Exchange Listed Fds Tr Cabana Target 10
(TDSC)
|
21.4 |
$512M |
|
22M |
23.08 |
Exchange Listed Fds Tr Cabana Conservat
|
11.0 |
$262M |
|
12M |
21.19 |
Exchange Listed Fds Tr Cabana Target 7
(TDSB)
|
7.0 |
$166M |
|
7.6M |
21.92 |
Exchange Listed Fds Tr Cabana Target 13
|
6.6 |
$158M |
|
7.1M |
22.09 |
Two Rds Shared Tr Regents Pk Hdgd
(RPHS)
|
5.6 |
$134M |
|
15M |
8.85 |
Exchange Listed Fds Tr Cabana Target 16
|
5.0 |
$120M |
|
5.3M |
22.73 |
Exchange Listed Fds Tr Cabana Aggressiv
|
3.7 |
$89M |
|
4.7M |
19.01 |
Exchange Listed Fds Tr Cabana Moderate
(CLSM)
|
1.8 |
$43M |
|
2.0M |
21.34 |
Ishares Tr Core S&p500 Etf
(IVV)
|
1.6 |
$39M |
|
102k |
385.29 |
Ishares Tr Esg Awr Msci Usa
(ESGU)
|
1.5 |
$35M |
|
414k |
85.43 |
Spdr Gold Tr Gold Shs
(GLD)
|
1.2 |
$29M |
|
181k |
162.14 |
Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
1.2 |
$29M |
|
75k |
383.25 |
Ishares Tr Core Total Usd
(IUSB)
|
1.1 |
$27M |
|
565k |
46.87 |
Ishares Tr Eafe Value Etf
(EFV)
|
1.1 |
$26M |
|
610k |
42.07 |
Exchange Listed Fds Tr Cabana Target 5
|
1.0 |
$24M |
|
1.1M |
21.95 |
Select Sector Spdr Tr Technology
(XLK)
|
0.8 |
$18M |
|
141k |
130.12 |
Ishares Tr Eafe Grwth Etf
(EFG)
|
0.8 |
$18M |
|
227k |
80.13 |
Two Rds Shared Tr Anfield Us Equ
(AESR)
|
0.7 |
$18M |
|
1.6M |
11.14 |
Ishares Tr Msci Usa Qlt Fct
(QUAL)
|
0.7 |
$17M |
|
152k |
113.70 |
Ishares Tr Core Div Grwth
(DGRO)
|
0.7 |
$17M |
|
354k |
47.98 |
Ishares Tr Us Treas Bd Etf
(GOVT)
|
0.7 |
$17M |
|
702k |
23.92 |
Apple
(AAPL)
|
0.7 |
$16M |
|
112k |
142.92 |
Ishares Tr Msci Usa Min Vol
(USMV)
|
0.7 |
$16M |
|
221k |
71.28 |
Two Rds Shared Tr Anfield Diversif
|
0.6 |
$14M |
|
1.7M |
8.71 |
Microsoft Corporation
(MSFT)
|
0.5 |
$12M |
|
47k |
266.21 |
Ishares Tr Msci Usa Mmentm
(MTUM)
|
0.5 |
$12M |
|
86k |
136.14 |
Ishares Tr Msci Usa Sml Cp
(SMLF)
|
0.5 |
$11M |
|
237k |
46.57 |
First Tr Exchange-traded First Tr Enh New
(FTSM)
|
0.4 |
$11M |
|
179k |
59.39 |
Ishares Tr U.s. Energy Etf
(IYE)
|
0.4 |
$11M |
|
290k |
36.40 |
UnitedHealth
(UNH)
|
0.4 |
$11M |
|
20k |
515.30 |
Ishares Tr Msci Usa Value
(VLUE)
|
0.4 |
$9.6M |
|
106k |
90.51 |
Ishares U S Etf Tr Gsci Cmdty Stgy
(COMT)
|
0.4 |
$9.5M |
|
249k |
38.04 |
Select Sector Spdr Tr Sbi Int-inds
(XLI)
|
0.4 |
$8.9M |
|
102k |
87.28 |
Select Sector Spdr Tr Sbi Cons Stpls
(XLP)
|
0.4 |
$8.5M |
|
116k |
72.96 |
Select Sector Spdr Tr Sbi Healthcare
(XLV)
|
0.3 |
$8.3M |
|
64k |
129.80 |
Two Rds Shared Tr Anfield Dynamic
(ADFI)
|
0.3 |
$8.2M |
|
964k |
8.50 |
Ishares Msci Emerg Mrkt
(EEMV)
|
0.3 |
$7.7M |
|
140k |
54.88 |
Vanguard Bd Index Fds Short Trm Bond
(BSV)
|
0.3 |
$7.5M |
|
98k |
76.84 |
Alphabet Cap Stk Cl A
(GOOGL)
|
0.3 |
$7.2M |
|
3.1k |
2291.35 |
Ishares Gold Tr Ishares New
(IAU)
|
0.3 |
$7.1M |
|
214k |
33.05 |
Ishares Tr Cohen Steer Reit
(ICF)
|
0.3 |
$7.0M |
|
114k |
61.56 |
Vanguard Bd Index Fds Total Bnd Mrkt
(BND)
|
0.3 |
$6.9M |
|
92k |
75.38 |
Spdr Ser Tr Portfoli S&p1500
(SPTM)
|
0.3 |
$6.6M |
|
141k |
47.16 |
Amazon
(AMZN)
|
0.3 |
$6.6M |
|
58k |
114.34 |
Tesla Motors
(TSLA)
|
0.3 |
$6.6M |
|
9.4k |
695.18 |
American Centy Etf Tr Us Eqt Etf
(AVUS)
|
0.3 |
$6.5M |
|
100k |
65.57 |
Ishares Tr Us Infrastruc
(IFRA)
|
0.3 |
$6.2M |
