Sawtooth Asset Management

Sawtooth Solutions as of Dec. 31, 2020

Portfolio Holdings for Sawtooth Solutions

Sawtooth Solutions holds 934 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
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.9 $397M 1.2M 343.69
Ishares Tr 20 Yr Tr Bd Etf (TLT) 3.6 $246M 1.6M 157.73
Ishares Tr Rus Tp200 Gr Etf (IWY) 2.6 $175M 1.3M 133.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.4 $163M 519k 313.74
Ishares Tr Core S&p500 Etf (IVV) 2.2 $149M 398k 375.39
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.9 $129M 2.7M 47.21
Ishares Tr Rus Tp200 Vl Etf (IWX) 1.9 $125M 2.2M 57.90
Ishares Tr Usd Inv Grde Etf (USIG) 1.7 $116M 1.9M 61.97
Spdr Gold Tr Gold Shs (GLD) 1.6 $109M 609k 178.36
Ishares Tr Core Us Aggbd Et (AGG) 1.6 $109M 918k 118.19
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 1.6 $106M 2.0M 54.07
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.5 $103M 2.1M 50.11
Vanguard Index Fds Growth Etf (VUG) 1.4 $92M 363k 253.34
Apple (AAPL) 1.1 $72M 540k 132.69
Ishares Tr Eafe Value Etf (EFV) 1.0 $66M 1.4M 47.20
Ishares Tr Rus Mdcp Val Etf (IWS) 1.0 $66M 677k 96.96
Ishares Core Msci Emkt (IEMG) 1.0 $66M 1.1M 62.04
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.9 $63M 760k 82.79
Ishares Tr Russell 2000 Etf (IWM) 0.9 $60M 304k 196.06
Ishares Tr Msci Usa Mmentm (MTUM) 0.9 $58M 362k 161.29
Ishares Tr Eafe Grwth Etf (EFG) 0.8 $54M 535k 100.91
Vanguard World Fds Inf Tech Etf (VGT) 0.8 $53M 151k 353.79
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.8 $51M 740k 69.42
Microsoft Corporation (MSFT) 0.8 $51M 231k 222.42
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $50M 217k 229.83
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.7 $48M 306k 158.27
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $48M 414k 116.21
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.7 $48M 696k 68.35
Amazon (AMZN) 0.7 $46M 14k 3257.03
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.6 $43M 839k 51.47
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.6 $43M 774k 55.29
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $42M 498k 84.93
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.6 $42M 196k 212.07
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $41M 642k 64.14
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.6 $40M 654k 61.60
Ishares Tr National Mun Etf (MUB) 0.6 $40M 341k 117.20
Ishares Tr Modert Alloc Etf (AOM) 0.6 $40M 917k 43.20
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.6 $38M 371k 102.65
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.6 $38M 699k 53.69
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.6 $37M 976k 38.22
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $36M 410k 86.38
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.5 $35M 639k 54.73
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $34M 612k 55.17
Ishares Tr Conv Bd Etf (ICVT) 0.5 $33M 345k 96.55
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.5 $33M 817k 40.74
Select Sector Spdr Tr Technology (XLK) 0.5 $32M 250k 130.02
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.5 $32M 935k 34.39
Fidelity Comwlth Tr Ndq Cp Idx Trk (ONEQ) 0.5 $32M 64k 501.65
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $32M 345k 91.51
Vanguard World Mega Grwth Ind (MGK) 0.5 $32M 155k 203.75
Wisdomtree Tr Us Hgh Yld Corp (QHY) 0.4 $30M 569k 52.50
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.4 $29M 77k 382.48
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $29M 209k 138.13
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.4 $28M 387k 72.05
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.4 $28M 549k 50.79
Wisdomtree Tr Us Corp Bond Fd (QIG) 0.4 $27M 487k 55.94
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $27M 323k 82.90
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.4 $26M 220k 118.31
Mastercard Incorporated Cl A (MA) 0.4 $26M 71k 356.94
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $25M 397k 63.82
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $25M 195k 127.54
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.4 $24M 96k 253.55
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.4 $24M 254k 95.86
Ishares Tr Barclays 7 10 Yr (IEF) 0.4 $24M 202k 119.95
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $24M 259k 91.90
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $23M 84k 267.66
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $22M 510k 43.96
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $21M 785k 27.24
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.3 $21M 561k 37.18
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $20M 67k 305.79
Vanguard Index Fds Value Etf (VTV) 0.3 $20M 169k 118.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $20M 52k 373.35
Facebook Cl A (META) 0.3 $19M 70k 273.16
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $19M 280k 68.55
Adobe Systems Incorporated (ADBE) 0.3 $19M 38k 500.15
Walt Disney Company (DIS) 0.3 $19M 104k 181.18
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $19M 409k 46.09
Visa Com Cl A (V) 0.3 $19M 86k 218.74
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $19M 215k 86.03
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.3 $18M 311k 58.55
Ssga Active Etf Tr Incom Allo Etf (INKM) 0.3 $18M 530k 33.87
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.3 $18M 813k 21.92
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.3 $17M 287k 60.34
Verizon Communications (VZ) 0.3 $17M 293k 58.75
Alphabet Cap Stk Cl A (GOOGL) 0.3 $17M 9.8k 1752.54
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.3 $17M 244k 69.33
First Tr Value Line Divid In SHS (FVD) 0.2 $17M 477k 35.07
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $17M 103k 160.78
Johnson & Johnson (JNJ) 0.2 $17M 105k 157.39
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $17M 85k 194.65
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $16M 187k 87.30
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $16M 122k 132.98
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $16M 182k 88.69
Ishares Tr MRNGSTR LG-CP GR (ILCG) 0.2 $16M 54k 289.88
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $16M 110k 142.21
Global X Fds Globx Supdv Us (DIV) 0.2 $16M 923k 16.85
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $16M 229k 67.50
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $15M 224k 67.88
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $15M 132k 113.44
