Mariner Wealth Advisors

Mariner as of March 31, 2021

Portfolio Holdings for Mariner

Mariner holds 856 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
Ishares Tr Core S&p500 Etf (IVV) 6.5 $933M 2.3M 397.82
Apple (AAPL) 3.2 $457M 3.7M 122.15
Microsoft Corporation (MSFT) 2.2 $316M 1.3M 235.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $253M 639k 396.33
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.7 $248M 5.0M 49.11
Ishares Tr Core Msci Eafe (IEFA) 1.7 $242M 3.4M 72.05
Ishares Tr Msci Eafe Etf (EFA) 1.7 $238M 3.1M 75.87
Ishares Tr Core S&p Mcp Etf (IJH) 1.6 $232M 892k 260.28
Vanguard Index Fds Value Etf (VTV) 1.6 $226M 1.7M 131.46
Ishares Tr Core Us Aggbd Et (AGG) 1.6 $223M 2.0M 113.83
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.6 $223M 1.7M 129.78
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.3 $187M 1.9M 96.03
Amazon (AMZN) 1.1 $163M 53k 3094.04
Procter & Gamble Company (PG) 1.1 $161M 1.2M 135.43
Vanguard Index Fds Growth Etf (VUG) 1.0 $146M 567k 257.04
Ishares Tr Russell 2000 Etf (IWM) 1.0 $137M 619k 220.94
JPMorgan Chase & Co. (JPM) 0.9 $127M 837k 152.23
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.9 $123M 1.9M 65.28
Ishares Tr Msci Usa Min Vol (USMV) 0.9 $123M 1.8M 69.19
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $121M 1.9M 65.11
Johnson & Johnson (JNJ) 0.8 $120M 732k 164.35
UnitedHealth (UNH) 0.8 $115M 310k 372.08
Visa Com Cl A (V) 0.8 $114M 536k 211.73
Home Depot (HD) 0.8 $109M 355k 305.25
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $103M 699k 147.08
Ishares Tr Core Msci Total (IXUS) 0.7 $103M 1.5M 70.28
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $96M 2.6M 37.62
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $91M 993k 91.86
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $91M 834k 108.53
Verizon Communications (VZ) 0.6 $89M 1.5M 58.15
Walt Disney Company (DIS) 0.6 $86M 468k 184.52
F5 Networks (FFIV) 0.6 $85M 408k 208.62
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $81M 335k 243.04
Starbucks Corporation (SBUX) 0.6 $81M 739k 109.27
Merck & Co (MRK) 0.6 $81M 1.0M 77.09
McDonald's Corporation (MCD) 0.6 $81M 359k 224.14
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $80M 385k 206.69
Vanguard Index Fds Small Cp Etf (VB) 0.5 $77M 360k 214.08
Microchip Technology (MCHP) 0.5 $75M 483k 155.21
Target Corporation (TGT) 0.5 $74M 376k 198.07
Pepsi (PEP) 0.5 $73M 514k 141.45
Stryker Corporation (SYK) 0.5 $73M 298k 243.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $72M 283k 255.47
Lowe's Companies (LOW) 0.5 $72M 379k 190.18
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.5 $72M 460k 156.26
Mastercard Incorporated Cl A (MA) 0.5 $72M 201k 356.06
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.5 $72M 1.4M 51.29
salesforce (CRM) 0.5 $72M 337k 211.87
Bank of America Corporation (BAC) 0.5 $71M 1.8M 38.69
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.5 $71M 363k 194.42
Abbott Laboratories (ABT) 0.5 $70M 580k 119.84
Qualcomm (QCOM) 0.5 $69M 522k 132.59
Chevron Corporation (CVX) 0.5 $69M 660k 104.79
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $69M 947k 72.92
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $69M 1.3M 53.95
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $67M 1.3M 52.05
NVIDIA Corporation (NVDA) 0.5 $66M 124k 533.91
Selectquote Ord (SLQT) 0.5 $65M 2.2M 29.51
Costco Wholesale Corporation (COST) 0.4 $62M 177k 352.48
Wal-Mart Stores (WMT) 0.4 $62M 458k 135.83
Air Products & Chemicals (APD) 0.4 $62M 219k 281.34
Ishares Tr National Mun Etf (MUB) 0.4 $60M 521k 116.05
Eli Lilly & Co. (LLY) 0.4 $57M 307k 186.82
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $57M 1.1M 53.34
Thermo Fisher Scientific (TMO) 0.4 $57M 126k 456.38
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $57M 378k 151.55
Ishares Tr Core Div Grwth (DGRO) 0.4 $57M 1.2M 48.27
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $57M 401k 141.24
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $56M 566k 99.68
Illinois Tool Works (ITW) 0.4 $56M 254k 221.52
Texas Instruments Incorporated (TXN) 0.4 $56M 297k 188.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $55M 173k 319.14
FedEx Corporation (FDX) 0.4 $54M 192k 284.04
3M Company (MMM) 0.4 $54M 280k 192.68
Nike CL B (NKE) 0.4 $54M 406k 132.89
Union Pacific Corporation (UNP) 0.4 $54M 244k 220.41
Alphabet Cap Stk Cl A (GOOGL) 0.4 $54M 26k 2062.47
Alphabet Cap Stk Cl C (GOOG) 0.4 $53M 26k 2068.64
Ii-vi 0.4 $53M 772k 68.37
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $52M 1.4M 38.40
Spdr Gold Tr Gold Shs (GLD) 0.4 $52M 322k 159.96
L3harris Technologies (LHX) 0.4 $51M 252k 202.68
Danaher Corporation (DHR) 0.4 $51M 225k 225.08
TJX Companies (TJX) 0.3 $50M 750k 66.15
Marsh & McLennan Companies (MMC) 0.3 $49M 405k 121.80
United Parcel Service CL B (UPS) 0.3 $49M 285k 169.99
Tesla Motors (TSLA) 0.3 $47M 71k 667.93
Nextera Energy (NEE) 0.3 $47M 624k 75.61
Accenture Plc Ireland Shs Class A (ACN) 0.3 $47M 171k 276.26
Bristol Myers Squibb (BMY) 0.3 $47M 744k 63.13
At&t (T) 0.3 $47M 1.5M 30.27
Honeywell International (HON) 0.3 $46M 214k 217.07
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $46M 283k 160.86
Medtronic SHS (MDT) 0.3 $45M 384k 118.13
CVS Caremark Corporation (CVS) 0.3 $45M 591k 75.23
Fifth Third Ban (FITB) 0.3 $43M 1.1M 37.45
Broadcom (AVGO) 0.3 $42M 92k 463.65
Fiserv (FI) 0.3 $42M 353k 119.04
Facebook Cl A (META) 0.3 $41M 141k 294.50
Select Sector Spdr Tr Technology (XLK) 0.3 $41M 310k 132.80
Baidu Spon Adr Rep A (BIDU) 0.3 $41M 187k 217.55
Zimmer Holdings (ZBH) 0.3 $41M 253k 160.08
Kla Corp Com New (KLAC) 0.3 $41M 123k 330.38
Kansas City Southern Com New 0.3 $40M 153k 263.92
