Kingsview Wealth Management

Kingsview Wealth Management as of Dec. 31, 2020

Portfolio Holdings for Kingsview Wealth Management

Kingsview Wealth Management holds 692 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.8 $67M 504k 132.69
Amazon (AMZN) 3.2 $44M 14k 3256.96
Microsoft Corporation (MSFT) 2.9 $40M 178k 222.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.4 $33M 105k 313.74
Select Sector Spdr Tr Technology (XLK) 2.2 $30M 232k 130.02
JPMorgan Chase & Co. (JPM) 1.3 $18M 142k 127.07
Home Depot (HD) 1.2 $16M 61k 265.63
Vanguard World Fds Consum Dis Etf (VCR) 1.2 $16M 58k 275.18
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.1 $15M 227k 67.45
Spdr Gold Tr Gold Shs (GLD) 1.1 $15M 85k 178.36
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $15M 123k 118.19
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.0 $15M 105k 138.13
Johnson & Johnson (JNJ) 1.0 $14M 89k 157.38
Spdr Ser Tr Portfolio Short (SPSB) 1.0 $14M 445k 31.40
Select Sector Spdr Tr Sbi Materials (XLB) 1.0 $14M 193k 72.39
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 1.0 $14M 714k 19.44
Select Sector Spdr Tr Energy (XLE) 0.9 $13M 346k 37.90
Paypal Holdings (PYPL) 0.9 $13M 55k 234.20
Facebook Cl A (META) 0.8 $12M 43k 273.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $12M 31k 373.88
Visa Com Cl A (V) 0.8 $11M 50k 218.73
Nextera Energy (NEE) 0.8 $11M 141k 77.15
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $10M 73k 141.17
Abbott Laboratories (ABT) 0.7 $9.7M 89k 109.49
Alphabet Cap Stk Cl A (GOOGL) 0.7 $9.7M 5.5k 1752.66
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.7 $9.5M 163k 58.22
Amgen (AMGN) 0.7 $9.3M 41k 229.93
Starbucks Corporation (SBUX) 0.7 $9.3M 87k 106.98
Spdr Ser Tr Bloomberg Brclys (JNK) 0.6 $8.9M 82k 108.95
Adobe Systems Incorporated (ADBE) 0.6 $8.6M 17k 500.14
Nike CL B (NKE) 0.6 $8.4M 59k 141.47
Costco Wholesale Corporation (COST) 0.6 $8.3M 22k 376.76
Pepsi (PEP) 0.6 $8.1M 54k 148.30
Danaher Corporation (DHR) 0.6 $8.0M 36k 222.15
Walt Disney Company (DIS) 0.6 $8.0M 44k 181.19
Cisco Systems (CSCO) 0.6 $7.7M 173k 44.75
Analog Devices (ADI) 0.5 $7.1M 48k 147.73
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $6.7M 121k 55.29
BlackRock (BLK) 0.5 $6.6M 9.1k 721.50
Comcast Corp Cl A (CMCSA) 0.5 $6.5M 125k 52.40
Texas Instruments Incorporated (TXN) 0.5 $6.5M 40k 164.12
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $6.3M 187k 33.75
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.5 $6.3M 90k 69.33
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.4 $6.2M 112k 55.50
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $6.1M 179k 34.39
Lockheed Martin Corporation (LMT) 0.4 $6.0M 17k 355.00
Lowe's Companies (LOW) 0.4 $6.0M 37k 160.52
Tesla Motors (TSLA) 0.4 $5.9M 8.4k 705.66
NVIDIA Corporation (NVDA) 0.4 $5.9M 11k 522.21
Oracle Corporation (ORCL) 0.4 $5.9M 91k 64.69
Medtronic SHS (MDT) 0.4 $5.7M 49k 117.14
Paychex (PAYX) 0.4 $5.7M 61k 93.17
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $5.6M 41k 136.72
At&t (T) 0.4 $5.6M 194k 28.76
Verizon Communications (VZ) 0.4 $5.4M 92k 58.75
McDonald's Corporation (MCD) 0.4 $5.3M 25k 214.58
Ishares Tr Mbs Etf (MBB) 0.4 $5.2M 47k 110.12
Qualcomm (QCOM) 0.4 $5.1M 34k 152.35
Air Products & Chemicals (APD) 0.4 $5.1M 19k 273.25
Ishares Gold Trust Ishares 0.4 $5.1M 279k 18.13
Honeywell International (HON) 0.4 $5.0M 24k 212.70
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.4 $5.0M 99k 50.58
Procter & Gamble Company (PG) 0.3 $4.8M 35k 139.15
Alphabet Cap Stk Cl C (GOOG) 0.3 $4.8M 2.7k 1751.83
Chevron Corporation (CVX) 0.3 $4.8M 57k 84.45
Ishares Tr Russell 2000 Etf (IWM) 0.3 $4.8M 24k 196.04
United Parcel Service CL B (UPS) 0.3 $4.7M 28k 168.41
Abbvie (ABBV) 0.3 $4.7M 44k 107.16
Eversource Energy (ES) 0.3 $4.6M 54k 86.51
Crown Castle Intl (CCI) 0.3 $4.6M 29k 159.20
Merck & Co (MRK) 0.3 $4.6M 56k 81.80
Automatic Data Processing (ADP) 0.3 $4.5M 26k 176.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $4.4M 13k 343.66
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.3 $4.4M 57k 76.37
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $4.2M 48k 88.18
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $4.2M 62k 67.88
Truist Financial Corp equities (TFC) 0.3 $4.2M 88k 47.93
Wec Energy Group (WEC) 0.3 $4.2M 45k 92.04
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.3 $4.1M 91k 45.13
Ishares Tr Core S&p500 Etf (IVV) 0.3 $4.1M 11k 375.36
Intel Corporation (INTC) 0.3 $4.0M 81k 49.83
Bristol Myers Squibb (BMY) 0.3 $4.0M 65k 62.03
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $3.9M 37k 105.94
Wal-Mart Stores (WMT) 0.3 $3.8M 27k 144.14
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $3.8M 42k 91.89
Target Corporation (TGT) 0.3 $3.8M 22k 176.52
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $3.8M 76k 50.12