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $15M 240k 62.08
Ark Etf Tr Innovation Etf (ARKK) 0.2 $15M 119k 124.49
NVIDIA Corporation (NVDA) 0.2 $15M 28k 522.19
Ishares Tr Tips Bd Etf (TIP) 0.2 $15M 114k 127.65
Home Depot (HD) 0.2 $14M 54k 265.61
Ishares Tr Mbs Etf (MBB) 0.2 $14M 126k 110.13
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $14M 65k 212.23
Abbvie (ABBV) 0.2 $14M 128k 107.15
Pfizer (PFE) 0.2 $14M 371k 36.81
JPMorgan Chase & Co. (JPM) 0.2 $13M 105k 127.07
Exchange Listed Fds Tr Cabana Target 10 (TDSC) 0.2 $13M 541k 24.64
Ishares Tr Core Lt Usdb Etf (ILTB) 0.2 $13M 173k 76.42
Procter & Gamble Company (PG) 0.2 $13M 95k 139.14
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $13M 446k 29.48
Ishares Tr Core Msci Eafe (IEFA) 0.2 $13M 189k 69.09
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.2 $13M 378k 34.47
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.2 $13M 459k 27.77
Moody's Corporation (MCO) 0.2 $13M 44k 290.24
At&t (T) 0.2 $13M 440k 28.76
Tesla Motors (TSLA) 0.2 $13M 18k 705.64
Alphabet Cap Stk Cl C (GOOG) 0.2 $13M 7.2k 1751.84
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $13M 143k 88.19
Coca-Cola Company (KO) 0.2 $13M 227k 54.84
Chevron Corporation (CVX) 0.2 $12M 147k 84.45
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $12M 355k 34.81
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $12M 239k 51.64
Bank of America Corporation (BAC) 0.2 $12M 407k 30.31
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.2 $12M 384k 32.10
Ark Etf Tr Genomic Rev Etf (ARKG) 0.2 $12M 130k 93.26
Paypal Holdings (PYPL) 0.2 $12M 51k 234.20
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $12M 131k 88.55
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.2 $12M 198k 58.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $11M 49k 231.88
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $11M 195k 56.73
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.2 $11M 598k 18.28
IDEXX Laboratories (IDXX) 0.2 $11M 22k 499.88
Exxon Mobil Corporation (XOM) 0.2 $11M 263k 41.22
Pepsi (PEP) 0.2 $11M 73k 148.30
Cisco Systems (CSCO) 0.2 $11M 239k 44.75
Wisdomtree Tr Em Ex St-owned (XSOE) 0.2 $10M 260k 39.67
Ishares Esg Awr Msci Em (ESGE) 0.2 $10M 244k 41.98
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.2 $10M 117k 87.75
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $10M 272k 37.58
Ishares Tr Msci Usa Value (VLUE) 0.1 $10M 115k 86.91
Merck & Co (MRK) 0.1 $10M 123k 81.80
Nextera Energy (NEE) 0.1 $10M 130k 77.15
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $9.9M 165k 60.04
CoStar (CSGP) 0.1 $9.9M 11k 924.28
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $9.8M 87k 113.11
Ishares Gold Trust Ishares 0.1 $9.8M 538k 18.13
UnitedHealth (UNH) 0.1 $9.7M 28k 350.68
Ishares Tr Core High Dv Etf (HDV) 0.1 $9.7M 110k 87.67
Exchange Listed Fds Tr Cabana Target 13 0.1 $9.5M 381k 24.91
Honeywell International (HON) 0.1 $9.3M 44k 212.70
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $9.3M 163k 56.84
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $9.2M 203k 45.44
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $9.1M 119k 76.37
Heico Corp Cl A (HEI.A) 0.1 $8.8M 75k 117.06
Lockheed Martin Corporation (LMT) 0.1 $8.7M 25k 354.96
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.1 $8.7M 127k 68.80
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.1 $8.7M 294k 29.49
Qualcomm (QCOM) 0.1 $8.5M 56k 152.36
Abbott Laboratories (ABT) 0.1 $8.4M 77k 109.49
Comcast Corp Cl A (CMCSA) 0.1 $8.3M 159k 52.40
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $8.3M 87k 95.03
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $8.2M 195k 42.16
Ishares Tr Core Div Grwth (DGRO) 0.1 $8.1M 181k 44.82
Northern Lts Fd Tr Iv Sterling Capital (LCG) 0.1 $8.1M 305k 26.43
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.1 $8.0M 105k 76.29
Emerson Electric (EMR) 0.1 $7.9M 99k 80.37
Bristol Myers Squibb (BMY) 0.1 $7.8M 126k 62.03
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.1 $7.8M 254k 30.59
Goldman Sachs (GS) 0.1 $7.8M 29k 263.74
Wisdomtree Tr Floatng Rat Trea 0.1 $7.7M 307k 25.10
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $7.7M 251k 30.71
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $7.7M 173k 44.38
S&p Global (SPGI) 0.1 $7.7M 23k 328.71
United Parcel Service CL B (UPS) 0.1 $7.4M 44k 168.39
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $7.4M 68k 108.93
Citigroup Com New (C) 0.1 $7.3M 118k 61.66
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $7.3M 87k 83.25
Pacer Fds Tr Lunt Mdcap Mlt (PAMC) 0.1 $7.1M 222k 32.07
McDonald's Corporation (MCD) 0.1 $7.1M 33k 214.59
International Business Machines (IBM) 0.1 $7.0M 56k 125.89
Old Dominion Freight Line (ODFL) 0.1 $7.0M 36k 194.08
Advanced Micro Devices (AMD) 0.1 $6.9M 76k 91.70
Lowe's Companies (LOW) 0.1 $6.8M 43k 160.50
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $6.8M 33k 206.77
Wal-Mart Stores (WMT) 0.1 $6.8M 47k 144.16
Netflix (NFLX) 0.1 $6.7M 12k 540.70
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.1 $6.6M 206k 32.15
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $6.5M 71k 92.85
Verisk Analytics (VRSK) 0.1 $6.4M 31k 207.59
Intel Corporation (INTC) 0.1 $6.4M 128k 49.82
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $6.3M 101k 62.19
Thermo Fisher Scientific (TMO) 0.1 $6.2M 13k 465.80
Veeva Sys Cl A Com (VEEV) 0.1 $6.2M 23k 272.28
Global X Fds Us Pfd Etf (PFFD) 0.1 $6.2M 240k 25.80
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $6.2M 150k 41.27
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.1 $6.1M 211k 29.05
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $6.1M 77k 78.27
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $6.0M 119k 50.72
Paychex (PAYX) 0.1 $6.0M 64k 93.17
Philip Morris International (PM) 0.1 $6.0M 72k 82.79
Dominion Resources (D) 0.1 $6.0M 79k 75.19
Nushares Etf Tr Nuveen Enhnc Yld (NUAG) 0.1 $6.0M 232k 25.70
Intuit (INTU) 0.1 $6.0M 16k 379.86
salesforce (CRM) 0.1 $5.9M 26k 222.52
Okta Cl A (OKTA) 0.1 $5.9M 23k 254.24
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $5.8M 49k 118.95
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $5.8M 82k 70.23
Vanguard Index Fds Small Cp Etf (VB) 0.1 $5.7M 29k 194.69
Union Pacific Corporation (UNP) 0.1 $5.7M 28k 208.23
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $5.5M 17k 327.32
Proshares Tr Pshs Ultruss2000 (UWM) 0.1 $5.5M 61k 89.62
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $5.4M 51k 107.50
