Dynamic Advisors Solutions

Dynamic Advisor Solutions as of Dec. 31, 2021

Portfolio Holdings for Dynamic Advisor Solutions

Dynamic Advisor Solutions holds 715 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.1 $57M 320k 177.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $32M 67k 474.97
Tesla Motors (TSLA) 2.0 $28M 26k 1056.79
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.9 $27M 525k 50.48
Microsoft Corporation (MSFT) 1.9 $26M 78k 336.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $24M 61k 397.85
Dbx Etf Tr Xtrack Msci All (DBAW) 1.5 $21M 634k 33.68
Amazon (AMZN) 1.4 $20M 5.9k 3334.46
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.4 $19M 167k 113.82
John Hancock Exchange Traded Multifactor Mi (JHMM) 1.3 $19M 339k 55.59
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.3 $19M 338k 55.16
Spdr Gold Tr Gold Shs (GLD) 1.1 $16M 92k 170.97
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.1 $15M 112k 132.52
Vanguard Index Fds Real Estate Etf (VNQ) 1.0 $14M 116k 116.01
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.0 $13M 132k 101.56
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.0 $13M 175k 76.11
Sherwin-Williams Company (SHW) 0.9 $13M 38k 352.16
Ishares Tr Rus 1000 Etf (IWB) 0.9 $13M 50k 264.42
Spdr Ser Tr Bloomberg Invt (FLRN) 0.9 $12M 390k 30.59
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $12M 104k 114.51
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $12M 104k 114.08
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.8 $12M 55k 210.12
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.8 $11M 31k 369.10
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.8 $11M 222k 51.05
NVIDIA Corporation (NVDA) 0.8 $11M 38k 294.11
Spdr Ser Tr S&p Divid Etf (SDY) 0.8 $11M 84k 129.13
Alphabet Cap Stk Cl A (GOOGL) 0.7 $10M 3.5k 2896.94
Home Depot (HD) 0.7 $10M 24k 415.01
First Tr Value Line Divid In SHS (FVD) 0.7 $10M 231k 43.04
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $9.8M 60k 162.75
JPMorgan Chase & Co. (JPM) 0.7 $9.8M 62k 158.35
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $9.5M 39k 241.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $9.4M 32k 299.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $8.1M 113k 71.58
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.6 $8.0M 276k 28.97
Costco Wholesale Corporation (COST) 0.5 $7.3M 13k 567.68
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $7.2M 28k 254.78
Meta Platforms Cl A (META) 0.5 $7.0M 21k 336.37
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $6.9M 82k 84.75
UnitedHealth (UNH) 0.5 $6.9M 14k 502.15
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $6.7M 24k 283.08
Walt Disney Company (DIS) 0.5 $6.6M 42k 154.88
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $6.5M 102k 63.57
Johnson & Johnson (JNJ) 0.5 $6.5M 38k 171.08
Ishares Tr U.s. Med Dvc Etf (IHI) 0.5 $6.4M 97k 65.85
Ishares Core Msci Emkt (IEMG) 0.5 $6.3M 106k 59.86
McDonald's Corporation (MCD) 0.4 $6.3M 23k 268.08
Chevron Corporation (CVX) 0.4 $6.2M 53k 117.36
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $6.0M 41k 148.19
Ishares Tr Russell 2000 Etf (IWM) 0.4 $6.0M 27k 222.44
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $6.0M 37k 163.75
Etf Ser Solutions Netlease Corp (NETL) 0.4 $5.7M 180k 31.76
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $5.7M 116k 48.85
Cambria Etf Tr Tail Risk (TAIL) 0.4 $5.5M 309k 17.86
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 0.4 $5.5M 143k 38.07
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.4 $5.4M 64k 84.55
Alphabet Cap Stk Cl C (GOOG) 0.4 $5.4M 1.9k 2893.66
Netflix (NFLX) 0.4 $5.4M 8.9k 602.40
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $5.3M 15k 363.33
Ark Etf Tr Innovation Etf (ARKK) 0.4 $5.2M 55k 94.59
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $5.1M 67k 77.11
Bank of America Corporation (BAC) 0.4 $5.1M 114k 44.49
Verizon Communications (VZ) 0.4 $5.1M 97k 51.96
Pfizer (PFE) 0.4 $5.0M 85k 59.05
Ishares Tr Core Div Grwth (DGRO) 0.4 $5.0M 90k 55.57
Visa Com Cl A (V) 0.4 $5.0M 23k 216.70
Dimensional Etf Trust Us Equity Etf (DFUS) 0.3 $4.9M 94k 51.70
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.3 $4.9M 77k 63.32
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $4.8M 28k 171.75
Vanguard World Fds Utilities Etf (VPU) 0.3 $4.8M 30k 156.41
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $4.6M 101k 45.30
CVS Caremark Corporation (CVS) 0.3 $4.5M 44k 103.15
BlackRock (BLK) 0.3 $4.5M 4.9k 915.49
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.3 $4.5M 71k 63.20
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $4.4M 87k 50.85
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $4.4M 86k 51.06
Crowdstrike Hldgs Cl A (CRWD) 0.3 $4.3M 21k 204.77
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $4.3M 33k 128.67
Vanguard Index Fds Growth Etf (VUG) 0.3 $4.1M 13k 320.90
Vanguard World Mega Cap Index (MGC) 0.3 $4.0M 24k 168.10
Cisco Systems (CSCO) 0.3 $3.8M 60k 63.38
Coca-Cola Company (KO) 0.3 $3.8M 65k 59.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $3.8M 8.7k 436.53
