Stratos Wealth Partners

Stratos Wealth Partners as of Dec. 31, 2020

Portfolio Holdings for Stratos Wealth Partners

Stratos Wealth Partners holds 1076 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.2 $141M 1.1M 132.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.0 $136M 364k 373.88
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.9 $130M 379k 343.69
Amazon (AMZN) 2.2 $75M 23k 3256.96
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.1 $72M 817k 88.19
Vanguard Index Fds Extend Mkt Etf (VXF) 1.8 $61M 367k 164.68
Ishares Tr Core Msci Intl (IDEV) 1.7 $58M 943k 61.63
Microsoft Corporation (MSFT) 1.7 $58M 259k 222.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $55M 176k 313.74
Ishares Tr Core S&p500 Etf (IVV) 1.5 $52M 138k 375.39
Ishares Core Msci Emkt (IEMG) 1.1 $37M 594k 62.04
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $34M 150k 229.83
Wisdomtree Tr Us Largecap Divd (DLN) 1.0 $32M 301k 107.50
JPMorgan Chase & Co. (JPM) 0.8 $28M 223k 127.07
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $27M 291k 91.90
Facebook Cl A (META) 0.8 $26M 96k 273.16
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $24M 206k 118.19
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $24M 357k 67.88
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.7 $24M 668k 35.80
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $24M 123k 194.64
Home Depot (HD) 0.7 $24M 90k 265.62
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $22M 240k 91.51
Johnson & Johnson (JNJ) 0.6 $22M 138k 157.38
Alphabet Cap Stk Cl A (GOOGL) 0.6 $21M 12k 1752.66
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $20M 84k 241.15
Ishares Tr Tips Bd Etf (TIP) 0.6 $20M 158k 127.65
Qualcomm (QCOM) 0.6 $20M 131k 152.34
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $20M 156k 127.54
Walt Disney Company (DIS) 0.6 $19M 105k 181.18
Ishares Tr Core Msci Eafe (IEFA) 0.6 $19M 274k 69.09
Vanguard Index Fds Growth Etf (VUG) 0.5 $18M 72k 253.34
Procter & Gamble Company (PG) 0.5 $18M 131k 139.14
Select Sector Spdr Tr Technology (XLK) 0.5 $18M 137k 130.02
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $17M 206k 83.25
Vanguard Index Fds Value Etf (VTV) 0.5 $17M 141k 118.96
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.5 $16M 239k 67.50
Tesla Motors (TSLA) 0.5 $16M 23k 705.66
Vanguard Index Fds Small Cp Etf (VB) 0.5 $16M 80k 194.68
First Tr Exchange Traded Cloud Computing (SKYY) 0.5 $16M 164k 95.03
Verizon Communications (VZ) 0.4 $15M 256k 58.75
McDonald's Corporation (MCD) 0.4 $15M 70k 214.59
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.4 $15M 287k 51.64
Bristol Myers Squibb (BMY) 0.4 $14M 232k 62.03
Abbott Laboratories (ABT) 0.4 $14M 129k 109.49
Accenture Plc Ireland Shs Class A (ACN) 0.4 $13M 51k 261.21
Ishares Tr Ibonds Dec21 Etf (Principal) 0.4 $13M 528k 24.91
At&t (T) 0.4 $13M 453k 28.76
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $13M 296k 43.96
Ishares Tr Ibonds Dec22 Etf (Principal) 0.4 $13M 503k 25.57
Alphabet Cap Stk Cl C (GOOG) 0.4 $13M 7.3k 1752.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $13M 55k 231.88
First Tr Value Line Divid In SHS (FVD) 0.4 $12M 355k 35.07
Costco Wholesale Corporation (COST) 0.4 $12M 33k 376.80
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $12M 262k 47.21
NVIDIA Corporation (NVDA) 0.4 $12M 23k 522.20
Abbvie (ABBV) 0.3 $12M 110k 107.15
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.3 $11M 209k 53.69
Ishares Tr Ibonds Dec23 Etf (Principal) 0.3 $11M 425k 26.27
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $11M 96k 113.44
Thermo Fisher Scientific (TMO) 0.3 $11M 24k 465.80
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $11M 123k 88.55
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $11M 67k 161.29
Vanguard World Fds Health Car Etf (VHT) 0.3 $11M 48k 223.72
Visa Com Cl A (V) 0.3 $11M 49k 218.73
Ishares Tr Core Div Grwth (DGRO) 0.3 $11M 238k 44.82
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $11M 204k 51.47
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $10M 226k 46.09
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $10M 187k 55.29
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.3 $10M 351k 29.48
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $10M 170k 60.16
Nextera Energy (NEE) 0.3 $10M 131k 77.15
Paypal Holdings (PYPL) 0.3 $10M 43k 234.21
Honeywell International (HON) 0.3 $10M 47k 212.70
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $9.7M 84k 116.21
Pepsi (PEP) 0.3 $9.6M 65k 148.30
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.3 $9.4M 172k 54.73
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $9.3M 66k 141.18
Ark Etf Tr Innovation Etf (ARKK) 0.3 $9.2M 74k 124.49
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.3 $9.1M 240k 38.17
Zoetis Cl A (ZTS) 0.3 $9.0M 55k 165.50
Fs Kkr Capital Corp. Ii 0.3 $9.0M 550k 16.40
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $8.9M 212k 42.11
Mastercard Incorporated Cl A (MA) 0.3 $8.9M 25k 356.94
salesforce (CRM) 0.3 $8.8M 40k 222.54
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.3 $8.6M 177k 48.72
Pfizer (PFE) 0.3 $8.6M 234k 36.81
Ishares Gold Trust Ishares 0.3 $8.6M 474k 18.13
World Gold Tr Spdr Gld Minis 0.2 $8.4M 443k 18.94
Automatic Data Processing (ADP) 0.2 $8.3M 47k 176.20
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $8.2M 405k 20.19
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.2 $8.2M 82k 100.13
Ishares Tr Rus 1000 Etf (IWB) 0.2 $8.2M 39k 211.83
Ishares Tr Russell 2000 Etf (IWM) 0.2 $8.2M 42k 196.07
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.2 $8.1M 344k 23.65
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $8.1M 83k 97.14
Lowe's Companies (LOW) 0.2 $8.1M 50k 160.50
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $8.0M 59k 136.73
Spdr Gold Tr Gold Shs (GLD) 0.2 $8.0M 45k 178.37
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $7.9M 38k 206.76
Intel Corporation (INTC) 0.2 $7.9M 159k 49.82
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $7.9M 57k 138.14
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.2 $7.4M 151k 49.47
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $7.4M 32k 232.72
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $7.4M 131k 56.23
Amgen (AMGN) 0.2 $7.4M 32k 229.91
International Business Machines (IBM) 0.2 $7.2M 57k 125.88
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $7.1M 138k 51.67
Boeing Company (BA) 0.2 $7.1M 33k 214.08
Etf Managers Tr Etfmg Altr Hrvst 0.2 $7.0M 487k 14.35
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $7.0M 82k 84.93
Merck & Co (MRK) 0.2 $6.9M 84k 81.80
Spdr Ser Tr Portfli Mortgage (SPMB) 0.2 $6.9M 261k 26.42
Exxon Mobil Corporation (XOM) 0.2 $6.9M 167k 41.22
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $6.8M 64k 105.93
Ishares Tr U.s. Tech Etf (IYW) 0.2 $6.7M 79k 85.08
Bank of America Corporation (BAC) 0.2 $6.7M 221k 30.31
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.2 $6.6M 201k 33.06
Coca-Cola Company (KO) 0.2 $6.6M 120k 54.84
Wal-Mart Stores (WMT) 0.2 $6.6M 46k 144.16
Cisco Systems (CSCO) 0.2 $6.4M 144k 44.75
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $6.4M 131k 49.28
Air Products & Chemicals (APD) 0.2 $6.4M 24k 273.23
Vanguard Index Fds Large Cap Etf (VV) 0.2 $6.4M 36k 175.76
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $6.4M 106k 60.04
Amphenol Corp Cl A (APH) 0.2 $6.4M 49k 130.77
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $6.3M 49k 128.42
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $6.2M 109k 56.73
