Dynamic Advisors Solutions

Dynamic Advisor Solutions as of Sept. 30, 2021

Portfolio Holdings for Dynamic Advisor Solutions

Dynamic Advisor Solutions holds 733 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.6 $48M 337k 141.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.6 $35M 83k 429.15
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.9 $26M 515k 50.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $23M 63k 357.97
Microsoft Corporation (MSFT) 1.6 $22M 77k 281.92
Amazon (AMZN) 1.6 $21M 6.5k 3285.06
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.3 $18M 316k 56.96
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.3 $18M 170k 104.03
Dbx Etf Tr Xtrack Msci All (DBAW) 1.3 $17M 512k 32.98
Spdr Gold Tr Gold Shs (GLD) 1.2 $16M 100k 164.22
Tesla Motors (TSLA) 1.2 $16M 21k 775.48
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.1 $15M 115k 133.03
John Hancock Exchange Traded Multifactor Mi (JHMM) 1.1 $15M 296k 51.65
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.0 $13M 129k 101.93
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.0 $13M 175k 73.25
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.9 $13M 97k 129.75
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.9 $12M 391k 30.66
Ishares Tr Rus 1000 Etf (IWB) 0.9 $12M 48k 241.70
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $11M 104k 109.19
Sherwin-Williams Company (SHW) 0.8 $11M 38k 279.74
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $10M 99k 101.78
JPMorgan Chase & Co. (JPM) 0.7 $9.7M 59k 163.70
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.7 $9.6M 185k 51.68
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $9.3M 81k 114.84
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.7 $9.1M 45k 201.53
Spdr Ser Tr S&p Divid Etf (SDY) 0.7 $9.1M 77k 117.55
First Tr Value Line Divid In SHS (FVD) 0.7 $9.1M 232k 39.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $8.7M 32k 272.94
Alphabet Cap Stk Cl A (GOOGL) 0.6 $8.6M 3.2k 2673.59
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $8.2M 37k 222.06
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.6 $8.1M 306k 26.57
NVIDIA Corporation (NVDA) 0.6 $7.9M 38k 207.15
Cambria Etf Tr Tail Risk (TAIL) 0.6 $7.7M 413k 18.76
Home Depot (HD) 0.6 $7.5M 23k 328.27
Ishares Tr Core Div Grwth (DGRO) 0.5 $6.9M 137k 50.24
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $6.9M 107k 63.88
Walt Disney Company (DIS) 0.5 $6.8M 40k 169.16
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $6.7M 25k 263.07
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $6.6M 104k 63.26
Proshares Tr Short Qqq New (PSQ) 0.5 $6.6M 538k 12.19
Johnson & Johnson (JNJ) 0.5 $6.5M 40k 161.51
Ark Etf Tr Innovation Etf (ARKK) 0.5 $6.3M 57k 110.53
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $6.2M 26k 236.77
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $6.1M 71k 85.45
Facebook Cl A (META) 0.5 $6.1M 18k 339.37
Ishares Tr U.s. Med Dvc Etf (IHI) 0.5 $6.1M 97k 62.78
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $6.1M 120k 50.38
Ishares Tr Russell 2000 Etf (IWM) 0.4 $5.9M 27k 218.74
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $5.9M 17k 338.30
Verizon Communications (VZ) 0.4 $5.7M 106k 54.01
Crowdstrike Hldgs Cl A (CRWD) 0.4 $5.6M 23k 245.79
Alphabet Cap Stk Cl C (GOOG) 0.4 $5.6M 2.1k 2665.40
Netflix (NFLX) 0.4 $5.5M 9.0k 610.30
Chevron Corporation (CVX) 0.4 $5.5M 54k 101.45
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $5.4M 37k 148.10
Ishares Core Msci Emkt (IEMG) 0.4 $5.3M 85k 61.77
Ishares Gold Tr Ishares New (IAU) 0.4 $5.2M 155k 33.41
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $5.1M 34k 149.81
UnitedHealth (UNH) 0.4 $5.1M 13k 390.73
McDonald's Corporation (MCD) 0.4 $5.0M 21k 241.10
Bank of America Corporation (BAC) 0.4 $4.9M 116k 42.45
Costco Wholesale Corporation (COST) 0.4 $4.9M 11k 449.35
Dimensional Etf Trust Us Equity Etf (DFUS) 0.4 $4.9M 104k 47.16
Pfizer (PFE) 0.4 $4.8M 113k 43.01
Visa Com Cl A (V) 0.4 $4.8M 22k 222.75
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.4 $4.8M 106k 45.70
Paypal Holdings (PYPL) 0.4 $4.8M 18k 260.23
Etf Ser Solutions Netlease Corp (NETL) 0.3 $4.4M 148k 29.59
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $4.3M 28k 153.59
BlackRock (BLK) 0.3 $4.2M 5.0k 838.67
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $4.1M 32k 130.16
Lockheed Martin Corporation (LMT) 0.3 $4.0M 12k 345.09
Vanguard World Fds Utilities Etf (VPU) 0.3 $4.0M 29k 139.15
CVS Caremark Corporation (CVS) 0.3 $4.0M 47k 84.86
Ishares Tr U.s. Tech Etf (IYW) 0.3 $4.0M 39k 101.25
Honeywell International (HON) 0.3 $3.9M 19k 212.28
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.3 $3.9M 60k 64.51
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $3.9M 76k 50.49
Vanguard Index Fds Growth Etf (VUG) 0.3 $3.9M 13k 290.17
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $3.8M 75k 51.18
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $3.7M 56k 67.49
Vanguard World Mega Cap Index (MGC) 0.3 $3.7M 24k 152.41
Coca-Cola Company (KO) 0.3 $3.7M 70k 52.47
Square Cl A (SQ) 0.3 $3.6M 15k 239.82
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $3.5M 36k 98.46
