Verity Asset Management

Verity Asset Management as of March 31, 2022

Portfolio Holdings for Verity Asset Management

Verity Asset Management holds 627 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf S&p 500 Etf Shs (VOO) 5.7 $7.9M 5.5M 1.45
Vanguard Idx Fund Total Stk Mkt (VTI) 2.2 $3.1M 1.5M 2.11
Microsoft Corporation (MSFT) 2.1 $2.9M 2.0M 1.42
Vanguard Star Fd Vanguard Total Intl Stock Index Fd Etf Vg Tl Intl Stk F (VXUS) 1.9 $2.7M 192k 14.04
Spdr Gold Tr Gold Gold Shs (GLD) 1.8 $2.5M 153k 16.34
Vanguard Small Cap Value Etf Sm Cp Val Etf (VBR) 1.6 $2.3M 484k 4.67
International Business Machines (IBM) 1.6 $2.2M 145k 15.37
Wal-Mart Stores (WMT) 1.6 $2.2M 404k 5.37
Spdr S&p 500 Etf Tr Tr Unit Tr Unit (SPY) 1.6 $2.2M 492k 4.40
Swedish Expt Cr Corp Elements Lkd To Rogers Intl Commodity Index Agri Total Return Rog Agri Etn22 1.5 $2.1M 210k 10.12
Commercial Metals Company (CMC) 1.5 $2.1M 50k 41.62
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol S&p500 Low Vol (SPLV) 1.5 $2.1M 214k 9.66
Charles Schwab Corporation 5.95% Pfd pfd stk (SCHW.PD) 1.3 $1.8M 70k 25.31
Vanguard Index Fds Vanguard Value Etf Formerly Vanguard Index Tr Value Etf (VTV) 1.3 $1.8M 481k 3.66
Ishares Gold Tr Ishares New Isin Us4642852044 Sedol Bkp74n6 Ishares New (IAU) 1.2 $1.7M 78k 22.06
Paypal Holdings (PYPL) 1.1 $1.5M 83k 18.19
Invesco Water Resources Etf Water Res Etf (PHO) 1.1 $1.5M 28k 53.02
Vanguard Small-cap Growth Index Fund Sml Cp Grw Etf (VBK) 1.0 $1.4M 394k 3.64
Ishares Floating Rate Bond Etf Fltg Rate Nt Etf (FLOT) 1.0 $1.4M 109k 12.88
Vanguard Index Fds Vanguard Growth Etf Formerly Vanguard Index Tr Vipers Etf (VUG) 1.0 $1.4M 395k 3.52
Mosaic (MOS) 1.0 $1.3M 20k 66.48
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.9 $1.3M 494k 2.58
Spdr Ser Tr S&p Biotech Etf S&p Biotech (XBI) 0.9 $1.3M 46k 27.75
Halozyme Therapeutics (HALO) 0.9 $1.2M 31k 39.88
NVIDIA Corporation (NVDA) 0.9 $1.2M 147k 8.25
Anthem (ELV) 0.9 $1.2M 380k 3.12
Ii-vi 0.8 $1.1M 16k 72.46
Invesco Exchange Traded Fd Tr S&p500 Eql Wgt S&p500 Eql Wgt (RSP) 0.8 $1.1M 260k 4.40
Royal Gold (RGLD) 0.8 $1.1M 8.0k 141.28
Ishares Cor Total Usd Bond Market The Etf Core Total Usd (IUSB) 0.8 $1.1M 291k 3.82
Skyworks Solutions (SWKS) 0.8 $1.1M 8.3k 133.32
A10 Networks (ATEN) 0.8 $1.1M 78k 13.95
Proshares Tr Ultrashort 20 Yr Treas PSHS TR (TBT) 0.8 $1.1M 53k 20.48
Invesco Qqq Tr Unit Ser 1 Etf 0.8 $1.1M 272k 3.93
Tyson Foods Cl A (TSN) 0.8 $1.1M 107k 9.89
HEICO Corporation (HEI) 0.8 $1.0M 6.8k 153.47
Philip Morris International (PM) 0.7 $1.0M 299k 3.43
Worthington Industries (WOR) 0.7 $1.0M 20k 51.43
Advanced Micro Devices (AMD) 0.7 $994k 249k 3.99
Spirit Aerosystems Hldgs Inc Cl A Com Cl A (SPR) 0.7 $992k 23k 43.91
Pfizer (PFE) 0.7 $962k 1.6M 0.60
Vanguard Mun Bd Fds Tax Exempt Bd Index Fd Etf Tax Exempt Bd (VTEB) 0.7 $953k 60k 16.00
Cabot Oil & Gas Corporation (CTRA) 0.7 $943k 35k 26.98
Ishares Silver Tr Ishares Ishares (SLV) 0.7 $929k 76k 12.16
Invesco Exch Traded Fd Tr Ii Solar Etf Solar Etf (TAN) 0.7 $913k 68k 13.38
Lockheed Martin Corporation (LMT) 0.6 $877k 393k 2.23
M.D.C. Holdings 0.6 $874k 23k 37.85
Skechers Usa Cl A (SKX) 0.6 $849k 21k 40.74
Amazon (AMZN) 0.6 $841k 1.5M 0.56
Vaneck Vectors Gold Miners Etf Gold Miners Etf (GDX) 0.6 $820k 110k 7.44
Vanguard Charlotte Fds Total Intl Bd Index Intl Bd Idx Etf (BNDX) 0.6 $804k 211k 3.82
AFLAC Incorporated (AFL) 0.6 $793k 112k 7.07
Abbott Laboratories (ABT) 0.6 $786k 27k 29.50
Seagen 0.6 $780k 5.4k 144.10
Edwards Lifesciences Corp 0.6 $779k 15k 52.86
Spdr Dow Jones Indl Average Etf Tr Unit Ser 1 Etf (DIA) 0.6 $770k 31k 25.11
Emerson Electric (EMR) 0.6 $768k 99k 7.75
Ishares Tr Pfd And Incm Sec Pfd And Incm Sec (PFF) 0.5 $737k 404k 1.82
Merck & Co (MRK) 0.5 $731k 180k 4.06
Coca-Cola Company (KO) 0.5 $705k 1.2M 0.58
Southern Company (SO) 0.5 $700k 1.1M 0.64
Gilead Sciences (GILD) 0.5 $678k 309k 2.20
Intel Corporation (INTC) 0.5 $668k 285k 2.35
3M Company (MMM) 0.5 $666k 855k 0.78
G-III Apparel (GIII) 0.5 $657k 24k 27.04
United Bankshares (UBSI) 0.5 $625k 34k 18.66
Disney Com Disney (DIS) 0.4 $622k 126k 4.95
Johnson & Johnson (JNJ) 0.4 $622k 1.2M 0.52
Starbucks Corporation (SBUX) 0.4 $620k 607k 1.02
Duke Energy Corp Com New (DUK) 0.4 $606k 1.1M 0.55
General Dynamics Corporation (GD) 0.4 $600k 58k 10.28
Texas Instruments Incorporated (TXN) 0.4 $596k 312k 1.91
John Wiley & Sons Cl A (WLY) 0.4 $590k 11k 53.07
Select Sector Spdr Tr Consumer SPDR TR (XLY) 0.4 $589k 3.2k 184.93
Chevron Corporation (CVX) 0.4 $585k 443k 1.32
Kellogg Company (K) 0.4 $574k 31k 18.31
Wisdomtree Tr India Earnings India Tr (EPI) 0.4 $573k 16k 35.99
T. Rowe Price (TROW) 0.4 $572k 57k 10.06
Nexstar Media Group Cl A (NXST) 0.4 $561k 19k 29.24
