Kestra Private Wealth Services

Kestra Private Wealth Services as of Dec. 31, 2020

Portfolio Holdings for Kestra Private Wealth Services

Kestra Private Wealth Services holds 737 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.4 $100M 750k 133.72
Amazon (AMZN) 3.9 $53M 16k 3285.86
Microsoft Corporation (MSFT) 2.3 $31M 139k 221.68
First Tr Value Line Divid In SHS (FVD) 1.7 $23M 661k 34.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $20M 87k 229.65
Facebook Cl A (META) 1.3 $18M 67k 271.87
Visa Com Cl A (V) 1.1 $15M 66k 218.35
Costco Wholesale Corporation (COST) 1.0 $13M 35k 374.45
Ishares Tr Core S&p500 Etf (IVV) 0.9 $13M 34k 373.29
JPMorgan Chase & Co. (JPM) 0.9 $12M 99k 125.36
Walt Disney Company (DIS) 0.9 $12M 67k 181.17
Alphabet Cap Stk Cl A (GOOGL) 0.9 $12M 6.8k 1736.32
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $11M 32k 341.85
Johnson & Johnson (JNJ) 0.8 $11M 69k 156.06
Ishares Tr Core Div Grwth (DGRO) 0.8 $11M 241k 44.45
Nexpoint Strategic Opportes Com New (NXDT) 0.8 $11M 1.0M 10.57
Verizon Communications (VZ) 0.8 $10M 178k 58.14
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $10M 86k 118.10
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $10M 52k 193.76
Procter & Gamble Company (PG) 0.7 $10M 73k 137.77
Tesla Motors (TSLA) 0.7 $9.2M 13k 694.75
Home Depot (HD) 0.7 $9.2M 35k 265.25
Amgen (AMGN) 0.6 $8.7M 38k 227.17
Spdr Gold Tr Gold Shs (GLD) 0.6 $8.5M 48k 177.70
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $8.5M 103k 82.86
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $8.2M 90k 91.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $8.1M 22k 371.98
Lockheed Martin Corporation (LMT) 0.6 $7.9M 22k 354.18
Nike CL B (NKE) 0.6 $7.7M 55k 141.57
At&t (T) 0.5 $7.4M 261k 28.49
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.5 $7.3M 119k 61.62
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $7.3M 109k 67.29
Bank of America Corporation (BAC) 0.5 $7.3M 243k 29.98
NVIDIA Corporation (NVDA) 0.5 $7.0M 13k 525.81
Ishares Tr Ibonds Dec21 Etf 0.5 $6.8M 275k 24.89
Cisco Systems (CSCO) 0.5 $6.8M 153k 44.48
McDonald's Corporation (MCD) 0.5 $6.8M 32k 211.56
Merck & Co (MRK) 0.5 $6.8M 84k 80.60
United Parcel Service CL B (UPS) 0.5 $6.7M 41k 166.24
Ishares Tr Barclays 7 10 Yr (IEF) 0.5 $6.7M 56k 119.86
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.5 $6.7M 167k 40.16
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.5 $6.7M 122k 54.69
Pfizer (PFE) 0.5 $6.4M 174k 36.74
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.5 $6.3M 94k 67.05
Alphabet Cap Stk Cl C (GOOG) 0.5 $6.2M 3.6k 1739.76
Boeing Company (BA) 0.5 $6.2M 29k 216.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $6.1M 20k 312.94
Ishares Tr Blackrock Ultra (ICSH) 0.4 $6.0M 119k 50.52
Abbvie (ABBV) 0.4 $5.9M 56k 105.26
Mastercard Incorporated Cl A (MA) 0.4 $5.9M 17k 355.55
Netflix (NFLX) 0.4 $5.8M 11k 524.56
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $5.7M 25k 229.66
Aurinia Pharmaceuticals (AUPH) 0.4 $5.7M 406k 13.96
Alpha Architect Etf Tr Merlyn Ai Bull 0.4 $5.6M 168k 33.33
Cohen & Steers Slt Pfd Incm (PSF) 0.4 $5.5M 201k 27.60
First Tr Exchange-traded Dj Internt Idx (FDN) 0.4 $5.5M 26k 212.89
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $5.5M 23k 238.38
salesforce (CRM) 0.4 $5.3M 24k 222.41
Starbucks Corporation (SBUX) 0.4 $5.3M 50k 105.96
Dominion Energy Unit 99/99/9999 0.4 $5.3M 54k 98.88
Pepsi (PEP) 0.4 $5.2M 36k 147.30
Wal-Mart Stores (WMT) 0.4 $5.2M 36k 144.18
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $5.2M 37k 140.20
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $5.1M 80k 63.57
Chevron Corporation (CVX) 0.4 $5.1M 59k 85.32
Qualcomm (QCOM) 0.4 $5.1M 34k 149.96
Abbott Laboratories (ABT) 0.4 $5.0M 46k 108.44
Female Health (VERU) 0.4 $5.0M 583k 8.60
Intel Corporation (INTC) 0.4 $4.8M 99k 48.75
Broadcom (AVGO) 0.4 $4.8M 11k 434.85
Coca-Cola Company (KO) 0.3 $4.7M 86k 54.44
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.3 $4.7M 48k 96.56
Union Pacific Corporation (UNP) 0.3 $4.6M 23k 205.96
Altria (MO) 0.3 $4.5M 112k 40.74
Southern Unit 08/01/2022 0.3 $4.5M 89k 51.12
Ishares Tr Msci Eafe Etf (EFA) 0.3 $4.5M 61k 73.52
Northrop Grumman Corporation (NOC) 0.3 $4.2M 14k 302.60
First Tr Exchange Traded Finls Alphadex (FXO) 0.3 $4.2M 125k 34.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $4.2M 69k 61.77
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $4.2M 205k 20.23
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.3 $4.0M 154k 25.97
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $4.0M 12k 324.52
Exxon Mobil Corporation (XOM) 0.3 $4.0M 96k 41.60
CVS Caremark Corporation (CVS) 0.3 $3.9M 58k 67.75
Twilio Cl A (TWLO) 0.3 $3.9M 11k 349.53
Alpha Architect Etf Tr Merlyn Ai Etf 0.3 $3.9M 141k 27.41
Bristol Myers Squibb (BMY) 0.3 $3.8M 62k 61.92
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $3.8M 44k 85.87
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $3.7M 45k 83.25
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.3 $3.7M 109k 33.74
