Dynamic Advisors Solutions

Dynamic Advisor Solutions as of Dec. 31, 2020

Portfolio Holdings for Dynamic Advisor Solutions

Dynamic Advisor Solutions holds 653 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
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.9 $66M 177k 373.89
Apple (AAPL) 3.8 $42M 319k 132.69
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.9 $21M 410k 50.79
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.7 $19M 61k 305.79
Amazon (AMZN) 1.5 $17M 5.2k 3256.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $17M 54k 313.74
Microsoft Corporation (MSFT) 1.4 $16M 73k 222.43
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.4 $15M 167k 90.95
Spdr Gold Tr Gold Shs (GLD) 1.2 $14M 79k 178.36
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 1.1 $12M 212k 58.55
Ishares Gold Trust Ishares 1.0 $11M 610k 18.13
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.0 $11M 107k 102.04
Spdr Ser Tr Blomberg Brc Inv (FLRN) 1.0 $11M 354k 30.59
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $11M 118k 91.90
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.9 $10M 117k 87.30
Ishares Tr Pfd And Incm Sec (PFF) 0.9 $10M 261k 38.51
Sherwin-Williams Company (SHW) 0.9 $9.7M 13k 734.94
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.8 $9.5M 211k 44.97
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $8.6M 102k 84.93
Dbx Etf Tr Xtrack Msci All (DBAW) 0.8 $8.6M 283k 30.40
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.7 $7.8M 126k 62.00
JPMorgan Chase & Co. (JPM) 0.7 $7.8M 61k 127.07
Ishares Tr Trans Avg Etf (IYT) 0.7 $7.7M 35k 220.55
Proshares Tr Russ 2000 Divd (SMDV) 0.6 $7.2M 126k 57.42
Costco Wholesale Corporation (COST) 0.6 $7.2M 19k 376.79
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $7.1M 60k 118.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $7.1M 31k 231.87
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.6 $7.0M 187k 37.58
Ishares Tr Rus 1000 Etf (IWB) 0.6 $6.9M 33k 211.83
First Tr Value Line Divid In SHS (FVD) 0.6 $6.9M 196k 35.07
Walt Disney Company (DIS) 0.6 $6.7M 37k 181.19
Proshares Tr Short S&p 500 Ne (SH) 0.6 $6.3M 348k 17.97
Spdr Ser Tr S&p Divid Etf (SDY) 0.6 $6.2M 59k 105.92
Ark Etf Tr Innovation Etf (ARKK) 0.5 $6.1M 49k 124.48
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $6.1M 47k 128.42
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $6.1M 31k 194.65
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $6.0M 117k 51.67
Global X Fds Msci China Cnsmr (CHIQ) 0.5 $6.0M 170k 35.58
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $5.9M 98k 60.16
Verizon Communications (VZ) 0.5 $5.7M 96k 58.75
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $5.6M 24k 229.83
Alphabet Cap Stk Cl A (GOOGL) 0.5 $5.5M 3.2k 1752.69
Home Depot (HD) 0.5 $5.5M 21k 265.62
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $5.5M 92k 59.53
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.5 $5.4M 32k 167.77
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $5.2M 54k 97.15
Facebook Cl A (META) 0.5 $5.2M 19k 273.18
Johnson & Johnson (JNJ) 0.4 $5.0M 32k 157.39
Mastercard Incorporated Cl A (MA) 0.4 $5.0M 14k 356.92
Visa Com Cl A (V) 0.4 $4.9M 23k 218.72
Honeywell International (HON) 0.4 $4.9M 23k 212.72
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $4.9M 35k 138.12
Ishares Tr Russell 2000 Etf (IWM) 0.4 $4.9M 25k 196.06
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $4.8M 103k 47.21
Tesla Motors (TSLA) 0.4 $4.8M 6.8k 705.61
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $4.8M 23k 206.79
Vanguard Index Fds Small Cp Etf (VB) 0.4 $4.8M 24k 194.68
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.4 $4.5M 102k 44.38
Ishares Tr Asia 50 Etf (AIA) 0.4 $4.5M 51k 87.17
Coca-Cola Company (KO) 0.4 $4.4M 81k 54.83
NVIDIA Corporation (NVDA) 0.4 $4.3M 8.3k 522.23
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.4 $4.3M 63k 67.49
UnitedHealth (UNH) 0.4 $4.2M 12k 350.65
Netflix (NFLX) 0.4 $4.1M 7.6k 540.76
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.4 $4.1M 66k 61.79
Ishares Tr U.s. Med Dvc Etf (IHI) 0.4 $4.0M 12k 327.29
Procter & Gamble Company (PG) 0.4 $4.0M 29k 139.15
McDonald's Corporation (MCD) 0.4 $4.0M 19k 214.60
Proshares Tr Shrt 20+yr Tre (TBF) 0.4 $4.0M 253k 15.78
Ishares Tr Us Aer Def Etf (ITA) 0.4 $3.9M 42k 94.72
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $3.9M 28k 141.18
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $3.9M 31k 127.54
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.3 $3.9M 75k 52.22
Alphabet Cap Stk Cl C (GOOG) 0.3 $3.9M 2.2k 1751.81
BlackRock (BLK) 0.3 $3.8M 5.3k 721.46