|
183k |
33.73 |
Ishares Tr Core High Dv Etf
(HDV)
|
0.3 |
$6.1M |
|
61k |
99.99 |
Vanguard World Mega Cap Val Etf
(MGV)
|
0.2 |
$5.7M |
|
59k |
96.22 |
Enbridge
(ENB)
|
0.2 |
$5.5M |
|
133k |
41.28 |
Select Sector Spdr Tr Energy
(XLE)
|
0.2 |
$5.5M |
|
80k |
68.51 |
Wisdomtree Tr Blmbg Us Bull
(USDU)
|
0.2 |
$5.5M |
|
192k |
28.46 |
Vanguard Scottsdale Fds Short Term Treas
(VGSH)
|
0.2 |
$5.3M |
|
90k |
58.83 |
Ishares Msci Emerg Mkt
(EMGF)
|
0.2 |
$5.3M |
|
126k |
41.91 |
Iqvia Holdings
(IQV)
|
0.2 |
$4.9M |
|
23k |
216.02 |
Two Rds Shared Tr Apex Healthcare
|
0.2 |
$4.9M |
|
559k |
8.68 |
Invesco Qqq Tr Unit Ser 1
(QQQ)
|
0.2 |
$4.8M |
|
17k |
288.79 |
Ishares Tr Rus Md Cp Gr Etf
(IWP)
|
0.2 |
$4.7M |
|
58k |
81.26 |
Mastercard Incorporated Cl A
(MA)
|
0.2 |
$4.7M |
|
15k |
320.21 |
Two Rds Shared Tr Anfield Unvl Etf
(AFIF)
|
0.2 |
$4.7M |
|
531k |
8.82 |
Ishares Tr Tips Bd Etf
(TIP)
|
0.2 |
$4.7M |
|
41k |
113.81 |
Select Sector Spdr Tr Sbi Int-utils
(XLU)
|
0.2 |
$4.5M |
|
64k |
70.11 |
Vanguard Tax-managed Intl Van Ftse Dev Mkt
(VEA)
|
0.2 |
$4.3M |
|
108k |
40.01 |
Ishares Tr Faln Angls Usd
(FALN)
|
0.2 |
$4.2M |
|
169k |
24.59 |
First Tr Value Line Divid In SHS
(FVD)
|
0.2 |
$4.1M |
|
105k |
38.96 |
First Tr Exchange-traded Cap Strength Etf
(FTCS)
|
0.2 |
$3.9M |
|
55k |
70.76 |
Meta Platforms Cl A
(META)
|
0.2 |
$3.9M |
|
23k |
169.75 |
Ishares Tr Sp Smcp600vl Etf
(IJS)
|
0.2 |
$3.8M |
|
43k |
88.30 |
Vanguard Specialized Funds Div App Etf
(VIG)
|
0.2 |
$3.8M |
|
26k |
144.86 |
Goldman Sachs Physical Gold Unit
(AAAU)
|
0.2 |
$3.8M |
|
218k |
17.28 |
Visa Com Cl A
(V)
|
0.2 |
$3.8M |
|
19k |
201.10 |
Ishares Tr Conv Bd Etf
(ICVT)
|
0.1 |
$3.5M |
|
50k |
70.02 |
Fidelity National Information Services
(FIS)
|
0.1 |
$3.3M |
|
35k |
94.81 |
Anthem
(ELV)
|
0.1 |
$3.3M |
|
6.7k |
484.22 |
AmerisourceBergen
(COR)
|
0.1 |
$3.3M |
|
23k |
139.82 |
CarMax
(KMX)
|
0.1 |
$3.0M |
|
33k |
92.97 |
Home Depot
(HD)
|
0.1 |
$3.0M |
|
11k |
283.54 |
Ishares Tr Russell 2000 Etf
(IWM)
|
0.1 |
$2.9M |
|
17k |
171.54 |
Ark Etf Tr Genomic Rev Etf
(ARKG)
|
0.1 |
$2.9M |
|
81k |
35.40 |
First Tr Exchange-traded Risng Divd Achiv
(RDVY)
|
0.1 |
$2.8M |
|
68k |
40.89 |
Booking Holdings
(BKNG)
|
0.1 |
$2.8M |
|
1.6k |
1751.10 |
Vanguard Index Fds S&p 500 Etf Shs
(VOO)
|
0.1 |
$2.8M |
|
7.8k |
352.38 |
Taiwan Semiconductor Mfg Sponsored Ads
(TSM)
|
0.1 |
$2.7M |
|
35k |
75.56 |
Ark Etf Tr Innovation Etf
(ARKK)
|
0.1 |
$2.6M |
|
59k |
43.96 |
Ishares Silver Tr Ishares
(SLV)
|
0.1 |
$2.6M |
|
145k |
17.69 |
NVIDIA Corporation
(NVDA)
|
0.1 |
$2.5M |
|
17k |
151.31 |
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep
(BUFD)
|
0.1 |
$2.4M |
|
124k |
19.64 |
Vanguard Index Fds Growth Etf
(VUG)
|
0.1 |
$2.4M |
|
11k |
230.20 |
Chevron Corporation
(CVX)
|
0.1 |
$2.3M |
|
16k |
140.78 |
Ishares Tr Mbs Etf
(MBB)
|
0.1 |
$2.2M |
|
23k |
97.48 |
Select Sector Spdr Tr Sbi Materials
(XLB)
|
0.1 |
$2.2M |
|
30k |
73.08 |
Procter & Gamble Company
(PG)
|
0.1 |
$2.1M |
|
15k |
146.05 |
Ishares Tr Msci Eafe Etf
(EFA)
|
0.1 |
$2.1M |
|
35k |
61.35 |
Schwab Strategic Tr Us Sml Cap Etf
(SCHA)
|
0.1 |
$2.1M |
|
54k |
39.32 |
Lockheed Martin Corporation
(LMT)
|
0.1 |
$2.1M |