Arthur J. Gallagher & Co. (AJG) 0.2 $6.1M 49k 123.71
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $6.0M 29k 212.22
Realty Income (O) 0.2 $6.0M 97k 62.17
Netflix (NFLX) 0.2 $5.8M 11k 540.72
Oracle Corporation (ORCL) 0.2 $5.8M 90k 64.69
Nike CL B (NKE) 0.2 $5.8M 41k 141.48
Ark Etf Tr Genomic Rev Etf (ARKG) 0.2 $5.7M 61k 93.27
Starbucks Corporation (SBUX) 0.2 $5.7M 53k 106.98
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $5.7M 185k 30.79
Gilead Sciences (GILD) 0.2 $5.7M 97k 58.26
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $5.6M 21k 267.66
United Parcel Service CL B (UPS) 0.2 $5.6M 33k 168.40
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $5.6M 149k 37.18
Stanley Black & Decker (SWK) 0.2 $5.5M 31k 178.58
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) 0.2 $5.5M 348k 15.79
Intercontinental Exchange (ICE) 0.2 $5.4M 47k 115.29
Sherwin-Williams Company (SHW) 0.2 $5.4M 7.4k 734.94
Kimberly-Clark Corporation (KMB) 0.2 $5.4M 40k 134.84
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $5.4M 20k 275.20
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $5.4M 74k 73.41
Blackrock Res & Commodities SHS (BCX) 0.2 $5.3M 720k 7.41
Broadcom (AVGO) 0.2 $5.3M 12k 437.91
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $5.3M 157k 33.75
Mccormick & Co Com Non Vtg (MKC) 0.2 $5.2M 54k 95.61
HEICO Corporation (HEI) 0.2 $5.2M 39k 132.40
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $5.2M 123k 42.16
Republic Services (RSG) 0.2 $5.1M 53k 96.31
Dominion Resources (D) 0.2 $5.1M 68k 75.20
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $5.0M 131k 38.51
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $4.9M 14k 353.84
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.1 $4.9M 123k 39.73
Marriott Intl Cl A (MAR) 0.1 $4.9M 37k 131.91
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $4.9M 40k 120.21
Wec Energy Group (WEC) 0.1 $4.9M 53k 92.04
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $4.9M 56k 86.23
Lauder Estee Cos Cl A (EL) 0.1 $4.9M 18k 266.19
PNC Financial Services (PNC) 0.1 $4.8M 32k 148.99
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $4.8M 94k 50.80
CVS Caremark Corporation (CVS) 0.1 $4.7M 69k 68.30
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $4.7M 73k 63.81
Xcel Energy (XEL) 0.1 $4.6M 70k 66.67
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $4.6M 92k 50.11
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $4.5M 84k 53.97
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $4.5M 112k 40.47
Square Cl A (SQ) 0.1 $4.5M 21k 217.66
V.F. Corporation (VFC) 0.1 $4.5M 53k 85.42
Agilent Technologies Inc C ommon (A) 0.1 $4.5M 38k 118.50
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $4.4M 50k 88.69
Commerce Bancshares (CBSH) 0.1 $4.4M 68k 65.69
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.1 $4.4M 68k 65.38
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $4.4M 14k 305.78
American Tower Reit (AMT) 0.1 $4.3M 19k 224.49
Osi Etf Tr Oshs Gbl Inter 0.1 $4.3M 79k 54.28
Ishares Tr Msci Eafe Etf (EFA) 0.1 $4.3M 59k 72.95
UnitedHealth (UNH) 0.1 $4.2M 12k 350.72
Watsco, Incorporated (WSO) 0.1 $4.1M 18k 226.57
FedEx Corporation (FDX) 0.1 $4.0M 16k 259.67
Chevron Corporation (CVX) 0.1 $4.0M 47k 84.46
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $4.0M 50k 79.87
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $4.0M 72k 55.17
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $4.0M 31k 128.01
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $3.9M 87k 45.44
Ishares Tr Mbs Etf (MBB) 0.1 $3.9M 36k 110.14
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $3.9M 45k 86.38
Union Pacific Corporation (UNP) 0.1 $3.9M 19k 208.23
Brown Forman Corp CL B (BF.B) 0.1 $3.9M 49k 79.43
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $3.8M 12k 327.29
Adobe Systems Incorporated (ADBE) 0.1 $3.8M 7.6k 500.13
Shopify Cl A (SHOP) 0.1 $3.8M 3.3k 1132.07
Illinois Tool Works (ITW) 0.1 $3.7M 18k 203.87
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $3.7M 594k 6.18
Store Capital Corp reit 0.1 $3.7M 108k 33.98
Lam Research Corporation (LRCX) 0.1 $3.6M 7.7k 472.33
Lockheed Martin Corporation (LMT) 0.1 $3.6M 10k 355.05
Snap-on Incorporated (SNA) 0.1 $3.6M 21k 171.16
Digital Realty Trust (DLR) 0.1 $3.6M 26k 139.52
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $3.6M 90k 39.67
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $3.5M 24k 146.36
Nuveen Quality Pref. Inc. Fund II 0.1 $3.4M 352k 9.73
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $3.3M 21k 160.76
Target Corporation (TGT) 0.1 $3.3M 19k 176.52
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $3.2M 51k 62.19
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $3.2M 31k 102.64
Southern Company (SO) 0.1 $3.2M 52k 61.43
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $3.2M 110k 28.84
Duke Energy Corp Com New (DUK) 0.1 $3.2M 35k 91.56
American Express Company (AXP) 0.1 $3.1M 26k 120.90
3M Company (MMM) 0.1 $3.1M 18k 174.80
Chipotle Mexican Grill (CMG) 0.1 $3.1M 2.2k 1386.52
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $3.1M 30k 102.03
Eaton Corp SHS (ETN) 0.1 $3.0M 25k 120.13
Raytheon Technologies Corp (RTX) 0.1 $3.0M 42k 71.52
Select Sector Spdr Tr Communication (XLC) 0.1 $3.0M 45k 67.48
Ishares Silver Tr Ishares (SLV) 0.1 $3.0M 121k 24.57
Advanced Micro Devices (AMD) 0.1 $3.0M 32k 91.71
First Tr Exchange Traded Materials Alph (FXZ) 0.1 $3.0M 62k 48.10
Ishares Tr Select Divid Etf (DVY) 0.1 $2.9M 31k 96.19
Norfolk Southern (NSC) 0.1 $2.9M 12k 237.66
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $2.9M 22k 133.02
Stryker Corporation (SYK) 0.1 $2.8M 12k 245.04
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $2.8M 7.4k 384.36
Comcast Corp Cl A (CMCSA) 0.1 $2.8M 54k 52.40
Blackstone Group Com Cl A (BX) 0.1 $2.8M 43k 64.82
Ishares Tr Nasdaq Biotech (IBB) 0.1 $2.8M 19k 151.48
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $2.8M 40k 69.33
Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.7M 13k 211.84
Enterprise Products Partners (EPD) 0.1 $2.7M 138k 19.59
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $2.7M 43k 61.80
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $2.7M 117k 22.80
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $2.7M 39k 68.55
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $2.7M 76k 34.81
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $2.6M 30k 87.29
Texas Instruments Incorporated (TXN) 0.1 $2.6M 16k 164.11
Becton, Dickinson and (BDX) 0.1 $2.6M 10k 250.27
Select Sector Spdr Tr Energy (XLE) 0.1 $2.5M 67k 37.89
Ishares Tr Broad Usd High (USHY) 0.1 $2.5M 61k 41.26
Monolithic Power Systems (MPWR) 0.1 $2.5M 6.9k 366.21
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $2.5M 49k 50.58
Ishares Tr National Mun Etf (MUB) 0.1 $2.5M 21k 117.21
Caterpillar (CAT) 0.1 $2.5M 14k 182.03
Altria (MO) 0.1 $2.4M 60k 41.00
Wisdomtree Tr Floatng Rat Trea 0.1 $2.4M 96k 25.10
Progressive Corporation (PGR) 0.1 $2.4M 24k 98.90
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.1 $2.4M 129k 18.52
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $2.4M 21k 114.21
Viper Energy Partners Com Unt Rp Int 0.1 $2.4M 204k 11.62
Eli Lilly & Co. (LLY) 0.1 $2.4M 14k 168.87
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $2.4M 17k 138.09
Ecolab (ECL) 0.1 $2.3M 11k 216.40
Iovance Biotherapeutics (IOVA) 0.1 $2.3M 50k 46.40
American Electric Power Company (AEP) 0.1 $2.2M 27k 83.27
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $2.2M 5.3k 419.95