Pepsi (PEP) 0.3 $3.4M 23k 150.43
Altabancorp 0.3 $3.4M 78k 44.16
Mastercard Incorporated Cl A (MA) 0.3 $3.4M 9.8k 347.64
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $3.4M 54k 62.57
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $3.4M 35k 97.84
Cisco Systems (CSCO) 0.2 $3.2M 60k 54.43
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.2 $3.2M 63k 51.07
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $3.2M 39k 82.40
Procter & Gamble Company (PG) 0.2 $3.2M 23k 139.79
Comcast Corp Cl A (CMCSA) 0.2 $3.2M 57k 55.93
Proshares Tr Shrt 20+yr Tre (TBF) 0.2 $3.2M 190k 16.68
Ishares Tr Tips Bd Etf (TIP) 0.2 $3.2M 25k 127.71
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.2 $3.1M 52k 59.61
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.2 $3.1M 120k 25.98
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.2 $3.1M 94k 33.05
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.2 $3.1M 148k 21.05
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $3.1M 11k 274.06
Select Sector Spdr Tr Energy (XLE) 0.2 $3.1M 60k 52.09
Morgan Stanley Com New (MS) 0.2 $3.1M 31k 97.31
3M Company (MMM) 0.2 $3.0M 17k 175.41
salesforce (CRM) 0.2 $3.0M 11k 271.21
Intel Corporation (INTC) 0.2 $3.0M 56k 53.28
Ishares Msci Jpn Etf New (EWJ) 0.2 $3.0M 43k 70.25
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $3.0M 28k 105.65
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $3.0M 57k 52.57
Intuit (INTU) 0.2 $3.0M 5.5k 539.57
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $3.0M 58k 50.85
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $2.9M 49k 60.06
Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.9M 6.8k 430.81
Albemarle Corporation (ALB) 0.2 $2.9M 13k 218.98
Strategy Ns 7handl Idx (HNDL) 0.2 $2.9M 116k 24.94
Abbvie (ABBV) 0.2 $2.9M 27k 107.88
Adobe Systems Incorporated (ADBE) 0.2 $2.8M 4.9k 575.78
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $2.8M 34k 81.95
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $2.8M 55k 51.08
Ishares Tr Msci Euro Fl Etf (EUFN) 0.2 $2.8M 142k 19.62
Kinder Morgan (KMI) 0.2 $2.8M 165k 16.73
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $2.8M 32k 86.16
Boeing Company (BA) 0.2 $2.7M 13k 219.91
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.2 $2.7M 147k 18.35
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $2.6M 30k 89.44
Qualcomm (QCOM) 0.2 $2.6M 20k 128.97
Advanced Micro Devices (AMD) 0.2 $2.6M 26k 102.90
At&t (T) 0.2 $2.6M 97k 27.01
Union Pacific Corporation (UNP) 0.2 $2.6M 13k 196.03
Global X Fds Glbl X Mlp Etf (MLPA) 0.2 $2.6M 74k 35.26
Ishares Esg Awr Msci Em (ESGE) 0.2 $2.6M 62k 41.44
International Business Machines (IBM) 0.2 $2.6M 18k 138.91
Broadcom (AVGO) 0.2 $2.5M 5.2k 484.89
Exxon Mobil Corporation (XOM) 0.2 $2.5M 43k 58.82
Altria (MO) 0.2 $2.5M 55k 45.52
Raytheon Technologies Corp (RTX) 0.2 $2.4M 29k 85.95
Eversource Energy (ES) 0.2 $2.4M 29k 81.75
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $2.4M 41k 57.49
Bristol Myers Squibb (BMY) 0.2 $2.4M 40k 59.18
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $2.4M 25k 94.42
Vanguard World Fds Health Car Etf (VHT) 0.2 $2.3M 9.3k 247.22
Constellation Brands Cl A (STZ) 0.2 $2.3M 11k 210.68
Target Corporation (TGT) 0.2 $2.3M 9.9k 228.75
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $2.3M 60k 37.77
Two Rds Shared Tr Anfield Unvl Etf (AFIF) 0.2 $2.3M 234k 9.63
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.2 $2.2M 41k 54.42
Ishares Tr Micro-cap Etf (IWC) 0.2 $2.2M 15k 144.30
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $2.2M 86k 25.88
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $2.2M 40k 55.13
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $2.2M 41k 53.14
Ishares Tr Mbs Etf (MBB) 0.2 $2.2M 20k 108.15
Select Sector Spdr Tr Financial (XLF) 0.2 $2.2M 57k 37.53
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $2.1M 39k 54.63
Gilead Sciences (GILD) 0.2 $2.1M 31k 69.84
FedEx Corporation (FDX) 0.2 $2.1M 9.7k 219.28
Nextera Energy (NEE) 0.2 $2.1M 27k 78.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.1M 5.3k 394.48
Prudential Financial (PRU) 0.2 $2.1M 20k 105.21
American Express Company (AXP) 0.2 $2.1M 13k 167.52
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.2 $2.1M 63k 33.35
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.2 $2.1M 41k 50.48
Wal-Mart Stores (WMT) 0.2 $2.1M 15k 139.36
Ishares Tr Modert Alloc Etf (AOM) 0.2 $2.1M 46k 44.75
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $2.1M 22k 95.97
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $2.1M 28k 74.23
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.2 $2.0M 53k 38.71
Abbott Laboratories (ABT) 0.2 $2.0M 17k 118.11
Waste Management (WM) 0.2 $2.0M 14k 149.35
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.0M 6.2k 319.92
Ishares Tr Conv Bd Etf (ICVT) 0.1 $2.0M 20k 99.72
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $1.9M 25k 78.40
Crown Castle Intl (CCI) 0.1 $1.9M 11k 173.30
Thermo Fisher Scientific (TMO) 0.1 $1.9M 3.4k 571.47
General Dynamics Corporation (GD) 0.1 $1.9M 9.8k 196.00
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $1.9M 22k 85.34