Paypal Holdings (PYPL) 0.3 $3.8M 20k 188.60
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $3.7M 59k 62.89
Constellation Brands Cl A (STZ) 0.3 $3.7M 15k 250.95
Glacier Ban (GBCI) 0.3 $3.7M 65k 56.70
Procter & Gamble Company (PG) 0.3 $3.6M 22k 163.58
Qualcomm (QCOM) 0.3 $3.6M 20k 182.87
Mastercard Incorporated Cl A (MA) 0.3 $3.6M 9.9k 359.32
Broadcom (AVGO) 0.3 $3.5M 5.3k 665.53
Ziprecruiter Cl A (ZIP) 0.2 $3.5M 139k 24.94
Pepsi (PEP) 0.2 $3.5M 20k 173.73
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.2 $3.5M 69k 50.70
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $3.4M 33k 105.81
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.2 $3.4M 67k 51.06
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $3.4M 67k 51.40
FedEx Corporation (FDX) 0.2 $3.4M 13k 258.63
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.2 $3.4M 131k 25.65
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $3.4M 11k 305.62
Abbvie (ABBV) 0.2 $3.4M 25k 135.38
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $3.3M 46k 73.21
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $3.3M 41k 81.27
Union Pacific Corporation (UNP) 0.2 $3.3M 13k 251.88
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.2 $3.3M 99k 32.97
Honeywell International (HON) 0.2 $3.3M 16k 208.50
Advanced Micro Devices (AMD) 0.2 $3.2M 22k 143.91
Morgan Stanley Com New (MS) 0.2 $3.2M 32k 98.15
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $3.1M 37k 85.53
Albemarle Corporation (ALB) 0.2 $3.1M 13k 233.79
Strategy Ns 7handl Idx (HNDL) 0.2 $3.0M 116k 25.98
Comcast Corp Cl A (CMCSA) 0.2 $3.0M 60k 50.34
Two Rds Shared Tr Anfield Unvl Etf (AFIF) 0.2 $3.0M 313k 9.57
Spdr Ser Tr S&p Metals Mng (XME) 0.2 $3.0M 67k 44.78
Ishares Tr Core S&p500 Etf (IVV) 0.2 $3.0M 6.2k 476.99
Adobe Systems Incorporated (ADBE) 0.2 $2.9M 5.2k 567.14
Boeing Company (BA) 0.2 $2.9M 15k 201.35
salesforce (CRM) 0.2 $2.9M 11k 254.16
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.2 $2.8M 45k 62.85
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $2.8M 51k 55.19
Eversource Energy (ES) 0.2 $2.8M 31k 90.97
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.2 $2.8M 83k 33.27
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $2.7M 25k 107.92
Proshares Tr Pshs Short Dow30 (DOG) 0.2 $2.7M 85k 31.67
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $2.7M 44k 60.00
Nextera Energy (NEE) 0.2 $2.6M 28k 93.37
Accenture Plc Ireland Shs Class A (ACN) 0.2 $2.6M 6.3k 414.57
Proshares Tr Shrt Russell2000 (RWM) 0.2 $2.6M 124k 20.87
Intuit (INTU) 0.2 $2.6M 4.0k 643.22
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $2.6M 65k 39.28
Exxon Mobil Corporation (XOM) 0.2 $2.5M 42k 61.19
Spdr Ser Tr Bloomberg Conv (CWB) 0.2 $2.5M 31k 82.98
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $2.5M 31k 80.84
Ishares Tr Tips Bd Etf (TIP) 0.2 $2.5M 19k 129.18
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $2.5M 27k 92.78
Ishares Esg Awr Msci Em (ESGE) 0.2 $2.5M 62k 39.75
Vanguard World Fds Health Car Etf (VHT) 0.2 $2.5M 9.2k 266.41
Abbott Laboratories (ABT) 0.2 $2.4M 17k 140.77
Altria (MO) 0.2 $2.4M 51k 47.38
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $2.4M 30k 79.44
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $2.4M 30k 80.84
Select Sector Spdr Tr Financial (XLF) 0.2 $2.3M 60k 39.06
Crown Castle Intl (CCI) 0.2 $2.3M 11k 208.72
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $2.3M 60k 38.87
Thermo Fisher Scientific (TMO) 0.2 $2.3M 3.4k 667.25
Vanguard Index Fds Value Etf (VTV) 0.2 $2.3M 16k 147.10
3M Company (MMM) 0.2 $2.3M 13k 177.65
Wal-Mart Stores (WMT) 0.2 $2.3M 16k 144.71
Target Corporation (TGT) 0.2 $2.2M 9.6k 231.40
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.2 $2.2M 37k 59.45
Block Cl A (SQ) 0.2 $2.2M 14k 161.51
Ishares Tr Micro-cap Etf (IWC) 0.2 $2.2M 16k 139.74
At&t (T) 0.2 $2.2M 89k 24.60
Waste Management (WM) 0.2 $2.2M 13k 166.90
Lockheed Martin Corporation (LMT) 0.2 $2.1M 5.9k 355.34
Amgen (AMGN) 0.1 $2.1M 9.3k 224.99
Invesco Actively Managed Etf Total Return (GTO) 0.1 $2.1M 37k 56.35
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $2.1M 19k 106.23
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $2.1M 24k 87.64
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $2.1M 39k 53.02
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.1 $2.0M 55k 37.39
Raytheon Technologies Corp (RTX) 0.1 $2.0M 24k 86.06
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.1 $2.0M 60k 33.69
Starbucks Corporation (SBUX) 0.1 $2.0M 17k 116.96
Tyson Foods Cl A (TSN) 0.1 $2.0M 23k 87.17
Merck & Co (MRK) 0.1 $2.0M 26k 76.62
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) 0.1 $2.0M 46k 42.10
Prudential Financial (PRU) 0.1 $1.9M 18k 108.25
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $1.9M 38k 50.30
American Tower Reit (AMT) 0.1 $1.9M 6.5k 292.56
General Dynamics Corporation (GD) 0.1 $1.9M 9.1k 208.46
United Parcel Service CL B (UPS) 0.1 $1.9M 8.9k 214.29
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.1 $1.9M 25k 74.20
Lowe's Companies (LOW) 0.1 $1.9M 7.2k 258.47