Boeing Company (BA) 0.3 $40M 157k 254.72
PNC Financial Services (PNC) 0.3 $40M 226k 175.41
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $39M 399k 96.71
Arista Networks (ANET) 0.3 $38M 127k 301.88
Paypal Holdings (PYPL) 0.3 $38M 156k 242.81
Ishares Core Msci Emkt (IEMG) 0.3 $37M 579k 64.36
Albemarle Corporation (ALB) 0.3 $37M 255k 146.11
Adobe Systems Incorporated (ADBE) 0.3 $37M 77k 475.33
Intercontinental Exchange (ICE) 0.3 $36M 322k 111.68
Micron Technology (MU) 0.3 $36M 408k 88.21
Waste Management (WM) 0.2 $36M 277k 129.02
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $35M 160k 221.34
Lockheed Martin Corporation (LMT) 0.2 $35M 95k 369.50
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $35M 338k 104.05
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $35M 632k 54.68
Sherwin-Williams Company (SHW) 0.2 $35M 47k 737.93
Cisco Systems (CSCO) 0.2 $35M 666k 51.71
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $33M 70k 476.06
Cincinnati Financial Corporation (CINF) 0.2 $33M 319k 103.09
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $32M 194k 165.61
Nasdaq Omx (NDAQ) 0.2 $32M 217k 147.46
General Mills (GIS) 0.2 $32M 517k 61.32
Us Bancorp Del Com New (USB) 0.2 $32M 570k 55.31
Abbvie (ABBV) 0.2 $31M 287k 108.21
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $31M 416k 74.43
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $31M 337k 91.60
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $30M 549k 55.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $30M 83k 364.31
Lululemon Athletica (LULU) 0.2 $30M 97k 306.73
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $30M 401k 73.93
Ishares Tr S&p 100 Etf (OEF) 0.2 $30M 164k 179.83
Pfizer (PFE) 0.2 $29M 809k 36.23
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $29M 291k 100.46
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $29M 396k 72.99
Ishares Gold Tr Ishares 0.2 $29M 1.8M 16.26
Elanco Animal Health (ELAN) 0.2 $28M 959k 29.45
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $28M 280k 100.74
Equinix (EQIX) 0.2 $27M 40k 679.57
Fastenal Company (FAST) 0.2 $27M 541k 50.28
Ishares Tr Select Divid Etf (DVY) 0.2 $26M 226k 114.11
Digital Realty Trust (DLR) 0.2 $26M 182k 140.84
Vanguard Index Fds Large Cap Etf (VV) 0.2 $25M 137k 185.30
Veeva Sys Cl A Com (VEEV) 0.2 $25M 96k 261.20
AECOM Technology Corporation (ACM) 0.2 $25M 389k 64.11
Ishares Msci Gbl Min Vol (ACWV) 0.2 $25M 251k 98.66
Exxon Mobil Corporation (XOM) 0.2 $25M 443k 55.83
Rockwell Automation (ROK) 0.2 $25M 93k 265.44
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $24M 239k 101.91
SYSCO Corporation (SYY) 0.2 $24M 309k 78.74
Phillips 66 (PSX) 0.2 $24M 298k 81.54
Becton, Dickinson and (BDX) 0.2 $24M 97k 243.16
Lam Research Corporation (LRCX) 0.2 $24M 40k 595.23
Intel Corporation (INTC) 0.2 $23M 358k 64.00
Comcast Corp Cl A (CMCSA) 0.2 $23M 422k 54.11
Aptiv SHS (APTV) 0.2 $23M 164k 137.89
Vanguard World Fds Health Car Etf (VHT) 0.2 $22M 95k 228.75
Paychex (PAYX) 0.2 $22M 222k 98.02
Citizens Financial (CFG) 0.2 $22M 491k 44.15
Zoetis Cl A (ZTS) 0.2 $22M 137k 157.48
Andersons (ANDE) 0.1 $21M 759k 27.38
Ishares Msci Emerg Mrkt (EEMV) 0.1 $20M 320k 63.16
Tyson Foods Cl A (TSN) 0.1 $20M 272k 74.30
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $20M 433k 45.07
Truist Financial Corp equities (TFC) 0.1 $19M 330k 58.32
Leidos Holdings (LDOS) 0.1 $19M 192k 96.28
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $19M 105k 176.34
MPLX Com Unit Rep Ltd (MPLX) 0.1 $18M 712k 25.63
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $18M 197k 91.94
Mondelez Intl Cl A (MDLZ) 0.1 $17M 295k 58.53
Marriott Intl Cl A (MAR) 0.1 $17M 115k 148.11
Duke Energy Corp Com New (DUK) 0.1 $17M 172k 96.53
Coca-Cola Company (KO) 0.1 $16M 311k 52.71
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $16M 162k 101.10
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $16M 208k 76.36
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $16M 360k 43.78
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $16M 154k 102.06
Intuit (INTU) 0.1 $16M 41k 383.06
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $16M 145k 107.82
Ishares Tr Rus 1000 Etf (IWB) 0.1 $15M 67k 223.82
Williams Companies (WMB) 0.1 $15M 625k 23.69
Anthem (ELV) 0.1 $15M 41k 358.94
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $15M 550k 26.36
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $14M 448k 31.78
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $14M 43k 330.17
Enterprise Products Partners (EPD) 0.1 $14M 617k 22.02
Ishares Tr Russell 3000 Etf (IWV) 0.1 $14M 57k 237.23
Edwards Lifesciences (EW) 0.1 $13M 161k 83.64
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $13M 261k 51.31
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $13M 163k 81.99
Hershey Company (HSY) 0.1 $13M 84k 158.17
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $13M 122k 109.30
Marathon Petroleum Corp (MPC) 0.1 $13M 248k 53.49
Automatic Data Processing (ADP) 0.1 $13M 69k 188.47
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $13M 101k 128.23
BlackRock (BLK) 0.1 $13M 17k 753.93
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $13M 108k 118.03
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $13M 130k 97.32
Amgen (AMGN) 0.1 $13M 51k 248.81
Oracle Corporation (ORCL) 0.1 $13M 180k 70.17
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $13M 42k 300.73
S&p Global (SPGI) 0.1 $12M 35k 352.87
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.1 $12M 742k 16.58
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.1 $12M 239k 51.44
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $12M 486k 25.06
