Kingsview Wealth Management

Kingsview Wealth Management as of March 31, 2021

Portfolio Holdings for Kingsview Wealth Management

Kingsview Wealth Management holds 808 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.7 $66M 536k 122.95
Microsoft Corporation (MSFT) 2.7 $49M 200k 242.46
Northern Lts Fd Tr Iv Monarch Procap (MPRO) 2.6 $47M 1.8M 25.45
Amazon (AMZN) 2.6 $47M 15k 3163.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.2 $39M 119k 324.57
United Parcel Service CL B (UPS) 2.1 $38M 22k 1711.14
Select Sector Spdr Tr Technology (XLK) 2.0 $35M 258k 135.47
JPMorgan Chase & Co. (JPM) 1.3 $22M 145k 153.61
Ishares Tr Core Us Aggbd Et (AGG) 1.2 $22M 193k 114.04
Home Depot (HD) 1.0 $18M 57k 307.74
Northern Lts Fd Tr Iv Monarch Ambasadr (MAMB) 1.0 $17M 681k 25.03
Select Sector Spdr Tr Energy (XLE) 0.9 $16M 312k 50.31
Spdr Ser Tr Bloomberg Brclys (JNK) 0.9 $15M 141k 108.65
NVIDIA Corporation (NVDA) 0.9 $15M 28k 552.43
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.9 $15M 268k 56.46
Johnson & Johnson (JNJ) 0.8 $15M 93k 162.87
Ishares Tr Core S&p Ttl Stk (ITOT) 0.8 $15M 162k 92.76
Northern Lts Fd Tr Iv Monarch Blue Ch (MBCC) 0.8 $15M 591k 25.43
Facebook Cl A (META) 0.8 $15M 49k 298.58
Paypal Holdings (PYPL) 0.8 $15M 59k 247.62
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.8 $14M 109k 130.64
Spdr Ser Tr Portfolio Short (SPSB) 0.8 $14M 450k 31.29
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.8 $14M 206k 67.98
Select Sector Spdr Tr Sbi Materials (XLB) 0.8 $14M 171k 79.48
Alphabet Cap Stk Cl A (GOOGL) 0.8 $13M 6.3k 2130.43
Visa Com Cl A (V) 0.7 $12M 57k 217.03
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $12M 81k 148.08
Amgen (AMGN) 0.6 $11M 44k 249.15
Nextera Energy (NEE) 0.6 $11M 145k 75.77
Danaher Corporation (DHR) 0.6 $10M 46k 225.20
Abbott Laboratories (ABT) 0.6 $10M 86k 119.01
Starbucks Corporation (SBUX) 0.5 $9.6M 88k 109.38
Spdr Gold Tr Gold Shs (GLD) 0.5 $9.5M 59k 161.98
Walt Disney Company (DIS) 0.5 $9.4M 50k 188.84
Adobe Systems Incorporated (ADBE) 0.5 $9.3M 19k 483.60
Cisco Systems (CSCO) 0.5 $9.0M 173k 51.95
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $8.6M 51k 169.42
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $8.6M 150k 57.26
Nike CL B (NKE) 0.5 $8.3M 63k 132.49
Texas Instruments Incorporated (TXN) 0.5 $8.3M 43k 191.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $8.3M 21k 400.44
Oracle Corporation (ORCL) 0.5 $8.1M 113k 71.81
Ark Etf Tr Innovation Etf (ARKK) 0.5 $8.1M 67k 120.85
S&p Global (SPGI) 0.4 $7.9M 22k 362.64
Analog Devices (ADI) 0.4 $7.9M 49k 160.38
Pepsi (PEP) 0.4 $7.7M 55k 141.28
BlackRock (BLK) 0.4 $7.5M 9.8k 766.84
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.4 $7.3M 379k 19.37
Vanguard World Fds Consum Dis Etf (VCR) 0.4 $7.3M 25k 298.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $7.2M 20k 368.18
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.4 $7.2M 109k 66.18
Alphabet Cap Stk Cl C (GOOG) 0.4 $7.2M 3.4k 2137.62
Medtronic SHS (MDT) 0.4 $7.1M 60k 118.27
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $7.0M 184k 38.15
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.4 $7.0M 92k 76.28
Ishares Tr Russell 2000 Etf (IWM) 0.4 $6.7M 30k 223.74
Lowe's Companies (LOW) 0.4 $6.6M 35k 191.33
Invesco Db Multi-sector Comm Gold Fd 0.4 $6.6M 133k 49.94
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $6.5M 43k 151.99
Honeywell International (HON) 0.4 $6.5M 30k 216.69
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $6.4M 75k 84.80
Truist Financial Corp equities (TFC) 0.4 $6.3M 107k 59.05
Comcast Corp Cl A (CMCSA) 0.4 $6.2M 114k 54.73
Intel Corporation (INTC) 0.3 $6.2M 95k 64.50
Tesla Motors (TSLA) 0.3 $6.1M 9.3k 661.77
Chevron Corporation (CVX) 0.3 $6.0M 57k 105.75
Thermo Fisher Scientific (TMO) 0.3 $5.9M 13k 456.14
Paychex (PAYX) 0.3 $5.9M 60k 98.75
Ishares Tr Core S&p500 Etf (IVV) 0.3 $5.7M 14k 402.08
McDonald's Corporation (MCD) 0.3 $5.7M 25k 225.22
Abbvie (ABBV) 0.3 $5.4M 50k 108.53
At&t (T) 0.3 $5.4M 176k 30.44
Boeing Company (BA) 0.3 $5.3M 21k 253.11
Crown Castle Intl (CCI) 0.3 $5.2M 30k 174.45
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $5.2M 16k 331.36
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.3 $5.1M 101k 50.49
Altria (MO) 0.3 $5.1M 100k 51.02
Verizon Communications (VZ) 0.3 $5.0M 87k 58.28
Ishares Tr Mbs Etf (MBB) 0.3 $4.9M 46k 108.17
Vanguard Index Fds Growth Etf (VUG) 0.3 $4.9M 19k 261.38
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $4.8M 92k 52.52
Lockheed Martin Corporation (LMT) 0.3 $4.8M 13k 371.01
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.3 $4.8M 55k 87.28
Eversource Energy (ES) 0.3 $4.7M 54k 86.47
Air Products & Chemicals (APD) 0.3 $4.6M 16k 284.90
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $4.6M 18k 264.00
Qualcomm (QCOM) 0.3 $4.6M 33k 137.80
Exxon Mobil Corporation (XOM) 0.3 $4.5M 79k 57.39
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $4.5M 126k 35.87
Ishares Gold Tr Ishares 0.3 $4.5M 271k 16.46
Netflix (NFLX) 0.2 $4.4M 8.2k 539.36
Procter & Gamble Company (PG) 0.2 $4.4M 33k 134.27
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $4.4M 51k 87.07
Merck & Co (MRK) 0.2 $4.4M 57k 77.09
Wec Energy Group (WEC) 0.2 $4.3M 46k 93.32
Mastercard Incorporated Cl A (MA) 0.2 $4.3M 12k 363.53
Bank of America Corporation (BAC) 0.2 $4.2M 107k 39.49
UnitedHealth (UNH) 0.2 $4.2M 12k 367.09
Target Corporation (TGT) 0.2 $4.2M 21k 200.72
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $4.2M 51k 82.85
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $4.2M 38k 110.10
Union Pacific Corporation (UNP) 0.2 $4.1M 19k 220.20
