k 28k 9.36
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $260k 5.3k 48.71
Mercantile Bank (MBWM) 0.0 $260k 8.0k 32.50
Pacific Biosciences of California (PACB) 0.0 $260k 7.8k 33.35
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $259k 17k 15.00
Global X Fds Artificial Etf (AIQ) 0.0 $257k 9.0k 28.44
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $255k 33k 7.67
Anthem (ELV) 0.0 $255k 710.00 359.15
DaVita (DVA) 0.0 $255k 2.4k 107.82
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $255k 8.4k 30.51
Bigcommerce Hldgs Com Ser 1 (CMRC) 0.0 $254k 4.4k 57.73
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $254k 2.3k 112.89
Linde SHS 0.0 $254k 908.00 279.74
Sea Sponsord Ads (SE) 0.0 $253k 1.1k 222.91
Western Digital (WDC) 0.0 $253k 3.8k 66.70
Ishares Tr U.s. Fixed Incme 0.0 $252k 2.5k 100.00
Motorola Solutions Com New (MSI) 0.0 $252k 1.3k 187.64
Cornerstone Strategic Value (CLM) 0.0 $252k 19k 13.46
Churchill Capital Corp Iv Cl A 0.0 $251k 11k 23.20
Axon Enterprise (AXON) 0.0 $251k 1.8k 142.45
CSX Corporation (CSX) 0.0 $251k 2.6k 96.61
Credit Suisse Ag Nassau Brh X Link Silver 0.0 $251k 41k 6.08
Carrier Global Corporation (CARR) 0.0 $250k 5.9k 42.23
Digital Turbine Com New (APPS) 0.0 $249k 3.1k 80.22
MetLife (MET) 0.0 $248k 4.1k 60.83
Western Asset Global Cp Defi (GDO) 0.0 $247k 14k 17.63
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $246k 797.00 308.66
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $245k 3.4k 71.97
Skyworks Solutions (SWKS) 0.0 $242k 1.3k 183.19
Annaly Capital Management 0.0 $241k 28k 8.59
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $241k 5.5k 44.04
Starwood Property Trust (STWD) 0.0 $241k 9.8k 24.70
Baxter International (BAX) 0.0 $240k 2.8k 84.48
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $238k 5.1k 46.54
Ford Motor Company (F) 0.0 $238k 19k 12.27
Wec Energy Group (WEC) 0.0 $237k 2.5k 93.45
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.0 $236k 3.5k 67.64
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $236k 4.5k 52.42
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $235k 7.7k 30.68
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $235k 4.6k 51.03
Marriott Intl Cl A (MAR) 0.0 $235k 1.6k 147.80
Ishares Tr Genomics Immun (IDNA) 0.0 $234k 5.1k 45.66
General Motors Company (GM) 0.0 $233k 4.1k 57.38
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $231k 3.8k 61.39
Vanguard World Mega Grwth Ind (MGK) 0.0 $228k 1.1k 206.90
Ishares Tr Us Aer Def Etf (ITA) 0.0 $228k 2.2k 104.16
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $228k 3.5k 65.52
Toronto Dominion Bk Ont Com New (TD) 0.0 $226k 3.5k 65.20
Carparts.com (PRTS) 0.0 $225k 16k 14.28
Ishares Tr Us Tech Brkthr (TECB) 0.0 $224k 6.3k 35.39
Host Hotels & Resorts (HST) 0.0 $222k 13k 16.87
Airbnb Com Cl A (ABNB) 0.0 $220k 1.2k 187.55
Ishares Tr Msci Eafe Smcp (HSCZ) 0.0 $220k 6.3k 35.16
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $220k 1.7k 128.21
World Gold Tr Spdr Gld Minis 0.0 $220k 13k 17.00
J P Morgan Exchange-traded F Us Momentum (JMOM) 0.0 $220k 5.6k 39.29
Principal Financial (PFG) 0.0 $219k 3.7k 59.90
Vale S A Sponsored Ads (VALE) 0.0 $217k 13k 17.40
Bce Com New (BCE) 0.0 $217k 4.8k 45.10
Ishares U S Etf Tr Technology (IETC) 0.0 $217k 4.5k 48.49
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $216k 2.3k 92.11