Omni (OMC) 0.4 $555k 15k 37.88
Amgen (AMGN) 0.4 $544k 323k 1.69
Ishares Iboxx $ Investment Grade Co Etf Etf (LQD) 0.4 $536k 212k 2.53
Mastercard Incorporated Cl A Cl A (MA) 0.4 $533k 69k 7.75
BlackRock (BLK) 0.4 $524k 124k 4.21
Boise Cascade (BCC) 0.4 $519k 7.5k 69.45
Medtronic SHS (MDT) 0.4 $508k 114k 4.45
Union Pacific Corporation (UNP) 0.4 $508k 89k 5.69
Verizon Communications (VZ) 0.4 $501k 771k 0.65
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.4 $498k 4.8M 0.10
Roper Industries (ROP) 0.4 $490k 49k 10.08
Oracle Corporation (ORCL) 0.4 $488k 83k 5.87
Comcast Corp Cl A (CMCSA) 0.4 $486k 58k 8.45
Matson (MATX) 0.3 $463k 3.8k 120.73
Bristol Myers Squibb (BMY) 0.3 $459k 35k 13.01
McDonald's Corporation (MCD) 0.3 $455k 1.0M 0.44
Silgan Holdings (SLGN) 0.3 $453k 9.8k 46.20
Vanguard Extended Duration Etf Extended Dur (EDV) 0.3 $452k 3.7k 121.73
Ishares Tr 20 Yr Tr Bd Etf 20 Yr Tr Bd Etf (TLT) 0.3 $451k 98k 4.58
Ethan Allen Interiors (ETD) 0.3 $449k 17k 26.08
Phillips 66 (PSX) 0.3 $446k 5.2k 86.38
Nu Skin Asia Pacific Inc Cl A Cl A (NUS) 0.3 $444k 9.3k 47.90
Applied Materials (AMAT) 0.3 $441k 14k 31.44
Msc Indl Direct Inc Cl A Cl A (MSM) 0.3 $441k 5.2k 85.25
Big Lots (BIGGQ) 0.3 $441k 13k 34.56
Marten Transport (MRTN) 0.3 $437k 25k 17.76
Eastman Chemical Company (EMN) 0.3 $436k 3.9k 112.05
Barclays Bank Plc Ipath B S&p500 Vix Stf Etn Ipth Sr B S&p 0.3 $427k 17k 25.67
Ishares Trust 1-3 Year Treasury Bond Etf S&p 500 Grwt Etf (SHY) 0.3 $426k 115k 3.69
Visa Com Cl A (V) 0.3 $425k 361k 1.18
American Fin Trust (RTLPP) 0.3 $423k 16k 25.94
Avnet (AVT) 0.3 $419k 10k 40.54
Lam Research Corporation (LRCX) 0.3 $418k 12k 34.62
Vanguard Short Term Govt Bond Etf Short Term Treas (VGSH) 0.3 $400k 6.8k 59.22
Brookfield Infrastruc Lp Int Unit (BIP) 0.3 $397k 33k 12.21
Hillenbrand (HI) 0.3 $394k 8.9k 44.17
Walgreen Boots Alliance (WBA) 0.3 $383k 39k 9.93
B&G Foods (BGS) 0.3 $382k 14k 26.96
Primoris Services (PRIM) 0.3 $378k 16k 23.79
Dominion Resources (D) 0.3 $377k 53k 7.10
Nextera Energy (NEE) 0.3 $377k 97k 3.90
Pepsi (PEP) 0.3 $371k 1.1M 0.33
Sprott Physical Gold Tr Unit Unit (PHYS) 0.3 $366k 24k 15.38
International Flavors & Fragrances (IFF) 0.3 $365k 2.8k 131.15
Bank of New York Mellon Corporation (BK) 0.3 $358k 7.2k 49.69
Honeywell International (HON) 0.3 $350k 97k 3.60
Campbell Soup Company (CPB) 0.3 $349k 22k 16.16
Broadcom (AVGO) 0.2 $331k 111k 2.99
Intuit (INTU) 0.2 $330k 27k 12.16
Saratoga Invt Corp 0.2 $328k 13k 25.51
Rockwell Automation (ROK) 0.2 $320k 1.1k 280.46
Consumer Staples Spdr Sbi Cons Stpls (XLP) 0.2 $320k 4.2k 75.87
Franklin Resources (BEN) 0.2 $307k 11k 27.90
Enterprise Products Partners (EPD) 0.2 $304k 305k 1.00
Raytheon Technologies 0.2 $303k 143k 2.12
Cisco Systems (CSCO) 0.2 $296k 121k 2.44
Paychex (PAYX) 0.2 $293k 66k 4.46
United Parcel Service (UPS) 0.2 $288k 53k 5.40
Air Products & Chemicals (APD) 0.2 $287k 1.1k 250.00
Aberdeen Standard Gold Trust Physclgold Shs (SGOL) 0.2 $280k 15k 18.58
Cardinal Health (CAH) 0.2 $276k 952k 0.29
Automatic Data Processing (ADP) 0.2 $276k 17k 15.89
Madrigal Pharmaceuticals (MDGL) 0.2 $275k 6.7k 40.89
Thor Industries (THO) 0.2 $274k 3.5k 78.71
Patterson Companies (PDCO) 0.2 $270k 8.3k 32.37
Barclays Etn Lkd48 0.2 $265k 11k 23.70
JPMorgan Chase & Co. (JPM) 0.2 $265k 364k 0.73
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.2 $265k 800k 0.33
Public Service Enterprise (PEG) 0.2 $263k 3.8k 69.95
Science App Int'l (SAIC) 0.2 $262k 14k 18.46
Magellan Midstream Pa Unit Lp 0.2 $259k 103k 2.51
Jack Henry & Associates (JKHY) 0.2 $251k 1.3k 197.02
Genuine Parts Company (GPC) 0.2 $247k 2.0k 126.21
Infinera (INFN) 0.2 $245k 28k 8.65
Arlo Technologies (ARLO) 0.2 $244k 28k 8.86
Exxon Mobil Corporation (XOM) 0.2 $243k 745k 0.33
Royalty Pharma Shs Class A (RPRX) 0.2 $239k 6.1k 38.93
Caterpillar (CAT) 0.2 $239k 306k 0.78
Ishares Msci Saudi Arabia Etf Msci Saudi Arbia (KSA) 0.2 $236k 5.0k 47.44
Spdr Ser Tr Aerospace Def Aerospace Def (XAR) 0.2 $236k 2.9k 81.66
Ashland (ASH) 0.2 $234k 2.4k 98.36
CVS Caremark Corporation (CVS) 0.2 $229k 345k 0.66
Nike Inc Class B CL B (NKE) 0.2 $227k 182k 1.25
Kla Corp Com New (KLAC) 0.2 $227k 7.2k 31.49
General Mills (GIS) 0.2 $225k 3.3k 67.59
Ionq Inc Pipe (IONQ) 0.2 $222k 17k 12.76
Kroger (KR) 0.2 $222k 3.9k 57.25
Global X Fds Global X Ftse Argentina 20 Etf Etf 0.2 $218k 6.1k 35.67
Polaris Industries (PII) 0.2 $217k 7.7k 28.02
Charles Schwab Corporation (SCHW) 0.2 $216k 36k 5.97
Proshares Ultrashort Qqq Etf 0.2 $216k 12k 17.46
Ur-energy (URG) 0.2 $215k 134k 1.60
Evergy (EVRG) 0.2 $214k 14k 15.57
United States Nat Gas Fd Lp Etf Unit Par 0.2 $210k 11k 19.70
Ishares Inc Msci Global Agriculture Producers Etf Glb Agric Pr Etf (VEGI) 0.2 $208k 4.4k 47.52
