Emerald Investment Partners

WealthShield Partners as of June 30, 2021

Portfolio Holdings for WealthShield Partners

WealthShield Partners holds 764 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pacer Fds Tr Trendpilot Us Bd (PTBD) 3.7 $24M 860k 27.71
Ishares Tr Esg Awr Msci Usa (ESGU) 3.7 $24M 238k 98.47
Ishares Tr Core S&p500 Etf (IVV) 3.5 $22M 52k 429.93
Ishares Tr Us Treas Bd Etf (GOVT) 2.9 $19M 695k 26.60
Ishares Tr Core Total Usd (IUSB) 2.9 $18M 340k 53.49
Ishares Tr Msci Usa Mmentm (MTUM) 2.7 $17M 100k 173.43
Ishares Tr Faln Angls Usd (FALN) 2.6 $17M 553k 29.96
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 2.2 $14M 431k 32.90
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.1 $13M 242k 54.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.0 $13M 33k 393.53
Ishares Tr Eafe Value Etf (EFV) 2.0 $13M 242k 51.76
Ishares Tr Core Div Grwth (DGRO) 1.9 $12M 244k 50.36
Ishares Tr National Mun Etf (MUB) 1.8 $12M 99k 117.20
Vanguard Index Fds Growth Etf (VUG) 1.8 $12M 40k 286.81
Ishares Tr Core Msci Eafe (IEFA) 1.7 $11M 145k 74.86
Ishares Tr Eafe Grwth Etf (EFG) 1.6 $10M 96k 107.28
Ishares Tr Core S&p Scp Etf (IJR) 1.6 $9.9M 88k 112.98
Ishares Esg Awr Msci Em (ESGE) 1.5 $9.6M 212k 45.15
Select Sector Spdr Tr Technology (XLK) 1.4 $8.6M 58k 147.66
First Tr Exchange Traded Cloud Computing (SKYY) 1.3 $8.2M 77k 105.95
Ishares Tr Msci Usa Value (VLUE) 1.3 $8.1M 77k 105.06
Ishares Msci Brazil Etf (EWZ) 1.3 $8.0M 197k 40.54
First Tr Exchange-traded Nat Gas Etf (FCG) 1.2 $7.5M 455k 16.40
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $7.3M 46k 158.16
Ishares Tr Core S&p Ttl Stk (ITOT) 1.1 $7.2M 73k 98.77
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.1 $6.9M 46k 150.74
Apple (AAPL) 1.1 $6.8M 49k 136.95
Pacer Fds Tr Wealthshield (PWS) 1.1 $6.8M 208k 32.40
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $6.6M 57k 115.33
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 1.0 $6.3M 68k 92.58
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $5.6M 55k 101.79
Vanguard Index Fds Small Cp Etf (VB) 0.9 $5.5M 25k 225.28
Ishares Tr Core S&p Us Gwt (IUSG) 0.8 $5.4M 54k 100.98
Ishares Tr Mbs Etf (MBB) 0.8 $5.4M 50k 108.24
Microsoft Corporation (MSFT) 0.8 $5.4M 20k 270.91
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $5.1M 67k 75.63
Select Sector Spdr Tr Energy (XLE) 0.8 $5.0M 94k 53.87
Proshares Tr S&p 500 Dv Arist (NOBL) 0.8 $4.8M 53k 90.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $4.7M 17k 277.93
Tesla Motors (TSLA) 0.7 $4.7M 6.9k 679.69
Ishares Tr Global Finls Etf (IXG) 0.7 $4.4M 57k 77.62
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $4.3M 25k 173.65
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.7 $4.3M 79k 54.61
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.7 $4.2M 123k 34.50
Amazon (AMZN) 0.6 $4.1M 1.2k 3440.57
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $3.9M 54k 73.61
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.6 $3.6M 120k 30.01
Etf Ser Solutions Vident Core Us (VBND) 0.5 $3.5M 68k 51.27
Ishares Tr U.s. Energy Etf (IYE) 0.5 $3.2M 111k 29.09
Alphabet Cap Stk Cl A (GOOGL) 0.5 $3.0M 1.2k 2441.84
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $3.0M 46k 65.69
Ishares Tr Rus 1000 Etf (IWB) 0.5 $2.9M 12k 242.05
Ishares Tr Core 1 5 Yr Usd (Principal) (ISTB) 0.4 $2.8M 55k 51.29
Ishares Tr 1 3 Yr Treas Bd (Principal) (SHY) 0.4 $2.8M 32k 86.16
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.4 $2.7M 48k 57.30
Vanguard Index Fds Value Etf (VTV) 0.4 $2.7M 20k 137.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.3M 5.4k 428.07
Ishares Tr Global Tech Etf (IXN) 0.4 $2.3M 6.9k 337.56
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.3 $2.1M 55k 37.59
Adobe Systems Incorporated (ADBE) 0.3 $2.0M 3.4k 585.69
JPMorgan Chase & Co. (JPM) 0.3 $2.0M 13k 155.53
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $2.0M 8.8k 222.79
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $2.0M 27k 71.95
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $2.0M 7.3k 268.74
Valmont Industries (VMI) 0.3 $1.9M 8.2k 236.10
Yeti Hldgs (YETI) 0.3 $1.9M 21k 91.84
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $1.9M 18k 107.81
Cisco Systems (CSCO) 0.3 $1.9M 35k 53.01
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $1.9M 13k 140.48
Visa Com Cl A (V) 0.3 $1.8M 7.8k 233.80
Kornit Digital SHS (KRNT) 0.3 $1.8M 14k 124.32
Kraneshares Tr Kya Dynmc Inc 0.3 $1.7M 80k 21.82
Truist Financial Corp equities (TFC) 0.3 $1.7M 31k 55.52
Shopify Cl A (SHOP) 0.3 $1.7M 1.2k 1460.67
Home Depot (HD) 0.3 $1.6M 5.2k 318.81
Duke Energy Corp Com New (DUK) 0.2 $1.5M 16k 98.73
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.2 $1.5M 7.7k 200.29
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.5M 28k 55.30
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $1.5M 60k 24.47
Union Pacific Corporation (UNP) 0.2 $1.5M 6.6k 219.90
UnitedHealth (UNH) 0.2 $1.4M 3.6k 400.34
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $1.4M 16k 88.03
Vaneck Vectors Etf Tr Rare Earth Strat (REMX) 0.2 $1.4M 16k 84.94
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.2 $1.4M 24k 57.12
salesforce (CRM) 0.2 $1.3M 5.4k 244.31
NVIDIA Corporation (NVDA) 0.2 $1.3M 1.6k 800.25
Johnson & Johnson (JNJ) 0.2 $1.3M 7.7k 164.75