UnitedHealth (UNH) 0.3 $3.7M 11k 345.02
Caterpillar (CAT) 0.3 $3.7M 20k 180.02
Advanced Micro Devices (AMD) 0.3 $3.4M 37k 92.30
Paypal Holdings (PYPL) 0.3 $3.4M 15k 231.54
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.2 $3.3M 28k 119.23
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $3.2M 16k 206.32
First Tr Stoxx European Sele Common Shs (FDD) 0.2 $3.2M 246k 13.07
Honeywell International (HON) 0.2 $3.2M 15k 210.96
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.2 $3.2M 55k 58.00
Ishares Tr Core Msci Eafe (IEFA) 0.2 $3.1M 45k 69.71
Kimberly-Clark Corporation (KMB) 0.2 $3.1M 24k 133.15
Highland Global mf closed and mf open (HGLB) 0.2 $3.1M 483k 6.52
International Business Machines (IBM) 0.2 $3.1M 25k 124.36
Vanguard Index Fds Growth Etf (VUG) 0.2 $3.1M 12k 252.90
Medtronic SHS (MDT) 0.2 $3.1M 27k 115.62
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $3.1M 19k 161.11
Select Sector Spdr Tr Technology (XLK) 0.2 $3.1M 24k 129.81
Zoetis Cl A (ZTS) 0.2 $3.1M 19k 164.26
Ark Etf Tr Innovation Etf (ARKK) 0.2 $3.1M 24k 127.08
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.2 $3.1M 18k 169.24
Square Cl A (SQ) 0.2 $3.0M 14k 221.03
Goldman Sachs (GS) 0.2 $3.0M 12k 259.44
Nextera Energy (NEE) 0.2 $3.0M 40k 75.90
Shopify Cl A (SHOP) 0.2 $3.0M 2.6k 1163.14
Lowe's Companies (LOW) 0.2 $3.0M 19k 160.55
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $3.0M 35k 84.13
Wynn Resorts (WYNN) 0.2 $3.0M 26k 113.39
AutoZone (AZO) 0.2 $2.9M 2.5k 1176.02
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.2 $2.9M 52k 54.40
Eli Lilly & Co. (LLY) 0.2 $2.8M 17k 167.00
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $2.8M 27k 104.46
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.2 $2.8M 90k 31.06
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $2.8M 51k 55.14
Vanguard Index Fds Value Etf (VTV) 0.2 $2.8M 24k 117.94
Target Corporation (TGT) 0.2 $2.7M 16k 173.85
Adobe Systems Incorporated (ADBE) 0.2 $2.7M 5.4k 497.41
Timberland Ban (TSBK) 0.2 $2.7M 108k 24.83
Accenture Plc Ireland Shs Class A (ACN) 0.2 $2.6M 10k 257.55
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $2.6M 43k 60.02
American Elec Pwr Unit 08/01/2021 0.2 $2.5M 51k 49.00
Blackstone Group Com Cl A (BX) 0.2 $2.5M 39k 64.71
Ishares Core Msci Emkt (IEMG) 0.2 $2.5M 40k 62.09
General Electric Company 0.2 $2.5M 231k 10.71
Marinus Pharmaceuticals Com New (MRNS) 0.2 $2.5M 200k 12.33
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.2 $2.4M 36k 69.01
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 0.2 $2.4M 87k 27.63
Comcast Corp Cl A (CMCSA) 0.2 $2.4M 47k 51.21
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $2.4M 27k 87.21
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $2.4M 14k 164.91
Cymabay Therapeutics 0.2 $2.4M 401k 5.88
Diageo Spon Adr New (DEO) 0.2 $2.4M 15k 161.80
Osi Etf Tr Oshares Eur Qlt 0.2 $2.3M 94k 24.95
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.2 $2.3M 52k 45.20
Ishares Tr Tips Bd Etf (TIP) 0.2 $2.3M 18k 127.36
Crowdstrike Hldgs Cl A (CRWD) 0.2 $2.3M 11k 210.26
Duke Energy Corp Com New (DUK) 0.2 $2.3M 26k 90.57
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $2.3M 22k 105.37
Garmin SHS (GRMN) 0.2 $2.2M 18k 119.52
Gilead Sciences (GILD) 0.2 $2.2M 38k 56.65
American Express Company (AXP) 0.2 $2.2M 18k 119.40
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.2 $2.1M 15k 138.13
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $2.1M 44k 47.52
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.2 $2.1M 54k 38.64
Dex (DXCM) 0.2 $2.1M 5.7k 362.86
Twitter 0.2 $2.1M 38k 54.34
Draftkings Com Cl A 0.2 $2.1M 42k 48.94
Stoneco Com Cl A (STNE) 0.2 $2.0M 25k 83.22
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.0M 10k 196.44
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.0M 8.4k 240.59
Franklin Unvl Tr Sh Ben Int (FT) 0.1 $2.0M 272k 7.40
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $2.0M 28k 71.60
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $2.0M 39k 50.78
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $2.0M 32k 61.96
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $2.0M 22k 90.72
Waste Management (WM) 0.1 $2.0M 17k 116.95
Thermo Fisher Scientific (TMO) 0.1 $2.0M 4.2k 461.67
Citigroup Com New (C) 0.1 $1.9M 32k 60.87
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $1.9M 48k 40.53
Texas Instruments Incorporated (TXN) 0.1 $1.9M 12k 162.69
FLIR Systems 0.1 $1.9M 44k 43.81
C H Robinson Worldwide Com New (CHRW) 0.1 $1.9M 20k 93.05
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.1 $1.9M 75k 25.18
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.8M 11k 174.97
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.8M 9.5k 194.80
Southwest Airlines (LUV) 0.1 $1.8M 40k 46.40
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $1.8M 36k 51.64
Eaton Corp SHS (ETN) 0.1 $1.8M 15k 119.31
Chubb (CB) 0.1 $1.8M 12k 151.95
Penn National Gaming (PENN) 0.1 $1.8M 21k 87.11
Ford Motor Company (F) 0.1 $1.8M 205k 8.86