Ishares Tr Us Aer Def Etf (ITA) 0.1 $2.2M 23k 94.71
Medtronic SHS (MDT) 0.1 $2.2M 19k 117.16
Philip Morris International (PM) 0.1 $2.2M 26k 82.78
TJX Companies (TJX) 0.1 $2.2M 32k 68.30
Iqvia Holdings (IQV) 0.1 $2.1M 12k 179.14
Equinix (EQIX) 0.1 $2.1M 3.0k 714.52
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $2.1M 31k 67.45
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $2.1M 34k 61.59
Teladoc (TDOC) 0.1 $2.1M 10k 200.00
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 0.1 $2.0M 60k 33.08
Cdw (CDW) 0.1 $2.0M 15k 131.78
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $2.0M 27k 72.21
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.1 $1.9M 19k 104.45
Spdr Ser Tr S&p Biotech (XBI) 0.1 $1.9M 14k 140.77
Global X Fds Global X Gold Ex (GOEX) 0.1 $1.9M 55k 35.10
Wells Fargo & Company (WFC) 0.1 $1.9M 63k 30.17
Zoom Video Communications In Cl A (ZM) 0.1 $1.9M 5.6k 337.24
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $1.9M 88k 21.69
Spdr Ser Tr Spdr Bloomberg (BIL) 0.1 $1.9M 21k 91.54
Huntington Bancshares Incorporated (HBAN) 0.1 $1.9M 150k 12.63
Inseego 0.1 $1.9M 122k 15.47
Docusign (DOCU) 0.1 $1.9M 8.5k 222.34
Steris Shs Usd (STE) 0.1 $1.9M 9.9k 189.51
Charles Schwab Corporation (SCHW) 0.1 $1.9M 35k 53.05
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.1 $1.9M 28k 67.59
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.9M 29k 64.14
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $1.8M 20k 92.87
Calamos Conv & High Income F Com Shs (CHY) 0.1 $1.8M 128k 14.28
Dollar General (DG) 0.1 $1.8M 8.7k 210.34
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.8M 31k 58.38
TransDigm Group Incorporated (TDG) 0.1 $1.8M 2.9k 619.03
Moderna (MRNA) 0.1 $1.8M 17k 104.49
Ares Capital Corporation (ARCC) 0.1 $1.8M 106k 16.89
Global X Fds Fintech Etf (FINX) 0.1 $1.8M 39k 46.70
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $1.8M 80k 22.39
Intuit (INTU) 0.1 $1.8M 4.7k 379.84
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.8M 11k 157.70
Parker-Hannifin Corporation (PH) 0.1 $1.8M 6.5k 272.46
L3harris Technologies (LHX) 0.1 $1.8M 9.3k 188.98
First Tr Nas100 Eq Weighted SHS (QQEW) 0.1 $1.8M 17k 100.85
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $1.8M 20k 87.19
Ishares Tr Msci Usa Sze Ft (SIZE) 0.1 $1.8M 16k 111.15
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $1.8M 77k 22.63
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $1.7M 114k 15.26
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 0.1 $1.7M 59k 29.37
L Brands 0.1 $1.7M 46k 37.19
Oneok (OKE) 0.1 $1.7M 45k 38.38
Stoneco Com Cl A (STNE) 0.1 $1.7M 20k 83.94
Invesco SHS (IVZ) 0.1 $1.7M 98k 17.43
Southwest Airlines (LUV) 0.1 $1.7M 36k 46.60
Tractor Supply Company (TSCO) 0.1 $1.7M 12k 140.58
Roku Com Cl A (ROKU) 0.0 $1.7M 5.1k 332.08
Citigroup Com New (C) 0.0 $1.7M 27k 61.66
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $1.7M 33k 50.18
Zimmer Holdings (ZBH) 0.0 $1.7M 11k 154.13
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $1.7M 23k 72.37
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $1.7M 117k 14.17
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $1.7M 54k 30.70
Osi Etf Tr Oshares Us Qualt 0.0 $1.6M 43k 38.29
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $1.6M 17k 96.64
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.6M 5.7k 286.71
Ishares Tr Global Tech Etf (IXN) 0.0 $1.6M 5.5k 300.11
Emerson Electric (EMR) 0.0 $1.6M 20k 80.40
Dover Corporation (DOV) 0.0 $1.6M 13k 126.27
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $1.6M 28k 58.54
Ishares Tr Core High Dv Etf (HDV) 0.0 $1.6M 18k 87.65
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $1.6M 31k 51.64
Casey's General Stores (CASY) 0.0 $1.6M 8.9k 178.67
Broadridge Financial Solutions (BR) 0.0 $1.6M 10k 153.19
Freeport-mcmoran CL B (FCX) 0.0 $1.6M 61k 26.03
John Hancock Investors Trust (JHI) 0.0 $1.6M 91k 17.27
Davis Fundamental Etf Tr Select Finl (DFNL) 0.0 $1.6M 66k 23.85
BP Sponsored Adr (BP) 0.0 $1.6M 76k 20.52
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $1.5M 58k 26.60
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $1.5M 28k 53.82
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $1.5M 13k 115.91
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $1.5M 29k 52.18
Global X Fds Cloud Computng (CLOU) 0.0 $1.5M 54k 27.90
Ishares Tr Ibonds Dec24 Etf (Principal) (IBDP) 0.0 $1.5M 56k 26.58
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.0 $1.5M 54k 27.54
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $1.5M 17k 86.33
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $1.5M 18k 82.88
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $1.5M 52k 28.25
Alps Etf Tr Clean Energy (ACES) 0.0 $1.5M 18k 80.14
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $1.4M 27k 53.60
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.4M 36k 40.20
Clorox Company (CLX) 0.0 $1.4M 7.1k 201.92
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $1.4M 35k 40.39
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.0 $1.4M 71k 20.18
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $1.4M 38k 37.57
Deere & Company (DE) 0.0 $1.4M 5.3k 269.02
Applied Materials (AMAT) 0.0 $1.4M 16k 86.33
Viacomcbs CL B (PARA) 0.0 $1.4M 38k 37.26
Valero Energy Corporation (VLO) 0.0 $1.4M 25k 56.58
Jack Henry & Associates (JKHY) 0.0 $1.4M 8.7k 162.06
4068594 Enphase Energy (ENPH) 0.0 $1.4M 8.0k 175.52
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $1.4M 17k 82.79
Davis Fundamental Etf Tr Select Wrld Wi (DWLD) 0.0 $1.4M 46k 30.74
Global X Fds Globx Supdv Us (DIV) 0.0 $1.4M 83k 16.84
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $1.4M 17k 83.06
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $1.4M 8.3k 167.95
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.4M 22k 62.71
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.4M 4.00 347750.00
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $1.4M 15k 90.26
General Electric Company 0.0 $1.4M 127k 10.80
Pimco Dynamic Income SHS (PDI) 0.0 $1.4M 52k 26.43
Ishares Msci Emerg Mrkt (EEMV) 0.0 $1.4M 22k 61.08
Astrazeneca Sponsored Adr (AZN) 0.0 $1.4M 27k 49.99
United Rentals (URI) 0.0 $1.4M 5.9k 232.01
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $1.4M 38k 36.01
Nasdaq Omx (NDAQ) 0.0 $1.4M 10k 132.76
Linde SHS 0.0 $1.4M 5.1k 263.51
Ford Motor Company (F) 0.0 $1.4M 154k 8.79
Canadian Pacific Railway 0.0 $1.3M 3.9k 346.85
Mondelez Intl Cl A (MDLZ) 0.0 $1.3M 23k 58.49
Assurant (AIZ) 0.0 $1.3M 9.9k 136.22
Aptar (ATR) 0.0 $1.3M 9.8k 136.88
Fidelity National Information Services (FIS) 0.0 $1.3M 9.5k 141.49
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $1.3M 6.3k 212.04
Truist Financial Corp equities (TFC) 0.0 $1.3M 28k 47.94
Growgeneration Corp (GRWG) 0.0 $1.3M 33k 40.22
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $1.3M 22k 60.89
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $1.3M 33k 39.94
Verisk Analytics (VRSK) 0.0 $1.3M 6.3k 207.53
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $1.3M 12k 108.10
Global X Fds Mill Themc Etf (MILN) 0.0 $1.3M 35k 37.40
Aptiv SHS (APTV) 0.0 $1.3M 9.9k 130.31
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $1.3M 62k 20.81
Nuveen Muni Value Fund (NUV) 0.0 $1.3M 115k 11.10
Franklin Resources (BEN) 0.0 $1.3M 51k 24.99
General Dynamics Corporation (GD) 0.0 $1.3M 8.6k 148.77
Novartis Sponsored Adr (NVS) 0.0 $1.3M 14k 94.42
AFLAC Incorporated (AFL) 0.0 $1.3M 29k 44.48
Stericycle (SRCL) 0.0 $1.3M 18k 69.32
General Mills (GIS) 0.0 $1.3M 21k 58.79