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.8M 9.0k 204.41
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $1.8M 70k 26.10
Select Sector Spdr Tr Energy (XLE) 0.1 $1.8M 32k 55.50
International Business Machines (IBM) 0.1 $1.8M 13k 133.66
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $1.8M 35k 50.73
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.1 $1.8M 20k 88.00
Select Sector Spdr Tr Technology (XLK) 0.1 $1.7M 10k 173.87
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.7M 35k 49.46
Eagle Materials (EXP) 0.1 $1.7M 10k 166.42
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $1.7M 34k 49.17
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $1.7M 32k 53.22
Ishares Tr Msci Gbl Sus Dev (SDG) 0.1 $1.7M 18k 90.77
Southern Company (SO) 0.1 $1.7M 24k 68.58
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $1.7M 19k 87.90
Lauder Estee Cos Cl A (EL) 0.1 $1.7M 4.5k 370.13
Northrop Grumman Corporation (NOC) 0.1 $1.6M 4.2k 387.03
Intel Corporation (INTC) 0.1 $1.6M 32k 51.51
Eaton Corp SHS (ETN) 0.1 $1.6M 9.3k 172.78
Blackstone Group Inc Com Cl A (BX) 0.1 $1.6M 12k 129.37
Wisdomtree Tr Us High Dividend (DHS) 0.1 $1.6M 19k 82.53
S&p Global (SPGI) 0.1 $1.6M 3.4k 471.95
Philip Morris International (PM) 0.1 $1.6M 17k 94.98
Duke Energy Corp Com New (DUK) 0.1 $1.6M 15k 104.93
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $1.6M 37k 42.02
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.5M 14k 112.10
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.1 $1.5M 43k 36.24
Emerson Electric (EMR) 0.1 $1.5M 16k 92.95
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $1.5M 56k 27.11
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.5M 14k 112.98
Ishares Tr Msci Euro Fl Etf (EUFN) 0.1 $1.5M 76k 20.05
Coinbase Global Com Cl A (COIN) 0.1 $1.5M 6.0k 252.30
Automatic Data Processing (ADP) 0.1 $1.5M 6.1k 246.62
Invesco Exch Traded Fd Tr Ii Purbta Msci Us (PBUS) 0.1 $1.5M 31k 48.13
First Tr Exchange-traded Multi Asset Di (MDIV) 0.1 $1.5M 88k 16.60
Travelers Companies (TRV) 0.1 $1.5M 9.3k 156.39
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.5M 14k 102.38
Twilio Cl A (TWLO) 0.1 $1.4M 5.5k 263.25
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.4M 19k 74.64
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $1.4M 13k 109.42
Enterprise Products Partners (EPD) 0.1 $1.4M 65k 21.96
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.4M 6.2k 226.05
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $1.4M 47k 28.79
Norfolk Southern (NSC) 0.1 $1.4M 4.6k 297.68
Trane Technologies SHS (TT) 0.1 $1.3M 6.7k 202.01
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.3M 11k 120.31
Eli Lilly & Co. (LLY) 0.1 $1.3M 4.8k 276.21
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.3M 7.9k 167.91
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $1.3M 32k 42.07
Truist Financial Corp equities (TFC) 0.1 $1.3M 23k 58.53
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.3M 5.2k 254.68
Freeport-mcmoran CL B (FCX) 0.1 $1.3M 31k 41.74
Medtronic SHS (MDT) 0.1 $1.3M 13k 103.43
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $1.3M 4.0k 324.11
Danaher Corporation (DHR) 0.1 $1.3M 3.9k 329.07
Ark Etf Tr Fintech Innova (ARKF) 0.1 $1.3M 32k 40.86
Shopify Cl A (SHOP) 0.1 $1.3M 931.00 1377.01
Draftkings Com Cl A 0.1 $1.3M 47k 27.47
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $1.3M 31k 41.50
Annaly Capital Management 0.1 $1.3M 161k 7.82
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.3M 8.4k 150.35
Lincoln National Corporation (LNC) 0.1 $1.3M 18k 68.28
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.2M 2.7k 458.15
Public Storage (PSA) 0.1 $1.2M 3.3k 374.65
Phillips 66 (PSX) 0.1 $1.2M 17k 72.46
Advisorshares Tr Pure Us Cannabis (MSOS) 0.1 $1.2M 48k 25.59
Kraft Heinz (KHC) 0.1 $1.2M 34k 35.91
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $1.2M 20k 62.01
Opendoor Technologies (OPEN) 0.1 $1.2M 82k 14.61
Keysight Technologies (KEYS) 0.1 $1.2M 5.7k 206.47
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $1.2M 12k 98.17
Air Products & Chemicals (APD) 0.1 $1.2M 3.8k 304.23
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $1.2M 20k 59.26
Enbridge (ENB) 0.1 $1.2M 30k 39.09
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $1.2M 55k 21.09
ConocoPhillips (COP) 0.1 $1.1M 16k 72.18
Goldman Sachs (GS) 0.1 $1.1M 3.0k 382.46
Ford Motor Company (F) 0.1 $1.1M 55k 20.77
Dollar General (DG) 0.1 $1.1M 4.8k 235.86
Bristol Myers Squibb (BMY) 0.1 $1.1M 18k 62.32
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.1M 7.9k 140.85
Ishares Tr Mbs Etf (MBB) 0.1 $1.1M 10k 107.39
Cadence Design Systems (CDNS) 0.1 $1.1M 5.9k 186.38
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $1.1M 19k 57.06
Ishares Silver Tr Ishares (SLV) 0.1 $1.1M 51k 21.51
Chubb (CB) 0.1 $1.1M 5.6k 193.35
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.1M 13k 83.70
Armstrong World Industries (AWI) 0.1 $1.1M 9.3k 116.09
Dollar Tree (DLTR) 0.1 $1.1M 7.7k 140.48
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.1 $1.1M 29k 36.95
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $1.1M 246k 4.33