Peloton Interactive Cl A Com (PTON) 0.1 $5.4M 35k 151.73
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $5.4M 45k 119.82
Target Corporation (TGT) 0.1 $5.3M 30k 176.54
Prologis (PLD) 0.1 $5.3M 53k 99.67
Starbucks Corporation (SBUX) 0.1 $5.3M 49k 106.98
Southwest Airlines (LUV) 0.1 $5.2M 112k 46.61
Capital One Financial (COF) 0.1 $5.2M 53k 98.84
Kinsale Cap Group (KNSL) 0.1 $5.2M 26k 200.11
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $5.1M 46k 111.06
Ishares Tr Cmbs Etf (CMBS) 0.1 $5.0M 90k 55.33
Select Sector Spdr Tr Energy (XLE) 0.1 $4.9M 129k 37.90
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $4.9M 72k 67.45
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $4.9M 20k 247.81
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $4.9M 56k 86.22
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $4.8M 106k 45.13
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $4.8M 80k 59.53
Fiserv (FI) 0.1 $4.8M 42k 113.85
Coupa Software 0.1 $4.7M 14k 338.88
Two Rds Shared Tr Anfield Unvl Etf (AFIF) 0.1 $4.7M 485k 9.78
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $4.7M 139k 33.75
Select Sector Spdr Tr Communication (XLC) 0.1 $4.7M 69k 67.49
Wells Fargo & Company (WFC) 0.1 $4.7M 155k 30.18
Exchange Listed Fds Tr Cabana Target 16 0.1 $4.7M 189k 24.76
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $4.7M 128k 36.56
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $4.6M 46k 102.05
Boeing Company (BA) 0.1 $4.6M 22k 214.02
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $4.6M 120k 38.51
Apollo Global Mgmt Com Cl A 0.1 $4.6M 94k 48.98
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.1 $4.6M 114k 40.36
First Tr Exchange Traded Dj Intl Intrnt (FDNI) 0.1 $4.6M 101k 45.39
Duke Energy Corp Com New (DUK) 0.1 $4.5M 50k 91.56
Sempra Energy (SRE) 0.1 $4.5M 36k 127.42
Kimberly-Clark Corporation (KMB) 0.1 $4.5M 34k 134.83
Workday Cl A (WDAY) 0.1 $4.5M 19k 239.61
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $4.5M 46k 97.15
Spdr Ser Tr Portfli Mortgage (SPMB) 0.1 $4.4M 168k 26.42
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $4.4M 31k 141.17
Fortinet (FTNT) 0.1 $4.4M 30k 148.53
Amgen (AMGN) 0.1 $4.4M 19k 229.94
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $4.3M 47k 92.58
Twilio Cl A (TWLO) 0.1 $4.3M 13k 338.48
Automatic Data Processing (ADP) 0.1 $4.3M 25k 176.19
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $4.2M 135k 31.17
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $4.1M 56k 72.39
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $4.0M 76k 52.23
Ishares Tr Msci Acwi Exus (HAWX) 0.1 $4.0M 134k 29.44
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $3.9M 128k 30.47
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $3.8M 26k 146.35
Ishares Tr Global Tech Etf (IXN) 0.1 $3.8M 13k 300.06
Edison International (EIX) 0.1 $3.8M 60k 62.84
Shopify Cl A (SHOP) 0.1 $3.8M 3.3k 1131.82
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $3.8M 73k 51.38
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $3.7M 34k 109.63
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $3.7M 16k 232.74
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $3.7M 94k 39.32
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $3.7M 15k 241.11
Etf Ser Solutions Aptus Defined (DRSK) 0.1 $3.6M 124k 29.35
Applied Materials (AMAT) 0.1 $3.6M 42k 86.30
Southern Company (SO) 0.1 $3.6M 59k 61.44
CVS Caremark Corporation (CVS) 0.1 $3.6M 52k 68.30
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $3.5M 97k 35.79
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $3.5M 71k 48.72
Ishares Msci Emerg Mrkt (EEMV) 0.1 $3.4M 56k 61.08
Dow (DOW) 0.1 $3.4M 62k 55.50
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $3.4M 150k 22.80
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $3.4M 29k 115.89
Inseego 0.0 $3.4M 217k 15.47
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $3.3M 217k 15.26
Texas Instruments Incorporated (TXN) 0.0 $3.3M 20k 164.10
Accenture Plc Ireland Shs Class A (ACN) 0.0 $3.3M 13k 261.17
Leidos Holdings (LDOS) 0.0 $3.3M 31k 105.11
Cigna Corp (CI) 0.0 $3.2M 16k 208.18
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $3.2M 97k 33.13
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.0 $3.2M 96k 33.27
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $3.2M 31k 102.04
Ishares Tr Blackrock Ultra (ICSH) 0.0 $3.2M 63k 50.52
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $3.2M 57k 55.51
Vanguard World Fds Utilities Etf (VPU) 0.0 $3.2M 23k 137.20
General Mills (GIS) 0.0 $3.1M 53k 58.80
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $3.1M 101k 30.79
TJX Companies (TJX) 0.0 $3.1M 45k 68.30
T. Rowe Price (TROW) 0.0 $3.1M 20k 151.40
Huntington Bancshares Incorporated (HBAN) 0.0 $3.1M 244k 12.63
Chubb (CB) 0.0 $3.0M 20k 153.94
Costco Wholesale Corporation (COST) 0.0 $3.0M 8.0k 376.79
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $3.0M 92k 32.71
Delta Air Lines Inc Del Com New (DAL) 0.0 $3.0M 75k 40.22
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $3.0M 58k 51.67
American Electric Power Company (AEP) 0.0 $3.0M 36k 83.28
Caterpillar (CAT) 0.0 $3.0M 16k 182.01
Eversource Energy (ES) 0.0 $3.0M 35k 86.50
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $3.0M 13k 230.06
Ishares Tr Russell 3000 Etf (IWV) 0.0 $2.9M 13k 223.55
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $2.9M 47k 61.79
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $2.9M 88k 32.72
FedEx Corporation (FDX) 0.0 $2.9M 11k 259.63
Nike CL B (NKE) 0.0 $2.8M 20k 141.46
Sherwin-Williams Company (SHW) 0.0 $2.8M 3.9k 734.73
Vanguard World Fds Materials Etf (VAW) 0.0 $2.8M 18k 156.96
Danaher Corporation (DHR) 0.0 $2.8M 13k 222.16
Ptc (PTC) 0.0 $2.8M 23k 119.59
Msci (MSCI) 0.0 $2.8M 6.3k 446.43
Hldgs (UAL) 0.0 $2.8M 64k 43.25
Invesco Exchange Traded Fd T Dwa Staples (PSL) 0.0 $2.8M 32k 86.64
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $2.7M 60k 45.50
Calamos Conv & High Income F Com Shs (CHY) 0.0 $2.7M 191k 14.28
American Airls (AAL) 0.0 $2.7M 173k 15.77
Ishares Tr U.s. Tech Etf (IYW) 0.0 $2.7M 32k 85.08
Ishares Tr Core Intl Aggr (IAGG) 0.0 $2.7M 48k 56.22
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $2.7M 28k 98.21
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $2.7M 26k 103.40
Viacomcbs CL B (PARA) 0.0 $2.7M 72k 37.26
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $2.7M 53k 50.29
PPL Corporation (PPL) 0.0 $2.6M 94k 28.20
J P Morgan Exchange-traded F Us Aggregate 0.0 $2.6M 94k 27.85