|
4.9k |
425.81 |
Invesco Actvely Mngd Etc Optimum Yield
(PDBC)
|
0.1 |
$2.0M |
|
122k |
16.65 |
Pfizer
(PFE)
|
0.1 |
$2.0M |
|
38k |
52.76 |
Vanguard Index Fds Mcap Vl Idxvip
(VOE)
|
0.1 |
$2.0M |
|
15k |
130.05 |
Vanguard Index Fds Value Etf
(VTV)
|
0.1 |
$2.0M |
|
15k |
131.86 |
Walt Disney Company
(DIS)
|
0.1 |
$1.9M |
|
20k |
96.07 |
Roblox Corp Cl A
(RBLX)
|
0.1 |
$1.9M |
|
50k |
37.95 |
Johnson & Johnson
(JNJ)
|
0.1 |
$1.9M |
|
10k |
178.32 |
Exxon Mobil Corporation
(XOM)
|
0.1 |
$1.8M |
|
22k |
83.27 |
Ishares Msci Gbl Etf New
(PICK)
|
0.1 |
$1.8M |
|
54k |
33.68 |
Ishares Tr Iboxx Hi Yd Etf
(HYG)
|
0.1 |
$1.8M |
|
24k |
73.64 |
Alphabet Cap Stk Cl C
(GOOG)
|
0.1 |
$1.8M |
|
765.00 |
2304.58 |
Ishares Tr 3 7 Yr Treas Bd
(IEI)
|
0.1 |
$1.7M |
|
14k |
119.62 |
Vanguard Malvern Fds Strm Infproidx
(VTIP)
|
0.1 |
$1.7M |
|
34k |
49.42 |
Ishares Tr 10-20 Yr Trs Etf
(TLH)
|
0.1 |
$1.6M |
|
14k |
120.12 |
Schwab Strategic Tr Us Dividend Eq
(SCHD)
|
0.1 |
$1.6M |
|
22k |
71.84 |
Invesco Db Multi-sector Comm Precious Metal
(DBP)
|
0.1 |
$1.5M |
|
34k |
44.81 |
Vanguard Index Fds Total Stk Mkt
(VTI)
|
0.1 |
$1.5M |
|
8.0k |
191.61 |
Ares Capital Corporation
(ARCC)
|
0.1 |
$1.5M |
|
80k |
18.66 |
Charles Schwab Corporation
(SCHW)
|
0.1 |
$1.5M |
|
23k |
63.44 |
J P Morgan Exchange Traded F Ultra Shrt Inc
(JPST)
|
0.1 |
$1.5M |
|
29k |
50.04 |
Vanguard Index Fds Real Estate Etf
(VNQ)
|
0.1 |
$1.3M |
|
14k |
92.29 |
Twilio Cl A
(TWLO)
|
0.1 |
$1.3M |
|
15k |
88.73 |
Qualcomm
(QCOM)
|
0.1 |
$1.3M |
|
10k |
127.04 |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf
(VWO)
|
0.1 |
$1.2M |
|
30k |
40.80 |
Verizon Communications
(VZ)
|
0.1 |
$1.2M |
|
24k |
51.49 |
Eli Lilly & Co.
(LLY)
|
0.1 |
$1.2M |
|
3.7k |
330.27 |
Abbvie
(ABBV)
|
0.1 |
$1.2M |
|
8.0k |
152.56 |
JPMorgan Chase & Co.
(JPM)
|
0.1 |
$1.2M |
|
11k |
111.86 |
Comcast Corp Cl A
(CMCSA)
|
0.0 |
$1.2M |
|
30k |
39.83 |
Pepsi
(PEP)
|
0.0 |
$1.2M |
|
6.9k |
170.70 |
CVS Caremark Corporation
(CVS)
|
0.0 |
$1.2M |
|
13k |
93.22 |
First Tr Exchange-traded Nat Gas Etf
(FCG)
|
0.0 |
$1.2M |
|
57k |
20.41 |
Ishares Tr Msci Emg Mkt Etf
(EEM)
|
0.0 |
$1.2M |
|
29k |
39.30 |
Coca-Cola Company
(KO)
|
0.0 |
$1.1M |
|
18k |
63.41 |
Wal-Mart Stores
(WMT)
|
0.0 |
$1.1M |
|
8.9k |
125.15 |
Ishares Tr Rus 1000 Grw Etf
(IWF)
|
0.0 |
$1.1M |
|
4.9k |
224.89 |
Crowdstrike Hldgs Cl A
(CRWD)
|
0.0 |
$1.1M |
|
5.9k |
185.94 |
Cleveland-cliffs
(CLF)
|
0.0 |
$1.1M |
|
72k |
15.19 |
First Tr Exchange-traded Smid Risng Etf
(SDVY)
|
0.0 |
$1.1M |
|
45k |
24.03 |
Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
0.0 |
$1.1M |
|
3.9k |
275.60 |
Ishares Tr Jpmorgan Usd Emg
(EMB)
|
0.0 |
$1.1M |
|
13k |
84.81 |
Spdr Ser Tr Portfolio Agrgte
(SPAB)
|
0.0 |
$1.1M |
|
40k |
26.41 |
Gabelli Utility Trust
(GUT)
|
0.0 |
$1.1M |
|
151k |
7.07 |
Fiserv
(FI)
|
0.0 |
$1.1M |
|
11k |
93.82 |
Franklin Unvl Tr Sh Ben Int
(FT)
|
0.0 |
$1.0M |
|
135k |
7.50 |
Spdr Ser Tr Bbg Conv Sec Etf
(CWB)
|
0.0 |
$1.0M |
|
16k |
64.95 |
Invesco Db Us Dlr Index Tr Bullish Fd
(UUP)
|
0.0 |
$1.0M |
|
35k |
28.59 |
Adobe Systems Incorporated
(ADBE)
|
0.0 |
$1.0M |
|
2.6k |
382.86 |
Global X Fds Us Pfd Etf
(PFFD)
|
0.0 |
$1.0M |
|
47k |
