Dynamic Advisors Solutions

Dynamic Advisor Solutions as of March 31, 2022

Portfolio Holdings for Dynamic Advisor Solutions

Dynamic Advisor Solutions holds 718 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.1 $60M 341k 174.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.2 $47M 128k 362.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.6 $38M 83k 451.64
Microsoft Corporation (MSFT) 2.3 $34M 110k 308.31
Tesla Motors (TSLA) 2.0 $29M 27k 1077.61
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.8 $26M 515k 50.27
Dbx Etf Tr Xtrack Msci All (DBAW) 1.7 $25M 777k 32.20
John Hancock Exchange Traded Multifactor Mi (JHMM) 1.5 $22M 412k 52.55
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.4 $21M 395k 52.44
Amazon (AMZN) 1.4 $20M 6.1k 3260.02
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.3 $19M 345k 53.85
Spdr Gold Tr Gold Shs (GLD) 1.1 $16M 86k 180.65
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 1.1 $15M 310k 49.36
Ishares Tr Rus 1000 Etf (IWB) 1.0 $15M 60k 250.07
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $14M 134k 107.88
Vanguard Index Fds Real Estate Etf (VNQ) 1.0 $14M 128k 108.37
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.9 $14M 39k 346.81
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.9 $13M 131k 100.16
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.9 $13M 107k 120.94
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.9 $13M 65k 198.04
Spdr Ser Tr Bloomberg Invt (FLRN) 0.8 $12M 404k 30.49
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $12M 112k 107.10
NVIDIA Corporation (NVDA) 0.8 $11M 42k 272.85
Spdr Ser Tr S&p Divid Etf (SDY) 0.8 $11M 88k 128.11
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 0.8 $11M 309k 36.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $11M 31k 352.91
Alphabet Cap Stk Cl A (GOOGL) 0.7 $11M 3.8k 2781.31
First Tr Value Line Divid In SHS (FVD) 0.7 $11M 249k 42.30
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.7 $9.5M 127k 74.70
Sherwin-Williams Company (SHW) 0.7 $9.5M 38k 249.63
JPMorgan Chase & Co. (JPM) 0.6 $9.3M 68k 136.32
Select Sector Spdr Tr Technology (XLK) 0.6 $8.6M 54k 158.92
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $8.4M 111k 75.89
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $8.3M 35k 237.85
Chevron Corporation (CVX) 0.6 $8.0M 49k 162.83
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $7.6M 33k 227.67
Home Depot (HD) 0.5 $7.3M 25k 299.33
Ishares Core Msci Emkt (IEMG) 0.5 $7.1M 127k 55.55
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $6.8M 25k 268.33
Ishares Tr Core Div Grwth (DGRO) 0.5 $6.8M 128k 53.41
UnitedHealth (UNH) 0.5 $6.7M 13k 509.95
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $6.6M 83k 79.54
Proshares Tr Short S&p 500 Ne 0.5 $6.6M 467k 14.09
Costco Wholesale Corporation (COST) 0.4 $6.5M 11k 575.83
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $6.4M 86k 74.46
Ishares Tr U.s. Med Dvc Etf (IHI) 0.4 $6.3M 103k 60.96
Alphabet Cap Stk Cl C (GOOG) 0.4 $6.3M 2.2k 2793.15
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.4 $6.1M 138k 43.96
McDonald's Corporation (MCD) 0.4 $6.0M 24k 247.30
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.4 $6.0M 98k 61.40
Walt Disney Company (DIS) 0.4 $5.9M 43k 137.17
T Rowe Price Etf Price Eqt Income (TEQI) 0.4 $5.9M 160k 36.97
Visa Com Cl A (V) 0.4 $5.9M 27k 221.78
Johnson & Johnson (JNJ) 0.4 $5.8M 33k 177.22
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $5.6M 34k 162.16
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $5.5M 35k 157.72
Verizon Communications (VZ) 0.4 $5.5M 108k 50.94
Proshares Tr Sht 7-10 Yr Tr (TBX) 0.4 $5.5M 212k 25.85
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.4 $5.5M 67k 81.98
Etf Ser Solutions Netlease Corp (NETL) 0.4 $5.3M 182k 29.35
Bank of America Corporation (BAC) 0.4 $5.3M 128k 41.22
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $5.3M 40k 132.09
Ishares Tr Barclays 7 10 Yr (IEF) 0.4 $5.1M 48k 107.48
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $5.1M 69k 74.82
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $5.1M 113k 45.15
Vanguard World Fds Utilities Etf (VPU) 0.3 $5.0M 31k 161.80
Meta Platforms Cl A (META) 0.3 $5.0M 22k 222.38
Ishares Tr Russell 2000 Etf (IWM) 0.3 $4.9M 24k 205.26
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $4.8M 29k 165.97
Pfizer (PFE) 0.3 $4.7M 90k 51.76
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.3 $4.6M 77k 59.28
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $4.5M 94k 48.03
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $4.4M 85k 51.21
Ark Etf Tr Innovation Etf (ARKK) 0.3 $4.3M 66k 66.29
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.3 $4.3M 91k 47.60
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $4.1M 84k 49.54
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $4.1M 49k 83.36
Ishares Tr Core S&p500 Etf (IVV) 0.3 $4.1M 9.0k 453.69
Coca-Cola Company (KO) 0.3 $4.0M 65k 62.00
Netflix (NFLX) 0.3 $4.0M 11k 374.63
BlackRock 0.3 $4.0M 5.2k 764.17
Abbvie (ABBV) 0.3 $4.0M 25k 162.12
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.3 $3.9M 77k 50.65
