Eqis Capital Management

Eqis Capital Management as of March 31, 2023

Portfolio Holdings for Eqis Capital Management

Eqis Capital Management holds 697 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 20 Yr Tr Bd Etf (TLT) 3.6 $32M 297k 106.37
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 3.1 $27M 296k 91.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $15M 36k 409.39
Apple (AAPL) 1.6 $14M 84k 164.90
Fidelity Covington Trust Msci Hlth Care I (FHLC) 1.5 $13M 218k 61.47
Vanguard World Fds Utilities Etf (VPU) 1.2 $11M 72k 147.52
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.0 $9.2M 84k 109.61
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.0 $8.6M 171k 50.32
Vanguard Bd Index Fds Intermed Term (BIV) 0.9 $8.4M 110k 76.74
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.9 $8.3M 125k 66.08
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $7.6M 92k 83.04
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.8 $7.2M 73k 99.12
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.8 $7.1M 95k 75.55
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.8 $7.1M 26k 275.98
Ishares Tr Ishares Semicdtr (SOXX) 0.8 $7.0M 16k 444.66
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $6.9M 69k 99.64
Fidelity Covington Trust Consmr Staples (FSTA) 0.7 $6.4M 142k 45.15
Mastercard Incorporated Cl A (MA) 0.7 $5.8M 16k 363.41
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.6 $5.7M 103k 55.36
Vanguard World Fds Materials Etf (VAW) 0.6 $5.6M 32k 177.82
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.6 $5.4M 112k 48.79
Alphabet Cap Stk Cl A (GOOGL) 0.6 $5.3M 51k 103.73
Ishares Tr Tips Bd Etf (TIP) 0.6 $5.2M 48k 110.25
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.6 $5.2M 128k 40.72
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.6 $5.1M 117k 43.53
Msci (MSCI) 0.6 $5.0M 8.9k 559.70
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $4.7M 61k 76.23
Accenture Plc Ireland Shs Class A (ACN) 0.5 $4.6M 16k 285.82
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $4.6M 96k 47.85
Johnson & Johnson (JNJ) 0.5 $4.6M 30k 155.00
Thermo Fisher Scientific (TMO) 0.5 $4.6M 8.0k 576.34
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.5 $4.5M 110k 41.03
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $4.4M 58k 76.49
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.5 $4.4M 85k 51.28
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.5 $4.3M 43k 99.23
Bristol Myers Squibb (BMY) 0.5 $4.3M 61k 69.31
Procter & Gamble Company (PG) 0.5 $4.2M 28k 148.69
Spdr Gold Tr Gold Shs (GLD) 0.5 $4.2M 23k 183.22
Ishares Tr Msci Eafe Etf (EFA) 0.5 $4.2M 58k 71.52
Microsoft Corporation (MSFT) 0.5 $4.2M 15k 288.30
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.5 $4.1M 41k 100.58
Vaneck Etf Trust Gold Miners Etf (GDX) 0.5 $4.1M 125k 32.35
Vanguard Bd Index Fds Long Term Bond (BLV) 0.4 $3.9M 51k 76.64
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.4 $3.9M 165k 23.47
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $3.9M 47k 82.16
American Water Works (AWK) 0.4 $3.8M 26k 146.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $3.8M 12k 308.76
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.4 $3.7M 78k 47.36
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.4 $3.7M 78k 47.55
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $3.5M 69k 50.54
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $3.5M 14k 250.16
Exxon Mobil Corporation (XOM) 0.4 $3.5M 32k 109.66
Cisco Systems (CSCO) 0.4 $3.3M 64k 52.28
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.4 $3.3M 66k 50.43
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.4 $3.3M 53k 62.89
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.4 $3.3M 11k 291.68
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.4 $3.3M 86k 38.00
Marathon Oil Corporation (MRO) 0.4 $3.3M 136k 23.96
Stryker Corporation (SYK) 0.4 $3.2M 11k 285.47
American Express Company (AXP) 0.4 $3.2M 19k 164.95
Asml Holding N V N Y Registry Shs (ASML) 0.4 $3.2M 4.6k 680.66
Ishares Tr Rus Mdcp Val Etf (IWS) 0.4 $3.1M 30k 106.20
Medtronic SHS (MDT) 0.3 $3.1M 38k 80.62
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.3 $2.9M 58k 50.47
Roper Industries (ROP) 0.3 $2.9M 6.6k 440.69
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.3 $2.8M 22k 127.86
Schwab Strategic Tr Us Reit Etf (SCHH) 0.3 $2.8M 145k 19.50
Nxp Semiconductors N V (NXPI) 0.3 $2.8M 15k 186.48
Amazon (AMZN) 0.3 $2.7M 26k 103.29
Relx Sponsored Adr (RELX) 0.3 $2.7M 82k 32.44
Booking Holdings (BKNG) 0.3 $2.7M 1.0k 2651.48
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.3 $2.6M 81k 32.49