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $3.7M 16k 229.86
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $3.7M 56k 66.18
Thermo Fisher Scientific (TMO) 0.3 $3.7M 8.0k 465.80
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $3.7M 29k 128.39
Stryker Corporation (SYK) 0.3 $3.6M 15k 245.09
Boeing Company (BA) 0.3 $3.6M 17k 214.09
Union Pacific Corporation (UNP) 0.2 $3.5M 17k 208.21
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $3.5M 42k 82.90
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $3.5M 8.2k 419.98
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $3.4M 40k 86.38
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.2 $3.4M 69k 48.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $3.4M 15k 231.87
Vanguard Index Fds Growth Etf (VUG) 0.2 $3.3M 13k 253.36
Broadcom (AVGO) 0.2 $3.3M 7.4k 437.85
Pfizer (PFE) 0.2 $3.2M 88k 36.81
Innovator Etfs Tr S&p 500 Ultra (UMAR) 0.2 $3.2M 117k 27.77
Exxon Mobil Corporation (XOM) 0.2 $3.2M 78k 41.22
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $3.2M 47k 67.51
American Tower Reit (AMT) 0.2 $3.1M 14k 224.43
TJX Companies (TJX) 0.2 $3.1M 46k 68.29
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $3.1M 56k 54.74
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $3.0M 51k 60.05
Accenture Plc Ireland Shs Class A (ACN) 0.2 $3.0M 12k 261.20
UnitedHealth (UNH) 0.2 $3.0M 8.7k 350.64
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.2 $2.9M 64k 45.65
Bank of America Corporation (BAC) 0.2 $2.8M 94k 30.31
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $2.8M 9.3k 305.94
Ishares Tr Core Div Grwth (DGRO) 0.2 $2.8M 62k 44.82
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $2.8M 23k 119.94
Mastercard Incorporated Cl A (MA) 0.2 $2.8M 7.8k 356.95
Netflix (NFLX) 0.2 $2.7M 5.1k 540.76
Draftkings Com Cl A 0.2 $2.7M 59k 46.56
Discover Financial Services (DFS) 0.2 $2.7M 30k 90.53
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $2.7M 29k 92.84
Servicenow (NOW) 0.2 $2.7M 4.9k 550.52
Coca-Cola Company (KO) 0.2 $2.7M 48k 54.83
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $2.6M 47k 56.02
Duke Energy Corp Com New (DUK) 0.2 $2.6M 29k 91.55
Us Bancorp Del Com New (USB) 0.2 $2.6M 56k 46.58
CVS Caremark Corporation (CVS) 0.2 $2.6M 38k 68.31
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $2.5M 12k 212.22
salesforce (CRM) 0.2 $2.5M 11k 222.50
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $2.5M 55k 45.45
World Gold Tr Spdr Gld Minis 0.2 $2.5M 133k 18.94
PNC Financial Services (PNC) 0.2 $2.5M 16k 149.00
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $2.4M 12k 212.10
Shopify Cl A (SHOP) 0.2 $2.4M 2.1k 1132.06
Edwards Lifesciences (EW) 0.2 $2.4M 26k 91.23
Applied Industrial Technologies (AIT) 0.2 $2.4M 31k 77.99
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $2.4M 9.5k 247.79
Ishares Tr Short Treas Bd (SHV) 0.2 $2.3M 21k 110.51
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $2.3M 10k 232.72
General Dynamics Corporation (GD) 0.2 $2.3M 16k 148.83
Novocure Ord Shs (NVCR) 0.2 $2.3M 13k 173.01
RPM International (RPM) 0.2 $2.3M 25k 90.77
Wells Fargo & Company (WFC) 0.2 $2.3M 75k 30.19
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $2.3M 59k 38.52
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) 0.2 $2.3M 101k 22.21
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.2 $2.2M 16k 138.04
Altria (MO) 0.2 $2.2M 54k 41.00
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $2.2M 25k 87.29
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $2.2M 42k 51.47
Phillips 66 (PSX) 0.2 $2.1M 31k 69.94
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $2.1M 42k 50.73
Select Sector Spdr Tr Communication (XLC) 0.2 $2.1M 31k 67.47
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $2.1M 36k 58.35
Kimberly-Clark Corporation (KMB) 0.1 $2.1M 15k 134.85
Ishares Tr Us Home Cons Etf (ITB) 0.1 $2.1M 37k 55.80
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $2.0M 21k 98.23
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.0M 16k 127.57
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $2.0M 27k 73.39
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $2.0M 12k 162.92
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $2.0M 42k 47.59
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $2.0M 20k 96.65
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $1.9M 14k 132.97
Norfolk Southern (NSC) 0.1 $1.9M 8.0k 237.67
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $1.9M 35k 54.93
Comerica Incorporated (CMA) 0.1 $1.9M 34k 55.87
Eli Lilly & Co. (LLY) 0.1 $1.9M 11k 168.82
Freeport-mcmoran CL B (FCX) 0.1 $1.9M 72k 26.02
Ishares Msci Gbl Min Vol (ACWV) 0.1 $1.9M 20k 96.91
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.9M 18k 102.64
Dex (DXCM) 0.1 $1.9M 5.1k 369.79
Citigroup Com New (C) 0.1 $1.8M 30k 61.65