Vanguard World Mega Cap Index (MGC) 0.3 $3.9M 24k 159.02
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.3 $3.9M 157k 24.63
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $3.9M 14k 277.65
Broadcom (AVGO) 0.3 $3.8M 6.1k 629.64
Crowdstrike Hldgs Cl A (CRWD) 0.3 $3.8M 17k 227.05
Boeing Company (BA) 0.3 $3.8M 20k 191.50
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $3.8M 31k 122.05
Spdr Ser Tr S&p Biotech (XBI) 0.3 $3.7M 42k 89.88
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $3.7M 37k 101.36
Union Pacific Corporation (UNP) 0.3 $3.7M 14k 273.22
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.3 $3.7M 71k 51.64
Select Sector Spdr Tr Energy (XLE) 0.3 $3.6M 48k 76.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $3.6M 8.7k 415.20
Procter & Gamble Company (PG) 0.2 $3.6M 24k 152.79
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $3.5M 58k 60.72
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $3.5M 45k 78.09
Cisco Systems (CSCO) 0.2 $3.5M 63k 55.76
Pepsi (PEP) 0.2 $3.5M 21k 167.40
Vanguard Index Fds Value Etf (VTV) 0.2 $3.5M 23k 147.79
Two Rds Shared Tr Anfield Unvl Etf (AFIF) 0.2 $3.4M 372k 9.23
Honeywell International (HON) 0.2 $3.4M 18k 194.57
Vanguard Index Fds Growth Etf (VUG) 0.2 $3.4M 12k 287.62
Exxon Mobil Corporation (XOM) 0.2 $3.2M 39k 82.60
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $3.2M 30k 108.22
Morgan Stanley Com New (MS) 0.2 $3.0M 35k 87.39
Glacier Ban (GBCI) 0.2 $3.0M 60k 50.28
Target Corporation (TGT) 0.2 $3.0M 14k 212.23
At&t (T) 0.2 $3.0M 127k 23.63
Albemarle Corporation (ALB) 0.2 $2.9M 13k 221.14
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $2.9M 41k 71.40
Ishares Tr Tips Bd Etf (TIP) 0.2 $2.9M 23k 124.57
Amgen (AMGN) 0.2 $2.9M 12k 241.83
Spdr Ser Tr Bloomberg Conv (CWB) 0.2 $2.9M 38k 76.95
Strategy Ns 7handl Idx (HNDL) 0.2 $2.9M 118k 24.11
Comcast Corp Cl A (CMCSA) 0.2 $2.8M 61k 46.82
CVS Caremark Corporation (CVS) 0.2 $2.8M 28k 101.22
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.2 $2.8M 43k 65.15
FedEx Corporation (FDX) 0.2 $2.8M 12k 231.40
Thermo Fisher Scientific (TMO) 0.2 $2.7M 4.6k 590.66
salesforce (CRM) 0.2 $2.7M 13k 212.33
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.2 $2.7M 48k 56.71
Select Sector Spdr Tr Financial (XLF) 0.2 $2.7M 71k 38.32
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $2.7M 37k 73.73
Paypal Holdings (PYPL) 0.2 $2.7M 23k 115.63
Adobe Systems Incorporated (ADBE) 0.2 $2.7M 5.8k 455.65
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.2 $2.6M 85k 30.40
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $2.6M 23k 112.23
Altria (MO) 0.2 $2.6M 49k 52.25
Lockheed Martin Corporation (LMT) 0.2 $2.6M 5.8k 441.35
International Business Machines (IBM) 0.2 $2.6M 20k 130.01
Advanced Micro Devices (AMD) 0.2 $2.6M 24k 109.33
Raytheon Technologies Corp (RTX) 0.2 $2.5M 26k 99.07
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) 0.2 $2.5M 65k 38.86
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.2 $2.5M 80k 31.67
Mastercard Incorporated Cl A (MA) 0.2 $2.5M 7.0k 357.41
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $2.5M 66k 37.71
Eversource Energy (ES) 0.2 $2.5M 28k 88.20
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $2.5M 24k 102.97
Vanguard World Fds Health Car Etf (VHT) 0.2 $2.5M 9.7k 254.37
Wal-Mart Stores (WMT) 0.2 $2.4M 16k 148.95
Qualcomm (QCOM) 0.2 $2.4M 16k 152.80
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $2.4M 31k 77.89
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $2.3M 30k 78.89
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.2 $2.3M 58k 39.85
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $2.3M 24k 94.91
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.2 $2.3M 26k 87.09
Ishares Esg Awr Msci Em (ESGE) 0.2 $2.2M 61k 36.73
Blackstone Group Inc Com Cl A (BX) 0.2 $2.2M 17k 126.97
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.2M 6.5k 337.25
Crown Castle Intl (CCI) 0.1 $2.2M 12k 184.60
Ishares Tr Micro-cap Etf (IWC) 0.1 $2.2M 17k 128.87
Ishares Tr Msci Gbl Sus Dev (SDG) 0.1 $2.2M 25k 85.28
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.1 $2.1M 60k 35.38
Merck & Co (MRK) 0.1 $2.1M 26k 82.04
Southern Company (SO) 0.1 $2.1M 29k 72.50
Waste Management (WM) 0.1 $2.1M 13k 158.48
Constellation Brands Cl A (STZ) 0.1 $2.0M 8.8k 230.32
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $2.0M 69k 29.01
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $2.0M 23k 86.03
ConocoPhillips (COP) 0.1 $1.9M 19k 99.98
Intuit (INTU) 0.1 $1.9M 4.0k 480.78
United Parcel Service CL B (UPS) 0.1 $1.9M 9.0k 214.52
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.1 $1.9M 56k 34.30
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $1.9M 20k 96.82
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.1 $1.9M 31k 61.90
Norfolk Southern (NSC) 0.1 $1.9M 6.6k 285.28
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $1.9M 38k 49.58
Northrop Grumman Corporation (NOC) 0.1 $1.8M 4.1k 447.19
Goldman Sachs (GS) 0.1 $1.8M 5.5k 330.15
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.1 $1.8M 27k 66.67
Invesco Actively Managed Etf Total Return (GTO) 0.1 $1.8M 34k 52.45
