Kestra Private Wealth Services

Kestra Private Wealth Services as of March 31, 2021

Portfolio Holdings for Kestra Private Wealth Services

Kestra Private Wealth Services holds 794 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.4 $91M 747k 122.15
Amazon (AMZN) 3.3 $47M 15k 3094.10
Microsoft Corporation (MSFT) 2.4 $35M 148k 235.77
First Tr Value Line Divid In SHS (FVD) 1.8 $26M 689k 37.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $22M 87k 255.47
Facebook Cl A (META) 1.3 $19M 66k 294.53
JPMorgan Chase & Co. (JPM) 1.1 $16M 102k 152.23
Visa Com Cl A (V) 1.0 $14M 66k 211.73
Alphabet Cap Stk Cl A (GOOGL) 1.0 $14M 6.8k 2062.52
Ishares Tr Core S&p500 Etf (IVV) 0.9 $14M 34k 397.83
Costco Wholesale Corporation (COST) 0.9 $12M 35k 352.49
Ishares Tr Core Div Grwth (DGRO) 0.8 $12M 249k 48.27
Verizon Communications (VZ) 0.8 $12M 205k 58.15
Walt Disney Company (DIS) 0.8 $12M 64k 184.52
Johnson & Johnson (JNJ) 0.8 $12M 70k 164.35
Home Depot (HD) 0.8 $11M 36k 305.24
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $11M 52k 206.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $10M 26k 396.34
Procter & Gamble Company (PG) 0.7 $10M 75k 135.43
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $9.9M 91k 108.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $9.6M 26k 364.31
Tesla Motors (TSLA) 0.7 $9.6M 14k 667.95
Bank of America Corporation (BAC) 0.6 $9.3M 241k 38.69
Lockheed Martin Corporation (LMT) 0.6 $9.1M 25k 369.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $9.1M 29k 319.12
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $9.0M 80k 113.83
Amgen (AMGN) 0.6 $8.7M 35k 248.82
Alphabet Cap Stk Cl C (GOOG) 0.6 $8.3M 4.0k 2068.96
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $8.3M 101k 82.19
Alpha Architect Etf Tr Merlyn Ai Sector 0.6 $8.0M 298k 26.70
Cisco Systems (CSCO) 0.6 $7.9M 154k 51.71
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.5 $7.6M 124k 61.52
Nike CL B (NKE) 0.5 $7.6M 57k 132.88
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $7.4M 32k 226.74
NVIDIA Corporation (NVDA) 0.5 $7.2M 14k 533.90
McDonald's Corporation (MCD) 0.5 $7.2M 32k 224.12
Spdr Gold Tr Gold Shs (GLD) 0.5 $7.1M 45k 159.95
At&t (T) 0.5 $7.1M 234k 30.27
Boeing Company (BA) 0.5 $7.0M 27k 254.73
Merck & Co (MRK) 0.5 $6.8M 89k 77.09
Wal-Mart Stores (WMT) 0.5 $6.7M 50k 135.82
Ishares Tr Blackrock Ultra (ICSH) 0.5 $6.7M 132k 50.52
Pfizer (PFE) 0.5 $6.7M 184k 36.23
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.5 $6.6M 94k 70.82
Ishares Tr Barclays 7 10 Yr (IEF) 0.5 $6.6M 59k 112.94
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $6.6M 25k 260.27
Ishares Tr Ibonds Dec21 Etf 0.5 $6.6M 264k 24.85
United Parcel Service CL B (UPS) 0.4 $6.3M 37k 170.00
Alpha Architect Etf Tr Merlyn Ai Bull 0.4 $6.3M 188k 33.49
Chevron Corporation (CVX) 0.4 $6.3M 60k 104.79
Abbvie (ABBV) 0.4 $6.3M 58k 108.22
Mastercard Incorporated Cl A (MA) 0.4 $6.1M 17k 356.03
Intel Corporation (INTC) 0.4 $5.8M 91k 64.00
First Tr Exchange-traded Dj Internt Idx (FDN) 0.4 $5.7M 26k 218.07
Starbucks Corporation (SBUX) 0.4 $5.6M 52k 109.26
Netflix (NFLX) 0.4 $5.6M 11k 521.70
Abbott Laboratories (ABT) 0.4 $5.4M 45k 119.84
Vanguard Index Fds Extend Mkt Etf (VXF) 0.4 $5.4M 30k 176.92
Altria (MO) 0.4 $5.3M 104k 51.16
Union Pacific Corporation (UNP) 0.4 $5.3M 24k 220.39
Broadcom (AVGO) 0.4 $5.2M 11k 463.65
salesforce (CRM) 0.4 $5.2M 25k 211.87
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $5.2M 32k 160.85
CVS Caremark Corporation (CVS) 0.4 $5.2M 69k 75.23
Pepsi (PEP) 0.4 $5.2M 37k 141.45
Qualcomm (QCOM) 0.4 $5.1M 38k 132.58
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $5.0M 34k 147.07
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.3 $5.0M 94k 52.83
Ishares Tr Esg Awre Usd Etf (SUSC) 0.3 $4.9M 181k 26.95
Exxon Mobil Corporation (XOM) 0.3 $4.9M 87k 55.83
Paypal Holdings (PYPL) 0.3 $4.8M 20k 242.86
Ishares Tr Msci Eafe Etf (EFA) 0.3 $4.7M 62k 75.86
Northrop Grumman Corporation (NOC) 0.3 $4.7M 14k 323.62
Coca-Cola Company (KO) 0.3 $4.6M 88k 52.71
Caterpillar (CAT) 0.3 $4.6M 20k 231.86
Cohen & Steers Slt Pfd Incm (PSF) 0.3 $4.5M 161k 27.70
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $4.3M 13k 330.36
Vanguard Index Fds Small Cp Etf (VB) 0.3 $4.3M 20k 214.10
UnitedHealth (UNH) 0.3 $4.3M 11k 372.05
Bristol Myers Squibb (BMY) 0.3 $4.2M 67k 63.13
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.3 $4.2M 43k 97.64
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $4.1M 50k 82.50
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $4.1M 59k 69.19
Dominion Energy Unit 99/99/9999 0.3 $4.0M 40k 98.83
Female Health (VERU) 0.3 $4.0M 368k 10.78
International Business Machines (IBM) 0.3 $3.9M 30k 133.27
Kimberly-Clark Corporation (KMB) 0.3 $3.9M 28k 139.05
Ark Etf Tr Innovation Etf (ARKK) 0.3 $3.8M 31k 119.95
Flexshares Tr Qlt Div Def Idx (QDEF) 0.3 $3.7M 73k 51.14
Twilio Cl A (TWLO) 0.3 $3.7M 11k 340.81
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.3 $3.6M 81k 44.80
Lowe's Companies (LOW) 0.3 $3.6M 19k 190.20
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.2 $3.5M 55k 63.65
Medtronic SHS (MDT) 0.2 $3.5M 30k 118.12
Eli Lilly & Co. (LLY) 0.2 $3.5M 19k 186.84
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.2 $3.5M 135k 25.85
Palantir Technologies Cl A (PLTR) 0.2 $3.5M 148k 23.29
Goldman Sachs (GS) 0.2 $3.5M 11k 326.99
Nexpoint Strategic Opportes Com New (NXDT) 0.2 $3.5M 303k 11.39
