Dynamic Advisors Solutions

Dynamic Advisor Solutions as of June 30, 2022

Portfolio Holdings for Dynamic Advisor Solutions

Dynamic Advisor Solutions holds 698 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.6 $46M 339k 136.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $32M 83k 377.25
Microsoft Corporation (MSFT) 2.4 $32M 123k 256.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.3 $30M 108k 280.28
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 2.2 $28M 566k 50.09
Dbx Etf Tr Xtrack Msci All (DBAW) 2.0 $26M 881k 29.36
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.6 $20M 66k 307.83
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.5 $20M 400k 49.54
John Hancock Exchange Traded Multifactor Mi (JHMM) 1.5 $20M 448k 44.18
Tesla Motors (TSLA) 1.4 $19M 27k 673.41
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 1.4 $18M 369k 48.46
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.3 $17M 372k 44.66
Ishares Tr Core Us Aggbd Et (AGG) 1.2 $16M 154k 101.68
Amazon (AMZN) 1.2 $16M 148k 106.21
Ishares Tr Rus 1000 Etf (IWB) 1.1 $15M 71k 207.76
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 1.0 $13M 75k 170.03
Vanguard Index Fds Real Estate Etf (VNQ) 1.0 $12M 137k 91.11
Spdr Gold Tr Gold Shs (GLD) 0.9 $12M 71k 168.46
Proshares Tr Short S&p 500 Ne (SH) 0.9 $12M 696k 16.50
Spdr Ser Tr S&p Divid Etf (SDY) 0.8 $11M 93k 118.69
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $10M 110k 92.41
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.8 $10M 159k 63.73
First Tr Value Line Divid In SHS (FVD) 0.7 $9.5M 245k 38.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $8.8M 32k 273.03
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $8.5M 45k 188.62
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $8.5M 43k 196.98
Sherwin-Williams Company (SHW) 0.7 $8.5M 38k 223.90
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $8.1M 147k 55.45
Alphabet Cap Stk Cl A (GOOGL) 0.6 $8.1M 3.7k 2179.33
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $7.6M 100k 76.26
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $7.5M 149k 50.12
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.6 $7.4M 319k 23.30
Home Depot (HD) 0.6 $7.4M 27k 274.28
Ishares Core Msci Emkt (IEMG) 0.6 $7.3M 148k 49.06
Chevron Corporation (CVX) 0.6 $7.2M 50k 144.78
UnitedHealth (UNH) 0.5 $7.0M 14k 513.61
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $7.0M 100k 70.13
Ishares Tr Core Div Grwth (DGRO) 0.5 $7.0M 147k 47.64
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.5 $6.9M 112k 62.00
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.5 $6.9M 171k 40.55
JPMorgan Chase & Co. (JPM) 0.5 $6.9M 61k 112.62
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $6.9M 83k 82.78
NVIDIA Corporation (NVDA) 0.5 $6.7M 44k 151.59
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $6.7M 61k 110.03
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $6.2M 83k 75.27
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $6.2M 61k 101.71
Verizon Communications (VZ) 0.5 $6.0M 118k 50.75
Johnson & Johnson (JNJ) 0.5 $5.9M 33k 177.53
T Rowe Price Etf Price Eqt Income (TEQI) 0.5 $5.9M 179k 32.90
Ishares Tr U.s. Med Dvc Etf (IHI) 0.4 $5.8M 116k 50.44
McDonald's Corporation (MCD) 0.4 $5.7M 23k 246.88
Proshares Tr Shrt Russell2000 (RWM) 0.4 $5.7M 220k 26.04
Costco Wholesale Corporation (COST) 0.4 $5.6M 12k 479.34
Pfizer (PFE) 0.4 $5.4M 103k 52.43
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $5.4M 24k 226.24
Visa Com Cl A (V) 0.4 $5.1M 26k 196.91
Etf Ser Solutions Netlease Corp (NETL) 0.4 $5.1M 197k 25.75
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $5.0M 35k 143.46
Ishares Tr Tips Bd Etf (TIP) 0.4 $5.0M 44k 113.92
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $5.0M 37k 134.22
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $4.9M 68k 72.18
Alphabet Cap Stk Cl C (GOOG) 0.4 $4.8M 2.2k 2187.61
Vanguard Index Fds Value Etf (VTV) 0.4 $4.8M 36k 131.88
Vanguard World Fds Utilities Etf (VPU) 0.4 $4.7M 31k 152.34
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $4.6M 60k 76.79
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $4.6M 79k 57.99
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $4.5M 111k 40.10
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $4.4M 64k 69.92
At&t (T) 0.3 $4.4M 212k 20.96
Dimensional Etf Trust Us Equity Etf (DFUS) 0.3 $4.3M 105k 40.75
Bank of America Corporation (BAC) 0.3 $4.2M 135k 31.13
Ishares Tr Russell 2000 Etf (IWM) 0.3 $4.2M 25k 169.36
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.3 $4.2M 80k 52.04
Meta Platforms Cl A (META) 0.3 $4.2M 26k 161.23
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $4.2M 29k 144.96
Coca-Cola Company (KO) 0.3 $4.0M 63k 62.90
Ishares Tr Core S&p500 Etf (IVV) 0.3 $4.0M 10k 379.12
Walt Disney Company (DIS) 0.3 $3.9M 42k 94.39
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.3 $3.9M 163k 24.09
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.3 $3.8M 78k 48.94
Abbvie (ABBV) 0.3 $3.6M 23k 153.17