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $1.8M 35k 49.82
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.8M 13k 134.62
Abbott Laboratories (ABT) 0.1 $1.7M 15k 118.37
Eli Lilly & Co. (LLY) 0.1 $1.7M 6.0k 286.38
Enterprise Products Partners (EPD) 0.1 $1.7M 66k 25.82
Wisdomtree Tr Us High Dividend (DHS) 0.1 $1.7M 19k 88.12
Travelers Companies (TRV) 0.1 $1.7M 9.3k 182.77
Nextera Energy (NEE) 0.1 $1.7M 20k 84.69
American Tower Reit (AMT) 0.1 $1.7M 6.7k 251.16
Duke Energy Corp Com New (DUK) 0.1 $1.7M 15k 111.65
Marathon Petroleum Corp (MPC) 0.1 $1.7M 20k 85.50
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $1.7M 35k 47.34
J P Morgan Exchange-traded F Intl Bd Opp Etf (JPIB) 0.1 $1.7M 34k 48.91
Emerson Electric (EMR) 0.1 $1.7M 17k 98.08
Medtronic SHS (MDT) 0.1 $1.7M 15k 110.96
Dow (DOW) 0.1 $1.6M 26k 63.73
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.6M 45k 36.71
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $1.6M 47k 34.27
Freeport-mcmoran CL B (FCX) 0.1 $1.6M 32k 49.75
Automatic Data Processing (ADP) 0.1 $1.6M 7.0k 227.58
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.1 $1.6M 44k 36.00
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.6M 7.3k 212.47
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.6M 34k 46.12
Bristol Myers Squibb (BMY) 0.1 $1.5M 21k 73.04
3M Company (MMM) 0.1 $1.5M 10k 148.85
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $1.5M 30k 50.51
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $1.5M 34k 43.96
Oneok (OKE) 0.1 $1.5M 21k 70.61
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.5M 8.1k 185.05
Philip Morris International (PM) 0.1 $1.5M 16k 93.92
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.5M 25k 59.73
Enbridge (ENB) 0.1 $1.5M 32k 46.09
Lauder Estee Cos Cl A (EL) 0.1 $1.5M 5.4k 272.36
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $1.5M 77k 19.03
Draftkings Com Cl A 0.1 $1.5M 75k 19.47
First Tr Exchange-traded Multi Asset Di (MDIV) 0.1 $1.4M 86k 16.85
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $1.4M 58k 24.93
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $1.4M 18k 81.07
Phillips 66 (PSX) 0.1 $1.4M 17k 86.38
Ishares Silver Tr Ishares (SLV) 0.1 $1.4M 62k 22.88
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.4M 26k 53.39
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.4M 18k 76.37
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $1.4M 4.8k 289.06
Devon Energy Corporation (DVN) 0.1 $1.4M 23k 59.13
Ishares Tr Msci Euro Fl Etf (EUFN) 0.1 $1.4M 72k 18.91
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $1.3M 49k 27.77
Kraft Heinz (KHC) 0.1 $1.3M 34k 39.40
Invesco Exch Traded Fd Tr Ii Purbta Msci Us (PBUS) 0.1 $1.3M 29k 45.51
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.3M 26k 51.55
S&p Global (SPGI) 0.1 $1.3M 3.2k 410.14
Eaton Corp SHS (ETN) 0.1 $1.3M 8.7k 151.75
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.3M 28k 47.38
Truist Financial Corp equities (TFC) 0.1 $1.3M 23k 56.70
Nucor Corporation (NUE) 0.1 $1.3M 8.7k 148.63
Air Products & Chemicals (APD) 0.1 $1.3M 5.1k 249.95
Vaneck Etf Trust Preferred Securt (PFXF) 0.1 $1.3M 61k 20.54
Vanguard World Mega Grwth Ind (MGK) 0.1 $1.3M 5.3k 235.37
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $1.2M 15k 81.89
Eagle Materials (EXP) 0.1 $1.2M 9.7k 128.40
Public Storage (PSA) 0.1 $1.2M 3.2k 390.41
Annaly Capital Management 0.1 $1.2M 173k 7.04
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.2M 2.9k 416.52
Lincoln National Corporation (LNC) 0.1 $1.2M 18k 65.34
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.2M 15k 78.03
4068594 Enphase Energy (ENPH) 0.1 $1.2M 5.9k 201.76
Ishares Tr Mbs Etf (MBB) 0.1 $1.2M 12k 101.89
Caterpillar (CAT) 0.1 $1.2M 5.2k 222.88
Ford Motor Company (F) 0.1 $1.2M 68k 16.90
Dollar General (DG) 0.1 $1.1M 5.1k 222.65
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.1M 8.3k 136.94
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $1.1M 11k 101.75
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $1.1M 45k 24.90
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.1M 11k 104.25
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $1.1M 14k 75.56
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.1M 4.9k 222.79
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $1.1M 28k 38.65
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $1.1M 253k 4.26
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.1M 15k 73.59
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $1.1M 34k 31.53
First Tr Exchange-traded Nasdaq Transn (FTXR) 0.1 $1.0M 33k 32.31
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $1.0M 8.4k 123.86
Proshares Tr Ii Ultra Vix Short 0.1 $1.0M 78k 13.46
Danaher Corporation (DHR) 0.1 $1.0M 3.6k 293.21
Booking Holdings (BKNG) 0.1 $1.0M 435.00 2349.43
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $1.0M 19k 52.98
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.0M 6.8k 149.70
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.1 $1.0M 23k 43.81
Chubb (CB) 0.1 $1.0M 4.7k 213.97
Goldman Sachs Bdc SHS (GSBD) 0.1 $1.0M 52k 19.60