3M Company (MMM) 0.0 $2.6M 15k 174.80
Charles Schwab Corporation (SCHW) 0.0 $2.6M 49k 53.05
Ball Corporation (BALL) 0.0 $2.6M 28k 93.18
Nxp Semiconductors N V (NXPI) 0.0 $2.6M 16k 159.00
Etfis Ser Tr I Virtus Reaves Ut (UTES) 0.0 $2.6M 64k 40.21
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $2.6M 168k 15.26
Ishares Silver Tr Ishares (SLV) 0.0 $2.6M 104k 24.57
Altria (MO) 0.0 $2.5M 62k 40.99
Activision Blizzard 0.0 $2.5M 27k 92.87
Zimmer Holdings (ZBH) 0.0 $2.5M 16k 154.07
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $2.5M 31k 79.89
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $2.5M 34k 73.40
F5 Networks (FFIV) 0.0 $2.5M 14k 175.90
Stryker Corporation (SYK) 0.0 $2.5M 10k 245.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $2.4M 41k 60.15
Key (KEY) 0.0 $2.4M 148k 16.41
Crown Castle Intl (CCI) 0.0 $2.4M 15k 159.22
Square Cl A (SQ) 0.0 $2.4M 11k 217.65
Cerner Corporation 0.0 $2.3M 30k 78.51
Global X Fds Lithium Btry Etf (LIT) 0.0 $2.3M 38k 61.89
Public Storage (PSA) 0.0 $2.3M 10k 230.92
Mondelez Intl Cl A (MDLZ) 0.0 $2.3M 40k 58.46
Discover Financial Services (DFS) 0.0 $2.3M 26k 90.53
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $2.3M 69k 33.52
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $2.3M 73k 31.40
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.0 $2.3M 15k 153.85
Trane Technologies SHS (TT) 0.0 $2.3M 16k 145.17
Micron Technology (MU) 0.0 $2.3M 30k 75.19
Broadcom (AVGO) 0.0 $2.3M 5.2k 437.79
Boston Scientific Corporation (BSX) 0.0 $2.3M 63k 35.96
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $2.3M 20k 114.34
Valero Energy Corporation (VLO) 0.0 $2.3M 40k 56.57
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $2.2M 83k 26.95
Astrazeneca Sponsored Adr (AZN) 0.0 $2.2M 45k 50.00
Unilever Spon Adr New (UL) 0.0 $2.2M 37k 60.37
Vanguard World Fds Energy Etf (VDE) 0.0 $2.2M 42k 51.87
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $2.2M 107k 20.38
Hca Holdings (HCA) 0.0 $2.2M 13k 164.48
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $2.2M 17k 128.42
Medtronic SHS (MDT) 0.0 $2.2M 18k 117.15
Equity Residential Sh Ben Int (EQR) 0.0 $2.1M 36k 59.28
Etf Managers Tr Prime Mobile Pay 0.0 $2.1M 32k 66.52
Humana (HUM) 0.0 $2.1M 5.2k 410.20
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $2.1M 42k 51.10
Dover Corporation (DOV) 0.0 $2.1M 17k 126.27
Ishares Tr Short Treas Bd (SHV) 0.0 $2.1M 19k 110.51
Truist Financial Corp equities (TFC) 0.0 $2.1M 44k 47.93
Seagate Technology SHS 0.0 $2.1M 34k 62.14
Glaxosmithkline Sponsored Adr 0.0 $2.1M 56k 36.80
Analog Devices (ADI) 0.0 $2.1M 14k 147.76
International Paper Company (IP) 0.0 $2.0M 41k 49.70
Hologic (HOLX) 0.0 $2.0M 28k 72.82
General Dynamics Corporation (GD) 0.0 $2.0M 13k 148.81
AES Corporation (AES) 0.0 $2.0M 85k 23.50
BP Sponsored Adr (BP) 0.0 $2.0M 97k 20.52
Packaging Corporation of America (PKG) 0.0 $2.0M 14k 137.88
Cbre Group Cl A (CBRE) 0.0 $2.0M 32k 62.73
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $2.0M 42k 46.45
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $2.0M 35k 56.24
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $2.0M 16k 119.94
Realty Income (O) 0.0 $1.9M 31k 62.17
Akamai Technologies (AKAM) 0.0 $1.9M 19k 105.00
Ventas (VTR) 0.0 $1.9M 39k 49.03
Global Payments (GPN) 0.0 $1.9M 8.9k 215.44
Innovator Etfs Tr S&p 500 Power (PJAN) 0.0 $1.9M 63k 30.58
Wisdomtree Tr Currncy Int Eq (DDWM) 0.0 $1.9M 69k 27.85
Exelon Corporation (EXC) 0.0 $1.9M 45k 42.24
Entergy Corporation (ETR) 0.0 $1.9M 19k 99.88
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.0 $1.9M 30k 62.01
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $1.8M 26k 72.24
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.8M 14k 136.70
Ishares Tr Adaptive Etf 0.0 $1.8M 61k 30.12
Vanguard World Mega Cap Val Etf (MGV) 0.0 $1.8M 21k 86.84
Consolidated Edison (ED) 0.0 $1.8M 25k 72.26
Constellation Brands Cl A (STZ) 0.0 $1.8M 8.3k 219.00
Waste Management (WM) 0.0 $1.8M 16k 117.95
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $1.8M 26k 69.91
Edwards Lifesciences (EW) 0.0 $1.8M 20k 91.23
Prudential Financial (PRU) 0.0 $1.8M 23k 78.07
Raytheon Technologies Corp (RTX) 0.0 $1.8M 26k 71.49
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $1.8M 65k 27.97
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $1.8M 23k 77.62
Metropcs Communications (TMUS) 0.0 $1.8M 13k 134.88
Zoom Video Communications In Cl A (ZM) 0.0 $1.8M 5.4k 337.38
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $1.8M 79k 22.77
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $1.8M 92k 19.44
Deere & Company (DE) 0.0 $1.8M 6.6k 268.99
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $1.8M 21k 86.28
CenterPoint Energy (CNP) 0.0 $1.8M 82k 21.64
First Tr Exchange-traded Ft Strg Incm Etf (HISF) 0.0 $1.7M 37k 47.85
Osi Etf Tr Oshares Us Qualt 0.0 $1.7M 46k 38.28
Gilead Sciences (GILD) 0.0 $1.7M 30k 58.27
Ishares Msci Jpn Etf New (EWJ) 0.0 $1.7M 25k 67.58
Republic Services (RSG) 0.0 $1.7M 18k 96.29
MetLife (MET) 0.0 $1.7M 36k 46.96
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $1.7M 34k 50.18
Broadridge Financial Solutions (BR) 0.0 $1.7M 11k 153.21
Lennar Corp Cl A (LEN) 0.0 $1.7M 22k 76.22
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $1.7M 15k 113.42
Biogen Idec (BIIB) 0.0 $1.7M 6.8k 244.80
Anthem (ELV) 0.0 $1.7M 5.2k 321.12
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.7M 18k 91.64
Principal Financial (PFG) 0.0 $1.6M 33k 49.62
Fs Kkr Capital Corp. Ii 0.0 $1.6M 99k 16.40
Iqvia Holdings (IQV) 0.0 $1.6M 9.0k 179.12
Eaton Corp SHS (ETN) 0.0 $1.6M 13k 120.15
Western Union Company (WU) 0.0 $1.6M 72k 21.94
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $1.6M 39k 40.41
Dollar General (DG) 0.0 $1.6M 7.5k 210.32
Amdocs SHS (DOX) 0.0 $1.6M 22k 70.91
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $1.6M 9.1k 173.93
Paccar (PCAR) 0.0 $1.6M 18k 86.31
Ishares Tr Core Msci Total (IXUS) 0.0 $1.6M 23k 67.18
Sirius Xm Holdings (SIRI) 0.0 $1.5M 243k 6.37
Agilent Technologies Inc C ommon (A) 0.0 $1.5M 13k 118.46
Advisorshares Tr Newflt Mulsinc 0.0 $1.5M 31k 49.10
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $1.5M 31k 50.09
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $1.5M 19k 81.42
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $1.5M 46k 33.09
Innovator Etfs Tr S&P 500 PWR (PSEP) 0.0 $1.5M 54k 27.92
Aptiv SHS (APTV) 0.0 $1.5M 12k 130.33
Ishares Tr Msci Eafe Smcp (HSCZ) 0.0 $1.5M 47k 32.20
Oneok (OKE) 0.0 $1.5M 39k 38.37
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $1.5M 14k 104.45