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.8M 21k 88.06
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $1.8M 61k 29.12
Clorox Company (CLX) 0.1 $1.8M 8.7k 201.05
Palo Alto Networks (PANW) 0.1 $1.8M 4.9k 355.69
Raytheon Technologies Corp (RTX) 0.1 $1.7M 24k 71.36
Wells Fargo & Company (WFC) 0.1 $1.7M 57k 29.75
Intercontinental Exchange (ICE) 0.1 $1.7M 15k 113.15
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $1.7M 21k 79.28
3M Company (MMM) 0.1 $1.6M 9.4k 174.10
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.6M 14k 118.08
Magna Intl Inc cl a (MGA) 0.1 $1.6M 22k 71.96
Charles River Laboratories (CRL) 0.1 $1.6M 6.5k 248.57
Chewy Cl A (CHWY) 0.1 $1.6M 17k 92.35
FedEx Corporation (FDX) 0.1 $1.6M 6.1k 259.96
Cohen & Steers infrastucture Fund (UTF) 0.1 $1.6M 60k 25.78
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.6M 14k 108.93
Western Asset Mrtg Defined Oppn Fund (DMO) 0.1 $1.5M 110k 14.05
American Electric Power Company (AEP) 0.1 $1.5M 19k 81.52
Lululemon Athletica (LULU) 0.1 $1.5M 4.3k 350.75
Constellation Brands Cl A (STZ) 0.1 $1.5M 6.8k 218.29
Unilever Spon Adr New (UL) 0.1 $1.5M 24k 60.89
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $1.5M 25k 57.30
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $1.5M 65k 22.25
General Dynamics Corporation (GD) 0.1 $1.4M 9.7k 148.30
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.4M 10k 138.10
Wec Energy Group (WEC) 0.1 $1.4M 16k 90.54
Novartis Sponsored Adr (NVS) 0.1 $1.4M 15k 94.39
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $1.4M 29k 48.75
Palantir Technologies Cl A (PLTR) 0.1 $1.4M 57k 25.10
BP Sponsored Adr (BP) 0.1 $1.4M 67k 21.03
Walgreen Boots Alliance (WBA) 0.1 $1.4M 35k 39.34
ConocoPhillips (COP) 0.1 $1.4M 34k 40.01
Deere & Company (DE) 0.1 $1.3M 5.1k 266.19
Automatic Data Processing (ADP) 0.1 $1.3M 7.8k 173.76
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $1.3M 26k 51.52
Ishares Tr Msci Usa Value (VLUE) 0.1 $1.3M 15k 86.10
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.3M 20k 66.99
Ishares Silver Tr Ishares (SLV) 0.1 $1.3M 53k 24.76
Yeti Hldgs (YETI) 0.1 $1.3M 19k 68.17
BlackRock (BLK) 0.1 $1.3M 1.8k 709.32
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $1.3M 15k 82.85
First Tr Exchng Traded Fd Vi Alt Abslt Strg (FAAR) 0.1 $1.3M 47k 27.08
Select Sector Spdr Tr Energy (XLE) 0.1 $1.3M 33k 38.21
PNC Financial Services (PNC) 0.1 $1.3M 8.6k 146.87
TJX Companies (TJX) 0.1 $1.3M 18k 68.28
Bce Com New (BCE) 0.1 $1.2M 29k 42.78
MetLife (MET) 0.1 $1.2M 27k 46.41
Anthem (ELV) 0.1 $1.2M 4.0k 314.14
Yum! Brands (YUM) 0.1 $1.2M 11k 109.47
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.1 $1.2M 345k 3.53
Oracle Corporation (ORCL) 0.1 $1.2M 19k 64.38
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.1 $1.2M 27k 45.24
Truist Financial Corp equities (TFC) 0.1 $1.2M 25k 47.35
Morgan Stanley Com New (MS) 0.1 $1.2M 18k 67.82
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $1.2M 27k 44.33
Discover Financial Services (DFS) 0.1 $1.2M 13k 89.32
Stone Hbr Emerg Mrkts (EDF) 0.1 $1.2M 148k 8.03
Micron Technology (MU) 0.1 $1.2M 17k 71.95
Cognizant Technology Solutio Cl A (CTSH) 0.1 $1.2M 15k 81.04
Public Service Enterprise (PEG) 0.1 $1.2M 21k 57.36
Cohen & Steers Quality Income Realty (RQI) 0.1 $1.2M 96k 12.19
Stryker Corporation (SYK) 0.1 $1.2M 4.8k 242.01
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $1.2M 28k 41.71
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $1.2M 12k 95.33
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $1.2M 20k 58.51
PPG Industries (PPG) 0.1 $1.1M 8.0k 143.25
Fs Kkr Capital Corp (FSK) 0.1 $1.1M 68k 16.41
Ishares Tr Ibonds Dec2021 0.1 $1.1M 43k 25.78
T. Rowe Price (TROW) 0.1 $1.1M 7.3k 149.56
Prospect Capital Corporation (PSEC) 0.1 $1.1M 199k 5.47
Equinix (EQIX) 0.1 $1.1M 1.6k 700.13
Digital Turbine Com New (APPS) 0.1 $1.1M 19k 56.83
Tractor Supply Company (TSCO) 0.1 $1.1M 7.5k 142.71
Kla Corp Com New (KLAC) 0.1 $1.1M 4.1k 260.20
Philip Morris International (PM) 0.1 $1.1M 13k 81.47
Spdr Ser Tr S&p Biotech (XBI) 0.1 $1.1M 7.3k 144.15
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.1 $1.1M 4.8k 217.76
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.1M 20k 51.68
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.1 $1.0M 11k 94.09
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.0M 7.7k 135.64
Danaher Corporation (DHR) 0.1 $1.0M 4.7k 220.67
CSX Corporation (CSX) 0.1 $1.0M 12k 90.32
Ishares Tr Expanded Tech (IGV) 0.1 $1.0M 2.9k 353.49
Valero Energy Corporation (VLO) 0.1 $1.0M 18k 56.75
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.0M 6.3k 160.65
Norfolk Southern (NSC) 0.1 $1.0M 4.3k 236.05
ResMed (RMD) 0.1 $1.0M 4.8k 209.68
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.1 $1.0M 15k 65.78
Overstock (BYON) 0.1 $1.0M 19k 52.43
American Tower Reit (AMT) 0.1 $992k 4.5k 220.30
General Mills (GIS) 0.1 $991k 17k 58.54
Canopy Gro 0.1 $987k 39k 25.25
Mondelez Intl Cl A (MDLZ) 0.1 $984k 17k 57.97
Telus Ord (TU) 0.1 $973k 49k 19.83