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $3.8M 29k 132.99
Crowdstrike Hldgs Cl A (CRWD) 0.3 $3.8M 18k 211.81
Ishares Tr Tips Bd Etf (TIP) 0.3 $3.7M 29k 127.64
Adobe Systems Incorporated (ADBE) 0.3 $3.7M 7.5k 500.08
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.3 $3.7M 73k 50.58
Chevron Corporation (CVX) 0.3 $3.6M 43k 84.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $3.6M 11k 343.75
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $3.6M 70k 51.39
Bank of America Corporation (BAC) 0.3 $3.6M 118k 30.31
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $3.4M 41k 83.25
Paypal Holdings (PYPL) 0.3 $3.4M 15k 234.23
Abbott Laboratories (ABT) 0.3 $3.4M 31k 109.48
Ishares Tr Core Div Grwth (DGRO) 0.3 $3.3M 75k 44.82
Global X Fds Cloud Computng (CLOU) 0.3 $3.3M 119k 27.90
Intuit (INTU) 0.3 $3.3M 8.7k 379.83
Ishares Core Msci Emkt (IEMG) 0.3 $3.2M 52k 62.04
Ishares Tr U.s. Tech Etf (IYW) 0.3 $3.2M 38k 85.09
Accenture Plc Ireland Shs Class A (ACN) 0.3 $3.2M 12k 261.24
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $3.2M 38k 82.89
Global X Fds Glbl X Mlp Etf (MLPA) 0.3 $3.0M 111k 27.42
Vanguard Index Fds Growth Etf (VUG) 0.3 $3.0M 12k 253.32
FedEx Corporation (FDX) 0.3 $3.0M 12k 259.65
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $2.9M 53k 55.17
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.3 $2.8M 186k 15.26
Ishares Tr Core S&p500 Etf (IVV) 0.3 $2.8M 7.6k 375.35
Abbvie (ABBV) 0.3 $2.8M 27k 107.14
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $2.8M 12k 241.16
Wal-Mart Stores (WMT) 0.2 $2.8M 19k 144.13
salesforce (CRM) 0.2 $2.8M 13k 222.53
Vanguard World Fds Utilities Etf (VPU) 0.2 $2.7M 20k 137.21
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $2.7M 54k 50.71
Eversource Energy (ES) 0.2 $2.6M 30k 86.52
Constellation Brands Cl A (STZ) 0.2 $2.6M 12k 219.04
Starbucks Corporation (SBUX) 0.2 $2.5M 24k 107.00
Ishares Esg Awr Msci Em (ESGE) 0.2 $2.5M 60k 41.98
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.2 $2.5M 78k 32.10
Cisco Systems (CSCO) 0.2 $2.5M 55k 44.75
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.2 $2.5M 48k 51.03
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.2 $2.4M 11k 228.20
Pepsi (PEP) 0.2 $2.4M 16k 148.31
Square Cl A (SQ) 0.2 $2.4M 11k 217.67
Amgen (AMGN) 0.2 $2.4M 10k 229.89
Qualcomm (QCOM) 0.2 $2.4M 16k 152.36
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.4M 47k 50.12
Lockheed Martin Corporation (LMT) 0.2 $2.3M 6.6k 354.95
Pfizer (PFE) 0.2 $2.3M 64k 36.81
Ishares Tr Mbs Etf (MBB) 0.2 $2.3M 21k 110.15
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $2.2M 63k 36.00
Merck & Co (MRK) 0.2 $2.2M 27k 81.79
Medtronic SHS (MDT) 0.2 $2.2M 19k 117.12
At&t (T) 0.2 $2.2M 77k 28.76
Zoetis Cl A (ZTS) 0.2 $2.2M 13k 165.50
Vanguard World Mega Cap Index (MGC) 0.2 $2.1M 16k 133.45
Comcast Corp Cl A (CMCSA) 0.2 $2.1M 40k 52.41
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $2.1M 23k 92.83
Ishares Tr Core Intl Aggr (IAGG) 0.2 $2.1M 37k 56.22
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $2.1M 23k 89.01
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.2 $2.1M 78k 26.18
Raytheon Technologies Corp (RTX) 0.2 $2.0M 29k 71.50
Cambria Etf Tr Tail Risk (TAIL) 0.2 $2.0M 99k 20.58
Draftkings Com Cl A 0.2 $2.0M 44k 46.56
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $2.0M 39k 51.63
Union Pacific Corporation (UNP) 0.2 $2.0M 9.7k 208.22
Etf Ser Solutions Netlease Corp (NETL) 0.2 $2.0M 76k 26.00
United Parcel Service CL B (UPS) 0.2 $2.0M 12k 168.37
Advisorshares Tr Pure Us Cannabis (MSOS) 0.2 $1.9M 53k 36.51
Thermo Fisher Scientific (TMO) 0.2 $1.9M 4.2k 465.90
CVS Caremark Corporation (CVS) 0.2 $1.9M 28k 68.31
Broadcom (AVGO) 0.2 $1.9M 4.4k 437.83
Paccar (PCAR) 0.2 $1.9M 22k 86.27
Ishares Msci Gbl Min Vol (ACWV) 0.2 $1.9M 20k 96.92
Exxon Mobil Corporation (XOM) 0.2 $1.9M 46k 41.22
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $1.9M 41k 45.45
Ishares Tr Modert Alloc Etf (AOM) 0.2 $1.9M 43k 43.19
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $1.8M 53k 33.62
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $1.8M 27k 67.46
American Tower Reit (AMT) 0.2 $1.8M 8.0k 224.44
Intel Corporation (INTC) 0.2 $1.8M 36k 49.81
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $1.8M 29k 62.07
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.7M 20k 88.21
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $1.7M 15k 115.91
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $1.7M 15k 113.14
Ishares Msci Jpn Etf New (EWJ) 0.2 $1.7M 25k 67.55
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $1.7M 16k 109.03
