Capital Analysts

Capital Analysts as of Dec. 31, 2022

Portfolio Holdings for Capital Analysts

Capital Analysts holds 1053 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 6.5 $107M 279k 384.21
Spdr Ser Tr Portfolio S&p500 (SPLG) 6.5 $107M 2.4M 44.97
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 3.4 $56M 1.2M 45.11
Ishares Tr 0-5 Yr Tips Etf (STIP) 3.1 $50M 519k 96.96
Flexshares Tr Mornstar Upstr (GUNR) 2.9 $48M 1.1M 43.47
Ishares Tr Core Msci Eafe (IEFA) 2.9 $48M 777k 61.57
Ishares Tr Core S&p Mcp Etf (IJH) 2.9 $47M 194k 241.90
Wisdomtree Tr Floatng Rat Trea (USFR) 2.1 $34M 684k 50.27
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.0 $33M 995k 32.96
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.7 $29M 774k 37.02
Ishares Tr Core S&p Ttl Stk (ITOT) 1.7 $28M 334k 84.80
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.7 $27M 542k 50.13
Dbx Etf Tr Xtrackers Low (HYDW) 1.6 $27M 606k 43.88
Microsoft Corporation (MSFT) 1.5 $25M 103k 239.80
Ishares Tr Core Div Grwth (DGRO) 1.5 $25M 490k 50.00
Apple (AAPL) 1.4 $24M 181k 129.92
Spdr Ser Tr S&p Divid Etf (SDY) 1.1 $18M 142k 125.13
Ishares Tr Core Intl Aggr (IAGG) 1.1 $18M 371k 47.17
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.9 $15M 464k 33.14
Ishares Tr National Mun Etf (MUB) 0.9 $15M 138k 105.63
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $13M 132k 96.99
ConocoPhillips (COP) 0.8 $13M 108k 118.00
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.8 $12M 341k 36.36
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $12M 122k 94.65
Raytheon Technologies Corp (RTX) 0.7 $11M 104k 104.65
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $11M 74k 145.08
Goldman Sachs (GS) 0.6 $11M 31k 345.45
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $11M 97k 108.21
Procter & Gamble Company (PG) 0.6 $10M 68k 151.18
Anthem (ELV) 0.6 $9.6M 18k 526.32
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $9.6M 164k 58.50
Ishares Tr U.s. Med Dvc Etf (IHI) 0.5 $8.7M 165k 52.57
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.5 $8.5M 185k 45.93
D.R. Horton (DHI) 0.5 $8.4M 94k 89.15
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $8.1M 154k 52.63
Motorola Solutions Com New (MSI) 0.5 $8.1M 31k 257.72
Broadcom (AVGO) 0.5 $8.0M 15k 538.46
Air Products & Chemicals (APD) 0.5 $8.0M 26k 304.35
Visa Com Cl A (V) 0.5 $7.8M 38k 204.55
Morgan Stanley Com New (MS) 0.5 $7.7M 91k 85.02
Merck & Co (MRK) 0.5 $7.5M 67k 111.94
Bunge 0.5 $7.5M 76k 99.77
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $7.5M 99k 75.83
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.5 $7.4M 208k 35.64
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $7.4M 49k 151.84
Chevron Corporation (CVX) 0.4 $7.3M 40k 179.63
Becton, Dickinson and (BDX) 0.4 $7.2M 27k 264.71
EOG Resources (EOG) 0.4 $7.1M 55k 129.28
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.4 $7.0M 313k 22.27
Abbott Laboratories (ABT) 0.4 $6.9M 63k 109.97
Ishares Core Msci Emkt (IEMG) 0.4 $6.8M 146k 46.69
American Electric Power Company (AEP) 0.4 $6.7M 71k 94.95
American Tower Reit (AMT) 0.4 $6.6M 31k 211.86
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $6.6M 91k 72.10
Zoetis Cl A (ZTS) 0.4 $6.4M 44k 146.47
Waste Management (WM) 0.4 $6.2M 39k 160.00
McDonald's Corporation (MCD) 0.4 $6.0M 23k 260.87
Citigroup Com New (C) 0.4 $6.0M 129k 46.51
Vanguard Index Fds Growth Etf (VUG) 0.4 $6.0M 27k 217.95
Target Corporation (TGT) 0.4 $5.9M 39k 152.17
Johnson & Johnson (JNJ) 0.4 $5.9M 33k 175.86
L3harris Technologies (LHX) 0.4 $5.8M 29k 200.00
UnitedHealth (UNH) 0.3 $5.7M 11k 531.25
Vanguard World Fds Health Car Etf (VHT) 0.3 $5.7M 23k 248.07
Ishares Tr Cohen Steer Reit (ICF) 0.3 $5.7M 103k 54.84
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.3 $5.6M 133k 42.49
JPMorgan Chase & Co. (JPM) 0.3 $5.6M 40k 140.62
Comcast Corp Cl A (CMCSA) 0.3 $5.5M 160k 34.64
Intercontinental Exchange (ICE) 0.3 $5.3M 52k 102.60