Raytheon Technologies Corp (RTX) 0.1 $12M 157k 77.27
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $12M 52k 226.73
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $12M 250k 46.61
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $12M 195k 59.23
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $11M 96k 118.26
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $11M 41k 274.64
Cme (CME) 0.1 $11M 55k 204.24
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $11M 174k 64.04
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $11M 304k 35.36
Ecolab (ECL) 0.1 $11M 50k 214.07
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $11M 49k 214.60
Northern Trust Corporation (NTRS) 0.1 $11M 100k 105.11
Steris Shs Usd (STE) 0.1 $11M 55k 190.47
Wec Energy Group (WEC) 0.1 $11M 112k 93.59
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $11M 66k 159.47
Canadian Natl Ry (CNI) 0.1 $10M 90k 115.98
Morgan Stanley Com New (MS) 0.1 $10M 132k 77.66
Chubb (CB) 0.1 $10M 64k 157.98
Ishares Tr Tips Bd Etf (TIP) 0.1 $10M 80k 125.50
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $9.9M 74k 134.87
Deere & Company (DE) 0.1 $9.9M 26k 374.13
Ishares Tr Short Treas Bd (SHV) 0.1 $9.8M 88k 110.51
Netflix (NFLX) 0.1 $9.7M 19k 521.66
Philip Morris International (PM) 0.1 $9.7M 109k 88.74
Altria (MO) 0.1 $9.7M 189k 51.16
Docusign (DOCU) 0.1 $9.4M 47k 202.46
Emerson Electric (EMR) 0.1 $9.4M 105k 90.22
NetApp (NTAP) 0.1 $9.4M 129k 72.67
International Business Machines (IBM) 0.1 $9.0M 68k 133.26
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $8.9M 63k 141.65
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $8.7M 80k 108.88
Norfolk Southern (NSC) 0.1 $8.6M 32k 268.53
Servicenow (NOW) 0.1 $8.6M 17k 500.00
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $8.5M 225k 37.90
ON Semiconductor (ON) 0.1 $8.5M 205k 41.61
Wells Fargo & Company (WFC) 0.1 $8.4M 214k 39.07
Ishares Tr Core High Dv Etf (HDV) 0.1 $8.3M 87k 94.89
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $8.2M 93k 87.82
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $8.1M 104k 78.37
Fidelity National Information Services (FIS) 0.1 $8.1M 57k 140.61
Caterpillar (CAT) 0.1 $7.7M 33k 231.88
Oneok (OKE) 0.1 $7.6M 150k 50.66
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $7.5M 65k 116.74
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $7.5M 74k 101.93
Crestwood Equity Partners Unit Ltd Partner 0.1 $7.3M 263k 27.92
Horizon Therapeutics Pub L SHS 0.1 $7.3M 80k 92.03
Ishares Tr Ibonds Dec22 Etf 0.1 $7.3M 286k 25.46
Ishares Tr Ibonds Dec21 Etf 0.1 $7.3M 293k 24.85
MetLife (MET) 0.1 $7.2M 119k 60.79
Las Vegas Sands (LVS) 0.1 $7.2M 119k 60.76
Clorox Company (CLX) 0.1 $7.2M 37k 192.88
Crown Castle Intl (CCI) 0.0 $7.2M 42k 172.11
Uber Technologies (UBER) 0.0 $7.1M 131k 54.51
Unilever Spon Adr New (UL) 0.0 $7.1M 127k 55.83
Charles Schwab Corporation (SCHW) 0.0 $7.0M 107k 65.18
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $7.0M 228k 30.64
Ishares Tr Eafe Value Etf (EFV) 0.0 $7.0M 137k 50.97
Applied Materials (AMAT) 0.0 $6.9M 52k 133.59
General Electric Company 0.0 $6.9M 525k 13.13
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $6.8M 95k 71.84
Agilent Technologies Inc C ommon (A) 0.0 $6.8M 53k 127.10
Goldman Sachs (GS) 0.0 $6.7M 21k 327.01
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $6.6M 208k 31.80
American Tower Reit (AMT) 0.0 $6.5M 27k 239.04
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $6.4M 162k 39.49
Cerner Corporation 0.0 $6.2M 87k 71.88
Toro Company (TTC) 0.0 $6.2M 60k 103.13
Alps Etf Tr Alerian Energy (ENFR) 0.0 $6.2M 360k 17.25
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $6.2M 192k 32.10
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $6.1M 17k 358.50
Crossfirst Bankshares (CFB) 0.0 $6.1M 442k 13.79
American Express Company (AXP) 0.0 $6.0M 43k 141.44
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $5.8M 38k 151.67
Fubotv (FUBO) 0.0 $5.8M 263k 22.12
Sap Se Spon Adr (SAP) 0.0 $5.8M 47k 122.79
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $5.8M 23k 251.77
Ishares Tr Cohen Steer Reit (ICF) 0.0 $5.7M 98k 57.81
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $5.6M 43k 130.06
LKQ Corporation (LKQ) 0.0 $5.6M 133k 42.33
Devon Energy Corporation (DVN) 0.0 $5.6M 255k 21.85
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $5.5M 109k 50.78
Metropcs Communications (TMUS) 0.0 $5.5M 44k 125.29
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $5.5M 75k 72.88
Roper Industries (ROP) 0.0 $5.4M 14k 403.34
Moody's Corporation (MCO) 0.0 $5.4M 18k 298.62
Diageo Spon Adr New (DEO) 0.0 $5.4M 33k 164.21
Citigroup Com New (C) 0.0 $5.4M 74k 72.75
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $5.3M 71k 75.10
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $5.3M 57k 93.02
Best Buy (BBY) 0.0 $5.3M 46k 114.80
Travelers Companies (TRV) 0.0 $5.3M 35k 150.40
Kimberly-Clark Corporation (KMB) 0.0 $5.3M 38k 139.04
Novo-nordisk A S Adr (NVO) 0.0 $5.2M 78k 67.42
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $5.2M 196k 26.83
Cintas Corporation (CTAS) 0.0 $5.2M 15k 341.30
Gilead Sciences (GILD) 0.0 $5.2M 80k 64.63
Ishares Tr Ibonds Dec23 Etf 0.0 $5.1M 196k 26.14
Northrop Grumman Corporation (NOC) 0.0 $5.1M 16k 323.61
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $5.1M 59k 86.25
Eaton Corp SHS (ETN) 0.0 $5.1M 37k 138.28
ConocoPhillips (COP) 0.0 $5.0M 95k 52.97
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.0 $5.0M 246k 20.27
Ishares Tr Ibonds Dec2023 0.0 $5.0M 190k 26.17
Colgate-Palmolive Company (CL) 0.0 $5.0M 63k 78.83
Blackstone Group Inc Com Cl A (BX) 0.0 $4.9M 66k 74.53
Donaldson Company (DCI) 0.0 $4.9M 84k 58.15