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $3.4M 16k 221.33
AutoZone (AZO) 0.2 $3.4M 2.4k 1404.44
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $3.3M 36k 91.86
Nextera Energy (NEE) 0.2 $3.3M 44k 75.62
Honeywell International (HON) 0.2 $3.3M 15k 217.05
Zoetis Cl A (ZTS) 0.2 $3.3M 21k 157.48
Vanguard Index Fds Growth Etf (VUG) 0.2 $3.3M 13k 257.00
Southern Unit 08/01/2022 0.2 $3.3M 64k 50.92
Adobe Systems Incorporated (ADBE) 0.2 $3.2M 6.8k 475.34
Vanguard Index Fds Value Etf (VTV) 0.2 $3.2M 25k 131.48
Blackstone Group Inc Com Cl A (BX) 0.2 $3.2M 43k 74.52
Advanced Micro Devices (AMD) 0.2 $3.2M 41k 78.51
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.2 $3.2M 34k 93.81
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $3.1M 48k 65.11
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.2 $3.0M 19k 160.52
FLIR Systems 0.2 $3.0M 54k 56.47
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $3.0M 55k 54.69
Comcast Corp Cl A (CMCSA) 0.2 $3.0M 56k 54.11
Select Sector Spdr Tr Technology (XLK) 0.2 $3.0M 23k 132.81
Accenture Plc Ireland Shs Class A (ACN) 0.2 $3.0M 11k 276.27
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $2.9M 32k 91.60
Ishares Tr Core Msci Eafe (IEFA) 0.2 $2.9M 41k 72.05
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $2.9M 28k 105.86
Texas Instruments Incorporated (TXN) 0.2 $2.9M 16k 189.01
Square Cl A (SQ) 0.2 $2.9M 13k 227.03
First Tr Exchange Traded Materials Alph (FXZ) 0.2 $2.9M 52k 55.15
Ishares Tr Gbl Green Etf (BGRN) 0.2 $2.9M 53k 54.66
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $2.8M 28k 101.10
Duke Energy Corp Com New (DUK) 0.2 $2.7M 28k 96.54
Wynn Resorts (WYNN) 0.2 $2.7M 22k 125.37
Ishares Tr North Amern Nat (IGE) 0.2 $2.7M 98k 27.57
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $2.7M 134k 20.15
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.2 $2.7M 19k 144.22
American Express Company (AXP) 0.2 $2.6M 19k 141.46
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.2 $2.6M 53k 49.32
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 0.2 $2.6M 91k 28.72
Osi Etf Tr Oshares Eur Qlt 0.2 $2.6M 101k 25.46
Twitter 0.2 $2.6M 40k 63.62
Target Corporation (TGT) 0.2 $2.6M 13k 198.07
General Electric Company 0.2 $2.5M 191k 13.13
Ishares Core Msci Emkt (IEMG) 0.2 $2.5M 39k 64.36
Ishares Tr Broad Usd High (USHY) 0.2 $2.5M 60k 41.18
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $2.5M 21k 118.03
Diageo Spon Adr New (DEO) 0.2 $2.5M 15k 164.18
Citigroup Com New (C) 0.2 $2.4M 34k 72.76
Timberland Ban (TSBK) 0.2 $2.4M 87k 27.81
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.2 $2.4M 91k 26.38
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.2 $2.4M 36k 65.96
Eaton Corp SHS (ETN) 0.2 $2.4M 17k 138.26
Gilead Sciences (GILD) 0.2 $2.4M 37k 64.62
Ford Motor Company (F) 0.2 $2.4M 194k 12.25
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $2.4M 48k 49.10
Wells Fargo & Company (WFC) 0.2 $2.3M 60k 39.07
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.2 $2.3M 57k 40.65
Alpha Architect Etf Tr Merlyn Ai Etf 0.2 $2.3M 84k 27.19
Southwest Airlines (LUV) 0.2 $2.3M 37k 61.05
Waste Management (WM) 0.2 $2.3M 18k 129.01
Cassava Sciences (SAVA) 0.2 $2.3M 50k 44.94
Garmin SHS (GRMN) 0.2 $2.2M 17k 131.86
Penn National Gaming (PENN) 0.2 $2.2M 21k 104.82
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $2.2M 35k 64.03
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $2.2M 13k 168.09
Ishares Tr Russell 2000 Etf (IWM) 0.2 $2.2M 10k 220.90
Anthem (ELV) 0.2 $2.2M 6.1k 358.95
Raytheon Technologies Corp (RTX) 0.2 $2.2M 28k 77.28
Draftkings Com Cl A 0.1 $2.1M 34k 61.33
Sherwin-Williams Company (SHW) 0.1 $2.1M 2.8k 738.10
C H Robinson Worldwide Com New (CHRW) 0.1 $2.1M 22k 95.41
Franklin Unvl Tr Sh Ben Int (FT) 0.1 $2.0M 273k 7.50
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $2.0M 24k 83.35
Deere & Company (DE) 0.1 $2.0M 5.4k 374.17
Clorox Company (CLX) 0.1 $2.0M 10k 192.91
Thermo Fisher Scientific (TMO) 0.1 $2.0M 4.4k 456.27
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $2.0M 58k 34.06
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.1 $2.0M 30k 64.66
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.9M 8.0k 243.03
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $1.9M 43k 44.63
Select Sector Spdr Tr Energy (XLE) 0.1 $1.9M 39k 49.06
Dex (DXCM) 0.1 $1.9M 5.4k 359.37
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.9M 10k 185.27
Intercontinental Exchange (ICE) 0.1 $1.9M 17k 111.66
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.1 $1.9M 51k 36.84
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $1.9M 25k 76.35
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.8M 22k 84.72
First Tr High Yield Opprt 20 (FTHY) 0.1 $1.8M 92k 19.85
Walgreen Boots Alliance (WBA) 0.1 $1.8M 33k 54.89
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $1.8M 30k 59.96
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $1.8M 21k 86.24
General Dynamics Corporation (GD) 0.1 $1.8M 9.8k 181.58
MetLife (MET) 0.1 $1.8M 29k 60.79
3M Company (MMM) 0.1 $1.8M 9.1k 192.72
Unilever Spon Adr New (UL) 0.1 $1.7M 31k 55.85
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $1.7M 29k 59.05
Wec Energy Group (WEC) 0.1 $1.7M 18k 93.59
FedEx Corporation (FDX) 0.1 $1.7M 6.0k 284.06
Applied Materials (AMAT) 0.1 $1.7M 13k 133.57
American Elec Pwr Unit 08/01/2021 0.1 $1.7M 35k 48.25
Danaher Corporation (DHR) 0.1 $1.7M 7.5k 225.09