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.8M 5.2k 353.74
The Trade Desk Com Cl A (TTD) 0.1 $1.8M 2.3k 801.15
Wisdomtree Tr Floatng Rat Trea 0.1 $1.8M 72k 25.10
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $1.8M 20k 88.53
Ark Etf Tr Innovation Etf (ARKK) 0.1 $1.8M 14k 124.50
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $1.8M 35k 50.16
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $1.7M 37k 47.22
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.7M 6.0k 286.64
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $1.7M 27k 62.87
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $1.7M 112k 15.26
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.1 $1.7M 15k 117.09
AmerisourceBergen (COR) 0.1 $1.7M 18k 97.74
Spdr Ser Tr S&p Semicndctr (XSD) 0.1 $1.7M 10k 170.76
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 0.1 $1.7M 56k 30.22
Blackstone Group Com Cl A (BX) 0.1 $1.7M 26k 64.81
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.7M 6.9k 241.10
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $1.7M 16k 102.05
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $1.7M 27k 62.09
Kla Corp Com New (KLAC) 0.1 $1.7M 6.4k 258.95
Spdr Ser Tr S&p 600 Sml Cap 0.1 $1.6M 21k 79.52
Expedia Group Com New (EXPE) 0.1 $1.6M 12k 132.38
Goldman Sachs (GS) 0.1 $1.6M 6.1k 263.69
Advanced Micro Devices (AMD) 0.1 $1.6M 17k 91.72
Xylem (XYL) 0.1 $1.5M 15k 101.81
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $1.5M 19k 82.77
Roku Com Cl A (ROKU) 0.1 $1.5M 4.6k 332.09
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.5M 22k 69.07
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.5M 27k 55.19
Tyson Foods Cl A (TSN) 0.1 $1.5M 23k 64.44
Ishares Tr Core Intl Aggr (IAGG) 0.1 $1.5M 26k 56.23
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $1.5M 4.5k 327.24
Vanguard World Mega Grwth Ind (MGK) 0.1 $1.5M 7.1k 203.73
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.5M 13k 116.21
Public Service Enterprise (PEG) 0.1 $1.4M 25k 58.31
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.4M 17k 83.24
Cme (CME) 0.1 $1.4M 7.8k 182.06
International Paper Company (IP) 0.1 $1.4M 28k 49.71
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $1.4M 32k 43.97
Lincoln National Corporation (LNC) 0.1 $1.4M 28k 50.30
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $1.4M 17k 81.38
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $1.4M 42k 33.51
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.4M 15k 90.96
Raytheon Technologies Corp (RTX) 0.1 $1.4M 19k 71.51
First Trust Energy Income & Gr (FEN) 0.1 $1.4M 127k 10.70
Agf Invts Tr Agfiq Us Mk Anti (BTAL) 0.1 $1.3M 71k 19.08
Illinois Tool Works (ITW) 0.1 $1.3M 6.6k 203.82
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $1.3M 44k 30.70
Ishares Tr Core Total Usd (IUSB) 0.1 $1.3M 24k 54.57
TransDigm Group Incorporated (TDG) 0.1 $1.3M 2.1k 618.87
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.1 $1.3M 20k 65.38
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $1.3M 5.0k 261.64
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $1.3M 27k 48.41
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $1.3M 62k 20.97
Vanguard Index Fds Value Etf (VTV) 0.1 $1.3M 11k 118.97
International Business Machines (IBM) 0.1 $1.3M 10k 125.89
Sherwin-Williams Company (SHW) 0.1 $1.3M 1.8k 734.91
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.1 $1.3M 36k 35.74
3M Company (MMM) 0.1 $1.3M 7.3k 174.73
Jones Lang LaSalle Incorporated (JLL) 0.1 $1.3M 8.5k 148.33
Zoetis Cl A (ZTS) 0.1 $1.3M 7.6k 165.57
Pool Corporation (POOL) 0.1 $1.2M 3.3k 372.55
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.1 $1.2M 9.4k 131.70
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.2M 14k 89.02
Twilio Cl A (TWLO) 0.1 $1.2M 3.6k 338.46
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.2M 17k 72.95
Tractor Supply Company (TSCO) 0.1 $1.2M 8.7k 140.63
Lam Research Corporation (LRCX) 0.1 $1.2M 2.6k 472.29
Solaredge Technologies (SEDG) 0.1 $1.2M 3.8k 319.09
Teladoc (TDOC) 0.1 $1.2M 6.1k 199.97
Allstate Corporation (ALL) 0.1 $1.2M 11k 109.95
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.1 $1.2M 21k 56.23
Buckle (BKE) 0.1 $1.2M 41k 29.20
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.2M 11k 109.01
Square Cl A (SQ) 0.1 $1.2M 5.4k 217.53
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.2M 17k 68.17
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.1 $1.2M 29k 40.74
Ecolab (ECL) 0.1 $1.2M 5.4k 216.21
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.1 $1.2M 21k 56.55
Lululemon Athletica (LULU) 0.1 $1.2M 3.3k 348.01
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.1M 12k 97.12
Voya Emerging Markets High I etf (IHD) 0.1 $1.1M 157k 7.26
Caterpillar (CAT) 0.1 $1.1M 6.2k 181.93
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) 0.1 $1.1M 50k 22.88