21.29 |
BlackRock Income Trust
|
0.0 |
$994k |
|
214k |
4.64 |
McDonald's Corporation
(MCD)
|
0.0 |
$983k |
|
3.9k |
251.34 |
Invesco Exch Traded Fd Tr Ii Var Rate Pfd
(VRP)
|
0.0 |
$983k |
|
44k |
22.18 |
Vaneck Etf Trust Preferred Securt
(PFXF)
|
0.0 |
$977k |
|
54k |
18.05 |
Principal Exchange-traded Spectrum Pfd
(PREF)
|
0.0 |
$974k |
|
57k |
17.12 |
Asml Holding N V N Y Registry Shs
(ASML)
|
0.0 |
$967k |
|
2.3k |
429.02 |
Blackrock Debt Strategies Com New
(DSU)
|
0.0 |
$967k |
|
106k |
9.15 |
Fidelity Covington Trust High Yild Etf
(FDHY)
|
0.0 |
$961k |
|
21k |
45.51 |
Honeywell International
(HON)
|
0.0 |
$958k |
|
5.5k |
173.14 |
Phillips Edison & Co Common Stock
(PECO)
|
0.0 |
$949k |
|
28k |
34.01 |
First Tr Exchange-traded Ssi Strg Etf
(FCVT)
|
0.0 |
$949k |
|
30k |
31.78 |
Netflix
(NFLX)
|
0.0 |
$948k |
|
5.1k |
184.15 |
Raytheon Technologies Corp
(RTX)
|
0.0 |
$944k |
|
10k |
93.88 |
Ellsworth Fund
(ECF)
|
0.0 |
$944k |
|
109k |
8.67 |
Advanced Micro Devices
(AMD)
|
0.0 |
$915k |
|
12k |
75.36 |
Uber Technologies
(UBER)
|
0.0 |
$906k |
|
42k |
21.49 |
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr
(DFEB)
|
0.0 |
$906k |
|
27k |
33.42 |
First Tr Exchange Traded Hlth Care Alph
(FXH)
|
0.0 |
$903k |
|
8.6k |
105.17 |
First Tr Exchange-traded Senior Ln Fd
(FTSL)
|
0.0 |
$886k |
|
20k |
43.93 |
Morgan Stanley Com New
(MS)
|
0.0 |
$885k |
|
12k |
75.42 |
Spdr Ser Tr Bloomberg High Y
(JNK)
|
0.0 |
$882k |
|
9.7k |
90.56 |
United Parcel Service CL B
(UPS)
|
0.0 |
$880k |
|
4.8k |
185.19 |
Zscaler Incorporated
(ZS)
|
0.0 |
$879k |
|
5.4k |
163.78 |
Ishares Esg Awr Msci Em
(ESGE)
|
0.0 |
$870k |
|
28k |
31.64 |
ConocoPhillips
(COP)
|
0.0 |
$869k |
|
10k |
83.37 |
CSX Corporation
(CSX)
|
0.0 |
$852k |
|
30k |
28.89 |
Medtronic SHS
(MDT)
|
0.0 |
$840k |
|
9.4k |
89.64 |
Deere & Company
(DE)
|
0.0 |
$794k |
|
2.7k |
289.25 |
Southern Company
(SO)
|
0.0 |
$775k |
|
11k |
71.45 |
Williams Companies
(WMB)
|
0.0 |
$774k |
|
26k |
29.71 |
Bristol Myers Squibb
(BMY)
|
0.0 |
$764k |
|
10k |
76.26 |
Bank First National Corporation
(BFC)
|
0.0 |
$746k |
|
9.6k |
77.40 |
Ishares Tr Fltg Rate Nt Etf
(FLOT)
|
0.0 |
$738k |
|
15k |
49.88 |
Blackstone Group Inc Com Cl A
(BX)
|
0.0 |
$738k |
|
7.9k |
93.94 |
Select Sector Spdr Tr Financial
(XLF)
|
0.0 |
$737k |
|
23k |
31.69 |
Target Corporation
(TGT)
|
0.0 |
$725k |
|
5.0k |
144.86 |
Ford Motor Company
(F)
|
0.0 |
$722k |
|
65k |
11.05 |
Boeing Company
(BA)
|
0.0 |
$710k |
|
5.2k |
136.25 |
Ishares Tr Core S&p Scp Etf
(IJR)
|
0.0 |
$686k |
|
7.4k |
92.29 |
Philip Morris International
(PM)
|
0.0 |
$686k |
|
7.2k |
94.96 |
Wec Energy Group
(WEC)
|
0.0 |
$684k |
|
6.8k |
101.21 |
Lowe's Companies
(LOW)
|
0.0 |
$683k |
|
3.8k |
178.98 |
Duke Energy Corp Com New
(DUK)
|
0.0 |
$678k |
|
6.3k |
107.55 |
American Tower Reit
(AMT)
|
0.0 |
$665k |
|
2.6k |
258.25 |
American Centy Etf Tr Intl Smcp Vlu
(AVDV)
|
0.0 |
$663k |
|
13k |
50.81 |
S&p Global
(SPGI)
|
0.0 |
$657k |
|
1.9k |
348.91 |
Select Sector Spdr Tr Sbi Cons Discr
(XLY)
|
0.0 |
$651k |
|
4.6k |
142.73 |
First Tr Exchng Traded Fd Vi Ft Cboe Deep Bfr
(DDEC)
|
0.0 |
$649k |
|
22k |
30.05 |
Vanguard Charlotte Fds Total Int Bd Etf
(BNDX)
|
0.0 |