Phillips 66 (PSX) 0.1 $972k 14k 70.60
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.1 $970k 30k 32.11
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $969k 2.7k 353.52
Roku Com Cl A (ROKU) 0.1 $966k 2.9k 338.71
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $965k 16k 61.12
Pimco Dynamic Cr Income Com Shs 0.1 $965k 46k 20.99
Colgate-Palmolive Company (CL) 0.1 $961k 11k 84.74
First Tr Morningstar Divid L SHS (FDL) 0.1 $960k 33k 29.30
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.1 $951k 6.1k 155.44
First Tr Exchange Traded Materials Alph (FXZ) 0.1 $939k 20k 48.02
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $936k 9.6k 97.08
Microchip Technology (MCHP) 0.1 $936k 6.8k 136.78
Ishares Tr Short Treas Bd (SHV) 0.1 $932k 8.4k 110.47
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.1 $926k 30k 30.87
Amcor Ord (AMCR) 0.1 $923k 79k 11.74
First Horizon National Corporation (FHN) 0.1 $923k 72k 12.78
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $917k 7.2k 126.73
Cree 0.1 $915k 8.8k 104.39
Docusign (DOCU) 0.1 $906k 4.0k 225.88
Oxford Lane Cap Corp (OXLC) 0.1 $905k 174k 5.21
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $904k 8.1k 112.28
Dominion Resources (D) 0.1 $902k 12k 74.07
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $898k 8.8k 102.05
Baxter International (BAX) 0.1 $896k 11k 79.20
Ishares Tr Nasdaq Biotech (IBB) 0.1 $894k 5.9k 152.46
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $894k 5.1k 174.37
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.1 $892k 17k 53.28
Zoom Video Communications In Cl A (ZM) 0.1 $890k 2.5k 353.46
First Tr Exchange-traded Dorsey Wright (IFV) 0.1 $889k 40k 22.41
Emerson Electric (EMR) 0.1 $876k 11k 79.83
Rio Tinto Sponsored Adr (RIO) 0.1 $874k 12k 76.01
Sherwin-Williams Company (SHW) 0.1 $864k 1.2k 727.27
Allstate Corporation (ALL) 0.1 $861k 8.0k 108.13
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $857k 12k 69.40
ConAgra Foods (CAG) 0.1 $846k 23k 36.12
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $841k 31k 27.35
Peloton Interactive Cl A Com (PTON) 0.1 $837k 5.4k 154.89
Amplify Etf Tr High Income (YYY) 0.1 $835k 53k 15.90
World Gold Tr Spdr Gld Minis 0.1 $833k 44k 18.85
Teucrium Commodity Tr Soybean Fd (SOYB) 0.1 $831k 43k 19.31
First Tr High Yield Opprt 20 (FTHY) 0.1 $829k 41k 20.10
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.1 $827k 52k 15.97
Vmware Cl A Com 0.1 $826k 6.0k 138.08
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $825k 22k 37.33
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $824k 25k 32.52
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $822k 14k 60.52
Southern Company (SO) 0.1 $809k 13k 60.61
Rocket Cos Com Cl A (RKT) 0.1 $805k 38k 21.16
M.D.C. Holdings (MDC) 0.1 $805k 16k 49.66
Wisdomtree Tr Cloud Computng (WCLD) 0.1 $801k 15k 53.99
Teladoc (TDOC) 0.1 $799k 3.9k 203.62
Applied Materials (AMAT) 0.1 $796k 9.1k 87.00
Ishares Tr Broad Usd High (USHY) 0.1 $794k 19k 41.18
Paychex (PAYX) 0.1 $782k 8.5k 92.10
Workday Cl A (WDAY) 0.1 $779k 3.3k 237.07
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.1 $778k 17k 46.75
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $776k 3.4k 229.25
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $772k 2.2k 348.69
Ishares Tr North Amern Nat (IGE) 0.1 $767k 33k 23.50
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $766k 21k 36.54
Lauder Estee Cos Cl A (EL) 0.1 $766k 2.9k 262.60
Wisdomtree Tr Intl Midcap Dv (DIM) 0.1 $763k 12k 63.94
Linde SHS 0.1 $760k 2.9k 261.71
American Intl Group Com New (AIG) 0.1 $759k 20k 37.52
Slack Technologies Com Cl A 0.1 $757k 18k 42.31
Fidelity Covington Trust Consmr Staples (FSTA) 0.1 $757k 19k 40.37
Wisdomtree Tr Intl Div Ex Finl (AIVI) 0.1 $754k 19k 40.73
Uber Technologies (UBER) 0.1 $750k 14k 53.14
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.1 $749k 34k 22.00
Capital One Financial (COF) 0.1 $740k 7.6k 97.95
L3harris Technologies (LHX) 0.1 $740k 3.9k 187.72
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $740k 2.4k 304.15
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.1 $739k 14k 51.89
Corteva (CTVA) 0.1 $737k 19k 38.45
General Motors Company (GM) 0.1 $737k 18k 41.85
Renewable Energy Group Com New 0.1 $736k 10k 72.94
Corning Incorporated (GLW) 0.1 $736k 21k 35.98
Ishares Tr Msci China Etf (MCHI) 0.1 $731k 9.0k 80.93
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $730k 14k 53.52
Air Products & Chemicals (APD) 0.1 $729k 2.7k 271.10
Activision Blizzard 0.1 $728k 7.9k 91.62
Dupont De Nemours (DD) 0.1 $726k 10k 70.32
Ishares Tr Core Msci Total (IXUS) 0.1 $721k 11k 67.57
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $721k 12k 61.92
Jd.com Spon Adr Cl A (JD) 0.1 $720k 8.0k 89.53
Microstrategy Cl A New (MSTR) 0.1 $718k 1.8k 390.22
Ishares Tr Micro-cap Etf (IWC) 0.1 $715k 6.0k 119.17
Johnson Ctls Intl SHS (JCI) 0.1 $710k 15k 46.40
Intuit (INTU) 0.1 $709k 1.9k 375.73
Cushing Nextgen Infra Incm F (NXG) 0.1 $709k 20k 36.36