Carrier Global Corporation (CARR) 0.3 $2.6M 58k 45.75
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.3 $2.6M 14k 187.65
Raytheon Technologies Corp (RTX) 0.3 $2.5M 26k 97.93
J P Morgan Exchange Traded F Betabuilders Usd (BBCB) 0.3 $2.5M 55k 45.89
Texas Instruments Incorporated (TXN) 0.3 $2.5M 14k 186.00
United Parcel Service CL B (UPS) 0.3 $2.5M 13k 193.99
Vanguard World Fds Energy Etf (VDE) 0.3 $2.5M 22k 114.23
Snap-on Incorporated (SNA) 0.3 $2.5M 10k 246.90
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.3 $2.5M 7.9k 310.52
Pfizer (PFE) 0.3 $2.4M 60k 40.80
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $2.4M 26k 93.02
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.3 $2.4M 48k 49.60
Kla Corp Com New (KLAC) 0.3 $2.4M 5.9k 399.17
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.3 $2.4M 26k 91.63
Verisk Analytics (VRSK) 0.3 $2.3M 12k 191.85
EOG Resources (EOG) 0.3 $2.3M 20k 114.63
Verisign (VRSN) 0.3 $2.3M 11k 211.34
General Dynamics Corporation (GD) 0.3 $2.3M 10k 228.21
Air Products & Chemicals (APD) 0.3 $2.3M 8.1k 287.23
Ishares Tr Core Msci Eafe (IEFA) 0.3 $2.3M 35k 66.85
Amplify Etf Tr Blackswan Grwt (SWAN) 0.3 $2.3M 90k 25.55
Pioneer Natural Resources 0.3 $2.3M 11k 204.24
Chevron Corporation (CVX) 0.3 $2.3M 14k 163.17
Proshares Tr Large Cap Cre (CSM) 0.3 $2.3M 47k 47.67
Proshares Tr Short S&p 500 Ne 0.3 $2.3M 150k 15.00
Interpublic Group of Companies (IPG) 0.2 $2.2M 59k 37.24
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $2.2M 24k 92.82
Omni (OMC) 0.2 $2.2M 23k 94.34
Ishares Tr Core Intl Aggr (IAGG) 0.2 $2.2M 44k 48.95
L3harris Technologies (LHX) 0.2 $2.1M 11k 196.24
Fmc Corp Com New (FMC) 0.2 $2.1M 17k 122.13
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $2.0M 40k 50.40
Target Corporation (TGT) 0.2 $2.0M 12k 165.63
Essential Utils (WTRG) 0.2 $2.0M 46k 43.65
Intel Corporation (INTC) 0.2 $2.0M 61k 32.67
Shopify Cl A (SHOP) 0.2 $2.0M 42k 47.94
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $2.0M 25k 80.66
Tyson Foods Cl A (TSN) 0.2 $2.0M 33k 59.32
Abb Sponsored Adr (ABBNY) 0.2 $2.0M 57k 34.30
MercadoLibre (MELI) 0.2 $2.0M 1.5k 1317.81
Pepsi (PEP) 0.2 $1.9M 11k 182.31
Fidelity National Information Services (FIS) 0.2 $1.9M 36k 54.33
Stmicroelectronics N V Ny Registry (STM) 0.2 $1.9M 36k 53.49
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $1.9M 60k 32.12
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $1.9M 25k 76.18
Lpl Financial Holdings (LPLA) 0.2 $1.9M 9.3k 202.39
Costco Wholesale Corporation (COST) 0.2 $1.9M 3.8k 496.88
Invesco Exchange Traded Fd T S&p 500a Eql (RSPC) 0.2 $1.9M 68k 27.42
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.2 $1.8M 14k 135.04
Amgen (AMGN) 0.2 $1.8M 7.5k 241.73
Sony Group Corporation Sponsored Adr (SONY) 0.2 $1.8M 20k 90.65
Merck & Co (MRK) 0.2 $1.8M 17k 106.39
Linde SHS (LIN) 0.2 $1.8M 5.1k 355.42
Comcast Corp Cl A (CMCSA) 0.2 $1.8M 48k 37.91
Ishares Gold Tr Ishares New (IAU) 0.2 $1.8M 48k 37.37
Quanta Services (PWR) 0.2 $1.8M 11k 166.64
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.8M 19k 96.70
Ishares Tr Short Treas Bd (SHV) 0.2 $1.8M 16k 110.50
Regeneron Pharmaceuticals (REGN) 0.2 $1.7M 2.1k 821.50
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $1.7M 15k 113.95
Pinnacle West Capital Corporation (PNW) 0.2 $1.7M 22k 79.24
Ralph Lauren Corp Cl A (RL) 0.2 $1.7M 15k 116.67
Evergy (EVRG) 0.2 $1.7M 28k 61.12
UnitedHealth (UNH) 0.2 $1.7M 3.6k 472.61
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.2 $1.7M 117k 14.52
Qualcomm (QCOM) 0.2 $1.7M 13k 127.58
GSK Sponsored Adr (GSK) 0.2 $1.7M 47k 35.58
Consolidated Edison (ED) 0.2 $1.7M 17k 95.67
Nokia Corp Sponsored Adr (NOK) 0.2 $1.7M 339k 4.91
Realty Income (O) 0.2 $1.7M 26k 63.32
Horizon Technology Fin (HRZN) 0.2 $1.6M 146k 11.28
PPG Industries (PPG) 0.2 $1.6M 12k 133.58
Gilead Sciences (GILD) 0.2 $1.6M 20k 82.97
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $1.6M 34k 47.82
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.2 $1.6M 13k 127.59
Helmerich & Payne (HP) 0.2 $1.6M 44k 35.75
ON Semiconductor (ON) 0.2 $1.6M 19k 82.32
Equity Residential Sh Ben Int (EQR) 0.2 $1.6M 26k 60.00
Spdr Ser Tr S&p Biotech (XBI) 0.2 $1.6M 21k 76.21
Dick's Sporting Goods (DKS) 0.2 $1.6M 11k 141.89
Proshares Tr Pshs Ultra Qqq (QLD) 0.2 $1.6M 31k 49.57
Icon SHS (ICLR) 0.2 $1.5M 7.2k 213.60
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.2 $1.5M 23k 68.44
Best Buy (BBY) 0.2 $1.5M 20k 78.27
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.2 $1.5M 44k 34.95
Moderna (MRNA) 0.2 $1.5M 9.9k 153.57
Marathon Petroleum Corp (MPC) 0.2 $1.5M 11k 134.83
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.2 $1.5M 31k 48.48