Steel Dynamics (STLD) 0.1 $1.1M 30k 36.86
Dominion Resources (D) 0.1 $1.1M 15k 75.19
Mondelez Intl Cl A (MDLZ) 0.1 $1.1M 19k 58.50
Quest Diagnostics Incorporated (DGX) 0.1 $1.1M 9.1k 119.15
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.1M 6.7k 160.80
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.1M 30k 36.00
Celanese Corporation (CE) 0.1 $1.1M 8.3k 129.94
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $1.1M 30k 35.65
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $1.1M 25k 42.16
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.1 $1.1M 21k 51.04
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $1.1M 31k 33.55
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.1 $1.0M 17k 61.98
Principal Financial (PFG) 0.1 $1.0M 21k 49.60
Smucker J M Com New (SJM) 0.1 $1.0M 9.0k 115.59
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $1.0M 85k 12.25
Archer Daniels Midland Company (ADM) 0.1 $1.0M 21k 50.42
Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) 0.1 $1.0M 41k 25.54
First Tr Value Line Divid In SHS (FVD) 0.1 $1.0M 29k 35.09
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.0M 16k 63.84
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $1.0M 12k 86.32
United Bankshares (UBSI) 0.1 $1.0M 31k 32.41
Unum (UNM) 0.1 $1.0M 44k 22.94
Spdr Ser Tr Portfli Mortgage (SPMB) 0.1 $999k 38k 26.42
Dow (DOW) 0.1 $995k 18k 55.49
Take-Two Interactive Software (TTWO) 0.1 $993k 4.8k 207.74
Xpo Logistics Inc equity (XPO) 0.1 $989k 8.3k 119.20
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $983k 8.3k 118.95
Victory Portfolios Ii Victoryshs Intrm (UITB) 0.1 $976k 18k 54.50
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $974k 9.0k 107.83
Dover Corporation (DOV) 0.1 $973k 7.7k 126.25
La-Z-Boy Incorporated (LZB) 0.1 $971k 24k 39.82
Waste Management (WM) 0.1 $966k 8.2k 117.95
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.1 $966k 33k 29.05
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $964k 7.9k 121.81
Ishares Tr Core Msci Total (IXUS) 0.1 $957k 14k 67.18
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.1 $953k 35k 26.96
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $953k 6.7k 142.28
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $951k 27k 35.82
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $950k 102k 9.34
Ishares Msci Emerg Mrkt (EEMV) 0.1 $947k 16k 61.08
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $946k 29k 33.05
Deere & Company (DE) 0.1 $939k 3.5k 269.05
American Electric Power Company (AEP) 0.1 $934k 11k 83.28
Becton, Dickinson and (BDX) 0.1 $929k 3.7k 250.21
Fiserv (FI) 0.1 $917k 8.1k 113.87
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.1 $916k 15k 61.68
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.1 $908k 22k 41.56
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $904k 11k 84.91
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $899k 14k 62.68
Proshares Tr Russ 2000 Divd (SMDV) 0.1 $898k 16k 57.41
Ensign (ENSG) 0.1 $893k 12k 72.90
Emerson Electric (EMR) 0.1 $885k 11k 80.37
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $884k 9.3k 95.00
Nu Skin Enterprises Cl A (NUS) 0.1 $883k 16k 54.64
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $878k 3.7k 236.34
CSX Corporation (CSX) 0.1 $872k 9.6k 90.72
General Electric Company 0.1 $863k 80k 10.81
Timken Company (TKR) 0.1 $862k 11k 77.39
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $854k 17k 51.68
Ishares Tr National Mun Etf (MUB) 0.1 $844k 7.2k 117.24
First Tr Energy Infrastrctr (FIF) 0.1 $843k 81k 10.48
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $837k 5.3k 157.81
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $836k 7.4k 113.43
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $835k 8.3k 100.88
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $831k 21k 40.42
Cigna Corp (CI) 0.1 $830k 4.0k 208.28
Best Buy (BBY) 0.1 $820k 8.2k 99.81
Constellation Brands Cl A (STZ) 0.1 $817k 3.7k 219.09
Herman Miller (MLKN) 0.1 $813k 24k 33.82
EnPro Industries (NPO) 0.1 $811k 11k 75.48
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $810k 16k 49.45
Global X Fds Us Pfd Etf (PFFD) 0.1 $809k 31k 25.81
Ttec Holdings (TTEC) 0.1 $808k 11k 72.90
S&p Global (SPGI) 0.1 $807k 2.5k 328.72
Expeditors International of Washington (EXPD) 0.1 $806k 8.5k 95.07
Dick's Sporting Goods (DKS) 0.1 $804k 14k 56.19
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $800k 16k 50.79
Ares Capital Corporation (ARCC) 0.1 $793k 47k 16.88
Southwest Airlines (LUV) 0.1 $793k 17k 46.63
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $793k 7.0k 113.04
Ishares Tr Select Divid Etf (DVY) 0.1 $793k 8.2k 96.14
Ishares Core Msci Emkt (IEMG) 0.1 $789k 13k 62.08
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.1 $785k 6.2k 127.31
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.1 $774k 23k 33.09