Carecloud (CCLD) 0.2 $208k 40k 5.16
Winnebago Industries (WGO) 0.1 $206k 3.8k 53.95
La-Z-Boy Incorporated (LZB) 0.1 $205k 7.8k 26.37
Intercontinental Exchange (ICE) 0.1 $203k 9.8k 20.80
Intrepid Potash (IPI) 0.1 $202k 2.5k 82.11
Duke Energy Corp Com New (DUK.PA) 0.1 $200k 7.7k 25.90
Procter & Gamble Company (PG) 0.1 $196k 1.1M 0.18
Clorox Company (CLX) 0.1 $192k 782k 0.25
Proshares Ultrashort Russell2000 Ultsht Russ2000 (TWM) 0.1 $191k 13k 14.30
Apple (AAPL) 0.1 $189k 5.3M 0.04
Hyliion Holdings Cl A Ord (HYLN) 0.1 $189k 43k 4.42
UnitedHealth (UNH) 0.1 $185k 199k 0.93
Westport Fuel Systems Com New 0.1 $176k 111k 1.58
Eli Lilly & Co. (LLY) 0.1 $174k 1.0M 0.17
Us Energy Corp Wyoming (USEG) 0.1 $173k 40k 4.36
Viacomcbs Class B Com (PARA) 0.1 $172k 519k 0.33
American Electric Power Company (AEP) 0.1 $154k 41k 3.77
Berkshire Hathaway Class B Cl B New (BRK.B) 0.1 $152k 710k 0.21
Lyondellbasell Industries N V Com Eur004 Class A SHS (LYB) 0.1 $145k 15k 9.73
Thermo Fisher Scientific (TMO) 0.1 $145k 17k 8.35
Equifax (EFX) 0.1 $140k 10k 13.57
L3harris Technologies (LHX) 0.1 $135k 59k 2.30
Ingredion Incorporated (INGR) 0.1 $132k 333k 0.40
Ishares Tr Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 0.1 $131k 96k 1.37
Cummins (CMI) 0.1 $116k 12k 9.40
Moody's Corporation (MCO) 0.1 $115k 107k 1.07
Abbvie (ABBV) 0.1 $115k 175k 0.66
Hewlett Packard Enterprise (HPE) 0.1 $107k 47k 2.28
Ishares Short-term Corporate Bond Etf Ishs 1-5yr Invs (IGSB) 0.1 $101k 72k 1.40
Dana Holding Corporation (DAN) 0.1 $96k 50k 1.92
Ishares Trust Dj Us Technology U.s. Tech Etf (IYW) 0.1 $92k 17k 5.49
Kimberly-Clark Corporation (KMB) 0.1 $91k 945k 0.10
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.1 $87k 249k 0.35
At&t (T) 0.1 $85k 123k 0.69
Deere & Company (DE) 0.1 $81k 102k 0.79
Illinois Tool Works (ITW) 0.1 $80k 13k 6.18
Accenture Shs Class A (ACN) 0.1 $78k 23k 3.42
Home Depot (HD) 0.1 $72k 169k 0.42
Prologis (PLD) 0.1 $72k 102k 0.70
Activision Blizzard 0.1 $71k 15k 4.74
Ishares Core S&p Small-cap E Core S&p Scp Etf (IJR) 0.0 $69k 826k 0.08
Fidelity Low Volatility Factor Etf Low Volity Etf (FDLO) 0.0 $68k 751k 0.09
Truist Financial Corp equities (TFC) 0.0 $64k 24k 2.66
Lululemon Athletica (LULU) 0.0 $57k 38k 1.49
Costco Wholesale Corporation (COST) 0.0 $54k 151k 0.36
Square Inc Cl A Cl A (SQ) 0.0 $53k 87k 0.61
Solaredge Technologies (SEDG) 0.0 $53k 50k 1.06
Quest Diagnostics Incorporated (DGX) 0.0 $49k 12k 3.95
Svenska Handelsb-a-unsp (SVNLY) 0.0 $49k 11k 4.58
Adobe Systems Incorporated (ADBE) 0.0 $45k 33k 1.37
Facebook Inc Cl A Cl A (META) 0.0 $42k 239k 0.18
General Electric (GE) 0.0 $40k 11k 3.68
Alphabet Inc Cap Stk Cl A Casp Stk Cl A (GOOGL) 0.0 $39k 590k 0.07
Siemens Gamesa Renewable Energ 0.0 $38k 11k 3.53
Hershey Company (HSY) 0.0 $35k 117k 0.30
Danaher Corporation (DHR) 0.0 $35k 12k 2.95
salesforce (CRM) 0.0 $35k 35k 1.00
Sunrun (RUN) 0.0 $35k 28k 1.27
Realty Income (O) 0.0 $33k 37k 0.90
Bionano Genomics 0.0 $33k 13k 2.59
Ishares S&p Smallcap 600 Growth Etf S&P SML 600 GWT (IJT) 0.0 $32k 65k 0.49
Colgate-Palmolive Company (CL) 0.0 $29k 129k 0.22
Tesla Motors (TSLA) 0.0 $28k 648k 0.04
Health Care Select Sector Spdr Sbi Healthcare (XLV) 0.0 $26k 515k 0.05
Ishares Tips Bond Etf Tips Bd Etf (TIP) 0.0 $25k 117k 0.21
Vanguard Malvern Fds Short Term Inflation Protected Secs Index Etf Strm Infproidx (VTIP) 0.0 $25k 297k 0.08
Pacer Fds Tr Us Cash Cows 100 Us Cash Cows 100 (COWZ) 0.0 $24k 1.2M 0.02
Ecolab (ECL) 0.0 $23k 87k 0.27
Pimco Etf Tr Enhanced Short Mat Active Etf Etf (MINT) 0.0 $23k 28k 0.81
Wp Carey (WPC) 0.0 $23k 138k 0.17
Novartis Ag Spnsrd Adr Isin:ch0012005267 Sponsoredadr (NVS) 0.0 $22k 36k 0.61
Keurig Dr Pepper (KDP) 0.0 $22k 830k 0.03
Pacer Fds Tr Developed Mrkt Developed Mrkt (ICOW) 0.0 $21k 657k 0.03
Advance Auto Parts (AAP) 0.0 $21k 16k 1.33
Lucid Group (LCID) 0.0 $21k 15k 1.42
Bank of America Corporation (BAC) 0.0 $21k 282k 0.07
Estee Lauder Companies Inc Com Usd001 Class A Cl A (EL) 0.0 $19k 22k 0.86
Hormel Foods Corporation (HRL) 0.0 $19k 977k 0.02
Innovator Etfs Tr Double Stkr Jan Double Stkr Jan 0.0 $18k 530k 0.03
Alliant Energy Corporation (LNT) 0.0 $17k 1.0M 0.02
Ishares Trust Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.0 $16k 476k 0.03
Fidelity Msci Consumer Staples Index Etf Consmr Staples (FSTA) 0.0 $15k 670k 0.02
Innovator Etfs Tr Laderd Alctn Pwr Laderd Alctn Pwr (BUFF) 0.0 $14k 509k 0.03
Wells Fargo & Company (WFC) 0.0 $14k 40k 0.35
Stryker Corporation (SYK) 0.0 $14k 12k 1.21
First Tr Exchange-traded Fd Vii First Global Tactical Commodity Strategy FST TR GLB FD (FTGC) 0.0 $13k 363k 0.04
Northern Lts Fd Tr Iv Main Sectr Rotn Main Sectr Rotn (SECT) 0.0 $13k 548k 0.02