International Business Machines (IBM) 0.2 $1.5M 12k 131.08
Ferrari Nv Ord (RACE) 0.2 $1.5M 5.5k 270.96
Quest Diagnostics Incorporated (DGX) 0.2 $1.5M 11k 141.48
Regency Centers Corporation (REG) 0.2 $1.5M 24k 61.18
Stanley Black & Decker (SWK) 0.2 $1.5M 18k 80.58
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.2 $1.5M 59k 24.97
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $1.5M 20k 73.75
Applied Materials (AMAT) 0.2 $1.5M 12k 122.83
Aon Shs Cl A (AON) 0.2 $1.4M 4.6k 315.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.4M 4.6k 315.04
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.2 $1.4M 8.3k 170.43
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $1.4M 14k 99.25
Darden Restaurants (DRI) 0.2 $1.4M 9.1k 155.16
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.2 $1.4M 40k 34.28
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $1.4M 33k 41.46
Kulicke and Soffa Industries (KLIC) 0.2 $1.3M 25k 52.69
Bunge 0.2 $1.3M 14k 95.52
Check Point Software Tech Lt Ord (CHKP) 0.2 $1.3M 10k 130.00
Ishares Tr Us Aer Def Etf (ITA) 0.2 $1.3M 12k 115.08
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.1 $1.3M 78k 17.00
Copart (CPRT) 0.1 $1.3M 18k 75.21
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $1.3M 13k 101.18
Lululemon Athletica (LULU) 0.1 $1.3M 3.5k 364.24
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $1.3M 15k 84.90
Ishares Silver Tr Ishares (SLV) 0.1 $1.3M 58k 22.12
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.3M 19k 67.69
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $1.3M 31k 40.57
Cemex Sab De Cv Spon Adr New (CX) 0.1 $1.3M 228k 5.53
Copa Holdings Sa Cl A (CPA) 0.1 $1.2M 14k 92.35
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.2M 3.0k 411.14
Novo-nordisk A S Adr (NVO) 0.1 $1.2M 7.8k 159.13
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.1 $1.2M 4.0k 306.47
Nextera Energy (NEE) 0.1 $1.2M 16k 77.08
Mueller Industries (MLI) 0.1 $1.2M 17k 73.48
Truist Financial Corp equities (TFC) 0.1 $1.2M 36k 34.10
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $1.2M 28k 43.86
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.1 $1.2M 111k 10.98
Occidental Petroleum Corporation (OXY) 0.1 $1.2M 19k 62.43
Baidu Spon Adr Rep A (BIDU) 0.1 $1.2M 8.0k 150.92
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.1 $1.2M 15k 80.47
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.1 $1.2M 17k 68.33
Lincoln National Corporation (LNC) 0.1 $1.2M 52k 22.47
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $1.2M 18k 66.81
McKesson Corporation (MCK) 0.1 $1.2M 3.2k 356.05
Fidelity Covington Trust Msci Matls Index (FMAT) 0.1 $1.2M 25k 45.59
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.1 $1.2M 61k 18.87
Alamos Gold Com Cl A (AGI) 0.1 $1.1M 94k 12.23
Key (KEY) 0.1 $1.1M 91k 12.52
salesforce (CRM) 0.1 $1.1M 5.7k 199.79
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $1.1M 24k 47.87
Yum China Holdings (YUMC) 0.1 $1.1M 18k 63.39
Meta Platforms Cl A (META) 0.1 $1.1M 5.2k 211.95
Nvent Electric SHS (NVT) 0.1 $1.1M 26k 42.94
Kroger (KR) 0.1 $1.1M 22k 49.37
Amdocs SHS (DOX) 0.1 $1.1M 11k 96.03
Nomura Hldgs Sponsored Adr (NMR) 0.1 $1.1M 289k 3.80
AmerisourceBergen (COR) 0.1 $1.1M 6.8k 160.11
BlackRock 0.1 $1.1M 1.6k 669.08
NOVA MEASURING Instruments L (NVMI) 0.1 $1.1M 10k 104.47
Rio Tinto Sponsored Adr (RIO) 0.1 $1.1M 16k 68.60
Autoliv (ALV) 0.1 $1.1M 12k 93.36
BP Sponsored Adr (BP) 0.1 $1.1M 28k 37.94
Ego (EGO) 0.1 $1.1M 104k 10.36
American States Water Company (AWR) 0.1 $1.1M 12k 88.89
Totalenergies Se Sponsored Ads (TTE) 0.1 $1.1M 18k 59.05
Stantec (STN) 0.1 $1.1M 18k 58.41
Ishares Tr Faln Angls Usd (FALN) 0.1 $1.1M 42k 25.27
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $1.1M 151k 7.05
Yamana Gold 0.1 $1.1M 180k 5.85
Orange Sponsored Adr (ORANY) 0.1 $1.1M 88k 11.93
Wheaton Precious Metals Corp (WPM) 0.1 $1.1M 22k 48.16
JPMorgan Chase & Co. (JPM) 0.1 $1.1M 8.1k 130.30
Abbvie (ABBV) 0.1 $1.0M 6.5k 159.37
Valero Energy Corporation (VLO) 0.1 $1.0M 7.5k 139.61
Novartis Sponsored Adr (NVS) 0.1 $1.0M 11k 92.00
Zto Express Cayman Sponsored Ads A (ZTO) 0.1 $1.0M 36k 28.66
Sanmina (SANM) 0.1 $1.0M 17k 60.99
Agnico (AEM) 0.1 $1.0M 20k 50.97
Suncor Energy (SU) 0.1 $1.0M 33k 31.05
Frontline (FRO) 0.1 $1.0M 62k 16.56
Alcon Ord Shs (ALC) 0.1 $1.0M 15k 70.54
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.1 $1.0M 9.0k 113.40
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $1.0M 40k 25.79
NVIDIA Corporation (NVDA) 0.1 $1.0M 3.7k 277.76
Hologic (HOLX) 0.1 $1.0M 13k 80.70
Tractor Supply Company (TSCO) 0.1 $1.0M 4.3k 235.02
Ternium Sa Sponsored Ads (TX) 0.1 $1.0M 24k 41.26