Goodyear Tire & Rubber Company (GT) 0.0 $1.2M 114k 10.91
Etf Managers Tr Prime Cybr Scrty 0.0 $1.2M 21k 57.54
International Flavors & Fragrances (IFF) 0.0 $1.2M 11k 108.81
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 0.0 $1.2M 40k 30.23
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $1.2M 79k 15.35
Chewy Cl A (CHWY) 0.0 $1.2M 14k 89.88
Anthem (ELV) 0.0 $1.2M 3.7k 321.00
Glacier Ban (GBCI) 0.0 $1.2M 26k 45.99
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.2M 8.3k 142.22
Vanguard World Fds Financials Etf (VFH) 0.0 $1.2M 16k 72.85
Vanguard World Mega Grwth Ind (MGK) 0.0 $1.2M 5.8k 203.80
Commercial Metals Company (CMC) 0.0 $1.2M 57k 20.55
Gabelli Equity Trust (GAB) 0.0 $1.2M 188k 6.27
Micron Technology (MU) 0.0 $1.2M 16k 75.18
Alps Etf Tr Riverfrnt Flex (RFFC) 0.0 $1.2M 30k 39.34
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.2M 54k 21.66
Dow (DOW) 0.0 $1.2M 21k 55.50
CSX Corporation (CSX) 0.0 $1.2M 13k 90.79
Toronto Dominion Bk Ont Com New (TD) 0.0 $1.1M 20k 56.43
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $1.1M 52k 21.91
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $1.1M 5.4k 208.62
Ark Etf Tr Fintech Innova (ARKF) 0.0 $1.1M 22k 49.71
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.0 $1.1M 51k 21.83
Paychex (PAYX) 0.0 $1.1M 12k 93.19
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.1M 72k 15.37
Innovative Industria A (IIPR) 0.0 $1.1M 6.0k 183.10
Pinterest Cl A (PINS) 0.0 $1.1M 17k 65.91
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $1.1M 67k 16.30
Phillips 66 (PSX) 0.0 $1.1M 16k 69.93
Walgreen Boots Alliance (WBA) 0.0 $1.1M 27k 39.87
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.0 $1.1M 22k 48.96
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $1.1M 49k 21.74
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $1.1M 39k 26.96
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $1.1M 55k 19.36
Booking Holdings (BKNG) 0.0 $1.1M 476.00 2226.89
Align Technology (ALGN) 0.0 $1.1M 2.0k 534.38
Biogen Idec (BIIB) 0.0 $1.1M 4.3k 244.83
Nuveen Build Amer Bd (NBB) 0.0 $1.1M 44k 23.75
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $1.1M 14k 76.37
Diamondback Energy (FANG) 0.0 $1.0M 22k 48.39
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $1.0M 38k 27.25
Plug Power Com New (PLUG) 0.0 $1.0M 31k 33.91
Constellation Brands Cl A (STZ) 0.0 $1.0M 4.7k 219.05
Goldman Sachs (GS) 0.0 $1.0M 3.9k 263.70
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 0.0 $1.0M 37k 27.62
Carrier Global Corporation (CARR) 0.0 $1.0M 27k 37.71
Scotts Miracle Gro Cl A (SMG) 0.0 $1.0M 5.1k 199.05
Northrop Grumman Corporation (NOC) 0.0 $1.0M 3.3k 304.66
Edwards Lifesciences (EW) 0.0 $1.0M 11k 91.21
Pimco Dynamic Cr Income Com Shs 0.0 $995k 47k 21.19
Gap (GAP) 0.0 $992k 49k 20.20
Prosperity Bancshares (PB) 0.0 $992k 14k 69.33
Sempra Energy (SRE) 0.0 $989k 7.8k 127.43
Allstate Corporation (ALL) 0.0 $982k 8.9k 109.93
Alps Etf Tr Riverfrnt Dymc (RFDA) 0.0 $980k 26k 38.27
Analog Devices (ADI) 0.0 $975k 6.6k 147.77
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $975k 11k 86.07
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $973k 19k 50.47
Ishares U S Etf Tr Blackrock Short (MEAR) 0.0 $971k 19k 50.24
Pimco Income Strategy Fund II (PFN) 0.0 $968k 98k 9.93
Global X Fds Vdeo Gam Esprt (HERO) 0.0 $949k 31k 31.05
Kroger (KR) 0.0 $946k 30k 31.77
Ishares Tr Core Intl Aggr (IAGG) 0.0 $943k 17k 56.22
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $942k 9.7k 96.96
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $941k 8.0k 118.35
Diageo Spon Adr New (DEO) 0.0 $941k 5.9k 158.74
Eaton Vance Mun Income 2028 SHS (ETX) 0.0 $940k 40k 23.43
Servicenow (NOW) 0.0 $936k 1.7k 550.26
WesBan (WSBC) 0.0 $936k 31k 29.98
Nio Spon Ads (NIO) 0.0 $934k 19k 48.72
Western Asset Municipal D Opp Trust 0.0 $929k 45k 20.82
Global X Fds Internet Of Thng (SNSR) 0.0 $927k 29k 31.79
Quanta Services (PWR) 0.0 $926k 13k 71.98
Canopy Gro 0.0 $925k 38k 24.64
Willis Towers Watson SHS (WTW) 0.0 $924k 4.4k 210.72
People's United Financial 0.0 $923k 71k 12.93
Hldgs (UAL) 0.0 $917k 21k 43.24
Okta Cl A (OKTA) 0.0 $915k 3.6k 254.31
Morgan Stanley Com New (MS) 0.0 $910k 13k 68.54
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $909k 11k 81.30
Colgate-Palmolive Company (CL) 0.0 $908k 11k 85.48
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $904k 12k 73.46
Ishares Tr U.s. Finls Etf (IYF) 0.0 $902k 14k 66.80
Bank of New York Mellon Corporation (BK) 0.0 $901k 21k 42.46
Draftkings Com Cl A 0.0 $899k 19k 46.55
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $895k 16k 54.95
Fs Kkr Capital Corp (FSK) 0.0 $893k 54k 16.55
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.0 $887k 15k 58.23
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $885k 24k 36.56
Skyworks Solutions (SWKS) 0.0 $885k 5.8k 152.80
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $882k 12k 76.98
Wisdomtree Tr Europe Smcp Dv (DFE) 0.0 $881k 14k 64.58
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $880k 20k 44.98
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $879k 20k 44.39
Cigna Corp (CI) 0.0 $877k 4.2k 208.26
Wells Fargo Advantage Income Wf Inc Oppty Fd (EAD) 0.0 $874k 107k 8.16
Alps Etf Tr Equal Sec Etf (EQL) 0.0 $870k 10k 86.28
Marathon Petroleum Corp (MPC) 0.0 $863k 21k 41.38
RPM International (RPM) 0.0 $862k 9.5k 90.78
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $862k 8.4k 102.81
Uber Technologies (UBER) 0.0 $861k 17k 51.01
Crown Castle Intl (CCI) 0.0 $859k 5.4k 159.13
General Motors Company (GM) 0.0 $858k 21k 41.66
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $858k 9.3k 92.59
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $854k 4.9k 173.93
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $854k 5.2k 163.44
Fiserv (FI) 0.0 $852k 7.5k 113.87
BlackRock (BLK) 0.0 $850k 1.2k 721.56
Blackrock Multi-sector Incom other (BIT) 0.0 $847k 48k 17.53
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.0 $844k 22k 38.06
Palantir Technologies Cl A (PLTR) 0.0 $841k 36k 23.56
Allegion Ord Shs (ALLE) 0.0 $840k 7.2k 116.36
Ishares Tr Msci Usa Value (VLUE) 0.0 $838k 9.6k 86.92
Intuitive Surgical Com New (ISRG) 0.0 $837k 1.0k 818.18
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 0.0 $835k 36k 23.10
Prologis (PLD) 0.0 $834k 8.4k 99.70
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $832k 9.2k 90.93
Kla Corp Com New (KLAC) 0.0 $828k 3.2k 258.83
Nushares Etf Tr Nuveen Enhcd 1 5 (NUSA) 0.0 $828k 32k 25.52
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $827k 14k 57.67
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $824k 43k 19.21
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $823k 97k 8.47
Ishares Tr Core Msci Total (IXUS) 0.0 $818k 12k 67.17
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $815k 2.8k 287.07
Federated Hermes CL B (FHI) 0.0 $814k 28k 28.88
Yum! Brands (YUM) 0.0 $813k 7.5k 108.52
Waste Management (WM) 0.0 $805k 6.8k 118.00
Capital One Financial (COF) 0.0 $804k 8.1k 98.91
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $801k 6.0k 133.26
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $797k 8.7k 91.40
Prudential Financial (PRU) 0.0 $786k 10k 78.07
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $780k 11k 70.23
Park National Corporation (PRK) 0.0 $778k 7.4k 105.02
ConocoPhillips (COP) 0.0 $768k 19k 39.99
IDEX Corporation (IEX) 0.0 $766k 3.8k 199.27
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $766k 23k 33.75
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $762k 9.2k 82.40