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $1.2M 9.3k 132.91
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.2M 20k 61.69
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $1.2M 22k 55.14
Select Sector Spdr Tr Financial (XLF) 0.2 $1.2M 32k 36.69
Ishares Core Msci Emkt (IEMG) 0.2 $1.1M 17k 66.99
Trane Technologies SHS (TT) 0.2 $1.1M 5.9k 184.22
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.2 $1.1M 84k 12.88
Broadcom (AVGO) 0.2 $1.1M 2.3k 476.76
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.1M 3.9k 271.57
CSX Corporation (CSX) 0.2 $1.1M 33k 32.09
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.1M 8.3k 127.94
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.2 $1.1M 17k 60.84
Wal-Mart Stores (WMT) 0.2 $1.0M 7.4k 140.98
Verizon Communications (VZ) 0.2 $1.0M 19k 56.06
Walt Disney Company (DIS) 0.2 $1000k 5.7k 175.72
Kraneshares Tr Lrg Cap Qty Divd 0.2 $986k 31k 32.10
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $985k 19k 51.52
Alphabet Cap Stk Cl C (GOOG) 0.2 $970k 387.00 2506.46
Philip Morris International (PM) 0.1 $957k 9.7k 99.09
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $942k 11k 85.93
Spdr Ser Tr SPDR S&P1500VL (VLU) 0.1 $938k 6.4k 146.43
Exxon Mobil Corporation (XOM) 0.1 $934k 15k 63.11
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $892k 12k 75.52
Iqvia Holdings (IQV) 0.1 $879k 3.6k 242.22
Osi Etf Tr Oshares Us Qualt 0.1 $875k 21k 42.03
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.1 $871k 32k 27.62
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.1 $859k 43k 20.21
Nxp Semiconductors N V (NXPI) 0.1 $848k 4.1k 205.78
Keysight Technologies (KEYS) 0.1 $836k 5.4k 154.41
Vy Global Growth Com Cl A 0.1 $823k 83k 9.95
Roper Industries (ROP) 0.1 $819k 1.7k 470.15
Equinix (EQIX) 0.1 $803k 1.0k 802.20
TJX Companies (TJX) 0.1 $801k 12k 67.38
Merck & Co (MRK) 0.1 $797k 10k 77.73
Motorola Solutions Com New (MSI) 0.1 $788k 3.6k 216.96
Chevron Corporation (CVX) 0.1 $784k 7.5k 104.74
Intercontinental Exchange (ICE) 0.1 $780k 6.6k 118.72
McDonald's Corporation (MCD) 0.1 $778k 3.4k 231.13
Facebook Cl A (META) 0.1 $770k 2.2k 347.63
Ishares Tr 20 Yr Tr Bd Etf (Principal) (TLT) 0.1 $766k 5.3k 144.36
Boeing Company (BA) 0.1 $758k 3.2k 239.57
Medtronic SHS (MDT) 0.1 $745k 6.0k 124.21
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $745k 9.0k 82.69
Comcast Corp Cl A (CMCSA) 0.1 $743k 13k 57.04
Allstate Corporation (ALL) 0.1 $711k 5.5k 130.41
Pioneer Natural Resources (PXD) 0.1 $710k 4.4k 162.55
Air Products & Chemicals (APD) 0.1 $707k 2.5k 287.63
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $697k 6.7k 103.92
Ihs Markit SHS 0.1 $697k 6.2k 112.71
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $683k 6.6k 103.56
Cme (CME) 0.1 $680k 3.2k 212.83
Eaton Corp SHS (ETN) 0.1 $677k 4.6k 148.20
Bank of America Corporation (BAC) 0.1 $660k 16k 41.24
Lauder Estee Cos Cl A (EL) 0.1 $657k 2.1k 318.01
Procter & Gamble Company (PG) 0.1 $625k 4.6k 134.96
International Business Machines (IBM) 0.1 $624k 4.3k 146.65
Caterpillar (CAT) 0.1 $621k 2.9k 217.59
Coca-Cola Company (KO) 0.1 $619k 11k 54.09
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $618k 13k 49.54
Synchrony Financial (SYF) 0.1 $610k 13k 48.49
Ishares Tr Agency Bond Etf (AGZ) 0.1 $601k 5.1k 118.38
Qualcomm (QCOM) 0.1 $597k 4.2k 142.99
United Bankshares (UBSI) 0.1 $591k 16k 36.49
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $586k 9.3k 63.34
Nike CL B (NKE) 0.1 $575k 3.7k 154.57
Altria (MO) 0.1 $573k 12k 47.67
Vanguard Scottsdale Fds Mortg-back Sec (Principal) (VMBS) 0.1 $572k 11k 53.36
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $567k 4.2k 134.42
First Tr Value Line Divid In SHS (FVD) 0.1 $566k 14k 39.77
Abbvie (ABBV) 0.1 $564k 5.0k 112.69
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $561k 10k 54.32
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $560k 31k 18.20
Kraneshares Tr Sml Cap Qty Divd 0.1 $559k 20k 27.83
Chubb (CB) 0.1 $557k 3.5k 158.87
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $556k 11k 50.90
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $544k 1.5k 360.98
Micron Technology (MU) 0.1 $536k 6.3k 84.92
S&p Global (SPGI) 0.1 $513k 1.3k 410.40
Ishares Tr Barclays 7 10 Yr (Principal) (IEF) 0.1 $510k 4.4k 115.57
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $505k 9.9k 50.81
Intel Corporation (INTC) 0.1 $443k 7.9k 56.14
Zimmer Holdings (ZBH) 0.1 $440k 2.7k 160.70
Oracle Corporation (ORCL) 0.1 $434k 5.6k 77.88
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $431k 8.0k 53.67
United Parcel Service CL B (UPS) 0.1 $430k 2.1k 207.73
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $423k 3.8k 112.53
Fortis (FTS) 0.1 $419k 4.8k 88.14
Lowe's Companies (LOW) 0.1 $418k 2.2k 194.24
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $403k 16k 25.74
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $395k 3.8k 104.66
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $392k 2.1k 188.55
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $391k 6.5k 59.90
Invesco Exch Traded Fd Tr Ii Purbta Ftse Dv 0.1 $382k 13k 29.45
Emerson Electric (EMR) 0.1 $381k 4.0k 96.29
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $380k 9.7k 39.31
Best Buy (BBY) 0.1 $376k 3.3k 114.95
ConocoPhillips (COP) 0.1 $375k 6.2k 60.86
Pfizer (PFE) 0.1 $374k 9.6k 39.16