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $4.0M 102k 39.47
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $4.0M 43k 92.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $4.0M 15k 258.18
American Tower Reit (AMT) 0.2 $4.0M 17k 240.00
Automatic Data Processing (ADP) 0.2 $3.9M 20k 189.42
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $3.8M 84k 45.69
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $3.8M 33k 113.32
TJX Companies (TJX) 0.2 $3.7M 56k 66.03
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $3.7M 62k 59.96
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $3.7M 45k 82.12
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.2 $3.6M 74k 48.79
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.2 $3.6M 43k 84.34
Wells Fargo & Company (WFC) 0.2 $3.6M 91k 39.63
Broadcom (AVGO) 0.2 $3.6M 7.5k 475.96
Stryker Corporation (SYK) 0.2 $3.6M 15k 243.14
Draftkings Com Cl A 0.2 $3.5M 56k 62.89
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.2 $3.5M 157k 22.20
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $3.5M 26k 132.10
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.2 $3.4M 53k 64.00
Eli Lilly & Co. (LLY) 0.2 $3.4M 18k 185.39
Us Bancorp Del Com New (USB) 0.2 $3.4M 61k 55.82
Shopify Cl A (SHOP) 0.2 $3.4M 2.9k 1155.32
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $3.4M 9.2k 365.93
Dex (DXCM) 0.2 $3.3M 9.0k 365.54
AmerisourceBergen (COR) 0.2 $3.3M 28k 117.14
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $3.2M 33k 98.78
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.2 $3.1M 32k 99.47
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $3.1M 91k 34.47
Wal-Mart Stores (WMT) 0.2 $3.1M 23k 135.61
Ishares Tr Core Div Grwth (DGRO) 0.2 $3.0M 62k 48.58
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $3.0M 35k 86.27
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $3.0M 23k 129.96
salesforce (CRM) 0.2 $3.0M 14k 218.82
Servicenow (NOW) 0.2 $2.9M 5.8k 506.97
Costco Wholesale Corporation (COST) 0.2 $2.9M 8.3k 354.89
Bristol Myers Squibb (BMY) 0.2 $2.9M 46k 62.92
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $2.9M 33k 88.55
General Dynamics Corporation (GD) 0.2 $2.9M 16k 180.83
PNC Financial Services (PNC) 0.2 $2.9M 16k 177.42
Pfizer (PFE) 0.2 $2.8M 76k 36.30
Vanguard World Mega Grwth Ind (MGK) 0.2 $2.8M 13k 210.18
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $2.7M 50k 54.59
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $2.7M 51k 52.92
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $2.7M 38k 71.15
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $2.7M 56k 47.94
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $2.7M 38k 69.72
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $2.6M 12k 223.55
Square Cl A (SQ) 0.1 $2.6M 11k 229.48
Phillips 66 (PSX) 0.1 $2.6M 31k 83.17
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $2.6M 37k 70.26
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $2.6M 67k 38.39
Coca-Cola Company (KO) 0.1 $2.6M 49k 52.50
Citigroup Com New (C) 0.1 $2.5M 35k 73.15
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.1 $2.5M 112k 22.52
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $2.5M 23k 109.37
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $2.5M 46k 54.01
Ishares Tr Short Treas Bd (SHV) 0.1 $2.5M 23k 110.51
Select Sector Spdr Tr Communication (XLC) 0.1 $2.5M 33k 74.58
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) 0.1 $2.4M 111k 22.13
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $2.4M 47k 51.13
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $2.4M 16k 148.40
Ishares Tr Tips Bd Etf (TIP) 0.1 $2.4M 19k 125.57
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $2.4M 7.7k 304.99
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $2.3M 38k 61.46
RPM International (RPM) 0.1 $2.3M 25k 92.44
Celanese Corporation (CE) 0.1 $2.3M 15k 151.92
TransDigm Group Incorporated (TDG) 0.1 $2.3M 3.8k 603.68
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.3M 16k 143.05
Duke Energy Corp Com New (DUK) 0.1 $2.3M 24k 96.29
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $2.2M 45k 49.75
The Trade Desk Com Cl A (TTD) 0.1 $2.2M 3.4k 658.96
Norfolk Southern (NSC) 0.1 $2.2M 8.2k 271.17
Edwards Lifesciences (EW) 0.1 $2.2M 26k 83.82
Discover Financial Services (DFS) 0.1 $2.2M 23k 96.43
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.2M 7.9k 278.33
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $2.2M 21k 103.95
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.1 $2.2M 50k 43.35
Tyson Foods Cl A (TSN) 0.1 $2.1M 29k 74.73
CVS Caremark Corporation (CVS) 0.1 $2.1M 29k 74.30
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.1M 8.6k 246.86
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $2.1M 42k 50.74
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.1 $2.1M 78k 27.30
Ishares Msci Gbl Min Vol (ACWV) 0.1 $2.1M 21k 99.21
Goldman Sachs (GS) 0.1 $2.1M 6.4k 327.69
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $2.1M 29k 73.49
Etf Managers Tr Etfmg Travel Tec 0.1 $2.1M 66k 31.75
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.1 $2.1M 30k 69.11
Comerica Incorporated (CMA) 0.1 $2.0M 29k 71.75
Lam Research Corporation (LRCX) 0.1 $2.0M 3.2k 639.45
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $2.0M 17k 118.72
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $2.0M 12k 167.19
First Trust Energy Income & Gr (FEN) 0.1 $2.0M 147k 13.60
Expedia Group Com New (EXPE) 0.1 $2.0M 11k 175.89
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.1 $2.0M 32k 60.95
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.1 $2.0M 39k 51.02