Pepsi (PEP) 0.3 $5.3M 29k 181.02
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $5.2M 176k 29.69
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.3 $5.2M 110k 47.44
Mastercard Incorporated Cl A (MA) 0.3 $5.0M 15k 333.33
Lowe's Companies (LOW) 0.3 $4.9M 24k 203.12
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $4.7M 92k 50.59
Amazon (AMZN) 0.3 $4.6M 55k 84.01
Vanguard Index Fds Value Etf (VTV) 0.3 $4.5M 32k 141.45
Medtronic SHS (MDT) 0.3 $4.5M 63k 71.43
Lockheed Martin Corporation (LMT) 0.3 $4.5M 8.9k 500.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $4.1M 13k 308.91
Ishares Tr Core Msci Total (IXUS) 0.2 $4.0M 69k 57.88
Wal-Mart Stores (WMT) 0.2 $4.0M 29k 139.42
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.2 $4.0M 63k 63.98
Adobe Systems Incorporated (ADBE) 0.2 $3.9M 12k 335.37
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $3.9M 60k 64.91
Emerson Electric (EMR) 0.2 $3.9M 40k 96.07
Ishares Jp Morgan Em Etf (LEMB) 0.2 $3.8M 109k 34.71
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $3.6M 307k 11.87
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $3.6M 87k 41.93
Microchip Technology (MCHP) 0.2 $3.6M 51k 70.26
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.2 $3.5M 178k 19.94
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $3.5M 61k 57.62
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $3.5M 95k 36.93
Costco Wholesale Corporation (COST) 0.2 $3.5M 7.7k 456.31
Laboratory Corp Amer Hldgs Com New (LH) 0.2 $3.5M 15k 235.46
Oneok (OKE) 0.2 $3.5M 53k 65.69
Permian Basin Rty Tr Unit Ben Int (PBT) 0.2 $3.5M 137k 25.20
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $3.4M 73k 47.29
Enterprise Products Partners (EPD) 0.2 $3.4M 141k 24.12
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $3.4M 48k 70.50
Fidelity Covington Trust Low Volity Etf (FDLO) 0.2 $3.4M 74k 46.11
General Dynamics Corporation (GD) 0.2 $3.3M 12k 266.67
BlackRock (BLK) 0.2 $3.3M 3.3k 1000.00
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.2 $3.2M 131k 24.71
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $3.2M 46k 69.83
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $3.2M 40k 81.67
Williams Companies (WMB) 0.2 $3.2M 97k 32.90
Pfizer (PFE) 0.2 $3.1M 61k 51.31
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $3.1M 30k 102.80
Honeywell International (HON) 0.2 $3.1M 14k 214.28
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $3.1M 19k 158.78
Boeing Company (BA) 0.2 $3.0M 16k 190.55
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $3.0M 43k 69.44
Home Depot (HD) 0.2 $3.0M 9.4k 316.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $2.9M 11k 266.41
Select Sector Spdr Tr Technology (XLK) 0.2 $2.9M 23k 124.45
Walt Disney Company (DIS) 0.2 $2.9M 32k 90.00
Kinder Morgan (KMI) 0.2 $2.9M 161k 18.08
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $2.9M 57k 51.39
Cigna Corp (CI) 0.2 $2.8M 8.6k 330.00
Ishares Tr Select Divid Etf (DVY) 0.2 $2.7M 23k 119.23
Alphabet Cap Stk Cl A (GOOGL) 0.2 $2.7M 30k 88.26
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $2.7M 32k 84.75
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.2 $2.6M 51k 51.54
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.2 $2.6M 49k 53.49
Thermo Fisher Scientific (TMO) 0.2 $2.6M 4.8k 545.45
Coca-Cola Company (KO) 0.2 $2.6M 41k 63.57
Metropcs Communications (TMUS) 0.2 $2.6M 18k 145.45
Accenture Plc Ireland Shs Class A (ACN) 0.2 $2.6M 9.6k 266.84
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.6M 13k 191.16
Danaher Corporation (DHR) 0.2 $2.5M 9.5k 265.62
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.2 $2.5M 15k 170.50
Select Sector Spdr Tr Energy (XLE) 0.2 $2.5M 29k 87.46
Ishares Tr Core Total Usd (IUSB) 0.2 $2.5M 56k 44.93
Boston Scientific Corporation (BSX) 0.2 $2.5M 54k 46.27
Pioneer Natural Resources (PXD) 0.1 $2.4M 11k 228.35
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $2.4M 51k 47.54