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $374k 4.3k 86.65
Advisorshares Tr Dorsey Wrigt Adr (AADR) 0.1 $368k 5.5k 66.49
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.1 $365k 17k 21.59
T. Rowe Price (TROW) 0.1 $364k 1.8k 198.04
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $355k 16k 21.75
Global X Fds Glb X Superdiv 0.1 $349k 25k 14.15
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $348k 6.9k 50.75
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $346k 2.8k 122.26
Nucor Corporation (NUE) 0.1 $343k 3.6k 95.97
Servicenow (NOW) 0.1 $341k 621.00 549.11
At&t (T) 0.1 $334k 12k 28.82
Abbott Laboratories (ABT) 0.1 $333k 2.9k 115.79
Exchange Listed Fds Tr Cabana Target 7 (TDSB) 0.1 $332k 13k 25.62
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) 0.1 $331k 5.9k 56.57
Pepsi (PEP) 0.1 $324k 2.2k 148.35
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $323k 16k 20.58
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $317k 15k 21.69
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $306k 28k 10.89
Marathon Petroleum Corp (MPC) 0.0 $306k 5.1k 60.51
Ishares Tr Russell 2000 Etf (IWM) 0.0 $303k 1.3k 229.55
Dover Corporation (DOV) 0.0 $302k 2.0k 150.55
Lam Research Corporation (LRCX) 0.0 $302k 464.00 650.86
Norfolk Southern (NSC) 0.0 $297k 1.1k 265.42
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $297k 2.9k 102.27
Amc Entmt Hldgs Cl A Com 0.0 $292k 5.2k 56.70
Pentair SHS (PNR) 0.0 $291k 4.3k 67.60
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $284k 1.2k 237.46
Mastercard Incorporated Cl A (MA) 0.0 $280k 766.00 365.54
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $279k 4.4k 63.07
Ishares Tr 0-5yr Hi Yl Cp (Principal) (SHYG) 0.0 $277k 6.0k 46.14
Nextera Energy (NEE) 0.0 $274k 3.7k 73.36
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $272k 3.3k 82.08
Ishares Silver Tr Ishares (SLV) 0.0 $269k 11k 24.22
Franklin Resources (BEN) 0.0 $269k 8.4k 31.96
Archer Daniels Midland Company (ADM) 0.0 $268k 4.4k 60.59
A. O. Smith Corporation (AOS) 0.0 $267k 3.7k 71.95
Rbc Cad (RY) 0.0 $266k 2.6k 101.45
Ishares Msci Emerg Mrkt (EEMV) 0.0 $259k 4.0k 64.16
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $257k 16k 15.72
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $254k 11k 22.31
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $254k 12k 21.49
Lockheed Martin Corporation (LMT) 0.0 $253k 668.00 378.74
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $253k 11k 22.17
People's United Financial 0.0 $252k 15k 17.13
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $249k 16k 15.64
Genuine Parts Company (GPC) 0.0 $249k 2.0k 126.33
General Dynamics Corporation (GD) 0.0 $247k 1.3k 188.12
Sea Sponsord Ads (SE) 0.0 $246k 895.00 274.86
Costco Wholesale Corporation (COST) 0.0 $245k 619.00 395.80
Avalara 0.0 $245k 1.7k 146.36
SYSCO Corporation (SYY) 0.0 $242k 3.1k 77.61
Sandridge Energy Com New (SD) 0.0 $239k 38k 6.28
AFLAC Incorporated (AFL) 0.0 $239k 4.5k 53.58
Onto Innovation (ONTO) 0.0 $235k 3.2k 72.91
Leggett & Platt (LEG) 0.0 $231k 4.5k 51.83
Ishares Gold Tr Ishares New (IAU) 0.0 $228k 6.8k 33.65
Expeditors International of Washington (EXPD) 0.0 $227k 1.8k 126.67
Ishares U S Etf Tr Blackrock Short (MEAR) 0.0 $225k 4.5k 50.14
Starbucks Corporation (SBUX) 0.0 $225k 2.0k 112.05
Hilltop Holdings (HTH) 0.0 $225k 6.2k 36.38
Osi Etf Tr Oshares Us Smlcp 0.0 $224k 6.4k 35.17
Amphenol Corp Cl A (APH) 0.0 $224k 3.3k 68.29
Cincinnati Financial Corporation (CINF) 0.0 $222k 1.9k 116.41
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $220k 1.3k 166.04
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $213k 1.8k 117.55
Amplify Etf Tr High Income (YYY) 0.0 $212k 12k 17.63
Kimberly-Clark Corporation (KMB) 0.0 $208k 1.6k 133.76
Generac Holdings (GNRC) 0.0 $207k 498.00 415.66
Walgreen Boots Alliance (WBA) 0.0 $207k 3.9k 52.60
Netflix (NFLX) 0.0 $206k 390.00 528.21
Devon Energy Corporation (DVN) 0.0 $204k 7.0k 29.14
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $204k 4.0k 50.40
stock 0.0 $202k 1.4k 144.29
Halliburton Company (HAL) 0.0 $201k 8.7k 23.17
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $200k 6.0k 33.34
Tripadvisor (TRIP) 0.0 $199k 4.9k 40.32
Hershey Company (HSY) 0.0 $196k 1.1k 173.91
Gbs Ord 0.0 $194k 49k 3.95
Dominion Resources (D) 0.0 $192k 2.6k 73.39
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $191k 5.0k 38.03
Federal Rlty Invt Tr Sh Ben Int New 0.0 $191k 1.6k 117.39
Coupa Software 0.0 $191k 889.00 214.85
Invesco Exch Traded Fd Tr Ii Purbta Ftse Em 0.0 $187k 6.1k 30.74
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $186k 3.9k 48.09
First Busey Corp Com New (BUSE) 0.0 $186k 7.5k 24.67
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.0 $185k 1.1k 166.07
West Pharmaceutical Services (WST) 0.0 $184k 511.00 360.08
Deere & Company (DE) 0.0 $183k 520.00 351.92
Essex Property Trust (ESS) 0.0 $181k 604.00 299.67
Iridium Communications (IRDM) 0.0 $180k 4.5k 40.00
Cintas Corporation (CTAS) 0.0 $180k 471.00 382.17
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $178k 1.9k 95.14
Wells Fargo & Company (WFC) 0.0 $177k 3.9k 45.33
Glaxosmithkline Sponsored Adr 0.0 $177k 4.5k 39.71
American Electric Power Company (AEP) 0.0 $175k 2.1k 84.66
Crowdstrike Hldgs Cl A (CRWD) 0.0 $174k 693.00 251.08