Ishares Tr Us Home Cons Etf (ITB) 0.1 $2.0M 28k 69.37
Zoetis Cl A (ZTS) 0.1 $1.9M 12k 157.92
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $1.9M 32k 61.23
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.1 $1.9M 38k 51.13
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.9M 12k 166.25
Polaris Industries (PII) 0.1 $1.9M 14k 134.90
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $1.9M 7.4k 253.64
Blackstone Group Inc Com Cl A (BX) 0.1 $1.9M 25k 75.21
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.1 $1.8M 17k 111.66
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.8M 8.2k 224.30
Pzena Invt Mgmt Class A 0.1 $1.8M 163k 11.21
Spdr Ser Tr S&p Semicndctr (XSD) 0.1 $1.8M 9.6k 189.09
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $1.8M 36k 50.16
Wisdomtree Tr Floatng Rat Trea 0.1 $1.8M 72k 25.12
Zscaler Incorporated (ZS) 0.1 $1.8M 10k 175.72
Freeport-mcmoran CL B (FCX) 0.1 $1.8M 54k 33.76
Tredegar Corporation (TG) 0.1 $1.8M 116k 15.37
Lincoln National Corporation (LNC) 0.1 $1.8M 28k 62.88
Unum (UNM) 0.1 $1.7M 61k 28.14
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $1.7M 34k 50.73
Voya Emerging Markets High I etf (IHD) 0.1 $1.7M 215k 7.97
Ishares Tr Self Drivng Ev (IDRV) 0.1 $1.7M 37k 46.81
Kimberly-Clark Corporation (KMB) 0.1 $1.7M 13k 136.97
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.7M 23k 73.11
3M Company (MMM) 0.1 $1.7M 8.9k 192.65
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $1.7M 53k 32.20
Xpo Logistics Inc equity (XPO) 0.1 $1.7M 13k 127.48
Akamai Technologies (AKAM) 0.1 $1.7M 17k 102.81
Roku Com Cl A (ROKU) 0.1 $1.7M 5.1k 331.88
Cme (CME) 0.1 $1.7M 8.1k 205.27
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $1.6M 110k 15.01
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $1.6M 35k 47.09
Xylem (XYL) 0.1 $1.6M 16k 104.69
Pgim Etf Tr Ultra Short (PULS) 0.1 $1.6M 33k 49.82
Principal Financial (PFG) 0.1 $1.6M 27k 60.86
Novocure Ord Shs (NVCR) 0.1 $1.6M 12k 133.32
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.6M 19k 82.39
Jones Lang LaSalle Incorporated (JLL) 0.1 $1.6M 8.5k 184.56
Universal Corporation (UVV) 0.1 $1.6M 26k 58.96
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $1.6M 4.7k 330.36
Illinois Tool Works (ITW) 0.1 $1.5M 7.0k 221.46
Ishares Tr Core Intl Aggr (IAGG) 0.1 $1.5M 28k 55.01
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.5M 20k 76.88
Tractor Supply Company (TSCO) 0.1 $1.5M 8.7k 176.52
Lululemon Athletica (LULU) 0.1 $1.5M 5.1k 300.95
Constellation Brands Cl A (STZ) 0.1 $1.5M 6.7k 229.56
International Business Machines (IBM) 0.1 $1.5M 12k 133.20
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.1 $1.5M 30k 50.82
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.5M 16k 97.21
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.5M 6.7k 224.57
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $1.5M 46k 32.13
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $1.5M 15k 101.90
Caterpillar (CAT) 0.1 $1.5M 6.3k 232.81
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.1 $1.5M 21k 70.90
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $1.5M 18k 83.93
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.5M 27k 53.87
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.1 $1.5M 11k 133.21
Smucker J M Com New (SJM) 0.1 $1.5M 12k 126.28
Vanguard Index Fds Value Etf (VTV) 0.1 $1.5M 11k 132.09
Ishares Core Msci Emkt (IEMG) 0.1 $1.4M 22k 65.05
Walgreen Boots Alliance (WBA) 0.1 $1.4M 26k 54.73
Ishares Tr National Mun Etf (MUB) 0.1 $1.4M 12k 115.97
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.4M 11k 124.82
Jefferies Finl Group (JEF) 0.1 $1.4M 46k 30.39
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.1 $1.4M 52k 26.98
NetApp (NTAP) 0.1 $1.4M 19k 73.66
Matthews Intl Corp Cl A (MATW) 0.1 $1.4M 34k 41.13
Pool Corporation (POOL) 0.1 $1.4M 3.9k 351.52
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.4M 18k 74.99
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $1.4M 59k 22.94
Public Service Enterprise (PEG) 0.1 $1.3M 23k 59.65
Kimball Intl CL B 0.1 $1.3M 96k 13.95
United Bankshares (UBSI) 0.1 $1.3M 34k 38.88
World Gold Tr Spdr Gld Minis 0.1 $1.3M 77k 17.21
Rocky Brands (RCKY) 0.1 $1.3M 23k 56.99
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $1.3M 13k 103.20
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $1.3M 16k 81.70
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.3M 11k 123.08
Twilio Cl A (TWLO) 0.1 $1.3M 3.7k 352.13
Allstate Corporation (ALL) 0.1 $1.3M 11k 116.01
Ishares Tr Blackrock Ultra (ICSH) 0.1 $1.3M 25k 50.51
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.3M 17k 75.52
Deere & Company (DE) 0.1 $1.3M 3.4k 372.06
Vaneck Vectors Etf Tr Mtg Reit Income (MORT) 0.1 $1.3M 67k 18.84
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $1.3M 28k 44.16
Ecolab (ECL) 0.1 $1.3M 5.8k 215.77
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.3M 12k 100.98
Raytheon Technologies Corp (RTX) 0.1 $1.3M 16k 77.31
Vaneck Vectors Etf Tr Bdc Income Etf (BIZD) 0.1 $1.2M 77k 16.07
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.2M 3.9k 313.63
Amplify Etf Tr Blockchain Ldr (BLOK) 0.1 $1.2M 22k 56.71
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.1 $1.2M 18k 69.88
Mondelez Intl Cl A (MDLZ) 0.1 $1.2M 21k 58.45
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.1 $1.2M 46k 26.76
Quest Diagnostics Incorporated (DGX) 0.1 $1.2M 9.4k 129.42
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $1.2M 12k 99.00
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.1 $1.2M 26k 46.39
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $1.2M 26k 45.67