Ishares Gold Tr Ishares New (IAU) 0.1 $1.1M 31k 34.80
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $1.1M 27k 39.37
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.1M 13k 78.69
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.1 $1.1M 19k 56.11
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $1.0M 19k 56.21
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $1.0M 32k 33.01
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.0M 19k 54.94
First Tr Exchange-traded Nasdaq Transn (FTXR) 0.1 $1.0M 30k 34.56
Lam Research Corporation (LRCX) 0.1 $1.0M 1.4k 718.88
Metropcs Communications (TMUS) 0.1 $1.0M 8.8k 116.01
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.0M 12k 83.03
Ishares Tr Core Intl Aggr (IAGG) 0.1 $1.0M 19k 54.51
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.1 $1.0M 18k 57.63
Innovative Industria A (IIPR) 0.1 $1.0M 3.8k 262.95
Zoetis Cl A (ZTS) 0.1 $1.0M 4.1k 244.14
Nushares Etf Tr Nuveen Enhnc Yld (NUAG) 0.1 $1.0M 41k 24.62
International Flavors & Fragrances (IFF) 0.1 $997k 6.6k 150.70
Mondelez Intl Cl A (MDLZ) 0.1 $995k 15k 66.29
Palantir Technologies Cl A (PLTR) 0.1 $993k 55k 18.21
Vanguard World Mega Grwth Ind (MGK) 0.1 $975k 3.7k 260.70
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $974k 11k 85.46
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $973k 30k 32.97
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $972k 72k 13.58
Ishares Tr Core Msci Total (IXUS) 0.1 $967k 14k 70.97
Analog Devices (ADI) 0.1 $959k 5.5k 175.71
Primo Water (PRMW) 0.1 $958k 54k 17.63
TJX Companies (TJX) 0.1 $951k 13k 75.89
Prologis (PLD) 0.1 $949k 5.6k 168.29
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $949k 7.1k 134.00
Spotify Technology S A SHS (SPOT) 0.1 $938k 4.0k 233.92
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $933k 5.2k 178.84
Gilead Sciences (GILD) 0.1 $921k 13k 72.64
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.1 $918k 47k 19.42
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $915k 2.9k 320.60
Ishares Tr Global Reit Etf (REET) 0.1 $905k 30k 30.60
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $898k 15k 61.27
Ishares Jp Mrg Em Crp Bd (CEMB) 0.1 $895k 18k 51.00
Hldgs (UAL) 0.1 $890k 20k 43.80
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $889k 9.6k 92.87
Affirm Hldgs Com Cl A (AFRM) 0.1 $883k 8.8k 100.59
J P Morgan Exchange-traded F Us Momentum (JMOM) 0.1 $882k 18k 48.26
Hca Holdings (HCA) 0.1 $876k 3.4k 256.82
Caterpillar (CAT) 0.1 $874k 4.2k 206.77
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.1 $870k 13k 69.56
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $848k 12k 68.60
Kennedy-Wilson Holdings (KW) 0.1 $844k 35k 23.89
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $843k 14k 61.29
MercadoLibre (MELI) 0.1 $841k 624.00 1347.76
Oneok (OKE) 0.1 $838k 14k 58.75
Invesco Actively Managed Etf Active Us Real (PSR) 0.1 $832k 6.9k 120.16
Ishares Tr Russell 3000 Etf (IWV) 0.1 $831k 3.0k 277.46
Nucor Corporation (NUE) 0.1 $827k 7.2k 114.16
Equinix (EQIX) 0.1 $821k 971.00 845.52
Vanguard Index Fds Large Cap Etf (VV) 0.1 $817k 3.7k 220.93
Marathon Petroleum Corp (MPC) 0.1 $811k 13k 63.95
Amplify Etf Tr Blockchain Ldr (BLOK) 0.1 $806k 20k 40.19
American Water Works (AWK) 0.1 $787k 4.2k 188.77
Consolidated Edison (ED) 0.1 $787k 9.2k 85.28
4068594 Enphase Energy (ENPH) 0.1 $784k 4.3k 182.88
Nuveen Floating Rate Income Com Shs 0.1 $782k 77k 10.12
Genuine Parts Company (GPC) 0.1 $780k 5.6k 140.19
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $775k 11k 68.60
The Trade Desk Com Cl A (TTD) 0.1 $771k 8.4k 91.69
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.1 $766k 46k 16.51
Guggenheim Strategic Opportu Com Sbi (GOF) 0.1 $765k 42k 18.32
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $759k 14k 53.23
Dbx Etf Tr Xtrack Usd High (HYLB) 0.1 $758k 19k 39.85
Ishares Tr National Mun Etf (MUB) 0.1 $756k 6.5k 116.20
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $754k 19k 39.48
Applied Materials (AMAT) 0.1 $752k 4.8k 157.39
Guggenheim Bld Amr Bds Mng D (GBAB) 0.1 $750k 32k 23.74
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.1 $741k 19k 39.72
Evergy (EVRG) 0.1 $739k 11k 68.64
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.1 $735k 28k 26.07
Expedia Group Com New (EXPE) 0.1 $733k 4.1k 180.81
Capital One Financial (COF) 0.1 $733k 5.1k 145.00
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.1 $724k 30k 24.04
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $722k 4.2k 173.39
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $717k 14k 51.68
Alpha Architect Etf Tr Us Quan Momentum (QMOM) 0.1 $708k 14k 50.20
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $706k 4.8k 145.66
Ishares Msci Gbl Min Vol (ACWV) 0.1 $704k 6.5k 108.21
Absolute Software Corporation 0.1 $702k 75k 9.40
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $702k 5.9k 118.60
Franklin Templeton Etf Tr Libertyq Us Mid (FLQM) 0.1 $701k 15k 48.38
Global X Fds Internet Of Thng (SNSR) 0.1 $700k 18k 39.15
Ishares Tr Modert Alloc Etf (AOM) 0.0 $699k 15k 45.48