Altria (MO) 0.0 $12k 643k 0.02
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.0 $12k 40k 0.30
Travelers Cos Inc/the 0.0 $12k 112k 0.11
Innovator Etfs Tr Us Eqty Pwr Buf Us Eqty Pwr Buf (PJAN) 0.0 $11k 351k 0.03
Ishares Tr Us Treas Bd Etf Us Treas Bd Etf (GOVT) 0.0 $11k 156k 0.07
American Tower Reit (AMT) 0.0 $11k 93k 0.12
Ishares Core Us Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.0 $11k 1.2M 0.01
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.0 $11k 789k 0.01
SYSCO Corporation (SYY) 0.0 $10k 815k 0.01
Innovator Etfs Tr S&p 500 Buffer Us Eqt Bufr Apr (BAPR) 0.0 $10k 342k 0.03
TJX Companies (TJX) 0.0 $10k 81k 0.12
Northern Lts Fd Tr Iv Main Thematc In Main Thematc In (TMAT) 0.0 $10k 171k 0.06
Fidelity Msci Real Estate Index Etf Msci Rl Est Etf (FREL) 0.0 $10k 335k 0.03
Ishares Msci Eafe Value Etf Eafe Value Etf (EFV) 0.0 $10k 302k 0.03
Waste Management (WM) 0.0 $10k 932k 0.01
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.0 $9.0k 658k 0.01
Vanguard Developed Markets Index Fund Ftse Dev Mkt Etf (VEA) 0.0 $9.0k 161k 0.06
Etf Ser Solutions Defiance Nxt Gn Defiance Nxt Gn 0.0 $9.0k 160k 0.06
Ishares Tr Eafe Sml Cp Etf Eafe Sml Cp Etf (SCZ) 0.0 $9.0k 55k 0.16
Ishares Trust Core Divid Gwth Core Div Grwth (DGRO) 0.0 $9.0k 489k 0.02
Ishares Core S&p Us Value Etf Core S&p Us Vlu (IUSV) 0.0 $9.0k 647k 0.01
Ishares Inc Core Msci Emerging Mkts Etf Core Msci Emkt (IEMG) 0.0 $8.0k 217k 0.04
Innovator Etfs Tr S&p 500 Buffer Us Eqty Bufr Jul (BJUL) 0.0 $8.0k 258k 0.03
Innovator Etfs Tr Nasdaq 100 Power GRWT100 PWR BF (NAPR) 0.0 $8.0k 324k 0.02
Spdr Portfolio Long Term Corporate Bond Etf Portfolio Ln Cor (SPLB) 0.0 $8.0k 236k 0.03
Innovator Etfs Tr S&p 500 Power Us Eqty Pwr Buf (PFEB) 0.0 $8.0k 243k 0.03
Dupont De Nemours (DD) 0.0 $8.0k 15k 0.54
Ishares Inc Msci Gbl Etf Msci Gbl Etf New (PICK) 0.0 $8.0k 398k 0.02
Innovator Etfs Tr Us Eqt Aclrtd 9 Us Eqt Aclrtd 9 (XBJL) 0.0 $8.0k 207k 0.04
Amdocs Ltd Ord Gbp001 SHS (DOX) 0.0 $8.0k 633k 0.01
Vanguard Intl Equity Index Fds Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO) 0.0 $7.0k 316k 0.02
Innovator Etfs Tr Us Equt Bufr Aug Us Equt Bufr Aug (BAUG) 0.0 $7.0k 233k 0.03
Alibaba Group Holding Ltd Spon Ads Each Rep 8 Ord Sponsoredads (BABA) 0.0 $7.0k 122k 0.06
Inseego 0.0 $7.0k 24k 0.29
Northern Lights Fd Tr Toews Agilty Toewsagilty Shs (MRSK) 0.0 $7.0k 188k 0.04
Dow (DOW) 0.0 $7.0k 11k 0.62
Republic Services (RSG) 0.0 $6.0k 851k 0.01
Spdr Portfolio Short Term Corporate Bond Etf Portfolio Short (SPSB) 0.0 $6.0k 186k 0.03
Utilities Select Sector Spdr Fund Sbi Int-utils (XLU) 0.0 $6.0k 466k 0.01
Abrdn Etfs Bbrg All Commdy Bbrg All Commdy (BCD) 0.0 $6.0k 212k 0.03
Ishares Inc Msci Gbl Gold Mn Msci Gbl Gold Mn (RING) 0.0 $6.0k 200k 0.03
Bce (BCE) 0.0 $6.0k 360k 0.02
Taiwan Semiconductor Sponsored Ads (TSM) 0.0 $6.0k 28k 0.21
Corteva (CTVA) 0.0 $6.0k 22k 0.28
Innovator Etfs Tr S&p 500 Buffer Us Eqty Bufr Jan (BJAN) 0.0 $6.0k 214k 0.03
Tg Therapeutics (TGTX) 0.0 $6.0k 56k 0.11
First Tr Exchange-traded Fd Iii Horizon Managed Volatility Dev Intl Horizon Mngd Etf (HDMV) 0.0 $6.0k 193k 0.03
Editas Medicine (EDIT) 0.0 $6.0k 107k 0.06
Fidelity Nasdaq Composite Index Etf Ndq Cp Idx Trk (ONEQ) 0.0 $6.0k 320k 0.02
Ishares Tr Core Msci Total Core Msci Total (IXUS) 0.0 $6.0k 372k 0.02
Fidelity Value Factor Etf Vlu Factor Etf (FVAL) 0.0 $5.0k 241k 0.02
British American Tobacco Lvl Ii Adr Each Rep 1 Ord Gbp025 Bny Sponsored Adr (BTI) 0.0 $5.0k 217k 0.02
Blackrock Etf Trust Future Tech Etf Tech Etf (XBTEX) 0.0 $5.0k 123k 0.04
Innovator Etfs Tr S&p 500 Buffer Us Eqty Bufr Jun (BJUN) 0.0 $5.0k 165k 0.03
Vaneck Vectors Etf Tr Fallen Angel Hg Fallen Angel Hg (ANGL) 0.0 $5.0k 164k 0.03
Vanguard Specialized Funds Div App Etf Div App Etf (VIG) 0.0 $5.0k 834k 0.01
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $5.0k 80k 0.06
Fidelity Msci Energy Index Etf Msci Energy Idx (FENY) 0.0 $5.0k 111k 0.04
NorthWestern Corporation (NWE) 0.0 $5.0k 308k 0.02
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf S&p 500 Hb Etf (SPHB) 0.0 $4.0k 311k 0.01
Ishares Tr Rus Mid Cap Etf Rus Mid Cap Etf (IWR) 0.0 $4.0k 311k 0.01
Ishares S&p Midcap 400 Index Fund Core S&p Mcp Etf (IJH) 0.0 $4.0k 190k 0.02
Ishares Core S&p Total Us Stock Market Etf Core S&p Ttl Stk (ITOT) 0.0 $4.0k 422k 0.01
Ishares Tr Msci Intl Qualty Msciintl Qualty (IQLT) 0.0 $4.0k 145k 0.03
Global Net Lease (GNL) 0.0 $4.0k 62k 0.06
Qualcomm (QCOM) 0.0 $4.0k 26k 0.15
Unilever Spon Adr New (UL) 0.0 $4.0k 48k 0.08
Ishares Tr Usd Inv Grde Etf Usd Inv Grde Etf (USIG) 0.0 $4.0k 19k 0.21
Liberty Media Corp Del Com C Siriusxm Comcsiriusxm 0.0 $4.0k 11k 0.38
Citigroup Com New (C) 0.0 $4.0k 11k 0.36