Peloton Interactive Cl A Com (PTON) 0.1 $1.2M 10k 112.12
Fiserv (FI) 0.1 $1.2M 9.6k 122.19
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $1.2M 17k 69.21
Teladoc (TDOC) 0.1 $1.2M 6.3k 182.88
Safety Insurance (SAFT) 0.1 $1.1M 14k 85.12
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $1.1M 90k 12.82
Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) 0.1 $1.1M 48k 24.08
Rmr Group Cl A (RMR) 0.1 $1.1M 28k 41.42
Hain Celestial (HAIN) 0.1 $1.1M 26k 44.29
Dominion Resources (D) 0.1 $1.1M 15k 75.75
Zoom Video Communications In Cl A (ZM) 0.1 $1.1M 3.4k 326.23
V.F. Corporation (VFC) 0.1 $1.1M 14k 79.50
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) 0.1 $1.1M 46k 24.25
B. Riley Financial (RILY) 0.1 $1.1M 19k 56.91
Fidelity National Financial Fnf Group Com (FNF) 0.1 $1.1M 27k 41.28
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.1M 29k 38.17
General Electric Company 0.1 $1.1M 82k 13.28
First Tr Value Line Divid In SHS (FVD) 0.1 $1.1M 29k 38.17
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $1.1M 13k 85.10
Ishares Msci Emerg Mrkt (EEMV) 0.1 $1.1M 17k 63.33
News Corp CL B (NWS) 0.1 $1.1M 45k 24.01
News Corp Cl A (NWSA) 0.1 $1.1M 41k 26.05
Spdr Ser Tr Portfli Mortgage (SPMB) 0.1 $1.1M 42k 25.90
Resources Connection (RGP) 0.1 $1.1M 78k 13.77
Hershey Company (HSY) 0.1 $1.1M 6.8k 158.70
Chemours (CC) 0.1 $1.1M 38k 28.20
Snap-on Incorporated (SNA) 0.1 $1.1M 4.6k 231.65
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $1.1M 12k 89.49
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.0M 11k 93.10
Uber Technologies (UBER) 0.1 $1.0M 18k 57.59
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $1.0M 25k 42.85
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.1 $1.0M 19k 53.58
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.1 $1.0M 15k 67.93
Waste Management (WM) 0.1 $1.0M 7.9k 129.26
Ishares Tr Select Divid Etf (DVY) 0.1 $1.0M 8.8k 114.87
Ttec Holdings (TTEC) 0.1 $1.0M 10k 99.57
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.1 $1.0M 7.1k 140.57
Cummins (CMI) 0.1 $1.0M 3.9k 257.86
Applied Materials (AMAT) 0.1 $999k 7.1k 141.48
Ares Capital Corporation (ARCC) 0.1 $997k 53k 18.92
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.1 $995k 10k 96.65
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.1 $990k 35k 28.43
First Tr Energy Infrastrctr (FIF) 0.1 $986k 80k 12.38
Monster Beverage Corp (MNST) 0.1 $982k 11k 91.37
Ford Motor Company (F) 0.1 $976k 80k 12.17
KB Home (KBH) 0.1 $974k 20k 47.78
LSI Industries (LYTS) 0.1 $965k 108k 8.94
Cigna Corp (CI) 0.1 $960k 4.0k 241.81
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $955k 17k 54.74
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $954k 21k 46.38
FedEx Corporation (FDX) 0.1 $950k 3.4k 283.58
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $943k 11k 86.65
Motorola Solutions Com New (MSI) 0.1 $942k 5.0k 188.36
Applied Industrial Technologies (AIT) 0.1 $932k 10k 93.20
Dow (DOW) 0.1 $928k 14k 64.57
Whirlpool Corporation (WHR) 0.1 $928k 4.1k 225.41
Sea Sponsord Ads (SE) 0.1 $924k 3.9k 236.38
Gilead Sciences (GILD) 0.1 $923k 14k 66.46
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $922k 9.4k 98.32
Philip Morris International (PM) 0.1 $919k 10k 88.09
Becton, Dickinson and (BDX) 0.1 $915k 3.8k 241.62
Victory Portfolios Ii Victoryshs Intrm (UITB) 0.1 $908k 17k 53.09
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $906k 63k 14.43
Advanced Micro Devices (AMD) 0.1 $905k 11k 81.11
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $895k 22k 40.96
Ishares Msci Emrg Chn (EMXC) 0.1 $894k 15k 59.82
Linde SHS 0.1 $888k 3.2k 280.75
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $888k 35k 25.23
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $887k 11k 79.69
Lennox International (LII) 0.0 $883k 2.8k 316.60
Reliance Steel & Aluminum (RS) 0.0 $882k 5.7k 155.67
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $871k 4.2k 209.38
Schlumberger (SLB) 0.0 $870k 31k 28.10
Viacomcbs CL B (PARA) 0.0 $869k 20k 44.65
Baxter International (BAX) 0.0 $862k 10k 84.35
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $858k 96k 8.96
Pinterest Cl A (PINS) 0.0 $857k 11k 77.77
Pimco Income Strategy Fund (PFL) 0.0 $856k 71k 12.10
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $856k 13k 67.30
Global X Fds Global X Uranium (URA) 0.0 $855k 44k 19.61
Osi Etf Tr Oshares Us Qualt 0.0 $853k 21k 40.02
Argan (AGX) 0.0 $850k 16k 54.63
Emerson Electric (EMR) 0.0 $848k 9.4k 90.36
Sherwin-Williams Company (SHW) 0.0 $848k 3.4k 249.63
Haverty Furniture Companies (HVT) 0.0 $843k 22k 37.90
Air Lease Corp Cl A (AL) 0.0 $836k 17k 49.67
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $833k 8.2k 102.18
Take-Two Interactive Software (TTWO) 0.0 $824k 4.6k 180.11
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.0 $823k 23k 36.04
American Electric Power Company (AEP) 0.0 $821k 9.6k 85.49
Toronto Dominion Bk Ont Com New (TD) 0.0 $820k 13k 65.75
Mueller Industries (MLI) 0.0 $818k 19k 42.31
Southwest Airlines (LUV) 0.0 $818k 13k 61.33
Cedar Fair Depositry Unit (FUN) 0.0 $815k 16k 49.61
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $813k 7.4k 109.55
Dupont De Nemours (DD) 0.0 $810k 10k 78.15
Fluor Corporation (FLR) 0.0 $800k 35k 22.98
Agf Invts Tr Agfiq Us Mk Anti (BTAL) 0.0 $795k 46k 17.15
Global X Fds Us Pfd Etf (PFFD) 0.0 $793k 31k 25.55
Northrop Grumman Corporation (NOC) 0.0 $792k 2.5k 322.08
Prudential Financial (PRU) 0.0 $791k 8.5k 92.70
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $785k 12k 66.97
Reinsurance Grp Of America I Com New (RGA) 0.0 $785k 6.2k 127.37
Zimmer Holdings (ZBH) 0.0 $783k 4.9k 159.96