Bristol Myers Squibb (BMY) 0.0 $174k 2.6k 66.77
Southwest Airlines (LUV) 0.0 $172k 3.2k 53.04
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $169k 345.00 489.86
FedEx Corporation (FDX) 0.0 $169k 568.00 297.54
Gilead Sciences (GILD) 0.0 $168k 2.4k 68.94
Blackstone Group Inc Com Cl A (BX) 0.0 $167k 1.7k 97.21
American Express Company (AXP) 0.0 $166k 582.00 285.22
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $164k 1.0k 158.15
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $159k 3.6k 44.40
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) 0.0 $158k 5.8k 27.35
Applied Materials (AMAT) 0.0 $156k 1.1k 141.95
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $155k 3.7k 41.53
Ishares Tr Broad Usd High (USHY) 0.0 $154k 3.7k 41.83
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $153k 3.2k 47.46
First Ban (FBNC) 0.0 $152k 3.7k 41.01
BP Sponsored Adr (BP) 0.0 $151k 5.7k 26.49
Waste Management (WM) 0.0 $151k 1.1k 139.94
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $148k 4.0k 36.67
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $148k 1.2k 120.52
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $148k 742.00 199.46
Enbridge (ENB) 0.0 $148k 3.7k 40.02
Linde SHS 0.0 $147k 509.00 288.80
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $147k 599.00 245.41
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.0 $144k 14k 10.14
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $144k 633.00 227.49
Zoom Video Communications In Cl A (ZM) 0.0 $144k 373.00 386.06
Southern Company (SO) 0.0 $144k 2.4k 60.53
Direxion Shs Etf Tr Daily Sm Cp Bear (TZA) 0.0 $143k 5.0k 28.60
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $143k 2.2k 65.33
Illinois Tool Works (ITW) 0.0 $140k 625.00 224.00
Automatic Data Processing (ADP) 0.0 $140k 704.00 198.86
Goosehead Ins Com Cl A (GSHD) 0.0 $140k 1.1k 127.27
PPG Industries (PPG) 0.0 $138k 814.00 169.53
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $138k 2.0k 69.59
Zillow Group Cl C Cap Stk (Z) 0.0 $137k 1.1k 122.32
CVS Caremark Corporation (CVS) 0.0 $136k 1.6k 83.33
Aptose Biosciences Com New 0.0 $135k 41k 3.31
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $134k 2.8k 48.48
Albemarle Corporation (ALB) 0.0 $134k 794.00 168.77
Crown Castle Intl (CCI) 0.0 $132k 679.00 194.40
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $131k 2.6k 50.10
Advanced Micro Devices (AMD) 0.0 $131k 1.4k 93.91
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $130k 5.0k 26.13
The Trade Desk Com Cl A (TTD) 0.0 $128k 1.7k 77.34
Kulicke and Soffa Industries (KLIC) 0.0 $125k 2.1k 60.98
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $124k 2.4k 50.80
Cue Biopharma (CUE) 0.0 $123k 11k 11.68
3M Company (MMM) 0.0 $123k 618.00 199.03
Academy Sports & Outdoor (ASO) 0.0 $122k 3.0k 41.26
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $121k 4.4k 27.51
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $120k 650.00 184.62
Uipath Cl A (PATH) 0.0 $117k 1.7k 67.67
Penn National Gaming (PENN) 0.0 $117k 1.5k 76.52
General Electric Company 0.0 $117k 8.7k 13.51
Annaly Capital Management 0.0 $116k 13k 8.86
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $116k 2.5k 47.02
Cigna Corp (CI) 0.0 $116k 490.00 236.73
Ishares Tr Cohen Steer Reit (ICF) 0.0 $116k 1.8k 65.43
Bce Com New (BCE) 0.0 $115k 2.3k 49.46
BlackRock (BLK) 0.0 $114k 130.00 876.92
Us Bancorp Del Com New (USB) 0.0 $114k 2.0k 56.97
Crocs (CROX) 0.0 $113k 967.00 116.86
Equifax (EFX) 0.0 $113k 470.00 240.43
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.0 $113k 5.2k 21.54
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $112k 2.5k 45.00
Autodesk (ADSK) 0.0 $112k 384.00 291.67
Pool Corporation (POOL) 0.0 $111k 243.00 456.79
Texas Instruments Incorporated (TXN) 0.0 $111k 579.00 191.71
Churchill Capital Corp Iv Cl A 0.0 $109k 3.8k 28.87
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $109k 307.00 355.05
Stanley Black & Decker (SWK) 0.0 $108k 525.00 205.71
General Mills (GIS) 0.0 $106k 1.7k 60.81
Novavax Com New (NVAX) 0.0 $106k 500.00 212.00
Ishares Tr Msci Eafe Etf (EFA) 0.0 $106k 1.3k 78.81
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $104k 2.4k 44.12
Ark Etf Tr Innovation Etf (ARKK) 0.0 $104k 795.00 130.82
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $102k 573.00 178.01
W.W. Grainger (GWW) 0.0 $102k 232.00 439.66
Proshares Tr Pshs Short Dow30 (DOG) 0.0 $102k 3.0k 34.00
Novartis Sponsored Adr (NVS) 0.0 $102k 1.1k 91.23
Fiserv (FI) 0.0 $101k 942.00 107.22
Newmont Mining Corporation (NEM) 0.0 $101k 1.6k 63.52
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $100k 9.8k 10.17
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $99k 2.9k 33.86
Phillips 66 (PSX) 0.0 $98k 1.1k 85.96
Williams Companies (WMB) 0.0 $96k 3.6k 26.58
Honeywell International (HON) 0.0 $96k 436.00 220.18
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $95k 1.5k 64.71
Thermo Fisher Scientific (TMO) 0.0 $94k 187.00 502.67
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $94k 3.4k 27.55
Fastenal Company (FAST) 0.0 $93k 1.8k 52.16
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $92k 2.2k 42.03
Clorox Company (CLX) 0.0 $91k 504.00 180.56
Snowflake Cl A (SNOW) 0.0 $91k 375.00 242.67
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.0 $91k 4.4k 20.64