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $1.0M 18k 57.23
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.1 $1.0M 19k 53.27
Invesco Actively Managed Etf Active Us Real (PSR) 0.1 $994k 8.9k 111.71
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $987k 47k 20.97
Intel Corporation (INTC) 0.1 $980k 20k 49.58
Prologis (PLD) 0.1 $974k 6.0k 161.42
Ishares Gold Tr Ishares 0.1 $973k 26k 36.82
Starbucks Corporation (SBUX) 0.1 $972k 11k 90.96
Mondelez Intl Cl A (MDLZ) 0.1 $969k 15k 62.75
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $968k 5.5k 176.03
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $967k 19k 49.78
Tyson Foods Cl A (TSN) 0.1 $967k 11k 89.65
Deere & Company (DE) 0.1 $966k 2.3k 415.31
Proshares Tr Short Qqq New 0.1 $960k 83k 11.58
Advisorshares Tr Pure Us Cannabis (MSOS) 0.1 $959k 46k 20.86
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.1 $956k 16k 61.59
Ishares Tr Core Intl Aggr (IAGG) 0.1 $954k 18k 52.11
Block Cl A (SQ) 0.1 $940k 6.9k 135.54
Kla Corp Com New (KLAC) 0.1 $938k 2.6k 365.98
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $934k 25k 36.89
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $934k 3.0k 306.43
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.1 $932k 13k 71.85
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.1 $932k 19k 48.74
Lowe's Companies (LOW) 0.1 $932k 4.6k 202.13
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $931k 17k 53.96
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.1 $929k 7.7k 119.99
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $922k 14k 66.24
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.1 $916k 36k 25.15
Analog Devices (ADI) 0.1 $906k 5.5k 165.18
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $903k 19k 47.03
Kennedy-Wilson Holdings (KW) 0.1 $895k 37k 24.39
MercadoLibre (MELI) 0.1 $894k 752.00 1188.83
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $894k 16k 54.88
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $889k 11k 79.06
Ishares Tr Core Msci Eafe (IEFA) 0.1 $876k 13k 69.47
Ishares Tr Eafe Value Etf (EFV) 0.1 $871k 17k 50.23
American Water Works (AWK) 0.1 $870k 5.3k 165.56
Consolidated Edison (ED) 0.1 $869k 9.2k 94.69
Ishares Tr Select Divid Etf (DVY) 0.1 $869k 6.8k 128.08
International Flavors & Fragrances (IFF) 0.1 $866k 6.6k 131.29
Vanguard Index Fds Large Cap Etf (VV) 0.1 $848k 4.1k 208.61
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $837k 9.7k 86.65
Keysight Technologies (KEYS) 0.1 $832k 5.3k 157.96
Wells Fargo & Company (WFC) 0.1 $827k 17k 48.43
Primo Water (PRMW) 0.1 $825k 58k 14.25
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $823k 69k 12.02
Sempra Energy (SRE) 0.1 $823k 4.9k 168.13
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.1 $821k 45k 18.37
Nuveen Floating Rate Income Com Shs 0.1 $820k 81k 10.14
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $820k 21k 40.07
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $818k 25k 32.24
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $815k 13k 61.27
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $811k 17k 46.80
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $791k 21k 37.43
Ishares Tr Russell 3000 Etf (IWV) 0.1 $790k 3.0k 262.46
Innovative Industria A (IIPR) 0.1 $785k 3.8k 205.34
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $785k 13k 60.71
Trane Technologies SHS (TT) 0.1 $784k 5.1k 152.74
Guggenheim Strategic Opportu Com Sbi (GOF) 0.1 $783k 41k 19.02
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $777k 8.5k 91.19
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $774k 26k 29.66
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $771k 13k 57.56
Hca Holdings (HCA) 0.1 $767k 3.1k 250.57
Nushares Etf Tr Nuveen Enhnc Yld (NUAG) 0.1 $764k 33k 22.97
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $759k 11k 68.92
Ishares Jp Mrg Em Crp Bd (CEMB) 0.1 $759k 16k 46.41
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $758k 23k 32.73
Ishares Tr Global 100 Etf (IOO) 0.1 $755k 9.9k 76.02
Key (KEY) 0.1 $753k 34k 22.39
J P Morgan Exchange-traded F Us Momentum (JMOM) 0.1 $753k 17k 44.04
Anthem (ELV) 0.1 $753k 1.5k 491.19
Servicenow (NOW) 0.1 $751k 1.3k 556.71
Prudential Financial (PRU) 0.1 $749k 6.3k 118.18
Celanese Corporation (CE) 0.1 $748k 5.2k 142.86
Schlumberger Com Stk (SLB) 0.1 $746k 18k 41.34
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $738k 7.2k 102.80
Genuine Parts Company (GPC) 0.1 $737k 5.8k 126.05
Evergy (EVRG) 0.1 $734k 11k 68.32
Capital One Financial (COF) 0.1 $733k 5.6k 131.22
Absolute Software Corporation 0.1 $727k 86k 8.49
Ishares Tr Global Reit Etf (REET) 0.0 $719k 25k 29.21
Equinix (EQIX) 0.0 $715k 964.00 741.70
O'reilly Automotive (ORLY) 0.0 $710k 1.0k 684.67
Opendoor Technologies (OPEN) 0.0 $709k 82k 8.65
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $709k 14k 49.92
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $705k 4.5k 155.66
Gilead Sciences (GILD) 0.0 $704k 12k 59.45
Stone Hbr Emerg Mrkts (EDF) 0.0 $704k 108k 6.53
Invesco Exch Traded Fd Tr Ii 1 30 Lader Tre (GOVI) 0.0 $702k 9.7k 72.34
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.0 $696k 29k 23.77