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $3.5M 42k 83.89
BlackRock (BLK) 0.3 $3.5M 5.7k 608.98
Pepsi (PEP) 0.3 $3.5M 21k 166.66
Two Rds Shared Tr Anfield Unvl Etf (AFIF) 0.3 $3.4M 389k 8.86
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.3 $3.4M 83k 41.20
Ark Etf Tr Innovation Etf (ARKK) 0.3 $3.4M 86k 39.88
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.3 $3.4M 84k 40.80
Exxon Mobil Corporation (XOM) 0.3 $3.4M 40k 85.65
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $3.4M 34k 99.10
Vanguard World Mega Cap Index (MGC) 0.3 $3.3M 25k 131.80
Procter & Gamble Company (PG) 0.3 $3.3M 23k 143.77
Boeing Company (BA) 0.3 $3.3M 24k 136.74
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.3 $3.3M 65k 50.64
International Business Machines (IBM) 0.3 $3.3M 23k 141.20
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $3.2M 15k 218.70
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.2 $3.2M 281k 11.32
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $3.1M 56k 55.81
Select Sector Spdr Tr Energy (XLE) 0.2 $3.1M 43k 71.50
Honeywell International (HON) 0.2 $3.1M 18k 173.80
Broadcom (AVGO) 0.2 $3.1M 6.3k 485.90
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $3.0M 62k 49.18
Union Pacific Corporation (UNP) 0.2 $3.0M 14k 213.30
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $2.9M 44k 64.56
Glacier Ban (GBCI) 0.2 $2.9M 60k 47.42
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $2.8M 50k 56.47
Amgen (AMGN) 0.2 $2.8M 11k 243.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.8M 8.0k 346.92
Vanguard Index Fds Growth Etf (VUG) 0.2 $2.8M 12k 222.87
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $2.8M 57k 48.01
Crowdstrike Hldgs Cl A (CRWD) 0.2 $2.8M 16k 168.57
Cisco Systems (CSCO) 0.2 $2.7M 64k 42.63
Albemarle Corporation (ALB) 0.2 $2.7M 13k 208.97
Crown Castle Intl (CCI) 0.2 $2.7M 16k 168.40
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.2 $2.7M 56k 47.67
Morgan Stanley Com New (MS) 0.2 $2.7M 35k 76.06
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $2.7M 22k 119.35
Raytheon Technologies Corp (RTX) 0.2 $2.6M 28k 96.12
CVS Caremark Corporation (CVS) 0.2 $2.6M 29k 92.65
FedEx Corporation (FDX) 0.2 $2.6M 12k 226.73
American Tower Reit (AMT) 0.2 $2.6M 10k 255.59
Merck & Co (MRK) 0.2 $2.6M 29k 91.16
Proshares Tr Ii Vix Sh Trm Futrs 0.2 $2.6M 143k 18.25
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $2.6M 23k 114.86
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $2.6M 42k 62.42
Thermo Fisher Scientific (TMO) 0.2 $2.6M 4.7k 543.28
PIMCO Corporate Opportunity Fund (PTY) 0.2 $2.6M 205k 12.51
Lockheed Martin Corporation (LMT) 0.2 $2.6M 6.0k 430.04
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $2.5M 24k 102.29
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.2 $2.5M 91k 27.02
Vanguard World Fds Health Car Etf (VHT) 0.2 $2.4M 10k 235.46
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $2.4M 70k 34.81
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.2 $2.4M 31k 79.49
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $2.4M 139k 17.47
Comcast Corp Cl A (CMCSA) 0.2 $2.4M 62k 39.24
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $2.4M 38k 62.77
Eversource Energy (ES) 0.2 $2.4M 28k 84.47
Adobe Systems Incorporated (ADBE) 0.2 $2.3M 6.4k 366.12
Altria (MO) 0.2 $2.3M 55k 41.77
Ishares Esg Awr Msci Em (ESGE) 0.2 $2.3M 70k 32.31
salesforce (CRM) 0.2 $2.2M 13k 165.03
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $2.2M 47k 46.52
Ishares Tr Msci Gbl Sus Dev (SDG) 0.2 $2.2M 27k 79.86
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) 0.2 $2.1M 64k 33.34
Select Sector Spdr Tr Financial (XLF) 0.2 $2.1M 68k 31.45
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.2 $2.1M 65k 32.81
Advanced Micro Devices (AMD) 0.2 $2.1M 27k 76.45
Eli Lilly & Co. (LLY) 0.2 $2.1M 6.4k 324.17
Waste Management (WM) 0.2 $2.1M 14k 152.98
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.2 $2.1M 76k 27.02
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $2.0M 23k 87.34
United Parcel Service CL B (UPS) 0.2 $2.0M 11k 182.51
Qualcomm (QCOM) 0.2 $2.0M 16k 127.76
Strategy Ns 7handl Idx (HNDL) 0.2 $2.0M 96k 20.60
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $2.0M 25k 80.03
Constellation Brands Cl A (STZ) 0.2 $2.0M 8.4k 233.07
Wal-Mart Stores (WMT) 0.1 $1.9M 16k 121.56
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.1 $1.9M 63k 30.40
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $1.9M 38k 49.93
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.9M 26k 71.63
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $1.9M 88k 21.44
Norfolk Southern (NSC) 0.1 $1.9M 8.3k 227.25
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $1.9M 40k 47.39
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.9M 15k 128.27
Southern Company (SO) 0.1 $1.9M 26k 71.30
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.1 $1.8M 63k 29.22
Ishares Tr Micro-cap Etf (IWC) 0.1 $1.8M 18k 103.96
Ziprecruiter Cl A (ZIP) 0.1 $1.8M 121k 14.82
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.8M 6.3k 277.65