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $91k 2.4k 37.56
Blackrock Muniassets Fund (MUA) 0.0 $90k 5.4k 16.77
Wec Energy Group (WEC) 0.0 $89k 871.00 102.18
Huntington Bancshares Incorporated (HBAN) 0.0 $87k 6.1k 14.20
Boston Scientific Corporation (BSX) 0.0 $87k 2.0k 42.67
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.0 $87k 3.8k 23.07
Nuveen Quality Pref. Inc. Fund II 0.0 $87k 8.7k 9.97
PNC Financial Services (PNC) 0.0 $85k 446.00 190.58
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $85k 1.2k 69.73
Liberty All Star Equity Sh Ben Int (USA) 0.0 $85k 9.4k 9.03
Ecolab (ECL) 0.0 $84k 409.00 205.38
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $83k 1.4k 57.60
Astrazeneca Sponsored Adr (AZN) 0.0 $82k 1.4k 59.94
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $81k 733.00 110.50
International Flavors & Fragrances (IFF) 0.0 $81k 540.00 150.00
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $81k 652.00 124.23
Paypal Holdings (PYPL) 0.0 $80k 274.00 291.97
Otter Tail Corporation (OTTR) 0.0 $80k 1.6k 48.69
Vector (VGR) 0.0 $79k 5.6k 14.18
DNP Select Income Fund (DNP) 0.0 $79k 7.6k 10.39
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $78k 2.0k 39.65
Sherwin-Williams Company (SHW) 0.0 $78k 286.00 272.73
Nuveen Senior Income Fund 0.0 $77k 13k 5.93
Twilio Cl A (TWLO) 0.0 $76k 192.00 395.83
Plug Power Com New (PLUG) 0.0 $75k 2.2k 34.00
F5 Networks (FFIV) 0.0 $75k 400.00 187.50
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $74k 3.5k 20.89
Schlumberger Com Stk (SLB) 0.0 $74k 2.3k 31.91
Cibc Cad (CM) 0.0 $74k 652.00 113.50
Vodafone Group Sponsored Adr (VOD) 0.0 $74k 4.3k 17.19
Proshares Tr Short Qqq New (PSQ) 0.0 $74k 6.0k 12.33
Asml Holding N V N Y Registry Shs (ASML) 0.0 $73k 106.00 688.68
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $73k 1.5k 49.73
Unilever Spon Adr New (UL) 0.0 $72k 1.2k 58.68
Marriott Intl Cl A (MAR) 0.0 $70k 513.00 136.45
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $69k 790.00 87.34
Xylem (XYL) 0.0 $69k 575.00 120.00
Danaher Corporation (DHR) 0.0 $68k 252.00 269.84
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.0 $67k 1.1k 61.30
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $67k 1.4k 46.59
Twitter 0.0 $67k 973.00 68.86
Paychex (PAYX) 0.0 $67k 628.00 106.69
National Grid Sponsored Adr Ne (NGG) 0.0 $67k 1.0k 64.11
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $66k 630.00 104.76
Ford Motor Company (F) 0.0 $65k 4.4k 14.85
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $65k 4.3k 15.19
Corning Incorporated (GLW) 0.0 $65k 1.6k 40.65
Eli Lilly & Co. (LLY) 0.0 $65k 284.00 228.87
Moderna (MRNA) 0.0 $65k 278.00 233.81
Hp (HPQ) 0.0 $65k 2.2k 30.15
National Retail Properties (NNN) 0.0 $64k 1.4k 46.61
Realty Income (O) 0.0 $64k 956.00 66.95
Enterprise Products Partners (EPD) 0.0 $64k 2.6k 24.30
Monster Beverage Corp (MNST) 0.0 $63k 694.00 90.78
Yum! Brands (YUM) 0.0 $62k 543.00 114.18
Proshares Tr Short S&p 500 Ne (SH) 0.0 $62k 4.0k 15.50
American States Water Company (AWR) 0.0 $62k 779.00 79.59
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $62k 1.7k 36.13
British Amern Tob Sponsored Adr (BTI) 0.0 $61k 1.6k 39.20
Sanofi Sponsored Adr (SNY) 0.0 $60k 1.1k 52.45
Freeport-mcmoran CL B (FCX) 0.0 $60k 1.6k 37.20
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $60k 1.7k 34.60
Valero Energy Corporation (VLO) 0.0 $60k 774.00 77.52
Iron Mountain (IRM) 0.0 $60k 1.4k 42.58
Citigroup Com New (C) 0.0 $60k 851.00 70.51
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $60k 795.00 75.47
Accenture Plc Ireland Shs Class A (ACN) 0.0 $60k 203.00 295.57
Biontech Se Sponsored Ads (BNTX) 0.0 $60k 270.00 222.22
Dell Technologies CL C (DELL) 0.0 $60k 597.00 100.50
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $59k 2.4k 24.53
Ishares Tr Esg Awre 1 5 Yr (Principal) (SUSB) 0.0 $58k 2.2k 26.04
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $58k 1.4k 40.42
Consolidated Edison (ED) 0.0 $58k 811.00 71.52
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.0 $57k 2.0k 28.59
Metropcs Communications (TMUS) 0.0 $57k 396.00 143.94
Ansys (ANSS) 0.0 $57k 165.00 345.45
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $57k 993.00 57.40
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $56k 1.1k 49.87
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $56k 1.8k 31.73
Colgate-Palmolive Company (CL) 0.0 $55k 675.00 81.48
Stryker Corporation (SYK) 0.0 $55k 213.00 258.22
Booking Holdings (BKNG) 0.0 $55k 25.00 2200.00
Ishares Tr 0-3 Mnth Treasry (Principal) (SGOV) 0.0 $55k 550.00 100.00
Northern Trust Corporation (NTRS) 0.0 $55k 472.00 116.53
Ishares Tr Msci Usa Sze Ft (SIZE) 0.0 $55k 423.00 130.02
Danaos Corporation SHS (DAC) 0.0 $54k 702.00 76.92
Docusign (DOCU) 0.0 $54k 192.00 281.25
Wp Carey (WPC) 0.0 $54k 728.00 74.18
International Paper Company (IP) 0.0 $54k 876.00 61.64
Ishares Tr Esg Aware Msci (ESML) 0.0 $54k 1.3k 40.54
Pinterest Cl A (PINS) 0.0 $53k 670.00 79.10
Delta Air Lines Inc Del Com New (DAL) 0.0 $53k 1.2k 43.41
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.0 $52k 1.7k 31.33
Amgen (AMGN) 0.0 $51k 211.00 241.71
Cardinal Health (CAH) 0.0 $51k 896.00 56.92
Western Asset High Incm Fd I (HIX) 0.0 $51k 7.1k 7.19
Innovator Etfs Tr Ibd 50 Etf (FFTY) 0.0 $50k 1.1k 46.77
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $49k 1.0k 47.02