$649k |
|
13k |
49.73 |
Crispr Therapeutics Namen Akt
(CRSP)
|
0.0 |
$635k |
|
8.7k |
72.67 |
Wells Fargo & Company
(WFC)
|
0.0 |
$633k |
|
16k |
39.50 |
Live Nation Entertainment
(LYV)
|
0.0 |
$622k |
|
7.4k |
84.63 |
Abbott Laboratories
(ABT)
|
0.0 |
$616k |
|
5.7k |
108.62 |
Gaming & Leisure Pptys
(GLPI)
|
0.0 |
$613k |
|
13k |
46.60 |
Ishares Tr Rus 1000 Etf
(IWB)
|
0.0 |
$610k |
|
2.9k |
211.22 |
Vanguard Scottsdale Fds Mtg-bkd Secs Etf
(VMBS)
|
0.0 |
$597k |
|
13k |
47.83 |
Block Cl A
(SQ)
|
0.0 |
$595k |
|
9.2k |
64.98 |
Rockwell Automation
(ROK)
|
0.0 |
$592k |
|
3.0k |
200.68 |
Ishares Tr Global Tech Etf
(IXN)
|
0.0 |
$590k |
|
13k |
46.39 |
Palo Alto Networks
(PANW)
|
0.0 |
$590k |
|
1.1k |
514.83 |
Stem
(STEM)
|
0.0 |
$589k |
|
78k |
7.59 |
Thermo Fisher Scientific
(TMO)
|
0.0 |
$588k |
|
1.1k |
556.29 |
Palantir Technologies Cl A
(PLTR)
|
0.0 |
$588k |
|
60k |
9.80 |
Alibaba Group Hldg Sponsored Ads
(BABA)
|
0.0 |
$583k |
|
4.9k |
119.10 |
Vanguard Mun Bd Fds Tax Exempt Bd
(VTEB)
|
0.0 |
$583k |
|
12k |
50.27 |
Freeport-mcmoran CL B
(FCX)
|
0.0 |
$571k |
|
21k |
27.37 |
Amgen
(AMGN)
|
0.0 |
$570k |
|
2.3k |
245.16 |
Norfolk Southern
(NSC)
|
0.0 |
$567k |
|
2.5k |
225.72 |
Hancock Holding Company
(HWC)
|
0.0 |
$566k |
|
13k |
44.79 |
Snowflake Cl A
(SNOW)
|
0.0 |
$553k |
|
3.6k |
154.04 |
Edison International
(EIX)
|
0.0 |
$549k |
|
8.8k |
62.29 |
Independence Realty Trust In
(IRT)
|
0.0 |
$542k |
|
26k |
20.70 |
Vanguard Index Fds Small Cp Etf
(VB)
|
0.0 |
$529k |
|
3.0k |
178.05 |
Dow
(DOW)
|
0.0 |
$521k |
|
10k |
51.20 |
General Mills
(GIS)
|
0.0 |
$521k |
|
6.8k |
76.23 |
Plug Power Com New
(PLUG)
|
0.0 |
$518k |
|
30k |
17.59 |
Pool Corporation
(POOL)
|
0.0 |
$516k |
|
1.4k |
372.83 |
Dominion Resources
(D)
|
0.0 |
$512k |
|
6.4k |
80.04 |
General Motors Company
(GM)
|
0.0 |
$507k |
|
16k |
31.27 |
Oracle Corporation
(ORCL)
|
0.0 |
$507k |
|
7.1k |
71.64 |
CVB Financial
(CVBF)
|
0.0 |
$507k |
|
21k |
24.74 |
Ishares Tr 20 Yr Tr Bd Etf
(TLT)
|
0.0 |
$506k |
|
4.4k |
114.74 |
Starbucks Corporation
(SBUX)
|
0.0 |
$504k |
|
6.4k |
78.86 |
Caterpillar
(CAT)
|
0.0 |
$504k |
|
2.9k |
172.25 |
Ishares Tr Core Us Aggbd Et
(AGG)
|
0.0 |
$501k |
|
4.9k |
101.81 |
Invesco Exch Traded Fd Tr Ii Solar Etf
(TAN)
|
0.0 |
$496k |
|
7.0k |
71.07 |
Ida
(IDA)
|
0.0 |
$495k |
|
4.7k |
106.45 |
Nextera Energy Partners Com Unit Part In
(NEP)
|
0.0 |
$488k |
|
6.5k |
75.29 |
Trimtabs Etf Tr Fcf Us Qlty Etf
(TTAC)
|
0.0 |
$487k |
|
11k |
45.67 |
Merck & Co
(MRK)
|
0.0 |
$485k |
|
5.2k |
93.13 |
Ginkgo Bioworks Holdings Cl A Shs
(DNA)
|
0.0 |
$481k |
|
161k |
2.99 |
Northrop Grumman Corporation
(NOC)
|
0.0 |
$478k |
|
991.00 |
482.34 |
USA Truck
|
0.0 |
$474k |
|
15k |
31.39 |
Altria
(MO)
|
0.0 |
$474k |
|
12k |
41.15 |
Tekla Healthcare Invs Sh Ben Int
(HQH)
|
0.0 |
$473k |
|
25k |
19.27 |
Eaton Vance Enhanced Equity Incm. Fd. II
(EOS)
|
0.0 |
$460k |
|
27k |
17.02 |
Ishares Msci Jpn Etf New
(EWJ)
|
0.0 |
$452k |
|
8.6k |
52.74 |
Teladoc
(TDOC)
|
0.0 |
$452k |
|
12k |
38.79 |
BlackRock
(BLK)
|
0.0 |
$443k |
|
721.00 |
614.42 |
Ishares Tr Iboxx Inv Cp Etf
(LQD)
|
0.0 |
$442k |
|
4.0k |
110.58 |
General Electric Com New
(GE)
|
0.0 |
$440k |
|
7.1k |