Altria (MO) 0.2 $1.7M 41k 41.01
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $1.7M 33k 49.78
TJX Companies (TJX) 0.1 $1.6M 24k 68.30
Edwards Lifesciences (EW) 0.1 $1.6M 18k 91.25
Nike CL B (NKE) 0.1 $1.6M 11k 141.49
Vanguard World Fds Health Car Etf (VHT) 0.1 $1.6M 7.2k 223.76
Crown Castle Intl (CCI) 0.1 $1.6M 9.9k 159.21
Boeing Company (BA) 0.1 $1.6M 7.3k 214.06
Bristol Myers Squibb (BMY) 0.1 $1.6M 25k 62.03
Ishares Tr Short Treas Bd (SHV) 0.1 $1.6M 14k 110.53
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.1 $1.5M 24k 65.36
Intuitive Surgical Com New (ISRG) 0.1 $1.5M 1.9k 818.04
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $1.5M 53k 28.23
Southern Company (SO) 0.1 $1.5M 25k 61.44
Ishares Tr Micro-cap Etf (IWC) 0.1 $1.5M 13k 118.61
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.5M 17k 86.04
Ishares Tr National Mun Etf (MUB) 0.1 $1.5M 12k 117.18
Ishares Tr Gbl Green Etf (BGRN) 0.1 $1.4M 26k 56.25
Albemarle Corporation (ALB) 0.1 $1.4M 9.7k 147.55
The Trade Desk Com Cl A (TTD) 0.1 $1.4M 1.8k 800.95
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.4M 24k 58.37
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.1 $1.4M 30k 47.39
Northrop Grumman Corporation (NOC) 0.1 $1.4M 4.6k 304.66
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $1.4M 51k 27.11
First Tr Exchange-traded Multi Asset Di (MDIV) 0.1 $1.4M 91k 15.03
Target Corporation (TGT) 0.1 $1.4M 7.7k 176.55
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.1 $1.3M 39k 34.77
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.3M 15k 91.00
Wisdomtree Tr Us High Dividend (DHS) 0.1 $1.3M 19k 69.36
Emerson Electric (EMR) 0.1 $1.3M 16k 80.37
Ishares Silver Tr Ishares (SLV) 0.1 $1.3M 54k 24.56
Select Sector Spdr Tr Technology (XLK) 0.1 $1.3M 10k 130.03
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.1 $1.3M 42k 31.11
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.3M 18k 72.94
Ecolab (ECL) 0.1 $1.3M 6.0k 216.40
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $1.3M 18k 70.16
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.3M 7.9k 160.80
Nextera Energy (NEE) 0.1 $1.3M 16k 77.16
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $1.2M 24k 52.20
Lauder Estee Cos Cl A (EL) 0.1 $1.2M 4.6k 266.11
Morgan Stanley Com New (MS) 0.1 $1.2M 18k 68.53
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $1.2M 29k 42.14
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $1.2M 14k 88.55
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.2M 3.4k 353.94
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $1.2M 28k 42.11
Mccormick & Co Com Non Vtg (MKC) 0.1 $1.2M 12k 95.62
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $1.2M 19k 62.85
Vanguard Index Fds Value Etf (VTV) 0.1 $1.2M 9.9k 119.00
Expedia Group Com New (EXPE) 0.1 $1.2M 8.8k 132.39
Ishares Tr S&p 100 Etf (OEF) 0.1 $1.2M 6.8k 171.57
Teladoc (TDOC) 0.1 $1.2M 5.8k 199.93
Brink's Company (BCO) 0.1 $1.2M 16k 71.98
Norfolk Southern (NSC) 0.1 $1.2M 4.8k 237.56
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $1.2M 15k 77.61
Xcel Energy (XEL) 0.1 $1.1M 17k 66.66
Eaton Corp SHS (ETN) 0.1 $1.1M 9.5k 120.16
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.1M 17k 67.85
Kraft Heinz (KHC) 0.1 $1.1M 33k 34.67
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $1.1M 39k 29.48
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.1M 18k 63.81
Duke Energy Corp Com New (DUK) 0.1 $1.1M 12k 91.56
Royal Caribbean Cruises (RCL) 0.1 $1.1M 15k 74.71
Two Rds Shared Tr Anfield Unvl Etf (AFIF) 0.1 $1.1M 114k 9.79
Eagle Materials (EXP) 0.1 $1.1M 11k 101.39
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.1M 12k 91.50
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $1.1M 49k 22.37
Leuthold Fds Core Etf (LCR) 0.1 $1.1M 39k 28.23
Kinder Morgan (KMI) 0.1 $1.1M 80k 13.66
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.1M 4.6k 232.81
Glacier Ban (GBCI) 0.1 $1.1M 23k 45.99
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $1.1M 21k 50.17
Travelers Companies (TRV) 0.1 $1.0M 7.5k 140.33
Lowe's Companies (LOW) 0.1 $1.0M 6.5k 160.49
Roku Com Cl A (ROKU) 0.1 $1.0M 3.1k 332.12
Automatic Data Processing (ADP) 0.1 $1.0M 5.9k 176.13
American Airls (AAL) 0.1 $1.0M 65k 15.76
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.1 $1.0M 33k 30.65
Illinois Tool Works (ITW) 0.1 $1.0M 5.0k 203.90
Deere & Company (DE) 0.1 $1.0M 3.8k 269.13
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.0M 15k 69.06
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.0M 7.4k 136.78
Air Products & Chemicals (APD) 0.1 $1.0M 3.7k 273.20