Pulte (PHM) 0.1 $771k 18k 43.14
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $763k 3.9k 194.54
Gilead Sciences (GILD) 0.1 $762k 13k 58.23
Callaway Golf Company (MODG) 0.1 $755k 31k 24.01
Crowdstrike Hldgs Cl A (CRWD) 0.1 $749k 3.5k 211.88
Ishares Tr Blackrock Ultra (ICSH) 0.1 $747k 15k 50.52
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.1 $744k 12k 62.70
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.1 $744k 29k 25.27
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $741k 22k 33.79
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.1 $739k 11k 66.56
Shoe Carnival (SCVL) 0.1 $738k 19k 39.18
Olin Corp Com Par $1 (OLN) 0.1 $736k 30k 24.55
Vanguard Index Fds Large Cap Etf (VV) 0.1 $734k 4.2k 175.64
Assurant (AIZ) 0.1 $734k 5.4k 136.15
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $731k 10k 72.18
Innovator Etfs Tr S&p 500 Ultra (USEP) 0.1 $730k 27k 27.13
Quanex Building Products Corporation (NX) 0.1 $729k 33k 22.17
Baxter International (BAX) 0.1 $725k 9.0k 80.29
Highland Income Highland Income (HFRO) 0.1 $720k 70k 10.29
Fastenal Company (FAST) 0.1 $718k 15k 48.85
Fastly Cl A (FSLY) 0.1 $717k 8.2k 87.35
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $715k 11k 62.87
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $705k 8.8k 79.86
First Tr Exchange-traded Dorsy Wr Momnt (DVOL) 0.1 $700k 29k 24.54
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.1 $697k 13k 53.63
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $697k 9.7k 72.07
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $696k 10k 68.55
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $693k 34k 20.20
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $692k 3.3k 206.63
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $690k 6.0k 115.83
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $687k 12k 56.21
Victory Portfolios Ii Victoryshs Intl (UIVM) 0.0 $685k 15k 45.58
Toronto Dominion Bk Ont Com New (TD) 0.0 $685k 12k 56.46
Comfort Systems USA (FIX) 0.0 $685k 13k 52.69
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $679k 2.4k 286.98
Dupont De Nemours (DD) 0.0 $672k 9.5k 71.07
Booking Holdings (BKNG) 0.0 $670k 301.00 2225.91
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $663k 6.1k 108.05
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $662k 2.6k 253.45
Linde SHS 0.0 $661k 2.5k 263.03
Seagen 0.0 $656k 3.7k 175.17
Hain Celestial (HAIN) 0.0 $654k 16k 40.13
Verisk Analytics (VRSK) 0.0 $648k 3.1k 207.56
Osi Etf Tr Oshs Gbl Inter 0.0 $647k 12k 54.28
Cedar Fair Depositry Unit (FUN) 0.0 $646k 16k 39.32
Marathon Oil Corporation (MRO) 0.0 $640k 96k 6.67
American Express Company (AXP) 0.0 $638k 5.3k 120.83
Southern Company (SO) 0.0 $637k 10k 61.43
4068594 Enphase Energy (ENPH) 0.0 $636k 3.6k 175.35
Philip Morris International (PM) 0.0 $635k 7.7k 82.80
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $634k 7.3k 87.18
Clorox Company (CLX) 0.0 $634k 3.1k 201.85
V.F. Corporation (VFC) 0.0 $633k 7.4k 85.36
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $633k 12k 51.40
First Tr Exch Traded Fd Iii Horizon Mngd Etf (HDMV) 0.0 $631k 21k 30.52
Veeva Sys Cl A Com (VEEV) 0.0 $630k 2.3k 272.37
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $629k 22k 28.24
Kinder Morgan (KMI) 0.0 $629k 46k 13.66
Chubb (CB) 0.0 $623k 4.1k 153.83
Baidu Spon Adr Rep A (BIDU) 0.0 $621k 2.9k 216.30
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $617k 17k 36.05
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $614k 12k 51.35
Ishares Tr Nasdaq Biotech (IBB) 0.0 $613k 4.0k 151.58
Ishares Tr Msci Intl Moment (IMTM) 0.0 $612k 16k 37.65
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.0 $609k 30k 20.49
Ishares Msci World Etf (URTH) 0.0 $607k 5.4k 112.41
Ishares Msci Sweden Etf (EWD) 0.0 $603k 15k 39.78
Global X Fds Conscious Cos (KRMA) 0.0 $597k 22k 27.28
Osi Etf Tr Oshares Us Qualt 0.0 $596k 16k 38.30
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $595k 4.6k 130.11
Ishares Tr Exponential Tech (XT) 0.0 $593k 10k 57.20
SYSCO Corporation (SYY) 0.0 $592k 8.0k 74.25
Proshares Tr Short S&p 500 Ne (SH) 0.0 $592k 33k 17.97
Clearbridge Mlp And Midstrm Tr (CTR) 0.0 $589k 40k 14.59
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $586k 12k 48.09
BRP Com Sun Vtg (DOOO) 0.0 $585k 8.9k 66.00
Novartis Sponsored Adr (NVS) 0.0 $581k 6.2k 94.36
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $576k 17k 33.91
Proshares Tr Pshs Short Dow30 (DOG) 0.0 $572k 15k 39.18
Pinterest Cl A (PINS) 0.0 $570k 8.6k 65.93
Franklin Etf Tr Liberty Shrt Etf (FTSD) 0.0 $565k 5.9k 95.78
Workday Cl A (WDAY) 0.0 $564k 2.4k 239.59
Applied Materials (AMAT) 0.0 $562k 6.5k 86.36
Bhp Group Sponsored Ads (BHP) 0.0 $562k 8.6k 65.33
FedEx Corporation (FDX) 0.0 $559k 2.2k 259.40
Synopsys (SNPS) 0.0 $558k 2.2k 259.41