61.63 |
Costco Wholesale Corporation
(COST)
|
0.0 |
$439k |
|
890.00 |
493.26 |
Columbia Seligm Prem Tech Gr
(STK)
|
0.0 |
$438k |
|
17k |
25.98 |
Ishares Tr Global Finls Etf
(IXG)
|
0.0 |
$432k |
|
6.6k |
65.04 |
Genuine Parts Company
(GPC)
|
0.0 |
$431k |
|
3.2k |
135.19 |
Global X Fds Nasdaq 100 Cover
(QYLD)
|
0.0 |
$428k |
|
24k |
17.69 |
Cyberark Software SHS
(CYBR)
|
0.0 |
$425k |
|
3.1k |
136.74 |
L3harris Technologies
(LHX)
|
0.0 |
$423k |
|
1.8k |
239.66 |
Essential Utils
(WTRG)
|
0.0 |
$423k |
|
9.1k |
46.74 |
Sempra Energy
(SRE)
|
0.0 |
$421k |
|
2.9k |
147.41 |
Spdr Ser Tr Bloomberg 1-3 Mo
(BIL)
|
0.0 |
$419k |
|
4.6k |
91.40 |
4068594 Enphase Energy
(ENPH)
|
0.0 |
$419k |
|
2.1k |
195.07 |
Airbnb Com Cl A
(ABNB)
|
0.0 |
$417k |
|
4.5k |
92.96 |
Vanguard Scottsdale Fds Inter Term Treas
(VGIT)
|
0.0 |
$416k |
|
6.8k |
61.37 |
Berkshire Hathaway Inc Del Cl A
(BRK.A)
|
0.0 |
$414k |
|
1.00 |
414000.00 |
Lyft Cl A Com
(LYFT)
|
0.0 |
$409k |
|
31k |
13.23 |
Tc Energy Corp
(TRP)
|
0.0 |
$409k |
|
8.0k |
50.85 |
Ishares Tr U.s. Med Dvc Etf
(IHI)
|
0.0 |
$405k |
|
7.9k |
51.39 |
Ishares Tr 7-10 Yr Trsy Bd
(IEF)
|
0.0 |
$401k |
|
3.9k |
102.69 |
Lululemon Athletica
(LULU)
|
0.0 |
$401k |
|
1.4k |
280.42 |
Ishares Tr Rus Tp200 Gr Etf
(IWY)
|
0.0 |
$400k |
|
3.1k |
128.78 |
Allstate Corporation
(ALL)
|
0.0 |
$399k |
|
3.0k |
131.21 |
Bank of America Corporation
(BAC)
|
0.0 |
$382k |
|
12k |
30.99 |
Ishares Tr 0-3 Mnth Treasry
(SGOV)
|
0.0 |
$382k |
|
3.8k |
99.92 |
Ishares Tr Latn Amer 40 Etf
(ILF)
|
0.0 |
$381k |
|
18k |
21.80 |
Ishares Tr Msci Kld400 Soc
(DSI)
|
0.0 |
$379k |
|
5.2k |
73.10 |
Us Bancorp Del Com New
(USB)
|
0.0 |
$378k |
|
8.1k |
46.48 |
Twitter
|
0.0 |
$378k |
|
9.9k |
38.26 |
Ishares Tr Rus Mdcp Val Etf
(IWS)
|
0.0 |
$375k |
|
3.7k |
102.32 |
At&t
(T)
|
0.0 |
$373k |
|
18k |
21.09 |
Vanguard World Fds Energy Etf
(VDE)
|
0.0 |
$370k |
|
3.9k |
94.65 |
Lamar Advertising Cl A
(LAMR)
|
0.0 |
$370k |
|
4.2k |
88.52 |
Bluerock Residential Gwt Rei Com Cl A
|
0.0 |
$358k |
|
14k |
26.04 |
Ishares Tr Pfd And Incm Sec
(PFF)
|
0.0 |
$357k |
|
11k |
32.74 |
SYSCO Corporation
(SYY)
|
0.0 |
$353k |
|
4.2k |
84.81 |
Ishares Tr Rus Tp200 Vl Etf
(IWX)
|
0.0 |
$349k |
|
5.6k |
62.09 |
J.B. Hunt Transport Services
(JBHT)
|
0.0 |
$349k |
|
2.2k |
161.72 |
Goldman Sachs
(GS)
|
0.0 |
$338k |
|
1.2k |
293.66 |
International Paper Company
(IP)
|
0.0 |
$337k |
|
8.0k |
41.89 |
IDEXX Laboratories
(IDXX)
|
0.0 |
$335k |
|
892.00 |
375.56 |
Air Products & Chemicals
(APD)
|
0.0 |
$332k |
|
1.4k |
237.65 |
Draftkings Com Cl A
(DKNG)
|
0.0 |
$328k |
|
27k |
12.37 |
Zoom Video Communications In Cl A
(ZM)
|
0.0 |
$327k |
|
2.8k |
116.91 |
American Electric Power Company
(AEP)
|
0.0 |
$326k |
|
3.4k |
94.82 |
Petiq Com Cl A
(PETQ)
|
0.0 |
$326k |
|
18k |
17.81 |
Rivernorth Doubleline Strate
(OPP)
|
0.0 |
$325k |
|
29k |
11.11 |
Dimensional Etf Trust Us Core Equity 2
(DFAC)
|
0.0 |
$322k |
|
14k |
23.54 |
International Business Machines
(IBM)
|
0.0 |
$321k |
|
2.3k |
137.95 |
Bank of New York Mellon Corporation
(BK)
|
0.0 |
$320k |
|
7.7k |
41.62 |
Ameren Corporation
(AEE)
|
0.0 |
$319k |
|
3.6k |
88.41 |
First Tr Exchng Traded Fd Vi Tcw Opportunis
(FIXD)