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $759k 21k 35.87
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $758k 5.8k 131.78
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $757k 7.0k 107.76
Nuveen Insd Dividend Advantage (NVG) 0.0 $756k 45k 16.77
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) 0.0 $754k 16k 47.10
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $754k 29k 25.69
Twitter 0.0 $752k 14k 54.18
John Hancock Preferred Income Fund III (HPS) 0.0 $752k 44k 17.30
Nuveen Mun High Income Opp F (NMZ) 0.0 $748k 52k 14.42
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $746k 14k 54.04
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $743k 33k 22.37
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $742k 15k 50.09
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $741k 46k 16.13
Royce Value Trust (RVT) 0.0 $734k 46k 16.14
Kraft Heinz (KHC) 0.0 $734k 21k 34.65
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.0 $733k 9.6k 76.11
Cedar Fair Depositry Unit 0.0 $730k 19k 39.35
Spdr Ser Tr S&p 600 Sml Cap 0.0 $725k 9.1k 79.53
Sprott Physical Gold Tr Unit (PHYS) 0.0 $723k 48k 15.09
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $717k 12k 59.57
Zscaler Incorporated (ZS) 0.0 $716k 3.6k 199.83
Viatris (VTRS) 0.0 $709k 38k 18.73
Cbre Group Cl A (CBRE) 0.0 $708k 11k 62.77
Trane Technologies SHS (TT) 0.0 $706k 4.9k 145.12
Cleveland-cliffs (CLF) 0.0 $704k 48k 14.55
Danaher Corporation (DHR) 0.0 $704k 3.2k 222.15
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.0 $700k 27k 25.96
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $697k 24k 29.30
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $696k 57k 12.25
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $695k 13k 55.18
Alexion Pharmaceuticals 0.0 $693k 4.4k 156.33
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $692k 6.6k 104.90
Cummins (CMI) 0.0 $692k 3.0k 227.11
Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.0 $691k 13k 52.37
IDEXX Laboratories (IDXX) 0.0 $688k 1.4k 499.64
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $687k 10k 67.86
Smucker J M Com New (SJM) 0.0 $687k 5.9k 115.56
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $684k 13k 52.19
Vanguard World Fds Industrial Etf (VIS) 0.0 $682k 4.0k 170.07
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $681k 1.9k 349.77
Exp World Holdings Inc equities (EXPI) 0.0 $681k 11k 63.10
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $681k 45k 15.00
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $677k 14k 50.16
The Trade Desk Com Cl A (TTD) 0.0 $677k 845.00 801.18
PPG Industries (PPG) 0.0 $676k 4.7k 144.29
Global Payments (GPN) 0.0 $675k 3.1k 215.45
Glaxosmithkline Sponsored Adr 0.0 $671k 18k 36.82
Marriott Vacations Wrldwde Cp (VAC) 0.0 $671k 4.9k 137.33
MetLife (MET) 0.0 $670k 14k 46.95
SYSCO Corporation (SYY) 0.0 $668k 9.0k 74.22
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $666k 20k 33.90
Annaly Capital Management 0.0 $665k 79k 8.45
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $664k 7.6k 87.70
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.0 $664k 11k 63.30
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $660k 26k 25.66
Twilio Cl A (TWLO) 0.0 $659k 1.9k 338.64
Eversource Energy (ES) 0.0 $655k 7.6k 86.54
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $654k 21k 31.42
Ishares Tr Modert Alloc Etf (AOM) 0.0 $653k 15k 43.23
Us Bancorp Del Com New (USB) 0.0 $653k 14k 46.58
Crispr Therapeutics Namen Akt (CRSP) 0.0 $644k 4.2k 153.15
Otis Worldwide Corp (OTIS) 0.0 $644k 9.5k 67.51
Main Street Capital Corporation (MAIN) 0.0 $641k 20k 32.28
American Water Works (AWK) 0.0 $636k 4.1k 153.51
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $635k 19k 32.96
Hp (HPQ) 0.0 $631k 26k 24.59
Vanguard World Fds Energy Etf (VDE) 0.0 $628k 12k 51.82
First Tr Morningstar Divid L SHS (FDL) 0.0 $624k 21k 29.60
Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) 0.0 $621k 25k 25.30
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $620k 12k 49.83
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $620k 5.7k 109.04
Vanguard World Mega Cap Index (MGC) 0.0 $619k 4.6k 133.35
Ishares Msci Gbl Min Vol (ACWV) 0.0 $616k 6.4k 96.99
Spdr Ser Tr Aerospace Def (XAR) 0.0 $615k 5.4k 114.65
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $614k 20k 31.23
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $612k 12k 51.42
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $611k 12k 51.13
Alps Etf Tr Riverfront Dym (RFCI) 0.0 $611k 23k 26.18
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $610k 8.0k 76.47
Kkr & Co (KKR) 0.0 $609k 15k 40.49
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $607k 18k 33.16
Western Alliance Bancorporation (WAL) 0.0 $606k 10k 59.98
Ishares Tr Us Home Cons Etf (ITB) 0.0 $598k 11k 55.76
FactSet Research Systems (FDS) 0.0 $598k 1.8k 332.41
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $595k 5.0k 119.91
Dollar Tree (DLTR) 0.0 $593k 5.5k 107.98
O'reilly Automotive (ORLY) 0.0 $592k 1.3k 452.95
Etf Ser Solutions Netlease Corp (NETL) 0.0 $589k 23k 25.99
Lululemon Athletica (LULU) 0.0 $588k 1.7k 347.93
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $587k 14k 43.47
PIMCO Corporate Income Fund (PCN) 0.0 $583k 34k 17.23
Wisdomtree Tr Chinadiv Ex Fi (CXSE) 0.0 $582k 8.8k 65.78
Starwood Property Trust (STWD) 0.0 $577k 30k 19.32
Dupont De Nemours (DD) 0.0 $574k 8.1k 71.14
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $571k 8.2k 69.47
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $570k 59k 9.68
Discover Financial Services (DFS) 0.0 $569k 6.3k 90.62
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $567k 4.3k 133.00
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $566k 4.4k 127.39
Global X Fds E Commerce Etf (EBIZ) 0.0 $566k 18k 31.80
Atlas Air Worldwide Hldgs In Com New 0.0 $561k 10k 54.57
Ishares Tr Expanded Tech (IGV) 0.0 $561k 1.6k 354.17
Microchip Technology (MCHP) 0.0 $561k 4.1k 138.11
Mainstay Definedterm Mn Opp (MMD) 0.0 $560k 26k 21.79
Activision Blizzard 0.0 $560k 6.0k 92.84
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $559k 11k 50.70
Global X Fds Us Pfd Etf (PFFD) 0.0 $558k 22k 25.78
Aon Shs Cl A (AON) 0.0 $555k 2.6k 211.43
Ishares Tr Blackrock Ultra (ICSH) 0.0 $555k 11k 50.52
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $555k 34k 16.16
Li Auto Sponsored Ads (LI) 0.0 $553k 19k 28.81
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.0 $553k 11k 52.10
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $553k 22k 25.50
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) 0.0 $552k 22k 25.72
Aberdeen Std Palladium Etf T Physcl Palladm (PALL) 0.0 $551k 2.4k 229.58
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $549k 1.4k 378.88
Targa Res Corp (TRGP) 0.0 $549k 21k 26.36
Peloton Interactive Cl A Com (PTON) 0.0 $544k 3.6k 151.79
Fastenal Company (FAST) 0.0 $543k 11k 48.87
Chubb (CB) 0.0 $543k 3.5k 153.96
United Sts 12 Month Oil Fd L Unit Ben Int (USL) 0.0 $541k 32k 17.17
Hershey Company (HSY) 0.0 $539k 3.5k 152.43
Franklin Templeton (FTF) 0.0 $539k 57k 9.42
Owl Rock Capital Corporation (OBDC) 0.0 $538k 43k 12.65
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $537k 4.5k 120.03
Travelers Companies (TRV) 0.0 $535k 3.8k 140.38
Nuveen California Municipal Value Fund (NCA) 0.0 $532k 49k 10.80
Horizon Therapeutics Pub L SHS 0.0 $529k 7.2k 73.11
Las Vegas Sands (LVS) 0.0 $529k 8.9k 59.64
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $528k 12k 42.48
Hannon Armstrong (HASI) 0.0 $527k 8.3k 63.47