U.s. Concrete Inc Cmn 0.1 $703k 18k 39.38
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $700k 9.6k 73.05
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $696k 8.1k 86.38
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $695k 4.7k 147.56
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $690k 18k 38.34
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $690k 2.00 345000.00
Dollar General (DG) 0.1 $689k 3.3k 210.06
Ping Identity Hldg Corp 0.1 $683k 24k 28.36
Illinois Tool Works (ITW) 0.1 $682k 3.4k 202.01
Red Rock Resorts Cl A (RRR) 0.0 $673k 27k 24.70
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $670k 7.5k 89.21
O'reilly Automotive (ORLY) 0.0 $669k 1.5k 451.72
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $667k 6.0k 111.65
Us Bancorp Del Com New (USB) 0.0 $665k 14k 46.17
Cummins (CMI) 0.0 $647k 2.9k 224.89
Crown Castle Intl (CCI) 0.0 $647k 4.1k 156.43
AFLAC Incorporated (AFL) 0.0 $644k 15k 43.99
Moderna (MRNA) 0.0 $644k 5.8k 111.11
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $641k 9.3k 69.07
Sanofi Sponsored Adr (SNY) 0.0 $631k 13k 48.33
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $630k 13k 50.22
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.0 $619k 18k 35.11
Edison International (EIX) 0.0 $616k 10k 61.62
Total Se Sponsored Ads (TTE) 0.0 $614k 14k 42.66
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $612k 13k 47.90
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $608k 10k 59.32
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.0 $607k 3.8k 160.79
Servicenow (NOW) 0.0 $603k 1.1k 547.19
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $603k 5.9k 102.31
Ishares Tr Ibonds Dec2022 0.0 $599k 23k 26.38
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $596k 6.2k 96.11
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.0 $595k 18k 32.60
Vaneck Vectors Etf Tr Retail Etf (RTH) 0.0 $594k 3.8k 156.98
Baidu Spon Adr Rep A (BIDU) 0.0 $592k 2.7k 219.67
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $591k 1.4k 419.15
Lam Research Corporation (LRCX) 0.0 $590k 1.2k 484.80
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $586k 5.1k 115.83
Cardiff Oncology (CRDF) 0.0 $586k 34k 17.49
Spdr Ser Tr Blomberg 1 10 Yr (TIPX) 0.0 $584k 28k 20.87
Brink's Company (BCO) 0.0 $583k 8.2k 71.46
Graftech International (EAF) 0.0 $582k 56k 10.39
Dollar Tree (DLTR) 0.0 $582k 5.4k 107.88
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $581k 4.4k 131.66
eBay (EBAY) 0.0 $581k 12k 50.55
Pacific Premier Ban (PPBI) 0.0 $579k 19k 31.21
Freeport-mcmoran CL B (FCX) 0.0 $572k 22k 26.54
Momo Adr 0.0 $572k 42k 13.58
Marathon Petroleum Corp (MPC) 0.0 $570k 14k 41.57
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $569k 8.1k 70.68
Biogen Idec (BIIB) 0.0 $568k 2.3k 243.78
Cme (CME) 0.0 $563k 3.2k 178.05
Astrazeneca Sponsored Adr (AZN) 0.0 $559k 11k 50.22
Viatris (VTRS) 0.0 $556k 31k 18.14
Humana (HUM) 0.0 $546k 1.3k 406.25
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.0 $545k 19k 28.67
Stanley Black & Decker (SWK) 0.0 $540k 3.0k 178.39
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $535k 49k 10.82
Church & Dwight (CHD) 0.0 $534k 6.2k 86.79
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $534k 12k 43.59
Trane Technologies SHS (TT) 0.0 $530k 3.7k 144.93
Carlyle Group (CG) 0.0 $526k 17k 31.43
Synopsys (SNPS) 0.0 $522k 2.0k 256.89
Lpl Financial Holdings (LPLA) 0.0 $521k 5.0k 104.05
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $520k 9.6k 54.44
Akamai Technologies (AKAM) 0.0 $519k 5.0k 104.62
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) 0.0 $516k 33k 15.86
Dow (DOW) 0.0 $514k 9.3k 55.50
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $507k 9.4k 54.02
Liberty All Star Equity Sh Ben Int (USA) 0.0 $505k 73k 6.89
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $503k 7.0k 72.08
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $500k 17k 28.79
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $497k 31k 15.92
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $493k 5.9k 83.21
Pembina Pipeline Corp (PBA) 0.0 $489k 21k 23.65
First Tr High Income L/s (FSD) 0.0 $487k 33k 14.75
Vanguard World Fds Health Car Etf (VHT) 0.0 $486k 2.2k 221.92
Marvell Technology Group Ord 0.0 $485k 10k 47.45
RPM International (RPM) 0.0 $484k 5.4k 90.42
Kinder Morgan (KMI) 0.0 $484k 36k 13.57
EXACT Sciences Corporation (EXAS) 0.0 $480k 3.5k 135.48
International Paper Company (IP) 0.0 $478k 9.6k 49.68
Invesco Exchange Traded Fd T Dwa Indls Mumt (PRN) 0.0 $477k 5.2k 92.39
SYSCO Corporation (SYY) 0.0 $472k 6.4k 73.26
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $470k 5.5k 85.74
Dover Corporation (DOV) 0.0 $468k 3.8k 124.44
DNP Select Income Fund (DNP) 0.0 $464k 45k 10.25
Mercury General Corporation (MCY) 0.0 $464k 9.0k 51.68
Beyond Meat (BYND) 0.0 $463k 3.7k 126.50
American Elec Pwr Unit 08/15/2025 0.0 $461k 9.3k 49.57
Boston Beer Cl A (SAM) 0.0 $460k 461.00 997.83
Newell Rubbermaid (NWL) 0.0 $458k 22k 21.09
Becton, Dickinson and (BDX) 0.0 $455k 1.8k 246.75