Abb Sponsored Adr (ABBNY) 0.0 $49k 1.4k 33.98
Trimble Navigation (TRMB) 0.0 $49k 600.00 81.67
Teladoc (TDOC) 0.0 $49k 294.00 166.67
Target Corporation (TGT) 0.0 $49k 203.00 241.38
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $49k 485.00 101.03
Sap Se Spon Adr (SAP) 0.0 $49k 351.00 139.60
Cohen & Steers REIT/P (RNP) 0.0 $49k 1.8k 27.15
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $49k 701.00 69.90
PPL Corporation (PPL) 0.0 $49k 1.7k 28.14
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $48k 786.00 61.07
Edwards Lifesciences (EW) 0.0 $47k 449.00 104.68
Investment Managers Ser Tr Knwldl Ld Etf (KLDW) 0.0 $47k 1.0k 46.44
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $47k 634.00 74.13
Oneok (OKE) 0.0 $46k 1.0k 45.41
UGI Corporation (UGI) 0.0 $46k 1.0k 46.00
Vanguard World Fds Utilities Etf (VPU) 0.0 $46k 396.00 116.16
Brinker International (EAT) 0.0 $46k 742.00 61.99
Welltower Inc Com reit (WELL) 0.0 $46k 541.00 85.03
Himax Technologies Sponsored Adr (HIMX) 0.0 $46k 2.7k 16.75
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $45k 575.00 78.26
Celanese Corporation (CE) 0.0 $45k 300.00 150.00
Sprott Physical Gold Tr Unit (PHYS) 0.0 $45k 3.2k 14.08
Eaton Vance Natl Mun Opport Com Shs (EOT) 0.0 $45k 2.0k 22.47
Ishares Tr 3yrtb Etf (Principal) (ISHG) 0.0 $45k 549.00 81.97
Pacer Fds Tr Developed Mrkt (ICOW) 0.0 $45k 1.4k 32.28
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $45k 2.7k 16.86
Qorvo (QRVO) 0.0 $44k 225.00 195.56
Slack Technologies Com Cl A 0.0 $44k 1.0k 44.00
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $44k 643.00 68.43
Logitech Intl S A SHS (LOGI) 0.0 $43k 355.00 121.13
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $43k 466.00 92.27
American Water Works (AWK) 0.0 $43k 282.00 152.48
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $43k 244.00 176.23
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.0 $43k 1.4k 30.11
Western Asset Global High Income Fnd (EHI) 0.0 $43k 4.0k 10.67
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $42k 810.00 51.85
Progressive Corporation (PGR) 0.0 $42k 430.00 97.67
Cemex Sab De Cv Spon Adr New (CX) 0.0 $41k 4.9k 8.32
Coty Com Cl A (COTY) 0.0 $41k 4.4k 9.43
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $41k 395.00 103.80
Mesa Laboratories (MLAB) 0.0 $41k 150.00 273.33
Mondelez Intl Cl A (MDLZ) 0.0 $41k 655.00 62.60
Exelon Corporation (EXC) 0.0 $41k 930.00 44.09
Kinder Morgan (KMI) 0.0 $41k 2.2k 18.35
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $40k 9.7k 4.13
Ishares Msci Em Asia Etf (EEMA) 0.0 $40k 435.00 91.95
Icici Bank Adr (IBN) 0.0 $39k 2.3k 16.99
Etsy (ETSY) 0.0 $39k 190.00 205.26
Cerner Corporation 0.0 $39k 503.00 77.53
Posco Sponsored Adr (PKX) 0.0 $39k 506.00 77.08
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $39k 4.5k 8.74
Nokia Corp Sponsored Adr (NOK) 0.0 $38k 7.2k 5.28
First Tr / Aberdeen Global O Com Shs (FAM) 0.0 $38k 3.7k 10.27
Embraer Sponsored Ads (ERJ) 0.0 $38k 2.5k 14.95
Principal Financial (PFG) 0.0 $38k 601.00 63.23
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $38k 334.00 113.77
Western Asset Hgh Yld Dfnd (HYI) 0.0 $37k 2.4k 15.48
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $37k 1.9k 19.35
Ternium Sa Sponsored Ads (TX) 0.0 $37k 959.00 38.58
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $37k 471.00 78.56
Corteva (CTVA) 0.0 $37k 829.00 44.63
Royal Caribbean Cruises (RCL) 0.0 $37k 437.00 84.67
Public Storage (PSA) 0.0 $37k 123.00 300.81
Citrix Systems 0.0 $37k 317.00 116.72
Sony Group Corporation Sponsored Adr (SONY) 0.0 $37k 382.00 96.86
Advance Auto Parts (AAP) 0.0 $36k 174.00 206.90
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $36k 114.00 315.79
Watsco, Incorporated (WSO) 0.0 $36k 126.00 285.71
American Tower Reit (AMT) 0.0 $36k 133.00 270.68
Lemonade (LMND) 0.0 $36k 333.00 108.11
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $36k 537.00 67.04
Snap Cl A (SNAP) 0.0 $36k 522.00 68.97
Rio Tinto Sponsored Adr (RIO) 0.0 $36k 430.00 83.72
Voya Global Eq Div & Pr Opp (IGD) 0.0 $36k 6.1k 5.89
Tata Mtrs Sponsored Adr 0.0 $35k 1.5k 22.73
RPM International (RPM) 0.0 $35k 400.00 87.50
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $35k 259.00 135.14
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $35k 1.1k 31.53
CRH Adr 0.0 $34k 676.00 50.30
AutoZone (AZO) 0.0 $34k 23.00 1478.26
Teleflex Incorporated (TFX) 0.0 $34k 85.00 400.00
Nushares Etf Tr Esg Hi Tld Crp (NUHY) 0.0 $34k 1.4k 25.13
Clean Energy Fuels (CLNE) 0.0 $33k 3.3k 10.00
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $33k 352.00 93.75
Nutrien (NTR) 0.0 $33k 550.00 60.00
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $33k 1.7k 19.62
Allegion Ord Shs (ALLE) 0.0 $33k 236.00 139.83
Arthur J. Gallagher & Co. (AJG) 0.0 $33k 239.00 138.08
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $33k 224.00 147.32
Occidental Petroleum Corporation (OXY) 0.0 $33k 1.0k 31.76
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $32k 1.0k 31.19
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $32k 2.3k 14.18
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $32k 591.00 54.15
Crown Holdings (CCK) 0.0 $32k 291.00 109.97
AES Corporation (AES) 0.0 $32k 1.2k 25.70
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $32k 5.2k 6.20