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $524k 21k 25.44
Wp Carey (WPC) 0.0 $523k 7.4k 70.62
Ishares Tr Cohen Steer Reit (ICF) 0.0 $522k 9.7k 53.89
Global X Fds Artificial Etf (AIQ) 0.0 $518k 19k 27.20
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $515k 19k 26.80
W.W. Grainger (GWW) 0.0 $514k 1.3k 408.59
Cardinal Health (CAH) 0.0 $514k 9.6k 53.51
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $513k 17k 30.63
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $512k 20k 25.29
Wendy's/arby's Group (WEN) 0.0 $511k 23k 21.90
Charles River Laboratories (CRL) 0.0 $510k 2.0k 250.00
FirstEnergy (FE) 0.0 $507k 17k 30.58
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $506k 7.3k 69.21
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $503k 13k 38.30
Baxter International (BAX) 0.0 $502k 6.3k 80.18
Wynn Resorts (WYNN) 0.0 $502k 4.5k 112.76
Fastly Cl A (FSLY) 0.0 $501k 5.7k 87.30
Metropcs Communications (TMUS) 0.0 $500k 3.7k 134.84
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $500k 4.5k 111.86
Arrowhead Pharmaceuticals (ARWR) 0.0 $498k 6.5k 76.67
Snap Cl A (SNAP) 0.0 $498k 9.9k 50.09
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 0.0 $497k 5.0k 98.89
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $496k 6.8k 73.05
Ferrari Nv Ord (RACE) 0.0 $494k 2.2k 229.45
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $492k 6.8k 72.12
Illumina (ILMN) 0.0 $491k 1.3k 370.01
Service Corporation International (SCI) 0.0 $491k 10k 49.11
Davis Fundamental Etf Tr Selct Intl Etf (DINT) 0.0 $488k 21k 23.27
Key (KEY) 0.0 $487k 30k 16.42
PIMCO Corporate Opportunity Fund (PTY) 0.0 $481k 27k 17.85
MGM Resorts International. (MGM) 0.0 $481k 15k 31.52
CoreSite Realty 0.0 $480k 3.8k 125.16
Enbridge (ENB) 0.0 $478k 15k 31.98
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $473k 101k 4.67
Jfrog Ord Shs (FROG) 0.0 $472k 7.5k 62.83
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 0.0 $471k 7.3k 64.43
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $470k 12k 38.90
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $470k 14k 33.53
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.0 $468k 15k 32.11
Cohen & Steers Quality Income Realty (RQI) 0.0 $466k 38k 12.41
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $464k 8.6k 53.75
Ishares Tr Msci Usa Sml Cp (SMLF) 0.0 $463k 10k 45.77
Caredx (CDNA) 0.0 $461k 6.4k 72.42
International Paper Company (IP) 0.0 $461k 9.3k 49.74
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $461k 8.7k 53.01
Nuveen (NMCO) 0.0 $459k 35k 12.96
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $458k 9.6k 47.63
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $453k 1.8k 246.06
Canadian Natl Ry (CNI) 0.0 $448k 4.1k 109.97
Medical Properties Trust (MPW) 0.0 $447k 21k 21.78
Ishares Tr Ibonds Dec2022 0.0 $447k 17k 26.39
Gra (GGG) 0.0 $444k 6.1k 72.32
Solaredge Technologies (SEDG) 0.0 $444k 1.4k 319.19
Tristate Capital Hldgs 0.0 $443k 26k 17.38
Vaneck Vectors Etf Tr Video Gaming (ESPO) 0.0 $440k 6.3k 70.07
Exelon Corporation (EXC) 0.0 $439k 10k 42.26
Invesco Exchange Traded Fd T Dwa Technology (PTF) 0.0 $438k 3.1k 140.56
Life Storage Inc reit 0.0 $436k 3.7k 119.39
Rockwell Automation (ROK) 0.0 $435k 1.7k 250.87
Best Buy (BBY) 0.0 $435k 4.4k 99.70
Autodesk (ADSK) 0.0 $434k 1.4k 305.63
United Sts Gasoline Units (UGA) 0.0 $434k 18k 24.34
First Tr Exch Traded Fd Iii Rivr Frnt Dyn (RFEM) 0.0 $432k 6.3k 69.01
Lemonade (LMND) 0.0 $432k 3.5k 122.38
Lincoln Electric Holdings (LECO) 0.0 $430k 3.7k 116.28
Arch Cap Group Ord (ACGL) 0.0 $428k 12k 36.06
Howmet Aerospace (HWM) 0.0 $427k 15k 28.53
Etsy (ETSY) 0.0 $426k 2.4k 177.80
Etf Managers Tr Prime Mobile Pay 0.0 $425k 6.4k 66.50
Stitch Fix Com Cl A (SFIX) 0.0 $421k 7.2k 58.67
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $420k 5.9k 71.47
Vanguard World Fds Utilities Etf (VPU) 0.0 $418k 3.0k 137.23
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $416k 16k 25.30
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $416k 1.9k 218.26
Electronic Arts (EA) 0.0 $413k 2.9k 143.60
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $412k 3.6k 113.22
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $410k 1.8k 229.95
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 0.0 $405k 16k 24.78
Ventas (VTR) 0.0 $405k 8.3k 49.00
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $405k 8.4k 48.11
Innovator Etfs Tr Ibd 50 Etf (FFTY) 0.0 $402k 9.8k 41.10
Match Group (MTCH) 0.0 $402k 2.7k 151.13
Palo Alto Networks (PANW) 0.0 $400k 1.1k 355.24
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $398k 3.8k 104.43
Fortinet (FTNT) 0.0 $397k 2.7k 148.63
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $396k 19k 21.19
Royal Dutch Shell Spons Adr A 0.0 $395k 11k 35.17
Hercules Technology Growth Capital (HTGC) 0.0 $394k 27k 14.42
Global X Fds Lithium Btry Etf (LIT) 0.0 $393k 6.3k 61.90
Blackrock Muniyield California Ins Fund 0.0 $392k 26k 14.95
Fidelity Comwlth Tr Ndq Cp Idx Trk (ONEQ) 0.0 $389k 775.00 501.94
Fifth Third Ban (FITB) 0.0 $388k 14k 27.56
Nuveen High Income November 0.0 $384k 42k 9.20
Western Asset Managed Municipals Fnd (MMU) 0.0 $384k 30k 12.84
Pulte (PHM) 0.0 $381k 8.8k 43.08
Pershing Square Tontine Hldg Com Cl A 0.0 $381k 14k 27.71
Nxp Semiconductors N V (NXPI) 0.0 $380k 2.4k 159.00
Pgim Etf Tr Ultra Short (PULS) 0.0 $380k 7.6k 49.85
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $379k 3.2k 119.00
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $378k 2.4k 158.36
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $378k 7.4k 50.87
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $377k 26k 14.72
T. Rowe Price (TROW) 0.0 $377k 2.5k 151.59
Global X Fds Glb X Superdiv 0.0 $377k 29k 12.85
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $376k 27k 13.89
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $375k 21k 18.24
Williams Companies (WMB) 0.0 $375k 19k 20.06
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $374k 13k 28.00
Builders FirstSource (BLDR) 0.0 $373k 9.1k 40.78
Blackrock Health Sciences Trust (BME) 0.0 $372k 7.8k 47.61
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $372k 11k 34.37
Archer Daniels Midland Company (ADM) 0.0 $369k 7.3k 50.40
Hologic (HOLX) 0.0 $369k 5.1k 72.92
Cracker Barrel Old Country Store (CBRL) 0.0 $367k 2.8k 131.87
D.R. Horton (DHI) 0.0 $367k 5.3k 68.96
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $364k 24k 15.02
Dex (DXCM) 0.0 $363k 983.00 369.28
Entergy Corporation (ETR) 0.0 $362k 3.6k 99.94
Ishares Tr Exponential Tech (XT) 0.0 $360k 6.3k 57.17
Appian Corp Cl A (APPN) 0.0 $360k 2.2k 162.24
Consolidated Edison (ED) 0.0 $360k 5.0k 72.25
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $359k 2.2k 164.98
Kinder Morgan (KMI) 0.0 $357k 26k 13.67
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $357k 4.9k 73.40
Newmont Mining Corporation (NEM) 0.0 $356k 6.0k 59.83
Sesen Bio 0.0 $355k 263k 1.35
Business First Bancshares (BFST) 0.0 $355k 18k 20.34
Slack Technologies Com Cl A 0.0 $353k 8.4k 42.22
Gabelli Dividend & Income Trust (GDV) 0.0 $351k 16k 21.44
Cohen & Steers REIT/P (RNP) 0.0 $351k 15k 22.84
stock 0.0 $349k 2.1k 170.00
Royal Dutch Shell Spon Adr B 0.0 $348k 10k 33.64
Take-Two Interactive Software (TTWO) 0.0 $348k 1.7k 207.89
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $348k 1.5k 236.41
Cintas Corporation (CTAS) 0.0 $347k 982.00 353.36
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $346k 30k 11.43
Penn National Gaming (PENN) 0.0 $345k 4.0k 86.42