BP Sponsored Adr (BP) 0.1 $1.7M 70k 24.35
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $1.7M 33k 51.30
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.7M 14k 118.31
PNC Financial Services (PNC) 0.1 $1.7M 9.4k 175.44
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.1 $1.6M 52k 31.93
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $1.6M 28k 58.98
Ishares Tr Msci Usa Value (VLUE) 0.1 $1.6M 16k 102.49
Cohen & Steers infrastucture Fund (UTF) 0.1 $1.6M 58k 27.94
Public Service Enterprise (PEG) 0.1 $1.6M 26k 60.22
Philip Morris International (PM) 0.1 $1.6M 18k 88.72
Prospect Capital Corporation (PSEC) 0.1 $1.6M 203k 7.67
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.5M 4.00 385750.00
American Electric Power Company (AEP) 0.1 $1.5M 18k 84.69
Automatic Data Processing (ADP) 0.1 $1.5M 8.1k 188.50
BlackRock (BLK) 0.1 $1.5M 2.0k 753.70
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $1.5M 27k 57.12
Kla Corp Com New (KLAC) 0.1 $1.5M 4.6k 330.30
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.5M 12k 125.50
Morgan Stanley Com New (MS) 0.1 $1.5M 20k 77.64
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $1.5M 31k 48.66
First Tr Exchng Traded Fd Vi Ft Cboe Grwt100 (QDEC) 0.1 $1.5M 74k 20.50
Truist Financial Corp equities (TFC) 0.1 $1.5M 26k 58.31
General Motors Company (GM) 0.1 $1.5M 26k 57.45
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.1 $1.5M 16k 89.43
Micron Technology (MU) 0.1 $1.4M 16k 88.23
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.1 $1.4M 50k 28.86
Bce Com New (BCE) 0.1 $1.4M 32k 45.14
Oracle Corporation (ORCL) 0.1 $1.4M 20k 70.17
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $1.4M 22k 65.47
Novartis Sponsored Adr (NVS) 0.1 $1.4M 17k 85.50
Charles River Laboratories (CRL) 0.1 $1.4M 4.9k 289.84
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $1.4M 67k 20.93
Social Capital Hedosopha Hld Shs Cl A 0.1 $1.4M 82k 17.14
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $1.4M 29k 48.96
ConocoPhillips (COP) 0.1 $1.4M 26k 52.96
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.4M 20k 68.33
Capital One Financial (COF) 0.1 $1.4M 11k 127.24
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.1 $1.4M 391k 3.47
Tractor Supply Company (TSCO) 0.1 $1.4M 7.6k 177.12
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.1 $1.3M 28k 47.35
Fs Kkr Capital Corp (FSK) 0.1 $1.3M 67k 19.83
TJX Companies (TJX) 0.1 $1.3M 20k 66.16
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.3M 10k 130.07
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.1 $1.3M 21k 62.32
Constellation Brands Cl A (STZ) 0.1 $1.3M 5.7k 228.00
Amplify Etf Tr Blockchain Ldr (BLOK) 0.1 $1.3M 23k 55.86
Masco Corporation (MAS) 0.1 $1.3M 21k 59.88
PPG Industries (PPG) 0.1 $1.3M 8.5k 150.23
Yum! Brands (YUM) 0.1 $1.3M 12k 108.21
Stone Hbr Emerg Mrkts (EDF) 0.1 $1.3M 151k 8.42
Lululemon Athletica (LULU) 0.1 $1.3M 4.1k 306.80
Cognizant Technology Solutio Cl A (CTSH) 0.1 $1.3M 16k 78.10
General Mills (GIS) 0.1 $1.3M 21k 61.32
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $1.3M 57k 22.12
Cohen & Steers Quality Income Realty (RQI) 0.1 $1.2M 90k 13.92
CSX Corporation (CSX) 0.1 $1.2M 13k 96.46
Microchip Technology (MCHP) 0.1 $1.2M 8.0k 155.25
Discover Financial Services (DFS) 0.1 $1.2M 13k 94.99
First Tr Exchange Traded Energy Alphadx (FXN) 0.1 $1.2M 121k 10.12
T. Rowe Price (TROW) 0.1 $1.2M 7.0k 171.52
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $1.2M 21k 57.20
U.s. Concrete Inc Cmn 0.1 $1.2M 16k 73.34
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.2M 8.8k 134.85
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.2M 10k 116.74
Johnson Ctls Intl SHS (JCI) 0.1 $1.2M 20k 59.65
Ishares Tr Micro-cap Etf (IWC) 0.1 $1.2M 8.0k 147.00
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.1 $1.2M 37k 31.85
American Intl Group Com New (AIG) 0.1 $1.2M 25k 46.22
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $1.2M 12k 95.73
Norfolk Southern (NSC) 0.1 $1.1M 4.3k 268.46
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.1 $1.1M 6.1k 184.36
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.1M 7.4k 151.60
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $1.1M 27k 41.84
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $1.1M 22k 51.07
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.1M 21k 53.34
First Tr Morningstar Divid L SHS (FDL) 0.1 $1.1M 33k 32.71
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $1.1M 35k 30.55
Ishares Silver Tr Ishares (SLV) 0.1 $1.1M 47k 22.69
Overstock (BYON) 0.1 $1.1M 16k 66.24
Lauder Estee Cos Cl A (EL) 0.1 $1.1M 3.6k 290.87
V.F. Corporation (VFC) 0.1 $1.1M 13k 79.92
Mondelez Intl Cl A (MDLZ) 0.1 $1.1M 18k 58.53
Baxter International (BAX) 0.1 $1.0M 12k 84.35
Pure Storage Cl A (PSTG) 0.1 $1.0M 49k 21.55
Corteva (CTVA) 0.1 $1.0M 22k 46.61
L3harris Technologies (LHX) 0.1 $1.0M 5.1k 202.73
Linde SHS 0.1 $1.0M 3.7k 280.05
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.1 $1.0M 15k 67.96
First Horizon National Corporation (FHN) 0.1 $1.0M 61k 16.91
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $1.0M 12k 88.75
Emerson Electric (EMR) 0.1 $1.0M 11k 90.19
Dominion Resources (D) 0.1 $1.0M 13k 75.98
Ishares Tr Expanded Tech (IGV) 0.1 $992k 2.9k 341.36
Allstate Corporation (ALL) 0.1 $987k 8.6k 114.91
Uber Technologies (UBER) 0.1 $986k 18k 54.52
M.D.C. Holdings (MDC) 0.1 $975k 16k 59.40
Roku Com Cl A (ROKU) 0.1 $974k 3.0k 325.64