New York Mtg Tr Com Par $.02 0.0 $31k 7.0k 4.43
Zoetis Cl A (ZTS) 0.0 $31k 165.00 187.88
Biogen Idec (BIIB) 0.0 $31k 89.00 348.31
Virtus Global Divid Income F (ZTR) 0.0 $31k 3.2k 9.72
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $31k 1.2k 25.37
Kt Corp Sponsored Adr (KT) 0.0 $30k 2.2k 13.79
Cohen & Steers infrastucture Fund (UTF) 0.0 $30k 1.0k 29.07
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $30k 615.00 48.78
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $30k 768.00 39.06
Aon Shs Cl A (AON) 0.0 $30k 126.00 238.10
Huazhu Group Sponsored Ads (HTHT) 0.0 $30k 573.00 52.36
Johnson Ctls Intl SHS (JCI) 0.0 $30k 439.00 68.34
Essential Utils (WTRG) 0.0 $30k 660.00 45.45
Tenaris S A Sponsored Ads (TS) 0.0 $29k 1.3k 21.77
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $29k 603.00 48.09
Public Service Enterprise (PEG) 0.0 $29k 480.00 60.42
Intuit (INTU) 0.0 $29k 59.00 491.53
Western Digital (WDC) 0.0 $29k 411.00 70.56
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $29k 1.3k 22.14
Hdfc Bank Sponsored Ads (HDB) 0.0 $29k 396.00 73.23
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $29k 5.6k 5.21
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $28k 428.00 65.42
Etf Managers Tr Etfmg Altr Hrvst 0.0 $28k 1.4k 20.39
Regeneron Pharmaceuticals (REGN) 0.0 $28k 50.00 560.00
Translate Bio 0.0 $28k 1.0k 28.00
Ishares Msci Gbl Min Vol (ACWV) 0.0 $28k 273.00 102.56
Voya Financial (VOYA) 0.0 $28k 450.00 62.22
Sasol Sponsored Adr (SSL) 0.0 $28k 1.8k 15.47
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $27k 6.7k 4.05
Western Asset Global Cp Defi (GDO) 0.0 $27k 1.5k 18.57
Entergy Corporation (ETR) 0.0 $27k 271.00 99.63
L3harris Technologies (LHX) 0.0 $27k 123.00 219.51
Spdr Ser Tr S&p Biotech (XBI) 0.0 $27k 200.00 135.00
Ishares Tr Global Energ Etf (IXC) 0.0 $27k 1.0k 27.00
Ark Etf Tr Fintech Innova (ARKF) 0.0 $27k 500.00 54.00
Palo Alto Networks (PANW) 0.0 $27k 73.00 369.86
Fiverr Intl Ord Shs (FVRR) 0.0 $27k 111.00 243.24
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $27k 251.00 107.57
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $27k 879.00 30.72
Cedar Fair Depositry Unit (FUN) 0.0 $26k 576.00 45.14
Sixth Street Specialty Lending (TSLX) 0.0 $25k 1.1k 22.18
Totalenergies Se Sponsored Ads (TTE) 0.0 $25k 544.00 45.96
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $25k 449.00 55.68
Nortonlifelock (GEN) 0.0 $25k 914.00 27.35
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $25k 5.7k 4.38
Companhia Brasileira De Dist Sponsored Adr (CBD) 0.0 $24k 3.1k 7.68
Credit Suisse AM Inc Fund (CIK) 0.0 $24k 6.7k 3.56
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $24k 266.00 90.23
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $24k 306.00 78.43
Appian Corp Cl A (APPN) 0.0 $24k 172.00 139.53
Kla Corp Com New (KLAC) 0.0 $24k 75.00 320.00
Apple Hospitality Reit Com New (APLE) 0.0 $24k 1.6k 15.00
Aberdeen Global Dynamic Divd F (AGD) 0.0 $24k 2.0k 12.00
Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) 0.0 $24k 1.0k 24.00
Ing Groep Sponsored Adr (ING) 0.0 $24k 1.8k 13.17
Sk Telecom Sponsored Adr 0.0 $24k 770.00 31.17
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $23k 279.00 82.44
Align Technology (ALGN) 0.0 $23k 38.00 605.26
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $23k 200.00 115.00
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.0 $23k 200.00 115.00
Stone Hbr Emerg Mrkts (EDF) 0.0 $23k 2.6k 8.69
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $23k 632.00 36.39
Cree 0.0 $23k 233.00 98.71
Dow (DOW) 0.0 $23k 355.00 64.79
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.0 $22k 1.1k 19.78
Cognizant Technology Solutio Cl A (CTSH) 0.0 $22k 323.00 68.11
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.0 $22k 292.00 75.34
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $22k 475.00 46.32
Kite Rlty Group Tr Com New (KRG) 0.0 $22k 1.0k 22.00
Ishares Tr Asia 50 Etf (AIA) 0.0 $22k 235.00 93.62
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $21k 1.3k 16.63
Global X Fds Us Pfd Etf (PFFD) 0.0 $21k 815.00 25.77
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $21k 371.00 56.60
Te Connectivity Reg Shs (TEL) 0.0 $21k 157.00 133.76
Rockwell Automation (ROK) 0.0 $21k 74.00 283.78
FirstEnergy (FE) 0.0 $21k 560.00 37.50
Westport Fuel Systems Com New 0.0 $21k 4.0k 5.25
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $21k 320.00 65.62
Becton, Dickinson and (BDX) 0.0 $21k 86.00 244.19
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $21k 122.00 172.13
Ventas (VTR) 0.0 $20k 348.00 57.47
Piedmont Lithium (PLL) 0.0 $20k 252.00 79.37
Nvent Electric SHS (NVT) 0.0 $20k 636.00 31.45
Cohen & Steers Quality Income Realty (RQI) 0.0 $19k 1.2k 15.50
Fidelity National Financial Fnf Group Com (FNF) 0.0 $19k 437.00 43.48
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $19k 389.00 48.84
Ishares Tr Msci Usa Multift (LRGF) 0.0 $19k 443.00 42.89
Aberdeen Std Palladium Etf T Physcl Palladm (PALL) 0.0 $19k 74.00 256.76
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $19k 73.00 260.27
Rapid7 (RPD) 0.0 $19k 200.00 95.00
EXACT Sciences Corporation (EXAS) 0.0 $19k 155.00 122.58
Turning Pt Brands (TPB) 0.0 $19k 413.00 46.00
Perma-fix Environmental Svcs Com New (PESI) 0.0 $19k 2.7k 7.08
Primo Water (PRMW) 0.0 $18k 1.1k 17.14