Avadel Pharmaceuticals Plc Spon Adr Each Rep 1 Ord Sponsored Adr 0.0 $4.0k 27k 0.15
Innovator Etfs Tr Us Eqty Buf Dec Us Eqty Buf Dec (BDEC) 0.0 $4.0k 152k 0.03
Vera Bradley (VRA) 0.0 $4.0k 29k 0.14
Vanguard Bd Index Fds Total Bnd Mrkt Total Bnd Mrkt (BND) 0.0 $4.0k 305k 0.01
Contra Avi Genomic Medicine 0.0 $4.0k 31k 0.13
Amplify Etf Tr High Income Etf (YYY) 0.0 $4.0k 54k 0.07
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Ishares Tr Esg Awr Msci Usa Esg Awr Msci Usa (ESGU) 0.0 $4.0k 400k 0.01
Innovator Etfs Tr Us Eqty Pwr Buf Us Eqty Pwr Buf (PJUL) 0.0 $4.0k 127k 0.03
Vanguard Intl Equity Index Fds Tt Wrld St Etf Tt Wrld St Etf (VT) 0.0 $3.0k 290k 0.01
Vanguard Whitehall Fds High Div Yld High Div Yld (VYM) 0.0 $3.0k 334k 0.01
Ishares Russell 2000 Value Etf Rus 2000valetf (IWN) 0.0 $3.0k 456k 0.01
Vanguard Mid-cap Index Fund Mid Cap Etf (VO) 0.0 $3.0k 614k 0.00
Ishares Core S&p Us Growth Etf Core S&p Us Gwt (IUSG) 0.0 $3.0k 278k 0.01
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Innovator Etfs Tr Us Eqt Aclrtd Et Us Eqt Aclrtd Et (XDJL) 0.0 $3.0k 73k 0.04
Vanguard Intermediate Term Corporate Bond Etf Int-term Corp (VCIT) 0.0 $3.0k 278k 0.01
Independence Realty Trust In (IRT) 0.0 $3.0k 86k 0.03
Arbor Realty Trust (ABR) 0.0 $3.0k 57k 0.05
Sunpower (SPWRQ) 0.0 $3.0k 60k 0.05
Ishares Tr Mbs Etf Mbs Etf (MBB) 0.0 $3.0k 38k 0.08
Global X Fds Global X Superdividend U S Etf Etf 0.0 $3.0k 60k 0.05
Phillips Edison &co Common Stock (PECO) 0.0 $3.0k 98k 0.03
Global X Fds Nasdaq 100 Cover Nasdaq 100 Cover (QYLD) 0.0 $3.0k 54k 0.06
Healthcare Trust Of America Cl A New 0.0 $3.0k 88k 0.03
TFS Financial Corporation (TFSL) 0.0 $3.0k 53k 0.06
Etf Ser Solutions Us Gbl Gld Pre Us Gbl Gld Pre (GOAU) 0.0 $3.0k 59k 0.05
Ishares Tr Broad Usd High Broad Usd High (USHY) 0.0 $3.0k 63k 0.05
Innovator Etfs Tr Us Eqt Acc 9 Bfr Us Eqt Acc 9 Bfr (XBJA) 0.0 $3.0k 79k 0.04
Innovator Etfs Tr Us Eqty Buf Nov Us Eqty Buf Nov (BNOV) 0.0 $3.0k 109k 0.03
Healthcare Realty Trust Incorporated 0.0 $3.0k 79k 0.04
Innovator Etfs Tr S&p 500 Pwr Bu Us Eqt Pwr Buf (PAPR) 0.0 $3.0k 103k 0.03
Vanguard Bd Index Fds Short Trm Bond Short Trm Bond (BSV) 0.0 $3.0k 171k 0.02
Vanguard Mid-cap Growth Index Fund Mcap Gr Idxvip (VOT) 0.0 $2.0k 380k 0.01
Vanguard Mid-cap Value Index Fund Mcap Vl Idxvip (VOE) 0.0 $2.0k 271k 0.01
Ishares Msci Emerging Markets Etf Iv Msci Emg Mkt Etf (EEM) 0.0 $2.0k 93k 0.02
Ishares Core 1-5 Year Usd Bond Etf Core 1 5 Yr Usd (ISTB) 0.0 $2.0k 96k 0.02
Ishares Tr Intl Trea Bd Etf Intl Trea Bd Etf (IGOV) 0.0 $2.0k 107k 0.02
Innovator Etfs Tr S&p 500 Buffer E Us Eqty Bufr Mar (BMAY) 0.0 $2.0k 58k 0.03
Duke Realty Corporation 0.0 $2.0k 95k 0.02
Ishares 0-5 Year Investment Grade Corporate Bd Etf 0-5yr Invt Gr Cp (SLQD) 0.0 $2.0k 109k 0.02
Etf Ser Solutions Us Glb Jets Us Glb Jets (JETS) 0.0 $2.0k 40k 0.05
Spdr Ser Tr Spdr Bloomberg Bloomberg 1-3 Mo (BIL) 0.0 $2.0k 180k 0.01
Spdr Series Trust S&p 600 Smcp Val S&p 600 Smcp Val (SLYV) 0.0 $2.0k 135k 0.01
Invesco Activly Mangd Etc Fd T Optimum Yield Optimum Yield (PDBC) 0.0 $2.0k 29k 0.07
Core Scientific Commonstock 0.0 $2.0k 15k 0.13
Barrick Gold Corp (GOLD) 0.0 $2.0k 50k 0.04
Innovator Etfs Tr S&p 500 Buffer Us Eqty Bufr Mar (BMAR) 0.0 $2.0k 86k 0.02
Innovator Etfs Tr S&p 500 Buffer Us Eqty Bufr Feb (BFEB) 0.0 $2.0k 73k 0.03
Ishares Trust Fallen Angels Usd Bd Etf Faln Angls Usd (FALN) 0.0 $2.0k 60k 0.03
Innovator Etfs Tr Us Eqt Alrtd Pls Us Eqt Alrtd Pls (XTJL) 0.0 $2.0k 41k 0.05
Stem (STEM) 0.0 $2.0k 21k 0.09
Liberty Broadband Cl C (LBRDK) 0.0 $2.0k 13k 0.15
Ishares Core Aggressive Allocation Etf Aggres Alloc Etf (AOA) 0.0 $2.0k 142k 0.01
3 D Systems Inc Com Usd0001 Com New (DDD) 0.0 $2.0k 29k 0.07
Pacer Fds Tr Swan Sos Fd Of Swansosfd Of (PSFF) 0.0 $2.0k 48k 0.04
Innovator Etfs Tr Us Eqty Acc Plus Us Eqty Acc Plus (XTJA) 0.0 $2.0k 46k 0.04
Innovator Etfs Tr S&p 500 Pwr Bufr Us Eqty Pwr Buf (PMAR) 0.0 $2.0k 72k 0.03
Fidelity Msci Health Care Index Etf Msci Hlth Care I (FHLC) 0.0 $2.0k 133k 0.01
Ubs Group Chf010 Regd SHS (UBS) 0.0 $2.0k 41k 0.05
Hawaiian Electric Industries (HE) 0.0 $2.0k 67k 0.03
Ishares Inc Esg Awr Msci Em Esg Awr Msci Em (ESGE) 0.0 $2.0k 73k 0.03
Goldman Sachs (GS) 0.0 $2.0k 76k 0.03
Kratos Defense & Security Solutions (KTOS) 0.0 $2.0k 32k 0.06
Vaneck Vectors Etf Tr Jp Morgan Mkts Jp Mrgan Em Loc (EMLC) 0.0 $2.0k 44k 0.05
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 Nasdaqnxtgen100 (QQQJ) 0.0 $2.0k 54k 0.04
Oneok (OKE) 0.0 $2.0k 150k 0.01
Ishares Intl Aggregate Bond Core Intl Aggr (IAGG) 0.0 $2.0k 123k 0.02
Chegg (CHGG) 0.0 $2.0k 75k 0.03
Ishares Us Etf Trust Gsci Commodity Dynamic Roll Strategy Etf Gsci Cmdty Stgy (COMT) 0.0 $2.0k 73k 0.03