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $2.4M 52k 46.71
Bank of America Corporation (BAC) 0.1 $2.4M 74k 32.47
Cisco Systems (CSCO) 0.1 $2.4M 50k 47.78
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $2.4M 32k 74.54
CVS Caremark Corporation (CVS) 0.1 $2.4M 27k 90.00
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $2.3M 57k 40.15
Electronic Arts (EA) 0.1 $2.3M 17k 133.33
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $2.3M 7.8k 288.51
MetLife (MET) 0.1 $2.2M 33k 68.63
Prologis (PLD) 0.1 $2.2M 21k 106.38
International Business Machines (IBM) 0.1 $2.2M 16k 140.87
Sabine Rty Tr Unit Ben Int (SBR) 0.1 $2.2M 25k 85.43
Eaton Corp SHS (ETN) 0.1 $2.1M 13k 156.94
Equinix (EQIX) 0.1 $2.1M 3.2k 654.99
Constellation Brands Cl A (STZ) 0.1 $2.1M 9.0k 231.71
Fiserv (FI) 0.1 $2.0M 20k 101.07
Nextera Energy (NEE) 0.1 $2.0M 23k 88.61
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.0M 22k 88.72
Qualcomm (QCOM) 0.1 $2.0M 18k 109.45
Ishares Msci Emerg Mrkt (EEMV) 0.1 $2.0M 37k 53.05
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.1 $2.0M 17k 116.32
Ishares Tr Investment Grade (IGEB) 0.1 $2.0M 45k 43.31
Paychex (PAYX) 0.1 $2.0M 17k 116.53
Summit Matls Cl A (SUM) 0.1 $2.0M 69k 28.38
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $1.9M 12k 163.42
General Motors Company (GM) 0.1 $1.9M 55k 33.88
Synopsys (SNPS) 0.1 $1.9M 5.8k 319.31
Sherwin-Williams Company (SHW) 0.1 $1.8M 7.7k 237.27
Citizens Financial (CFG) 0.1 $1.8M 46k 39.37
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.8M 24k 75.23
Alaska Air (ALK) 0.1 $1.8M 42k 43.01
salesforce (CRM) 0.1 $1.8M 14k 131.94
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $1.8M 43k 40.89
Ishares Tr Us Infrastruc (IFRA) 0.1 $1.7M 48k 36.26
Ss&c Technologies Holding (SSNC) 0.1 $1.7M 33k 52.07
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $1.7M 7.1k 243.02
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $1.7M 60k 28.45
Analog Devices (ADI) 0.1 $1.7M 10k 164.01
Darden Restaurants (DRI) 0.1 $1.6M 12k 138.30
Verizon Communications (VZ) 0.1 $1.6M 40k 40.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.6M 4.3k 382.06
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $1.6M 29k 56.75
Northrop Grumman Corporation (NOC) 0.1 $1.6M 3.2k 500.00
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.6M 9.3k 168.00
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $1.5M 16k 94.59
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $1.5M 72k 20.98
Ishares Tr Eafe Value Etf (EFV) 0.1 $1.5M 34k 44.59
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.1 $1.5M 64k 23.31
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.1 $1.5M 18k 82.01
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.5M 18k 83.76
Expeditors International of Washington (EXPD) 0.1 $1.5M 14k 103.91
Starbucks Corporation (SBUX) 0.1 $1.4M 15k 99.17
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.4M 26k 51.72
Wisdomtree Tr Intl Qulty Div (IQDG) 0.1 $1.3M 44k 30.60
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $1.3M 28k 47.19
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $1.3M 39k 33.15
Regions Financial Corporation (RF) 0.1 $1.3M 60k 21.56
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.1 $1.3M 22k 56.41
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $1.2M 12k 100.80
NVIDIA Corporation (NVDA) 0.1 $1.2M 8.3k 148.81
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $1.2M 31k 39.59
Crown Castle Intl (CCI) 0.1 $1.2M 8.7k 135.59
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.1M 28k 41.35
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.1 $1.1M 58k 19.67
Deere & Company (DE) 0.1 $1.1M 2.6k 428.81
Netflix (NFLX) 0.1 $1.1M 3.8k 294.90
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $1.1M 42k 25.92
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $1.1M 23k 47.40
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.1M 28k 39.15