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $698k 8.3k 84.35
Tidal Etf Tr Sofi Weekly Inm 0.0 $694k 6.7k 104.06
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $682k 26k 26.35
National Grid Sponsored Adr Ne (NGG) 0.0 $678k 9.4k 72.36
Cbre Clarion Global Real Estat re (IGR) 0.0 $676k 69k 9.79
Anthem (ELV) 0.0 $675k 1.5k 463.28
American Homes 4 Rent Cl A (AMH) 0.0 $674k 16k 43.60
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $671k 13k 51.72
Stone Hbr Emerg Mrkts (EDF) 0.0 $670k 101k 6.66
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $667k 11k 60.58
Ishares Tr S&p 100 Etf (OEF) 0.0 $667k 3.0k 219.26
Ishares Tr Conv Bd Etf (ICVT) 0.0 $665k 7.5k 89.15
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $661k 13k 49.22
Ishares Tr Select Divid Etf (DVY) 0.0 $661k 5.4k 122.59
Kimberly-Clark Corporation (KMB) 0.0 $659k 4.6k 142.92
Sempra Energy (SRE) 0.0 $656k 5.0k 132.31
O'reilly Automotive (ORLY) 0.0 $655k 928.00 705.82
Wells Fargo & Company (WFC) 0.0 $655k 14k 48.00
Invesco Exch Traded Fd Tr Ii Purbta Msci Sm 0.0 $650k 17k 39.27
General Electric Com New (GE) 0.0 $639k 6.8k 94.40
Deere & Company (DE) 0.0 $638k 1.9k 342.64
Royal Caribbean Cruises (RCL) 0.0 $634k 8.2k 76.95
Roku Com Cl A (ROKU) 0.0 $630k 2.8k 228.10
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $627k 3.4k 181.84
Lucid Group (LCID) 0.0 $620k 16k 38.07
Butterfly Network Com Cl A (BFLY) 0.0 $616k 92k 6.69
Aon Shs Cl A (AON) 0.0 $613k 2.0k 300.49
Edwards Lifesciences (EW) 0.0 $612k 4.7k 129.58
Alcon Ord Shs (ALC) 0.0 $610k 7.0k 87.24
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $608k 5.1k 118.80
Ishares Tr Us Divid Bybck (DIVB) 0.0 $604k 14k 42.79
Sony Group Corporation Sponsored Adr (SONY) 0.0 $603k 4.8k 126.42
Corning Incorporated (GLW) 0.0 $599k 16k 37.21
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $598k 5.6k 105.93
Dow (DOW) 0.0 $597k 11k 56.74
Pimco Equity Ser Rafi Esg Us (RAFE) 0.0 $597k 18k 33.10
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $587k 2.6k 226.12
Stanley Black & Decker (SWK) 0.0 $586k 3.1k 188.55
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $586k 12k 47.87
IDEXX Laboratories (IDXX) 0.0 $585k 888.00 658.78
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $578k 19k 30.87
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $571k 15k 39.42
Credit Suisse Ag Nassau Brh X Link Gold Shs 0.0 $569k 67k 8.46
Oracle Corporation (ORCL) 0.0 $569k 6.5k 87.22
Cloudflare Cl A Com (NET) 0.0 $565k 4.3k 131.52
Ishares Tr Ishares Biotech (IBB) 0.0 $565k 3.7k 152.66
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.0 $556k 9.0k 61.44
Uipath Cl A (PATH) 0.0 $556k 13k 43.16
Yum! Brands (YUM) 0.0 $551k 4.0k 138.86
Chipotle Mexican Grill (CMG) 0.0 $549k 314.00 1748.41
Medical Properties Trust (MPW) 0.0 $548k 23k 23.61
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $545k 26k 21.16
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $541k 3.5k 156.77
Verisk Analytics (VRSK) 0.0 $539k 2.4k 228.68
Store Capital Corp reit 0.0 $538k 16k 34.43
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $537k 16k 32.83
Cigna Corp (CI) 0.0 $535k 2.3k 229.71
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $534k 6.6k 80.41
Omni (OMC) 0.0 $534k 7.3k 73.33
Docusign (DOCU) 0.0 $533k 3.5k 152.24
First Midwest Ban 0.0 $524k 26k 20.47
Cognizant Technology Solutio Cl A (CTSH) 0.0 $520k 5.9k 88.77
Archer Daniels Midland Company (ADM) 0.0 $517k 7.7k 67.54
Allstate Corporation (ALL) 0.0 $514k 4.4k 117.70
Digital Realty Trust (DLR) 0.0 $513k 2.9k 176.77
Nu Skin Enterprises Cl A (NUS) 0.0 $512k 10k 50.73
Etsy (ETSY) 0.0 $511k 2.3k 219.03
Lululemon Athletica (LULU) 0.0 $510k 1.3k 391.10
Zoom Video Communications In Cl A (ZM) 0.0 $506k 2.8k 184.00
Iteris (ITI) 0.0 $503k 126k 4.00
Direxion Shs Etf Tr Flight To Saft 0.0 $499k 9.9k 50.48
Us Bancorp Del Com New (USB) 0.0 $499k 8.9k 56.15
Ishares Tr U.s. Tech Etf (IYW) 0.0 $498k 4.3k 114.75
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $493k 17k 29.61
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $493k 10k 47.97
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $492k 5.7k 86.97
Ansys (ANSS) 0.0 $492k 1.2k 400.98
Becton, Dickinson and (BDX) 0.0 $491k 2.0k 251.41
J P Morgan Exchange-traded F Intl Bd Opp Etf (JPIB) 0.0 $490k 9.7k 50.60
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $488k 2.8k 173.97
Spdr Ser Tr SPDR S&P1500VL (VLU) 0.0 $488k 3.1k 155.61
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $488k 4.5k 109.10
American Airls (AAL) 0.0 $488k 27k 17.97
Under Armour Cl A (UAA) 0.0 $486k 23k 21.20
Cme (CME) 0.0 $482k 2.1k 228.22
L3harris Technologies (LHX) 0.0 $479k 2.2k 213.36
Western Asset Global Cp Defi (GDO) 0.0 $478k 27k 17.49
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $477k 8.2k 58.46
Dxc Technology (DXC) 0.0 $477k 15k 32.16
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $477k 5.2k 92.17
Nike CL B (NKE) 0.0 $476k 2.9k 166.72
Devon Energy Corporation (DVN) 0.0 $474k 11k 44.02
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $474k 9.0k 52.77
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $473k 11k 42.73