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.9M 49k 38.69
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.9M 28k 68.84
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.9M 19k 100.10
Ishares Tr Core Intl Aggr (IAGG) 0.1 $1.9M 34k 55.03
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $1.9M 38k 49.39
Shopify Cl A (SHOP) 0.1 $1.8M 1.3k 1355.87
Amgen (AMGN) 0.1 $1.8M 8.4k 212.68
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.8M 10k 179.45
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $1.8M 22k 80.07
United Parcel Service CL B (UPS) 0.1 $1.8M 9.6k 182.08
Starbucks Corporation (SBUX) 0.1 $1.8M 16k 110.31
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $1.7M 28k 62.09
American Tower Reit (AMT) 0.1 $1.7M 6.5k 265.40
Merck & Co (MRK) 0.1 $1.7M 23k 75.13
Twilio Cl A (TWLO) 0.1 $1.7M 5.4k 318.98
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.1 $1.7M 7.1k 238.51
Opendoor Technologies (OPEN) 0.1 $1.7M 82k 20.53
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.1 $1.7M 23k 71.89
Roku Com Cl A (ROKU) 0.1 $1.7M 5.3k 313.30
Vanguard Index Fds Value Etf (VTV) 0.1 $1.7M 12k 135.40
Advisorshares Tr Pure Us Cannabis (MSOS) 0.1 $1.6M 52k 31.55
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $1.6M 62k 26.53
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.6M 16k 103.33
Select Sector Spdr Tr Technology (XLK) 0.1 $1.6M 11k 149.32
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.1 $1.6M 46k 34.55
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $1.6M 31k 50.46
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.1 $1.6M 18k 87.71
Northrop Grumman Corporation (NOC) 0.1 $1.6M 4.3k 360.19
First Tr Exchange-traded Multi Asset Di (MDIV) 0.1 $1.5M 94k 16.40
Draftkings Com Cl A 0.1 $1.5M 32k 48.17
Medtronic SHS (MDT) 0.1 $1.5M 12k 125.38
Southern Company (SO) 0.1 $1.5M 24k 61.99
Emerson Electric (EMR) 0.1 $1.5M 16k 94.18
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $1.5M 62k 23.64
Wisdomtree Tr Us High Dividend (DHS) 0.1 $1.5M 19k 76.99
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.5M 6.7k 218.70
Coinbase Global Com Cl A (COIN) 0.1 $1.4M 6.4k 227.42
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $1.4M 23k 61.76
Lowe's Companies (LOW) 0.1 $1.4M 7.1k 202.90
Ishares Tr National Mun Etf (MUB) 0.1 $1.4M 12k 116.17
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $1.4M 53k 26.87
Duke Energy Corp Com New (DUK) 0.1 $1.4M 15k 97.56
Eaton Corp SHS (ETN) 0.1 $1.4M 9.5k 149.30
Ark Etf Tr Fintech Innova (ARKF) 0.1 $1.4M 28k 49.36
Barclays Bank Ipth Sr B S&p 0.1 $1.4M 50k 27.83
Invesco Actively Managed Etf Total Return (GTO) 0.1 $1.4M 24k 56.80
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.4M 13k 103.87
Philip Morris International (PM) 0.1 $1.4M 14k 94.81
Lauder Estee Cos Cl A (EL) 0.1 $1.4M 4.5k 300.02
Eagle Materials (EXP) 0.1 $1.4M 10k 131.12
S&p Global (SPGI) 0.1 $1.3M 3.2k 424.99
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.3M 18k 74.23
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $1.3M 26k 50.14
Royal Caribbean Cruises (RCL) 0.1 $1.3M 15k 88.92
Ishares Silver Tr Ishares (SLV) 0.1 $1.3M 63k 20.52
Annaly Capital Management 0.1 $1.3M 155k 8.42
Automatic Data Processing (ADP) 0.1 $1.3M 6.5k 200.00
Walgreen Boots Alliance (WBA) 0.1 $1.3M 27k 47.03
Kraft Heinz (KHC) 0.1 $1.3M 35k 36.82
Air Products & Chemicals (APD) 0.1 $1.3M 4.9k 256.15
Lincoln National Corporation (LNC) 0.1 $1.3M 18k 68.77
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $1.3M 30k 42.53
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.2M 8.0k 156.49
Blackstone Group Inc Com Cl A (BX) 0.1 $1.2M 11k 116.30
Ishares Msci Gbl Min Vol (ACWV) 0.1 $1.2M 12k 102.77
Enbridge (ENB) 0.1 $1.2M 31k 39.81
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.2M 16k 78.00
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.2M 31k 38.80
Norfolk Southern (NSC) 0.1 $1.2M 5.1k 239.22
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $1.2M 15k 83.23
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $1.2M 25k 48.73
Glacier Ban (GBCI) 0.1 $1.2M 22k 55.35
Brink's Company (BCO) 0.1 $1.2M 19k 63.28
Phillips 66 (PSX) 0.1 $1.2M 17k 70.01
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.2M 8.2k 144.36
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.2M 11k 111.61
Travelers Companies (TRV) 0.1 $1.2M 7.8k 152.05
Ishares Tr Msci Global Imp (SDG) 0.1 $1.2M 12k 96.03
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $1.2M 16k 74.72
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $1.2M 47k 25.41
Enterprise Products Partners (EPD) 0.1 $1.2M 54k 21.64
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.2M 16k 73.94
Boston Properties (BXP) 0.1 $1.2M 11k 108.34
Eli Lilly & Co. (LLY) 0.1 $1.1M 5.0k 231.09
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.1M 2.9k 401.33
Hanesbrands (HBI) 0.1 $1.1M 67k 17.16
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $1.1M 3.9k 288.33
Trane Technologies SHS (TT) 0.1 $1.1M 6.5k 172.63
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.1M 22k 50.02
Truist Financial Corp equities (TFC) 0.1 $1.1M 19k 58.65
Hca Holdings (HCA) 0.1 $1.1M 4.5k 242.79
The Trade Desk Com Cl A (TTD) 0.1 $1.1M 16k 70.30