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.5M 14k 109.04
Vanguard World Fds Financials Etf (VFH) 0.0 $1.5M 20k 72.86
Ishares Intl High Yield (HYXU) 0.0 $1.5M 26k 56.57
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.5M 20k 72.94
Booking Holdings (BKNG) 0.0 $1.4M 647.00 2227.20
AutoZone (AZO) 0.0 $1.4M 1.2k 1185.03
DaVita (DVA) 0.0 $1.4M 12k 117.39
Spdr Ser Tr S&p 600 Sml Cap 0.0 $1.4M 18k 79.56
Keurig Dr Pepper (KDP) 0.0 $1.4M 44k 32.00
J P Morgan Exchange-traded F Us Qualty Fctr (JQUA) 0.0 $1.4M 39k 35.87
Corning Incorporated (GLW) 0.0 $1.4M 39k 36.00
CF Industries Holdings (CF) 0.0 $1.4M 36k 38.69
First Horizon National Corporation (FHN) 0.0 $1.4M 110k 12.76
Ishares Tr Core Total Usd (IUSB) 0.0 $1.4M 26k 54.55
Nasdaq Omx (NDAQ) 0.0 $1.4M 11k 131.56
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $1.4M 26k 53.04
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $1.4M 28k 48.12
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $1.4M 13k 105.96
American Tower Reit (AMT) 0.0 $1.3M 6.0k 224.48
FirstEnergy (FE) 0.0 $1.3M 43k 30.61
Genuine Parts Company (GPC) 0.0 $1.3M 13k 100.44
Interpublic Group of Companies (IPG) 0.0 $1.3M 56k 23.52
Ross Stores (ROST) 0.0 $1.3M 11k 122.77
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $1.3M 39k 33.50
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $1.3M 27k 47.61
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $1.3M 20k 64.17
Domino's Pizza (DPZ) 0.0 $1.3M 3.4k 383.63
Pinnacle West Capital Corporation (PNW) 0.0 $1.3M 16k 79.98
Novartis Sponsored Adr (NVS) 0.0 $1.3M 13k 94.40
Stericycle (SRCL) 0.0 $1.3M 18k 69.32
Hp (HPQ) 0.0 $1.3M 51k 24.57
Oracle Corporation (ORCL) 0.0 $1.3M 20k 64.65
Progressive Corporation (PGR) 0.0 $1.3M 13k 98.85
Indexiq Etf Tr Iq S&p Hgh Yld 0.0 $1.3M 49k 25.44
PerkinElmer (RVTY) 0.0 $1.2M 8.6k 143.54
Jacobs Engineering 0.0 $1.2M 11k 108.93
Lam Research Corporation (LRCX) 0.0 $1.2M 2.6k 472.37
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.2M 20k 62.72
Docusign (DOCU) 0.0 $1.2M 5.4k 222.39
Leggett & Platt (LEG) 0.0 $1.2M 27k 44.28
Berry Plastics (BERY) 0.0 $1.2M 21k 56.19
World Gold Tr Spdr Gld Minis 0.0 $1.2M 63k 18.95
Northern Trust Corporation (NTRS) 0.0 $1.2M 13k 93.10
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $1.2M 28k 41.85
Ishares Msci Gbl Min Vol (ACWV) 0.0 $1.2M 12k 96.93
Becton, Dickinson and (BDX) 0.0 $1.2M 4.6k 250.22
Viatris (VTRS) 0.0 $1.2M 62k 18.74
Tyson Foods Cl A (TSN) 0.0 $1.2M 18k 64.42
Rackspace Technology (RXT) 0.0 $1.2M 60k 19.07
Morgan Stanley Com New (MS) 0.0 $1.2M 17k 68.52
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $1.2M 41k 28.39
Kraft Heinz (KHC) 0.0 $1.1M 33k 34.63
Advance Auto Parts (AAP) 0.0 $1.1M 7.2k 157.45
Norfolk Southern (NSC) 0.0 $1.1M 4.8k 237.68
Cadence Design Systems (CDNS) 0.0 $1.1M 8.2k 136.45
Ishares Tr Broad Usd High (USHY) 0.0 $1.1M 27k 41.25
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $1.1M 73k 15.35
Graphic Packaging Holding Company (GPK) 0.0 $1.1M 65k 16.94
Ishares Cur Hd Msci Em (HEEM) 0.0 $1.1M 36k 30.74
Extra Space Storage (EXR) 0.0 $1.1M 9.5k 115.83
Qorvo (QRVO) 0.0 $1.1M 6.6k 166.21
Cincinnati Financial Corporation (CINF) 0.0 $1.1M 13k 87.37
Monster Beverage Corp (MNST) 0.0 $1.1M 12k 92.50
Colgate-Palmolive Company (CL) 0.0 $1.1M 13k 85.45
Nuance Communications 0.0 $1.1M 25k 44.07
Lauder Estee Cos Cl A (EL) 0.0 $1.1M 4.1k 266.27
Westrock (WRK) 0.0 $1.1M 25k 43.54
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $1.1M 14k 79.61
Bce Com New (BCE) 0.0 $1.1M 25k 42.80
Ishares Tr 3yrtb Etf (ISHG) 0.0 $1.1M 12k 85.15
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.0 $1.1M 30k 35.04
Vanguard World Fds Health Car Etf (VHT) 0.0 $1.1M 4.7k 223.63
Zillow Group Cl A (ZG) 0.0 $1.0M 7.7k 135.95
Clean Harbors (CLH) 0.0 $1.0M 14k 76.09
L3harris Technologies (LHX) 0.0 $1.0M 5.5k 189.05
Bank of New York Mellon Corporation (BK) 0.0 $1.0M 24k 42.44
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $1.0M 8.6k 120.23
Crown Holdings (CCK) 0.0 $1.0M 10k 100.23
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.0 $1.0M 37k 28.06
Cloudflare Cl A Com (NET) 0.0 $1.0M 14k 76.01
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.0M 18k 58.37
LKQ Corporation (LKQ) 0.0 $1.0M 29k 35.24
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $1.0M 18k 55.64
Vodafone Group Sponsored Adr (VOD) 0.0 $1.0M 61k 16.49
Cdk Global Inc equities 0.0 $1.0M 19k 51.82
Wisdomtree Tr Dynamic Int Eq (DDLS) 0.0 $996k 32k 30.85
Cognizant Technology Solutio Cl A (CTSH) 0.0 $995k 12k 81.94
Vanguard World Extended Dur (EDV) 0.0 $995k 6.5k 152.35
BorgWarner (BWA) 0.0 $993k 26k 38.65
Invesco SHS (IVZ) 0.0 $990k 57k 17.43
Spdr Ser Tr Blombrg Brc Intl (IBND) 0.0 $974k 26k 37.89
FLIR Systems 0.0 $972k 22k 43.82
Ishares Tr Conser Alloc Etf (AOK) 0.0 $972k 25k 38.75
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $969k 45k 21.76
O'reilly Automotive (ORLY) 0.0 $968k 2.1k 452.55
Vanguard World Mega Cap Index (MGC) 0.0 $968k 7.3k 133.46
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $967k 11k 85.64
Laboratory Corp Amer Hldgs Com New 0.0 $961k 4.7k 203.56
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $960k 9.9k 96.65
Garmin SHS (GRMN) 0.0 $959k 8.0k 119.68
Microchip Technology (MCHP) 0.0 $958k 6.9k 138.16
Eastman Chemical Company (EMN) 0.0 $957k 9.5k 100.33
Check Point Software Tech Lt Ord (CHKP) 0.0 $947k 7.1k 132.82
Wisdomtree Tr Wsdm Emktbd Fd (EMCB) 0.0 $945k 12k 77.04
Alliant Energy Corporation (LNT) 0.0 $935k 18k 51.51
Illinois Tool Works (ITW) 0.0 $932k 4.6k 203.80
Fortune Brands (FBIN) 0.0 $922k 11k 85.67
Regions Financial Corporation (RF) 0.0 $920k 57k 16.12
Textron (TXT) 0.0 $919k 19k 48.32
Zoetis Cl A (ZTS) 0.0 $918k 5.5k 165.55
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $909k 2.2k 419.86
Vulcan Materials Company (VMC) 0.0 $906k 6.1k 148.35
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $906k 15k 61.12
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $902k 2.3k 384.48
Wec Energy Group (WEC) 0.0 $899k 9.8k 92.03
Air Products & Chemicals (APD) 0.0 $897k 3.3k 273.23
D.R. Horton (DHI) 0.0 $891k 13k 68.89
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $891k 17k 52.21
Match Group (MTCH) 0.0 $890k 5.9k 151.13
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $888k 2.3k 379.16
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $887k 7.9k 111.81
Global X Fds X Yieldco Rene (RNRG) 0.0 $886k 49k 18.15
British Amern Tob Sponsored Adr (BTI) 0.0 $878k 23k 37.49