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $694k 35k 19.88
Archer Daniels Midland Company (ADM) 0.0 $692k 7.7k 90.32
Ishares Msci Gbl Min Vol (ACWV) 0.0 $686k 6.5k 104.80
Armstrong World Industries (AWI) 0.0 $684k 7.6k 90.02
Omni (OMC) 0.0 $683k 8.1k 84.84
Tidal Etf Tr Sofi Weekly Inm 0.0 $680k 6.8k 99.39
Nrg Energy Com New (NRG) 0.0 $677k 18k 38.37
Vanguard World Mega Cap Val Etf (MGV) 0.0 $675k 6.3k 107.38
Williams Companies (WMB) 0.0 $669k 20k 33.39
Micron Technology (MU) 0.0 $668k 8.6k 77.86
Cme (CME) 0.0 $668k 2.8k 237.72
Oracle Corporation (ORCL) 0.0 $668k 8.1k 82.69
Ishares Tr National Mun Etf (MUB) 0.0 $666k 6.1k 109.63
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $664k 9.9k 67.10
Ishares Tr Modert Alloc Etf (AOM) 0.0 $660k 15k 42.94
Aon Shs Cl A (AON) 0.0 $658k 2.0k 325.90
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $656k 6.5k 100.94
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $653k 18k 36.40
Ishares Tr Core Total Usd (IUSB) 0.0 $650k 13k 49.64
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.0 $649k 18k 36.83
Ishares Tr Ishares Biotech (IBB) 0.0 $648k 5.0k 130.23
TJX Companies (TJX) 0.0 $648k 11k 60.60
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $648k 8.0k 80.67
American Electric Power Company (AEP) 0.0 $644k 6.5k 99.72
L3harris Technologies (LHX) 0.0 $644k 2.6k 248.46
Ishares Tr S&p 100 Etf (OEF) 0.0 $643k 3.1k 208.50
Franklin Templeton Etf Tr Libertyq Us Mid (FLQM) 0.0 $639k 14k 44.98
General Electric Company 0.0 $638k 7.0k 91.54
Alpha Architect Etf Tr Us Quan Momentum (QMOM) 0.0 $637k 13k 49.44
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $634k 49k 12.99
Shopify Cl A (SHOP) 0.0 $630k 932.00 675.97
Zoetis Cl A (ZTS) 0.0 $628k 3.3k 188.48
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $623k 3.7k 168.20
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $623k 18k 34.20
Cbre Clarion Global Real Estat re (IGR) 0.0 $622k 69k 9.04
BP Sponsored Adr (BP) 0.0 $620k 21k 29.39
Allstate Corporation (ALL) 0.0 $615k 4.4k 138.54
Lam Research Corporation 0.0 $611k 1.1k 537.85
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $604k 3.8k 158.78
Pimco Equity Ser Rafi Esg Us (RAFE) 0.0 $601k 19k 31.64
Ishares Tr Conv Bd Etf (ICVT) 0.0 $599k 7.2k 83.29
Proshares Tr Ii Sht Vix St Trm (SVXY) 0.0 $597k 11k 54.54
IDEXX Laboratories (IDXX) 0.0 $596k 1.1k 547.29
Advance Auto Parts (AAP) 0.0 $592k 2.9k 207.07
Invesco Exch Traded Fd Tr Ii Purbta Msci Sm 0.0 $591k 16k 36.71
Uber Technologies (UBER) 0.0 $590k 17k 35.71
Proshares Tr Ii Vix Sh Trm Futrs 0.0 $586k 35k 16.58
T Rowe Price Etf Price Div Grwt (TDVG) 0.0 $586k 17k 33.60
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $583k 12k 47.88
Halliburton Company (HAL) 0.0 $579k 15k 37.89
Cigna Corp (CI) 0.0 $579k 2.4k 239.75
Alcon Ord Shs (ALC) 0.0 $579k 7.3k 79.38
Medical Properties Trust (MPW) 0.0 $578k 27k 21.13
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $575k 25k 22.60
Intuitive Surgical Com New (ISRG) 0.0 $574k 1.9k 301.79
Corning Incorporated (GLW) 0.0 $569k 15k 36.93
Legg Mason Etf Invt Tr Int Lw Vty Hgh (LVHI) 0.0 $566k 21k 26.93
Applied Materials (AMAT) 0.0 $565k 4.3k 131.73
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $564k 15k 37.71
Ishares Tr Us Divid Bybck (DIVB) 0.0 $563k 14k 41.75
Credit Suisse Ag Nassau Brh X Link Gold Shs 0.0 $562k 66k 8.52
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $560k 9.6k 58.19
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $560k 7.1k 79.12
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $560k 5.8k 96.20
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $556k 7.2k 77.62
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $553k 10k 53.11
Cognizant Technology Solutio Cl A (CTSH) 0.0 $553k 6.2k 89.66
Ishares Tr Faln Angls Usd (FALN) 0.0 $546k 20k 27.74
Spdr Ser Tr SPDR S&P1500VL (VLU) 0.0 $545k 3.5k 155.09
Dxc Technology (DXC) 0.0 $545k 17k 32.61
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $533k 4.0k 134.43
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $528k 25k 21.51
Edwards Lifesciences (EW) 0.0 $524k 4.4k 117.78
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $520k 11k 48.95
Nike CL B (NKE) 0.0 $519k 3.9k 134.53
Chipotle Mexican Grill (CMG) 0.0 $514k 325.00 1581.54
Butterfly Network Com Cl A (BFLY) 0.0 $511k 107k 4.76
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $509k 6.7k 75.79
Vontier Corporation (VNT) 0.0 $507k 20k 25.38
Palantir Technologies Cl A (PLTR) 0.0 $506k 37k 13.72
Ishares Tr Msci Eafe Smcp (HSCZ) 0.0 $506k 15k 34.39
First Tr Exchng Traded Fd Vi Actv Fctr Mdcp (AFMC) 0.0 $506k 21k 24.72
Spotify Technology S A SHS (SPOT) 0.0 $502k 3.3k 151.07
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $500k 11k 47.84
Verisk Analytics (VRSK) 0.0 $499k 2.3k 214.81
American Homes 4 Rent Cl A (AMH) 0.0 $497k 12k 40.05
American Airls (AAL) 0.0 $495k 27k 18.26
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.0 $493k 8.4k 58.50
Atn Intl (ATNI) 0.0 $492k 12k 39.85
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $487k 5.9k 82.29
Nu Skin Enterprises Cl A (NUS) 0.0 $485k 10k 47.85