Metropcs Communications (TMUS) 0.1 $996k 7.4k 134.85
Mfs Inter Income Tr Sh Ben Int (MIN) 0.1 $990k 260k 3.81
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $971k 15k 64.16
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $969k 6.0k 161.31
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $964k 4.5k 212.01
Eli Lilly & Co. (LLY) 0.1 $961k 5.7k 168.86
3M Company (MMM) 0.1 $957k 5.5k 174.73
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $954k 13k 71.56
Hldgs (UAL) 0.1 $950k 22k 43.27
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $937k 16k 59.30
Zoom Video Communications In Cl A (ZM) 0.1 $929k 2.8k 337.25
Waste Management (WM) 0.1 $920k 7.8k 117.90
Monster Beverage Corp (MNST) 0.1 $916k 9.9k 92.48
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $914k 27k 33.49
Nushares Etf Tr Nuveen Enhnc Yld (NUAG) 0.1 $912k 36k 25.72
Strategy Ns 7handl Idx (HNDL) 0.1 $898k 35k 25.55
Dupont De Nemours (DD) 0.1 $890k 13k 71.09
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $888k 72k 12.41
Ishares Tr Global 100 Etf (IOO) 0.1 $887k 14k 62.90
Ishares Tr Conv Bd Etf (ICVT) 0.1 $883k 9.1k 96.52
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $882k 3.5k 253.45
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $881k 8.6k 102.76
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $876k 11k 81.35
Freeport-mcmoran CL B (FCX) 0.1 $870k 33k 26.03
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $866k 12k 73.07
Mondelez Intl Cl A (MDLZ) 0.1 $848k 15k 58.50
Ishares Tr Select Divid Etf (DVY) 0.1 $833k 8.7k 96.22
Analog Devices (ADI) 0.1 $832k 5.6k 147.75
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $831k 7.0k 118.95
Trane Technologies SHS (TT) 0.1 $827k 5.7k 145.22
Gilead Sciences (GILD) 0.1 $820k 14k 58.27
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $818k 24k 34.80
General Electric Company 0.1 $808k 75k 10.80
Donaldson Company (DCI) 0.1 $807k 14k 55.86
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $806k 26k 30.66
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $805k 12k 69.94
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $802k 15k 54.25
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $795k 10k 79.86
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.1 $794k 14k 58.25
S&p Global (SPGI) 0.1 $786k 2.4k 328.60
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $773k 14k 55.20
Colgate-Palmolive Company (CL) 0.1 $769k 9.0k 85.48
Ross Stores (ROST) 0.1 $762k 6.2k 122.82
Booking Holdings (BKNG) 0.1 $762k 342.00 2228.07
Ishares Tr Nasdaq Biotech (IBB) 0.1 $762k 5.0k 151.46
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.1 $762k 8.8k 86.33
First Midwest Ban 0.1 $758k 48k 15.92
Primo Water (PRMW) 0.1 $756k 48k 15.68
General Mills (GIS) 0.1 $731k 12k 58.82
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $730k 3.4k 212.33
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $730k 8.4k 86.43
Spdr Ser Tr S&p Biotech (XBI) 0.1 $725k 5.2k 140.72
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $723k 14k 51.12
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $719k 25k 28.34
Advanced Micro Devices (AMD) 0.1 $718k 7.8k 91.72
Philip Morris International (PM) 0.1 $715k 8.6k 82.79
Mfs Charter Income Tr Sh Ben Int (MCR) 0.1 $715k 82k 8.77
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $711k 10k 68.53
Innovative Industria A (IIPR) 0.1 $699k 3.8k 183.03
Docusign (DOCU) 0.1 $688k 3.1k 222.15
Vail Resorts (MTN) 0.1 $687k 2.5k 278.93
Armstrong World Industries (AWI) 0.1 $685k 9.2k 74.43
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $674k 8.1k 82.84
Global X Fds Lnty Thmtc Etf (AGNG) 0.1 $670k 24k 27.92
Chubb (CB) 0.1 $663k 4.3k 153.90
Ishares Tr Yld Optim Bd (BYLD) 0.1 $663k 26k 25.84
Xylem (XYL) 0.1 $662k 6.5k 101.86
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.1 $662k 41k 16.31
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $658k 9.0k 73.45
Caterpillar (CAT) 0.1 $657k 3.6k 181.99
Nuveen Build Amer Bd (NBB) 0.1 $655k 28k 23.74
Ishares Tr Exponential Tech (XT) 0.1 $650k 11k 57.22
Kimberly-Clark Corporation (KMB) 0.1 $642k 4.8k 134.93
Guggenheim Bld Amr Bds Mng D (GBAB) 0.1 $636k 25k 25.51
Shopify Cl A (SHOP) 0.1 $634k 560.00 1132.14
Capital One Financial (COF) 0.1 $633k 6.4k 98.91
Ishares Jp Mrg Em Crp Bd (CEMB) 0.1 $630k 12k 53.11
Abiomed 0.1 $630k 1.9k 324.07
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $625k 11k 56.25
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.1 $619k 11k 58.51
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.1 $618k 9.0k 68.77
Dbx Etf Tr Xtrack Usd High (HYLB) 0.1 $612k 12k 50.09