Metropcs Communications (TMUS) 0.1 $1.1M 8.5k 127.79
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $1.1M 29k 37.87
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $1.1M 50k 21.65
Danaher Corporation (DHR) 0.1 $1.1M 3.6k 304.40
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $1.1M 14k 78.95
Xcel Energy (XEL) 0.1 $1.1M 17k 62.49
Children's Place Retail Stores (PLCE) 0.1 $1.1M 14k 75.28
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.1M 4.6k 236.31
Freeport-mcmoran CL B (FCX) 0.1 $1.1M 33k 32.53
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $1.1M 241k 4.45
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.1 $1.1M 17k 64.09
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $1.1M 19k 55.49
Spotify Technology S A SHS (SPOT) 0.1 $1.0M 4.6k 225.34
Global X Fds Telmdc&dig Etf (EDOC) 0.1 $1.0M 59k 17.72
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $1.0M 12k 88.53
Ishares Tr Select Divid Etf (DVY) 0.1 $1.0M 8.8k 114.72
ConocoPhillips (COP) 0.1 $1.0M 15k 67.74
Palantir Technologies Cl A (PLTR) 0.1 $1.0M 42k 24.03
Goldman Sachs (GS) 0.1 $1.0M 2.7k 378.11
Ishares Tr Eafe Value Etf (EFV) 0.1 $1.0M 20k 50.83
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $999k 27k 37.32
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $997k 19k 53.54
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $986k 7.1k 139.68
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $985k 6.7k 148.08
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $976k 17k 56.38
National Grid Sponsored Adr Ne (NGG) 0.1 $963k 16k 59.65
Global X Fds Cloud Computng (CLOU) 0.1 $959k 33k 29.29
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $952k 7.1k 133.65
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $949k 12k 78.21
Ishares Tr S&p 100 Etf (OEF) 0.1 $949k 4.8k 197.54
Analog Devices (ADI) 0.1 $946k 5.6k 167.46
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $934k 70k 13.30
Armstrong World Industries (AWI) 0.1 $933k 9.8k 95.44
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $931k 17k 54.80
Mondelez Intl Cl A (MDLZ) 0.1 $929k 16k 58.20
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $929k 8.4k 110.60
Innovative Industria A (IIPR) 0.1 $926k 4.0k 231.10
Amplify Etf Tr Blockchain Ldr (BLOK) 0.1 $924k 21k 44.65
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $922k 8.7k 106.44
Nushares Etf Tr Nuveen Enhnc Yld (NUAG) 0.1 $920k 37k 24.82
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $919k 11k 87.19
Public Storage (PSA) 0.1 $919k 3.1k 296.93
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $915k 28k 32.92
Ishares Tr Global 100 Etf (IOO) 0.1 $915k 13k 71.12
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $911k 15k 60.97
International Flavors & Fragrances (IFF) 0.1 $910k 6.8k 133.76
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.1 $905k 16k 56.73
Chubb (CB) 0.1 $899k 5.2k 173.45
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $889k 5.1k 175.69
Ishares Tr Global Reit Etf (REET) 0.1 $888k 32k 27.41
Docusign (DOCU) 0.1 $886k 3.4k 257.56
Ishares Jp Mrg Em Crp Bd (CEMB) 0.1 $881k 17k 51.86
Zoetis Cl A (ZTS) 0.1 $880k 4.5k 194.05
Ishares Tr Core Msci Total (IXUS) 0.1 $873k 12k 70.99
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.1 $860k 38k 22.96
Capital One Financial (COF) 0.1 $860k 5.3k 162.02
Ishares Tr Core Total Usd (IUSB) 0.1 $860k 16k 53.23
Ford Motor Company (F) 0.1 $859k 61k 14.16
Affirm Hldgs Com Cl A (AFRM) 0.1 $859k 7.2k 119.14
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $852k 20k 43.49
Primo Water (PRMW) 0.1 $841k 54k 15.73
Hldgs (UAL) 0.1 $828k 17k 47.58
Microstrategy Cl A New (MSTR) 0.1 $824k 1.4k 578.25
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $819k 27k 30.14
Roblox Corp Cl A (RBLX) 0.1 $812k 11k 75.58
Ishares Tr Ishares Biotech (IBB) 0.1 $807k 5.0k 161.63
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $805k 6.3k 127.31
TJX Companies (TJX) 0.1 $790k 12k 65.95
Caterpillar (CAT) 0.1 $786k 4.1k 191.94
Invesco Actively Managed Etf Active Us Real (PSR) 0.1 $778k 7.5k 103.07
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.1 $777k 12k 64.37
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.1 $777k 29k 26.92
J P Morgan Exchange-traded F Us Momentum (JMOM) 0.1 $776k 18k 43.90
Global X Fds Fintech Etf (FINX) 0.1 $774k 16k 48.00
Tyson Foods Cl A (TSN) 0.1 $771k 9.8k 78.91
Teladoc (TDOC) 0.1 $770k 6.1k 126.83
Ishares Tr Russell 3000 Etf (IWV) 0.1 $769k 3.0k 254.89
Dollar Tree (DLTR) 0.1 $765k 8.0k 95.68
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.1 $754k 46k 16.55
Marathon Petroleum Corp (MPC) 0.1 $753k 12k 61.79
Vanguard Index Fds Large Cap Etf (VV) 0.1 $752k 3.7k 200.85
General Electric Com New (GE) 0.1 $746k 7.2k 103.10
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $743k 14k 51.93
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $742k 11k 65.41
Lam Research Corporation (LRCX) 0.1 $741k 1.3k 569.56
Guggenheim Bld Amr Bds Mng D (GBAB) 0.1 $738k 30k 24.47
Dbx Etf Tr Xtrack Usd High (HYLB) 0.1 $733k 18k 40.10
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $732k 2.5k 298.05
Global X Fds Millennial Consu (MILN) 0.1 $731k 17k 42.98