Intuit (INTU) 0.1 $1.8M 4.5k 385.48
Select Sector Spdr Tr Technology (XLK) 0.1 $1.7M 14k 127.14
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.1 $1.7M 33k 52.51
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.7M 35k 49.91
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $1.7M 35k 49.56
Ishares Tr Mbs Etf (MBB) 0.1 $1.7M 18k 97.47
ConocoPhillips (COP) 0.1 $1.7M 19k 89.83
Bristol Myers Squibb (BMY) 0.1 $1.7M 22k 76.98
Northrop Grumman Corporation (NOC) 0.1 $1.7M 3.5k 478.62
Target Corporation (TGT) 0.1 $1.7M 12k 141.21
Duke Energy Corp Com New (DUK) 0.1 $1.7M 16k 107.22
Mastercard Incorporated Cl A (MA) 0.1 $1.7M 5.2k 315.41
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.6M 52k 31.44
Philip Morris International (PM) 0.1 $1.6M 17k 98.74
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.6M 32k 51.61
Netflix (NFLX) 0.1 $1.6M 9.3k 174.83
Abbott Laboratories (ABT) 0.1 $1.6M 15k 108.65
Travelers Companies (TRV) 0.1 $1.6M 9.4k 169.11
Marathon Petroleum Corp (MPC) 0.1 $1.6M 19k 82.20
Paypal Holdings (PYPL) 0.1 $1.6M 23k 69.82
Medtronic SHS (MDT) 0.1 $1.6M 17k 89.78
Nextera Energy (NEE) 0.1 $1.6M 20k 77.45
Wisdomtree Tr Us High Dividend (DHS) 0.1 $1.5M 19k 82.28
Goldman Sachs (GS) 0.1 $1.5M 5.2k 296.99
Chubb (CB) 0.1 $1.5M 7.8k 196.58
Enterprise Products Partners (EPD) 0.1 $1.5M 62k 24.37
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $1.5M 16k 95.23
Blackstone Group Inc Com Cl A (BX) 0.1 $1.5M 16k 91.21
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $1.5M 17k 85.37
Lauder Estee Cos Cl A (EL) 0.1 $1.4M 5.7k 254.57
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $1.4M 18k 80.71
Devon Energy Corporation (DVN) 0.1 $1.4M 26k 55.13
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $1.4M 61k 23.15
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $1.4M 59k 24.14
Emerson Electric (EMR) 0.1 $1.4M 18k 79.56
Automatic Data Processing (ADP) 0.1 $1.4M 6.7k 210.06
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $1.4M 30k 47.26
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.1 $1.4M 31k 44.92
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.1 $1.4M 45k 30.64
Dow (DOW) 0.1 $1.4M 27k 51.61
Phillips 66 (PSX) 0.1 $1.4M 17k 81.97
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.4M 7.7k 176.14
Enbridge (ENB) 0.1 $1.4M 32k 42.27
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $1.4M 31k 44.11
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $1.3M 75k 18.04
Ishares Silver Tr Ishares (SLV) 0.1 $1.3M 72k 18.65
First Tr Exchange-traded Multi Asset Di (MDIV) 0.1 $1.3M 87k 15.17
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $1.3M 5.6k 236.29
Dollar General (DG) 0.1 $1.3M 5.3k 245.40
Oneok (OKE) 0.1 $1.3M 23k 55.50
3M Company (MMM) 0.1 $1.3M 9.9k 129.37
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.1 $1.3M 54k 23.27
Kraft Heinz (KHC) 0.1 $1.3M 33k 38.13
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.3M 9.1k 137.46
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.1 $1.2M 59k 21.34
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $1.2M 52k 23.45
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.2M 30k 39.00
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.2M 27k 44.21
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $1.2M 25k 46.36
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $1.2M 18k 66.40
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.2M 10k 111.77
4068594 Enphase Energy (ENPH) 0.1 $1.1M 5.9k 195.29
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $1.1M 15k 77.67
Ishares Tr Msci Euro Fl Etf (EUFN) 0.1 $1.1M 72k 15.87
Eaton Corp SHS (ETN) 0.1 $1.1M 8.9k 126.02
Truist Financial Corp equities (TFC) 0.1 $1.1M 23k 47.43
Freeport-mcmoran CL B (FCX) 0.1 $1.1M 37k 29.26
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $1.1M 38k 28.31
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.1 $1.0M 20k 52.36
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $1.0M 30k 34.76
S&p Global (SPGI) 0.1 $1.0M 3.1k 337.16
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.1 $1.0M 10k 101.87
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.0M 6.8k 149.84
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $1.0M 26k 39.92
Air Products & Chemicals (APD) 0.1 $1.0M 4.2k 240.37
Proshares Tr Ii Ultra Vix Short 0.1 $998k 69k 14.53
Mondelez Intl Cl A (MDLZ) 0.1 $994k 16k 62.09
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $981k 19k 51.49
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $981k 9.5k 103.23
Spdr Ser Tr S&p Biotech (XBI) 0.1 $981k 13k 74.29
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $977k 15k 64.68
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $971k 22k 43.40
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $962k 23k 41.66
Invesco Actively Managed Etf Active Us Real (PSR) 0.1 $954k 10k 95.50
Ishares Gold Tr Ishares New (IAU) 0.1 $954k 28k 34.32
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $948k 16k 60.37
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $948k 36k 26.42