Ishares Tr Cohen Steer Reit (ICF) 0.0 $470k 6.2k 76.16
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $467k 6.4k 72.45
Ishares Tr Msci Eafe Smcp (HSCZ) 0.0 $465k 13k 36.83
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $463k 30k 15.59
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $461k 4.3k 106.89
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $461k 5.4k 84.77
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $459k 8.2k 55.87
Williams Companies (WMB) 0.0 $458k 18k 26.05
BP Sponsored Adr (BP) 0.0 $458k 17k 26.61
Ishares Tr Core Total Usd (IUSB) 0.0 $455k 8.6k 52.96
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $454k 26k 17.77
J P Morgan Exchange-traded F Betabldrs 1-5yr (BBSA) 0.0 $454k 9.0k 50.67
Nxp Semiconductors N V (NXPI) 0.0 $453k 2.0k 227.98
Eaton Vance Municipal Bond Fund (EIM) 0.0 $453k 33k 13.58
Us Foods Hldg Corp call (USFD) 0.0 $452k 13k 34.83
Atn Intl (ATNI) 0.0 $449k 11k 39.93
Synchrony Financial (SYF) 0.0 $447k 9.6k 46.35
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $439k 9.7k 45.27
Vanguard World Mega Cap Val Etf (MGV) 0.0 $437k 4.1k 106.77
Cornerstone Strategic Value (CLM) 0.0 $437k 31k 14.30
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $434k 114k 3.82
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $432k 2.1k 210.73
Activision Blizzard 0.0 $432k 6.5k 66.46
Ecolab (ECL) 0.0 $431k 1.8k 234.49
Kraneshares Tr Emrng Mkt Cons (KEMQ) 0.0 $431k 18k 23.62
Dupont De Nemours (DD) 0.0 $430k 5.3k 80.84
Micron Technology (MU) 0.0 $425k 4.6k 93.22
American Express Company (AXP) 0.0 $425k 2.6k 163.71
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $424k 12k 36.45
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $423k 28k 14.99
Iqvia Holdings (IQV) 0.0 $422k 1.5k 282.27
Intuitive Surgical Com New (ISRG) 0.0 $421k 1.2k 359.21
Airbnb Com Cl A (ABNB) 0.0 $421k 2.5k 166.53
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $420k 2.3k 182.77
Charles Schwab Corporation (SCHW) 0.0 $419k 5.0k 84.00
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $416k 3.6k 114.92
Legg Mason Etf Invt Tr Int Lw Vty Hgh (LVHI) 0.0 $415k 16k 26.48
Darden Restaurants (DRI) 0.0 $413k 2.7k 150.78
Global X Fds Lithium Btry Etf (LIT) 0.0 $412k 4.9k 84.34
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $406k 3.0k 135.70
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $406k 9.2k 44.32
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $405k 6.5k 62.34
Spdr Ser Tr S&p Biotech (XBI) 0.0 $405k 3.6k 111.91
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $400k 15k 26.70
Linde SHS 0.0 $400k 1.2k 346.62
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $398k 11k 35.92
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.0 $394k 9.7k 40.51
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.0 $393k 12k 32.19
Cintas Corporation (CTAS) 0.0 $392k 884.00 443.44
Novartis Sponsored Adr (NVS) 0.0 $391k 4.5k 87.55
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $390k 11k 36.81
Morgan Stanley China A Share Fund (CAF) 0.0 $390k 19k 20.40
Riot Blockchain (RIOT) 0.0 $387k 17k 22.32
Spdr Ser Tr Russell Yield (ONEY) 0.0 $387k 3.9k 100.31
Motorola Solutions Com New (MSI) 0.0 $383k 1.4k 271.63
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $379k 7.3k 52.23
Halliburton Company (HAL) 0.0 $376k 16k 22.87
Teradyne (TER) 0.0 $375k 2.3k 163.54
PNC Financial Services (PNC) 0.0 $372k 1.9k 200.65
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $372k 4.4k 85.26
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $370k 6.9k 53.82
Palo Alto Networks (PANW) 0.0 $369k 663.00 556.56
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $368k 7.4k 49.94
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $365k 4.0k 90.91
Jones Lang LaSalle Incorporated (JLL) 0.0 $365k 1.4k 268.98
Wec Energy Group (WEC) 0.0 $364k 3.8k 96.96
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $362k 3.4k 107.35
Dominion Resources (D) 0.0 $362k 4.6k 78.52
Roper Industries (ROP) 0.0 $359k 730.00 491.78
American Elec Pwr Unit 08/15/2025 0.0 $359k 6.8k 52.57
Select Sector Spdr Tr Communication (XLC) 0.0 $358k 4.6k 77.76
PPL Corporation (PPL) 0.0 $356k 12k 30.09
Willis Towers Watson SHS (WTW) 0.0 $355k 1.5k 237.78
Global X Fds E Commerce Etf (EBIZ) 0.0 $354k 13k 27.48
Goldman Sachs Bdc SHS (GSBD) 0.0 $352k 18k 19.13
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $347k 6.7k 51.74
Hill International 0.0 $343k 176k 1.95
Texas Instruments Incorporated (TXN) 0.0 $342k 1.8k 188.53
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $341k 4.4k 77.73
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $341k 3.3k 104.44
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $339k 823.00 411.91
Children's Place Retail Stores (PLCE) 0.0 $337k 4.2k 79.41
Amalgamated Financial Corp (AMAL) 0.0 $337k 20k 16.75
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $335k 10k 32.26
Intercontinental Exchange (ICE) 0.0 $335k 2.4k 136.85
Blackrock Muniyield Insured Fund (MYI) 0.0 $334k 23k 14.82
Ishares Tr Agency Bond Etf (AGZ) 0.0 $334k 2.9k 117.11