Southwest Airlines (LUV) 0.0 $4.8M 79k 61.06
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $4.8M 111k 43.36
Cdw (CDW) 0.0 $4.8M 29k 165.71
Cummins (CMI) 0.0 $4.8M 18k 259.11
Xylem (XYL) 0.0 $4.7M 45k 105.17
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $4.7M 47k 100.14
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $4.7M 97k 48.08
Ishares Tr Ibonds Dec2021 0.0 $4.6M 180k 25.72
Ishares Tr Ibonds Dec2022 0.0 $4.6M 175k 26.33
Dollar General (DG) 0.0 $4.5M 22k 202.59
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $4.5M 132k 34.05
General Dynamics Corporation (GD) 0.0 $4.5M 25k 181.57
Cimarex Energy 0.0 $4.5M 75k 59.39
Skyworks Solutions (SWKS) 0.0 $4.4M 24k 183.49
Southern Company (SO) 0.0 $4.3M 70k 62.17
Square Cl A (SQ) 0.0 $4.3M 19k 227.06
Novartis Sponsored Adr (NVS) 0.0 $4.2M 50k 85.49
Xperi Holding Corp 0.0 $4.2M 195k 21.77
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $4.2M 82k 51.67
Garmin SHS (GRMN) 0.0 $4.2M 32k 131.83
D.R. Horton (DHI) 0.0 $4.2M 47k 89.13
Mccormick & Co Com Non Vtg (MKC) 0.0 $4.2M 47k 89.17
CSX Corporation (CSX) 0.0 $4.1M 43k 96.42
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $4.1M 48k 85.85
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $4.1M 187k 22.13
Smith & Nephew Spdn Adr New (SNN) 0.0 $4.1M 107k 37.90
Trane Technologies SHS (TT) 0.0 $4.1M 25k 165.59
Innovator Etfs Tr S&p 500 Ultra (UDEC) 0.0 $4.1M 140k 28.98
Polaris Industries (PII) 0.0 $4.0M 30k 133.51
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $4.0M 87k 45.81
Aptar (ATR) 0.0 $4.0M 28k 141.67
BP Sponsored Adr (BP) 0.0 $3.9M 161k 24.35
Ishares Tr Nasdaq Biotech (IBB) 0.0 $3.9M 26k 150.56
Crown Holdings (CCK) 0.0 $3.8M 40k 97.03
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $3.8M 66k 58.15
C H Robinson Worldwide Com New (CHRW) 0.0 $3.8M 40k 95.43
Vmware Cl A Com 0.0 $3.8M 25k 150.44
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $3.8M 142k 26.55
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $3.7M 141k 26.39
CBOE Holdings (CBOE) 0.0 $3.7M 37k 98.70
Hanesbrands (HBI) 0.0 $3.6M 184k 19.67
Ameriprise Financial (AMP) 0.0 $3.6M 16k 232.47
Baxter International (BAX) 0.0 $3.6M 43k 84.33
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $3.5M 387k 9.10
Bank of New York Mellon Corporation (BK) 0.0 $3.5M 74k 47.29
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.5M 20k 179.03
Commerce Bancshares (CBSH) 0.0 $3.5M 45k 76.60
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $3.4M 58k 58.96
Prologis (PLD) 0.0 $3.4M 32k 106.01
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $3.4M 57k 59.15
EXACT Sciences Corporation (EXAS) 0.0 $3.3M 25k 131.77
World Gold Tr Spdr Gld Minis 0.0 $3.3M 196k 17.00
Biogen Idec (BIIB) 0.0 $3.3M 12k 279.74
Dow (DOW) 0.0 $3.3M 52k 63.94
Keysight Technologies (KEYS) 0.0 $3.3M 23k 143.39
Walgreen Boots Alliance (WBA) 0.0 $3.3M 60k 54.89
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $3.3M 19k 168.08
Bhp Group Sponsored Ads (BHP) 0.0 $3.3M 47k 69.39
Prosperity Bancshares (PB) 0.0 $3.2M 43k 74.90
Omega Healthcare Investors (OHI) 0.0 $3.2M 87k 36.63
Cigna Corp (CI) 0.0 $3.2M 13k 241.75
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $3.2M 114k 27.80
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $3.1M 90k 34.96
Highwoods Properties (HIW) 0.0 $3.1M 73k 42.94
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.0 $3.1M 61k 51.25
Yum! Brands (YUM) 0.0 $3.1M 29k 108.21
Snap-on Incorporated (SNA) 0.0 $3.1M 13k 230.77
Proofpoint 0.0 $3.1M 25k 125.77
Linde SHS 0.0 $3.1M 11k 280.11
Dupont De Nemours (DD) 0.0 $3.1M 40k 77.28
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $3.0M 110k 27.49
Autodesk (ADSK) 0.0 $3.0M 11k 277.07
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $3.0M 44k 68.31
Draftkings Com Cl A 0.0 $3.0M 49k 61.33
Rio Tinto Sponsored Adr (RIO) 0.0 $3.0M 38k 77.65
Varian Medical Systems 0.0 $2.9M 17k 176.53
Global Payments (GPN) 0.0 $2.9M 15k 201.58
Westrock (WRK) 0.0 $2.9M 55k 52.04
V.F. Corporation (VFC) 0.0 $2.8M 35k 79.93
stock 0.0 $2.8M 21k 135.48
Aon Shs Cl A (AON) 0.0 $2.8M 12k 230.15
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $2.8M 55k 50.76
Casey's General Stores (CASY) 0.0 $2.8M 13k 216.16
Dominion Resources (D) 0.0 $2.8M 37k 75.95
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $2.8M 26k 105.85
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $2.7M 56k 48.21
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $2.7M 22k 121.80
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $2.6M 32k 82.49
ConAgra Foods (CAG) 0.0 $2.6M 69k 37.60
RPM International (RPM) 0.0 $2.6M 28k 91.87
Activision Blizzard 0.0 $2.6M 28k 92.98
Motorola Solutions Com New (MSI) 0.0 $2.6M 14k 188.01
Neogenomics Com New (NEO) 0.0 $2.6M 53k 48.22
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.0 $2.6M 43k 59.33
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $2.6M 39k 65.44
Discover Financial Services (DFS) 0.0 $2.5M 27k 95.00
Oge Energy Corp (OGE) 0.0 $2.5M 78k 32.36
Arthur J. Gallagher & Co. (AJG) 0.0 $2.5M 20k 124.78
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $2.5M 327k 7.68
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $2.5M 151k 16.61
Lumentum Hldgs (LITE) 0.0 $2.5M 27k 91.35
Hp (HPQ) 0.0 $2.5M 79k 31.75
Virtu Finl Cl A (VIRT) 0.0 $2.5M 80k 31.05
Wisdomtree Tr Us High Dividend (DHS) 0.0 $2.5M 33k 76.31
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.5M 52k 48.28
Sleep Number Corp (SNBR) 0.0 $2.5M 17k 143.50
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $2.4M 26k 95.14
Brown Forman Corp CL B (BF.B) 0.0 $2.4M 35k 68.96
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $2.4M 89k 26.91