Danaher Corporation (DHR) 0.1 $946k 3.7k 253.55
Public Storage (PSA) 0.1 $936k 3.0k 312.83
Kla Corp Com New (KLAC) 0.1 $935k 2.9k 319.22
Ishares Tr Core Msci Eafe (IEFA) 0.1 $934k 16k 58.84
Ishares Tr National Mun Etf (MUB) 0.1 $933k 8.8k 106.39
Caterpillar (CAT) 0.1 $929k 5.2k 178.83
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.1 $928k 23k 40.68
Absolute Software Corporation 0.1 $927k 107k 8.65
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $916k 30k 30.09
Tyson Foods Cl A (TSN) 0.1 $906k 11k 86.02
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $903k 7.6k 119.54
Proshares Tr Sht 7-10 Yr Tr (TBX) 0.1 $902k 34k 26.95
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $901k 18k 49.04
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $891k 22k 40.95
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.1 $885k 26k 34.34
Primo Water (PRMW) 0.1 $872k 65k 13.37
Lincoln National Corporation (LNC) 0.1 $871k 19k 46.78
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $869k 6.7k 129.55
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $861k 11k 81.75
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $855k 18k 48.31
Ishares Tr Msci Eafe Etf (EFA) 0.1 $851k 14k 62.48
Ishares Tr Select Divid Etf (DVY) 0.1 $849k 7.2k 117.64
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $844k 8.1k 104.68
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $844k 2.6k 326.63
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $839k 4.8k 175.30
Ishares Tr Core Intl Aggr (IAGG) 0.1 $838k 17k 49.83
Consolidated Edison (ED) 0.1 $832k 8.7k 95.14
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $829k 12k 68.39
Analog Devices (ADI) 0.1 $827k 5.7k 146.16
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $826k 8.1k 101.44
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $821k 3.1k 268.04
International Flavors & Fragrances (IFF) 0.1 $812k 6.8k 119.15
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.1 $810k 12k 66.12
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $801k 10k 79.61
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $800k 4.3k 185.36
Starbucks Corporation (SBUX) 0.1 $788k 10k 76.43
Genuine Parts Company (GPC) 0.1 $772k 5.8k 132.94
Keysight Technologies (KEYS) 0.1 $771k 5.6k 137.90
Ford Motor Company (F) 0.1 $771k 69k 11.13
Lowe's Companies (LOW) 0.1 $769k 4.4k 174.57
Vanguard World Mega Grwth Ind (MGK) 0.1 $767k 4.2k 181.75
Eagle Materials (EXP) 0.1 $760k 6.9k 109.91
Sempra Energy (SRE) 0.1 $756k 5.0k 150.21
Booking Holdings (BKNG) 0.1 $747k 427.00 1749.41
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $743k 19k 39.14
Evergy (EVRG) 0.1 $743k 11k 65.22
Kennedy-Wilson Holdings (KW) 0.1 $743k 39k 18.93
Intel Corporation (INTC) 0.1 $741k 20k 37.39
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.1 $737k 17k 43.33
Vanguard Index Fds Large Cap Etf (VV) 0.1 $731k 4.2k 172.49
Schlumberger Com Stk (SLB) 0.1 $724k 20k 35.77
Deere & Company (DE) 0.1 $723k 2.4k 299.38
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $720k 68k 10.52
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.1 $719k 34k 21.46
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $713k 23k 30.92
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $709k 18k 39.66
Wells Fargo & Company (WFC) 0.1 $705k 18k 39.17
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $704k 15k 45.86
Ishares Glb Agric Pr Etf (VEGI) 0.1 $703k 18k 39.19
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $703k 15k 48.03
Nushares Etf Tr Nuveen Enhnc Yld (NUAG) 0.1 $698k 32k 21.52
Ishares Tr Russell 3000 Etf (IWV) 0.1 $696k 3.2k 217.36
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $694k 9.6k 71.92
Anthem (ELV) 0.1 $691k 1.4k 482.88
Ishares Jp Mrg Em Crp Bd (CEMB) 0.1 $691k 16k 42.82
Gilead Sciences (GILD) 0.1 $688k 11k 61.79
Key (KEY) 0.1 $688k 40k 17.23
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $687k 25k 27.74
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $682k 16k 41.97
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $679k 39k 17.23
Ishares Tr Ishares Biotech (IBB) 0.1 $673k 5.7k 117.62
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $673k 15k 44.13
O'reilly Automotive (ORLY) 0.1 $668k 1.1k 631.98
Trane Technologies SHS (TT) 0.1 $658k 5.1k 129.96
Prologis (PLD) 0.1 $655k 5.6k 117.70
Cigna Corp (CI) 0.1 $653k 2.5k 263.31
American Water Works (AWK) 0.0 $652k 4.4k 148.65
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $650k 7.4k 87.50
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $643k 40k 16.10
Corning Incorporated (GLW) 0.0 $641k 20k 31.53
L3harris Technologies (LHX) 0.0 $639k 2.6k 241.68
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $636k 13k 49.95
Cme (CME) 0.0 $631k 3.1k 204.67
Ishares Msci Gbl Min Vol (ACWV) 0.0 $629k 6.7k 94.43
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.0 $627k 18k 34.19
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $625k 24k 25.63
Nrg Energy Com New (NRG) 0.0 $623k 16k 38.17
Atn Intl (ATNI) 0.0 $622k 13k 46.94