Yeti Hldgs (YETI) 0.1 $965k 13k 72.23
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.1 $960k 31k 31.18
ResMed (RMD) 0.1 $958k 4.9k 194.12
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $952k 15k 62.70
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $950k 5.1k 185.22
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $942k 6.7k 141.61
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $932k 10k 93.00
Us Bancorp Del Com New (USB) 0.1 $931k 17k 55.28
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.1 $931k 18k 52.09
Corning Incorporated (GLW) 0.1 $928k 21k 43.52
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $927k 11k 81.30
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.1 $925k 3.8k 243.61
Airbnb Com Cl A (ABNB) 0.1 $925k 4.9k 187.93
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.1 $920k 27k 34.46
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.1 $918k 13k 73.03
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $915k 2.6k 358.54
Zoom Video Communications In Cl A (ZM) 0.1 $908k 2.8k 321.19
Spdr Ser Tr S&p Biotech (XBI) 0.1 $906k 6.7k 135.67
Lpl Financial Holdings (LPLA) 0.1 $894k 6.3k 142.20
Colgate-Palmolive Company (CL) 0.1 $888k 11k 78.87
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $887k 8.7k 101.93
Cracker Barrel Old Country Store (CBRL) 0.1 $885k 5.1k 172.92
Intuit (INTU) 0.1 $880k 2.3k 382.94
Pimco Dynamic Cr Income Com Shs 0.1 $873k 39k 22.26
Southern Company (SO) 0.1 $869k 14k 62.19
Phillips 66 (PSX) 0.1 $865k 11k 81.53
Dupont De Nemours (DD) 0.1 $864k 11k 77.26
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $863k 25k 34.73
Lam Research Corporation (LRCX) 0.1 $863k 1.5k 595.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $863k 17k 52.02
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.1 $851k 34k 25.15
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $848k 5.8k 147.45
Marathon Petroleum Corp (MPC) 0.1 $846k 16k 53.48
Paychex (PAYX) 0.1 $845k 8.6k 98.06
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $840k 37k 22.56
Stryker Corporation (SYK) 0.1 $838k 3.4k 243.68
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $837k 16k 52.33
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $836k 20k 42.89
Cummins (CMI) 0.1 $835k 3.2k 259.16
First Tr Exchange-traded Dorsey Wright (IFV) 0.1 $834k 36k 22.97
Sanofi Sponsored Adr (SNY) 0.1 $826k 17k 49.44
Workday Cl A (WDAY) 0.1 $824k 3.3k 248.42
ConAgra Foods (CAG) 0.1 $823k 22k 37.61
Pinnacle West Capital Corporation (PNW) 0.1 $819k 10k 81.33
Ishares Tr Ibonds Dec2021 0.1 $819k 32k 25.72
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $814k 21k 38.41
Stoneco Com Cl A (STNE) 0.1 $812k 13k 61.25
Dollar General (DG) 0.1 $809k 4.0k 202.50
Suncor Energy (SU) 0.1 $803k 38k 20.90
Dow (DOW) 0.1 $797k 13k 63.94
Docusign (DOCU) 0.1 $795k 3.9k 202.55
Wisdomtree Tr Cloud Computng (WCLD) 0.1 $795k 17k 48.17
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.1 $785k 46k 16.93
Fidelity Covington Trust Consmr Staples (FSTA) 0.1 $785k 19k 41.57
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $783k 12k 67.23
Illinois Tool Works (ITW) 0.1 $783k 3.5k 221.50
Valero Energy Corporation (VLO) 0.1 $776k 11k 71.64
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $774k 3.3k 235.04
Teucrium Commodity Tr Soybean Fd (SOYB) 0.1 $773k 36k 21.61
Proto Labs (PRLB) 0.1 $771k 6.3k 121.69
Vmware Cl A Com 0.1 $769k 5.1k 150.52
Ishares Tr Nasdaq Biotech (IBB) 0.1 $767k 5.1k 150.57
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $760k 9.5k 80.08
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $760k 2.1k 360.87
Rent-A-Center (UPBD) 0.1 $760k 13k 57.68
Freeport-mcmoran CL B (FCX) 0.1 $758k 23k 32.95
Ii-vi 0.1 $757k 11k 68.35
Stanley Black & Decker (SWK) 0.1 $755k 3.8k 199.58
O'reilly Automotive (ORLY) 0.1 $752k 1.5k 507.08
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $749k 7.5k 99.68
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $747k 8.6k 87.13
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $741k 2.2k 330.36
eBay (EBAY) 0.1 $735k 12k 61.26
Wisdomtree Tr Intl Midcap Dv (DIM) 0.1 $731k 11k 67.12
Jd.com Spon Adr Cl A (JD) 0.1 $728k 8.6k 84.32
AFLAC Incorporated (AFL) 0.1 $722k 14k 51.15
Ark Etf Tr Fintech Innova (ARKF) 0.1 $720k 14k 51.11
Wisdomtree Tr Intl Div Ex Finl (AIVI) 0.1 $718k 17k 42.45
Nxp Semiconductors N V (NXPI) 0.0 $717k 3.6k 201.35
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.0 $717k 14k 52.43
Amplify Etf Tr High Income (YYY) 0.0 $716k 43k 16.69
Chubb (CB) 0.0 $716k 4.5k 157.88
Edwards Lifesciences (EW) 0.0 $712k 8.5k 83.62
Total Se Sponsored Ads (TTE) 0.0 $706k 15k 46.55
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $705k 27k 26.21
Air Products & Chemicals (APD) 0.0 $705k 2.5k 281.55
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $703k 28k 25.04
Ishares Tr Short Treas Bd (SHV) 0.0 $702k 6.4k 110.53
Charles Schwab Corporation (SCHW) 0.0 $696k 11k 65.19
Astrazeneca Sponsored Adr (AZN) 0.0 $687k 14k 49.70
Palo Alto Networks (PANW) 0.0 $687k 2.1k 322.23
Silvergate Cap Corp Cl A (SICP) 0.0 $687k 4.8k 142.24
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $683k 21k 32.51
Moderna (MRNA) 0.0 $678k 5.2k 130.89
Chewy Cl A (CHWY) 0.0 $676k 8.0k 84.75
Cigna Corp (CI) 0.0 $676k 2.8k 241.77
Activision Blizzard 0.0 $673k 7.2k 92.97
D.R. Horton (DHI) 0.0 $668k 7.5k 89.08
Ishares Tr Core Msci Total (IXUS) 0.0 $665k 9.5k 70.31