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $876k 4.9k 178.85
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $875k 18k 48.40
Baidu Spon Adr Rep A (BIDU) 0.0 $873k 4.0k 216.14
DTE Energy Company (DTE) 0.0 $871k 7.2k 121.48
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.0 $870k 9.2k 94.13
Devon Energy Corporation (DVN) 0.0 $864k 55k 15.80
Cdw (CDW) 0.0 $860k 6.5k 131.80
FactSet Research Systems (FDS) 0.0 $860k 2.6k 332.56
Rli (RLI) 0.0 $859k 8.3k 104.11
Oge Energy Corp (OGE) 0.0 $837k 26k 31.85
Cibc Cad (CM) 0.0 $837k 9.8k 85.43
Eli Lilly & Co. (LLY) 0.0 $836k 5.0k 168.89
Helmerich & Payne (HP) 0.0 $828k 36k 23.15
Expeditors International of Washington (EXPD) 0.0 $826k 8.7k 95.05
PNC Financial Services (PNC) 0.0 $823k 5.5k 148.96
Parker-Hannifin Corporation (PH) 0.0 $821k 3.0k 272.49
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $820k 15k 54.95
Dell Technologies CL C (DELL) 0.0 $815k 11k 73.25
Digital Turbine Com New (APPS) 0.0 $813k 14k 56.53
Clorox Company (CLX) 0.0 $807k 4.0k 202.00
Aon Shs Cl A (AON) 0.0 $803k 3.8k 211.43
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $802k 9.0k 89.00
Best Buy (BBY) 0.0 $799k 8.0k 99.85
Phillips 66 (PSX) 0.0 $795k 11k 69.95
CMS Energy Corporation (CMS) 0.0 $794k 13k 61.04
Gra (GGG) 0.0 $794k 11k 72.35
ConocoPhillips (COP) 0.0 $790k 20k 40.00
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $788k 11k 73.34
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.0 $785k 17k 45.28
Covanta Holding Corporation 0.0 $762k 58k 13.13
Globe Life (GL) 0.0 $759k 8.0k 94.99
Palo Alto Networks (PANW) 0.0 $757k 2.1k 355.23
Marriott Intl Cl A (MAR) 0.0 $753k 5.7k 132.01
Autodesk (ADSK) 0.0 $752k 2.5k 305.44
Walgreen Boots Alliance (WBA) 0.0 $750k 19k 39.84
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $746k 10k 73.40
Enbridge (ENB) 0.0 $743k 23k 31.99
Steris Shs Usd (STE) 0.0 $741k 3.9k 189.56
Ishares Tr Faln Angls Usd (FALN) 0.0 $737k 25k 29.42
Digital Realty Trust (DLR) 0.0 $736k 5.3k 139.53
Public Service Enterprise (PEG) 0.0 $735k 13k 58.27
Intercontinental Exchange (ICE) 0.0 $734k 6.4k 115.23
Blink Charging (BLNK) 0.0 $733k 17k 42.75
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $731k 13k 55.16
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.0 $730k 14k 52.69
Amcor Ord (AMCR) 0.0 $729k 62k 11.77
Avery Dennison Corporation (AVY) 0.0 $729k 4.7k 155.17
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $717k 18k 39.96
CSX Corporation (CSX) 0.0 $705k 7.8k 90.75
Vaneck Vectors Etf Tr Video Gaming (ESPO) 0.0 $698k 10k 69.98
Ansys (ANSS) 0.0 $697k 1.9k 363.97
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $692k 13k 54.28
American Express Company (AXP) 0.0 $690k 5.7k 120.93
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.0 $682k 13k 51.02
Etf Managers Tr Etfmg Travel Tec 0.0 $682k 26k 25.91
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $677k 19k 35.40
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 0.0 $676k 11k 59.12
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $674k 27k 25.28
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $671k 30k 22.38
Bmc Stk Hldgs 0.0 $660k 12k 53.72
Discovery Com Ser C 0.0 $660k 25k 26.20
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $657k 30k 21.64
First Tr Exchng Traded Fd Vi Alt Abslt Strg (FAAR) 0.0 $652k 24k 27.28
People's United Financial 0.0 $643k 50k 12.92
Clearway Energy CL C (CWEN) 0.0 $641k 20k 31.93
UMB Financial Corporation (UMBF) 0.0 $633k 9.2k 69.01
Euronet Worldwide (EEFT) 0.0 $631k 4.4k 144.89
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.0 $630k 8.9k 70.53
Quanta Services (PWR) 0.0 $626k 8.7k 72.06
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $625k 4.5k 138.09
Maxim Integrated Products 0.0 $622k 7.0k 88.59
Nio Spon Ads (NIO) 0.0 $618k 13k 48.75
Spdr Ser Tr S&p Biotech (XBI) 0.0 $617k 4.4k 140.80
Royal Caribbean Cruises (RCL) 0.0 $616k 8.3k 74.65
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $611k 2.2k 275.10
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $610k 3.6k 170.87
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.0 $604k 6.3k 95.74
Essential Utils (WTRG) 0.0 $599k 13k 47.30
Casey's General Stores (CASY) 0.0 $599k 3.4k 178.70
National Grid Sponsored Adr Ne (NGG) 0.0 $598k 10k 59.04
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $594k 11k 54.29
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.0 $593k 17k 34.73
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $592k 2.4k 246.05
Smucker J M Com New (SJM) 0.0 $589k 5.1k 115.63
Blackstone Group Com Cl A (BX) 0.0 $587k 9.0k 64.89
Pioneer Natural Resources 0.0 $585k 5.1k 113.97
Exchange Listed Fds Tr Cabana Target 7 (TDSB) 0.0 $583k 24k 24.40
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $582k 11k 51.66
The Trade Desk Com Cl A (TTD) 0.0 $571k 713.00 800.84
Dupont De Nemours (DD) 0.0 $568k 8.0k 71.06
Ark Etf Tr Fintech Innova (ARKF) 0.0 $566k 11k 49.70
ExlService Holdings (EXLS) 0.0 $559k 6.6k 85.19
Xcel Energy (XEL) 0.0 $558k 8.4k 66.66
Newmont Mining Corporation (NEM) 0.0 $555k 9.3k 59.86
CBOE Holdings (CBOE) 0.0 $552k 5.9k 93.15
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $552k 9.1k 60.95
Nv5 Holding (NVEE) 0.0 $549k 7.0k 78.74
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.0 $548k 19k 29.25
Ecolab (ECL) 0.0 $548k 2.5k 216.34
Novavax Com New (NVAX) 0.0 $545k 4.9k 111.43
Roper Industries (ROP) 0.0 $543k 1.3k 430.95
Uber Technologies (UBER) 0.0 $543k 11k 50.96
Northern Lts Fd Tr Iv Inspire 100etf (BIBL) 0.0 $543k 15k 36.62
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $542k 16k 33.81
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $542k 22k 24.25
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $540k 9.5k 56.57
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $540k 12k 44.46
Lincoln National Corporation (LNC) 0.0 $538k 11k 50.30
iRobot Corporation (IRBT) 0.0 $538k 6.7k 80.26
Tc Energy Corp (TRP) 0.0 $538k 13k 40.71
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $529k 8.0k 66.24
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $513k 4.2k 121.79
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $505k 4.7k 108.09
Kroger (KR) 0.0 $504k 16k 31.74
Motorola Solutions Com New (MSI) 0.0 $502k 3.0k 169.94
Jumia Technologies Sponsored Ads (JMIA) 0.0 $486k 12k 40.34
Archer Daniels Midland Company (ADM) 0.0 $486k 9.6k 50.44
Compass Minerals International (CMP) 0.0 $485k 7.9k 61.66
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $483k 5.3k 91.49