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.0 $621k 17k 36.32
Allstate Corporation (ALL) 0.0 $620k 4.9k 126.66
Servicenow (NOW) 0.0 $614k 1.3k 475.60
Ishares Tr Core Total Usd (IUSB) 0.0 $614k 13k 46.83
TJX Companies (TJX) 0.0 $612k 11k 55.84
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $608k 19k 31.61
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $607k 34k 17.79
Williams Companies (WMB) 0.0 $606k 19k 31.21
Celanese Corporation (CE) 0.0 $606k 5.1k 117.69
Draftkings Com Cl A (DKNG) 0.0 $601k 52k 11.66
American Electric Power Company (AEP) 0.0 $600k 6.3k 95.95
Ishares Tr Modert Alloc Etf (AOM) 0.0 $592k 15k 38.94
Kimberly-Clark Corporation (KMB) 0.0 $589k 4.4k 135.15
Barclays Bank Ipth Sr B S&p 0.0 $587k 26k 23.06
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $575k 7.1k 80.44
BP Sponsored Adr (BP) 0.0 $573k 20k 28.36
Archer Daniels Midland Company (ADM) 0.0 $572k 7.4k 77.57
Twitter 0.0 $568k 15k 37.41
Prudential Financial (PRU) 0.0 $568k 5.9k 95.74
Alcon Ord Shs (ALC) 0.0 $567k 8.1k 69.90
Dxc Technology (DXC) 0.0 $563k 19k 30.31
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $562k 9.0k 62.78
Advance Auto Parts (AAP) 0.0 $561k 3.2k 173.15
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $557k 9.6k 58.11
Tidal Etf Tr Sofi Weekly Inm 0.0 $556k 6.0k 92.82
Medical Properties Trust (MPW) 0.0 $554k 36k 15.27
Capital One Financial (COF) 0.0 $551k 5.3k 104.12
Oracle Corporation (ORCL) 0.0 $550k 7.9k 69.82
Global X Fds Globx Supdv Us (DIV) 0.0 $548k 28k 19.46
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $548k 12k 45.90
Aon Shs Cl A (AON) 0.0 $546k 2.0k 269.50
Zoetis Cl A (ZTS) 0.0 $542k 3.2k 171.74
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $541k 32k 16.86
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $538k 18k 29.44
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $536k 11k 51.08
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $532k 11k 48.18
Pimco Equity Ser Rafi Esg Us (RAFE) 0.0 $527k 19k 27.50
Cambria Etf Tr Trinity (TRTY) 0.0 $524k 21k 25.55
Ishares Tr S&p 100 Etf (OEF) 0.0 $524k 3.0k 172.37
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $524k 11k 49.65
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $524k 19k 27.77
Vontier Corporation (VNT) 0.0 $523k 23k 23.00
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $523k 4.5k 115.20
Omni (OMC) 0.0 $522k 8.2k 63.60
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $521k 16k 33.58
Vanguard World Mega Cap Val Etf (MGV) 0.0 $520k 5.4k 96.19
Micron Technology (MU) 0.0 $518k 9.4k 55.28
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $518k 8.1k 63.63
Ishares Tr U.s. Energy Etf (IYE) 0.0 $516k 14k 38.15
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $514k 7.4k 69.90
Valero Energy Corporation (VLO) 0.0 $512k 4.8k 106.36
Intuitive Surgical Com New (ISRG) 0.0 $510k 2.5k 200.79
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $509k 3.7k 136.31
American Homes 4 Rent Cl A (AMH) 0.0 $508k 14k 35.47
Iteris (ITI) 0.0 $505k 175k 2.89
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $502k 17k 28.90
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $501k 20k 25.37
Equinix (EQIX) 0.0 $501k 763.00 656.62
Lam Research Corporation (LRCX) 0.0 $500k 1.2k 426.26
Ea Series Trust Us Quan Momentum (QMOM) 0.0 $498k 12k 42.55
Franklin Templeton Etf Tr Libertyq Us Mid (FLQM) 0.0 $497k 13k 38.79
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $496k 22k 23.10
Armstrong World Industries (AWI) 0.0 $496k 6.6k 75.00
Cambria Etf Tr Value Momentum (VAMO) 0.0 $490k 19k 25.67
Ishares Tr Conv Bd Etf (ICVT) 0.0 $489k 7.1k 69.33
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $480k 15k 32.87
Realty Income (O) 0.0 $473k 6.9k 68.27
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $473k 3.4k 137.58
Ishares Msci Emerg Mrkt (EEMV) 0.0 $470k 8.5k 55.45
Nike CL B (NKE) 0.0 $467k 4.6k 102.23
General Electric Com New (GE) 0.0 $464k 7.3k 63.61
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $464k 24k 19.05
Credit Suisse Ag Nassau Brh X Link Gold Shs 0.0 $460k 59k 7.82
J P Morgan Exchange Traded F Betabldrs 1-5yr (BBSA) 0.0 $460k 9.6k 48.15
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $458k 11k 40.23
Spdr Ser Tr SPDR S&P1500VL (VLU) 0.0 $457k 3.4k 133.98
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $454k 6.8k 66.34
Innovative Industria A (IIPR) 0.0 $453k 4.1k 109.92
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $453k 44k 10.36
Proshares Tr Shrt 20+yr Tre (TBF) 0.0 $452k 23k 20.05
MercadoLibre (MELI) 0.0 $450k 706.00 637.39
Morgan Stanley China A Share Fund (CAF) 0.0 $443k 26k 16.94
Linde SHS 0.0 $443k 1.5k 287.85
Becton, Dickinson and (BDX) 0.0 $442k 1.8k 246.51
Hca Holdings (HCA) 0.0 $441k 2.6k 168.06
Yum! Brands (YUM) 0.0 $441k 3.9k 113.54
Nu Skin Enterprises Cl A (NUS) 0.0 $441k 10k 43.33
Ishares Tr Us Divid Bybck (DIVB) 0.0 $439k 12k 36.24
Stone Hbr Emerg Mrkts (EDF) 0.0 $439k 100k 4.40
Halliburton Company (HAL) 0.0 $437k 14k 31.35