Trane Technologies SHS (TT) 0.0 $655k 4.0k 165.57
Zimmer Holdings (ZBH) 0.0 $647k 4.0k 160.19
Slack Technologies Com Cl A 0.0 $647k 16k 40.63
Biogen Idec (BIIB) 0.0 $643k 2.3k 279.93
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.0 $639k 18k 36.54
Nucor Corporation (NUE) 0.0 $624k 7.8k 80.21
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.0 $624k 18k 34.81
RPM International (RPM) 0.0 $622k 6.8k 91.90
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $622k 11k 57.06
Vaneck Vectors Etf Tr Retail Etf (RTH) 0.0 $622k 3.8k 164.99
British Amern Tob Sponsored Adr (BTI) 0.0 $618k 16k 38.75
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.0 $618k 3.9k 157.13
BlackRock Enhanced Capital and Income (CII) 0.0 $616k 32k 19.31
Carlyle Group (CG) 0.0 $616k 17k 36.73
Humana (HUM) 0.0 $615k 1.5k 418.94
Crowdstrike Hldgs Cl A (CRWD) 0.0 $612k 3.4k 182.52
Vistaoutdoor (VSTO) 0.0 $609k 19k 32.05
Edison International (EIX) 0.0 $609k 10k 58.55
Generac Holdings (GNRC) 0.0 $609k 1.9k 327.60
Marsh & McLennan Companies (MMC) 0.0 $600k 4.9k 121.73
Illumina (ILMN) 0.0 $599k 1.6k 383.97
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $599k 5.3k 113.68
Ishares Gold Tr Ishares 0.0 $595k 37k 16.25
Asml Holding N V N Y Registry Shs (ASML) 0.0 $591k 958.00 616.91
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $591k 7.5k 78.82
Invesco Exchange Traded Fd T Dwa Indls Mumt (PRN) 0.0 $590k 5.8k 102.27
Inmode SHS (INMD) 0.0 $582k 8.0k 72.41
Joyy Ads Repstg Com A (YY) 0.0 $582k 6.2k 93.66
So Young International Sponsored Ads (SY) 0.0 $582k 59k 9.87
Fidelity National Information Services (FIS) 0.0 $572k 4.1k 140.51
Ishares Tr Select Divid Etf (DVY) 0.0 $568k 5.0k 114.06
Parker-Hannifin Corporation (PH) 0.0 $566k 1.8k 315.32
Newell Rubbermaid (NWL) 0.0 $562k 21k 26.80
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $557k 6.5k 86.25
MGM Resorts International. (MGM) 0.0 $554k 15k 37.98
Dover Corporation (DOV) 0.0 $552k 4.0k 137.21
Delta Air Lines Inc Del Com New (DAL) 0.0 $550k 11k 48.32
Synopsys (SNPS) 0.0 $550k 2.2k 247.64
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $540k 10k 53.33
Liberty All Star Equity Sh Ben Int (USA) 0.0 $532k 70k 7.63
Baidu Spon Adr Rep A (BIDU) 0.0 $531k 2.4k 217.36
Metropcs Communications (TMUS) 0.0 $529k 4.2k 125.18
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $527k 4.8k 108.93
Williams Companies (WMB) 0.0 $523k 22k 23.68
Vodafone Group Sponsored Adr (VOD) 0.0 $523k 28k 18.41
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $521k 30k 17.24
Rockwell Automation (ROK) 0.0 $518k 2.0k 265.23
Ameriprise Financial (AMP) 0.0 $517k 2.2k 232.57
First Tr High Income L/s (FSD) 0.0 $517k 34k 15.12
EXACT Sciences Corporation (EXAS) 0.0 $516k 3.9k 131.87
Boston Scientific Corporation (BSX) 0.0 $515k 13k 38.63
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $514k 5.7k 90.93
Analog Devices (ADI) 0.0 $513k 3.3k 155.08
Boston Beer Cl A (SAM) 0.0 $513k 425.00 1207.06
PPL Corporation (PPL) 0.0 $508k 18k 28.83
Alcon Ord Shs (ALC) 0.0 $505k 7.2k 70.24
Teladoc (TDOC) 0.0 $501k 2.8k 181.79
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $499k 1.0k 476.14
Kkr & Co (KKR) 0.0 $497k 10k 48.87
Chipotle Mexican Grill (CMG) 0.0 $494k 348.00 1419.54
SYSCO Corporation (SYY) 0.0 $490k 6.2k 78.69
Oxford Lane Cap Corp (OXLC) 0.0 $489k 78k 6.30
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $488k 11k 45.40
Becton, Dickinson and (BDX) 0.0 $487k 2.0k 243.01
Nuveen Insd Dividend Advantage (NVG) 0.0 $485k 29k 16.90
Vanguard World Fds Health Car Etf (VHT) 0.0 $483k 2.1k 229.02
Curis Com New 0.0 $482k 43k 11.33
Invesco SHS (IVZ) 0.0 $477k 19k 25.22
Church & Dwight (CHD) 0.0 $475k 5.4k 87.33
Fox Corp Cl A Com (FOXA) 0.0 $474k 13k 36.10
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $473k 16k 30.49
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $473k 4.9k 96.63
Bank of Hawaii Corporation (BOH) 0.0 $473k 5.3k 89.55
Ameren Corporation (AEE) 0.0 $467k 5.7k 81.27
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $465k 5.2k 89.20
Ishares Tr U.s. Tech Etf (IYW) 0.0 $464k 5.3k 87.65
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $463k 29k 16.16
Akamai Technologies (AKAM) 0.0 $460k 4.5k 101.84
American Elec Pwr Unit 08/15/2025 0.0 $459k 9.4k 48.83
Eversource Energy (ES) 0.0 $458k 5.3k 86.53
Adient Ord Shs (ADNT) 0.0 $456k 10k 44.15
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $453k 4.7k 97.38
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $453k 1.8k 254.92
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $453k 2.6k 171.27
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $453k 8.9k 50.80
Arthur J. Gallagher & Co. (AJG) 0.0 $448k 3.6k 124.76
Glaxosmithkline Sponsored Adr 0.0 $447k 13k 35.67
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $444k 2.8k 159.60
Cardinal Health (CAH) 0.0 $443k 7.3k 60.78
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $443k 2.7k 164.50
Sempra Energy (SRE) 0.0 $438k 3.3k 132.65
Lgi Homes (LGIH) 0.0 $437k 2.9k 149.40
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $433k 30k 14.23
Tekla World Healthcare Ben Int Shs (THW) 0.0 $432k 29k 15.08
Newmont Mining Corporation (NEM) 0.0 $432k 7.2k 60.32
Snap Cl A (SNAP) 0.0 $432k 8.3k 52.32
McKesson Corporation (MCK) 0.0 $430k 2.2k 195.10
Cree 0.0 $428k 4.0k 108.08
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $427k 4.7k 91.67
Ishares Tr Ibonds Dec2022 0.0 $427k 16k 26.34