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $610k 38k 16.13
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $610k 5.0k 121.93
Blackstone Group Com Cl A (BX) 0.1 $608k 9.4k 64.81
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $607k 15k 39.69
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.1 $606k 39k 15.47
Baxter International (BAX) 0.1 $604k 7.5k 80.21
Danaher Corporation (DHR) 0.1 $600k 2.7k 222.22
Activision Blizzard 0.1 $597k 6.4k 92.93
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $597k 5.7k 104.39
Kennedy-Wilson Holdings (KW) 0.1 $591k 33k 17.89
Enterprise Products Partners (EPD) 0.1 $589k 30k 19.61
Consolidated Edison (ED) 0.1 $586k 8.1k 72.24
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $586k 22k 27.25
Stanley Black & Decker (SWK) 0.1 $583k 3.3k 178.67
Absolute Software Corporation 0.1 $579k 49k 11.91
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $573k 18k 32.53
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $572k 26k 21.68
Roper Industries (ROP) 0.1 $570k 1.3k 430.84
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $569k 5.0k 113.53
MercadoLibre (MELI) 0.1 $566k 338.00 1674.56
Ishares Tr Core Total Usd (IUSB) 0.1 $562k 10k 54.62
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $557k 20k 27.97
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $555k 5.5k 100.93
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $553k 28k 19.45
Global X Fds Fintech Etf (FINX) 0.0 $547k 12k 46.75
Nu Skin Enterprises Cl A (NUS) 0.0 $543k 9.9k 54.59
Store Capital Corp reit 0.0 $540k 16k 33.97
Crispr Therapeutics Namen Akt (CRSP) 0.0 $537k 3.5k 153.12
Pacific Biosciences of California (PACB) 0.0 $536k 21k 25.95
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $535k 10k 53.73
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $531k 10k 52.51
Genuine Parts Company (GPC) 0.0 $529k 5.3k 100.47
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $528k 9.9k 53.60
American Water Works (AWK) 0.0 $527k 3.4k 153.42
Us Bancorp Del Com New (USB) 0.0 $513k 11k 46.58
Dow (DOW) 0.0 $511k 9.2k 55.48
Hormel Foods Corporation (HRL) 0.0 $509k 11k 46.59
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $503k 3.9k 128.02
Ishares Tr Genomics Immun (IDNA) 0.0 $498k 11k 45.96
Novartis Sponsored Adr (NVS) 0.0 $493k 5.2k 94.52
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $492k 4.2k 116.12
Marathon Petroleum Corp (MPC) 0.0 $489k 12k 41.38
Ishares Tr Global Tech Etf (IXN) 0.0 $489k 1.6k 300.37
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $488k 8.8k 55.32
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $487k 3.4k 142.27
Cbre Clarion Global Real Estat re (IGR) 0.0 $480k 70k 6.88
Wec Energy Group (WEC) 0.0 $478k 5.2k 92.05
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $477k 25k 19.39
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $472k 3.5k 133.03
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $472k 19k 25.29
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.0 $470k 102k 4.59
Verisk Analytics (VRSK) 0.0 $466k 2.2k 207.48
Sony Corp Sponsored Adr (SONY) 0.0 $464k 4.6k 101.11
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $464k 5.1k 91.57
Tyson Foods Cl A (TSN) 0.0 $464k 7.2k 64.44
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $464k 9.2k 50.64
Teradyne (TER) 0.0 $464k 3.9k 119.96
United States Steel Corporation (X) 0.0 $461k 28k 16.78
D.R. Horton (DHI) 0.0 $460k 6.7k 68.85
Hca Holdings (HCA) 0.0 $460k 2.8k 164.64
Palantir Technologies Cl A (PLTR) 0.0 $457k 19k 23.55
Guardant Health (GH) 0.0 $457k 3.5k 128.95
Stone Hbr Emerg Mrkts (EDF) 0.0 $456k 56k 8.09
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $455k 8.1k 56.08
Etf Ser Solutions Aptus Defined (DRSK) 0.0 $451k 15k 29.36
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $451k 1.2k 378.99
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $445k 4.8k 93.23
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $443k 7.8k 56.53
Cognizant Technology Solutio Cl A (CTSH) 0.0 $439k 5.4k 82.01
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $437k 4.0k 107.98
Spotify Technology S A SHS (SPOT) 0.0 $437k 1.4k 314.29
Hill International 0.0 $436k 227k 1.92
Wells Fargo & Company (WFC) 0.0 $436k 14k 30.19
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $435k 71k 6.11
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $433k 8.6k 50.47
Yum! Brands (YUM) 0.0 $432k 4.0k 108.49
Invesco Actively Managed Etf Active Us Real (PSR) 0.0 $432k 5.0k 86.90
ConocoPhillips (COP) 0.0 $431k 11k 40.02
Nuveen Muni Value Fund (NUV) 0.0 $430k 39k 11.11
Prudential Financial (PRU) 0.0 $427k 5.5k 78.02