Paycom Software (PAYC) 0.1 $1.0M 3.3k 303.98
Union Pacific Corporation (UNP) 0.1 $1.0M 5.0k 201.28
California Water Service (CWT) 0.1 $1.0M 17k 58.20
IDEXX Laboratories (IDXX) 0.1 $997k 2.0k 500.03
SJW (SJW) 0.1 $997k 13k 76.13
Adobe Systems Incorporated (ADBE) 0.1 $993k 2.6k 385.42
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $987k 11k 86.28
Alphabet Cap Stk Cl C (GOOG) 0.1 $963k 9.3k 103.99
Archer Daniels Midland Company (ADM) 0.1 $961k 12k 79.66
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $947k 30k 31.22
Broadcom (AVGO) 0.1 $937k 1.5k 641.42
Eli Lilly & Co. (LLY) 0.1 $921k 2.7k 343.41
Sprott Physical Gold Tr Unit (PHYS) 0.1 $919k 59k 15.46
Prologis (PLD) 0.1 $914k 7.3k 124.76
Novanta (NOVT) 0.1 $902k 5.7k 159.09
Iron Mountain (IRM) 0.1 $891k 17k 52.91
Abrdn Etfs Bbrg All Commdy (BCD) 0.1 $890k 27k 33.14
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.1 $878k 11k 81.58
Select Sector Spdr Tr Energy (XLE) 0.1 $876k 11k 82.83
Equinix (EQIX) 0.1 $867k 1.2k 721.01
Repligen Corporation (RGEN) 0.1 $866k 5.1k 168.36
AES Corporation (AES) 0.1 $862k 36k 24.08
Paccar (PCAR) 0.1 $859k 12k 73.20
Agilent Technologies Inc C ommon (A) 0.1 $857k 6.2k 138.34
Ishares Tr Mbs Etf (MBB) 0.1 $857k 9.0k 94.73
Palo Alto Networks (PANW) 0.1 $852k 4.3k 199.75
Vanguard Index Fds Growth Etf (VUG) 0.1 $851k 3.4k 249.46
Biogen Idec (BIIB) 0.1 $850k 3.1k 278.01
ConocoPhillips (COP) 0.1 $848k 8.6k 99.21
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.1 $844k 5.2k 162.79
CVS Caremark Corporation (CVS) 0.1 $842k 11k 74.31
Lam Research Corporation 0.1 $838k 1.6k 530.14
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $833k 15k 56.58
Jabil Circuit (JBL) 0.1 $832k 9.4k 88.16
Cabot Oil & Gas Corporation (CTRA) 0.1 $823k 34k 24.54
Alexandria Real Estate Equities (ARE) 0.1 $822k 6.5k 125.58
Mondelez Intl Cl A (MDLZ) 0.1 $811k 12k 69.72
Walt Disney Company (DIS) 0.1 $810k 8.1k 100.13
Hess (HES) 0.1 $804k 6.1k 132.34
Verizon Communications (VZ) 0.1 $800k 21k 38.89
Cleveland-cliffs (CLF) 0.1 $794k 43k 18.33
Global X Fds Us Pfd Etf (PFFD) 0.1 $792k 40k 19.86
Automatic Data Processing (ADP) 0.1 $785k 3.5k 222.64
S&p Global (SPGI) 0.1 $785k 2.3k 344.83
McDonald's Corporation (MCD) 0.1 $784k 2.8k 279.58
Indexiq Etf Tr Iq Glb Res Etf 0.1 $779k 23k 33.98
Axcelis Technologies Com New (ACLS) 0.1 $775k 5.8k 133.25
Crown Castle Intl (CCI) 0.1 $773k 5.8k 133.84
Molina Healthcare (MOH) 0.1 $771k 2.9k 267.49
Hannon Armstrong (HASI) 0.1 $767k 27k 28.60
Microchip Technology (MCHP) 0.1 $760k 9.1k 83.78
Freeport-mcmoran CL B (FCX) 0.1 $755k 18k 40.91
Steel Dynamics (STLD) 0.1 $755k 6.7k 113.05
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $748k 8.2k 91.05
Astrazeneca Sponsored Adr (AZN) 0.1 $747k 11k 69.41
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $737k 5.6k 132.01
Pacer Fds Tr Data And Infrast (SRVR) 0.1 $737k 25k 29.65
Cal Maine Foods Com New (CALM) 0.1 $732k 12k 60.89
Boise Cascade (BCC) 0.1 $730k 12k 63.25
Visa Com Cl A (V) 0.1 $729k 3.2k 225.49
Danaher Corporation (DHR) 0.1 $723k 2.9k 252.04
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.1 $719k 24k 30.65
Digital Realty Trust (DLR) 0.1 $717k 7.3k 98.31
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $716k 7.9k 91.24
Ishares Tr Core Div Grwth (DGRO) 0.1 $716k 14k 49.99
Mosaic (MOS) 0.1 $713k 16k 45.88
Starbucks Corporation (SBUX) 0.1 $713k 6.8k 104.14
Phillips 66 (PSX) 0.1 $712k 7.0k 101.38
Vaneck Etf Trust Durable Hgh Div (DURA) 0.1 $709k 23k 31.32
Arthur J. Gallagher & Co. (AJG) 0.1 $705k 3.7k 191.31
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $704k 14k 48.92
First Tr Value Line Divid In SHS (FVD) 0.1 $703k 18k 40.16
Perion Network Shs New (PERI) 0.1 $697k 18k 39.58
American Tower Reit (AMT) 0.1 $697k 3.4k 204.33
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $692k 5.6k 123.71
Celanese Corporation (CE) 0.1 $687k 6.3k 108.88
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.1 $677k 5.6k 120.49
Illumina (ILMN) 0.1 $674k 2.9k 232.57
American Electric Power Company (AEP) 0.1 $672k 7.4k 91.00
Sl Green Realty Corp (SLG) 0.1 $670k 29k 23.52
Centene Corporation (CNC) 0.1 $666k 11k 63.21
Amkor Technology (AMKR) 0.1 $666k 26k 26.02
Berry Plastics (BERY) 0.1 $660k 11k 58.90
W.W. Grainger (GWW) 0.1 $659k 956.00 688.97
Laboratory Corp Amer Hldgs Com New 0.1 $652k 2.8k 229.42
Keysight Technologies (KEYS) 0.1 $651k 4.0k 161.47
Fiserv (FI) 0.1 $637k 5.6k 113.04
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $636k 41k 15.37
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $633k 10k 62.40
Cardinal Health (CAH) 0.1 $632k 8.4k 75.50
First Solar (FSLR) 0.1 $630k 2.9k 217.47