Heico Corp Cl A (HEI.A) 0.1 $1.1M 8.8k 119.89
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $1.0M 51k 20.48
Ishares Tr Rus Top 200 Etf (IWL) 0.1 $1.0M 11k 89.99
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.1 $1.0M 9.3k 107.68
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $1.0M 17k 60.34
American Centy Etf Tr Stoxx Us Qlty (QGRO) 0.1 $1.0M 17k 57.72
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $997k 24k 40.80
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $993k 15k 64.52
Ishares Tr Msci Eafe Etf (EFA) 0.1 $982k 15k 65.61
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $967k 12k 82.50
Tyler Technologies (TYL) 0.1 $956k 3.0k 322.43
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $947k 13k 74.98
Exxon Mobil Corporation (XOM) 0.1 $931k 8.5k 110.00
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $904k 18k 49.84
Phillips Edison & Co Common Stock (PECO) 0.1 $903k 28k 31.84
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $903k 8.4k 108.12
Vaneck Etf Trust Agribusiness Etf (MOO) 0.1 $900k 11k 85.83
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $889k 17k 53.90
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $886k 10k 88.44
Vanguard Index Fds Small Cp Etf (VB) 0.1 $881k 4.8k 183.32
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $880k 135k 6.54
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $875k 12k 72.23
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.1 $872k 7.4k 117.73
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $852k 12k 74.33
Fortinet (FTNT) 0.1 $847k 17k 48.91
Oracle Corporation (ORCL) 0.1 $838k 10k 82.10
Bristol Myers Squibb (BMY) 0.1 $836k 12k 71.53
T Rowe Price Etf Price Blue Chip (TCHP) 0.1 $834k 40k 20.62
Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) 0.1 $831k 28k 29.91
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $823k 12k 68.31
Innovator Etfs Tr Us Sml Cp Pwr Et (KAPR) 0.0 $815k 32k 25.30
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $815k 16k 50.10
Philip Morris International (PM) 0.0 $807k 8.0k 101.40
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.0 $803k 27k 30.20
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $801k 12k 65.30
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 0.0 $798k 25k 32.28
Ishares Msci Frontier (FM) 0.0 $795k 31k 25.48
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $794k 3.9k 203.65
S&p Global (SPGI) 0.0 $782k 2.3k 335.05
Flexshares Tr Stox Us Esg Slct (ESG) 0.0 $781k 8.5k 91.85
Aon Shs Cl A (AON) 0.0 $777k 2.6k 300.00
Ishares Tr Russell 3000 Etf (IWV) 0.0 $773k 3.5k 220.54
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $770k 7.3k 105.36
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $756k 17k 45.51
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $756k 10k 72.47
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $755k 31k 24.12
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $743k 19k 39.96
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $741k 32k 23.02
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $741k 8.9k 83.57
Fs Kkr Capital Corp (FSK) 0.0 $737k 42k 17.49
Abbvie (ABBV) 0.0 $736k 4.7k 158.27
Moody's Corporation (MCO) 0.0 $722k 2.6k 278.76
Proshares Tr Invt Int Rt Hg (IGHG) 0.0 $715k 10k 71.09
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.0 $711k 24k 29.87
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $697k 7.1k 98.27
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.0 $691k 23k 30.73
Ishares Tr Micro-cap Etf (IWC) 0.0 $687k 6.4k 107.90
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $666k 14k 48.88
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $665k 4.2k 158.56
Ishares Tr Mbs Etf (MBB) 0.0 $662k 7.1k 92.70
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.0 $661k 30k 22.12
Dupont De Nemours (DD) 0.0 $660k 9.6k 68.97
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.0 $660k 15k 43.44