Allstate Corporation (ALL) 0.0 $427k 3.9k 110.02
Cigna Corp (CI) 0.0 $423k 2.0k 208.07
Oracle Corporation (ORCL) 0.0 $421k 6.5k 64.66
Equinix (EQIX) 0.0 $418k 585.00 714.53
Us Foods Hldg Corp call (USFD) 0.0 $417k 13k 33.35
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $416k 27k 15.35
Alcon Ord Shs (ALC) 0.0 $414k 6.3k 66.00
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $410k 4.3k 95.08
Enbridge (ENB) 0.0 $410k 13k 31.97
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $407k 2.8k 146.34
Mp Materials Corp Com Cl A (MP) 0.0 $406k 13k 32.14
Masimo Corporation (MASI) 0.0 $406k 1.5k 268.52
Ishares Tr MRNGSTR LG-CP GR (ILCG) 0.0 $403k 1.4k 290.14
International Business Machines (IBM) 0.0 $403k 3.2k 125.86
Global Wtr Res (GWRS) 0.0 $402k 28k 14.43
Clorox Company (CLX) 0.0 $401k 2.0k 201.71
Embraer Sponsored Ads (ERJ) 0.0 $399k 59k 6.80
O'reilly Automotive (ORLY) 0.0 $399k 881.00 452.89
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $398k 3.9k 102.71
Carrier Global Corporation (CARR) 0.0 $397k 11k 37.72
Franklin Templeton Etf Tr Libertyq Us Mid (FLQM) 0.0 $396k 10k 37.95
Ishares Tr Conser Alloc Etf (AOK) 0.0 $394k 10k 38.76
Under Armour Cl A (UAA) 0.0 $394k 23k 17.17
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $393k 18k 22.34
Vanguard Index Fds Large Cap Etf (VV) 0.0 $392k 2.2k 175.71
Ishares Tr Blackrock Ultra (ICSH) 0.0 $391k 7.7k 50.56
Ansys (ANSS) 0.0 $391k 1.1k 364.06
Ss&c Technologies Holding (SSNC) 0.0 $390k 5.4k 72.68
Archer Daniels Midland Company (ADM) 0.0 $389k 7.7k 50.42
Oneok (OKE) 0.0 $388k 10k 38.36
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $388k 4.7k 82.24
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $386k 7.2k 53.87
BlackRock Municipal Income Trust II (BLE) 0.0 $385k 25k 15.43
Toro Company (TTC) 0.0 $381k 4.0k 94.94
Proshares Tr Short Qqq New (PSQ) 0.0 $380k 26k 14.41
Ishares U S Etf Tr Inovativ Hltcr 0.0 $379k 12k 32.35
Twitter 0.0 $377k 7.0k 54.08
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $376k 5.7k 66.20
Becton, Dickinson and (BDX) 0.0 $376k 1.5k 250.33
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $374k 8.6k 43.55
Mma Capital Management 0.0 $373k 15k 24.63
Aon Shs Cl A (AON) 0.0 $370k 1.8k 211.31
Lincoln National Corporation (LNC) 0.0 $364k 7.2k 50.28
Direxion Shs Etf Tr Work From Home (WFH) 0.0 $361k 5.4k 67.48
Dxc Technology (DXC) 0.0 $361k 14k 25.77
Innovator Etfs Tr S&p 500 Power (PFEB) 0.0 $358k 14k 26.23
Blackrock Muniyield Fund (MYD) 0.0 $357k 25k 14.35
Morgan Stanley China A Share Fund (CAF) 0.0 $357k 16k 22.18
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $356k 5.5k 64.87
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $351k 4.3k 82.36
Stryker Corporation (SYK) 0.0 $351k 1.4k 245.11
Micron Technology (MU) 0.0 $349k 4.6k 75.12
Sea Sponsord Ads (SE) 0.0 $345k 1.7k 198.96
1life Healthcare 0.0 $345k 7.9k 43.64
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $339k 2.3k 148.62
Medical Properties Trust (MPW) 0.0 $338k 16k 21.78
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $338k 3.9k 87.68
Cummins (CMI) 0.0 $337k 1.5k 226.94
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $337k 43k 7.86
Eaton Vance Municipal Bond Fund (EIM) 0.0 $336k 25k 13.61
Darden Restaurants (DRI) 0.0 $335k 2.8k 118.96
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $331k 5.8k 56.77
Global X Fds Mill Themc Etf (MILN) 0.0 $329k 8.8k 37.42
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $329k 19k 17.79
Las Vegas Sands (LVS) 0.0 $328k 5.5k 59.63
Blackrock Ltd Duration Inc T Com Shs (BLW) 0.0 $326k 21k 15.91
Servicenow (NOW) 0.0 $324k 589.00 550.08
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $324k 53k 6.18
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $323k 5.9k 54.73
Iteris (ITI) 0.0 $320k 57k 5.65
Ishares Tr U.s. Fixed Incme (FIBR) 0.0 $319k 3.1k 102.57
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $319k 21k 15.25
Ishares Tr Msci Intl Sml Cp (ISCF) 0.0 $317k 9.5k 33.30
Spirit Airlines (SAVE) 0.0 $316k 13k 24.33
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $315k 3.4k 92.48
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $315k 1.8k 173.75
Cme (CME) 0.0 $313k 1.7k 181.87
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $313k 21k 15.16
Realty Income (O) 0.0 $310k 5.0k 62.20
BP Sponsored Adr (BP) 0.0 $308k 15k 20.49
Atn Intl (ATNI) 0.0 $306k 7.3k 41.77
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $303k 11k 28.82
Williams Companies (WMB) 0.0 $302k 15k 20.03
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $302k 6.0k 50.25