Valero Energy Corporation (VLO) 0.0 $482k 4.7k 101.50
American Express Company (AXP) 0.0 $480k 2.6k 186.99
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $478k 10k 45.80
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $473k 10k 45.93
Sea Sponsord Ads (SE) 0.0 $472k 3.9k 119.77
Yum! Brands (YUM) 0.0 $472k 4.0k 118.56
Us Bancorp Del Com New (USB) 0.0 $469k 8.8k 53.14
Sony Group Corporation Sponsored Adr (SONY) 0.0 $461k 4.5k 102.65
MetLife (MET) 0.0 $457k 6.5k 70.26
Store Capital Corp reit 0.0 $457k 16k 29.23
Iteris (ITI) 0.0 $455k 153k 2.98
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $450k 5.4k 83.32
Linde SHS 0.0 $449k 1.4k 319.35
Becton, Dickinson and (BDX) 0.0 $447k 1.7k 266.07
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $447k 27k 16.60
Digital Realty Trust (DLR) 0.0 $446k 3.1k 141.68
J P Morgan Exchange-traded F Betabldrs 1-5yr 0.0 $442k 9.0k 48.87
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $427k 2.6k 163.41
Stanley Black & Decker (SWK) 0.0 $427k 3.1k 139.68
The Trade Desk Com Cl A (TTD) 0.0 $426k 6.2k 69.19
Western Asset Global Cp Defi (GDO) 0.0 $426k 29k 14.87
Colfax Corporation 0.0 $424k 11k 39.78
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $423k 1.1k 398.31
Novartis Sponsored Adr (NVS) 0.0 $422k 4.8k 87.72
Ark Etf Tr Fintech Innova (ARKF) 0.0 $421k 15k 29.03
Ishares Tr Core High Dv Etf (HDV) 0.0 $418k 3.9k 106.80
Vanguard World Fds Energy Etf (VDE) 0.0 $416k 3.9k 107.00
Ishares Tr U.s. Tech Etf (IYW) 0.0 $413k 4.0k 103.15
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $413k 5.2k 79.84
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $413k 10k 40.09
Dominion Resources (D) 0.0 $413k 4.9k 84.91
Lululemon Athletica (LULU) 0.0 $412k 1.1k 365.57
C H Robinson Worldwide Com New (CHRW) 0.0 $410k 3.8k 107.70
Barclays Bank Ipth Sr B S&p 0.0 $409k 16k 25.70
Ishares Tr Core Msci Total (IXUS) 0.0 $408k 6.1k 66.61
Aberdeen Asia-Pacific Income Fund 0.0 $405k 120k 3.38
Global X Fds Lithium Btry Etf (LIT) 0.0 $405k 5.3k 76.97
Dover Corporation (DOV) 0.0 $403k 2.6k 156.75
Realty Income (O) 0.0 $402k 5.8k 69.27
Cornerstone Strategic Value (CLM) 0.0 $400k 28k 14.09
Kimberly-Clark Corporation (KMB) 0.0 $400k 3.3k 123.08
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $398k 9.0k 44.45
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $394k 7.3k 53.89
Old National Ban (ONB) 0.0 $392k 24k 16.38
Mp Materials Corp Com Cl A (MP) 0.0 $392k 6.8k 57.30
General Dynamics Corporation (GD) 0.0 $386k 1.6k 241.10
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.0 $386k 9.5k 40.61
CSX Corporation (CSX) 0.0 $384k 10k 37.43
Ansys (ANSS) 0.0 $382k 1.2k 317.80
Charles Schwab Corporation (SCHW) 0.0 $382k 4.5k 84.27
Kinder Morgan (KMI) 0.0 $380k 20k 18.92
Kraneshares Tr Emrng Mkt Cons (KEMQ) 0.0 $378k 21k 17.79
Pioneer Natural Resources 0.0 $375k 1.5k 249.83
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $373k 7.4k 50.74
Wec Energy Group (WEC) 0.0 $372k 3.7k 99.71
Amalgamated Financial Corp (AMAL) 0.0 $371k 21k 17.96
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $371k 16k 22.67
Activision Blizzard 0.0 $370k 4.6k 80.05
Texas Instruments Incorporated (TXN) 0.0 $368k 2.0k 183.72
Cintas Corporation (CTAS) 0.0 $367k 863.00 425.26
General Mills (GIS) 0.0 $365k 5.4k 67.79
Darden Restaurants (DRI) 0.0 $365k 2.7k 132.82
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $364k 4.2k 86.28
Marriott Intl Cl A (MAR) 0.0 $364k 2.1k 175.85
Pimco Equity Ser Rafi Dyn Emerg (MFEM) 0.0 $364k 17k 20.98
Willis Towers Watson SHS (WTW) 0.0 $361k 1.5k 236.10
World Gold Tr Spdr Gld Minis 0.0 $359k 9.3k 38.45
United States Steel Corporation (X) 0.0 $357k 9.5k 37.71
Global X Fds Internet Of Thng (SNSR) 0.0 $355k 11k 33.26
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $355k 1.9k 183.75
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $355k 8.1k 43.81
Blackrock Science & Technolo SHS (BST) 0.0 $354k 8.2k 43.28
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $351k 11k 32.61
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $350k 1.2k 282.71
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $350k 31k 11.19
Spdr Ser Tr Russell Yield (ONEY) 0.0 $349k 3.4k 101.57
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $348k 3.2k 108.82
Motorola Solutions Com New (MSI) 0.0 $347k 1.4k 241.81
Comerica Incorporated (CMA) 0.0 $347k 3.8k 90.55
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $346k 6.8k 51.25
Morgan Stanley China A Share Fund (CAF) 0.0 $345k 21k 16.37
Snowflake Cl A (SNOW) 0.0 $345k 1.5k 229.24
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $345k 3.3k 104.67
Palo Alto Networks (PANW) 0.0 $344k 552.00 623.19
PNC Financial Services (PNC) 0.0 $343k 1.9k 184.51
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $340k 4.4k 77.40
Paccar (PCAR) 0.0 $340k 3.9k 88.11
American Elec Pwr Unit 08/15/2025 0.0 $339k 6.1k 55.84
Citigroup Com New (C) 0.0 $335k 6.3k 53.34
Vaneck Etf Trust Investment Grd (FLTR) 0.0 $334k 13k 25.13
Japan Smaller Capitalizaion Fund (JOF) 0.0 $333k 47k 7.16
Roper Industries (ROP) 0.0 $333k 706.00 471.67
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $331k 3.4k 97.84