Ishares Tr U.s. Tech Etf (IYW) 0.0 $453k 5.3k 85.04
Novo-nordisk A S Adr (NVO) 0.0 $453k 6.4k 70.27
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $452k 18k 25.48
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $452k 5.0k 90.71
Nxp Semiconductors N V (NXPI) 0.0 $452k 2.8k 159.44
BlackRock Enhanced Capital and Income (CII) 0.0 $452k 26k 17.49
Winnebago Industries (WGO) 0.0 $451k 7.2k 62.91
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $448k 4.8k 92.52
Charles Schwab Corporation (SCHW) 0.0 $448k 8.5k 52.44
Newmont Mining Corporation (NEM) 0.0 $445k 7.4k 60.44
Tekla World Healthcare Ben Int Shs (THW) 0.0 $432k 28k 15.72
MGM Resorts International. (MGM) 0.0 $432k 14k 31.20
Marsh & McLennan Companies (MMC) 0.0 $431k 3.7k 115.09
Snap Cl A (SNAP) 0.0 $430k 8.7k 49.40
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $426k 7.8k 54.42
Ishares Tr Mbs Etf (MBB) 0.0 $422k 3.8k 110.01
Analog Devices (ADI) 0.0 $420k 2.9k 146.14
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $419k 3.6k 116.07
Delta Air Lines Inc Del Com New (DAL) 0.0 $418k 10k 40.56
Rent-A-Center (UPBD) 0.0 $413k 11k 38.36
Glaxosmithkline Sponsored Adr 0.0 $411k 11k 37.00
Rockwell Automation (ROK) 0.0 $409k 1.6k 248.78
Bank of Hawaii Corporation (BOH) 0.0 $405k 5.3k 76.81
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $404k 8.0k 50.50
Ishares Tr Select Divid Etf (DVY) 0.0 $404k 4.2k 95.42
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $403k 4.6k 88.30
Kkr & Co (KKR) 0.0 $403k 10k 39.70
Ishares Gold Trust Ishares 0.0 $401k 22k 18.07
Zimmer Holdings (ZBH) 0.0 $401k 2.6k 152.30
D.R. Horton (DHI) 0.0 $401k 5.7k 70.10
Wisdomtree Tr Floatng Rat Trea 0.0 $400k 16k 25.12
Invesco SHS (IVZ) 0.0 $399k 23k 17.33
Nio Spon Ads (NIO) 0.0 $398k 8.2k 48.42
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $398k 3.9k 102.74
Cracker Barrel Old Country Store (CBRL) 0.0 $398k 3.0k 132.98
Chipotle Mexican Grill (CMG) 0.0 $396k 288.00 1375.00
Raymond James Financial (RJF) 0.0 $396k 4.2k 94.33
Nuveen Preferred And equity (JPI) 0.0 $396k 16k 24.36
Nuveen Insd Dividend Advantage (NVG) 0.0 $393k 24k 16.66
McKesson Corporation (MCK) 0.0 $386k 2.2k 173.48
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $385k 28k 13.65
Verisk Analytics (VRSK) 0.0 $381k 1.9k 205.61
Williams Companies (WMB) 0.0 $380k 19k 19.93
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $379k 4.0k 93.97
Etsy (ETSY) 0.0 $378k 2.1k 183.32
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $378k 2.5k 148.53
Otis Worldwide Corp (OTIS) 0.0 $377k 5.6k 66.77
Inphi Corporation 0.0 $376k 2.3k 160.48
Stmicroelectronics N V Ny Registry (STM) 0.0 $374k 10k 37.54
Etf Managers Tr Prime Cybr Scrty 0.0 $374k 6.5k 57.53
Invesco Quality Municipal Inc Trust (IQI) 0.0 $370k 29k 12.95
Vodafone Group Sponsored Adr (VOD) 0.0 $370k 22k 16.67
Genuine Parts Company (GPC) 0.0 $370k 3.7k 99.70
Xilinx 0.0 $369k 2.6k 141.92
Arlington Asset Invst Corp Cl A New 0.0 $369k 98k 3.76
Voya Global Eq Div & Pr Opp (IGD) 0.0 $368k 70k 5.25
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $368k 5.7k 64.96
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $367k 7.7k 47.61
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $365k 20k 18.09
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $365k 3.9k 92.97
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $364k 7.1k 51.38
Cigna Corp (CI) 0.0 $363k 1.8k 204.16
AmerisourceBergen (COR) 0.0 $363k 3.7k 97.01
Loews Corporation (L) 0.0 $360k 8.1k 44.48
British Amern Tob Sponsored Adr (BTI) 0.0 $360k 9.5k 37.76
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.0 $360k 12k 30.08
Arthur J. Gallagher & Co. (AJG) 0.0 $358k 2.9k 121.81
Packaging Corporation of America (PKG) 0.0 $357k 2.6k 137.31
PPL Corporation (PPL) 0.0 $355k 13k 27.62
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $355k 3.5k 101.46
Zions Bancorporation (ZION) 0.0 $351k 8.1k 43.16
Azul S A Sponsr Adr Pfd (AZUL) 0.0 $351k 15k 22.79
Omni (OMC) 0.0 $350k 5.7k 61.92
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $348k 15k 23.47
Zscaler Incorporated (ZS) 0.0 $346k 1.7k 201.16
V.F. Corporation (VFC) 0.0 $345k 4.0k 86.19
Etf Ser Solutions Nationwide Rsk (NUSI) 0.0 $345k 13k 27.50
Ross Stores (ROST) 0.0 $344k 2.8k 122.38
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $343k 1.7k 201.41
Ishares Tr MRNGSTR LG-CP GR (ILCG) 0.0 $343k 1.2k 289.45
Scripps E W Co Ohio Cl A New (SSP) 0.0 $343k 23k 15.22
Asml Holding N V N Y Registry Shs (ASML) 0.0 $341k 696.00 489.94
Motorola Solutions Com New (MSI) 0.0 $340k 2.0k 166.83
Kraft Heinz (KHC) 0.0 $339k 9.8k 34.70
Gw Pharmaceuticals Ads 0.0 $339k 2.9k 116.10
Fidelity National Information Services (FIS) 0.0 $339k 2.4k 139.56
Fortinet (FTNT) 0.0 $337k 2.3k 147.94
Nuveen High Income November 0.0 $334k 36k 9.18
Barrick Gold Corp (GOLD) 0.0 $334k 14k 23.25
First Tr Mlp & Energy Income (FEI) 0.0 $332k 58k 5.76
Primerica (PRI) 0.0 $327k 2.4k 133.69
Kellogg Company (K) 0.0 $320k 5.2k 61.56
Eversource Energy (ES) 0.0 $319k 3.7k 85.43