|
0.0 |
$318k |
|
6.8k |
46.52 |
Ishares Tr Select Divid Etf
(DVY)
|
0.0 |
$315k |
|
2.7k |
117.10 |
Westrock
(WRK)
|
0.0 |
$306k |
|
7.6k |
40.20 |
Nextera Energy
(NEE)
|
0.0 |
$303k |
|
3.8k |
79.55 |
Shopify Cl A
(SHOP)
|
0.0 |
$301k |
|
9.1k |
33.08 |
Affirm Hldgs Com Cl A
(AFRM)
|
0.0 |
$300k |
|
15k |
20.18 |
Union Pacific Corporation
(UNP)
|
0.0 |
$294k |
|
1.4k |
209.85 |
Prologis
(PLD)
|
0.0 |
$294k |
|
2.4k |
121.29 |
Fidelity National Financial Fnf Group Com
(FNF)
|
0.0 |
$293k |
|
7.9k |
37.05 |
Spirit Rlty Cap Com New
|
0.0 |
$293k |
|
7.4k |
39.50 |
Vanguard Bd Index Fds Long Term Bond
(BLV)
|
0.0 |
$292k |
|
3.6k |
80.04 |
Intel Corporation
(INTC)
|
0.0 |
$288k |
|
7.8k |
37.03 |
Carvana Cl A
(CVNA)
|
0.0 |
$287k |
|
11k |
26.32 |
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us
(DSEP)
|
0.0 |
$286k |
|
9.4k |
30.42 |
Omni
(OMC)
|
0.0 |
$285k |
|
4.5k |
63.33 |
Accenture Plc Ireland Shs Class A
(ACN)
|
0.0 |
$283k |
|
1.0k |
275.56 |
Chegg
(CHGG)
|
0.0 |
$283k |
|
15k |
18.86 |
Cisco Systems
(CSCO)
|
0.0 |
$282k |
|
6.6k |
42.66 |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp
(MDY)
|
0.0 |
$281k |
|
676.00 |
415.68 |
Ishares Tr Eafe Sml Cp Etf
(SCZ)
|
0.0 |
$279k |
|
5.2k |
53.34 |
Texas Instruments Incorporated
(TXN)
|
0.0 |
$279k |
|
1.9k |
150.57 |
Weyerhaeuser Co Mtn Be Com New
(WY)
|
0.0 |
$276k |
|
8.1k |
33.94 |
Becton, Dickinson and
(BDX)
|
0.0 |
$275k |
|
1.1k |
245.97 |
FedEx Corporation
(FDX)
|
0.0 |
$275k |
|
1.2k |
228.03 |
The Necessity Retail Reit In Com Class A
|
0.0 |
$275k |
|
37k |
7.51 |
Fs Kkr Capital Corp
(FSK)
|
0.0 |
$274k |
|
13k |
20.53 |
Roku Com Cl A
(ROKU)
|
0.0 |
$271k |
|
3.1k |
88.50 |
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng
(PXH)
|
0.0 |
$265k |
|
15k |
17.70 |
Paypal Holdings
(PYPL)
|
0.0 |
$264k |
|
3.6k |
73.25 |
American Express Company
(AXP)
|
0.0 |
$263k |
|
1.9k |
138.20 |
Vaneck Etf Trust Jp Mrgan Em Loc
(EMLC)
|
0.0 |
$260k |
|
11k |
23.69 |
Schlumberger Com Stk
(SLB)
|
0.0 |
$260k |
|
7.9k |
32.73 |
Phillips 66
(PSX)
|
0.0 |
$258k |
|
3.2k |
79.61 |
Teck Resources CL B
(TECK)
|
0.0 |
$258k |
|
9.4k |
27.57 |
Quidel Corp
(QDEL)
|
0.0 |
$254k |
|
2.4k |
105.05 |
Zillow Group Cl C Cap Stk
(Z)
|
0.0 |
$253k |
|
7.3k |
34.73 |
Ishares Tr Core S&p Mcp Etf
(IJH)
|
0.0 |
$251k |
|
1.1k |
226.94 |
Vanguard Bd Index Fds Intermed Term
(BIV)
|
0.0 |
$249k |
|
3.2k |
77.91 |
Automatic Data Processing
(ADP)
|
0.0 |
$245k |
|
1.1k |
217.20 |
Ishares Core Msci Emkt
(IEMG)
|
0.0 |
$243k |
|
5.1k |
48.10 |
Unity Software
(U)
|
0.0 |
$242k |
|
5.9k |
41.28 |
Spdr Ser Tr Portfli High Yld
(SPHY)
|
0.0 |
$240k |
|
11k |
22.45 |
Ishares Tr Usd Inv Grde Etf
(USIG)
|
0.0 |
$240k |
|
4.7k |
51.15 |
United Rentals
(URI)
|
0.0 |
$238k |
|
985.00 |
241.62 |
Linde SHS
|
0.0 |
$237k |
|
864.00 |
274.31 |
Ishares Tr Rus Mid Cap Etf
(IWR)
|
0.0 |
$237k |
|
3.6k |
65.47 |
First Tr Exchng Traded Fd Vi Cboe Vest Us Dep
(DAPR)
|
0.0 |
$236k |
|
8.0k |
29.32 |
Iovance Biotherapeutics
(IOVA)
|
0.0 |
$236k |
|
20k |
12.00 |
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt
(DJUL)
|
0.0 |
$235k |
|
7.7k |
30.61 |
Hartford Financial Services
(HIG)
|
0.0 |
$234k |
|
3.6k |
65.45 |