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $781k 18k 42.38
Clearbridge Mlp And Midstrm Tr (CTR) 0.0 $778k 38k 20.43
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.0 $777k 9.0k 86.35
InterDigital (IDCC) 0.0 $776k 12k 65.07
Antero Midstream Corp antero midstream (AM) 0.0 $776k 85k 9.12
Robert Half International (RHI) 0.0 $775k 10k 77.68
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $775k 8.9k 87.05
BRP Com Sun Vtg (DOOO) 0.0 $774k 8.9k 87.32
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $774k 4.4k 175.87
IDEXX Laboratories (IDXX) 0.0 $773k 1.6k 486.47
Cabot Corporation (CBT) 0.0 $771k 15k 53.25
Intercontinental Exchange (ICE) 0.0 $761k 6.7k 114.14
Southern Company (SO) 0.0 $761k 12k 62.36
Crowdstrike Hldgs Cl A (CRWD) 0.0 $759k 4.1k 186.95
Live Nation Entertainment (LYV) 0.0 $758k 8.6k 88.08
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $755k 19k 39.89
Kinder Morgan (KMI) 0.0 $748k 44k 16.84
American Express Company (AXP) 0.0 $748k 5.2k 144.65
CSX Corporation (CSX) 0.0 $746k 7.7k 97.27
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $745k 13k 58.36
Barrick Gold Corp (GOLD) 0.0 $737k 36k 20.38
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $737k 1.5k 482.65
Credit Suisse Ag Nassau Brh X Link Gold Shs 0.0 $725k 82k 8.81
Global X Fds Conscious Cos (KRMA) 0.0 $725k 25k 29.44
Booking Holdings (BKNG) 0.0 $722k 303.00 2382.84
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $722k 6.5k 110.45
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $721k 17k 43.65
Royce Global Value Tr (RGT) 0.0 $717k 50k 14.34
Insperity (NSP) 0.0 $711k 8.3k 85.61
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $711k 9.2k 77.38
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $710k 11k 62.08
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $709k 11k 66.03
Osi Etf Tr Oshs Gbl Inter 0.0 $707k 13k 53.57
Ishares Msci Gbl Etf New (PICK) 0.0 $706k 17k 42.56
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $703k 19k 37.34
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $696k 2.7k 254.67
SYSCO Corporation (SYY) 0.0 $695k 8.9k 77.93
Highland Income Highland Income (HFRO) 0.0 $692k 62k 11.15
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $691k 7.0k 99.22
Assurant (AIZ) 0.0 $691k 4.9k 142.33
Anthem (ELV) 0.0 $691k 2.0k 354.00
Vanguard Index Fds Large Cap Etf (VV) 0.0 $691k 3.7k 187.42
Skyworks Solutions (SWKS) 0.0 $688k 3.7k 187.72
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $687k 17k 41.50
Ishares Tr Exponential Tech (XT) 0.0 $685k 11k 60.30
Key (KEY) 0.0 $684k 34k 20.28
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.0 $680k 28k 24.13
Valley National Ban (VLY) 0.0 $675k 49k 13.80
Workday Cl A (WDAY) 0.0 $673k 2.6k 255.12
National HealthCare Corporation (NHC) 0.0 $672k 8.7k 77.53
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $668k 8.3k 80.03
Global X Fds Msci Greece Etf (GREK) 0.0 $663k 25k 26.92
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $661k 13k 50.92
Baidu Spon Adr Rep A (BIDU) 0.0 $659k 3.0k 219.67
Eaton Corp SHS (ETN) 0.0 $659k 4.7k 139.44
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $658k 6.1k 107.76
L3harris Technologies (LHX) 0.0 $655k 3.2k 203.61
Avery Dennison Corporation (AVY) 0.0 $642k 3.4k 188.16
Proshares Tr Short S&p 500 Ne (SH) 0.0 $642k 39k 16.59
Pimco High Income Com Shs (PHK) 0.0 $635k 94k 6.77
Chubb (CB) 0.0 $623k 3.9k 159.05
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $619k 12k 51.41
Blackrock Science & Technolo SHS (BST) 0.0 $614k 11k 55.46
Chipotle Mexican Grill (CMG) 0.0 $608k 423.00 1437.35
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $608k 10k 59.24
Ishares Tr Core Total Usd (IUSB) 0.0 $607k 12k 52.83
Solaredge Technologies (SEDG) 0.0 $605k 2.1k 283.37
Ishares Tr Nasdaq Biotech (IBB) 0.0 $605k 4.0k 151.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $604k 2.8k 213.13
First Tr Exch Traded Fd Iii Horizon Mngd Etf (HDMV) 0.0 $601k 19k 31.30
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $599k 16k 37.04
Bhp Group Sponsored Ads (BHP) 0.0 $598k 8.6k 69.59
Novartis Sponsored Adr (NVS) 0.0 $596k 6.9k 86.14
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $595k 9.3k 63.93
Yum! Brands (YUM) 0.0 $591k 5.4k 109.77
ConocoPhillips (COP) 0.0 $588k 11k 54.06
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $586k 14k 41.50
Clorox Company (CLX) 0.0 $585k 3.0k 192.94
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $577k 5.7k 101.67
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $577k 13k 44.82
Proshares Tr Pshs Short Dow30 (DOG) 0.0 $573k 16k 35.74
Zai Lab Adr (ZLAB) 0.0 $571k 4.4k 130.90
Kla Corp Com New (KLAC) 0.0 $571k 1.6k 347.11
Zillow Group Cl C Cap Stk (Z) 0.0 $571k 4.3k 133.47
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $570k 11k 53.14
Colgate-Palmolive Company (CL) 0.0 $565k 7.2k 78.58
J P Morgan Exchange-traded F Core Plus Bd Etf (JCPB) 0.0 $565k 11k 53.94
Verisk Analytics (VRSK) 0.0 $562k 3.1k 179.90
Tekla Healthcare Opportuniti SHS (THQ) 0.0 $549k 25k 21.92
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $547k 13k 40.94
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $546k 7.4k 73.39
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $536k 13k 41.43
Franklin Etf Tr Liberty Shrt Etf (FTSD) 0.0 $534k 5.6k 95.32
Realty Income (O) 0.0 $527k 8.1k 65.12
Glaxosmithkline Sponsored Adr 0.0 $526k 15k 35.81
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $525k 17k 30.83
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $525k 28k 18.90
Apa Corporation (APA) 0.0 $523k 28k 18.85
Enterprise Products Partners (EPD) 0.0 $521k 23k 22.27