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $730k 9.9k 73.49
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $729k 7.4k 98.38
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $725k 9.6k 75.47
Global X Fds Lithium Btry Etf (LIT) 0.1 $720k 8.8k 82.01
Consolidated Edison (ED) 0.1 $720k 9.9k 72.57
Kennedy-Wilson Holdings (KW) 0.1 $716k 34k 20.93
Ishares Tr Exponential Tech (XT) 0.1 $714k 11k 62.75
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.1 $713k 37k 19.49
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $705k 15k 48.53
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $705k 5.4k 131.68
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $701k 18k 39.12
Alpha Architect Etf Tr Us Quan Momentum (QMOM) 0.1 $694k 14k 49.29
Oracle Corporation (ORCL) 0.1 $693k 8.0k 87.17
Sempra Energy (SRE) 0.1 $691k 5.5k 126.44
Zoom Video Communications In Cl A (ZM) 0.1 $691k 2.6k 261.35
Dow (DOW) 0.1 $689k 12k 57.57
Nuveen Floating Rate Income Com Shs 0.1 $687k 69k 9.98
Equinix (EQIX) 0.1 $686k 868.00 790.32
American Homes 4 Rent Cl A (AMH) 0.1 $682k 18k 38.10
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $679k 6.3k 107.52
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $677k 4.0k 169.25
Evergy (EVRG) 0.1 $671k 11k 62.18
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $665k 35k 19.14
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $662k 14k 46.28
Expedia Group Com New (EXPE) 0.0 $653k 4.0k 163.95
Genuine Parts Company (GPC) 0.0 $653k 5.4k 121.22
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $652k 12k 56.36
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $651k 4.5k 145.47
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.0 $649k 16k 40.75
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $646k 4.2k 152.65
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $638k 3.9k 164.26
Stone Hbr Emerg Mrkts (EDF) 0.0 $632k 85k 7.46
Deere & Company (DE) 0.0 $631k 1.9k 335.28
MercadoLibre (MELI) 0.0 $626k 373.00 1678.28
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $623k 12k 51.02
Nike CL B (NKE) 0.0 $620k 4.3k 145.20
Franklin Templeton Etf Tr Libertyq Us Mid (FLQM) 0.0 $618k 14k 43.81
Global X Fds Internet Of Thng (SNSR) 0.0 $614k 17k 36.32
Absolute Software Corporation 0.0 $614k 56k 10.98
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $611k 23k 26.66
Kimberly-Clark Corporation (KMB) 0.0 $611k 4.6k 132.48
Ansys (ANSS) 0.0 $606k 1.8k 340.64
Cloudflare Cl A Com (NET) 0.0 $600k 5.3k 112.63
Cinemark Holdings (CNK) 0.0 $594k 31k 19.20
Us Bancorp Del Com New (USB) 0.0 $591k 9.9k 59.43
Cbre Clarion Global Real Estat re (IGR) 0.0 $591k 71k 8.36
Prologis (PLD) 0.0 $587k 4.7k 125.40
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $583k 9.1k 64.07
Moderna (MRNA) 0.0 $582k 1.5k 384.92
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $580k 16k 36.62
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $579k 4.2k 138.95
Wells Fargo & Company (WFC) 0.0 $576k 12k 46.45
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $573k 21k 27.87
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $569k 11k 51.54
Stanley Black & Decker (SWK) 0.0 $566k 3.2k 175.40
Chipotle Mexican Grill (CMG) 0.0 $563k 310.00 1816.13
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $563k 17k 32.72
Lemonade (LMND) 0.0 $563k 8.4k 67.02
Alcon Ord Shs (ALC) 0.0 $562k 7.0k 80.53
IDEXX Laboratories (IDXX) 0.0 $555k 892.00 622.20
Anthem (ELV) 0.0 $554k 1.5k 372.81
Applied Materials (AMAT) 0.0 $550k 4.3k 128.66
Credit Suisse Ag Nassau Brh X Link Gold Shs 0.0 $549k 66k 8.35
O'reilly Automotive (ORLY) 0.0 $548k 897.00 610.93
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $547k 13k 42.30
Aon Shs Cl A (AON) 0.0 $546k 1.9k 285.56
Nordstrom (JWN) 0.0 $546k 21k 26.47
Ishares Tr Genomics Immun (IDNA) 0.0 $545k 11k 50.70
Hecla Mining Company (HL) 0.0 $545k 99k 5.50
Canopy Gro 0.0 $541k 39k 13.85
First Midwest Ban 0.0 $540k 28k 19.01
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $538k 12k 45.99
Global X Fds Aging Population (AGNG) 0.0 $536k 18k 29.16
Lululemon Athletica (LULU) 0.0 $536k 1.3k 404.53
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $532k 15k 36.60
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $530k 15k 36.30
Allstate Corporation (ALL) 0.0 $528k 4.1k 127.29
American Water Works (AWK) 0.0 $528k 3.1k 169.12
Sony Group Corporation Sponsored Adr (SONY) 0.0 $527k 4.8k 110.64
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.0 $527k 9.2k 57.48
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $525k 6.8k 76.69
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $522k 17k 30.46
Nucor Corporation (NUE) 0.0 $514k 5.2k 98.40
Ishares Tr Msci Usa Value (VLUE) 0.0 $511k 5.1k 100.73
Invesco Exch Traded Fd Tr Ii 1 30 Lader Tre (GOVI) 0.0 $509k 5.9k 85.69
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $508k 4.6k 110.03
Uipath Cl A (PATH) 0.0 $507k 9.6k 52.57
Oneok (OKE) 0.0 $503k 8.7k 57.97
BP Sponsored Adr (BP) 0.0 $503k 18k 27.32
Dxc Technology (DXC) 0.0 $502k 15k 33.63
Store Capital Corp reit 0.0 $502k 16k 32.01
Ishares U S Etf Tr Inovativ Hltcr 0.0 $501k 14k 35.09
Omni (OMC) 0.0 $496k 6.8k 72.45