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $2.4M 42k 56.40
Allstate Corporation (ALL) 0.0 $2.4M 21k 114.88
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $2.4M 38k 62.69
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $2.4M 58k 41.09
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $2.4M 28k 84.72
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $2.4M 102k 23.26
Tractor Supply Company (TSCO) 0.0 $2.4M 13k 177.06
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $2.3M 21k 111.40
Leggett & Platt (LEG) 0.0 $2.3M 51k 45.65
Toronto Dominion Bk Ont Com New (TD) 0.0 $2.3M 35k 65.21
Valero Energy Corporation (VLO) 0.0 $2.3M 32k 71.59
American Electric Power Company (AEP) 0.0 $2.3M 27k 84.68
Realty Income (O) 0.0 $2.2M 35k 63.49
M/I Homes (MHO) 0.0 $2.2M 38k 59.07
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $2.2M 44k 49.40
Fidelity Covington Trust Total Bd Etf (FBND) 0.0 $2.1M 41k 52.40
Alcon Ord Shs (ALC) 0.0 $2.1M 31k 70.18
Jack Henry & Associates (JKHY) 0.0 $2.1M 14k 151.76
Public Service Enterprise (PEG) 0.0 $2.1M 35k 60.22
Electronic Arts (EA) 0.0 $2.1M 16k 135.34
Cognizant Technology Solutio Cl A (CTSH) 0.0 $2.1M 27k 78.12
Sanderson Farms 0.0 $2.1M 14k 155.79
Check Point Software Tech Lt Ord (CHKP) 0.0 $2.1M 19k 112.02
Corteva (CTVA) 0.0 $2.1M 45k 46.63
Xcel Energy (XEL) 0.0 $2.1M 32k 66.51
Epr Pptys Com Sh Ben Int (EPR) 0.0 $2.1M 45k 46.60
Archer Daniels Midland Company (ADM) 0.0 $2.0M 35k 56.99
Kinder Morgan (KMI) 0.0 $2.0M 121k 16.65
Fmc Corp Com New (FMC) 0.0 $2.0M 18k 110.61
Corning Incorporated (GLW) 0.0 $2.0M 46k 43.50
Gra (GGG) 0.0 $2.0M 28k 71.63
AmerisourceBergen (COR) 0.0 $2.0M 17k 118.08
Gartner (IT) 0.0 $2.0M 11k 182.49
Ford Motor Company (F) 0.0 $2.0M 161k 12.25
Smucker J M Com New (SJM) 0.0 $2.0M 16k 126.51
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $2.0M 20k 98.43
Civista Bancshares Com No Par (CIVB) 0.0 $1.9M 84k 22.94
American Water Works (AWK) 0.0 $1.9M 13k 149.92
International Flavors & Fragrances (IFF) 0.0 $1.9M 14k 139.61
SJW (SJW) 0.0 $1.9M 30k 62.98
Carrier Global Corporation (CARR) 0.0 $1.9M 45k 42.22
Northwest Bancshares (NWBI) 0.0 $1.9M 130k 14.45
Nucor Corporation (NUE) 0.0 $1.9M 23k 80.26
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $1.9M 63k 29.65
Valley National Ban (VLY) 0.0 $1.9M 136k 13.74
Advanced Micro Devices (AMD) 0.0 $1.9M 24k 78.50
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $1.8M 21k 87.19
Progressive Corporation (PGR) 0.0 $1.8M 19k 95.60
Western Alliance Bancorporation (WAL) 0.0 $1.8M 19k 94.44
Select Sector Spdr Tr Energy (XLE) 0.0 $1.8M 37k 49.05
Dentsply Sirona (XRAY) 0.0 $1.8M 29k 63.80
Huntington Bancshares Incorporated (HBAN) 0.0 $1.8M 115k 15.72
Capital One Financial (COF) 0.0 $1.8M 14k 127.25
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $1.8M 16k 108.78
Exelon Corporation (EXC) 0.0 $1.8M 41k 43.74
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $1.8M 36k 49.57
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.8M 20k 87.69
Genuine Parts Company (GPC) 0.0 $1.8M 15k 115.62
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $1.8M 19k 91.25
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $1.8M 19k 90.81
Cal Maine Foods Com New (CALM) 0.0 $1.7M 45k 38.41
eBay (EBAY) 0.0 $1.7M 28k 61.24
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $1.7M 71k 24.30
AFLAC Incorporated (AFL) 0.0 $1.7M 33k 51.19
Schlumberger (SLB) 0.0 $1.7M 63k 27.18
Astrazeneca Sponsored Adr (AZN) 0.0 $1.7M 34k 49.71
Ishares U S Etf Tr Blackrock Short (MEAR) 0.0 $1.7M 34k 50.26
Xilinx 0.0 $1.7M 14k 123.93
Entegris (ENTG) 0.0 $1.7M 15k 111.77
Simon Property (SPG) 0.0 $1.7M 15k 113.79
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $1.7M 33k 50.67
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $1.7M 20k 82.20
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $1.7M 90k 18.59
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $1.6M 41k 40.43
Innovator Etfs Tr S&p 500 Ultra (UOCT) 0.0 $1.6M 60k 27.28
Everbridge, Inc. Cmn (EVBG) 0.0 $1.6M 14k 121.20
Moderna (MRNA) 0.0 $1.6M 13k 130.94
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $1.6M 29k 57.11
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $1.6M 98k 16.68
PPG Industries (PPG) 0.0 $1.6M 11k 150.31
Gamida Cell SHS (GMDA) 0.0 $1.6M 200k 8.09
Analog Devices (ADI) 0.0 $1.6M 10k 155.05
Broadridge Financial Solutions (BR) 0.0 $1.6M 11k 153.13
Glaxosmithkline Sponsored Adr 0.0 $1.6M 44k 35.69
Ishares Tr Mbs Etf (MBB) 0.0 $1.6M 14k 108.45
General Motors Company (GM) 0.0 $1.6M 27k 57.48
Viatris (VTRS) 0.0 $1.6M 111k 13.97
Avnet (AVT) 0.0 $1.5M 37k 41.51
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $1.5M 28k 54.65
Ingersoll Rand (IR) 0.0 $1.5M 31k 49.21
Growgeneration Corp (GRWG) 0.0 $1.5M 31k 49.68
Jounce Therapeutics 0.0 $1.5M 149k 10.27
Enbridge (ENB) 0.0 $1.5M 42k 36.40
Ishares Silver Tr Ishares (SLV) 0.0 $1.5M 66k 22.70
American Fin Tr Com Class A 0.0 $1.5M 153k 9.82
Workiva Com Cl A (WK) 0.0 $1.5M 17k 88.24
Kraft Heinz (KHC) 0.0 $1.5M 37k 40.01
Royal Dutch Shell Spon Adr B 0.0 $1.5M 40k 36.85
Reliant Bancorp Inc cs 0.0 $1.5M 52k 28.71
Rbc Cad (RY) 0.0 $1.5M 16k 92.19
Eversource Energy (ES) 0.0 $1.5M 17k 86.58
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $1.5M 24k 62.16
Canadian Natural Resources (CNQ) 0.0 $1.5M 47k 30.86
Hdfc Bank Sponsored Ads (HDB) 0.0 $1.4M 19k 77.73
American Intl Group Com New (AIG) 0.0 $1.4M 31k 46.22
Centene Corporation (CNC) 0.0 $1.4M 22k 63.92
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $1.4M 274k 5.22
MGM Resorts International. (MGM) 0.0 $1.4M 37k 37.99
Consolidated Edison (ED) 0.0 $1.4M 19k 74.78