Rocket Cos Com Cl A (RKT) 0.0 $344k 17k 20.22
Corning Incorporated (GLW) 0.0 $344k 9.6k 35.99
Skillz 0.0 $344k 17k 20.00
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $343k 6.3k 54.19
Polaris Industries (PII) 0.0 $343k 3.6k 95.20
Cheniere Energy Com New (LNG) 0.0 $342k 5.7k 59.95
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.0 $342k 4.9k 70.18
Charter Communications Inc N Cl A (CHTR) 0.0 $340k 514.00 661.48
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $340k 6.3k 54.17
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $339k 9.4k 36.07
Genuine Parts Company (GPC) 0.0 $338k 3.4k 100.54
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $338k 3.0k 111.18
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $337k 13k 26.66
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $337k 4.3k 78.26
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $337k 22k 15.12
Corteva (CTVA) 0.0 $336k 8.7k 38.73
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $335k 3.9k 85.61
Ishares Tr Ibonds Dec2021 0.0 $333k 13k 25.76
Global X Fds S&p 500 Covered (XYLD) 0.0 $331k 7.1k 46.35
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $330k 6.4k 51.36
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $328k 5.9k 56.05
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $327k 24k 13.53
Boulder Growth & Income Fund (STEW) 0.0 $325k 29k 11.13
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $324k 5.3k 61.16
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $324k 7.4k 43.59
Osi Etf Tr Oshares Us Smlcp 0.0 $321k 10k 31.15
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $321k 4.8k 66.99
Fortune Brands (FBIN) 0.0 $319k 3.7k 85.73
Invesco Exch Trd Slf Idx Bullshs 21 Usd 0.0 $318k 13k 25.32
eBay (EBAY) 0.0 $318k 6.3k 50.21
Tiffany & Co. 0.0 $317k 2.4k 131.37
Unity Software (U) 0.0 $316k 2.1k 153.70
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $316k 10k 31.20
General American Investors (GAM) 0.0 $315k 8.5k 37.19
Hubbell (HUBB) 0.0 $314k 2.0k 157.00
Ishares Tr Global 100 Etf (IOO) 0.0 $313k 5.0k 62.84
Apollo Global Mgmt Com Cl A 0.0 $313k 6.4k 48.96
Te Connectivity Reg Shs (TEL) 0.0 $313k 2.6k 121.04
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $312k 9.2k 33.78
Alps Etf Tr Med Breakthgh (SBIO) 0.0 $312k 6.1k 51.27
Sinclair Broadcast Group Cl A 0.0 $312k 9.8k 31.84
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) 0.0 $310k 15k 20.54
CarMax (KMX) 0.0 $308k 3.3k 94.42
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $305k 3.3k 91.65
Nuveen Cr Opportunities 2022 0.0 $304k 38k 8.04
Seagate Technology SHS 0.0 $304k 4.9k 62.17
Guardant Health (GH) 0.0 $303k 2.4k 128.77
Lpl Financial Holdings (LPLA) 0.0 $303k 2.9k 104.34
Unilever Spon Adr New (UL) 0.0 $301k 5.0k 60.43
Essential Utils (WTRG) 0.0 $299k 6.3k 47.30
McKesson Corporation (MCK) 0.0 $299k 1.7k 174.24
Public Storage (PSA) 0.0 $298k 1.3k 231.01
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $297k 4.2k 71.39
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $296k 7.5k 39.30
Kkr Income Opportunities (KIO) 0.0 $295k 21k 14.42
Church & Dwight (CHD) 0.0 $295k 3.4k 87.20
Generac Holdings (GNRC) 0.0 $294k 1.3k 227.38
Barrick Gold Corp (GOLD) 0.0 $293k 13k 22.79
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.0 $291k 6.4k 45.72
Prospect Capital Corporation (PSEC) 0.0 $290k 54k 5.40
Sirius Xm Holdings (SIRI) 0.0 $290k 46k 6.37
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.0 $286k 11k 25.34
Rh (RH) 0.0 $286k 640.00 446.88
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $285k 8.7k 32.83
Eastman Chemical Company (EMN) 0.0 $284k 2.8k 100.35
Ishares Msci Jpn Etf New (EWJ) 0.0 $284k 4.2k 67.55
Xylem (XYL) 0.0 $283k 2.8k 101.73
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $282k 3.1k 90.82
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $282k 8.4k 33.47
Omega Healthcare Investors (OHI) 0.0 $280k 7.7k 36.31
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $280k 5.7k 49.49
Airbnb Com Cl A (ABNB) 0.0 $280k 1.9k 146.90
Advisorshares Tr Advisorshs Etf (AADR) 0.0 $280k 4.6k 60.84
Marvell Technology Group Ord 0.0 $279k 5.9k 47.62
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $278k 12k 23.32
Keysight Technologies (KEYS) 0.0 $277k 2.1k 132.28
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $275k 2.4k 114.25
Ishares Tr U.s. Fixed Incme (FIBR) 0.0 $275k 2.7k 102.73
Franklin Templeton Etf Tr Libertyq Gbl (UDIV) 0.0 $274k 8.7k 31.51
Asml Holding N V N Y Registry Shs (ASML) 0.0 $274k 562.00 487.54
Iac Interactive Ord 0.0 $274k 1.4k 189.23
DNP Select Income Fund (DNP) 0.0 $273k 27k 10.27
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $273k 3.5k 77.69
Xilinx 0.0 $272k 1.9k 141.67
S&p Global (SPGI) 0.0 $272k 828.00 328.50
Cme (CME) 0.0 $272k 1.5k 182.31
Sorrento Therapeutics Com New (SRNE) 0.0 $272k 40k 6.82
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $271k 2.5k 108.88
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $271k 1.1k 248.40
Ishares Tr Core Total Usd (IUSB) 0.0 $271k 5.0k 54.65
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) 0.0 $271k 12k 22.85
Axon Enterprise (AXON) 0.0 $270k 2.2k 122.67
Doubleline Income Solutions (DSL) 0.0 $270k 16k 16.60
Johnson Ctls Intl SHS (JCI) 0.0 $269k 5.8k 46.68
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $267k 6.0k 44.59
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $267k 3.8k 69.88
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $267k 3.3k 82.15
Atlassian Corp Cl A 0.0 $266k 1.1k 233.74
Fisker Cl A Com Stk (FSRNQ) 0.0 $265k 18k 14.66
Etf Ser Solutions Prmse Cp Divrsfd 0.0 $263k 8.8k 29.89
Ameriprise Financial (AMP) 0.0 $262k 1.3k 194.51
Novocure Ord Shs (NVCR) 0.0 $260k 1.5k 173.22
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $259k 12k 21.93
Invesco Exch Trd Slf Idx Bulshs 2023 Muni 0.0 $259k 10k 25.66
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.0 $259k 7.3k 35.67
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $258k 5.0k 51.93
Welltower Inc Com reit (WELL) 0.0 $258k 4.0k 64.56
Neogenomics Com New (NEO) 0.0 $257k 4.8k 53.87
Nokia Corp Sponsored Adr (NOK) 0.0 $255k 65k 3.91
Pinnacle West Capital Corporation (PNW) 0.0 $255k 3.2k 79.91
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $254k 2.2k 113.80
Indexiq Etf Tr Iq Real Rtn Etf 0.0 $254k 9.3k 27.31
Dbx Etf Tr Xtrackers S&p (SNPE) 0.0 $254k 7.7k 32.86
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.0 $254k 11k 23.30
Liberty All Star Equity Sh Ben Int (USA) 0.0 $253k 37k 6.90
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $253k 6.2k 40.73
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $253k 3.3k 75.59
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $250k 3.9k 64.12
Putnam Managed Municipal Income Trust (PMM) 0.0 $249k 31k 8.06
Eaton Vance Corp Com Non Vtg 0.0 $249k 3.7k 67.87
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $248k 10k 24.53
J.B. Hunt Transport Services (JBHT) 0.0 $248k 1.8k 136.94
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.0 $248k 4.0k 62.77
Workday Cl A (WDAY) 0.0 $246k 1.0k 239.77
Novavax Com New (NVAX) 0.0 $246k 2.2k 111.31
Occidental Petroleum Corporation (OXY) 0.0 $246k 14k 17.32
Ii-vi 0.0 $245k 3.2k 75.92
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $244k 3.9k 61.99
Leidos Holdings (LDOS) 0.0 $244k 2.3k 105.17
BlackRock MuniHoldings Fund (MHD) 0.0 $243k 15k 16.20
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $242k 28k 8.76
Mongodb Cl A (MDB) 0.0 $242k 674.00 359.05
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $242k 69k 3.51