Steelcase Cl A (SCS) 0.1 $627k 74k 8.42
Tesla Motors (TSLA) 0.1 $626k 3.0k 207.43
BorgWarner (BWA) 0.1 $623k 13k 49.11
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $623k 10k 60.95
Schlumberger Com Stk (SLB) 0.1 $622k 13k 49.10
Cadence Design Systems (CDNS) 0.1 $618k 2.9k 210.10
Icici Bank Adr (IBN) 0.1 $617k 29k 21.58
Super Micro Computer 0.1 $609k 5.7k 106.54
Atmos Energy Corporation (ATO) 0.1 $609k 5.4k 112.37
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.1 $605k 9.1k 66.60
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $603k 25k 24.52
Ubs Group SHS (UBS) 0.1 $602k 28k 21.34
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.1 $602k 34k 17.51
Raymond James Financial (RJF) 0.1 $601k 6.4k 93.27
Bank of America Corporation (BAC) 0.1 $599k 21k 28.60
Corning Incorporated (GLW) 0.1 $599k 17k 35.28
Hudson Pacific Properties (HPP) 0.1 $595k 89k 6.65
Albemarle Corporation (ALB) 0.1 $594k 2.7k 221.04
Zscaler Incorporated (ZS) 0.1 $592k 5.1k 116.82
Abbott Laboratories (ABT) 0.1 $591k 5.8k 101.27
First Bancorp P R Com New (FBP) 0.1 $588k 52k 11.42
Amplify Etf Tr High Income (YYY) 0.1 $587k 50k 11.66
Cooper Cos Com New 0.1 $583k 1.6k 373.43
Wec Energy Group (WEC) 0.1 $582k 6.1k 94.78
D.R. Horton (DHI) 0.1 $578k 5.9k 97.69
Aercap Holdings Nv SHS (AER) 0.1 $575k 10k 56.23
Netflix (NFLX) 0.1 $574k 1.7k 345.47
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.1 $572k 26k 22.18
Cae (CAE) 0.1 $571k 25k 22.63
Home Depot (HD) 0.1 $570k 1.9k 295.08
Elbit Sys Ord (ESLT) 0.1 $570k 3.3k 170.21
Anthem (ELV) 0.1 $569k 1.2k 459.88
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $567k 245k 2.32
Host Hotels & Resorts (HST) 0.1 $565k 34k 16.49
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $564k 8.3k 67.82
Cigna Corp (CI) 0.1 $561k 2.2k 255.57
Chubb (CB) 0.1 $556k 2.9k 194.15
BioMarin Pharmaceutical (BMRN) 0.1 $555k 5.7k 97.24
Hp (HPQ) 0.1 $554k 19k 29.35
Fortinet (FTNT) 0.1 $552k 8.3k 66.46
Vale S A Sponsored Ads (VALE) 0.1 $545k 35k 15.78
Progressive Corporation (PGR) 0.1 $545k 3.8k 143.06
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.1 $545k 10k 54.47
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $545k 18k 30.43
Starwood Property Trust (STWD) 0.1 $537k 30k 17.69
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.1 $535k 3.2k 165.03
Lennar Corp Cl A (LEN) 0.1 $534k 5.1k 105.10
Builders FirstSource (BLDR) 0.1 $534k 6.0k 88.78
Penske Automotive (PAG) 0.1 $533k 3.8k 141.80
Fastenal Company (FAST) 0.1 $530k 9.8k 53.94
Schnitzer Steel Inds Cl A (RDUS) 0.1 $526k 17k 31.10
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.1 $523k 25k 20.59
Intercontinental Exchange (ICE) 0.1 $522k 5.0k 104.28
Antero Res (AR) 0.1 $521k 23k 23.09
First Tr Exchange-traded Dorsey Wright (FVC) 0.1 $521k 16k 32.98
Wal-Mart Stores (WMT) 0.1 $520k 3.5k 147.44
Cme (CME) 0.1 $519k 2.7k 191.51
Garmin SHS (GRMN) 0.1 $517k 5.1k 100.92
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $516k 62k 8.34
Okta Cl A (OKTA) 0.1 $515k 6.0k 86.24
Watsco, Incorporated (WSO) 0.1 $515k 1.6k 318.18
Ishares Tr Ishares Biotech (IBB) 0.1 $510k 3.9k 129.18
Ross Stores (ROST) 0.1 $505k 4.8k 106.13
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $503k 6.3k 80.23
4068594 Enphase Energy (ENPH) 0.1 $502k 2.4k 210.26
Kilroy Realty Corporation (KRC) 0.1 $501k 16k 32.40
Sk Telecom Sponsored Adr (SKM) 0.1 $500k 24k 20.51
United Rentals (URI) 0.1 $499k 1.3k 395.91
FactSet Research Systems (FDS) 0.1 $498k 1.2k 415.20
Nordson Corporation (NDSN) 0.1 $497k 2.2k 222.31
Crowdstrike Hldgs Cl A (CRWD) 0.1 $494k 3.6k 137.25
Nrg Energy Com New (NRG) 0.1 $493k 14k 34.29
Dollar General (DG) 0.1 $493k 2.3k 210.47
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $493k 35k 14.22
Meritage Homes Corporation (MTH) 0.1 $488k 4.2k 116.75
Flexshares Tr Stoxx Globr Inf (NFRA) 0.1 $486k 9.3k 51.95
Republic Services (RSG) 0.1 $485k 3.6k 135.21
Bj's Wholesale Club Holdings (BJ) 0.1 $481k 6.3k 76.06
Illinois Tool Works (ITW) 0.1 $481k 2.0k 243.49
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $475k 14k 34.80
General Mills (GIS) 0.1 $472k 5.5k 85.47
Applied Industrial Technologies (AIT) 0.1 $470k 3.3k 142.11
AGCO Corporation (AGCO) 0.1 $470k 3.5k 135.18
Ishares Tr Latn Amer 40 Etf (ILF) 0.1 $470k 20k 23.87
Intuit (INTU) 0.1 $465k 1.0k 446.02
Discover Financial Services (DFS) 0.1 $465k 4.7k 98.84
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $462k 8.7k 53.35
Simon Property (SPG) 0.1 $457k 4.1k 111.97
Kimberly-Clark Corporation (KMB) 0.1 $457k 3.4k 134.22
Oracle Corporation (ORCL) 0.1 $455k 4.9k 92.91
Matson (MATX) 0.1 $451k 7.6k 59.67
Coca-Cola Company (KO) 0.1 $450k 7.2k 62.03