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.4M 39k 35.60
Lamb Weston Hldgs (LW) 0.0 $1.4M 18k 77.47
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.4M 23k 60.70
Innovator Etfs Tr Msci Eafe Pwr (IJUL) 0.0 $1.4M 57k 24.30
Sunnova Energy International (NOVA) 0.0 $1.4M 34k 40.83
Royal Dutch Shell Spons Adr A 0.0 $1.4M 35k 39.21
Marathon Oil Corporation (MRO) 0.0 $1.4M 129k 10.68
Newmont Mining Corporation (NEM) 0.0 $1.4M 23k 60.26
Assertio Holdings Com Stk 0.0 $1.4M 2.0M 0.68
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $1.3M 10k 132.89
Otis Worldwide Corp (OTIS) 0.0 $1.3M 19k 68.45
Ishares Tr Msci Global Imp (SDG) 0.0 $1.3M 14k 94.87
Te Connectivity Reg Shs (TEL) 0.0 $1.3M 10k 129.02
Park National Corporation (PRK) 0.0 $1.3M 10k 129.32
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $1.3M 23k 56.42
Essential Utils (WTRG) 0.0 $1.3M 29k 44.77
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $1.3M 13k 102.29
Prudential Financial (PRU) 0.0 $1.3M 14k 91.12
Equity Residential Sh Ben Int (EQR) 0.0 $1.3M 18k 71.62
Icici Bank Adr (IBN) 0.0 $1.3M 80k 16.03
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $1.3M 14k 88.71
Eastman Chemical Company (EMN) 0.0 $1.3M 12k 110.15
Proshares Tr Pshs Ultra Dow30 (DDM) 0.0 $1.3M 19k 65.89
Cheniere Energy Com New (LNG) 0.0 $1.3M 18k 72.02
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $1.3M 27k 47.22
Cardinal Health (CAH) 0.0 $1.3M 21k 60.75
BioMarin Pharmaceutical (BMRN) 0.0 $1.3M 17k 75.49
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.3M 47k 26.55
Royal Gold (RGLD) 0.0 $1.2M 12k 107.60
Corenergy Infrastructure Tr Com New (CORRQ) 0.0 $1.2M 174k 7.07
Total Se Sponsored Ads (TTE) 0.0 $1.2M 26k 46.54
Church & Dwight (CHD) 0.0 $1.2M 14k 87.32
EOG Resources (EOG) 0.0 $1.2M 17k 72.53
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $1.2M 42k 28.90
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $1.2M 53k 22.80
Republic Services (RSG) 0.0 $1.2M 12k 99.36
Helmerich & Payne (HP) 0.0 $1.2M 44k 26.96
Old Republic International Corporation (ORI) 0.0 $1.2M 55k 21.84
Vanguard World Fds Financials Etf (VFH) 0.0 $1.2M 14k 84.49
Marvell Technology Group Ord 0.0 $1.2M 24k 48.98
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $1.2M 48k 24.45
Vistra Energy (VST) 0.0 $1.2M 66k 17.67
Direxion Shs Etf Tr Daily Jr Gld Min (JNUG) 0.0 $1.2M 15k 78.19
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $1.2M 16k 75.33
Dell Technologies CL C (DELL) 0.0 $1.2M 13k 88.17
First Tr Morningstar Divid L SHS (FDL) 0.0 $1.2M 36k 32.72
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $1.2M 39k 30.18
Ishares Tr Mortge Rel Etf (REM) 0.0 $1.1M 32k 35.27
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $1.1M 19k 61.16
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $1.1M 25k 44.51
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $1.1M 27k 41.48
Johnson Ctls Intl SHS (JCI) 0.0 $1.1M 19k 59.67
Vaneck Vectors Etf Tr Bdc Income Etf (BIZD) 0.0 $1.1M 69k 16.21
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $1.1M 26k 42.39
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $1.1M 16k 68.91
Copart (CPRT) 0.0 $1.1M 10k 108.49
Apa Corporation (APA) 0.0 $1.1M 61k 17.91
Envestnet (ENV) 0.0 $1.1M 15k 72.23
Sprouts Fmrs Mkt (SFM) 0.0 $1.1M 41k 26.62
Freeport-mcmoran CL B (FCX) 0.0 $1.1M 33k 32.94
Welltower Inc Com reit (WELL) 0.0 $1.1M 15k 71.61
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $1.1M 216k 4.96
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $1.1M 81k 13.26
Barrick Gold Corp (GOLD) 0.0 $1.1M 54k 19.81
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $1.1M 20k 53.39
Dcp Midstream Com Ut Ltd Ptn 0.0 $1.1M 49k 21.67
Targa Res Corp (TRGP) 0.0 $1.0M 33k 31.75
MTS Systems Corporation 0.0 $1.0M 18k 58.19
Black Knight 0.0 $1.0M 14k 73.98
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $1.0M 81k 12.79
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $1.0M 20k 51.68
Paysign (PAYS) 0.0 $1.0M 236k 4.37
UMB Financial Corporation (UMBF) 0.0 $1.0M 11k 92.39
One Gas (OGS) 0.0 $1.0M 13k 76.93
Yum China Holdings (YUMC) 0.0 $1.0M 17k 59.19
Halliburton Company (HAL) 0.0 $1.0M 47k 21.47
Key (KEY) 0.0 $1.0M 51k 19.99
Jd.com Spon Adr Cl A (JD) 0.0 $1.0M 12k 84.32
First Financial Northwest (FFNW) 0.0 $1.0M 71k 14.25
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $1.0M 33k 30.76
Royal Caribbean Cruises (RCL) 0.0 $997k 12k 85.60
Sprott Physical Gold Tr Unit (PHYS) 0.0 $989k 74k 13.41
Six Flags Entertainment (SIX) 0.0 $987k 21k 46.49
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $975k 31k 31.49
Ihs Markit SHS 0.0 $973k 10k 96.82
Western Digital (WDC) 0.0 $970k 15k 66.75
Synchrony Financial (SYF) 0.0 $969k 24k 40.65
Cognex Corporation (CGNX) 0.0 $957k 12k 82.99
Evergy (EVRG) 0.0 $952k 16k 59.53
Pinnacle Financial Partners (PNFP) 0.0 $950k 11k 88.71
Wp Carey (WPC) 0.0 $949k 13k 70.79
Cohen & Steers infrastucture Fund (UTF) 0.0 $937k 34k 27.94
Vici Pptys (VICI) 0.0 $924k 33k 28.25
Nustar Energy Unit Com (NS) 0.0 $924k 54k 17.10
Peak (DOC) 0.0 $920k 29k 31.73
International Paper Company (IP) 0.0 $912k 17k 54.09
Foley Trasimene Acquistn Cor Com Cl A 0.0 $909k 91k 10.04
Vaxart Com New (VXRT) 0.0 $908k 150k 6.05
Steel Dynamics (STLD) 0.0 $906k 18k 50.75
Vereit 0.0 $906k 24k 38.61
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $884k 133k 6.63
Ishares Tr Ibonds Mar23 Etf 0.0 $884k 33k 27.16
Duke Realty Corp Com New 0.0 $879k 21k 41.93
Spdr Ser Tr Blombrg Brc Intl (IBND) 0.0 $878k 25k 35.85
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $878k 20k 44.32
Ishares Tr Us Home Cons Etf (ITB) 0.0 $875k 13k 67.89
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $874k 51k 17.22