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $426k 16k 26.30
Sony Corp Sponsored Adr (SONY) 0.0 $424k 4.0k 106.11
Peloton Interactive Cl A Com (PTON) 0.0 $420k 3.7k 112.45
Loews Corporation (L) 0.0 $420k 8.2k 51.30
Marriott Intl Cl A (MAR) 0.0 $419k 2.8k 147.95
Etsy (ETSY) 0.0 $419k 2.1k 201.83
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $417k 9.2k 45.50
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $415k 4.6k 90.85
Xilinx 0.0 $415k 3.3k 123.95
DNP Select Income Fund (DNP) 0.0 $415k 42k 9.88
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $415k 22k 19.07
Motorola Solutions Com New (MSI) 0.0 $411k 2.2k 188.01
Genuine Parts Company (GPC) 0.0 $410k 3.6k 115.46
Cloudflare Cl A Com (NET) 0.0 $410k 5.8k 70.31
Zions Bancorporation (ZION) 0.0 $408k 7.4k 55.01
Novo-nordisk A S Adr (NVO) 0.0 $407k 6.0k 67.34
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $405k 15k 26.80
Arlington Asset Invst Corp Cl A New 0.0 $402k 100k 4.04
World Gold Tr Spdr Gld Minis 0.0 $400k 24k 17.01
Sonic Automotive Cl A (SAH) 0.0 $399k 8.0k 49.61
Otis Worldwide Corp (OTIS) 0.0 $398k 5.8k 68.53
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $395k 3.9k 101.96
AmerisourceBergen (COR) 0.0 $395k 3.3k 118.09
Kraft Heinz (KHC) 0.0 $393k 9.8k 39.97
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $391k 3.9k 99.90
Verisk Analytics (VRSK) 0.0 $388k 2.2k 176.85
Voya Global Eq Div & Pr Opp (IGD) 0.0 $387k 68k 5.70
Invesco Quality Municipal Inc Trust (IQI) 0.0 $387k 30k 12.97
Kinder Morgan (KMI) 0.0 $386k 23k 16.65
Skyworks Solutions (SWKS) 0.0 $384k 2.1k 183.56
Marvell Technology Group Ord 0.0 $383k 7.8k 48.99
Nuveen Preferred And equity (JPI) 0.0 $382k 15k 24.99
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $382k 3.5k 108.68
Pioneer Natural Resources (PXD) 0.0 $382k 2.4k 158.77
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $381k 6.8k 55.73
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.0 $380k 13k 29.26
Lithia Mtrs Cl A (LAD) 0.0 $379k 971.00 390.32
Ross Stores (ROST) 0.0 $378k 3.2k 119.92
Momo Adr 0.0 $374k 25k 14.76
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.0 $372k 6.4k 58.14
Stmicroelectronics N V Ny Registry (STM) 0.0 $369k 9.6k 38.29
Veeva Sys Cl A Com (VEEV) 0.0 $369k 1.4k 261.15
Viacomcbs CL B (PARA) 0.0 $369k 8.2k 45.11
Axon Enterprise (AXON) 0.0 $366k 2.6k 142.52
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $366k 5.3k 68.54
Roper Industries (ROP) 0.0 $363k 901.00 402.89
Primerica (PRI) 0.0 $362k 2.5k 147.63
Ishares Tr National Mun Etf (MUB) 0.0 $361k 3.1k 116.15
Hp (HPQ) 0.0 $360k 11k 31.79
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $359k 4.0k 90.63
Fiserv (FI) 0.0 $359k 3.0k 119.11
Spdr Ser Tr S&p Cap Mkts (KCE) 0.0 $359k 4.3k 84.45
First Tr Mlp & Energy Income (FEI) 0.0 $357k 52k 6.91
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $357k 4.3k 83.84
Scripps E W Co Ohio Cl A New (SSP) 0.0 $355k 18k 19.26
Cushing Nextgen Infra Incm F (NXG) 0.0 $355k 8.8k 40.38
Bank of New York Mellon Corporation (BK) 0.0 $355k 7.5k 47.25
Ishares Tr Ibonds Dec2023 0.0 $353k 14k 26.18
Consolidated Edison (ED) 0.0 $353k 4.7k 74.72
Beyond Meat (BYND) 0.0 $352k 2.7k 130.03
Cleveland-cliffs (CLF) 0.0 $351k 17k 20.12
Raymond James Financial (RJF) 0.0 $351k 2.9k 122.73
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $351k 6.8k 51.26
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $350k 3.4k 101.95
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $349k 14k 25.39
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $349k 17k 20.69
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $348k 3.5k 100.58
Microstrategy Cl A New (MSTR) 0.0 $347k 511.00 679.06
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $344k 24k 14.65
Hershey Company (HSY) 0.0 $344k 2.2k 158.31
Center Coast Brkfld Mlp Enrg Shs Ben Int 0.0 $343k 31k 10.96
International Paper Company (IP) 0.0 $341k 6.3k 54.05
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $340k 30k 11.49
Wisdomtree Tr Eur Hdg Smlcap (EUSC) 0.0 $338k 9.9k 33.99
Repligen Corporation (RGEN) 0.0 $337k 1.7k 194.12
Etf Managers Tr Prime Cybr Scrty 0.0 $335k 6.1k 54.85
Hilton Worldwide Holdings (HLT) 0.0 $334k 2.8k 120.80
Fidelity Covington Trust Total Bd Etf (FBND) 0.0 $334k 6.4k 52.42
Infosys Sponsored Adr (INFY) 0.0 $334k 18k 18.74
Dollar Tree (DLTR) 0.0 $333k 2.9k 114.63
Ishares Tr Morningstar Grwt (ILCG) 0.0 $332k 1.2k 288.70
Cme (CME) 0.0 $332k 1.6k 204.43
Fortinet (FTNT) 0.0 $331k 1.8k 184.50
Match Group (MTCH) 0.0 $330k 2.4k 137.21
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $329k 7.2k 45.75
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $329k 3.2k 103.33
Packaging Corporation of America (PKG) 0.0 $326k 2.4k 134.43
Azul S A Sponsr Adr Pfd (AZUL) 0.0 $324k 16k 20.18
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $321k 3.3k 98.44
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.0 $319k 11k 30.35
Carrier Global Corporation (CARR) 0.0 $318k 7.5k 42.18
Prudential Financial (PRU) 0.0 $318k 3.5k 91.22
Leidos Holdings (LDOS) 0.0 $317k 3.3k 96.38
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.0 $317k 6.3k 50.39
Fortive (FTV) 0.0 $316k 4.5k 70.69
Pulte (PHM) 0.0 $315k 6.0k 52.36
Stable Rd Acquisition Corp Com Cl A 0.0 $315k 24k 13.24
Regeneron Pharmaceuticals (REGN) 0.0 $314k 664.00 472.89
Western Digital (WDC) 0.0 $313k 4.7k 66.77
First Tr Exchange Traded Dow 30 Eql Wgt (EDOW) 0.0 $313k 11k 29.62