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $447k 3.1k 146.31
Becton, Dickinson and (BDX) 0.1 $446k 1.8k 247.56
Ishares Tr Conv Bd Etf (ICVT) 0.1 $446k 6.1k 72.62
Winnebago Industries (WGO) 0.1 $443k 7.7k 57.70
Innovator Etfs Tr Laderd Alctn Pwr (BUFF) 0.0 $440k 12k 35.92
Intuitive Surgical Com New (ISRG) 0.0 $438k 1.7k 255.44
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $438k 23k 19.16
Nv5 Holding (NVEE) 0.0 $437k 4.2k 103.97
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $436k 22k 20.28
Arch Cap Group Ord (ACGL) 0.0 $436k 6.4k 67.87
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $436k 21k 21.08
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $436k 21k 21.05
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $435k 8.2k 53.16
Invesco Exch Traded Fd Tr Ii Dwa Dev Mkts (PIZ) 0.0 $431k 14k 29.96
Humana (HUM) 0.0 $431k 888.00 485.33
Cgi Cl A Sub Vtg (GIB) 0.0 $430k 4.5k 96.27
Sandridge Energy Com New (SD) 0.0 $429k 30k 14.41
Natural Grocers By Vitamin C (NGVC) 0.0 $427k 36k 11.75
Strategy Day Hagan Ned (SSUS) 0.0 $424k 13k 33.01
Canadian Solar (CSIQ) 0.0 $423k 11k 39.81
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $423k 774.00 545.88
Transocean Reg Shs (RIG) 0.0 $423k 66k 6.36
Northern Oil And Gas Inc Mn (NOG) 0.0 $422k 14k 30.35
Wipro Spon Adr 1 Sh (WIT) 0.0 $421k 94k 4.49
American Equity Investment Life Holding 0.0 $420k 12k 36.49
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $420k 40k 10.43
Kb Finl Group Sponsored Adr (KB) 0.0 $419k 12k 36.42
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $417k 22k 19.31
Ameriprise Financial (AMP) 0.0 $415k 1.4k 306.48
Micron Technology (MU) 0.0 $413k 6.8k 60.34
Ishares Tr Intl Devppty Etf (WPS) 0.0 $412k 15k 26.90
M&T Bank Corporation (MTB) 0.0 $410k 3.4k 119.56
Nasdaq Omx (NDAQ) 0.0 $410k 7.5k 54.67
Vici Pptys (VICI) 0.0 $409k 13k 32.62
First Horizon National Corporation (FHN) 0.0 $403k 23k 17.78
Jack Henry & Associates (JKHY) 0.0 $403k 2.7k 150.71
Arista Networks (ANET) 0.0 $402k 2.4k 167.84
Mettler-Toledo International (MTD) 0.0 $402k 262.00 1533.06
Ishares Tr Broad Usd High (USHY) 0.0 $399k 11k 35.55
Lattice Semiconductor (LSCC) 0.0 $396k 4.2k 95.50
Charles Schwab Corporation (SCHW) 0.0 $396k 7.6k 52.38
Marsh & McLennan Companies (MMC) 0.0 $394k 2.4k 166.56
Apollo Global Mgmt (APO) 0.0 $393k 6.2k 63.16
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $393k 13k 29.21
Virtus Etf Tr Ii Newfleet Hig Yld (VSHY) 0.0 $392k 19k 20.97
Crispr Therapeutics Namen Akt (CRSP) 0.0 $391k 8.6k 45.23
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $391k 10k 38.07
United Therapeutics Corporation (UTHR) 0.0 $389k 1.7k 223.96
Casey's General Stores (CASY) 0.0 $389k 1.8k 216.41
Broadridge Financial Solutions (BR) 0.0 $388k 2.6k 146.56
Bloomin Brands (BLMN) 0.0 $386k 15k 25.65
Wells Fargo & Company (WFC) 0.0 $385k 10k 37.38
Expeditors International of Washington (EXPD) 0.0 $382k 3.5k 110.11
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $381k 50k 7.71
DTE Energy Company (DTE) 0.0 $381k 3.5k 109.54
Cabot Corporation (CBT) 0.0 $381k 5.0k 76.63
Bio Rad Labs Cl A (BIO) 0.0 $379k 791.00 479.08
Logitech Intl S A SHS (LOGI) 0.0 $377k 6.5k 58.06
At&t (T) 0.0 $376k 20k 19.25
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $376k 18k 21.22
National Grid Sponsored Adr Ne (NGG) 0.0 $374k 5.5k 67.98
Advanced Micro Devices (AMD) 0.0 $372k 3.8k 98.02
Gaming & Leisure Pptys (GLPI) 0.0 $369k 7.1k 52.06
Metropcs Communications (TMUS) 0.0 $368k 2.5k 144.82
Dell Technologies CL C (DELL) 0.0 $368k 9.1k 40.21
Parker-Hannifin Corporation (PH) 0.0 $361k 1.1k 336.19
Bank Ozk (OZK) 0.0 $361k 11k 34.20
Xcel Energy (XEL) 0.0 $360k 5.3k 67.45
Genworth Finl Com Cl A (GNW) 0.0 $359k 72k 5.02
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $359k 16k 22.44
Charles River Laboratories (CRL) 0.0 $358k 1.8k 201.84
Strategy Day Hagan Ned Da (SSXU) 0.0 $355k 13k 27.08
Ryder System (R) 0.0 $352k 3.9k 89.23
Mccormick & Co Com Non Vtg (MKC) 0.0 $349k 4.2k 83.22
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $348k 7.7k 45.10
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $347k 6.8k 51.02
Molson Coors Beverage CL B (TAP) 0.0 $345k 6.7k 51.68
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $345k 15k 23.11
Comstock Resources (CRK) 0.0 $343k 32k 10.79
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $341k 3.7k 91.95
Steris Shs Usd (STE) 0.0 $341k 1.8k 191.26
Spdr Ser Tr Portfolio Crport (SPBO) 0.0 $340k 12k 29.25
FleetCor Technologies 0.0 $340k 1.6k 210.82
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $340k 7.2k 47.16