Fidelity Total Bond Etf Total Bd Etf (FBND) 0.0 $2.0k 117k 0.02
World Gold Tr Spdr Gld Minis Etf 0.0 $2.0k 94k 0.02
Ishares Tr Iboxx Hi Yd Etf Iboxx Hi Yd Etf (HYG) 0.0 $2.0k 172k 0.01
Vanguard World Fds Vanguard Information Technology Etf Inf Tech Etf (VGT) 0.0 $1.0k 288k 0.00
Select Sector Spdr Trust Technology Select Sector Usd Dis Technology (XLK) 0.0 $1.0k 155k 0.01
Ishares Tr Ishares Semicdtr Ishares Semicdtr (SOXX) 0.0 $1.0k 387k 0.00
Novo Nordisk A/s Adr-each Cnv Into 1 Class B Dkk1 S Adr (NVO) 0.0 $1.0k 114k 0.01
Spdr Ser Tr Spdr S&p1500vl SPDR S&P1500VL (VLU) 0.0 $1.0k 92k 0.01
National Grid Spon Adr Each Rep 5 Ord Sponsored Adr Ne (NGG) 0.0 $1.0k 95k 0.01
Ishares Inc Msci Emerg Mrkt Msci Emerg Mrkt (EEMV) 0.0 $1.0k 65k 0.02
Fidelity Msci Information Technology Index Etf Msci Info Tech I (FTEC) 0.0 $1.0k 69k 0.01
Ishares Inc Msci Gbl Min Vol Msci Gbl Min Vol (ACWV) 0.0 $1.0k 84k 0.01
Vanguard S&p Small-cap 600 V Smlcp 600 Val (VIOV) 0.0 $1.0k 94k 0.01
Select Sector Spdr Tr Energy Energy (XLE) 0.0 $1.0k 44k 0.02
Delta Air Lines Com New (DAL) 0.0 $1.0k 43k 0.02
Innovator Etfs Tr Grwt100 Pwr Bf GRWT100 PWR BF (NJAN) 0.0 $1.0k 60k 0.02
Snap Inc Cl A Cl A (SNAP) 0.0 $1.0k 40k 0.03
First Tr Exchange-traded Fd Vi Risng Divd Achiv Risng Divd Achiv (RDVY) 0.0 $1.0k 73k 0.01
Ishares Tr Ishs 5-10yr Invt Ishs 5-10yr Invt (IGIB) 0.0 $1.0k 47k 0.02
Vanguard Intl Equity Index Fds Ftse Europe Etf Ftse Europe Etf (VGK) 0.0 $1.0k 37k 0.03
First Republic Bank/san F (FRCB) 0.0 $1.0k 107k 0.01
J P Morgan Exchange-traded Fd Betabuldrs Japan Betabuldrs Japan (BBJP) 0.0 $1.0k 45k 0.02
Vanguard Scottsdale Fds Inter Term Treas Inter Term Treas (VGIT) 0.0 $1.0k 70k 0.01
Roblox Corp Cl A Cl A (RBLX) 0.0 $1.0k 25k 0.04
Ishares Tr Mrgstr Md Cp Etf Mrgstr Md Cp Etf (IMCB) 0.0 $1.0k 34k 0.03
Americold Rlty Tr (COLD) 0.0 $1.0k 29k 0.04
First Tr Exchange Traded Fd Dow 30 Eql Wgt Dow 30 Eql Wgt (EDOW) 0.0 $1.0k 32k 0.03
Glaxosmithkline Adr Rep Two Ord Sponsored Adr 0.0 $1.0k 57k 0.02
Evolent Health Inc Cl A Cl A (EVH) 0.0 $1.0k 24k 0.04
Ishares Dow Jones Us Energy Sector Fund U.s. Energy Etf (IYE) 0.0 $1.0k 51k 0.02
Marathon Oil Corporation (MRO) 0.0 $1.0k 25k 0.04
J P Morgan Exchange-traded Fd Ultra Shrt Ultra Shrt Inc (JPST) 0.0 $1.0k 31k 0.03
Prudential Financial (PRU) 0.0 $1.0k 74k 0.01
Spdr Portfolio Aggregate Bond Etf Portfolio Agrgte (SPAB) 0.0 $1.0k 34k 0.03
Invesco Exchange Traded Fd Tr Buyback Achiev Buyback Achiev (PKW) 0.0 $1.0k 93k 0.01
Schwab Fundamental Em L/c Schwb Fdt Emklg (FNDE) 0.0 $1.0k 25k 0.04
Exchange Traded Concepts Trust Emqq Emg Mkts Internet &ecommerce Etf Emqq Em Intern (EMQQ) 0.0 $1.0k 21k 0.05
Virtu Finl Inc Cl A Cl A (VIRT) 0.0 $1.0k 19k 0.05
Antero Midstream Corp antero midstream (AM) 0.0 $1.0k 15k 0.07
Manulife Finl Corp (MFC) 0.0 $1.0k 11k 0.09
Essential Utils (WTRG) 0.0 $1.0k 37k 0.03
Old Republic International Corporation (ORI) 0.0 $1.0k 14k 0.07
Innovator Etfs Tr S&p 500 Pwr Buf Us Eqty Pwr Buf (PMAY) 0.0 $1.0k 25k 0.04
Pulte (PHM) 0.0 $1.0k 29k 0.04
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $1.0k 41k 0.02
Ark Etf Tr Genomic Rev Etf Etf (ARKG) 0.0 $1.0k 36k 0.03
Ishares Inc Msci Germany Etf Mscigermany Etf (EWG) 0.0 $1.0k 21k 0.05
Sofi Technologies (SOFI) 0.0 $1.0k 11k 0.09
Ishares Trust Ishares Msci India Etf Usd Msciindia Etf (INDA) 0.0 $1.0k 33k 0.03
Regenxbio Inc equity us cm (RGNX) 0.0 $1.0k 34k 0.03
Invesco Exchange Traded Fd Tr Dwa Healthcare Dwa Healthcare (PTH) 0.0 $999.968600 69k 0.01
Ishares Core Moderate Allocation Etf Modert Alloc Etf (AOM) 0.0 $999.936000 63k 0.02
Hanesbrands (HBI) 0.0 $999.934200 13k 0.07
Vanguard Energy Index Etf Etf (VDE) 0.0 $999.917100 115k 0.01
Flexshares Ready Access Variable Income Fund Readyaccvari (RAVI) 0.0 $999.831000 48k 0.02
Innovator Etfs Tr Us Eqty Pwr Bf Us Eqty Pwr Bf (PAUG) 0.0 $999.830000 15k 0.07
Vmware Cl Acom 0.0 $999.827500 65k 0.02
Shell Midstream Partners L P Unit Ltd Int Unit Ltd Int 0.0 $999.780000 21k 0.05
Spdr Portfolio S&p 500 Growth Etf Prtflo S&p500 Gw (SPYG) 0.0 $999.771000 33k 0.03
Baxter International (BAX) 0.0 $999.753300 85k 0.01
Schwab Fundamental Us Large Company Index Etf Schwabfdtuslg (FNDX) 0.0 $999.688800 88k 0.01
Proshares Tr Online Rtl Etf Online Rtl Etf (ONLN) 0.0 $999.678400 31k 0.03
Omega Healthcare Investors (OHI) 0.0 $999.591300 24k 0.04
Fidelity Cloud Computing Etf Cloud Computng (FCLD) 0.0 $999.568500 29k 0.03
Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd S&p 500 Enhncd (SPVU) 0.0 $999.540900 31k 0.03
Fidelity Msci Matls Index Etf Msci Matls Index (FMAT) 0.0 $999.532800 45k 0.02
AES Corporation (AES) 0.0 $999.529300 21k 0.05
J P Morgan Exchange-traded Fd Us Aggregate Etf Us Aggregate Etf (BBAG) 0.0 $999.498000 59k 0.02