Garmin SHS (GRMN) 0.0 $18k 124.00 145.16
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $18k 418.00 43.06
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $18k 132.00 136.36
Magna Intl Inc cl a (MGA) 0.0 $18k 193.00 93.26
Premier Cl A (PINC) 0.0 $18k 521.00 34.55
Mosaic (MOS) 0.0 $18k 571.00 31.52
CenterPoint Energy (CNP) 0.0 $18k 737.00 24.42
Ayro Ord 0.0 $17k 3.5k 4.83
Hewlett Packard Enterprise (HPE) 0.0 $17k 1.1k 15.02
CNA Financial Corporation (CNA) 0.0 $17k 376.00 45.21
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.0 $17k 175.00 97.14
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $17k 1.2k 13.62
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.0 $17k 343.00 49.56
Palantir Technologies Cl A (PLTR) 0.0 $17k 640.00 26.56
Ameriprise Financial (AMP) 0.0 $17k 69.00 246.38
Anthem (ELV) 0.0 $17k 44.00 386.36
Ryman Hospitality Pptys (RHP) 0.0 $17k 217.00 78.34
United States Steel Corporation (X) 0.0 $17k 706.00 24.08
Bed Bath & Beyond 0.0 $17k 518.00 32.82
Masco Corporation (MAS) 0.0 $16k 278.00 57.55
MetLife (MET) 0.0 $16k 265.00 60.38
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $16k 152.00 105.26
Northrop Grumman Corporation (NOC) 0.0 $16k 45.00 355.56
Autoliv (ALV) 0.0 $16k 163.00 98.16
Brown & Brown (BRO) 0.0 $16k 300.00 53.33
Regions Financial Corporation (RF) 0.0 $15k 756.00 19.84
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $15k 540.00 27.78
Uber Technologies (UBER) 0.0 $15k 292.00 51.37
Interpublic Group of Companies (IPG) 0.0 $15k 468.00 32.05
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $15k 148.00 101.35
Black Hills Corporation (BKH) 0.0 $15k 224.00 66.96
Analog Devices (ADI) 0.0 $15k 87.00 172.41
Workday Cl A (WDAY) 0.0 $15k 64.00 234.38
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $15k 320.00 46.88
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $15k 314.00 47.77
Tc Energy Corp (TRP) 0.0 $15k 304.00 49.34
Vanguard World Fds Health Car Etf (VHT) 0.0 $15k 61.00 245.90
Royce Micro Capital Trust (RMT) 0.0 $15k 1.2k 12.44
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $14k 860.00 16.28
Ingersoll Rand (IR) 0.0 $14k 291.00 48.11
Lumen Technologies (LUMN) 0.0 $14k 1.0k 13.73
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.0 $14k 440.00 31.82
PIMCO Corporate Income Fund (PCN) 0.0 $14k 733.00 19.10
Edison International (EIX) 0.0 $14k 250.00 56.00
Chargepoint Holdings Com Cl A (CHPT) 0.0 $14k 400.00 35.00
Polaris Industries (PII) 0.0 $14k 102.00 137.25
CarMax (KMX) 0.0 $14k 105.00 133.33
Wabtec Corporation (WAB) 0.0 $14k 168.00 83.33
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $14k 305.00 45.90
Imax Corp Cad (IMAX) 0.0 $13k 600.00 21.67
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $13k 411.00 31.63
Quest Diagnostics Incorporated (DGX) 0.0 $13k 96.00 135.42
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $13k 288.00 45.14
Lyft Cl A Com (LYFT) 0.0 $13k 216.00 60.19
V.F. Corporation (VFC) 0.0 $13k 164.00 79.27
Ida (IDA) 0.0 $13k 138.00 94.20
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $13k 400.00 32.50
First Majestic Silver Corp (AG) 0.0 $13k 800.00 16.25
Blue Owl Capital Com Cl A (OWL) 0.0 $13k 1.0k 13.00
Manitowoc Com New (MTW) 0.0 $13k 525.00 24.76
Virtus Allianzgi Equity & Conv (NIE) 0.0 $13k 434.00 29.95
Timken Company (TKR) 0.0 $13k 157.00 82.80
Zynga Cl A 0.0 $13k 1.2k 10.53
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $12k 162k 0.07
Nuance Communications 0.0 $12k 223.00 53.81
Square Cl A (SQ) 0.0 $12k 49.00 244.90
Lamar Advertising Cl A (LAMR) 0.0 $12k 113.00 106.19
Oshkosh Corporation (OSK) 0.0 $12k 100.00 120.00
Blackberry (BB) 0.0 $12k 1.0k 12.00
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $12k 500.00 24.00
Welbilt 0.0 $12k 500.00 24.00
Aptiv SHS (APTV) 0.0 $12k 75.00 160.00
Exela Technologies Com New 0.0 $12k 5.0k 2.40
Ferrari Nv Ord (RACE) 0.0 $12k 57.00 210.53
Digital Realty Trust (DLR) 0.0 $12k 79.00 151.90
Guardant Health (GH) 0.0 $12k 97.00 123.71
Peak (DOC) 0.0 $12k 350.00 34.29
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $12k 253.00 47.43
Telus Ord (TU) 0.0 $12k 542.00 22.14
Inseego 0.0 $11k 1.1k 9.87
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $11k 1.1k 10.27
Bank of New York Mellon Corporation (BK) 0.0 $11k 223.00 49.33
Toronto Dominion Bk Ont Com New (TD) 0.0 $11k 164.00 67.07
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $11k 85.00 129.41
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $11k 220.00 50.00
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $11k 200.00 55.00
Lazard Shs A 0.0 $11k 239.00 46.03
Constellation Brands Cl A (STZ) 0.0 $11k 45.00 244.44
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $11k 179.00 61.45
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $11k 346.00 31.79
Kraft Heinz (KHC) 0.0 $11k 280.00 39.29
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $11k 150.00 73.33
Pioneer High Income Trust (PHT) 0.0 $10k 1.1k 9.33
Viatris (VTRS) 0.0 $10k 734.00 13.62
Global X Fds Global X Silver (SIL) 0.0 $10k 240.00 41.67
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $10k 100.00 100.00
eBay (EBAY) 0.0 $10k 145.00 68.97
Physicians Realty Trust 0.0 $10k 543.00 18.42
Western Union Company (WU) 0.0 $10k 445.00 22.47
Honda Motor Amern Shs (HMC) 0.0 $10k 318.00 31.45