Colgate-Palmolive Company (CL) 0.0 $555k 6.5k 85.54
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $550k 14k 40.61
Jd.com Spon Adr Cl A (JD) 0.0 $550k 6.3k 87.94
Chipotle Mexican Grill (CMG) 0.0 $548k 395.00 1387.34
Skyworks Solutions (SWKS) 0.0 $547k 3.6k 152.80
Ford Motor Company (F) 0.0 $542k 62k 8.79
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $542k 13k 42.10
Eaton Corp SHS (ETN) 0.0 $540k 4.5k 120.11
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $538k 4.8k 111.80
Avery Dennison Corporation (AVY) 0.0 $529k 3.4k 155.04
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $524k 5.7k 91.54
Key (KEY) 0.0 $521k 32k 16.42
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $518k 28k 18.25
Vaneck Vectors Etf Tr Video Gaming (ESPO) 0.0 $518k 7.4k 70.05
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $516k 23k 22.79
J P Morgan Exchange-traded F Core Plus Bd Etf (JCPB) 0.0 $514k 9.2k 55.78
MercadoLibre (MELI) 0.0 $513k 306.00 1676.47
Alaska Air (ALK) 0.0 $510k 9.8k 51.96
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $507k 18k 28.72
Twist Bioscience Corp (TWST) 0.0 $506k 3.6k 141.30
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $503k 13k 40.05
Yum! Brands (YUM) 0.0 $502k 4.6k 108.45
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $494k 9.2k 53.57
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $493k 7.7k 64.14
Avis Budget (CAR) 0.0 $490k 13k 37.31
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $489k 12k 40.69
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $489k 5.0k 97.02
Lemonade (LMND) 0.0 $487k 4.0k 122.42
Valley National Ban (VLY) 0.0 $483k 50k 9.74
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $482k 18k 27.25
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $471k 9.3k 50.67
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $467k 7.6k 61.79
PPL Corporation (PPL) 0.0 $466k 17k 28.18
L3harris Technologies (LHX) 0.0 $465k 2.5k 188.95
Cohen & Steers infrastucture Fund (UTF) 0.0 $461k 18k 25.84
Dollar General (DG) 0.0 $461k 2.2k 210.50
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $460k 5.0k 91.58
Glaxosmithkline Sponsored Adr 0.0 $459k 13k 36.77
Monster Beverage Corp (MNST) 0.0 $457k 4.9k 92.57
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $453k 30k 15.38
General Mills (GIS) 0.0 $453k 7.7k 58.78
Invesco Exch Traded Fd Tr Ii 1 30 Lader Tre (GOVI) 0.0 $453k 12k 38.45
Fidelity National Information Services (FIS) 0.0 $449k 3.2k 141.42
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $448k 14k 32.98
Zai Lab Adr (ZLAB) 0.0 $446k 3.3k 135.32
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $444k 2.8k 161.45
Palo Alto Networks (PANW) 0.0 $442k 1.2k 355.02
Henry Schein (HSIC) 0.0 $442k 6.6k 66.93
Wheaton Precious Metals Corp (WPM) 0.0 $441k 11k 41.78
Zoom Video Communications In Cl A (ZM) 0.0 $440k 1.3k 337.42
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $434k 7.4k 58.52
Realty Income (O) 0.0 $430k 6.9k 62.12
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $430k 2.6k 167.84
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $426k 8.6k 49.31
Innovator Etfs Tr Russell 2000 P (KOCT) 0.0 $426k 16k 25.96
Zscaler Incorporated (ZS) 0.0 $426k 2.1k 199.53
Halozyme Therapeutics (HALO) 0.0 $424k 9.9k 42.74
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $423k 4.9k 86.10
Activision Blizzard 0.0 $421k 4.5k 92.94
Pagseguro Digital Com Cl A (PAGS) 0.0 $419k 7.4k 56.84
Genuine Parts Company (GPC) 0.0 $418k 4.2k 100.50
Nautilus (BFXXQ) 0.0 $413k 23k 18.15
AFLAC Incorporated (AFL) 0.0 $413k 9.3k 44.47
Carrier Global Corporation (CARR) 0.0 $411k 11k 37.69
BP Sponsored Adr (BP) 0.0 $407k 20k 20.50
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.0 $404k 12k 33.30
Ishares Tr Core High Dv Etf (HDV) 0.0 $401k 4.6k 87.75
Match Group (MTCH) 0.0 $399k 2.6k 151.14
Vodafone Group Sponsored Adr (VOD) 0.0 $399k 24k 16.46
Sea Sponsord Ads (SE) 0.0 $398k 2.0k 198.90
Uber Technologies (UBER) 0.0 $397k 7.8k 51.05
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.0 $397k 8.7k 45.53
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $394k 6.4k 61.54
Schrodinger (SDGR) 0.0 $394k 5.0k 79.21
stock 0.0 $393k 2.3k 169.91
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $390k 15k 25.27
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $389k 5.5k 70.14
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $388k 4.4k 87.78
Enterprise Products Partners (EPD) 0.0 $388k 20k 19.61
Astrazeneca Sponsored Adr (AZN) 0.0 $384k 7.7k 49.99
Vanguard Index Fds Small Cp Etf (VB) 0.0 $381k 2.0k 194.79
EXACT Sciences Corporation (EXAS) 0.0 $381k 2.9k 132.52
Xcel Energy (XEL) 0.0 $379k 5.7k 66.63
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $378k 9.9k 38.00
McKesson Corporation (MCK) 0.0 $376k 2.2k 173.91
Okta Cl A (OKTA) 0.0 $374k 1.5k 254.59