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $520k 4.8k 109.47
Proshares Tr Inflatn Expectns (RINF) 0.0 $519k 18k 29.37
General Motors Company (GM) 0.0 $514k 8.9k 57.85
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $509k 19k 26.24
Seagen 0.0 $508k 3.5k 143.30
Fidelity National Information Services (FIS) 0.0 $506k 3.5k 144.08
Cohen & Steers infrastucture Fund (UTF) 0.0 $505k 18k 28.26
Gw Pharmaceuticals Ads 0.0 $498k 2.3k 217.09
First Tr Exchng Traded Fd Vi Ft Cboe Eqty Bfr (FDEC) 0.0 $497k 16k 32.03
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $493k 9.3k 53.05
Lemonade (LMND) 0.0 $493k 5.2k 95.60
BP Sponsored Adr (BP) 0.0 $491k 20k 24.56
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.0 $487k 10k 48.77
On24 (ONTF) 0.0 $484k 10k 48.40
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $483k 16k 30.36
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $477k 8.3k 57.18
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.0 $476k 14k 34.16
Twist Bioscience Corp (TWST) 0.0 $475k 3.9k 122.08
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $474k 5.2k 91.51
McKesson Corporation (MCK) 0.0 $469k 2.4k 193.40
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $469k 11k 41.86
Innovator Etfs Tr Ii Ladrd Fd S&p 500 0.0 $466k 14k 34.12
Vodafone Group Sponsored Adr (VOD) 0.0 $466k 25k 18.75
MercadoLibre (MELI) 0.0 $464k 307.00 1511.40
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $463k 2.8k 162.91
Corning Incorporated (GLW) 0.0 $458k 10k 44.02
Exelon Corporation (EXC) 0.0 $455k 10k 43.94
Henry Schein (HSIC) 0.0 $453k 6.6k 68.59
Ishares Tr Morningstar Grwt (ILCG) 0.0 $452k 1.5k 293.32
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $451k 9.0k 49.86
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 0.0 $450k 16k 28.88
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $447k 30k 15.18
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $446k 8.7k 51.32
Carrier Global Corporation (CARR) 0.0 $444k 11k 42.02
Palo Alto Networks (PANW) 0.0 $443k 1.4k 327.91
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $438k 4.8k 91.90
Innovator Etfs Tr Russell 2000 P (KOCT) 0.0 $436k 16k 26.57
Activision Blizzard 0.0 $435k 4.6k 95.44
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $428k 2.6k 163.55
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $427k 8.6k 49.53
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $427k 3.1k 136.20
Wheaton Precious Metals Corp (WPM) 0.0 $426k 11k 39.94
Vanguard Index Fds Small Cp Etf (VB) 0.0 $426k 2.0k 217.57
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $426k 3.7k 116.71
Ishares Tr Core High Dv Etf (HDV) 0.0 $425k 4.5k 95.40
Docusign (DOCU) 0.0 $424k 2.1k 206.53
Pimco Dynamic Income SHS (PDI) 0.0 $423k 15k 28.28
Westlake Chemical Corporation (WLK) 0.0 $420k 4.6k 91.50
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $417k 3.0k 137.41
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $417k 14k 29.36
Invesco Exch Traded Fd Tr Ii 1 30 Lader Tre (GOVI) 0.0 $417k 12k 35.40
Nuveen Dow 30 Dynamic Overwr SHS (DIAX) 0.0 $416k 26k 16.29
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $414k 6.7k 61.96
Proshares Tr Short Qqq New (PSQ) 0.0 $413k 30k 13.68
Halozyme Therapeutics (HALO) 0.0 $413k 9.7k 42.38
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $413k 12k 34.80
Ishares Silver Tr Ishares (SLV) 0.0 $412k 18k 23.16
PPL Corporation (PPL) 0.0 $412k 14k 28.78
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $411k 19k 22.16
Diageo Spon Adr New (DEO) 0.0 $410k 2.4k 167.62
Veeva Sys Cl A Com (VEEV) 0.0 $408k 1.5k 267.89
Fifth Third Ban (FITB) 0.0 $407k 11k 37.98
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $406k 826.00 491.53
Charles Schwab Corporation (SCHW) 0.0 $405k 6.1k 66.49
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $404k 10k 38.91
Nasdaq Omx (NDAQ) 0.0 $403k 2.7k 150.88
Kraft Heinz (KHC) 0.0 $400k 10k 40.08
Jacobs Engineering 0.0 $399k 3.1k 130.05
4068594 Enphase Energy (ENPH) 0.0 $399k 2.5k 162.86
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $398k 3.4k 116.34
Park Hotels & Resorts Inc-wi (PK) 0.0 $398k 18k 21.83
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $394k 18k 22.17
Schrodinger (SDGR) 0.0 $394k 5.0k 78.53
Capital One Financial (COF) 0.0 $394k 3.0k 129.90
Match Group (MTCH) 0.0 $392k 2.7k 142.70
Progressive Corporation (PGR) 0.0 $391k 4.1k 95.65
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $390k 1.00 390000.00
Morgan Stanley Com New (MS) 0.0 $385k 4.9k 78.19
General Mills (GIS) 0.0 $384k 6.3k 60.89
Corteva (CTVA) 0.0 $384k 8.2k 46.80
Ross Stores (ROST) 0.0 $382k 3.2k 120.43
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $382k 4.4k 86.43
B&G Foods (BGS) 0.0 $381k 13k 30.29
EXACT Sciences Corporation (EXAS) 0.0 $381k 2.9k 132.52
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $378k 17k 21.76
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $374k 2.9k 130.59
Generac Holdings (GNRC) 0.0 $374k 1.2k 323.81
First Merchants Corporation (FRME) 0.0 $370k 7.9k 46.77
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $369k 3.2k 115.13
Total Se Sponsored Ads (TTE) 0.0 $368k 7.9k 46.37
Innovator Etfs Tr S&p 500 Pwretf (POCT) 0.0 $363k 13k 28.55
Ishares Tr Core Msci Total (IXUS) 0.0 $362k 5.1k 71.20
Wey (WEYS) 0.0 $361k 16k 22.93
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $355k 12k 30.63
Okta Cl A (OKTA) 0.0 $355k 1.5k 229.77
Consolidated Edison (ED) 0.0 $354k 4.8k 74.31
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $353k 11k 33.62
Nucor Corporation (NUE) 0.0 $351k 4.4k 79.81
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $350k 17k 20.23