Ishares Tr Cmbs Etf (CMBS) 0.0 $334k 6.3k 52.98
Comerica Incorporated (CMA) 0.0 $333k 3.8k 86.90
Mp Materials Corp Com Cl A (MP) 0.0 $332k 7.3k 45.46
Workday Cl A (WDAY) 0.0 $329k 1.2k 272.80
Rush Street Interactive (RSI) 0.0 $329k 20k 16.50
Asml Holding N V N Y Registry Shs (ASML) 0.0 $327k 410.00 797.56
MetLife (MET) 0.0 $325k 5.2k 62.48
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $323k 21k 15.62
Ishares Tr Esg Aware Msci (ESML) 0.0 $323k 8.0k 40.35
Ihs Markit SHS 0.0 $322k 2.4k 133.06
Ishares Tr Global 100 Etf (IOO) 0.0 $322k 4.1k 78.10
Moderna (MRNA) 0.0 $322k 1.3k 254.34
Boston Beer Cl A (SAM) 0.0 $319k 631.00 505.55
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $319k 14k 22.09
Generac Holdings (GNRC) 0.0 $318k 904.00 351.77
PerkinElmer (RVTY) 0.0 $318k 1.6k 201.27
D.R. Horton (DHI) 0.0 $317k 2.9k 108.52
Dover Corporation (DOV) 0.0 $316k 1.7k 181.61
Glaxosmithkline Sponsored Adr 0.0 $315k 7.1k 44.13
Rockwell Automation (ROK) 0.0 $314k 899.00 349.28
Pioneer Natural Resources (PXD) 0.0 $313k 1.7k 182.08
Okta Cl A (OKTA) 0.0 $309k 1.4k 224.08
Citigroup Com New (C) 0.0 $308k 5.1k 60.43
Vontier Corporation (VNT) 0.0 $306k 10k 30.75
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $306k 5.7k 53.95
Global X Fds Millennial Consu (MILN) 0.0 $304k 7.1k 42.54
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $301k 3.5k 85.29
Crispr Therapeutics Namen Akt (CRSP) 0.0 $300k 4.0k 75.81
Stryker Corporation (SYK) 0.0 $300k 1.1k 267.86
Pimco Equity Ser Rafi Dyn Emerg (MFEM) 0.0 $300k 13k 23.15
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $300k 84k 3.59
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $299k 3.9k 77.06
Colfax Corporation 0.0 $299k 6.5k 45.94
Innovator Etfs Tr Us Eqt Ultra Bf (UJUN) 0.0 $298k 10k 29.39
CSX Corporation (CSX) 0.0 $298k 7.9k 37.60
Valero Energy Corporation (VLO) 0.0 $298k 4.0k 75.10
Uber Technologies (UBER) 0.0 $296k 7.1k 41.90
Principal Exchange-traded Quality Etf (PSET) 0.0 $295k 4.9k 60.57
Mgm Growth Pptys Cl A Com 0.0 $292k 7.2k 40.80
Marriott Intl Cl A (MAR) 0.0 $291k 1.8k 165.34
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $289k 5.5k 52.89
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $289k 3.6k 80.84
Pimco Dynamic Income SHS (PDI) 0.0 $288k 11k 25.95
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $287k 2.5k 115.08
Evercore Class A (EVR) 0.0 $287k 2.1k 135.70
Ishares Tr Investment Grade (IGEB) 0.0 $286k 5.4k 52.69
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $285k 1.0k 281.34
Canopy Gro 0.0 $284k 33k 8.74
Diageo Spon Adr New (DEO) 0.0 $283k 1.3k 220.41
J P Morgan Exchange-traded F Div Rtn Em Eqt (JPEM) 0.0 $283k 5.0k 56.80
Regeneron Pharmaceuticals (REGN) 0.0 $283k 449.00 630.29
Invesco Currencyshares Japan Japanese Yen (FXY) 0.0 $283k 3.5k 81.58
American Electric Power Company (AEP) 0.0 $282k 3.2k 88.87
Plby Group Ord (PLBY) 0.0 $280k 11k 26.67
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $280k 4.1k 67.96
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $280k 1.6k 179.49
Mercantile Bank (MBWM) 0.0 $280k 8.0k 35.00
Unity Software (U) 0.0 $279k 1.9k 143.15
Axon Enterprise (AXON) 0.0 $276k 1.8k 157.18
Microstrategy Cl A New (MSTR) 0.0 $276k 506.00 545.45
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $276k 2.6k 104.62
Novo-nordisk A S Adr (NVO) 0.0 $276k 2.5k 112.15
Realty Income (O) 0.0 $275k 3.8k 71.52
Wynn Resorts (WYNN) 0.0 $274k 3.2k 85.15
Kinder Morgan (KMI) 0.0 $273k 17k 15.87
Carnival Corp Common Stock (CCL) 0.0 $272k 14k 20.11
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $272k 2.3k 116.04
World Gold Tr Spdr Gld Minis 0.0 $272k 15k 18.16
Global Wtr Res (GWRS) 0.0 $272k 16k 17.11
Carrier Global Corporation (CARR) 0.0 $269k 5.0k 54.19
Snowflake Cl A (SNOW) 0.0 $269k 794.00 338.79
Rbc Cad (RY) 0.0 $269k 2.5k 106.32
Sea Sponsord Ads (SE) 0.0 $268k 1.2k 224.08
Cummins (CMI) 0.0 $267k 1.2k 217.78
Principal Financial (PFG) 0.0 $266k 3.7k 72.34
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $265k 4.7k 56.05
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.0 $263k 2.8k 94.77
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $258k 4.6k 55.59
Clorox Company (CLX) 0.0 $258k 1.5k 174.09
Global X Fds Cloud Computng (CLOU) 0.0 $258k 9.7k 26.48
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $257k 1.9k 138.54
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $254k 13k 20.33
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $253k 3.5k 73.04
Invesco Exch Trd Slf Idx Rafi Strg Us Etf 0.0 $253k 8.4k 30.27
Mfs Charter Income Tr Sh Ben Int (MCR) 0.0 $251k 30k 8.51
Swk Hldgs Corp Com New (SWKH) 0.0 $250k 13k 19.64
Invesco Exch Trd Slf Idx Rafi Strg Us Sml 0.0 $249k 6.3k 39.57
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.0 $249k 8.0k 31.20
DaVita (DVA) 0.0 $248k 2.2k 113.76
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $247k 2.3k 107.63
Ishares Tr Global Mater Etf (MXI) 0.0 $247k 2.7k 90.48
Leuthold Fds Core Etf (LCR) 0.0 $247k 7.8k 31.63
First Tr / Aberdeen Global O Com Shs (FAM) 0.0 $246k 26k 9.60
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) 0.0 $246k 9.6k 25.76