Zscaler Incorporated (ZS) 0.0 $328k 1.4k 241.35
PPL Corporation (PPL) 0.0 $327k 12k 28.53
Docusign (DOCU) 0.0 $323k 3.0k 107.13
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $319k 3.0k 105.04
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $314k 4.1k 77.36
Ishares Tr Us Home Cons Etf (ITB) 0.0 $314k 5.3k 59.18
J P Morgan Exchange-traded F Activebldrs Emer (JEMA) 0.0 $313k 7.6k 41.18
Glaxosmithkline Sponsored Adr 0.0 $311k 7.1k 43.61
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $309k 1.5k 207.10
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $309k 2.6k 120.19
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.0 $306k 9.5k 32.18
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $306k 4.4k 69.83
Newmont Mining Corporation (NEM) 0.0 $305k 3.8k 79.39
General Motors Company (GM) 0.0 $305k 7.0k 43.72
Churchill Capital Corp Iv Cl A 0.0 $304k 12k 25.43
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $304k 10k 30.47
Hill International 0.0 $302k 185k 1.63
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $302k 22k 13.57
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $299k 6.0k 50.15
Marsh & McLennan Companies (MMC) 0.0 $298k 1.7k 170.68
Ishares Tr Agency Bond Etf (AGZ) 0.0 $298k 2.7k 112.37
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $297k 14k 21.75
Global Wtr Res (GWRS) 0.0 $297k 18k 16.65
Stryker Corporation (SYK) 0.0 $297k 1.1k 267.57
Zoom Video Communications In Cl A (ZM) 0.0 $297k 2.5k 117.39
Carnival Corp Common Stock (CCL) 0.0 $297k 15k 20.24
Iqvia Holdings (IQV) 0.0 $296k 1.3k 231.07
Riot Blockchain (RIOT) 0.0 $295k 14k 21.17
Regeneron Pharmaceuticals (REGN) 0.0 $294k 421.00 698.34
Roblox Corp Cl A (RBLX) 0.0 $294k 6.4k 46.19
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $291k 4.5k 64.58
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $290k 5.6k 51.72
Principal Exchange-traded Quality Etf (PSET) 0.0 $289k 5.2k 55.52
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $288k 92k 3.15
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $287k 3.3k 87.18
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $287k 22k 13.13
Hecla Mining Company (HL) 0.0 $286k 44k 6.57
Upstart Hldgs (UPST) 0.0 $286k 2.6k 108.91
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $286k 7.5k 37.91
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $285k 5.8k 49.04
Intercontinental Exchange (ICE) 0.0 $284k 2.2k 132.09
Eaton Vance Municipal Bond Fund (EIM) 0.0 $282k 25k 11.52
Marvell Technology Group Ord 0.0 $282k 3.9k 71.61
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $281k 7.3k 38.25
Ishares Tr Esg Aware Msci (ESML) 0.0 $279k 7.3k 38.05
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $277k 4.1k 67.69
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $276k 18k 15.62
PerkinElmer (RVTY) 0.0 $275k 1.6k 174.38
Mgm Growth Pptys Cl A Com 0.0 $274k 7.1k 38.68
Diageo Spon Adr New (DEO) 0.0 $272k 1.3k 203.14
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $270k 1.1k 248.39
Ishares Tr Global Mater Etf (MXI) 0.0 $270k 2.9k 94.11
Synchrony Financial (SYF) 0.0 $269k 7.7k 34.78
Ishares Tr Investment Grade (IGEB) 0.0 $269k 5.5k 48.60
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $268k 6.4k 41.76
Pimco Dynamic Income SHS (PDI) 0.0 $268k 11k 24.41
Invesco Currencyshares Japan Japanese Yen (FXY) 0.0 $268k 3.5k 76.99
Mercantile Bank (MBWM) 0.0 $266k 7.5k 35.47
Asml Holding N V N Y Registry Shs (ASML) 0.0 $265k 396.00 669.19
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $264k 2.6k 100.34
Ishares Tr Us Aer Def Etf (ITA) 0.0 $264k 2.4k 110.83
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $264k 4.1k 64.72
Paycom Software (PAYC) 0.0 $263k 760.00 346.05
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $262k 19k 13.62
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.0 $261k 3.1k 84.66
Principal Financial (PFG) 0.0 $261k 3.6k 73.42
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $260k 2.6k 99.85
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $260k 741.00 350.88
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $257k 4.8k 53.43
United Sts Oil Units (USO) 0.0 $257k 3.5k 74.26
British Amern Tob Sponsored Adr (BTI) 0.0 $257k 6.1k 42.13
American Intl Group Com New (AIG) 0.0 $256k 4.1k 62.76
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $255k 15k 17.56
Twilio Cl A (TWLO) 0.0 $253k 1.5k 164.93
Rbc Cad (RY) 0.0 $253k 2.3k 110.48
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.0 $249k 13k 19.99
Invesco Exch Trd Slf Idx Rafi Strg Us Etf 0.0 $249k 8.3k 30.11
Nxp Semiconductors N V (NXPI) 0.0 $246k 1.3k 185.24
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $245k 908.00 269.82
Metropcs Communications (TMUS) 0.0 $245k 1.9k 128.41
MPLX Com Unit Rep Ltd (MPLX) 0.0 $244k 7.3k 33.22
DaVita (DVA) 0.0 $244k 2.2k 113.17
J P Morgan Exchange-traded F Div Rtn Em Eqt (JPEM) 0.0 $241k 4.3k 55.62
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $241k 3.6k 66.32
Ishares Tr Msci Usa Value (VLUE) 0.0 $240k 2.3k 104.76
Leuthold Fds Core Etf (LCR) 0.0 $240k 7.8k 30.73
Jones Lang LaSalle Incorporated (JLL) 0.0 $239k 1.0k 239.00