Ameren Corporation (AEE) 0.0 $874k 11k 81.39
Hartford Financial Services (HIG) 0.0 $872k 13k 66.77
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $871k 33k 26.28
USA Technologies 0.0 $869k 74k 11.72
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $860k 28k 31.33
Ryman Hospitality Pptys (RHP) 0.0 $856k 11k 77.54
Canopy Gro 0.0 $844k 26k 32.04
Capitol Federal Financial (CFFN) 0.0 $837k 63k 13.24
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $832k 125k 6.65
Ambev Sa Sponsored Adr (ABEV) 0.0 $831k 303k 2.74
Yandex N V Shs Class A (YNDX) 0.0 $820k 13k 64.06
Shenandoah Telecommunications Company (SHEN) 0.0 $818k 17k 48.80
Kellogg Company (K) 0.0 $817k 13k 63.27
Patterson Companies (PDCO) 0.0 $812k 25k 31.96
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $810k 12k 66.93
Kroger (KR) 0.0 $804k 22k 35.97
H.B. Fuller Company (FUL) 0.0 $803k 13k 62.91
Sanofi Sponsored Adr (SNY) 0.0 $800k 16k 49.46
Glacier Ban (GBCI) 0.0 $798k 14k 57.08
Aercap Holdings Nv SHS (AER) 0.0 $797k 14k 58.76
Brown Forman Corp Cl A (BF.A) 0.0 $797k 13k 63.67
Livent Corp 0.0 $796k 46k 17.33
Alliant Energy Corporation (LNT) 0.0 $794k 15k 54.16
Hewlett Packard Enterprise (HPE) 0.0 $789k 50k 15.75
Henry Schein (HSIC) 0.0 $772k 11k 69.28
W.R. Berkley Corporation (WRB) 0.0 $770k 10k 75.39
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $768k 15k 50.18
Global X Fds S&p 500 Covered (XYLD) 0.0 $768k 16k 47.84
Patterson-UTI Energy (PTEN) 0.0 $766k 107k 7.13
Sonoco Products Company (SON) 0.0 $763k 12k 63.27
Nokia Corp Sponsored Adr (NOK) 0.0 $761k 192k 3.96
WPP Adr (WPP) 0.0 $754k 12k 63.89
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $754k 49k 15.50
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $753k 20k 38.20
Ishares Tr New York Mun Etf (NYF) 0.0 $748k 13k 57.68
CF Industries Holdings (CF) 0.0 $746k 16k 45.38
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $735k 24k 30.39
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $733k 15k 50.22
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $731k 20k 37.46
Ishares Tr Ibonds Dec (IBMM) 0.0 $728k 27k 26.98
Shell Midstream Partners Unit Ltd Int 0.0 $727k 55k 13.35
Bed Bath & Beyond 0.0 $725k 25k 29.13
Palantir Technologies Cl A (PLTR) 0.0 $720k 31k 23.30
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $719k 16k 45.36
Managed Portfolio Series Ecofin Gbl Water (EBLU) 0.0 $714k 17k 41.58
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $702k 19k 36.24
Bce Com New (BCE) 0.0 $701k 16k 45.17
Lincoln National Corporation (LNC) 0.0 $699k 11k 62.29
Ritchie Bros. Auctioneers Inco 0.0 $699k 12k 58.59
Nutrien (NTR) 0.0 $684k 13k 53.86
Amphenol Corp Cl A (APH) 0.0 $674k 10k 65.99
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $673k 10k 67.28
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $669k 15k 46.21
BorgWarner (BWA) 0.0 $662k 14k 46.35
Acadia Healthcare (ACHC) 0.0 $656k 12k 57.14
American Airls (AAL) 0.0 $655k 27k 23.89
HNI Corporation (HNI) 0.0 $654k 17k 39.59
Performance Food (PFGC) 0.0 $653k 11k 57.61
Interpublic Group of Companies (IPG) 0.0 $653k 22k 29.20
Bj's Wholesale Club Holdings (BJ) 0.0 $649k 15k 44.83
Lumen Technologies (LUMN) 0.0 $647k 48k 13.36
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $636k 13k 49.29
Snap Cl A (SNAP) 0.0 $635k 12k 52.25
Merit Medical Systems (MMSI) 0.0 $634k 11k 59.91
New Jersey Resources Corporation (NJR) 0.0 $634k 16k 39.86
Nio Spon Ads (NIO) 0.0 $631k 16k 39.00
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $629k 19k 32.48
Hldgs (UAL) 0.0 $624k 11k 57.58
Principal Financial (PFG) 0.0 $601k 10k 59.94
Udr (UDR) 0.0 $592k 14k 43.88
Tcf Financial Corp 0.0 $591k 13k 46.46
Kkr & Co (KKR) 0.0 $589k 12k 48.83
Resideo Technologies (REZI) 0.0 $588k 21k 28.25
Kontoor Brands (KTB) 0.0 $585k 12k 48.53
Bausch Health Companies (BHC) 0.0 $580k 18k 31.71
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $577k 22k 26.74
Viacomcbs CL B (PARA) 0.0 $574k 13k 45.10
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $568k 20k 27.92
Nordstrom (JWN) 0.0 $565k 15k 37.90
Invitation Homes (INVH) 0.0 $562k 18k 32.01
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $561k 14k 39.39
PPL Corporation (PPL) 0.0 $552k 19k 28.84
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $547k 11k 52.34
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $541k 40k 13.64
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $541k 20k 27.58
Aphria Inc foreign 0.0 $537k 29k 18.38
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $537k 13k 42.29
Atlas Corp Shares 0.0 $536k 39k 13.65
Pulte (PHM) 0.0 $535k 10k 52.47
Mosaic (MOS) 0.0 $535k 17k 31.58
Gates Industrial Corpratin P Ord Shs (GTES) 0.0 $528k 33k 16.00
First Horizon National Corporation (FHN) 0.0 $527k 31k 16.90
Medical Properties Trust (MPW) 0.0 $526k 25k 21.28
Boston Scientific Corporation (BSX) 0.0 $523k 14k 38.69
Element Solutions (ESI) 0.0 $519k 28k 18.30
Fs Kkr Capital Corp (FSK) 0.0 $518k 26k 19.82
Pq Group Hldgs 0.0 $508k 30k 16.69
Equinor Asa Sponsored Adr (EQNR) 0.0 $508k 26k 19.46
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $508k 22k 23.48
Pan American Silver Corp Can (PAAS) 0.0 $507k 17k 30.03
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $503k 16k 31.03
Old Second Ban (OSBC) 0.0 $500k 38k 13.21
Broadmark Rlty Cap 0.0 $498k 48k 10.45
Innovator Etfs Tr Msci Emgr Mkt (EJUL) 0.0 $493k 19k 26.61
Us Foods Hldg Corp call (USFD) 0.0 $488k 13k 38.09
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $488k 47k 10.32
Ericsson Adr B Sek 10 (ERIC) 0.0 $487k 37k 13.18
Federal Signal Corporation (FSS) 0.0 $487k 13k 38.33
Blackrock Science & Tech Tr Shs Ben Int (BSTZ) 0.0 $484k 14k 35.69