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $495k 5.3k 93.84
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $490k 4.7k 105.33
Yum! Brands (YUM) 0.0 $489k 4.0k 122.22
Etsy (ETSY) 0.0 $487k 2.3k 207.85
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $484k 19k 25.03
Ishares Tr Us Divid Bybck (DIVB) 0.0 $483k 12k 39.19
Darden Restaurants (DRI) 0.0 $481k 3.2k 151.54
Activision Blizzard 0.0 $479k 6.2k 77.38
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $475k 12k 41.44
Ishares U S Etf Tr Int Rt Hd Long (IGBH) 0.0 $474k 19k 25.15
Willdan (WLDN) 0.0 $474k 13k 35.59
Guardant Health (GH) 0.0 $473k 3.8k 124.97
Global X Fds E Commerce Etf (EBIZ) 0.0 $473k 16k 30.13
J P Morgan Exchange-traded F Intl Bd Opp Etf (JPIB) 0.0 $472k 9.2k 51.35
Pimco Equity Ser Rafi Esg Us (RAFE) 0.0 $472k 16k 30.40
Iteris (ITI) 0.0 $469k 89k 5.28
Atn Intl (ATNI) 0.0 $464k 9.9k 46.82
Medical Properties Trust (MPW) 0.0 $463k 23k 20.06
Under Armour Cl A (UAA) 0.0 $461k 23k 20.16
Us Foods Hldg Corp call (USFD) 0.0 $459k 13k 34.66
Airbnb Com Cl A (ABNB) 0.0 $457k 2.7k 167.77
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $456k 110k 4.15
Cigna Corp (CI) 0.0 $456k 2.3k 200.00
Archer Daniels Midland Company (ADM) 0.0 $454k 7.6k 59.98
Kraneshares Tr Emrng Mkt Cons (KEMQ) 0.0 $450k 17k 26.94
Ishares Tr Blackrock Ultra (ICSH) 0.0 $446k 8.8k 50.56
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $445k 5.4k 81.91
J P Morgan Exchange-traded F Betabldrs 1-5yr (BBSA) 0.0 $443k 8.6k 51.57
Ishares Tr Us Aer Def Etf (ITA) 0.0 $442k 4.2k 104.27
Verisk Analytics (VRSK) 0.0 $441k 2.2k 200.45
Ishares Tr Esg Aware Msci (ESML) 0.0 $438k 11k 39.01
L3harris Technologies (LHX) 0.0 $435k 2.0k 220.03
Dupont De Nemours (DD) 0.0 $426k 6.3k 68.04
Ishares Tr Msci Eafe Smcp (HSCZ) 0.0 $425k 12k 36.84
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $425k 8.8k 48.17
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $425k 12k 35.83
PNC Financial Services (PNC) 0.0 $419k 2.1k 195.61
Edwards Lifesciences (EW) 0.0 $418k 3.7k 113.13
Williams Companies (WMB) 0.0 $417k 16k 25.96
Western Asset Global Cp Defi (GDO) 0.0 $416k 23k 18.05
Synchrony Financial (SYF) 0.0 $412k 8.4k 48.84
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $410k 4.7k 87.59
Ishares Tr Faln Angls Usd (FALN) 0.0 $410k 14k 30.11
Nu Skin Enterprises Cl A (NUS) 0.0 $408k 10k 40.51
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) 0.0 $399k 10k 39.63
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $397k 7.9k 50.22
Snap Cl A (SNAP) 0.0 $396k 5.4k 73.84
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $388k 23k 16.76
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $388k 2.1k 182.42
Icon SHS (ICLR) 0.0 $386k 1.5k 261.69
Cognizant Technology Solutio Cl A (CTSH) 0.0 $383k 5.2k 74.25
Upwork (UPWK) 0.0 $383k 8.5k 45.06
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.0 $382k 12k 31.03
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $379k 6.2k 60.89
Rockwell Automation (ROK) 0.0 $378k 1.3k 293.71
Morgan Stanley China A Share Fund (CAF) 0.0 $378k 18k 21.00
Mp Materials Corp Com Cl A (MP) 0.0 $378k 12k 32.17
Sea Sponsord Ads (SE) 0.0 $377k 1.2k 318.41
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $375k 4.5k 84.12
Eaton Vance Municipal Bond Fund (EIM) 0.0 $375k 28k 13.37
Ishares Tr Cohen Steer Reit (ICF) 0.0 $374k 5.7k 65.34
Cme (CME) 0.0 $371k 1.9k 193.43
Zillow Group Cl A (ZG) 0.0 $371k 4.2k 88.48
Crispr Therapeutics Namen Akt (CRSP) 0.0 $369k 3.3k 111.99
Boston Beer Cl A (SAM) 0.0 $368k 721.00 510.40
Ishares Tr Gbl Green Etf (BGRN) 0.0 $367k 6.7k 54.92
Intuitive Surgical Com New (ISRG) 0.0 $367k 369.00 994.58
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $365k 2.6k 140.87
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $364k 24k 15.20
Charles Schwab Corporation (SCHW) 0.0 $364k 5.0k 72.93
Novartis Sponsored Adr (NVS) 0.0 $364k 4.5k 81.76
Citigroup Com New (C) 0.0 $364k 5.2k 70.26
Ishares Tr Core High Dv Etf (HDV) 0.0 $362k 3.8k 94.25
Micron Technology (MU) 0.0 $361k 5.1k 71.01
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $360k 7.4k 48.41
Digital Realty Trust (DLR) 0.0 $359k 2.5k 144.35
Cornerstone Strategic Value (CLM) 0.0 $359k 28k 12.79
Halliburton Company (HAL) 0.0 $357k 17k 21.60
PPL Corporation (PPL) 0.0 $356k 13k 27.88
Twitter 0.0 $356k 5.9k 60.32
Spdr Ser Tr SPDR S&P1500VL (VLU) 0.0 $355k 2.5k 144.78
Becton, Dickinson and (BDX) 0.0 $355k 1.4k 245.50
Ishares Tr Yld Optim Bd (BYLD) 0.0 $354k 14k 25.14
Global X Fds Artificial Etf (AIQ) 0.0 $353k 12k 30.29
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $350k 6.4k 54.39
Linde SHS 0.0 $350k 1.2k 294.37
Pinterest Cl A (PINS) 0.0 $349k 6.8k 50.91
Hill International 0.0 $348k 168k 2.07
Uber Technologies (UBER) 0.0 $347k 7.8k 44.75
Legg Mason Etf Invt Tr Int Lw Vty Hgh (LVHI) 0.0 $347k 14k 25.56
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $342k 8.1k 42.41
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $341k 4.4k 78.32
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $340k 4.1k 82.99
Texas Instruments Incorporated (TXN) 0.0 $339k 1.8k 191.96
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $339k 9.4k 36.19