Citigroup Com New (C) 0.0 $302k 4.9k 61.66
Ishares Tr Msci Global Imp (SDG) 0.0 $299k 3.2k 93.20
Lam Research Corporation (LRCX) 0.0 $297k 629.00 472.18
General Dynamics Corporation (GD) 0.0 $297k 2.0k 148.65
Southern Unit 08/01/2022 0.0 $296k 5.7k 51.91
BlackRock Income Trust 0.0 $296k 49k 6.06
Proshares Tr Ii Vix Sh Trm Futrs 0.0 $294k 21k 13.76
Pimco Equity Ser Rafi Esg Us (RAFE) 0.0 $294k 11k 25.83
Agf Invts Tr Agfiq Us Mk Anti (BTAL) 0.0 $294k 15k 19.11
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.0 $293k 4.6k 63.28
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $291k 19k 15.09
Evergy (EVRG) 0.0 $290k 5.2k 55.48
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $290k 4.6k 62.73
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $289k 5.2k 55.68
Ishares Msci Emerg Mrkt (EEMV) 0.0 $287k 4.7k 61.14
L3harris Technologies (LHX) 0.0 $286k 1.5k 188.78
Halliburton Company (HAL) 0.0 $286k 15k 18.89
Glaxosmithkline Sponsored Adr 0.0 $284k 7.7k 36.74
DaVita (DVA) 0.0 $283k 2.4k 117.38
Applied Materials (AMAT) 0.0 $283k 3.3k 86.25
Willis Towers Watson SHS (WTW) 0.0 $281k 1.3k 210.96
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $280k 1.6k 169.90
American Express Company (AXP) 0.0 $279k 2.3k 120.78
Ishares Tr Investment Grade (IGEB) 0.0 $278k 5.0k 55.33
Rockwell Automation (ROK) 0.0 $278k 1.1k 250.68
Ishares Tr Agency Bond Etf (AGZ) 0.0 $277k 2.3k 119.76
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $275k 62k 4.45
Varian Medical Systems 0.0 $273k 1.6k 175.22
Ishares Tr Msci Eafe Smcp (HSCZ) 0.0 $268k 8.3k 32.19
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $267k 2.9k 91.69
Beyond Meat (BYND) 0.0 $267k 2.1k 125.06
PNC Financial Services (PNC) 0.0 $266k 1.8k 148.94
Etsy (ETSY) 0.0 $266k 1.5k 177.69
Ishares Tr Msci Usa Value (VLUE) 0.0 $265k 3.0k 87.06
Special Opportunities Fund (SPE) 0.0 $265k 19k 14.07
Legg Mason Etf Invt Tr Int Lw Vty Hgh (LVHI) 0.0 $265k 11k 23.43
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $263k 5.5k 48.20
Charles Schwab Corporation (SCHW) 0.0 $262k 4.9k 53.05
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $262k 2.2k 119.80
Fidelity National Information Services (FIS) 0.0 $261k 1.8k 141.31
Ishares Tr Esg Aware Msci (ESML) 0.0 $260k 7.6k 34.17
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $260k 3.2k 81.20
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $260k 3.8k 68.17
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $259k 5.3k 48.72
Phillips 66 (PSX) 0.0 $258k 3.7k 70.01
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.0 $258k 12k 21.50
Texas Instruments Incorporated (TXN) 0.0 $258k 1.6k 164.33
Blackrock Strategic Municipal Trust 0.0 $257k 18k 14.30
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $257k 3.6k 72.19
Schlumberger (SLB) 0.0 $256k 12k 21.86
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $255k 5.0k 51.37
Linde SHS 0.0 $255k 968.00 263.43
Invesco Insured Municipal Income Trust (IIM) 0.0 $254k 16k 15.62
Wisdomtree Tr Yield Enhanced (SHAG) 0.0 $253k 4.9k 51.49
CSX Corporation (CSX) 0.0 $252k 2.8k 90.88
Synchrony Financial (SYF) 0.0 $250k 7.2k 34.65
Fubotv (FUBO) 0.0 $246k 8.8k 28.05
Two Rds Shared Tr Anfield Cap Di (DALT) 0.0 $241k 25k 9.69
Delta Air Lines Inc Del Com New (DAL) 0.0 $241k 6.0k 40.15
World Gold Tr Spdr Gld Minis 0.0 $241k 13k 18.97
Dominion Resources (D) 0.0 $241k 3.2k 75.34
Unity Software (U) 0.0 $240k 1.6k 153.65
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.0 $239k 4.8k 49.94
Barclays Bank Ipth Sr B S&p 0.0 $237k 14k 16.82
Annaly Capital Management 0.0 $234k 28k 8.44
IDEXX Laboratories (IDXX) 0.0 $234k 467.00 501.07
ConAgra Foods (CAG) 0.0 $234k 6.4k 36.34
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.0 $233k 5.6k 41.70
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $232k 809.00 286.77
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $232k 3.8k 61.65
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $231k 2.7k 86.03
Skyworks Solutions (SWKS) 0.0 $230k 1.5k 152.52
Barrick Gold Corp (GOLD) 0.0 $229k 10k 22.85
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $229k 6.4k 36.06
Motorola Solutions Com New (MSI) 0.0 $228k 1.3k 169.90
Cel-sci Corp Com Par New (CVM) 0.0 $227k 20k 11.66
Tpi Composites (TPIC) 0.0 $226k 4.3k 52.68
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $224k 5.7k 39.58
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $224k 15k 15.34
Lululemon Athletica (LULU) 0.0 $223k 642.00 347.35
Global X Fds Artificial Etf (AIQ) 0.0 $223k 8.2k 27.23
Marriott Intl Cl A (MAR) 0.0 $222k 1.7k 132.06
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.0 $222k 4.2k 52.68