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $435k 6.2k 70.16
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $434k 9.7k 44.71
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $433k 21k 20.27
Ishares Tr Core High Dv Etf (HDV) 0.0 $433k 4.3k 100.42
Invesco Exch Traded Fd Tr Ii S&p Smlcap Hig (XSHD) 0.0 $432k 22k 19.88
Edwards Lifesciences (EW) 0.0 $428k 4.5k 94.98
Goldman Sachs Bdc SHS (GSBD) 0.0 $428k 26k 16.81
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $426k 14k 29.74
Invesco Exch Trd Slf Idx Rafi Strg Us Etf 0.0 $424k 16k 26.28
MetLife (MET) 0.0 $421k 6.7k 62.75
Store Capital Corp reit 0.0 $420k 16k 26.05
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $418k 8.6k 48.68
Ishares Tr Msci Eafe Smcp (HSCZ) 0.0 $416k 13k 31.35
Paccar (PCAR) 0.0 $415k 5.0k 82.28
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $414k 16k 26.64
Novartis Sponsored Adr (NVS) 0.0 $412k 4.9k 84.46
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $410k 12k 33.71
Us Bancorp Del Com New (USB) 0.0 $409k 8.9k 45.97
Palantir Technologies Cl A (PLTR) 0.0 $409k 45k 9.08
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $406k 27k 15.29
Japan Smaller Capitalizaion Fund (JOF) 0.0 $405k 64k 6.32
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $404k 5.9k 68.66
Verisk Analytics (VRSK) 0.0 $401k 2.3k 173.22
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $400k 4.8k 83.82
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $400k 22k 18.51
Digital Realty Trust (DLR) 0.0 $398k 3.1k 129.98
Shell Spon Ads (SHEL) 0.0 $395k 7.6k 52.23
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $394k 7.5k 52.31
Wec Energy Group (WEC) 0.0 $393k 3.9k 100.59
Western Asset Global Cp Defi (GDO) 0.0 $391k 29k 13.57
Avantor (AVTR) 0.0 $387k 12k 31.13
Opendoor Technologies (OPEN) 0.0 $386k 82k 4.71
Dominion Resources (D) 0.0 $383k 4.8k 79.87
T Rowe Price Etf Price Div Grwt (TDVG) 0.0 $382k 13k 29.76
Applied Materials (AMAT) 0.0 $380k 4.2k 91.06
American Express Company (AXP) 0.0 $378k 2.7k 138.56
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $377k 978.00 385.48
Vaneck Etf Trust Investment Grd (FLTR) 0.0 $377k 15k 24.71
Global X Fds Lithium Btry Etf (LIT) 0.0 $376k 5.2k 72.66
Sony Group Corporation Sponsored Adr (SONY) 0.0 $376k 4.6k 81.70
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $374k 3.0k 125.29
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $373k 9.6k 38.96
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $373k 7.4k 50.49
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $373k 3.3k 114.28
Pioneer Natural Resources (PXD) 0.0 $368k 1.6k 223.30
Block Cl A (SQ) 0.0 $367k 6.0k 61.54
Cognizant Technology Solutio Cl A (CTSH) 0.0 $365k 5.4k 67.53
General Mills (GIS) 0.0 $362k 4.8k 75.48
Citigroup Com New (C) 0.0 $360k 7.8k 45.94
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $356k 2.6k 136.92
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 0.0 $355k 9.7k 36.57
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $354k 8.8k 40.21
IDEXX Laboratories (IDXX) 0.0 $353k 1.0k 350.55
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $352k 4.8k 73.66
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $348k 4.8k 72.47
Nuveen Insd Dividend Advantage (NVG) 0.0 $347k 27k 13.11
Kinder Morgan (KMI) 0.0 $345k 21k 16.77
Darden Restaurants (DRI) 0.0 $341k 3.0k 112.99
Colfax Corp (ENOV) 0.0 $341k 6.2k 54.99
Activision Blizzard 0.0 $338k 4.3k 77.77
Stanley Black & Decker (SWK) 0.0 $335k 3.2k 105.02
Cintas Corporation (CTAS) 0.0 $332k 888.00 373.87
Snowflake Cl A (SNOW) 0.0 $332k 2.4k 138.91
Hannon Armstrong (HASI) 0.0 $331k 8.7k 37.85
Butterfly Network Com Cl A (BFLY) 0.0 $329k 107k 3.07
General Dynamics Corporation (GD) 0.0 $327k 1.5k 221.54
Cornerstone Strategic Value (CLM) 0.0 $326k 38k 8.58
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $326k 5.2k 62.97
Willis Towers Watson SHS (WTW) 0.0 $325k 1.6k 197.69
Shopify Cl A (SHOP) 0.0 $324k 10k 31.24
British Amern Tob Sponsored Adr (BTI) 0.0 $324k 7.5k 42.95
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $323k 7.3k 44.37
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $323k 111k 2.92
Old National Ban (ONB) 0.0 $322k 22k 14.80
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $317k 3.1k 101.54
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.0 $317k 6.6k 48.02
PPL Corporation (PPL) 0.0 $316k 12k 27.10
GSK Sponsored Adr 0.0 $316k 7.3k 43.50
Esab Corporation (ESAB) 0.0 $315k 7.2k 43.81
C H Robinson Worldwide Com New (CHRW) 0.0 $314k 3.1k 101.42
Vici Pptys (VICI) 0.0 $313k 11k 29.76
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $313k 2.8k 113.53
Hill International 0.0 $311k 185k 1.68
Uber Technologies (UBER) 0.0 $310k 15k 20.48
American Elec Pwr Unit 08/15/2025 0.0 $309k 5.7k 54.24
Spdr Ser Tr Russell Yield (ONEY) 0.0 $309k 3.5k 89.25
Annaly Capital Management 0.0 $309k 52k 5.91
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.0 $308k 5.8k 53.04
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $306k 9.7k 31.49