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $481k 15k 33.05
Nomad Foods Usd Ord Shs (NOMD) 0.0 $481k 18k 27.45
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $470k 29k 16.15
Championx Corp (CHX) 0.0 $466k 22k 21.69
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $464k 27k 17.38
First Industrial Realty Trust (FR) 0.0 $461k 10k 45.82
Iron Mountain (IRM) 0.0 $459k 12k 36.98
Brown & Brown (BRO) 0.0 $458k 10k 45.71
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $450k 16k 28.31
Etf Managers Tr Etfmg Altr Hrvst 0.0 $447k 20k 22.88
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $445k 17k 26.74
Exelixis (EXEL) 0.0 $443k 20k 22.56
Tempur-Pedic International (TPX) 0.0 $438k 12k 36.65
Crescent Point Energy Trust (CPG) 0.0 $437k 105k 4.17
Cabot Oil & Gas Corporation (CTRA) 0.0 $436k 23k 18.77
Fidelity National Financial Fnf Group Com (FNF) 0.0 $435k 11k 40.63
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $416k 28k 15.00
Phillips 66 Partners Com Unit Rep Int 0.0 $415k 13k 31.67
AES Corporation (AES) 0.0 $413k 15k 26.82
Westport Fuel Systems Com New 0.0 $408k 57k 7.20
Vaneck Vectors Etf Tr Long Muni Etf (MLN) 0.0 $403k 19k 21.40
Physicians Realty Trust 0.0 $400k 23k 17.69
ACI Worldwide (ACIW) 0.0 $398k 11k 38.08
Store Capital Corp reit 0.0 $398k 12k 33.51
Axalta Coating Sys (AXTA) 0.0 $397k 13k 29.60
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $394k 27k 14.83
Atlantic Union B (AUB) 0.0 $392k 10k 38.35
Annaly Capital Management 0.0 $391k 46k 8.59
Macy's (M) 0.0 $391k 24k 16.19
Nuveen Insd Dividend Advantage (NVG) 0.0 $389k 23k 16.89
Tortoise Pwr & Energy (TPZ) 0.0 $387k 32k 12.09
Rollins (ROL) 0.0 $385k 11k 34.46
Dun & Bradstreet Hldgs (DNB) 0.0 $384k 16k 23.79
Primis Financial Corp (FRST) 0.0 $379k 26k 14.55
Meridian Bioscience 0.0 $375k 14k 26.26
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $372k 12k 31.99
United States Steel Corporation (X) 0.0 $369k 14k 26.14
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $367k 14k 26.17
Sirius Xm Holdings (SIRI) 0.0 $365k 60k 6.08
Easterly Government Properti reit (DEA) 0.0 $361k 17k 20.71
Fs Kkr Capital Corp. Ii 0.0 $359k 18k 19.55
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $353k 13k 26.96
F.N.B. Corporation (FNB) 0.0 $349k 28k 12.70
Jefferies Finl Group (JEF) 0.0 $348k 12k 30.14
Hudson Pacific Properties (HPP) 0.0 $346k 13k 27.11
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $345k 32k 10.68
PIMCO Corporate Opportunity Fund (PTY) 0.0 $345k 19k 18.29
Occidental Petroleum Corporation (OXY) 0.0 $339k 13k 26.59
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $337k 15k 22.55
Invesco SHS (IVZ) 0.0 $336k 13k 25.19
Zynga Cl A 0.0 $334k 33k 10.19
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $328k 12k 26.86
Legg Mason Etf Invt Tr Global Infstru 0.0 $326k 11k 31.01
Etfis Ser Tr I Infracp Reit Pfd (PFFR) 0.0 $325k 13k 24.25
Yext (YEXT) 0.0 $323k 22k 14.49
Babcock & Wilcox Enterpr (BW) 0.0 $320k 34k 9.48
Sterling Bancorp 0.0 $318k 14k 23.02
Ishares Tr Faln Angls Usd (FALN) 0.0 $316k 11k 29.27
Ishares Tr Msci Un Kngdom 0.0 $315k 15k 21.71
Dbx Etf Tr Xtrck Jp Mrg Esg 0.0 $315k 15k 21.14
Franklin Templeton Etf Tr Liberty Sr Ln (FLBL) 0.0 $313k 13k 24.86
Bp Midstream Partners Unit Ltd Ptnr 0.0 $311k 25k 12.67
Bloom Energy Corp Com Cl A (BE) 0.0 $306k 11k 27.07
OceanFirst Financial (OCFC) 0.0 $304k 13k 23.98
Host Hotels & Resorts (HST) 0.0 $298k 18k 16.86
Meritor 0.0 $294k 10k 29.39
DNP Select Income Fund (DNP) 0.0 $291k 29k 9.89
H&R Block (HRB) 0.0 $289k 13k 21.83
Kimco Realty Corporation (KIM) 0.0 $285k 15k 18.76
Arrival Group SHS 0.0 $284k 18k 16.06
Avadel Pharmaceuticals Sponsored Adr (AVDL) 0.0 $281k 31k 9.03
Nuveen Maryland Premium Income Municipal 0.0 $278k 20k 14.17
Schneider National CL B (SNDR) 0.0 $277k 11k 24.98
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $277k 12k 23.62
Alps Etf Tr Intl Sec Dv Dog (IDOG) 0.0 $276k 10k 27.38
Ares Capital Corporation (ARCC) 0.0 $274k 15k 18.70
Nov (NOV) 0.0 $272k 20k 13.73
Summit Hotel Properties (INN) 0.0 $272k 27k 10.16
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $269k 21k 12.77
Capital Southwest Corporation (CSWC) 0.0 $266k 12k 22.17
Arconic 0.0 $266k 11k 25.38
Denny's Corporation (DENN) 0.0 $265k 15k 18.11
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPT) 0.0 $259k 69k 3.74
Fireeye 0.0 $257k 13k 19.60
Vodafone Group Sponsored Adr (VOD) 0.0 $257k 14k 18.45
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $252k 29k 8.78
Yamana Gold 0.0 $248k 57k 4.34
Associated Banc- (ASB) 0.0 $247k 12k 21.36
Xerox Holdings Corp Com New (XRX) 0.0 $246k 10k 24.26
Broadstone Net Lease (BNL) 0.0 $245k 13k 18.27
First of Long Island Corporation (FLIC) 0.0 $235k 11k 21.22
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $233k 10k 22.49
Nuveen Muni Value Fund (NUV) 0.0 $230k 21k 11.14
Noble Midstream Partners Com Unit Repst 0.0 $223k 15k 14.53
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $219k 11k 19.28
Suncor Energy (SU) 0.0 $219k 11k 20.91
Sixth Street Specialty Lending (TSLX) 0.0 $219k 10k 21.03
Female Health (VERU) 0.0 $216k 20k 10.80
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) 0.0 $215k 13k 16.17
Tortoise Essential Assets In Com Sh Ben Int 0.0 $214k 15k 14.31
Global Net Lease Com New (GNL) 0.0 $213k 12k 18.03
Regions Financial Corporation (RF) 0.0 $212k 10k 20.68
Western Asset Hgh Yld Dfnd (HYI) 0.0 $210k 14k 15.44
Nuveen Tax-Advantaged Dividend Growth 0.0 $209k 14k 15.08
Savara (SVRA) 0.0 $209k 100k 2.08
Fisker Cl A Com Stk (FSRN) 0.0 $208k 12k 17.26
Wendy's/arby's Group (WEN) 0.0 $207k 10k 20.29
Amicus Therapeutics (FOLD) 0.0 $203k 21k 9.85