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $373k 17k 22.61
Innovator Etfs Tr S&p 500 Pwretf (POCT) 0.0 $369k 13k 27.82
Coupa Software 0.0 $364k 1.1k 339.24
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $363k 17k 21.87
Intercontinental Exchange (ICE) 0.0 $362k 3.1k 115.25
Smith & Wesson Brands (SWBI) 0.0 $361k 20k 17.76
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $359k 6.6k 54.19
Ishares Tr Modert Alloc Etf (AOM) 0.0 $353k 8.2k 43.14
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $352k 14k 26.03
Otis Worldwide Corp (OTIS) 0.0 $351k 5.2k 67.46
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $350k 16k 22.40
Walgreen Boots Alliance (WBA) 0.0 $349k 8.8k 39.88
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $348k 1.00 348000.00
Lauder Estee Cos Cl A (EL) 0.0 $343k 1.3k 266.51
Intuitive Surgical Com New (ISRG) 0.0 $343k 419.00 818.62
Anthem (ELV) 0.0 $343k 1.1k 320.86
Diageo Spon Adr New (DEO) 0.0 $342k 2.2k 158.92
MGM Resorts International. (MGM) 0.0 $339k 11k 31.54
Twitter 0.0 $338k 6.2k 54.19
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $337k 16k 21.20
Incyte Corporation (INCY) 0.0 $334k 3.8k 86.96
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $328k 17k 19.33
Nasdaq Omx (NDAQ) 0.0 $327k 2.5k 132.82
Eaton Vance Corp Com Non Vtg 0.0 $325k 4.8k 67.91
Kraft Heinz (KHC) 0.0 $324k 9.4k 34.64
Corning Incorporated (GLW) 0.0 $322k 8.9k 36.05
Credit Suisse Ag Nassau Brh X Link Gold Shs 0.0 $320k 33k 9.71
Annaly Capital Management 0.0 $319k 38k 8.46
Docusign (DOCU) 0.0 $317k 1.4k 221.97
Paycom Software (PAYC) 0.0 $317k 701.00 452.21
Intuit (INTU) 0.0 $316k 831.00 380.26
Corteva (CTVA) 0.0 $316k 8.2k 38.73
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $315k 3.6k 88.68
Cloudflare Cl A Com (NET) 0.0 $314k 4.1k 75.90
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.0 $313k 8.2k 38.12
Sinclair Broadcast Group Cl A 0.0 $311k 9.8k 31.87
Ishares Tr Msci Global Imp (SDG) 0.0 $310k 3.3k 93.46
Nuveen Real Estate Income Fund (JRS) 0.0 $308k 37k 8.43
Ishares Tr Eafe Value Etf (EFV) 0.0 $306k 6.5k 47.14
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $304k 9.9k 30.65
Regeneron Pharmaceuticals (REGN) 0.0 $303k 628.00 482.48
Charles Schwab Corporation (SCHW) 0.0 $301k 5.7k 53.10
Ishares Tr Expanded Tech (IGV) 0.0 $301k 849.00 354.53
ConocoPhillips (COP) 0.0 $299k 7.5k 40.00
Nuveen Dow 30 Dynamic Overwr SHS (DIAX) 0.0 $297k 20k 15.21
First Merchants Corporation (FRME) 0.0 $296k 7.9k 37.42
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $295k 7.5k 39.30
Consolidated Edison (ED) 0.0 $292k 4.0k 72.37
Barrick Gold Corp (GOLD) 0.0 $292k 13k 22.74
Synchrony Financial (SYF) 0.0 $290k 8.4k 34.69
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $289k 5.5k 52.22
Dave & Buster's Entertainmnt (PLAY) 0.0 $287k 9.6k 30.05
Wp Carey (WPC) 0.0 $287k 4.1k 70.55
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $284k 2.5k 114.29
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $284k 13k 22.30
Pimco Income Strategy Fund (PFL) 0.0 $283k 25k 11.44
Capital One Financial (COF) 0.0 $282k 2.9k 98.95
Icahn Enterprises Depositary Unit (IEP) 0.0 $281k 5.6k 50.59
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $281k 3.0k 94.36
Jacobs Engineering 0.0 $280k 2.6k 108.86
Ross Stores (ROST) 0.0 $279k 2.3k 123.02
Mesabi Tr Ctf Ben Int (MSB) 0.0 $277k 9.9k 28.02
Taylor Morrison Hom (TMHC) 0.0 $274k 11k 25.61
Royal Caribbean Cruises (RCL) 0.0 $274k 3.7k 74.58
Southern Copper Corporation (SCCO) 0.0 $272k 4.2k 65.15
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $269k 8.3k 32.48
Pacer Fds Tr Developed Mrkt (ICOW) 0.0 $268k 9.4k 28.60
Brown & Brown (BRO) 0.0 $266k 5.6k 47.35
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $265k 3.9k 68.48
American Water Works (AWK) 0.0 $263k 1.7k 153.71
Prudential Financial (PRU) 0.0 $261k 3.3k 78.12
Nuveen Core Equity Alpha Fund (JCE) 0.0 $261k 19k 14.07
Xerox Holdings Corp Com New (XRX) 0.0 $260k 11k 23.15
Northrop Grumman Corporation (NOC) 0.0 $257k 842.00 305.23
Innovator Etfs Tr Msci Emgr Mkt (EJAN) 0.0 $257k 8.5k 30.06
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $255k 3.7k 69.79
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $254k 3.7k 68.06
Mr Cooper Group (COOP) 0.0 $252k 8.1k 31.03
RBB Motley Fol Etf (TMFC) 0.0 $252k 7.1k 35.31
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $251k 6.7k 37.65
Indexiq Active Etf Tr Iq Ultr Sht Du (ULTR) 0.0 $248k 5.0k 49.59
Icon SHS (ICLR) 0.0 $247k 1.3k 194.79
Etsy (ETSY) 0.0 $246k 1.4k 177.75
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $246k 1.9k 131.55
Nutrien (NTR) 0.0 $245k 5.1k 48.17
FleetCor Technologies 0.0 $245k 899.00 272.52
Ishares Esg Awr Msci Em (ESGE) 0.0 $245k 5.8k 42.05
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $243k 4.3k 56.76
Netease Sponsored Ads (NTES) 0.0 $241k 2.5k 95.86