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $349k 3.5k 98.59
Otis Worldwide Corp (OTIS) 0.0 $347k 5.0k 69.18
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $346k 1.2k 279.48
Astrazeneca Sponsored Adr (AZN) 0.0 $344k 7.0k 49.50
Occidental Petroleum Corporation (OXY) 0.0 $341k 12k 27.39
Intuit (INTU) 0.0 $340k 859.00 395.81
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $340k 9.3k 36.63
J.B. Hunt Transport Services (JBHT) 0.0 $338k 2.0k 169.59
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $337k 15k 22.71
Genuine Parts Company (GPC) 0.0 $335k 2.9k 116.50
Moderna (MRNA) 0.0 $334k 2.5k 132.43
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $332k 6.1k 54.00
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $332k 6.3k 52.47
Xcel Energy (XEL) 0.0 $329k 4.9k 66.79
Ishares Tr Msci Global Imp (SDG) 0.0 $329k 3.5k 95.22
Lauder Estee Cos Cl A (EL) 0.0 $328k 1.1k 292.60
FleetCor Technologies 0.0 $328k 1.2k 279.39
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $327k 2.0k 161.48
Innovator Etfs Tr Msci Emgr Mkt (EJAN) 0.0 $323k 11k 30.50
AFLAC Incorporated (AFL) 0.0 $323k 6.3k 51.48
International Flavors & Fragrances (IFF) 0.0 $323k 2.3k 139.04
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $323k 4.9k 65.70
International Paper Company (IP) 0.0 $321k 5.9k 54.21
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $321k 15k 22.15
Ishares Tr Eafe Value Etf (EFV) 0.0 $320k 6.2k 51.35
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $319k 2.4k 130.47
Mesabi Tr Ctf Ben Int (MSB) 0.0 $315k 9.9k 31.87
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $313k 7.5k 41.69
ClearBridge Energy MLP Fund (EMO) 0.0 $312k 16k 19.04
Equitable Holdings (EQH) 0.0 $311k 9.4k 32.96
Entegris (ENTG) 0.0 $310k 2.6k 119.97
Franklin Templeton Etf Tr Liberty Sr Ln (FLBL) 0.0 $309k 13k 24.80
Regeneron Pharmaceuticals (REGN) 0.0 $309k 651.00 474.65
Icahn Enterprises Depositary Unit (IEP) 0.0 $309k 5.6k 55.08
Nuveen Real Estate Income Fund (JRS) 0.0 $307k 32k 9.62
Nio Spon Ads (NIO) 0.0 $307k 7.7k 39.67
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $305k 17k 17.71
Enbridge (ENB) 0.0 $305k 8.3k 36.82
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $304k 3.3k 92.07
Halliburton Company (HAL) 0.0 $302k 14k 21.92
Sinclair Broadcast Group Cl A 0.0 $302k 10k 29.96
Franklin Resources (BEN) 0.0 $302k 10k 30.15
Ennis (EBF) 0.0 $301k 14k 21.40
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $301k 3.0k 101.04
Intuitive Surgical Com New (ISRG) 0.0 $300k 401.00 748.13
Old Republic International Corporation (ORI) 0.0 $298k 14k 21.91
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $298k 9.3k 32.05
Apollo Global Mgmt Com Cl A 0.0 $297k 6.2k 47.95
Annaly Capital Management 0.0 $297k 34k 8.72
Twitter 0.0 $295k 4.6k 63.78
Pacer Fds Tr Developed Mrkt (ICOW) 0.0 $295k 9.4k 31.48
Kkr & Co (KKR) 0.0 $294k 5.8k 50.36
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $293k 8.1k 36.27
AutoNation (AN) 0.0 $293k 3.2k 92.17
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $293k 8.4k 35.05
Dover Corporation (DOV) 0.0 $292k 2.1k 137.80
Southern Copper Corporation (SCCO) 0.0 $290k 4.2k 69.44
Schweitzer-Mauduit International (MATV) 0.0 $289k 6.0k 48.50
Nxp Semiconductors N V (NXPI) 0.0 $289k 1.4k 208.24
Atlassian Corp Cl A 0.0 $288k 1.3k 223.60
Incyte Corporation (INCY) 0.0 $288k 3.5k 83.09
Fulgent Genetics (FLGT) 0.0 $288k 2.9k 100.45
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.0 $288k 14k 20.10
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $286k 6.6k 43.04
Dave & Buster's Entertainmnt (PLAY) 0.0 $286k 6.3k 45.38
Taylor Morrison Hom (TMHC) 0.0 $285k 9.0k 31.67
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $283k 16k 17.53
Ishares Tr Ibonds Dec22 Etf 0.0 $283k 11k 25.44
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $283k 6.4k 44.20
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $282k 11k 26.87
Ye Cl A (YELP) 0.0 $281k 6.8k 41.49
Six Flags Entertainment (SIX) 0.0 $281k 5.9k 47.39
Nutrien (NTR) 0.0 $281k 5.1k 54.57
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $281k 5.8k 48.12
Interpublic Group of Companies (IPG) 0.0 $280k 9.5k 29.39
H&R Block (HRB) 0.0 $278k 13k 22.30
Albemarle Corporation (ALB) 0.0 $278k 1.8k 150.84
Netease Sponsored Ads (NTES) 0.0 $277k 2.6k 106.74
Penn National Gaming (PENN) 0.0 $275k 2.6k 107.56
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $271k 3.7k 73.20
Discovery Com Ser A 0.0 $269k 6.2k 43.13
United Rentals (URI) 0.0 $268k 808.00 331.68
Mccormick & Co Com Non Vtg (MKC) 0.0 $268k 3.0k 89.27
First Tr Inter Duration Pfd & Income (FPF) 0.0 $266k 11k 24.01
Kroger (KR) 0.0 $265k 7.4k 35.96
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $265k 4.3k 61.41
Spartannash (SPTN) 0.0 $265k 14k 19.43
L Brands 0.0 $262k 4.2k 61.91
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $262k 5.6k 46.45
MetLife (MET) 0.0 $262k 4.2k 61.69
American Water Works (AWK) 0.0 $262k 1.7k 150.32
Cloudflare Cl A Com (NET) 0.0 $261k 3.6k 71.76
Vector (VGR) 0.0 $260k 18k 14.13
Icon SHS (ICLR) 0.0 $259k 1.3k 202.66
Palantir Technologies Cl A (PLTR) 0.0 $259k 11k 22.99
Caesars Entertainment (CZR) 0.0 $256k 2.9k 89.01
Ishares Esg Awr Msci Em (ESGE) 0.0 $255k 5.8k 43.76
Welltower Inc Com reit (WELL) 0.0 $254k 3.5k 73.35
eBay (EBAY) 0.0 $253k 4.0k 63.11
Wp Carey (WPC) 0.0 $252k 3.5k 72.41
Ishares Tr Morningstar Valu (ILCV) 0.0 $252k 2.0k 123.71
stock 0.0 $252k 1.8k 138.31
Nuveen Build Amer Bd (NBB) 0.0 $251k 11k 22.46
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $251k 2.6k 98.43
FactSet Research Systems (FDS) 0.0 $249k 787.00 316.39
Royal Dutch Shell Spons Adr A 0.0 $248k 6.2k 40.12