Ecolab (ECL) 0.0 $338k 1.6k 208.51
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $338k 3.3k 101.72
Marriott Intl Cl A (MAR) 0.0 $337k 2.3k 147.87
Goldman Sachs Bdc SHS (GSBD) 0.0 $337k 18k 18.33
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $335k 3.0k 112.00
Iqvia Holdings (IQV) 0.0 $335k 1.4k 239.80
Devon Energy Corporation (DVN) 0.0 $331k 9.3k 35.53
Spdr Ser Tr Russell Yield (ONEY) 0.0 $331k 3.6k 93.24
Willis Towers Watson SHS (WTW) 0.0 $330k 1.4k 232.07
Cummins (CMI) 0.0 $329k 1.5k 224.88
Valero Energy Corporation (VLO) 0.0 $329k 4.7k 70.57
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $327k 9.6k 33.91
Vanguard World Mega Grwth Ind (MGK) 0.0 $325k 1.4k 234.83
Wec Energy Group (WEC) 0.0 $324k 3.7k 88.26
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $324k 6.4k 50.40
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $324k 21k 15.67
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $322k 89k 3.62
Ishares Tr Global Finls Etf (IXG) 0.0 $322k 4.1k 78.46
Motorola Solutions Com New (MSI) 0.0 $321k 1.4k 232.44
American Elec Pwr Unit 08/15/2025 0.0 $318k 6.4k 49.70
Fubotv (FUBO) 0.0 $315k 13k 23.92
Ishares Tr Agency Bond Etf (AGZ) 0.0 $313k 2.6k 118.43
Palo Alto Networks (PANW) 0.0 $312k 651.00 479.26
Amalgamated Financial Corp (AMAL) 0.0 $310k 20k 15.80
Comerica Incorporated (CMA) 0.0 $308k 3.8k 80.38
CSX Corporation (CSX) 0.0 $307k 10k 29.79
Ishares U S Etf Tr Technology (IETC) 0.0 $307k 5.5k 55.82
Dominion Resources (D) 0.0 $306k 4.2k 72.93
Ishares Tr Us Tech Brkthr (TECB) 0.0 $306k 7.4k 41.13
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $305k 6.4k 47.49
Penn National Gaming (PENN) 0.0 $304k 4.2k 72.57
Ishares Tr Conser Alloc Etf (AOK) 0.0 $302k 7.6k 39.53
Generac Holdings (GNRC) 0.0 $302k 740.00 408.11
Glaxosmithkline Sponsored Adr 0.0 $302k 7.9k 38.26
Workday Cl A (WDAY) 0.0 $301k 1.2k 250.21
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $300k 3.8k 78.02
Global Wtr Res (GWRS) 0.0 $299k 16k 18.70
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $299k 4.0k 75.43
Axon Enterprise (AXON) 0.0 $299k 1.7k 174.75
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $294k 814.00 361.18
Innovator Etfs Tr Us Eqt Ultra Bf (UJUN) 0.0 $294k 10k 28.71
Riot Blockchain (RIOT) 0.0 $292k 11k 25.72
Lucid Group (LCID) 0.0 $292k 12k 25.37
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $290k 5.7k 50.51
Realty Income (O) 0.0 $288k 4.4k 64.94
Ishares Tr Investment Grade (IGEB) 0.0 $288k 5.4k 53.80
Pioneer Natural Resources (PXD) 0.0 $286k 1.7k 166.67
Ihs Markit SHS 0.0 $283k 2.4k 116.80
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $282k 19k 15.04
Luby's 0.0 $280k 67k 4.18
Carrier Global Corporation (CARR) 0.0 $280k 5.4k 51.76
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $279k 4.5k 62.50
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $279k 3.5k 79.08
Upstart Hldgs (UPST) 0.0 $278k 880.00 315.91
Southwest Airlines (LUV) 0.0 $278k 5.4k 51.52
Digital Turbine Com New (APPS) 0.0 $276k 4.0k 68.79
Jones Lang LaSalle Incorporated (JLL) 0.0 $275k 1.1k 247.75
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $275k 29k 9.58
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $274k 5.0k 54.28
Robinhood Mkts Com Cl A (HOOD) 0.0 $271k 6.5k 42.01
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $271k 6.5k 41.71
PerkinElmer (RVTY) 0.0 $269k 1.6k 173.55
Mfs Charter Income Tr Sh Ben Int (MCR) 0.0 $267k 31k 8.61
Mgm Growth Pptys Cl A Com 0.0 $266k 6.9k 38.32
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $265k 5.5k 47.77
Keysight Technologies (KEYS) 0.0 $265k 1.6k 163.99
Nxp Semiconductors N V (NXPI) 0.0 $262k 1.3k 195.96
Teradyne (TER) 0.0 $262k 2.4k 109.26
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $262k 3.5k 74.37
Fidelity National Information Services (FIS) 0.0 $261k 2.1k 121.56
Diageo Spon Adr New (DEO) 0.0 $261k 1.4k 193.19
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $261k 7.8k 33.38
The Beauty Health Company Com Cl A (SKIN) 0.0 $260k 10k 26.00
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $260k 3.3k 79.08
Intercontinental Exchange (ICE) 0.0 $259k 2.3k 114.75
Fastly Cl A (FSLY) 0.0 $257k 6.4k 40.39
Asml Holding N V N Y Registry Shs (ASML) 0.0 $257k 345.00 744.93
Mercantile Bank (MBWM) 0.0 $256k 8.0k 32.00
MetLife (MET) 0.0 $256k 4.2k 61.69
Royal Dutch Shell Spons Adr A 0.0 $255k 5.7k 44.54
Leuthold Fds Core Etf (LCR) 0.0 $255k 8.5k 30.08
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.0 $254k 8.6k 29.47
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $254k 2.5k 102.58
Zillow Group Cl C Cap Stk (Z) 0.0 $251k 2.9k 88.07
DaVita (DVA) 0.0 $251k 2.2k 116.15
Snowflake Cl A (SNOW) 0.0 $250k 828.00 301.93
Delta Air Lines Inc Del Com New (DAL) 0.0 $249k 5.9k 42.53
D.R. Horton (DHI) 0.0 $247k 2.9k 84.07
J P Morgan Exchange-traded F Municipal Etf (JMUB) 0.0 $246k 4.5k 54.97
Clorox Company (CLX) 0.0 $246k 1.5k 165.66
Blackrock Muniyield Insured Fund (MYI) 0.0 $245k 17k 14.68
United States Steel Corporation (X) 0.0 $244k 11k 22.00
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $244k 4.6k 52.65
Dover Corporation (DOV) 0.0 $244k 1.6k 155.32
First Tr / Aberdeen Global O Com Shs (FAM) 0.0 $242k 24k 10.14