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $306k 17k 18.16
Iqvia Holdings (IQV) 0.0 $304k 1.4k 216.99
Lululemon Athletica (LULU) 0.0 $302k 1.1k 273.06
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $300k 5.1k 58.84
Palo Alto Networks (PANW) 0.0 $299k 605.00 494.21
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $299k 30k 9.96
Sea Sponsord Ads (SE) 0.0 $298k 4.5k 66.97
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $298k 1.3k 232.45
Ishares Tr Agency Bond Etf (AGZ) 0.0 $298k 2.7k 109.96
Chipotle Mexican Grill (CMG) 0.0 $298k 228.00 1307.02
PNC Financial Services (PNC) 0.0 $296k 1.9k 157.61
Spotify Technology S A SHS (SPOT) 0.0 $295k 3.1k 93.71
Ishares Tr Us Infrastruc (IFRA) 0.0 $294k 8.6k 34.09
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $294k 6.1k 47.89
Cbre Clarion Global Real Estat re (IGR) 0.0 $294k 41k 7.25
CSX Corporation (CSX) 0.0 $294k 10k 29.01
Motorola Solutions Com New (MSI) 0.0 $293k 1.4k 209.44
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $292k 2.3k 127.18
Yum China Holdings (YUMC) 0.0 $292k 6.0k 48.44
Pimco Equity Ser Rafi Dyn Emerg (MFEM) 0.0 $292k 16k 18.41
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $291k 22k 13.51
Charles Schwab Corporation (SCHW) 0.0 $291k 4.6k 63.10
Leuthold Fds Core Etf (LCR) 0.0 $289k 10k 28.06
Ishares Tr Us Aer Def Etf (ITA) 0.0 $289k 2.9k 99.28
Roper Industries (ROP) 0.0 $289k 733.00 394.27
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $287k 16k 18.08
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $287k 8.5k 33.67
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $287k 7.8k 36.80
Kraneshares Tr Emrng Mkt Cons (KEMQ) 0.0 $286k 18k 15.62
Dover Corporation (DOV) 0.0 $285k 2.3k 121.33
Occidental Petroleum Corporation (OXY) 0.0 $283k 4.8k 58.97
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $282k 4.0k 71.12
Comerica Incorporated (CMA) 0.0 $281k 3.8k 73.33
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $279k 9.7k 28.68
Etf Ser Solutions Lha Mkt St Tactl (MSTB) 0.0 $279k 11k 24.94
Metropcs Communications (TMUS) 0.0 $276k 2.1k 134.44
Texas Instruments Incorporated (TXN) 0.0 $276k 1.8k 153.59
Marriott Intl Cl A (MAR) 0.0 $275k 2.0k 136.14
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $272k 5.9k 45.83
Associated Cap Group Cl A (AC) 0.0 $272k 7.6k 35.84
Swk Hldgs Corp Com New (SWKH) 0.0 $271k 16k 17.45
Marsh & McLennan Companies (MMC) 0.0 $270k 1.7k 155.17
Zoom Video Communications In Cl A (ZM) 0.0 $269k 2.5k 107.77
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $269k 5.2k 51.67
Ansys (ANSS) 0.0 $268k 1.1k 239.07
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $268k 4.4k 61.38
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $268k 4.6k 58.81
Eaton Vance Municipal Bond Fund (EIM) 0.0 $265k 25k 10.69
Vanguard World Fds Energy Etf (VDE) 0.0 $264k 2.7k 99.40
Ishares Tr Global 100 Etf (IOO) 0.0 $263k 4.1k 63.97
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $260k 5.0k 52.39
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $259k 4.1k 63.79
Coinbase Global Com Cl A (COIN) 0.0 $259k 5.5k 46.95
Spdr Ser Tr Russell Low Vol (ONEV) 0.0 $258k 2.6k 97.80
Global Wtr Res (GWRS) 0.0 $258k 20k 13.20
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $254k 5.4k 47.45
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $252k 7.3k 34.45
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $252k 4.8k 52.28
Ishares Tr Investment Grade (IGEB) 0.0 $251k 5.6k 44.68
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $250k 84k 2.97
Newmont Mining Corporation (NEM) 0.0 $250k 4.2k 59.57
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $250k 19k 12.86
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.0 $249k 3.8k 65.44
Principal Exchange-traded Quality Etf (PSET) 0.0 $249k 5.2k 47.84
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $249k 4.8k 51.49
Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.0 $247k 4.2k 58.81
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $246k 9.2k 26.72
Ishares Tr Blackrock Ultra (ICSH) 0.0 $246k 4.9k 50.10
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $245k 5.1k 47.84
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.0 $243k 12k 20.00
Amalgamated Financial Corp (AMAL) 0.0 $243k 12k 19.82
Regeneron Pharmaceuticals (REGN) 0.0 $241k 408.00 590.69
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.0 $240k 4.9k 49.35
Mercantile Bank (MBWM) 0.0 $240k 7.5k 32.00
Genpact SHS (G) 0.0 $240k 5.7k 42.37
Invesco Currencyshares Japan Japanese Yen (FXY) 0.0 $240k 3.5k 68.95
Intercontinental Exchange (ICE) 0.0 $239k 2.5k 93.98
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $239k 2.8k 85.30
Fidelity National Information Services (FIS) 0.0 $238k 2.6k 91.64
Principal Financial (PFG) 0.0 $238k 3.6k 66.87
Te Connectivity SHS (TEL) 0.0 $235k 2.1k 113.31
The Trade Desk Com Cl A (TTD) 0.0 $235k 5.6k 41.94
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $234k 4.8k 48.99
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $234k 2.7k 85.43
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $233k 18k 13.09