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $630k 14k 43.84
Innovator Etfs Tr Grwt100 Pwr Buf (NOCT) 0.0 $623k 18k 35.07
Altria (MO) 0.0 $622k 14k 45.66
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $621k 16k 38.88
Antero Res (AR) 0.0 $619k 20k 30.97
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $617k 20k 31.46
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $616k 23k 27.17
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $608k 4.3k 141.30
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $608k 29k 20.84
Global X Fds S&p 500 Covered (XYLD) 0.0 $565k 14k 39.39
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $557k 14k 38.96
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $554k 27k 20.68
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.0 $553k 18k 30.11
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.0 $551k 25k 22.20
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $548k 3.6k 154.19
United Parcel Service CL B (UPS) 0.0 $547k 3.1k 173.82
Ishares Tr Core Msci Intl (IDEV) 0.0 $538k 9.6k 55.95
Stryker Corporation (SYK) 0.0 $535k 2.2k 244.52
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $530k 11k 50.53
Ishares Tr Morningstar Grwt (ILCG) 0.0 $524k 11k 48.67
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.0 $523k 14k 37.53
Kkr & Co (KKR) 0.0 $521k 11k 46.44
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $518k 4.0k 129.09
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $508k 2.4k 214.62
Watsco, Incorporated (WSO) 0.0 $506k 2.0k 249.26
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $503k 11k 45.83
Roper Industries (ROP) 0.0 $502k 1.2k 428.57
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $494k 6.8k 72.92
Ishares Tr U.s. Tech Etf (IYW) 0.0 $487k 6.7k 72.22
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $487k 19k 25.14
Duke Energy Corp Com New (DUK) 0.0 $479k 4.7k 102.56
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 0.0 $474k 14k 33.47
At&t (T) 0.0 $472k 26k 17.99
Texas Instruments Incorporated (TXN) 0.0 $471k 2.9k 161.29
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $471k 11k 44.61
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $465k 3.4k 138.72
PNC Financial Services (PNC) 0.0 $465k 3.0k 156.25
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $462k 7.6k 60.93
TJX Companies (TJX) 0.0 $461k 5.8k 79.59
West Pharmaceutical Services (WST) 0.0 $457k 1.9k 235.57
Copart (CPRT) 0.0 $454k 7.5k 60.86
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $449k 17k 26.50
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $441k 8.5k 51.65
Halliburton Company (HAL) 0.0 $425k 11k 39.35
Templeton Emerging Markets Income Fund (TEI) 0.0 $419k 76k 5.49
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $412k 17k 24.83
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $406k 6.2k 65.86
American Express Company (AXP) 0.0 $404k 2.7k 147.93
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 0.0 $398k 19k 21.27
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.0 $392k 14k 28.07
Novartis Sponsored Adr (NVS) 0.0 $390k 4.3k 90.63
Amgen (AMGN) 0.0 $386k 1.5k 260.42
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $385k 9.4k 40.85
Atrion Corporation (ATRI) 0.0 $378k 676.00 559.17
Meta Platforms Cl A (META) 0.0 $374k 3.1k 121.62
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $373k 3.5k 108.08
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $372k 2.5k 146.11
Ishares Esg Awr Msci Em (ESGE) 0.0 $364k 12k 30.04
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $358k 4.9k 73.69
Spdr Index Shs Fds Msci Wrld Strgic (QWLD) 0.0 $357k 3.8k 93.85
Vanguard Index Fds Large Cap Etf (VV) 0.0 $357k 2.0k 174.21
Tesla Motors (TSLA) 0.0 $356k 2.9k 123.17
Johnson Ctls Intl SHS (JCI) 0.0 $350k 6.7k 52.63
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $350k 9.9k 35.24
PPG Industries (PPG) 0.0 $349k 2.8k 125.63