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $245k 4.3k 56.92
J P Morgan Exchange-traded F Municipal Etf (JMUB) 0.0 $245k 4.5k 54.75
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $244k 2.7k 90.54
MPLX Com Unit Rep Ltd (MPLX) 0.0 $244k 8.2k 29.58
Fidelity National Information Services (FIS) 0.0 $243k 2.2k 109.12
General Motors Company (GM) 0.0 $243k 4.1k 58.62
The Beauty Health Company Com Cl A (SKIN) 0.0 $242k 10k 24.20
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $241k 3.9k 62.37
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $240k 464.00 517.24
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $239k 7.3k 32.68
Western Digital (WDC) 0.0 $237k 3.6k 65.18
Penn National Gaming (PENN) 0.0 $237k 4.6k 51.76
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $234k 3.5k 67.01
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $233k 3.0k 76.92
Starwood Property Trust (STWD) 0.0 $233k 9.6k 24.31
Marvell Technology (MRVL) 0.0 $232k 2.6k 87.61
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $232k 3.8k 60.99
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $230k 4.6k 49.62
Hecla Mining Company (HL) 0.0 $229k 44k 5.23
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $228k 28k 8.24
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.0 $228k 11k 20.17
Barclays Bank Ipth Sr B S&p 0.0 $226k 12k 18.51
Delta Air Lines Inc Del Com New (DAL) 0.0 $225k 5.7k 39.16
Credit Suisse Ag Nassau Brh X Link Silver 0.0 $225k 44k 5.08
General Mills (GIS) 0.0 $224k 3.3k 67.45
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $224k 3.8k 58.55
Southwest Airlines (LUV) 0.0 $223k 5.2k 42.91
Ishares Tr Core High Dv Etf (HDV) 0.0 $223k 2.2k 101.00
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.0 $223k 7.0k 31.87
Twitter 0.0 $222k 5.1k 43.29
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $221k 2.1k 105.59
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $221k 2.0k 108.65
Stellantis SHS (STLA) 0.0 $220k 12k 18.74
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $220k 3.4k 64.52
Charles River Laboratories (CRL) 0.0 $219k 581.00 376.94
Ishares Tr Eafe Value Etf (EFV) 0.0 $219k 4.3k 50.50
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $218k 5.2k 42.05
Brixmor Prty (BRX) 0.0 $217k 8.6k 25.36
Microchip Technology (MCHP) 0.0 $217k 2.5k 87.25
Marathon Digital Holdings In (MARA) 0.0 $216k 6.6k 32.88
British Amern Tob Sponsored Adr (BTI) 0.0 $215k 5.8k 37.33
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $215k 4.5k 47.55
Marsh & McLennan Companies (MMC) 0.0 $214k 1.2k 173.70
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $214k 11k 19.34
Direxion Shs Etf Tr Work From Home (WFH) 0.0 $213k 2.9k 74.06
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.0 $213k 2.4k 89.84
Rivian Automotive Com Cl A (RIVN) 0.0 $209k 2.0k 103.93
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.0 $208k 7.1k 29.28
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $208k 3.9k 53.82
Netease Sponsored Ads (NTES) 0.0 $208k 2.0k 101.86
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $207k 12k 16.73
Bce Com New (BCE) 0.0 $207k 4.0k 52.13
Astrazeneca Sponsored Adr (AZN) 0.0 $207k 3.6k 58.24
Wheaton Precious Metals Corp (WPM) 0.0 $206k 4.8k 42.98
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.0 $205k 5.6k 36.85
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $204k 1.4k 146.24
Cincinnati Financial Corporation (CINF) 0.0 $204k 1.8k 114.03
Roblox Corp Cl A (RBLX) 0.0 $204k 2.0k 102.93
Icon SHS (ICLR) 0.0 $203k 654.00 310.40
Luby's 0.0 $203k 71k 2.86
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $200k 3.8k 51.99
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $192k 12k 16.00
Global X Fds Telmdc&dig Etf (EDOC) 0.0 $176k 11k 16.50
Special Opportunities Fund (SPE) 0.0 $173k 11k 15.47
Carparts.com (PRTS) 0.0 $165k 15k 11.19
Proshares Tr Ii Ultra Vix Short 0.0 $164k 13k 12.42
BlackRock Income Trust 0.0 $161k 29k 5.65
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $160k 11k 14.36
Vuzix Corp Com New (VUZI) 0.0 $148k 17k 8.69
Western Asset Intm Muni Fd I (SBI) 0.0 $147k 15k 9.65
Nuveen Floating Rate Income Fund (JFR) 0.0 $147k 15k 10.15
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $143k 10k 13.82
Swiss Helvetia Fund (SWZ) 0.0 $126k 13k 9.91
Research Solutions (RSSS) 0.0 $121k 49k 2.45
Yext (YEXT) 0.0 $118k 12k 9.91
Credit Suisse AM Inc Fund (CIK) 0.0 $111k 32k 3.44
Putnam Managed Municipal Income Trust (PMM) 0.0 $111k 13k 8.78
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $104k 13k 8.32
Ati Physical Therapy Com Cl A 0.0 $102k 30k 3.40
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $97k 19k 5.18
Cemex Sab De Cv Spon Adr New (CX) 0.0 $96k 14k 6.82
Quantum Si Com Cl A (QSI) 0.0 $92k 12k 7.90
Ocugen (OCGN) 0.0 $64k 14k 4.56
Rigel Pharmaceuticals Com New (RIGL) 0.0 $56k 21k 2.63
Bos Better Online Solutions Shs New Nis 80 (BOSC) 0.0 $29k 10k 2.90
Matinas Biopharma Holdings, In (MTNB) 0.0 $26k 26k 1.00
Galectin Therapeutics Com New (GALT) 0.0 $21k 10k 2.10
Verb Techn 0.0 $13k 11k 1.23
Check Cap SHS 0.0 $7.0k 10k 0.70