Viatris (VTRS) 0.0 $307k 22k 13.96
Commerce Bancshares (CBSH) 0.0 $307k 4.0k 76.52
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $305k 21k 14.82
Etf Ser Solutions Nationwide Rsk (NUSI) 0.0 $304k 11k 26.84
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $304k 4.4k 69.66
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $298k 2.2k 133.04
American Water Works (AWK) 0.0 $297k 2.0k 149.70
Las Vegas Sands (LVS) 0.0 $297k 4.9k 60.84
Osi Etf Tr Oshares Us Qualt 0.0 $295k 7.4k 39.83
Hollyfrontier Corp 0.0 $293k 8.2k 35.73
Maxim Integrated Products 0.0 $292k 3.2k 91.42
Barrick Gold Corp (GOLD) 0.0 $291k 15k 19.78
Seagate Technology SHS 0.0 $291k 3.8k 76.86
FirstEnergy (FE) 0.0 $290k 8.4k 34.67
John Hancock Exchange Traded Mltfctr Consmr 0.0 $289k 8.5k 33.94
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $288k 1.3k 215.25
Scotts Miracle-gro Cl A (SMG) 0.0 $287k 1.2k 244.67
Fortune Brands (FBIN) 0.0 $286k 3.0k 95.97
Occidental Petroleum Corporation (OXY) 0.0 $286k 11k 26.58
Cintas Corporation (CTAS) 0.0 $284k 833.00 340.94
Servicenow (NOW) 0.0 $283k 565.00 500.88
Travelers Companies (TRV) 0.0 $283k 1.9k 150.53
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $281k 6.5k 43.39
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $281k 3.1k 91.92
Autodesk (ADSK) 0.0 $281k 1.0k 277.39
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $281k 2.6k 108.87
New York Times Cl A (NYT) 0.0 $281k 5.5k 50.69
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $280k 5.3k 53.02
S&p Global (SPGI) 0.0 $280k 793.00 353.09
American Airls (AAL) 0.0 $280k 12k 23.91
Eagle Pt Cr (ECC) 0.0 $279k 23k 11.99
MercadoLibre (MELI) 0.0 $278k 189.00 1470.90
Electronic Arts (EA) 0.0 $277k 2.0k 135.19
Quanex Building Products Corporation (NX) 0.0 $276k 11k 26.22
Xcel Energy (XEL) 0.0 $275k 4.1k 66.49
Chegg (CHGG) 0.0 $273k 3.2k 85.55
Compass Pathways Sponsored Ads (CMPS) 0.0 $272k 7.4k 36.79
Agilent Technologies Inc C ommon (A) 0.0 $272k 2.1k 126.92
Huntington Bancshares Incorporated (HBAN) 0.0 $272k 17k 15.72
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.0 $271k 5.6k 48.12
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $270k 1.0k 267.86
Tekla Healthcare Opportuniti SHS (THQ) 0.0 $269k 12k 21.71
Intuitive Surgical Com New (ISRG) 0.0 $269k 364.00 739.01
Gabelli Dividend & Income Trust (GDV) 0.0 $269k 11k 23.92
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $268k 4.3k 62.87
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $267k 23k 11.56
Fidelity Covington Trust Blue Chip Value (FBCV) 0.0 $266k 10k 26.68
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $264k 876.00 301.37
FactSet Research Systems (FDS) 0.0 $264k 855.00 308.77
FleetCor Technologies 0.0 $262k 977.00 268.17
Alcoa (AA) 0.0 $262k 8.1k 32.45
Moody's Corporation (MCO) 0.0 $260k 871.00 298.51
Royal Dutch Shell Spons Adr A 0.0 $260k 6.6k 39.19
Allegion Ord Shs (ALLE) 0.0 $259k 2.1k 125.48
Deutsche Bank A G Namen Akt (DB) 0.0 $257k 21k 11.99
Ishares Tr Morningstar Valu (ILCV) 0.0 $257k 2.1k 122.97
Fidelity Covington Trust New Millennium (FFLC) 0.0 $256k 9.3k 27.55
Copart (CPRT) 0.0 $256k 2.4k 108.70
Highland Global mf closed and mf open (HGLB) 0.0 $256k 33k 7.70
Zscaler Incorporated (ZS) 0.0 $255k 1.5k 171.83
Frontdoor (FTDR) 0.0 $255k 4.8k 53.67
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $255k 3.7k 69.54
Monster Beverage Corp (MNST) 0.0 $254k 2.8k 91.24
Ing Groep Sponsored Adr (ING) 0.0 $253k 21k 12.22
Robert Half International (RHI) 0.0 $253k 3.2k 78.06
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $253k 2.6k 98.10
Alaska Air (ALK) 0.0 $253k 3.7k 69.26
Ishares Tr Core High Dv Etf (HDV) 0.0 $252k 2.7k 94.77
Jacobs Engineering 0.0 $252k 1.9k 129.43
Alexion Pharmaceuticals 0.0 $252k 1.6k 152.82
Global X Fds Glb X Superdiv 0.0 $252k 18k 13.88
Zynga Cl A 0.0 $251k 25k 10.20
Nokia Corp Sponsored Adr (NOK) 0.0 $250k 63k 3.97
Sprout Social Com Cl A (SPT) 0.0 $250k 4.3k 57.86
Intellia Therapeutics (NTLA) 0.0 $248k 3.1k 80.28
Rbc Cad (RY) 0.0 $248k 2.7k 92.26
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $248k 5.6k 44.29
Gabelli Equity Trust (GAB) 0.0 $247k 36k 6.82
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $247k 10k 24.70
Ishares Msci Jpn Etf New (EWJ) 0.0 $246k 3.6k 68.52
Western Union Company (WU) 0.0 $246k 10k 24.67
Cdk Global Inc equities 0.0 $245k 4.5k 54.17
Graftech International (EAF) 0.0 $245k 20k 12.25
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $244k 1.5k 157.62
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $243k 2.7k 88.88
Axalta Coating Sys (AXTA) 0.0 $242k 8.2k 29.64
Kellogg Company (K) 0.0 $242k 3.8k 63.33
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $240k 9.2k 26.17
Nuance Communications 0.0 $240k 5.5k 43.59
Mainstay Definedterm Mn Opp (MMD) 0.0 $240k 11k 22.18
Equinor Asa Sponsored Adr (EQNR) 0.0 $239k 12k 19.49
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $238k 3.9k 61.06
Cemex Sab De Cv Spon Adr New (CX) 0.0 $238k 34k 6.98
Qorvo (QRVO) 0.0 $237k 1.3k 182.59
Vereit 0.0 $236k 6.1k 38.56
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $236k 8.1k 29.16
Royce Value Trust (RVT) 0.0 $235k 13k 18.09
Blackrock Res & Commodities SHS (BCX) 0.0 $231k 26k 8.86
Civista Bancshares Com No Par (CIVB) 0.0 $229k 10k 22.91
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.0 $229k 11k 20.09
Nuveen High Income November 0.0 $228k 24k 9.36
Doubleline Yield (DLY) 0.0 $226k 12k 19.17