Skyworks Solutions (SWKS) 0.0 $318k 2.1k 152.96
Axon Enterprise (AXON) 0.0 $318k 2.6k 123.83
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $316k 18k 17.74
Fox Corp Cl A Com (FOXA) 0.0 $312k 11k 29.08
Albemarle Corporation (ALB) 0.0 $311k 2.1k 149.16
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $311k 4.0k 77.06
Alcon Ord Shs (ALC) 0.0 $310k 4.7k 66.57
Consolidated Edison (ED) 0.0 $310k 4.4k 71.13
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $308k 21k 14.96
Leidos Holdings (LDOS) 0.0 $307k 3.0k 103.86
Cloudflare Cl A Com (NET) 0.0 $306k 3.9k 77.65
Bank of New York Mellon Corporation (BK) 0.0 $304k 7.3k 41.71
Ameriprise Financial (AMP) 0.0 $302k 1.6k 191.62
Adient Ord Shs (ADNT) 0.0 $299k 8.5k 35.21
Electronic Arts (EA) 0.0 $296k 2.1k 142.17
Agilent Technologies Inc C ommon (A) 0.0 $295k 2.5k 117.48
Roper Industries (ROP) 0.0 $295k 699.00 422.03
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $295k 3.4k 86.18
Illumina (ILMN) 0.0 $294k 808.00 363.86
Parker-Hannifin Corporation (PH) 0.0 $292k 1.1k 270.37
First Tr Exchange Traded Dow 30 Eql Wgt (EDOW) 0.0 $292k 11k 27.07
Columbia Finl (CLBK) 0.0 $292k 19k 15.57
Ameren Corporation (AEE) 0.0 $291k 3.8k 76.86
FactSet Research Systems (FDS) 0.0 $290k 884.00 328.05
AeroVironment (AVAV) 0.0 $286k 3.2k 88.11
Marriott Intl Cl A (MAR) 0.0 $285k 2.2k 130.61
Boston Scientific Corporation (BSX) 0.0 $278k 7.8k 35.60
Maxim Integrated Products 0.0 $277k 3.2k 87.55
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $275k 3.8k 71.67
American Water Works (AWK) 0.0 $275k 1.8k 150.44
John Hancock Exchange Traded Mltfctr Consmr 0.0 $274k 8.5k 32.18
Osi Etf Tr Oshares Us Qualt 0.0 $274k 7.2k 37.94
Alexion Pharmaceuticals 0.0 $273k 1.8k 156.00
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $273k 2.5k 107.10
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $272k 10k 27.20
New York Times Cl A (NYT) 0.0 $270k 5.2k 51.52
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $270k 2.5k 108.74
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $269k 2.7k 100.60
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $267k 11k 25.32
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $267k 1.0k 258.72
Center Coast Brkfld Mlp Enrg Shs Ben Int 0.0 $266k 28k 9.47
Global X Fds Conscious Cos (KRMA) 0.0 $265k 9.7k 27.21
Ishares Tr Core High Dv Etf (HDV) 0.0 $265k 3.0k 87.03
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $262k 4.2k 62.75
B&G Foods (BGS) 0.0 $260k 9.2k 28.19
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $260k 2.2k 118.83
Nuveen Equity Premium Income Fund (BXMX) 0.0 $260k 20k 12.75
Travelers Companies (TRV) 0.0 $259k 1.9k 139.02
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $256k 12k 20.74
Hp (HPQ) 0.0 $255k 11k 24.28
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $255k 886.00 287.81
Sony Corp Sponsored Adr (SONY) 0.0 $253k 2.5k 100.68
Nucor Corporation (NUE) 0.0 $252k 4.8k 52.84
Prudential Financial (PRU) 0.0 $252k 3.3k 77.47
Goodrx Hldgs Com Cl A (GDRX) 0.0 $252k 6.0k 42.35
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $251k 12k 21.83
Fortune Brands (FBIN) 0.0 $251k 2.9k 85.78
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $251k 12k 21.09
Ishares Tr National Mun Etf (MUB) 0.0 $250k 2.1k 117.32
MercadoLibre (MELI) 0.0 $248k 145.00 1710.34
Tekla Healthcare Opportuniti SHS (THQ) 0.0 $248k 12k 20.06
Carrier Global Corporation (CARR) 0.0 $246k 6.5k 37.66
FleetCor Technologies 0.0 $245k 906.00 270.42
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.0 $244k 12k 20.41
Western Digital (WDC) 0.0 $242k 4.9k 49.54
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $242k 2.7k 88.06
Gabelli Equity Trust (GAB) 0.0 $242k 38k 6.32
Ishares Tr MRNGSTR LG-CP VL (ILCV) 0.0 $240k 2.2k 111.37
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $239k 9.1k 26.22
Royal Dutch Shell Spons Adr A 0.0 $236k 6.5k 36.09
Ishares Tr Ibonds Dec2023 0.0 $236k 9.0k 26.22
Eagle Pt Cr (ECC) 0.0 $235k 23k 10.10
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $235k 2.1k 109.81
Fiserv (FI) 0.0 $235k 2.1k 112.76
Riot Blockchain (RIOT) 0.0 $235k 14k 17.28
Select Sector Spdr Tr Communication (XLC) 0.0 $234k 3.5k 67.03
Global X Fds Glb X Superdiv 0.0 $233k 18k 12.88
Pulte (PHM) 0.0 $233k 5.3k 44.05
Metropcs Communications (TMUS) 0.0 $233k 1.7k 133.45
Mainstay Definedterm Mn Opp (MMD) 0.0 $233k 11k 21.85
Gabelli Dividend & Income Trust (GDV) 0.0 $231k 11k 21.49
Chegg (CHGG) 0.0 $231k 2.5k 90.73
FirstEnergy (FE) 0.0 $231k 7.7k 30.16
Vereit 0.0 $229k 6.1k 37.48
Netease Sponsored Ads (NTES) 0.0 $228k 2.4k 95.96
Nuance Communications 0.0 $227k 5.2k 43.98
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $226k 3.7k 61.90
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $225k 1.5k 154.32
Kayne Anderson Mdstm Energy 0.0 $222k 40k 5.62
Quanta Services (PWR) 0.0 $222k 3.1k 71.29
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.0 $219k 6.6k 33.32
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $218k 13k 16.54