Novavax Com New (NVAX) 0.0 $240k 1.2k 207.43
Vontier Corporation (VNT) 0.0 $239k 7.1k 33.53
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $238k 8.7k 27.46
J P Morgan Exchange-traded F Div Rtn Em Eqt (JPEM) 0.0 $238k 4.1k 57.61
Carparts.com (PRTS) 0.0 $238k 15k 15.60
Principal Financial (PFG) 0.0 $237k 3.7k 64.45
Colfax Corporation 0.0 $237k 5.2k 45.93
PIMCO Income Opportunity Fund 0.0 $235k 9.6k 24.55
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $235k 8.6k 27.45
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.0 $235k 2.7k 87.36
Alset Ehome International In 0.0 $235k 100k 2.35
Starwood Property Trust (STWD) 0.0 $234k 9.6k 24.37
Unity Software (U) 0.0 $234k 1.9k 126.35
Regeneron Pharmaceuticals (REGN) 0.0 $231k 381.00 606.30
Bank of Hawaii Corporation (BOH) 0.0 $230k 2.8k 82.05
Evercore Class A (EVR) 0.0 $229k 1.7k 133.53
Novo-nordisk A S Adr (NVO) 0.0 $229k 2.4k 95.98
Discover Financial Services (DFS) 0.0 $228k 1.9k 122.78
Ishares Tr Global Tech Etf (IXN) 0.0 $228k 4.0k 56.79
Natera (NTRA) 0.0 $227k 2.0k 111.44
Rbc Cad (RY) 0.0 $227k 2.3k 99.34
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) 0.0 $226k 9.3k 24.28
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $226k 2.8k 79.94
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $224k 1.8k 124.65
Select Sector Spdr Tr Communication (XLC) 0.0 $223k 2.8k 80.13
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $223k 1.5k 146.90
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $221k 8.3k 26.72
Swk Hldgs Corp Com New (SWKH) 0.0 $221k 12k 18.16
Ishares Tr Global Mater Etf (MXI) 0.0 $219k 2.6k 85.25
Western Digital (WDC) 0.0 $218k 3.9k 56.52
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $218k 3.5k 62.37
Direxion Shs Etf Tr Work From Home (WFH) 0.0 $217k 2.9k 74.16
Bce Com New (BCE) 0.0 $216k 4.3k 50.05
Credit Suisse Ag Nassau Brh X Link Silver 0.0 $216k 43k 5.05
Purecycle Technologies (PCT) 0.0 $216k 16k 13.31
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $215k 3.5k 61.57
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $215k 3.8k 56.85
World Gold Tr Spdr Gld Minis 0.0 $214k 12k 17.43
General Motors Company (GM) 0.0 $213k 4.0k 52.83
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $213k 478.00 445.61
MPLX Com Unit Rep Ltd (MPLX) 0.0 $213k 7.5k 28.47
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.0 $212k 1.5k 144.02
Ishares Tr U.s. Fixed Incme (FIBR) 0.0 $211k 2.1k 100.48
Nuveen Floating Rate Income Fund (JFR) 0.0 $210k 21k 10.06
Pimco Equity Ser Rafi Dyn Emerg (MFEM) 0.0 $209k 7.1k 29.40
Ark Etf Tr Israel Inovate (IZRL) 0.0 $208k 7.1k 29.25
Sentinelone Cl A (S) 0.0 $207k 3.9k 53.67
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $207k 3.9k 53.17
Toronto Dominion Bk Ont Com New (TD) 0.0 $207k 3.1k 66.05
Victory Portfolios Ii Victoryshs Short (USTB) 0.0 $207k 4.0k 51.75
Proshares Tr Ultrapro Sht Qqq 0.0 $207k 24k 8.62
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $206k 3.4k 60.41
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $205k 742.00 276.28
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.0 $203k 5.4k 37.49
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.0 $203k 7.1k 28.57
Stryker Corporation (SYK) 0.0 $202k 767.00 263.36
Sofi Technologies (SOFI) 0.0 $202k 13k 15.85
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $202k 5.2k 39.00
American Electric Power Company (AEP) 0.0 $201k 2.5k 81.02
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $200k 14k 14.56
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $196k 11k 17.71
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $190k 12k 16.01
Host Hotels & Resorts (HST) 0.0 $188k 12k 16.31
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $187k 12k 15.71
Blackstone Gso Flting Rte Fu (BSL) 0.0 $179k 11k 16.40
People's United Financial 0.0 $177k 10k 17.50
Nuveen Mun Value Fd 2 (NUW) 0.0 $175k 10k 17.03
Special Opportunities Fund (SPE) 0.0 $175k 11k 15.34
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $153k 11k 13.73
Ocugen (OCGN) 0.0 $151k 21k 7.19
Western Asset Intm Muni Fd I (SBI) 0.0 $149k 15k 9.78
Skillz 0.0 $147k 15k 9.80
Yext (YEXT) 0.0 $143k 12k 12.01
22nd Centy 0.0 $138k 47k 2.95
BlackRock Income Trust 0.0 $135k 22k 6.11
Broadmark Rlty Cap 0.0 $123k 13k 9.83
Rigel Pharmaceuticals Com New (RIGL) 0.0 $117k 32k 3.63
Vuzix Corp Com New (VUZI) 0.0 $115k 11k 10.42
Research Solutions (RSSS) 0.0 $114k 44k 2.62
Ati Physical Therapy Com Cl A 0.0 $110k 29k 3.79
Credit Suisse AM Inc Fund (CIK) 0.0 $107k 31k 3.48
Putnam Managed Municipal Income Trust (PMM) 0.0 $105k 13k 8.31
Swiss Helvetia Fund (SWZ) 0.0 $105k 11k 9.22
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $101k 20k 5.18
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $100k 13k 8.00
Cemex Sab De Cv Spon Adr New (CX) 0.0 $99k 14k 7.17
Cronos Group (CRON) 0.0 $80k 14k 5.66
Galectin Therapeutics Com New (GALT) 0.0 $39k 10k 3.90
Bos Better Online Solutions Shs New Nis 80 (BOSC) 0.0 $35k 10k 3.50
Sonim Technologies Com New (SONM) 0.0 $32k 12k 2.69
Matinas Biopharma Holdings, In (MTNB) 0.0 $30k 23k 1.30
Verb Techn 0.0 $20k 11k 1.89
Check Cap SHS 0.0 $9.0k 10k 0.90