Marathon Digital Holdings In (MARA) 0.0 $999.492000 22k 0.04
Global X Fds Fintech Etf Fintech Etf (FINX) 0.0 $999.459000 21k 0.05
Vistra Energy (VST) 0.0 $999.452800 12k 0.08
Carlyle Group (CG) 0.0 $999.429600 32k 0.03
Fastly Inc Cl A Cl A (FSLY) 0.0 $999.407300 23k 0.04
New York Community Ban 0.0 $999.400000 13k 0.08
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Tenable Hldgs (TENB) 0.0 $999.353600 45k 0.02
Invesco Actively Managed Etf Cnsrtv Mlt Ast Cnsrtv Mlt Ast 0.0 $999.327600 19k 0.05
Vanguard Scottsdale Fds Vanguard Mtg-backed Secs Idx Fd Etf Mortg-back Sec (VMBS) 0.0 $999.287900 41k 0.02
Innovator Etfs Tr Us Eqt Ultra Bf Us Eqt Ultra Bf (UJUN) 0.0 $999.224100 18k 0.06
Kraft Heinz (KHC) 0.0 $999.224000 27k 0.04
Blackrock Etf Trust Future Invtr Etf Invtr Etf 0.0 $999.206600 49k 0.02
Global X Fds Vdeo Gam Esprt Vdeo Gam Esprt (HERO) 0.0 $999.204900 18k 0.05
Ishares Tr Msci Uk Etf Msci Uk Etf New (EWU) 0.0 $999.196800 45k 0.02
Vaneck Vectors Etf Tr Morningstar Wide Mrngstr Wdemoat (MOAT) 0.0 $999.187200 57k 0.02
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol S&p500 Hdl Vol (SPHD) 0.0 $999.148000 27k 0.04
Wisdomtree Tr Cloud Computng Cloud Computng (WCLD) 0.0 $999.135000 22k 0.04
Invesco Db Multi-sector Commod Oil Oil Fd (DBO) 0.0 $999.055800 19k 0.05
Innovator Etfs Tr Us Eqty Pwr Buf Us Eqty Pwr Buf (PDEC) 0.0 $999.002000 22k 0.05
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun Shrt Dur Mng Mun (FSMB) 0.0 $998.928000 24k 0.04
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Vanguard Intl Equity Index Fds Glb Ex Us Etf Glb Ex Us Etf (VNQI) 0.0 $998.898600 33k 0.03
Ishares Tr 0-5 Yr High Yield Corp Bd Etf 0-5yr Hi Yl Cp (SHYG) 0.0 $998.888400 40k 0.02
Spdr Ser Tr S&p Bk Etf S&p Bk Etf (KBE) 0.0 $998.838000 31k 0.03
Ally Financial (ALLY) 0.0 $998.408300 35k 0.03
Ishares Core High Dividend Etf Core High Dv Etf (HDV) 0.0 $998.326800 75k 0.01
Vanguard Bd Index Fds Long Term Bond Long Term Bond (BLV) 0.0 $998.299500 53k 0.02
Ishares Trust S & P Euro Europe Etf (IEV) 0.0 $998.290800 40k 0.02
Ishares Tr 3 7 Yr Treas Bd 3 7 Yr Treas Bd (IEI) 0.0 $998.260000 66k 0.02
Ishares S&p Global Technology Sector Index Fund Global Tech Etf (IXN) 0.0 $998.246000 43k 0.02
Ishares Tr Msci China Etf Mscichina Etf (MCHI) 0.0 $997.786000 50k 0.02
Devon Energy Corporation (DVN) 0.0 $997.580000 81k 0.01
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 S&p Smallcap 600 (RWJ) 0.0 $997.324200 169k 0.01
ON Semiconductor (ON) 0.0 $997.115100 79k 0.01
Lamb Weston Hldgs (LW) 0.0 $996.245000 87k 0.01
Ishares Tr Short Treas Bd Short Treas Bd (SHV) 0.0 $995.712000 156k 0.01
Ishares S&p Small Cap 600 Etf Iv Sp Smcp600vl Etf (IJS) 0.0 $995.595900 136k 0.01
Xpo Logistics Inc equity (XPO) 0.0 $995.559000 90k 0.01
Ishares Tr Eafe Grwth Etf Eafe Grwth Etf (EFG) 0.0 $995.292800 108k 0.01
Ishares Trust Dj Us Bas U.s. Bas Mtl Etf (IYM) 0.0 $994.970800 108k 0.01
Vanguard Small-cap Index Fund Small Cp Etf (VB) 0.0 $993.700500 153k 0.01
Boeing Company (BA) 0.0 $993.390800 134k 0.01
Loews Corporation (L) 0.0 $0 16k 0.00
NRG Energy (NRG) 0.0 $0 12k 0.00
Fidelity National Information Services (FIS) 0.0 $0 16k 0.00
Discover Financial Services (DFS) 0.0 $0 19k 0.00
Ameriprise Financial (AMP) 0.0 $0 15k 0.00
Consolidated Edison (ED) 0.0 $0 18k 0.00
FirstEnergy (FE) 0.0 $0 15k 0.00
Cerner Corporation 0.0 $0 15k 0.00
Microchip Technology (MCHP) 0.0 $0 16k 0.00
Public Storage (PSA) 0.0 $0 182k 0.00
Snap-on Incorporated (SNA) 0.0 $0 32k 0.00
Darden Restaurants (DRI) 0.0 $0 14k 0.00
Interpublic Group of Companies (IPG) 0.0 $0 14k 0.00
Intuitive Surgical (ISRG) 0.0 $0 34k 0.00
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.0 $0 35k 0.00
Lazard Ltd Shs A Shs A 0.0 $0 10k 0.00
Jacobs Engineering 0.0 $0 15k 0.00
Fiserv (FI) 0.0 $0 15k 0.00
Mueller Industries (MLI) 0.0 $0 11k 0.00
PPL Corporation (PPL) 0.0 $0 13k 0.00
Vanguard Bd Index Fds Intermed Term Intermed Term (BIV) 0.0 $0 24k 0.00
Netflix (NFLX) 0.0 $0 23k 0.00
Southwest Gas Corporation (SWX) 0.0 $0 13k 0.00
Avis Budget (CAR) 0.0 $0 13k 0.00
Evercore Inc Class A Class A (EVR) 0.0 $0 11k 0.00
Ishares Russell 1000 Index Fund Rus 1000etf (IWB) 0.0 $0 68k 0.00
MKS Instruments (MKSI) 0.0 $0 11k 0.00
Elbit Systems Ord (ESLT) 0.0 $0 22k 0.00
Boston Beer Company Cl A (SAM) 0.0 $0 28k 0.00
Cheniere Energy (LNG) 0.0 $0 54k 0.00
Dex (DXCM) 0.0 $0 10k 0.00
EQT Corporation (EQT) 0.0 $0 13k 0.00
Ishares Tr Us Home Cons Etf Us Home Cons Etf (ITB) 0.0 $0 25k 0.00
Vanguard Financials Etf Etf (VFH) 0.0 $0 36k 0.00
Ishares Tr Rus 2000 Grw Etf Rus 2000grwetf (IWO) 0.0 $0 29k 0.00
Simon Property (SPG) 0.0 $0 15k 0.00
Vanguard Large-cap Index Fund Etf (VV) 0.0 $0 17k 0.00