Spotify Technology S A SHS (SPOT) 0.0 $218k 683.00 319.18
Voya Prime Rate Tr Sh Ben Int 0.0 $217k 48k 4.49
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $215k 5.3k 40.39
Fortive (FTV) 0.0 $215k 3.1k 69.71
Republic Services (RSG) 0.0 $215k 2.2k 95.60
Axalta Coating Sys (AXTA) 0.0 $215k 7.5k 28.56
Hollyfrontier Corp 0.0 $214k 8.2k 26.10
Las Vegas Sands (LVS) 0.0 $214k 3.6k 58.66
Moody's Corporation (MCO) 0.0 $214k 749.00 285.71
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $213k 22k 9.58
Huntington Bancshares Incorporated (HBAN) 0.0 $213k 17k 12.56
Ball Corporation (BALL) 0.0 $213k 2.3k 92.93
Fluor Corporation (FLR) 0.0 $213k 13k 16.30
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $212k 5.3k 39.66
Commerce Bancshares (CBSH) 0.0 $211k 3.2k 65.90
Pioneer Natural Resources (PXD) 0.0 $211k 1.8k 114.49
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $211k 6.4k 33.09
Royce Value Trust (RVT) 0.0 $209k 13k 16.17
Zynga Cl A 0.0 $206k 21k 9.71
Ing Groep Sponsored Adr (ING) 0.0 $205k 22k 9.37
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $204k 1.2k 172.59
Pimco High Income Com Shs (PHK) 0.0 $203k 34k 6.03
S&p Global (SPGI) 0.0 $203k 628.00 323.25
Alaska Air (ALK) 0.0 $203k 3.8k 52.78
Occidental Petroleum Corporation (OXY) 0.0 $203k 11k 17.95
Robert Half International (RHI) 0.0 $202k 3.3k 62.13
First Trust Enhanced Equity Income Fund (FFA) 0.0 $198k 11k 17.61
Cleveland-cliffs (CLF) 0.0 $198k 14k 14.51
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $197k 13k 15.22
BlackRock Floating Rate Income Trust (BGT) 0.0 $195k 17k 11.82
Blackrock Res & Commodities SHS (BCX) 0.0 $189k 25k 7.53
Alphatec Hldgs Com New (ATEC) 0.0 $189k 13k 14.45
Coeur Mng Com New (CDE) 0.0 $189k 18k 10.46
Equinor Asa Sponsored Adr (EQNR) 0.0 $187k 11k 16.74
American Airls (AAL) 0.0 $184k 11k 16.17
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $183k 13k 13.85
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $179k 15k 12.07
PCM Fund (PCM) 0.0 $179k 17k 10.73
Infosys Sponsored Adr (INFY) 0.0 $173k 10k 16.92
Vaneck Vectors Etf Tr Bdc Income Etf (BIZD) 0.0 $170k 13k 13.56
Virtus Global Divid Income F (ZTR) 0.0 $165k 19k 8.77
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $165k 11k 15.27
Calamos Conv & High Income F Com Shs (CHY) 0.0 $164k 11k 14.44
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $163k 12k 14.14
Nokia Corp Sponsored Adr (NOK) 0.0 $160k 41k 3.89
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $160k 10k 15.33
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $157k 18k 8.71
Goldman Sachs Mlp Energy Renai Com cef 0.0 $156k 21k 7.53
Mid Southern Bancorp (MSVB) 0.0 $155k 11k 14.48
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $155k 13k 12.29
Hewlett Packard Enterprise (HPE) 0.0 $154k 13k 11.72
Cemex Sab De Cv Spon Adr New (CX) 0.0 $146k 28k 5.18
Tortoise Pwr & Energy (TPZ) 0.0 $145k 13k 10.92
Clean Energy Fuels (CLNE) 0.0 $140k 17k 8.19
Cronos Group (CRON) 0.0 $135k 19k 7.24
Westport Fuel Systems Com New 0.0 $132k 25k 5.39
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $127k 12k 10.28
U S Global Invs Cl A (GROW) 0.0 $126k 25k 4.98
CenturyLink 0.0 $115k 12k 9.71
Orion Energy Systems (OESX) 0.0 $109k 11k 9.91
Armour Residential Reit Com New 0.0 $107k 10k 10.70
Wipro Spon Adr 1 Sh (WIT) 0.0 $104k 18k 5.65
Western Asset High Incm Fd I (HIX) 0.0 $102k 15k 6.94
BioCryst Pharmaceuticals (BCRX) 0.0 $101k 13k 7.51
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.0 $101k 19k 5.27
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $100k 13k 8.01
Co Diagnostics (CODX) 0.0 $100k 10k 9.71
Blackberry (BB) 0.0 $98k 15k 6.65
Gabelli Utility Trust (GUT) 0.0 $97k 12k 8.08
Templeton Emerging Markets Income Fund (TEI) 0.0 $95k 12k 7.81
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $92k 11k 8.78
TransAct Technologies Incorporated (TACT) 0.0 $91k 13k 6.96
Wells Fargo Advantage Income Wf Inc Oppty Fd (EAD) 0.0 $89k 11k 8.12
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.0 $88k 17k 5.08
Nabriva Therapeutics Shs New 0.0 $88k 35k 2.50
Voya International Div Equity Income 0.0 $84k 18k 4.57
Kayne Anderson MLP Investment (KYN) 0.0 $77k 14k 5.70
Powerfleet (PWFL) 0.0 $72k 10k 7.20
Opko Health (OPK) 0.0 $71k 18k 4.03
Cbre Clarion Global Real Estat re (IGR) 0.0 $69k 10k 6.87
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $69k 11k 6.27
Fluent Inc cs (FLNT) 0.0 $68k 12k 5.67
Xeris Pharmaceuticals 0.0 $64k 13k 5.10
Mannkind Corp Com New (MNKD) 0.0 $60k 18k 3.33
Transocean Reg Shs (RIG) 0.0 $57k 25k 2.28
Voya Natural Res Eq Inc Fund 0.0 $56k 21k 2.62
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $54k 12k 4.39
Allianzgi Conv & Income Fd I 0.0 $52k 10k 5.06
Mcewen Mining 0.0 $25k 25k 0.99
Genius Brands Intl 0.0 $24k 17k 1.39
Uranium Energy (UEC) 0.0 $20k 11k 1.82
Tanzanian Gold Corp 0.0 $18k 27k 0.66
Chico's FAS 0.0 $18k 11k 1.64
Great Panther Silver 0.0 $12k 14k 0.86
Solitario Expl & Rty Corp (XPL) 0.0 $6.0k 10k 0.60
Gran Tierra Energy 0.0 $4.0k 11k 0.36