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $226k 1.7k 136.56
Best Buy (BBY) 0.0 $225k 2.0k 114.62
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $224k 1.8k 124.17
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $224k 4.0k 56.69
Republic Services (RSG) 0.0 $224k 2.3k 99.51
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $224k 5.4k 41.53
Brink's Company (BCO) 0.0 $223k 2.8k 79.11
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $223k 1.4k 155.73
Pinterest Cl A (PINS) 0.0 $223k 3.0k 73.89
Nuveen Equity Premium Income Fund (BXMX) 0.0 $221k 16k 13.47
Align Technology (ALGN) 0.0 $221k 409.00 540.34
Arista Networks (ANET) 0.0 $220k 730.00 301.37
Lennar Corp Cl A (LEN) 0.0 $220k 2.2k 101.15
Martin Marietta Materials (MLM) 0.0 $219k 652.00 335.89
Darden Restaurants (DRI) 0.0 $217k 1.5k 141.83
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $217k 2.0k 109.54
Nio Spon Ads (NIO) 0.0 $216k 5.5k 38.96
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $214k 442.00 484.16
Cincinnati Financial Corporation (CINF) 0.0 $214k 2.1k 103.23
Fluor Corporation (FLR) 0.0 $213k 9.2k 23.04
Progressive Corporation (PGR) 0.0 $213k 2.2k 95.64
Snap-on Incorporated (SNA) 0.0 $213k 924.00 230.52
Iac Interactive Ord 0.0 $213k 986.00 216.02
Global Payments (GPN) 0.0 $212k 1.1k 201.52
Expeditors International of Washington (EXPD) 0.0 $211k 2.0k 107.82
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $211k 6.9k 30.59
First Trust Enhanced Equity Income Fund (FFA) 0.0 $210k 11k 18.67
Ishares Tr Mbs Etf (MBB) 0.0 $209k 1.9k 108.29
Aon Shs Cl A (AON) 0.0 $209k 907.00 230.43
Alphatec Hldgs Com New (ATEC) 0.0 $208k 13k 15.76
Equitable Holdings (EQH) 0.0 $208k 6.4k 32.67
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $207k 2.7k 78.08
Ark Etf Tr Ark Space Expl (ARKX) 0.0 $206k 10k 20.60
Clean Energy Fuels (CLNE) 0.0 $206k 15k 13.72
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $205k 7.7k 26.53
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $205k 4.8k 42.58
Spotify Technology S A SHS (SPOT) 0.0 $205k 764.00 268.32
Ally Financial (ALLY) 0.0 $204k 4.5k 45.27
Nuveen Mun High Income Opp F (NMZ) 0.0 $202k 14k 14.40
Hewlett Packard Enterprise (HPE) 0.0 $202k 13k 15.76
Sculptor Cap Mgmt Com Cl A 0.0 $201k 9.2k 21.84
Brown Forman Corp CL B (BF.B) 0.0 $201k 2.9k 69.12
Advanced Drain Sys Inc Del (WMS) 0.0 $201k 1.9k 103.24
Apollo Global Mgmt Com Cl A 0.0 $201k 4.3k 46.95
Pimco High Income Com Shs (PHK) 0.0 $201k 30k 6.73
Quanta Services (PWR) 0.0 $200k 2.3k 87.95
Goldman Sachs Mlp Energy Renai Com cef 0.0 $198k 20k 9.69
Cornerstone Strategic Value (CLM) 0.0 $197k 15k 13.47
Voya Prime Rate Tr Sh Ben Int 0.0 $192k 41k 4.65
Vaneck Vectors Etf Tr Bdc Income Etf (BIZD) 0.0 $191k 12k 16.23
PCM Fund (PCM) 0.0 $191k 17k 11.45
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $176k 13k 13.22
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $176k 15k 11.87
Virtus Global Divid Income F (ZTR) 0.0 $174k 19k 9.18
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $166k 13k 13.28
U S Global Invs Cl A (GROW) 0.0 $165k 24k 7.00
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $164k 12k 14.23
Coeur Mng Com New (CDE) 0.0 $163k 18k 9.02
Mid Southern Bancorp (MSVB) 0.0 $163k 11k 15.22
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $161k 13k 12.76
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $160k 17k 9.31
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $157k 10k 15.05
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $155k 10k 15.02
Lumen Technologies (LUMN) 0.0 $154k 12k 13.38
Nuveen (NMCO) 0.0 $153k 11k 14.01
Evolus (EOLS) 0.0 $151k 12k 13.02
BlackRock Floating Rate Income Trust (BGT) 0.0 $144k 12k 12.52
TransAct Technologies Incorporated (TACT) 0.0 $142k 13k 10.86
William Penn Bancorporation (WMPN) 0.0 $136k 12k 11.33
Powerfleet (PWFL) 0.0 $132k 16k 8.25
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $123k 13k 9.47
Wipro Spon Adr 1 Sh (WIT) 0.0 $121k 19k 6.34
Orchard Therapeutics Ads 0.0 $117k 16k 7.27
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.0 $114k 19k 5.95
Kayne Anderson MLP Investment (KYN) 0.0 $105k 15k 7.14
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $103k 11k 9.34
Western Asset High Incm Fd I (HIX) 0.0 $101k 15k 6.87
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $95k 12k 7.69
Mannkind Corp Com New (MNKD) 0.0 $94k 24k 3.91
Wells Fargo Advantage Income Wf Inc Oppty Fd (EAD) 0.0 $93k 11k 8.48
Templeton Emerging Markets Income Fund (TEI) 0.0 $90k 12k 7.34
Harrow Health (HROW) 0.0 $90k 13k 6.77
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $88k 10k 8.52
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.0 $87k 17k 5.02
Gabelli Utility Trust (GUT) 0.0 $84k 12k 6.92
Surface Oncology 0.0 $80k 10k 7.84
Vaxart Com New (VXRT) 0.0 $79k 13k 6.08
Voya Natural Res Eq Inc Fund 0.0 $78k 23k 3.33
Cerus Corporation (CERS) 0.0 $77k 13k 6.04
Limelight Networks 0.0 $68k 19k 3.58
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $66k 11k 6.00
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $65k 12k 5.34
Xeris Pharmaceuticals 0.0 $57k 13k 4.54
Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $52k 10k 5.02
Nabriva Therapeutics SHS 0.0 $52k 31k 1.66
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $50k 12k 4.06
Transocean Reg Shs (RIG) 0.0 $46k 13k 3.54
Mcewen Mining 0.0 $28k 27k 1.03
Great Panther Silver 0.0 $11k 14k 0.79