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $339k 43k 7.97
Franklin Etf Tr Shrt Dur Us Govt (FTSD) 0.0 $337k 3.7k 90.37
Solaredge Technologies (SEDG) 0.0 $337k 1.1k 303.95
Viatris (VTRS) 0.0 $337k 35k 9.62
Ishares Msci Brazil Etf (EWZ) 0.0 $337k 12k 27.38
Smith & Nephew Spdn Adr New (SNN) 0.0 $336k 12k 27.91
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $334k 8.7k 38.65
Horizon Therapeutics Pub L SHS 0.0 $333k 3.1k 109.13
Regions Financial Corporation (RF) 0.0 $330k 18k 18.56
Pacer Fds Tr Trendpilot Intl (PTIN) 0.0 $330k 13k 26.26
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $327k 9.6k 34.13
Synopsys (SNPS) 0.0 $327k 846.00 386.05
Life Storage Inc reit 0.0 $326k 2.5k 131.06
Catalyst Pharmaceutical Partners (CPRX) 0.0 $325k 20k 16.58
Chico's FAS 0.0 $323k 59k 5.50
Rambus (RMBS) 0.0 $323k 6.3k 51.26
First Tr Exchange-traded Dorsey Wright (IFV) 0.0 $323k 19k 17.24
Permian Resources Corp Class A Com (PR) 0.0 $322k 31k 10.50
Dow (DOW) 0.0 $321k 5.9k 54.82
Travel Leisure Ord (TNL) 0.0 $320k 8.2k 39.20
Etf Ser Solutions Lha Mkt St Alp 0.0 $319k 14k 23.61
Halliburton Company (HAL) 0.0 $319k 10k 31.64
Federated Hermes CL B (FHI) 0.0 $315k 7.8k 40.14
Walgreen Boots Alliance (WBA) 0.0 $315k 9.1k 34.58
Pool Corporation (POOL) 0.0 $314k 917.00 342.45
Crane Holdings (CXT) 0.0 $314k 2.8k 113.52
Nortonlifelock (GEN) 0.0 $310k 14k 22.99
Ishares Em Mkts Div Etf (DVYE) 0.0 $310k 13k 24.54
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $310k 12k 26.30
Vermilion Energy (VET) 0.0 $309k 24k 12.97
Morgan Stanley Com New (MS) 0.0 $308k 3.5k 87.79
Stifel Financial (SF) 0.0 $306k 5.2k 59.09
Unum (UNM) 0.0 $306k 7.7k 39.56
Everest Re Group (EG) 0.0 $306k 853.00 358.21
Adtran Holdings (ADTN) 0.0 $303k 19k 15.86
Franklin Resources (BEN) 0.0 $302k 11k 26.94
Hca Holdings (HCA) 0.0 $300k 1.1k 263.71
Nike CL B (NKE) 0.0 $300k 2.4k 122.64
Pulte (PHM) 0.0 $299k 5.1k 58.28
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.0 $298k 12k 24.32
Sherwin-Williams Company (SHW) 0.0 $297k 1.3k 224.75
Kenon Hldgs SHS (KEN) 0.0 $297k 10k 29.40
Alpha Metallurgical Resources (AMR) 0.0 $293k 1.9k 156.00
Nucor Corporation (NUE) 0.0 $293k 1.9k 154.45
Concentrix Corp (CNXC) 0.0 $290k 2.4k 121.55
Spotify Technology S A SHS (SPOT) 0.0 $290k 2.2k 133.64
ConAgra Foods (CAG) 0.0 $289k 7.7k 37.56
Goldman Sachs Etf Tr Access Inflati (GTIP) 0.0 $288k 5.7k 50.26
Arrow Electronics (ARW) 0.0 $288k 2.3k 124.85
Ametek (AME) 0.0 $287k 2.0k 145.35
Bofi Holding (AX) 0.0 $287k 7.8k 36.92
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $286k 3.0k 96.66
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $285k 1.5k 195.11
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $285k 59k 4.87
Nextgen Healthcare 0.0 $283k 16k 17.41
Yum! Brands (YUM) 0.0 $281k 2.1k 132.11
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $280k 9.7k 28.94
Pearson Sponsored Adr (PSO) 0.0 $278k 27k 10.45
Proshares Tr Ii Ulsht Bloomb Oil (SCO) 0.0 $276k 11k 25.22
Wintrust Financial Corporation (WTFC) 0.0 $276k 3.8k 72.96
Docgo (DCGO) 0.0 $275k 32k 8.65
Mid-America Apartment (MAA) 0.0 $272k 1.8k 151.05
Hershey Company (HSY) 0.0 $271k 1.1k 254.40
Activision Blizzard 0.0 $269k 3.1k 85.58
CNO Financial (CNO) 0.0 $269k 12k 22.19
Tapestry (TPR) 0.0 $268k 6.2k 43.11
Ishares Tr National Mun Etf (MUB) 0.0 $267k 2.5k 107.76
Travelcenters Of America Com New 0.0 $264k 3.1k 86.51
Descartes Sys Grp (DSGX) 0.0 $263k 3.3k 80.72
SYNNEX Corporation (SNX) 0.0 $263k 2.7k 96.78
Southern Company (SO) 0.0 $263k 3.8k 69.58
Avnet (AVT) 0.0 $263k 5.8k 45.20
Vodafone Group Sponsored Adr (VOD) 0.0 $260k 24k 11.04
Lamb Weston Hldgs (LW) 0.0 $260k 2.5k 104.54
Innovator Etfs Tr Defined Wlt Shld (BALT) 0.0 $258k 9.5k 27.23
Alaska Air (ALK) 0.0 $258k 6.1k 41.96
International Game Technolog Shs Usd (IGT) 0.0 $257k 9.6k 26.80
Zions Bancorporation (ZION) 0.0 $257k 8.6k 29.93
Iqvia Holdings (IQV) 0.0 $257k 1.3k 198.87
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $256k 2.1k 124.08
Kinder Morgan (KMI) 0.0 $256k 15k 17.51
Invesco Actively Managed Etf Active Us Real (PSR) 0.0 $255k 2.9k 87.46
Innovator Etfs Tr Buffer Step Up S (BSTP) 0.0 $255k 10k 25.40
Medical Properties Trust (MPW) 0.0 $254k 31k 8.22
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $251k 3.5k 70.72
Global Net Lease Com New (GNL) 0.0 $250k 19k 12.86
Assured Guaranty (AGO) 0.0 $249k 5.0k 50.27
Duke Energy Corp Com New (DUK) 0.0 $249k 2.6k 96.48
Ishares Msci Mexico Etf (EWW) 0.0 $249k 4.2k 59.52
O'reilly Automotive (ORLY) 0.0 $247k 291.00 849.75
Analog Devices (ADI) 0.0 $246k 1.2k 197.20
Strategy Day Hagan Ned (SSFI) 0.0 $245k 11k 21.84
Ishares Tr Ibonds Dec23 Etf 0.0 $242k 9.6k 25.19