Spdr Ser Tr S&p Homebuild S&p Homebuild (XHB) 0.0 $0 13k 0.00
Envestnet (ENV) 0.0 $0 35k 0.00
Ishares Latin America 40etf Iv Latn Amer 40 Etf (ILF) 0.0 $0 943k 0.00
Spdr Ser Tr S&p Divid Etf S&p Divid Etf (SDY) 0.0 $0 10k 0.00
General Motors Company (GM) 0.0 $0 17k 0.00
Ishares Tr Msci Ac Asia Etf Msci Ac Asia Etf (AAXJ) 0.0 $0 25k 0.00
Ishares Short-term National Muni Bond Etf Shrt Nat Mun Etf (SUB) 0.0 $0 21k 0.00
Vanguard Extended Markets Index Fund Extend Mkt Etf (VXF) 0.0 $0 15k 0.00
Vanguard Materials Index Fund Materials Etf (VAW) 0.0 $0 56k 0.00
Ishares Tr Jp Mor Em Mk Etf Jpmorgan Usd Emg (EMB) 0.0 $0 32k 0.00
Vanguard Health Care Etf Etf (VHT) 0.0 $0 52k 0.00
Ishares Trust S & P Global Global Energ Etf (IXC) 0.0 $0 12k 0.00
Ishares Trust S & P Global Glob Hlthcre Etf (IXJ) 0.0 $0 32k 0.00
Wisdomtree Tr Us High Dividend Us High Dividend (DHS) 0.0 $0 22k 0.00
Spdr Ser Tr S&p 400 Mdcp Val S&p 400 Mdcp Val (MDYV) 0.0 $0 32k 0.00
Ishares Tr 10-20 Yr Trs Etf 10-20 Yr Trs Etf (TLH) 0.0 $0 31k 0.00
Spdr Ser Tr S&p Semicndctr S&p Semicndctr (XSD) 0.0 $0 62k 0.00
Ishares Tr Glob Utilits Etf Glob Utilits Etf (JXI) 0.0 $0 18k 0.00
First Tr Exchange-traded Fd Nas Clnedg Green Nas Clnedg Green (QCLN) 0.0 $0 18k 0.00
First Trust Water Etf Wtr Etf (FIW) 0.0 $0 26k 0.00
Ishares Core Growth Allocation Etf Grwt Allocat Etf (AOR) 0.0 $0 23k 0.00
Spdr Portfolio S&p 1500 Composite Stock Market Etf Portfoli S&p1500 (SPTM) 0.0 $0 14k 0.00
Waccamaw Bankshares 0.0 $0 20k 0.00
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.0 $0 11k 0.00
Schwab Strategic Tr Us Mid-cap Etf Us Mid-cap Etf (SCHM) 0.0 $0 11k 0.00
Ishares Tr Msci Usa Min Vol Etf (USMV) 0.0 $0 30k 0.00
Dbx Etf Tr Xtrack Msci Eafe Xtrack Msci Eafe (DBEF) 0.0 $0 12k 0.00
Allison Transmission Hldngs I (ALSN) 0.0 $0 14k 0.00
Servicenow (NOW) 0.0 $0 13k 0.00
Ishares Inc Msci Em Asia Etf Msci Em Asia Etf (EEMA) 0.0 $0 11k 0.00
Palo Alto Networks (PANW) 0.0 $0 16k 0.00
Ncr Corp New Ex-distrib 0.0 $0 11k 0.00
Wisdomtree Tr Us Quality Divid Growth Us Qtly Div Grt (DGRW) 0.0 $0 26k 0.00
Ishares Tr Msci Usa Value Msci Usa Value (VLUE) 0.0 $0 42k 0.00
Ishares Tr Msci Usa Qlt Fct Msci Usa Qlt Fct (QUAL) 0.0 $0 30k 0.00
Spdr Portfolio S&p 600 Small Cap Etf Portfolio S&p600 (SPSM) 0.0 $0 12k 0.00
Exchange Traded Concepts Tr Robo Global Robotics And Automation Index Etf Robo Glb Etf (ROBO) 0.0 $0 22k 0.00
Fidelity Msci Indl Index Etf Msci Indl Indx (FIDU) 0.0 $0 12k 0.00
Fidelity Msci Utils Index Etf Msci Utils Index (FUTY) 0.0 $0 13k 0.00
Wisdomtree Tr Intrst Rate Hdge Intrst Rate Hdge (AGZD) 0.0 $0 10k 0.00
Fnf (FNF) 0.0 $0 20k 0.00
Equity Commonwealth (EQC) 0.0 $0 12k 0.00
Synchrony Financial (SYF) 0.0 $0 13k 0.00
Iron Mountain (IRM) 0.0 $0 17k 0.00
Qorvo (QRVO) 0.0 $0 17k 0.00
Fidelity Corporate Bond Etf Corp Bond Etf (FCOR) 0.0 $0 12k 0.00
Ark Etf Tr Innovation Etf Etf (ARKK) 0.0 $0 28k 0.00
Chemours (CC) 0.0 $0 15k 0.00
Rapid7 (RPD) 0.0 $0 11k 0.00
Goldman Sachs Etf Tr Activebeta Us Lg Activebeta Us Lg (GSLC) 0.0 $0 13k 0.00
Onemain Holdings (OMF) 0.0 $0 16k 0.00
Vanguard Whitehall Fds Intl Dvd Etf Intl Dvd Etf (VIGI) 0.0 $0 12k 0.00
Janus Detroit Street Trust Janus Henderson Small/mid Cap Growth Alpha Etf Etf (JSMD) 0.0 $0 12k 0.00
Vaneck Vectors Etf Tr Semiconductor Et Semiconductretf (SMH) 0.0 $0 96k 0.00
Etf Managers Tr Prime Cybr Scrty Prime Cybr Scrty 0.0 $0 23k 0.00
Twilio Inc Cl A Cl A (TWLO) 0.0 $0 27k 0.00
Iqvia Holdings (IQV) 0.0 $0 53k 0.00
Sea Limited Ads Each Rep One Class A Ord Sponsored Ads (SE) 0.0 $0 15k 0.00
Booking Holdings (BKNG) 0.0 $0 19k 0.00
Docusign (DOCU) 0.0 $0 21k 0.00
Invesco Exchange Traded Fd Tr S&p Smcp Vlu Mnt S&p Smcp Vlu Mnt (XSVM) 0.0 $0 15k 0.00
Invesco Exchange Traded Fd Tr S&p500 Eql Utl S&p500 Eql Utl (RSPU) 0.0 $0 26k 0.00
Invesco Exchange Traded Fd Tr S&p Mdcp Quality S&p Mdcp Quality (XMHQ) 0.0 $0 20k 0.00
Invesco S&p Smallcap 600equal Weight Etf S&p Sml 600 Eq 0.0 $0 10k 0.00
Invesco Exch Traded Fd Tr Ii Rusel 1000 Low Rusel 1000 Low 0.0 $0 13k 0.00
Innovator Etfs Tr Us Eqty Buf Oct Us Eqty Buf Oct (BOCT) 0.0 $0 10k 0.00
Ishares Tr Esg Awr Us Agrgt Esg Awr Us Agrgt (EAGG) 0.0 $0 15k 0.00
Innovator Etfs Tr Us Eqt Ultra Bf Us Eqt Ultra Bf (UJAN) 0.0 $0 14k 0.00
Spdr Ser Tr Bloomberg Brclys Bloomberg High Y (JNK) 0.0 $0 27k 0.00
Innovator Etfs Tr S&p 500 Pwr Bu Us Eqty Pwr Buf (PJUN) 0.0 $0 16k 0.00
Crowdstrike Hldgs Inc Cl A Cl A (CRWD) 0.0 $0 12k 0.00
Amerisourcebergen Corp 0.0 $0 12k 0.00
Raytheon Technologies Corp 0.0 $0 20k 0.00
Stonex Group (SNEX) 0.0 $0 15k 0.00
Snowflake Inc Cl A Cl A (SNOW) 0.0 $0 14k 0.00
Upstart Hldgs (UPST) 0.0 $0 12k 0.00
Marvell Technology (MRVL) 0.0 $0 10k 0.00
Coinbase Global (COIN) 0.0 $0 13k 0.00