Cronos Group (CRON) 0.0 $216k 23k 9.45
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $215k 2.7k 78.87
Ishares Msci Taiwan Etf (EWT) 0.0 $215k 3.6k 60.07
Mgm Growth Pptys Cl A Com 0.0 $212k 6.5k 32.55
Ishares Tr Global Mater Etf (MXI) 0.0 $211k 2.4k 86.76
Fiverr Intl Ord Shs (FVRR) 0.0 $211k 972.00 217.08
Valero Energy Corporation (VLO) 0.0 $211k 3.0k 71.53
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $211k 4.2k 50.60
Ishares Tr Core Msci Total (IXUS) 0.0 $211k 3.0k 70.40
Glaxosmithkline Sponsored Adr 0.0 $210k 5.9k 35.75
Etf Managers Tr Etfmg Travel Tec 0.0 $209k 6.7k 31.31
First Tr Aberdeen Glbl Opp F Com Shs 0.0 $209k 21k 10.01
Direxion Shs Etf Tr Work From Home (WFH) 0.0 $208k 3.1k 68.17
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $208k 4.5k 46.02
Victory Portfolios Ii Victoryshs Short (USTB) 0.0 $207k 4.0k 51.75
Iqvia Holdings (IQV) 0.0 $206k 1.1k 193.06
Fastly Cl A (FSLY) 0.0 $206k 3.1k 67.36
Dover Corporation (DOV) 0.0 $206k 1.5k 137.33
Royal Dutch Shell Spons Adr A 0.0 $206k 5.3k 39.19
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $206k 6.4k 32.44
Patterson-UTI Energy (PTEN) 0.0 $206k 29k 7.13
Cintas Corporation (CTAS) 0.0 $205k 600.00 341.67
Kansas City Southern Com New 0.0 $205k 775.00 264.52
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $205k 1.9k 109.33
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $204k 3.0k 68.50
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $204k 3.9k 51.83
Rbc Cad (RY) 0.0 $204k 2.2k 92.10
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $203k 1.6k 124.46
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $203k 13k 15.52
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $202k 12k 17.25
People's United Financial 0.0 $201k 11k 17.88
Cloudflare Cl A Com (NET) 0.0 $201k 2.9k 70.21
Schlumberger (SLB) 0.0 $200k 7.4k 27.13
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $199k 14k 14.13
Nuveen Floating Rate Income Fund (JFR) 0.0 $199k 21k 9.67
Hecla Mining Company (HL) 0.0 $192k 34k 5.70
Amc Entmt Hldgs Cl A Com 0.0 $190k 19k 10.23
Blackstone Gso Flting Rte Fu (BSL) 0.0 $175k 11k 15.54
Cemex Sab De Cv Spon Adr New (CX) 0.0 $175k 25k 6.96
Amarin Corp Spons Adr New 0.0 $174k 28k 6.23
Yext (YEXT) 0.0 $172k 12k 14.49
Barclays Bank Ipth Sr B S&p 0.0 $165k 14k 11.42
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $149k 11k 13.37
Blackrock Muniyield Insured Fund (MYI) 0.0 $143k 10k 14.24
Western Asset Intm Muni Fd I (SBI) 0.0 $142k 15k 9.32
Broadmark Rlty Cap 0.0 $131k 13k 10.47
Sonim Technologies Ord 0.0 $131k 160k 0.82
Proshares Tr Ii Ultra Vix Short 0.0 $113k 20k 5.65
Putnam Managed Municipal Income Trust (PMM) 0.0 $103k 13k 8.15
Research Solutions (RSSS) 0.0 $100k 43k 2.31
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $98k 19k 5.09
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $98k 13k 7.84
Credit Suisse AM Inc Fund (CIK) 0.0 $90k 27k 3.39
Rigel Pharmaceuticals Com New 0.0 $59k 17k 3.41
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $43k 10k 4.24
Nokia Corp Sponsored Adr (NOK) 0.0 $42k 11k 3.94
Bos Better Online Solutions Shs New Nis 80 (BOSC) 0.0 $36k 10k 3.60
Chico's FAS 0.0 $33k 10k 3.30
Matinas Biopharma Holdings, In 0.0 $22k 21k 1.07
Galectin Therapeutics Com New (GALT) 0.0 $22k 10k 2.20
Verb Techn 0.0 $16k 11k 1.40