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $233k 8.5k 27.28
Ark Etf Tr Fintech Innova (ARKF) 0.0 $232k 15k 15.49
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $229k 3.1k 73.56
Ishares Tr Esg Aware Msci (ESML) 0.0 $228k 7.2k 31.55
Dollar Tree (DLTR) 0.0 $227k 1.5k 155.91
Novo-nordisk A S Adr (NVO) 0.0 $227k 2.0k 111.38
Ishares Tr Global Reit Etf (REET) 0.0 $227k 9.4k 24.23
Rbc Cad (RY) 0.0 $226k 2.3k 96.71
Ishares Tr Cohen Steer Reit (ICF) 0.0 $224k 3.7k 60.82
Diageo Spon Adr New (DEO) 0.0 $224k 1.3k 174.45
Starwood Property Trust (STWD) 0.0 $223k 11k 20.87
Mp Materials Corp Com Cl A (MP) 0.0 $222k 6.9k 32.04
PerkinElmer (RVTY) 0.0 $221k 1.6k 142.12
Zscaler Incorporated (ZS) 0.0 $221k 1.5k 149.73
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $221k 1.1k 197.15
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $220k 4.0k 54.73
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $219k 2.6k 83.97
Nucor Corporation (NUE) 0.0 $219k 2.1k 104.63
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $218k 2.4k 92.10
Stryker Corporation (SYK) 0.0 $217k 1.1k 198.72
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $216k 11k 19.81
Stellantis SHS (STLA) 0.0 $216k 18k 12.35
Ishares Tr Global Mater Etf (MXI) 0.0 $215k 2.9k 74.01
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $212k 4.2k 50.92
Uipath Cl A (PATH) 0.0 $212k 12k 18.15
Cincinnati Financial Corporation (CINF) 0.0 $210k 1.8k 118.91
MPLX Com Unit Rep Ltd (MPLX) 0.0 $210k 7.2k 29.17
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $210k 5.1k 40.95
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $209k 2.6k 79.20
Paycom Software (PAYC) 0.0 $209k 746.00 280.16
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.0 $209k 3.1k 67.86
Pimco Dynamic Income SHS (PDI) 0.0 $209k 10k 20.82
Nuveen Muni Value Fund (NUV) 0.0 $207k 23k 8.92
Asml Holding N V N Y Registry Shs (ASML) 0.0 $207k 434.00 476.96
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $206k 4.6k 45.24
Unilever Spon Adr New (UL) 0.0 $206k 4.5k 45.86
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $206k 765.00 269.28
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $206k 18k 11.77
Research Solutions (RSSS) 0.0 $205k 115k 1.78
Cummins (CMI) 0.0 $204k 1.1k 193.18
General Motors Company (GM) 0.0 $201k 6.3k 31.71
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $201k 1.5k 136.73
Jones Lang LaSalle Incorporated (JLL) 0.0 $201k 1.2k 174.78
American Intl Group Com New (AIG) 0.0 $201k 3.9k 51.22
Clorox Company (CLX) 0.0 $200k 1.4k 140.65
Joby Aviation Common Stock (JOBY) 0.0 $190k 39k 4.92
Chargepoint Holdings Com Cl A (CHPT) 0.0 $189k 14k 13.73
Eaton Vance Natl Mun Opport Com Shs (EOT) 0.0 $181k 10k 17.90
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $178k 10k 17.71
Hecla Mining Company (HL) 0.0 $171k 44k 3.92
Carnival Corp Common Stock (CCL) 0.0 $168k 20k 8.63
Mfs Charter Income Tr Sh Ben Int (MCR) 0.0 $166k 26k 6.29
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $161k 18k 9.19
Blackrock Muniyield Insured Fund (MYI) 0.0 $159k 14k 11.65
Credit Suisse Ag Nassau Brh X Link Silver 0.0 $156k 38k 4.16
First Tr / Aberdeen Global O Com Shs (FAM) 0.0 $154k 26k 6.03
Carparts.com (PRTS) 0.0 $154k 22k 6.93
Amc Entmt Hldgs Cl A Com 0.0 $154k 11k 13.56
Teucrium Commodity Tr Wheat Fd (WEAT) 0.0 $153k 17k 9.01
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $153k 12k 12.33
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $145k 12k 11.79
BlackRock Income Trust 0.0 $140k 31k 4.54
Vuzix Corp Com New (VUZI) 0.0 $138k 19k 7.12
Special Opportunities Fund (SPE) 0.0 $132k 11k 12.35
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $131k 11k 11.76
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $125k 11k 10.93
Western Asset Intm Muni Fd I (SBI) 0.0 $123k 15k 8.07
Swiss Helvetia Fund (SWZ) 0.0 $117k 15k 7.84
Blackrock Muniyield Quality Fund II (MQT) 0.0 $117k 10k 11.47
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $114k 12k 9.81
Credit Suisse AM Inc Fund (CIK) 0.0 $101k 37k 2.72
Stoneco Com Cl A (STNE) 0.0 $99k 13k 7.72
Plby Group Ord (PLBY) 0.0 $93k 15k 6.37
Rush Street Interactive (RSI) 0.0 $93k 20k 4.66
Putnam Managed Municipal Income Trust (PMM) 0.0 $84k 13k 6.65
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $78k 13k 6.24
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $62k 16k 3.99
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $60k 16k 3.87
Ocugen (OCGN) 0.0 $58k 25k 2.28
Yext (YEXT) 0.0 $56k 12k 4.80
Ati Physical Therapy Com Cl A 0.0 $38k 27k 1.41
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $27k 13k 2.08
Rigel Pharmaceuticals Com New (RIGL) 0.0 $24k 21k 1.13
Matinas Biopharma Holdings, In (MTNB) 0.0 $24k 30k 0.80
Bos Better Online Solutions Shs New Nis 80 (BOSC) 0.0 $22k 10k 2.20
Galectin Therapeutics Com New (GALT) 0.0 $16k 12k 1.29
X4 Pharmaceuticals (XFOR) 0.0 $10k 10k 0.99
Verb Techn 0.0 $6.0k 11k 0.57
Purecycle Technologies Call Option (PCT) 0.0 $6.0k 15k 0.40
Check Cap SHS 0.0 $3.0k 10k 0.30