Agnc Invt Corp Com reit (AGNC) 0.0 $246k 15k 16.99
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $245k 3.4k 73.00
Valero Energy Corporation (VLO) 0.0 $244k 3.2k 75.22
Ishares Tr Ibonds Dec23 Etf 0.0 $244k 9.4k 26.07
Ishares Tr Modert Alloc Etf (AOM) 0.0 $243k 5.6k 43.76
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $241k 6.0k 40.35
Fiverr Intl Ord Shs (FVRR) 0.0 $240k 1.1k 225.35
Etsy (ETSY) 0.0 $239k 1.1k 208.37
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $238k 4.4k 54.60
Church & Dwight (CHD) 0.0 $238k 2.8k 86.51
Cintas Corporation (CTAS) 0.0 $237k 679.00 349.04
Ark Etf Tr Fintech Innova (ARKF) 0.0 $237k 4.5k 52.54
Medical Properties Trust (MPW) 0.0 $237k 11k 21.67
Campbell Soup Company (CPB) 0.0 $236k 4.7k 50.01
Paycom Software (PAYC) 0.0 $236k 626.00 377.00
Mainstay Definedterm Mn Opp (MMD) 0.0 $236k 11k 22.17
Nuveen Muni Value Fund (NUV) 0.0 $235k 21k 11.15
Vaneck Vectors Etf Tr Video Gaming (ESPO) 0.0 $235k 3.3k 70.19
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $235k 7.4k 31.67
Ishares Tr Faln Angls Usd (FALN) 0.0 $234k 8.0k 29.18
Wix SHS (WIX) 0.0 $233k 796.00 292.71
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $233k 607.00 383.86
Royce Micro Capital Trust (RMT) 0.0 $232k 20k 11.47
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $232k 3.6k 63.68
Jd.com Spon Adr Cl A (JD) 0.0 $232k 2.7k 84.39
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.0 $231k 3.9k 59.43
Marathon Petroleum Corp (MPC) 0.0 $229k 4.1k 55.74
Coupa Software 0.0 $229k 873.00 262.31
Hologic (HOLX) 0.0 $229k 3.1k 74.30
First Tr Exchange-traded Cboe Vest Gold (IGLD) 0.0 $228k 11k 20.09
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $227k 2.7k 84.92
Trane Technologies SHS (TT) 0.0 $226k 1.4k 165.45
Yum China Holdings (YUMC) 0.0 $226k 3.8k 59.16
Chewy Cl A (CHWY) 0.0 $224k 2.7k 82.54
Eaton Vance Municipal Bond Fund (EIM) 0.0 $223k 17k 13.33
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $222k 19k 11.52
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.0 $222k 15k 14.46
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $222k 4.8k 46.25
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.0 $222k 20k 10.90
Fastly Cl A (FSLY) 0.0 $221k 3.1k 70.40
Potlatch Corporation (PCH) 0.0 $221k 4.1k 54.45
Oxford Square Ca (OXSQ) 0.0 $220k 48k 4.59
PPG Industries (PPG) 0.0 $220k 1.5k 151.72
Innovator Etfs Tr Msci Eafe Pwr (IJUL) 0.0 $220k 9.0k 24.37
Marriott Intl Cl A (MAR) 0.0 $219k 1.5k 148.58
Snowflake Cl A (SNOW) 0.0 $218k 922.00 236.44
Arbor Realty Trust (ABR) 0.0 $218k 14k 16.16
La-Z-Boy Incorporated (LZB) 0.0 $217k 5.0k 43.37
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $217k 2.8k 76.81
Royal Caribbean Cruises (RCL) 0.0 $217k 2.5k 86.83
Smith & Wesson Brands (SWBI) 0.0 $214k 12k 18.17
Cadence Design Systems (CDNS) 0.0 $214k 1.5k 141.72
Cooper Cos Com New 0.0 $214k 556.00 384.89
Regal-beloit Corporation (RRX) 0.0 $214k 1.5k 145.38
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $213k 13k 16.85
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $213k 4.6k 46.71
Spotify Technology S A SHS (SPOT) 0.0 $212k 778.00 272.49
Airbnb Com Cl A (ABNB) 0.0 $212k 1.1k 188.28
Columbia Seligm Prem Tech Gr (STK) 0.0 $210k 6.6k 31.82
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $210k 8.1k 25.98
Ishares Tr Ibonds Dec21 Etf 0.0 $209k 8.4k 24.87
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $208k 15k 13.80
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $207k 5.2k 40.16
Fmc Corp Com New (FMC) 0.0 $207k 1.9k 111.65
Arista Networks (ANET) 0.0 $207k 672.00 308.04
Delta Air Lines Inc Del Com New (DAL) 0.0 $207k 4.2k 48.80
Abiomed 0.0 $205k 649.00 315.87
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.0 $203k 4.0k 50.75
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $202k 4.2k 47.96
Fortress Trans Infrst Invs L Com Rep Ltd Liab 0.0 $201k 7.1k 28.31
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $201k 2.2k 93.49
Rockwell Automation (ROK) 0.0 $201k 764.00 263.09
People's United Financial 0.0 $201k 11k 18.09
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $200k 2.0k 100.00
Nuveen (NMCO) 0.0 $195k 14k 14.13
Wells Fargo Advantage Income Wf Inc Oppty Fd (EAD) 0.0 $190k 23k 8.46
Metromile 0.0 $174k 17k 10.48
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $174k 17k 10.33
Liberty All Star Equity Sh Ben Int (USA) 0.0 $173k 23k 7.69
Marathon Oil Corporation (MRO) 0.0 $165k 14k 11.79
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $163k 13k 12.54
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $156k 10k 15.45
Research Frontiers (REFR) 0.0 $138k 46k 3.04
Nuveen High Income November 0.0 $135k 14k 9.42
Kempharm Com New (ZVRA) 0.0 $117k 12k 9.50
Aqua Metals (AQMS) 0.0 $117k 28k 4.16
Salient Midstream & M Sh Ben Int 0.0 $101k 20k 5.15
Biosig Technologies Com New 0.0 $90k 20k 4.50
Invesco Exch Traded Fd Tr Ii S&p Smlcp Engy 0.0 $82k 12k 6.68
First Tr Mlp & Energy Income (FEI) 0.0 $80k 12k 6.93
Drive Shack (DSHK) 0.0 $58k 17k 3.40
Smart Sand (SND) 0.0 $52k 20k 2.60
Akebia Therapeutics (AKBA) 0.0 $52k 16k 3.32
Selecta Biosciences (RNAC) 0.0 $50k 11k 4.50
Nokia Corp Sponsored Adr (NOK) 0.0 $44k 11k 3.97
Metromile *w Exp 02/09/202 0.0 $42k 14k 2.97
Tellurian (TELL) 0.0 $40k 16k 2.52
Bridgetown Holdings *w Exp 09/30/202 0.0 $33k 12k 2.81
Software Acquisitn Grup *w Exp 09/17/202 0.0 $27k 15k 1.79
Taseko Cad (TGB) 0.0 $25k 14k 1.84
Vaalco Energy Com New (EGY) 0.0 $24k 10k 2.30
New Gold Inc Cda (NGD) 0.0 $24k 15k 1.60
Sundial Growers 0.0 $15k 14k 1.09
Ur-energy (URG) 0.0 $13k 11k 1.18
Tekkorp Digital Acquisitn *w Exp 10/26/202 0.0 $10k 10k 1.00