MPLX Com Unit Rep Ltd (MPLX) 0.0 $240k 11k 21.67
Invesco Exch Traded Fd Tr Ii Dwa Dev Mkts (PIZ) 0.0 $240k 7.1k 33.83
Workhorse Group Com New 0.0 $239k 12k 19.79
Hubspot (HUBS) 0.0 $239k 602.00 397.01
Quantumscape Corp Com Cl A (QS) 0.0 $238k 2.8k 84.40
Cadence Design Systems (CDNS) 0.0 $238k 1.7k 136.47
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $237k 2.9k 81.70
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $236k 19k 12.75
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $236k 13k 17.83
Cohen & Steers infrastucture Fund (UTF) 0.0 $235k 9.1k 25.82
Vmware Cl A Com 0.0 $235k 1.7k 140.55
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $234k 3.7k 62.84
Spotify Technology S A SHS (SPOT) 0.0 $234k 743.00 314.94
Public Service Enterprise (PEG) 0.0 $233k 4.0k 58.40
Ball Corporation (BALL) 0.0 $232k 2.5k 93.02
M&T Bank Corporation (MTB) 0.0 $232k 1.8k 127.40
Beyond Meat (BYND) 0.0 $232k 1.9k 125.13
Amarin Corp Spons Adr New (AMRN) 0.0 $232k 48k 4.88
Jumia Technologies Sponsored Ads (JMIA) 0.0 $232k 5.7k 40.38
Albemarle Corporation (ALB) 0.0 $231k 1.6k 147.70
Motorola Solutions Com New (MSI) 0.0 $231k 1.4k 169.73
Cognizant Technology Solutio Cl A (CTSH) 0.0 $231k 2.8k 81.83
Jacobs Engineering 0.0 $230k 2.1k 108.95
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $229k 9.0k 25.59
Guggenheim Cr Allocation 0.0 $229k 12k 19.79
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $228k 2.3k 100.84
Invesco Actively Managed Etf Mdrtly Cnsrtiv 0.0 $226k 16k 14.53
Franklin Etf Tr Liberty Shrt Etf (FTSD) 0.0 $226k 2.4k 95.76
Globe Life (GL) 0.0 $226k 2.4k 95.04
Boston Scientific Corporation (BSX) 0.0 $226k 6.3k 36.03
Renewable Energy Group Com New 0.0 $225k 3.2k 70.78
Spdr Ser Tr Portfolio Crport (SPBO) 0.0 $225k 6.2k 36.17
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.0 $224k 11k 21.20
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $224k 4.1k 54.30
Yum China Holdings (YUMC) 0.0 $224k 3.9k 57.16
Lamar Advertising Cl A (LAMR) 0.0 $223k 2.7k 83.05
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $221k 8.2k 27.11
C H Robinson Worldwide Com New (CHRW) 0.0 $221k 2.4k 93.80
American Airls (AAL) 0.0 $219k 14k 15.80
Sonos (SONO) 0.0 $219k 9.4k 23.40
Ishares Tr Short Treas Bd (SHV) 0.0 $218k 2.0k 110.55
Teradyne (TER) 0.0 $218k 1.8k 119.98
Kellogg Company (K) 0.0 $217k 3.5k 62.30
Cincinnati Financial Corporation (CINF) 0.0 $215k 2.5k 87.43
Boston Beer Cl A (SAM) 0.0 $214k 215.00 995.35
Qorvo (QRVO) 0.0 $213k 1.3k 166.15
Hartford Financial Services (HIG) 0.0 $213k 4.3k 48.99
Universal Hlth Svcs CL B (UHS) 0.0 $212k 1.5k 137.48
Bny Mellon Strategic Muns (LEO) 0.0 $212k 25k 8.48
First Tr Exch Traded Fd Iii Rivrfrnt Dy Asia 0.0 $211k 3.7k 57.78
Blackrock Muniholdings Fund II 0.0 $211k 14k 15.07
Sarepta Therapeutics (SRPT) 0.0 $210k 1.2k 170.59
Paccar (PCAR) 0.0 $210k 2.4k 86.28
Churchill Downs (CHDN) 0.0 $209k 1.1k 194.78
Humana (HUM) 0.0 $208k 506.00 411.07
Dell Technologies CL C (DELL) 0.0 $208k 2.8k 73.27
Itt (ITT) 0.0 $207k 2.7k 77.18
Velodyne Lidar 0.0 $207k 9.1k 22.78
Nuveen Equity Premium Income Fund (BXMX) 0.0 $206k 16k 12.90
Alliant Energy Corporation (LNT) 0.0 $205k 4.0k 51.65
Monster Beverage Corp (MNST) 0.0 $205k 2.2k 92.26
Wisdomtree Tr Currncy Int Eq (DDWM) 0.0 $204k 7.3k 27.88
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $204k 4.5k 44.85
New Residential Invt Corp Com New (RITM) 0.0 $204k 21k 9.94
Veritone (VERI) 0.0 $204k 7.2k 28.49
Blackrock Muniyield Ariz 0.0 $203k 14k 14.96
Royal Caribbean Cruises (RCL) 0.0 $203k 2.7k 74.58
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $203k 4.6k 43.81
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $203k 7.5k 27.01
Legg Mason Etf Invt Tr L Vol H Div Etf (LVHD) 0.0 $202k 6.2k 32.42
Agilysys (AGYS) 0.0 $202k 5.3k 38.38
Switchback Energy Acquistn C Com Cl A 0.0 $202k 5.0k 40.02
Utz Brands Com Cl A (UTZ) 0.0 $201k 9.1k 22.09
Stifel Financial (SF) 0.0 $200k 4.0k 50.58
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $199k 19k 10.36
American Fin Tr Com Class A 0.0 $199k 27k 7.44
Pimco CA Muni. Income Fund III (PZC) 0.0 $198k 19k 10.26
Carparts.com (PRTS) 0.0 $198k 16k 12.38
Marathon Oil Corporation (MRO) 0.0 $198k 30k 6.66
Under Armour CL C (UA) 0.0 $196k 13k 14.86
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $195k 13k 14.83
Vodafone Group Sponsored Adr (VOD) 0.0 $192k 12k 16.50
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $182k 12k 15.80
Tattooed Chef *w Exp 10/15/202 0.0 $182k 16k 11.38
Pimco High Income Com Shs (PHK) 0.0 $180k 30k 6.06
Ruth's Hospitality 0.0 $177k 10k 17.70
First Tr Exchange-traded Multi Asset Di (MDIV) 0.0 $174k 12k 15.00
United States Steel Corporation (X) 0.0 $169k 10k 16.76
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $163k 17k 9.48
BlackRock MuniYield California Fund 0.0 $160k 11k 14.81
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $157k 20k 7.85
Tcg Bdc (CGBD) 0.0 $154k 15k 10.27
Tricida 0.0 $147k 21k 7.05
3-d Sys Corp Del Com New (DDD) 0.0 $146k 14k 10.49
Franklin Unvl Tr Sh Ben Int (FT) 0.0 $142k 19k 7.51
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.0 $140k 10k 14.00
PIMCO Strategic Global Government Fund (RCS) 0.0 $139k 20k 6.95
Realogy Hldgs (HOUS) 0.0 $138k 11k 13.14
Nuveen Real Estate Income Fund (JRS) 0.0 $132k 16k 8.42
Inovio Pharmaceuticals Com New 0.0 $131k 15k 8.86
Zynga Cl A 0.0 $131k 13k 9.87
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $129k 12k 10.91
First Horizon National Corporation (FHN) 0.0 $128k 10k 12.73
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $125k 16k 7.95
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $124k 15k 8.22
Nuveen Multi-mkt Inc Income (JMM) 0.0 $121k 17k 7.22
Cronos Group (CRON) 0.0 $120k 17k 6.97
F.N.B. Corporation (FNB) 0.0 $119k 13k 9.54
Pioneer Municipal High Income Advantage (MAV) 0.0 $117k 10k 11.70
Neophotonics Corp 0.0 $116k 13k 9.06
Calamos Global Dynamic Income Fund (CHW) 0.0 $115k 12k 9.53
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.0 $111k 21k 5.26
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $107k 18k 5.89
BlackRock MuniVest Fund (MVF) 0.0 $106k 12k 9.22
Galectin Therapeutics Com New (GALT) 0.0 $92k 41k 2.25
Timkensteel (MTUS) 0.0 $90k 19k 4.68
Titan Med Com New (TMDIF) 0.0 $89k 52k 1.72
Madison Covered Call Eq Strat (MCN) 0.0 $88k 13k 6.78
Mind Technology 0.0 $77k 34k 2.24
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.0 $77k 15k 5.13
Voya Global Eq Div & Pr Opp (IGD) 0.0 $76k 15k 5.19
Mfs Spl Value Tr Sh Ben Int 0.0 $75k 13k 5.76
Cpi Aerostructures Com New (CVU) 0.0 $73k 19k 3.84
Fitbit Cl A 0.0 $71k 10k 6.84
Gee Group (JOB) 0.0 $70k 70k 1.00
Genworth Finl Com Cl A (GNW) 0.0 $68k 18k 3.78
Oxford Square Ca (OXSQ) 0.0 $67k 22k 3.03
Templeton Global Income Fund 0.0 $67k 12k 5.49
Cenovus Energy (CVE) 0.0 $60k 10k 6.00
Calumet Specialty Prods Ptnr Ut Ltd Partner 0.0 $57k 18k 3.15
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $51k 12k 4.42
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $51k 11k 4.68
Verastem 0.0 $51k 24k 2.12
Mannkind Corp Com New (MNKD) 0.0 $39k 12k 3.15
Great Panther Silver 0.0 $39k 45k 0.86
Blackrock Tcp Capital Corp Note 4.625% 3/0 (Principal) 0.0 $25k 25k 1.00
Crescent Point Energy Trust 0.0 $23k 10k 2.30
Therapeuticsmd 0.0 $16k 13k 1.20
Genius Brands Intl 0.0 $15k 11k 1.36
Reed's 0.0 $12k 21k 0.57
Senseonics Hldgs (SENS) 0.0 $9.0k 10k 0.90
Inuvo Com New (INUV) 0.0 $5.0k 10k 0.50
Gran Tierra Energy 0.0 $5.0k 13k 0.38
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $4.0k 11k 0.37