Encompass Health Corp (EHC) 0.0 $480k 5.8k 82.76
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $477k 13k 37.99
Ishares Tr Msci Intl Moment (IMTM) 0.0 $470k 13k 37.67
EOG Resources (EOG) 0.0 $464k 9.3k 49.88
Masco Corporation (MAS) 0.0 $460k 8.4k 54.98
Academy Sports & Outdoor (ASO) 0.0 $459k 22k 20.74
Cyberark Software SHS (CYBR) 0.0 $458k 2.8k 161.44
Ishares Tr Mortge Rel Etf (REM) 0.0 $458k 14k 31.87
MaxLinear (MXL) 0.0 $455k 12k 38.17
Ishares Tr Residential Mult (REZ) 0.0 $451k 6.7k 67.82
Henry Schein (HSIC) 0.0 $446k 6.7k 66.92
Global X Fds Russell 2000 (RYLD) 0.0 $444k 20k 22.60
ResMed (RMD) 0.0 $437k 2.1k 212.76
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $437k 18k 23.86
eBay (EBAY) 0.0 $436k 8.7k 50.31
Ishares Tr Expanded Tech (IGV) 0.0 $434k 1.2k 353.71
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $433k 1.5k 286.38
Ford Motor Company (F) 0.0 $420k 48k 8.80
Curo Group Holdings Corp (CUROQ) 0.0 $420k 29k 14.33
First Trust S&P REIT Index Fund (FRI) 0.0 $420k 18k 23.23
Regeneron Pharmaceuticals (REGN) 0.0 $415k 859.00 483.12
A10 Networks (ATEN) 0.0 $414k 42k 9.86
Kinder Morgan (KMI) 0.0 $413k 30k 13.68
Vmware Cl A Com 0.0 $412k 2.9k 140.37
Royal Dutch Shell Spons Adr A 0.0 $410k 12k 35.11
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.0 $409k 12k 33.46
Acadia Healthcare (ACHC) 0.0 $407k 8.1k 50.32
Flowers Foods (FLO) 0.0 $407k 18k 22.61
Williams Companies (WMB) 0.0 $404k 20k 20.07
Northern Lts Fd Tr Iv Inspire Corp (IBD) 0.0 $404k 15k 26.62
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $400k 11k 38.16
Innovator Etfs Tr S&p 500 Buffer (BAUG) 0.0 $399k 13k 29.80
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $397k 96k 4.12
NetApp (NTAP) 0.0 $395k 6.0k 66.30
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $394k 11k 36.00
Quidel Corporation 0.0 $394k 2.2k 179.66
Fastenal Company (FAST) 0.0 $393k 8.1k 48.81
Palantir Technologies Cl A (PLTR) 0.0 $392k 17k 23.55
Us Bancorp Del Com New (USB) 0.0 $392k 8.4k 46.54
Rush Enterprises Cl A (RUSHA) 0.0 $389k 9.4k 41.46
Kansas City Southern Com New 0.0 $389k 1.9k 204.20
Tyler Technologies (TYL) 0.0 $389k 890.00 437.08
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $388k 6.4k 60.18
Intuitive Surgical Com New (ISRG) 0.0 $386k 472.00 817.80
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 0.0 $379k 12k 32.24
Northern Lts Fd Tr Iv Inspire Smal Etf (ISMD) 0.0 $375k 13k 29.92
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $371k 6.6k 56.10
Global X Fds Cloud Computng (CLOU) 0.0 $371k 13k 27.91
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $370k 2.2k 168.18
Pacific Ethanol 0.0 $368k 68k 5.44
Ishares Tr Select Divid Etf (DVY) 0.0 $365k 3.8k 96.23
BlackRock (BLK) 0.0 $364k 504.00 722.22
J P Morgan Exchange-traded F High Yld Resrch (BBHY) 0.0 $364k 7.0k 51.88
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $361k 12k 29.45
Brown & Brown (BRO) 0.0 $360k 7.6k 47.36
Liberty All Star Equity Sh Ben Int (USA) 0.0 $357k 52k 6.90
Waste Connections (WCN) 0.0 $355k 3.5k 102.66
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $351k 9.2k 38.13
Sap Se Spon Adr (SAP) 0.0 $344k 2.6k 130.50
Alexandria Real Estate Equities (ARE) 0.0 $342k 1.9k 178.22
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $342k 11k 31.86
Crowdstrike Hldgs Cl A (CRWD) 0.0 $341k 1.6k 212.06
Draftkings Com Cl A 0.0 $340k 7.3k 46.56
Etf Ser Solutions Distillate Us (DSTL) 0.0 $338k 9.3k 36.37
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $336k 2.7k 123.85
Wisdomtree Tr Glb Ex Us Rl Est (WTRE) 0.0 $334k 13k 25.69
First Tr Morningstar Divid L SHS (FDL) 0.0 $331k 11k 29.60
Pan American Silver Corp Can (PAAS) 0.0 $329k 9.5k 34.52
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $328k 4.5k 73.12
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $328k 2.5k 131.73
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $326k 9.9k 32.89
McKesson Corporation (MCK) 0.0 $325k 1.9k 173.89
Schlumberger (SLB) 0.0 $324k 15k 21.84
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.0 $319k 13k 23.77
Newell Rubbermaid (NWL) 0.0 $318k 15k 21.23
Kellogg Company (K) 0.0 $317k 5.1k 62.27
Wp Carey (WPC) 0.0 $315k 4.5k 70.52
Marsh & McLennan Companies (MMC) 0.0 $309k 2.6k 117.09
Cgi Cl A Sub Vtg (GIB) 0.0 $309k 3.9k 79.37
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $302k 5.6k 53.97
Hewlett Packard Enterprise (HPE) 0.0 $302k 26k 11.85
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.0 $302k 14k 22.06
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $301k 61k 4.95
Zions Bancorporation (ZION) 0.0 $301k 6.9k 43.37
Kennametal (KMT) 0.0 $301k 8.3k 36.24
Nucor Corporation (NUE) 0.0 $300k 5.6k 53.14
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $300k 1.4k 208.62
Skyline Corporation (SKY) 0.0 $300k 9.7k 30.98
Cummins (CMI) 0.0 $297k 1.3k 226.89
Dick's Sporting Goods (DKS) 0.0 $297k 5.3k 56.25
Ringcentral Cl A (RNG) 0.0 $289k 762.00 379.27
American Financial (AFG) 0.0 $289k 3.3k 87.76
Omni (OMC) 0.0 $288k 4.6k 62.34
W.W. Grainger (GWW) 0.0 $285k 699.00 407.73
Pinnacle Financial Partners (PNFP) 0.0 $284k 4.4k 64.43
Vanguard Index Fds Large Cap Etf (VV) 0.0 $283k 1.6k 175.89
Nrg Energy Com New (NRG) 0.0 $283k 7.5k 37.50
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.0 $282k 12k 23.82
Corteva (CTVA) 0.0 $281k 7.3k 38.76
Gentherm (THRM) 0.0 $279k 4.3k 65.32
ICF International (ICFI) 0.0 $279k 3.8k 74.20
Illumina (ILMN) 0.0 $278k 752.00 369.68
Regency Centers Corporation (REG) 0.0 $277k 6.1k 45.56
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $274k 2.1k 128.16
Science App Int'l (SAIC) 0.0 $273k 2.9k 94.53
Federal Rlty Invt Tr Sh Ben Int New 0.0 $273k 3.2k 85.15
Egain Corp Com New (EGAN) 0.0 $272k 23k 11.81
United Therapeutics Corporation (UTHR) 0.0 $272k 1.8k 151.87
Bank of Hawaii Corporation (BOH) 0.0 $272k 3.5k 76.71
Magic Software Enterprises L Ord (MGIC) 0.0 $271k 17k 15.67
Pennymac Financial Services (PFSI) 0.0 $270k 4.1k 65.63
World Fuel Services Corporation (WKC) 0.0 $270k 8.7k 31.18
Forward Air Corporation (FWRD) 0.0 $269k 3.5k 76.92
Iron Mountain (IRM) 0.0 $269k 9.1k 29.46
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $268k 4.4k 60.73
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $268k 1.5k 174.14
AZZ Incorporated (AZZ) 0.0 $268k 5.6k 47.47
Etf Ser Solutions Defiance Next (SIXG) 0.0 $268k 8.0k 33.55
Nu Skin Enterprises Cl A (NUS) 0.0 $265k 4.8k 54.68
Ing Groep Sponsored Adr (ING) 0.0 $265k 28k 9.45
DSP 0.0 $264k 16k 16.59