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $239k 7.5k 31.77
Stellantis SHS (STLA) 0.0 $239k 15k 16.29
Evercore Class A (EVR) 0.0 $238k 2.1k 111.22
Cincinnati Financial Corporation (CINF) 0.0 $238k 1.8k 136.00
Dollar Tree (DLTR) 0.0 $236k 1.5k 159.89
Swk Hldgs Corp Com New (SWKH) 0.0 $236k 14k 16.85
Chargepoint Holdings Com Cl A (CHPT) 0.0 $236k 12k 19.85
Rockwell Automation (ROK) 0.0 $235k 840.00 279.76
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.0 $234k 2.5k 92.20
Wheaton Precious Metals Corp (WPM) 0.0 $234k 4.9k 47.65
Te Connectivity SHS 0.0 $233k 1.8k 130.83
Southern Copper Corporation (SCCO) 0.0 $233k 3.1k 75.97
Starwood Property Trust (STWD) 0.0 $233k 9.6k 24.17
AFLAC Incorporated (AFL) 0.0 $232k 3.6k 64.52
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $232k 4.0k 57.40
Brixmor Prty (BRX) 0.0 $232k 9.0k 25.84
J P Morgan Exchange-traded F Municipal Etf (JMUB) 0.0 $230k 4.5k 51.40
Pimco Etf Tr Broad Us Tips (TIPZ) 0.0 $229k 3.6k 63.40
Occidental Petroleum Corporation (OXY) 0.0 $228k 4.0k 56.86
Maxar Technologies 0.0 $227k 5.8k 39.39
Invesco Exch Trd Slf Idx Rafi Strg Us Sml 0.0 $226k 6.0k 37.64
Fidelity National Information Services (FIS) 0.0 $226k 2.3k 100.40
Credit Suisse Ag Nassau Brh X Link Silver 0.0 $225k 43k 5.20
Novo-nordisk A S Adr (NVO) 0.0 $224k 2.0k 111.17
Global X Fds Millennial Consu (MILN) 0.0 $223k 6.1k 36.49
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $223k 3.8k 58.41
Nuveen Muni Value Fund (NUV) 0.0 $222k 23k 9.57
Generac Holdings (GNRC) 0.0 $221k 743.00 297.44
Citizens Financial (CFG) 0.0 $221k 4.9k 45.35
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $220k 449.00 489.98
Southwest Airlines (LUV) 0.0 $219k 4.8k 45.86
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $219k 2.0k 109.45
Cadence Design Systems (CDNS) 0.0 $218k 1.3k 164.65
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $217k 2.1k 101.50
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $216k 2.5k 88.09
Public Service Enterprise (PEG) 0.0 $216k 3.1k 69.95
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $216k 4.1k 52.98
Spdr Ser Tr Russell Low Vol (ONEV) 0.0 $215k 2.0k 109.47
First Tr / Aberdeen Global O Com Shs 0.0 $215k 29k 7.48
Mfs Charter Income Tr Sh Ben Int (MCR) 0.0 $212k 29k 7.34
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $212k 3.9k 54.60
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) 0.0 $210k 9.0k 23.40
Moderna (MRNA) 0.0 $209k 1.2k 172.02
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $209k 3.4k 61.29
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.0 $208k 7.1k 29.28
Bce Com New (BCE) 0.0 $208k 3.7k 55.51
Clorox Company (CLX) 0.0 $207k 1.5k 139.11
Crispr Therapeutics Namen Akt (CRSP) 0.0 $207k 3.3k 62.88
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $206k 16k 13.13
Boston Beer Cl A (SAM) 0.0 $206k 529.00 389.41
Proshares Tr Ultrapro Sht Qqq 0.0 $205k 6.1k 33.61
Delta Air Lines Inc Del Com New (DAL) 0.0 $205k 5.2k 39.51
Ishares Tr Global Tech Etf (IXN) 0.0 $204k 3.5k 58.02
Western Digital (WDC) 0.0 $203k 4.1k 49.55
Innovator Etfs Tr Us Eqt Ultra Bf (UJUN) 0.0 $203k 6.9k 29.42
Twitter 0.0 $203k 5.2k 38.67
Cummins (CMI) 0.0 $201k 979.00 205.31
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $200k 2.8k 72.05
Blackrock Muniyield Insured Fund (MYI) 0.0 $199k 16k 12.54
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $195k 10k 19.40
Fubotv (FUBO) 0.0 $188k 29k 6.58
Luby's 0.0 $188k 82k 2.28
BlackRock Income Trust 0.0 $181k 35k 5.14
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $173k 10k 16.90
Plby Group Ord (PLBY) 0.0 $170k 13k 13.08
Special Opportunities Fund (SPE) 0.0 $163k 11k 14.97
Carparts.com (PRTS) 0.0 $149k 22k 6.70
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $147k 12k 11.87
Rush Street Interactive (RSI) 0.0 $145k 20k 7.27
Stoneco Com Cl A (STNE) 0.0 $132k 11k 11.74
Swiss Helvetia Fund (SWZ) 0.0 $131k 14k 9.19
Western Asset Intm Muni Fd I (SBI) 0.0 $131k 15k 8.60
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $130k 11k 11.67
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $130k 10k 12.93
Lumen Technologies (LUMN) 0.0 $127k 11k 11.28
Research Solutions (RSSS) 0.0 $125k 59k 2.13
Vuzix Corp Com New (VUZI) 0.0 $112k 17k 6.57
Credit Suisse AM Inc Fund (CIK) 0.0 $111k 36k 3.05
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $106k 11k 9.91
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $103k 15k 7.10
Ocugen (OCGN) 0.0 $103k 31k 3.30
Purecycle Technologies (PCT) 0.0 $94k 12k 8.03
Putnam Managed Municipal Income Trust (PMM) 0.0 $89k 13k 7.04
Yext (YEXT) 0.0 $82k 12k 6.91
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $75k 17k 4.47
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $64k 12k 5.30
Rigel Pharmaceuticals Com New 0.0 $64k 21k 3.00
Fortress Value Acquisition I Com Cl A 0.0 $51k 27k 1.89
Bos Better Online Solutions Shs New Nis 80 (BOSC) 0.0 $30k 10k 3.00
Matinas Biopharma Holdings, In 0.0 $24k 30k 0.80
X4 Pharmaceuticals (XFOR) 0.0 $18k 10k 1.80
Galectin Therapeutics Com New (GALT) 0.0 $16k 10k 1.60
Verb Techn 0.0 $10k 11k 0.94
Check Cap SHS 0.0 $4.0k 10k 0.40