Citigroup Com New
(C)
|
0.0 |
$233k |
|
5.0k |
46.24 |
Nuveen Floating Rate Income Fund
(JFR)
|
0.0 |
$230k |
|
28k |
8.31 |
Micron Technology
(MU)
|
0.0 |
$230k |
|
4.0k |
57.49 |
Truist Financial Corp equities
(TFC)
|
0.0 |
$229k |
|
4.8k |
47.62 |
Materialise Nv Sponsored Ads
(MTLS)
|
0.0 |
$225k |
|
17k |
13.65 |
Otter Tail Corporation
(OTTR)
|
0.0 |
$224k |
|
3.3k |
67.65 |
Huntington Bancshares Incorporated
(HBAN)
|
0.0 |
$223k |
|
18k |
12.14 |
Vanguard Scottsdale Fds Long Term Treas
(VGLT)
|
0.0 |
$221k |
|
3.1k |
70.31 |
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg
(PCY)
|
0.0 |
$221k |
|
12k |
18.53 |
Nicolet Bankshares
(NIC)
|
0.0 |
$219k |
|
3.0k |
73.00 |
Monster Beverage Corp
(MNST)
|
0.0 |
$218k |
|
2.2k |
97.32 |
First Tr Exchange Trad Fd Vi FST TR GLB FD
(FTGC)
|
0.0 |
$218k |
|
8.6k |
25.26 |
23andme Holding Class A Com
(ME)
|
0.0 |
$218k |
|
76k |
2.87 |
Public Storage
(PSA)
|
0.0 |
$216k |
|
682.00 |
316.72 |
Spdr Dow Jones Indl Average Ut Ser 1
(DIA)
|
0.0 |
$212k |
|
683.00 |
310.40 |
3M Company
(MMM)
|
0.0 |
$211k |
|
1.6k |
129.77 |
Ishares Tr S&p Mc 400vl Etf
(IJJ)
|
0.0 |
$210k |
|
2.2k |
94.38 |
Principal Financial
(PFG)
|
0.0 |
$209k |
|
3.1k |
66.37 |
Lam Research Corporation
(LRCX)
|
0.0 |
$208k |
|
532.00 |
390.98 |
Zoetis Cl A
(ZTS)
|
0.0 |
$207k |
|
1.2k |
178.14 |
Recursion Pharmaceuticals In Cl A
(RXRX)
|
0.0 |
$204k |
|
23k |
9.04 |
Vanguard Scottsdale Fds Shrt Trm Corp Bd
(VCSH)
|
0.0 |
$203k |
|
2.7k |
76.26 |
Docusign
(DOCU)
|
0.0 |
$203k |
|
3.2k |
64.18 |
Servicenow
(NOW)
|
0.0 |
$203k |
|
411.00 |
493.92 |
Travelers Companies
(TRV)
|
0.0 |
$202k |
|
1.2k |
170.32 |
Barings Bdc
(BBDC)
|
0.0 |
$201k |
|
21k |
9.40 |
Marriott Intl Cl A
(MAR)
|
0.0 |
$200k |
|
1.5k |
135.32 |
First Tr Exchng Traded Fd Vi Vest Us Deep
(DAUG)
|
0.0 |
$200k |
|
6.2k |
32.38 |
Invesco Db Multi-sector Comm Oil Fd
(DBO)
|
0.0 |
$181k |
|
11k |
16.62 |
Lloyds Banking Group Sponsored Adr
(LYG)
|
0.0 |
$173k |
|
88k |
1.98 |
Global Net Lease Com New
(GNL)
|
0.0 |
$168k |
|
12k |
14.31 |
Matterport Com Cl A
(MTTR)
|
0.0 |
$160k |
|
42k |
3.85 |
Invesco Exchange Traded Fd T Finl Pfd Etf
(PGF)
|
0.0 |
$158k |
|
10k |
15.54 |
Chargepoint Holdings Com Cl A
(CHPT)
|
0.0 |
$157k |
|
13k |
12.41 |
Hanesbrands
(HBI)
|
0.0 |
$153k |
|
15k |
10.22 |
Nuveen Div. Advantage Muni. Fund
(NAD)
|
0.0 |
$150k |
|
12k |
12.72 |
First Tr Exchange Traded Energy Alphadx
(FXN)
|
0.0 |
$146k |
|
10k |
14.07 |
Fubotv
(FUBO)
|
0.0 |
$125k |
|
50k |
2.52 |
Hertz Global Hldgs *w Exp 06/30/205
(HTZWW)
|
0.0 |
$105k |
|
11k |
9.69 |
Invitae
(NVTAQ)
|
0.0 |
$93k |
|
33k |
2.84 |
Aurora Cannabis
|
0.0 |
$89k |
|
64k |
1.39 |
Arcimoto
|
0.0 |
$80k |
|
27k |
2.97 |
Tellurian
(TELL)
|
0.0 |
$60k |
|
21k |
2.86 |
Cadiz Com New
(CDZI)
|
0.0 |
$59k |
|
24k |
2.46 |
Pacific Biosciences of California
(PACB)
|
0.0 |
$54k |
|
10k |
5.17 |
Kopin Corporation
(KOPN)
|
0.0 |
$53k |
|
45k |
1.19 |
Skillz
|
0.0 |
$33k |
|
24k |
1.36 |
Kulr Technology Group
(KULR)
|
0.0 |
$25k |
|
18k |
1.43 |
Forum Energy Technologies In Note 9.000% 8/0 (Principal)
|
0.0 |
$18k |
|
20k |
0.90 |
Lottery
|
0.0 |
$16k |
|
15k |
1.07 |
Ampio Pharmaceuticals
|
0.0 |
$3.0k |
|
17k |
0.18 |