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $264k 5.2k 50.94
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.0 $264k 5.0k 52.80
Etsy (ETSY) 0.0 $264k 1.5k 177.66
Rambus (RMBS) 0.0 $263k 15k 17.46
Perion Network Shs New (PERI) 0.0 $263k 21k 12.71
Cardinal Health (CAH) 0.0 $262k 4.9k 53.46
Woodward Governor Company (WWD) 0.0 $262k 2.2k 121.47
Ishares Tr Micro-cap Etf (IWC) 0.0 $262k 2.2k 118.66
Central Garden & Pet (CENT) 0.0 $262k 6.8k 38.55
Cbiz (CBZ) 0.0 $260k 9.8k 26.65
H&R Block (HRB) 0.0 $260k 16k 15.85
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $259k 2.4k 107.65
Hackett (HCKT) 0.0 $258k 18k 14.37
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $257k 7.7k 33.33
First American Financial (FAF) 0.0 $256k 5.0k 51.63
Diageo Spon Adr New (DEO) 0.0 $255k 1.6k 159.08
Perdoceo Ed Corp (PRDO) 0.0 $254k 20k 12.65
Ritchie Bros. Auctioneers Inco 0.0 $250k 3.6k 69.62
Energizer Holdings (ENR) 0.0 $250k 5.9k 42.12
General Motors Company (GM) 0.0 $250k 6.0k 41.64
Las Vegas Sands (LVS) 0.0 $250k 4.2k 59.51
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $250k 6.7k 37.36
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.0 $249k 4.2k 59.05
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $247k 14k 18.18
Tractor Supply Company (TSCO) 0.0 $247k 1.8k 140.34
Vaneck Vectors Etf Tr Emerging Mkts Hi (HYEM) 0.0 $245k 10k 23.86
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $244k 1.6k 149.88
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.0 $244k 7.5k 32.33
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $244k 20k 12.54
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $243k 10k 23.32
Peak (DOC) 0.0 $243k 8.0k 30.27
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.0 $243k 5.3k 45.61
Maximus (MMS) 0.0 $243k 3.3k 73.06
American Public Education (APEI) 0.0 $242k 7.9k 30.47
Brown Forman Corp CL B (BF.B) 0.0 $242k 3.1k 79.32
First Tr Exchange-traded Nasdaq Transn (FTXR) 0.0 $242k 8.6k 28.02
Hanesbrands (HBI) 0.0 $241k 17k 14.58
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.0 $240k 6.8k 35.18
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $240k 4.8k 49.54
General Electric Company 0.0 $237k 22k 10.79
Regal-beloit Corporation (RRX) 0.0 $236k 1.9k 122.66
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $235k 3.6k 64.42
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $235k 1.4k 164.57
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.0 $234k 7.1k 33.09
Fs Kkr Capital Corp (FSK) 0.0 $234k 14k 16.58
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.0 $233k 7.1k 33.01
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $233k 7.2k 32.16
Innovator Etfs Tr S&p 500 Pwr Bu (PAUG) 0.0 $232k 8.2k 28.27
Hormel Foods Corporation (HRL) 0.0 $231k 5.0k 46.64
Allstate Corporation (ALL) 0.0 $231k 2.1k 109.74
Carrier Global Corporation (CARR) 0.0 $230k 6.1k 37.68
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $229k 4.4k 52.46
Whirlpool Corporation (WHR) 0.0 $229k 1.3k 180.46
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $229k 11k 20.20
Spdr Ser Tr Aerospace Def (XAR) 0.0 $228k 2.0k 114.86
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.0 $228k 3.8k 59.76
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $228k 8.3k 27.43
First Tr Exchange-traded Nasdaq 100 Ex (QQXT) 0.0 $225k 2.8k 79.34
United Sts Oil Units (USO) 0.0 $223k 6.8k 32.97
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $223k 3.1k 72.01
Kkr Real Estate Finance Trust (KREF) 0.0 $223k 12k 17.96
Citrix Systems 0.0 $222k 1.7k 129.90
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $222k 3.4k 65.26
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $222k 4.6k 48.17
First Tr Nasdaq Aba Cmnty Bk Ut Com Shs Etf (QABA) 0.0 $222k 4.9k 44.86
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $221k 8.5k 26.05
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $221k 4.4k 49.73
Agnc Invt Corp Com reit (AGNC) 0.0 $219k 14k 15.58
Crocs (CROX) 0.0 $217k 3.5k 62.57
Synopsys (SNPS) 0.0 $215k 830.00 259.04
Bank Of Montreal Cadcom (BMO) 0.0 $214k 2.8k 75.99
Halliburton Company (HAL) 0.0 $213k 11k 18.91
Monolithic Power Systems (MPWR) 0.0 $212k 578.00 366.78
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $212k 27k 7.94
Ishares Tr Global Reit Etf (REET) 0.0 $210k 8.8k 23.89
Pool Corporation (POOL) 0.0 $210k 563.00 373.00
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.0 $209k 6.3k 33.29
Teradyne (TER) 0.0 $209k 1.7k 119.84
Jack Henry & Associates (JKHY) 0.0 $208k 1.3k 161.62
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.0 $208k 18k 11.62
Logitech Intl S A SHS (LOGI) 0.0 $207k 2.1k 97.14
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $207k 5.5k 37.67
MercadoLibre (MELI) 0.0 $206k 123.00 1674.80
Hershey Company (HSY) 0.0 $206k 1.4k 152.03
Abb Sponsored Adr (ABBNY) 0.0 $205k 7.3k 27.94
Servicenow (NOW) 0.0 $205k 373.00 549.60
National Retail Properties (NNN) 0.0 $204k 5.0k 40.93
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $204k 23k 8.82
Amphenol Corp Cl A (APH) 0.0 $204k 1.6k 130.69
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $204k 7.3k 28.13
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $203k 4.8k 42.71
Sanofi Sponsored Adr (SNY) 0.0 $202k 4.2k 48.65
Fidelity National Information Services (FIS) 0.0 $202k 1.4k 141.75
Innovator Etfs Tr S&p 500 Pwr Bufr (PMAR) 0.0 $201k 7.1k 28.51
Pimco Etf Tr Broad Us Tips (TIPZ) 0.0 $200k 3.1k 65.42
Capitol Federal Financial (CFFN) 0.0 $197k 16k 12.50
American Fin Tr Com Class A 0.0 $180k 24k 7.44
Corecivic (CXW) 0.0 $173k 26k 6.55
Barclays Adr (BCS) 0.0 $167k 21k 7.99
Gabelli Equity Trust (GAB) 0.0 $161k 26k 6.26
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $154k 25k 6.19
Annaly Capital Management 0.0 $154k 18k 8.46
Proshares Tr Ii Vix Sh Trm Futrs 0.0 $148k 11k 13.74
Apollo Invt Corp Com New (MFIC) 0.0 $146k 14k 10.59
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $133k 22k 6.15
Harmonic (HLIT) 0.0 $124k 17k 7.38
Two Rds Shared Tr Anfield Cap Di 0.0 $124k 13k 9.71
Hecla Mining Company (HL) 0.0 $84k 13k 6.50
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $81k 13k 6.09
Alaska Communications Systems 0.0 $74k 20k 3.70
Ambev Sa Sponsored Adr (ABEV) 0.0 $70k 23k 3.08
Zedge CL B (ZDGE) 0.0 $67k 11k 6.05
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $41k 10k 3.94
Therapeuticsmd 0.0 $36k 30k 1.21
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $29k 13k 2.29
Amc Entmt Hldgs Cl A Com 0.0 $27k 13k 2.09
Forum Energy Technologies In Note 9.000% 8/0 0.0 $18k 28k 0.64