Credit Suisse Ag Nassau Brh X Link Gold Shs 0.0 $222k 23k 9.72
Ishares Tr Us Tech Brkthr (TECB) 0.0 $221k 6.3k 35.19
Nuveen Municipal Income Fund (NMI) 0.0 $221k 19k 11.40
Nuveen Real Estate Income Fund (JRS) 0.0 $221k 26k 8.43
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $218k 885.00 246.33
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $217k 8.4k 25.70
Mercantile Bank (MBWM) 0.0 $217k 8.0k 27.12
PerkinElmer (RVTY) 0.0 $217k 1.5k 143.61
PPL Corporation (PPL) 0.0 $216k 7.7k 28.21
Digital Realty Trust (DLR) 0.0 $216k 1.5k 139.72
Bny Mellon Strategic Muns (LEO) 0.0 $215k 25k 8.51
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $215k 3.8k 56.68
Anthem (ELV) 0.0 $214k 666.00 321.32
Vanguard World Mega Grwth Ind (MGK) 0.0 $214k 1.1k 203.81
Comerica Incorporated (CMA) 0.0 $214k 3.8k 55.83
Ishares U S Etf Tr Technology (IETC) 0.0 $213k 4.5k 47.60
Hecla Mining Company (HL) 0.0 $212k 33k 6.48
Cintas Corporation (CTAS) 0.0 $209k 590.00 354.24
Truist Financial Corp equities (TFC) 0.0 $209k 4.4k 47.91
Ishares Tr Core High Dv Etf (HDV) 0.0 $209k 2.4k 87.52
Western Digital (WDC) 0.0 $208k 3.8k 55.39
Pennymac Financial Services (PFSI) 0.0 $207k 3.1k 65.74
stock 0.0 $207k 1.2k 169.53
Victory Portfolios Ii Victoryshs Short (USTB) 0.0 $207k 4.0k 51.75
Dover Corporation (DOV) 0.0 $207k 1.6k 126.30
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $206k 6.3k 32.85
Zillow Group Cl C Cap Stk (Z) 0.0 $206k 1.6k 129.89
First Tr Aberdeen Glbl Opp F Com Shs (FAM) 0.0 $204k 19k 10.53
Mgm Growth Pptys Cl A Com 0.0 $204k 6.5k 31.32
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $203k 3.2k 64.28
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $203k 9.6k 21.19
Intercontinental Exchange (ICE) 0.0 $202k 1.7k 115.49
Golden Nugget Online Gamin Com Cl A 0.0 $201k 10k 19.75
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $201k 2.3k 85.71
Nushares Etf Tr Nuveen Enhcd 1 5 (NUSA) 0.0 $200k 7.8k 25.51
Royce Micro Capital Trust (RMT) 0.0 $199k 20k 10.15
Carparts.com (PRTS) 0.0 $198k 16k 12.38
Host Hotels & Resorts (HST) 0.0 $194k 13k 14.64
Western Asset Managed Municipals Fnd (MMU) 0.0 $193k 15k 12.81
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $190k 11k 17.19
Nuveen Insd Dividend Advantage (NVG) 0.0 $188k 11k 16.80
Yext (YEXT) 0.0 $187k 12k 15.75
Western Asset Global Cp Defi (GDO) 0.0 $187k 10k 18.07
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $186k 14k 13.18
Sonim Technologies Ord 0.0 $185k 256k 0.72
Blackstone Gso Flting Rte Fu (BSL) 0.0 $184k 13k 14.20
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) 0.0 $182k 12k 15.82
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $177k 36k 4.94
Nuveen Floating Rate Income Fund (JFR) 0.0 $175k 20k 8.75
People's United Financial 0.0 $169k 13k 12.95
BlackRock MuniHoldings Fund (MHD) 0.0 $168k 10k 16.18
Ford Motor Company (F) 0.0 $166k 19k 8.80
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $164k 13k 12.74
Nuveen Dow 30 Dynamic Overwr SHS (DIAX) 0.0 $163k 11k 15.16
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $158k 40k 3.99
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.0 $155k 16k 9.80
Nuveen Senior Income Fund 0.0 $152k 29k 5.20
Patterson-UTI Energy (PTEN) 0.0 $152k 29k 5.27
Blackrock Muniyield Insured Fund (MYI) 0.0 $145k 10k 14.44
Cornerstone Strategic Value (CLM) 0.0 $142k 12k 11.70
Western Asset Intm Muni Fd I (SBI) 0.0 $140k 15k 9.19
Amarin Corp Spons Adr New (AMRN) 0.0 $135k 28k 4.87
Duff & Phelps Utility & Corp Bond Trust 0.0 $132k 13k 10.06
BlackRock MuniVest Fund (MVF) 0.0 $131k 14k 9.20
Nuveen Quality Pref. Inc. Fund II 0.0 $130k 13k 9.70
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $130k 31k 4.22
Broadmark Rlty Cap 0.0 $128k 13k 10.23
Cronos Group (CRON) 0.0 $114k 17k 6.92
Credit Suisse Ag Nassau Brh X Link Silver Sh 0.0 $112k 17k 6.59
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $109k 15k 7.48
Sharps Compliance 0.0 $107k 11k 9.43
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $95k 10k 9.50
Nuveen Diversified Dividend & Income 0.0 $94k 11k 8.81
Credit Suisse AM Inc Fund (CIK) 0.0 $78k 25k 3.15
Direxion Shs Etf Tr Dly S&p500 Br 3x 0.0 $76k 20k 3.90
Rigel Pharmaceuticals Com New (RIGL) 0.0 $71k 20k 3.50
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $59k 13k 4.69
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $38k 10k 3.75
Matinas Biopharma Holdings, In (MTNB) 0.0 $28k 21k 1.36
Galectin Therapeutics Com New (GALT) 0.0 $22k 10k 2.20
Baudax Bio 0.0 $12k 11k 1.05
Biolase Com New 0.0 $7.0k 17k 0.40
Tanger Factory Outlet Centers Call Option (SKT) 0.0 $0 10k 0.00