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $242k 3.3k 73.83
Cummins (CMI) 0.0 $240k 1.0k 238.99
Healthcare Services (HCSG) 0.0 $239k 17k 13.87
Eni S P A Sponsored Adr (E) 0.0 $238k 8.5k 28.00
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $235k 11k 20.77
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.0 $235k 5.0k 47.01
FTI Consulting (FCN) 0.0 $234k 1.2k 197.31
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $234k 944.00 247.31
Oge Energy Corp (OGE) 0.0 $233k 6.2k 37.66
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $231k 5.0k 46.55
Wabtec Corporation (WAB) 0.0 $231k 2.3k 101.06
Range Resources (RRC) 0.0 $230k 8.7k 26.47
Lauder Estee Cos Cl A (EL) 0.0 $230k 932.00 246.33
Bruker Corporation (BRKR) 0.0 $229k 2.9k 78.85
Lowe's Companies (LOW) 0.0 $228k 1.1k 199.99
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.0 $228k 7.2k 31.75
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $227k 5.6k 40.40
Pacer Fds Tr Industrial Relet (INDS) 0.0 $224k 5.5k 40.50
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $223k 4.8k 46.95
Paypal Holdings (PYPL) 0.0 $223k 2.9k 75.94
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $222k 7.0k 31.63
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $221k 2.4k 93.70
Matador Resources (MTDR) 0.0 $221k 4.6k 47.65
Smucker J M Com New (SJM) 0.0 $220k 1.4k 157.38
Clean Harbors (CLH) 0.0 $220k 1.5k 142.56
Ishares Msci Germany Etf (EWG) 0.0 $220k 7.7k 28.46
Genuine Parts Company (GPC) 0.0 $219k 1.3k 167.27
Customers Ban (CUBI) 0.0 $218k 12k 18.52
Dentsply Sirona (XRAY) 0.0 $218k 5.5k 39.28
Vaalco Energy Com New (EGY) 0.0 $217k 48k 4.53
Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) 0.0 $217k 7.3k 29.85
Amcor Ord (AMCR) 0.0 $216k 19k 11.38
Evertec (EVTC) 0.0 $216k 6.4k 33.75
Seagen 0.0 $216k 1.1k 202.54
Ensign (ENSG) 0.0 $214k 2.2k 95.55
Expedia Group Com New (EXPE) 0.0 $213k 2.2k 97.02
Uniqure Nv SHS (QURE) 0.0 $212k 11k 20.14
Teck Resources CL B (TECK) 0.0 $210k 5.8k 36.50
Paychex (PAYX) 0.0 $209k 1.8k 114.57
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $209k 4.3k 48.77
Dollar Tree (DLTR) 0.0 $208k 1.5k 143.58
AMN Healthcare Services (AMN) 0.0 $208k 2.5k 82.95
Cross Country Healthcare (CCRN) 0.0 $207k 9.3k 22.32
Citigroup Com New (C) 0.0 $207k 4.4k 46.89
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $205k 4.5k 45.17
Ericsson Adr B Sek 10 (ERIC) 0.0 $204k 35k 5.85
Unilever Spon Adr New (UL) 0.0 $204k 3.9k 51.93
Cheniere Energy Com New (LNG) 0.0 $204k 1.3k 157.59
Merit Medical Systems (MMSI) 0.0 $203k 2.7k 73.96
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $202k 2.8k 72.56
AutoZone (AZO) 0.0 $201k 82.00 2451.45
Select Sector Spdr Tr Technology (XLK) 0.0 $201k 1.3k 151.05
Ishares Tr Morningstar Grwt (ILCG) 0.0 $201k 3.6k 55.36
CarMax (KMX) 0.0 $200k 3.1k 64.29
Gogo (GOGO) 0.0 $200k 14k 14.50
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $179k 28k 6.39
Tpi Composites (TPIC) 0.0 $176k 14k 13.05
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $172k 42k 4.10
Sunpower (SPWRQ) 0.0 $168k 12k 13.84
Ford Motor Company (F) 0.0 $164k 13k 12.60
Aegon N V Ny Registry Shs 0.0 $149k 35k 4.30
Carnival Corp Common Stock (CCL) 0.0 $142k 14k 10.15
Agnc Invt Corp Com reit (AGNC) 0.0 $137k 14k 10.08
Pacific Biosciences of California (PACB) 0.0 $137k 12k 11.58
Zynex (ZYXI) 0.0 $135k 11k 12.00
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $132k 18k 7.37
Adapthealth Corp Common Stock (AHCO) 0.0 $129k 10k 12.43
OraSure Technologies (OSUR) 0.0 $129k 21k 6.05
Amarin Corp Spons Adr New (AMRN) 0.0 $125k 83k 1.50
SIGA Technologies (SIGA) 0.0 $113k 20k 5.75
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $111k 11k 10.11
Uranium Energy (UEC) 0.0 $109k 38k 2.88
Community Health Systems (CYH) 0.0 $105k 21k 4.90
United Microelectronics Corp Spon Adr New (UMC) 0.0 $104k 12k 8.76
Radiant Logistics (RLGT) 0.0 $102k 16k 6.56
Apartment Invt & Mgmt Cl A (AIV) 0.0 $100k 13k 7.69
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $89k 11k 8.18
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $85k 20k 4.30
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $80k 15k 5.29
Banco Santander Mexico Sa Sponsored Ads B 0.0 $68k 10k 6.77
Iamgold Corp (IAG) 0.0 $52k 19k 2.71
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $40k 15k 2.62
Banco Santander Adr (SAN) 0.0 $38k 10k 3.69
Proterra 0.0 $32k 21k 1.52
Invitae (NVTAQ) 0.0 $32k 24k 1.35
Geron Corporation (GERN) 0.0 $29k 14k 2.17
Grupo Supervielle Sponsored Adr (SUPV) 0.0 $24k 11k 2.25
Inovio Pharmaceuticals Com New 0.0 $22k 27k 0.82
Vista Gold Corp Com New (VGZ) 0.0 $13k 22k 0.60
Canoo Com Cl A 0.0 $6.6k 10k 0.65