Entegris (ENTG) 0.0 $241k 2.5k 96.13
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $240k 4.4k 55.11
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $240k 7.3k 32.70
Zendesk 0.0 $238k 1.7k 143.37
Ishares Tr Faln Angls Usd (FALN) 0.0 $237k 8.0k 29.45
Exelon Corporation (EXC) 0.0 $237k 5.6k 42.22
Welltower Inc Com reit (WELL) 0.0 $236k 3.6k 64.68
Hershey Company (HSY) 0.0 $235k 1.5k 152.20
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $234k 11k 21.63
Nuveen Muni Value Fund (NUV) 0.0 $234k 21k 11.10
Kroger (KR) 0.0 $234k 7.4k 31.71
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $232k 2.1k 109.69
Evercore Class A (EVR) 0.0 $227k 2.1k 109.66
Medical Properties Trust (MPW) 0.0 $226k 10k 21.75
Wyndham Worldwide Corporation 0.0 $226k 5.0k 44.87
Agnc Invt Corp Com reit (AGNC) 0.0 $225k 14k 15.58
Ishares Tr MRNGSTR LG-CP GR (ILCG) 0.0 $224k 773.00 289.78
Federal Rlty Invt Tr Sh Ben Int New 0.0 $223k 2.6k 85.28
ClearBridge Energy MLP Fund (EMO) 0.0 $221k 16k 13.45
Rockwell Automation (ROK) 0.0 $221k 879.00 251.42
Nio Spon Ads (NIO) 0.0 $221k 4.5k 48.67
Canopy Gro 0.0 $220k 9.0k 24.58
Ye Cl A (YELP) 0.0 $218k 6.7k 32.72
Nucor Corporation (NUE) 0.0 $216k 4.1k 53.22
Marathon Petroleum Corp (MPC) 0.0 $216k 5.2k 41.41
Viacomcbs CL B (PARA) 0.0 $216k 5.8k 37.33
Fifth Third Ban (FITB) 0.0 $216k 7.8k 27.59
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.0 $216k 7.2k 30.06
Wells Fargo Advantage Income Wf Inc Oppty Fd (EAD) 0.0 $215k 26k 8.16
Albemarle Corporation (ALB) 0.0 $215k 1.5k 147.36
Personalis Ord (PSNL) 0.0 $215k 5.9k 36.56
Innovator Etfs Tr Msci Eafe Pwr (IJUL) 0.0 $215k 9.0k 23.82
Franklin Resources (BEN) 0.0 $214k 8.6k 24.95
Caesars Entertainment (CZR) 0.0 $214k 2.9k 74.41
Toll Brothers (TOL) 0.0 $214k 4.9k 43.41
FactSet Research Systems (FDS) 0.0 $213k 642.00 331.78
Fmc Corp Com New (FMC) 0.0 $213k 1.9k 114.95
Ishares Tr Tips Bd Etf (TIP) 0.0 $213k 1.7k 127.39
Vector (VGR) 0.0 $213k 18k 11.65
Royal Dutch Shell Spons Adr A 0.0 $212k 6.0k 35.11
Nuveen Build Amer Bd (NBB) 0.0 $212k 8.9k 23.79
Enbridge (ENB) 0.0 $212k 6.6k 31.96
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $210k 8.2k 25.48
Pershing Square Tontine Hldg Com Cl A 0.0 $209k 7.5k 27.70
Church & Dwight (CHD) 0.0 $209k 2.4k 87.05
Farfetch Ord Sh Cl A (FTCHF) 0.0 $209k 3.3k 63.82
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $209k 2.7k 78.19
Cadence Design Systems (CDNS) 0.0 $207k 1.5k 136.27
Salient Midstream & M Sh Ben Int 0.0 $205k 48k 4.27
Arena Pharmaceuticals Com New 0.0 $205k 2.7k 76.84
Spotify Technology S A SHS (SPOT) 0.0 $205k 653.00 313.94
Envestnet (ENV) 0.0 $205k 2.5k 82.23
Fulgent Genetics (FLGT) 0.0 $204k 3.9k 52.17
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $204k 5.6k 36.59
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $203k 2.8k 72.89
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.0 $203k 4.0k 50.75
T. Rowe Price (TROW) 0.0 $203k 1.3k 151.15
Valero Energy Corporation (VLO) 0.0 $203k 3.6k 56.47
Morgan Stanley Com New (MS) 0.0 $202k 3.0k 68.45
eBay (EBAY) 0.0 $202k 4.0k 50.14
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $201k 752.00 267.29
Innovative Industria A (IIPR) 0.0 $201k 1.1k 183.56
Insu Acquisition Corp Ii Com Cl A 0.0 $201k 13k 15.52
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $200k 2.0k 100.00
Navient Corporation equity (NAVI) 0.0 $197k 20k 9.82
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $187k 12k 15.36
Pimco High Income Com Shs (PHK) 0.0 $183k 30k 6.05
H&R Block (HRB) 0.0 $173k 11k 15.86
Blackrock Ltd Duration Inc T Com Shs (BLW) 0.0 $167k 11k 15.90
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $166k 14k 12.16
People's United Financial 0.0 $160k 12k 12.91
Liberty All Star Equity Sh Ben Int (USA) 0.0 $155k 23k 6.90
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $150k 14k 10.88
Covanta Holding Corporation 0.0 $148k 11k 13.16
First Trust Mortgage Incm Com Shs (FMY) 0.0 $144k 10k 13.90
Oxford Square Ca (OXSQ) 0.0 $142k 47k 3.04
Nuveen High Income November 0.0 $132k 14k 9.21
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $113k 12k 9.69
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.0 $103k 20k 5.11
Research Frontiers (REFR) 0.0 $92k 33k 2.81
Aqua Metals (AQMS) 0.0 $87k 29k 3.00
Biosig Technologies Com New 0.0 $78k 20k 3.90
First Tr Mlp & Energy Income (FEI) 0.0 $65k 11k 5.78
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $62k 10k 6.13
Replay Acquisition Corp *w Exp 03/01/202 0.0 $46k 25k 1.84
Akebia Therapeutics (AKBA) 0.0 $45k 16k 2.81
New Gold Inc Cda (NGD) 0.0 $42k 19k 2.21
Drive Shack (DSHK) 0.0 $41k 17k 2.41
Selecta Biosciences (RNAC) 0.0 $35k 11k 3.07
Smart Sand (SND) 0.0 $34k 20k 1.70
Tellurian (TELL) 0.0 $21k 16k 1.29
Vaalco Energy Com New (EGY) 0.0 $18k 10k 1.72
Ur-energy (URG) 0.0 $9.0k 11k 0.82