Phillips 66 (PSX) 0.0 $346k 3.3k 104.00
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $344k 10k 34.26
Innovator Etfs Tr Defined Wlt Shld (BALT) 0.0 $343k 13k 26.60
T Rowe Price Etf Price Div Grwt (TDVG) 0.0 $335k 11k 31.43
Nike CL B (NKE) 0.0 $335k 2.9k 116.84
Ishares Tr Us Telecom Etf (IYZ) 0.0 $332k 15k 22.44
First Tr Morningstar Divid L SHS (FDL) 0.0 $332k 9.1k 36.54
Global X Fds Lithium Btry Etf (LIT) 0.0 $329k 5.6k 58.55
Ishares Tr Esg Aware Msci (ESML) 0.0 $329k 10k 32.83
Etf Managers Tr Prime Cybr Scrty 0.0 $328k 7.5k 44.02
Us Bancorp Del Com New (USB) 0.0 $326k 7.5k 43.66
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $325k 6.7k 48.81
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $324k 12k 26.73
Willis Towers Watson SHS (WTW) 0.0 $322k 1.3k 244.87
Ishares Em Mkts Div Etf (DVYE) 0.0 $317k 13k 24.12
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $315k 6.4k 49.46
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $310k 3.8k 81.19
Flexshares Tr Stox Gbl Esg Slt (ESGG) 0.0 $309k 2.6k 121.08
Lauder Estee Cos Cl A (EL) 0.0 $309k 1.4k 227.27
BP Sponsored Adr (BP) 0.0 $301k 8.6k 34.86
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $298k 5.1k 57.95
Alcon Ord Shs (ALC) 0.0 $297k 4.3k 68.37
Ishares Msci Gbl Min Vol (ACWV) 0.0 $296k 3.1k 94.99
Calamos Lng/shrt Eq & Dyn (CPZ) 0.0 $296k 20k 15.19
Ishares Tr Global Reit Etf (REET) 0.0 $289k 13k 22.74
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $289k 13k 22.70
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $285k 14k 20.14
Schlumberger Com Stk (SLB) 0.0 $283k 5.3k 53.52
Intel Corporation (INTC) 0.0 $277k 10k 26.71
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $277k 4.2k 65.78
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $272k 7.6k 36.01
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $271k 5.9k 45.61
Dominion Resources (D) 0.0 $264k 4.3k 61.27
Dollar General (DG) 0.0 $260k 1.1k 245.98
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $256k 4.1k 62.06
Ishares Gold Tr Ishares New (IAU) 0.0 $255k 7.4k 34.51
Ameriprise Financial (AMP) 0.0 $250k 803.00 311.33
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $246k 10k 24.48
AFLAC Incorporated (AFL) 0.0 $245k 3.4k 72.02
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $245k 5.0k 49.45
Mondelez Intl Cl A (MDLZ) 0.0 $240k 3.6k 66.58
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $240k 9.2k 26.01
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.0 $237k 8.0k 29.73
Activision Blizzard 0.0 $235k 3.1k 76.42
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $235k 5.1k 46.25
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $231k 3.4k 67.10
Innovator Etfs Tr Us Sml Cp Pwr B (KOCT) 0.0 $229k 9.1k 25.19
Regeneron Pharmaceuticals (REGN) 0.0 $227k 314.00 722.93
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.0 $226k 4.6k 49.36
Rio Tinto Sponsored Adr (RIO) 0.0 $225k 3.2k 71.00
Biogen Idec (BIIB) 0.0 $222k 801.00 277.15
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 0.0 $221k 6.1k 36.15
RPM International (RPM) 0.0 $221k 2.3k 97.36
J P Morgan Exchange Traded F High Yld Resrch (BBHY) 0.0 $218k 5.0k 43.77
Global X Fds Genomic Biotech (GNOM) 0.0 $217k 17k 12.66
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $214k 3.2k 65.97
Nasdaq Omx (NDAQ) 0.0 $212k 3.5k 61.45
Arbor Realty Trust (ABR) 0.0 $211k 16k 13.22
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $207k 4.6k 44.85
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $201k 3.1k 64.24
Ishares Msci Equal Weite (EUSA) 0.0 $196k 2.7k 72.89
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) 0.0 $196k 7.9k 24.73
Vanguard World Fds Energy Etf (VDE) 0.0 $190k 1.6k 121.02
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.0 $188k 6.4k 29.32
Parker-Hannifin Corporation (PH) 0.0 $186k 638.00 291.54
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $185k 3.1k 59.47
Teck Resources CL B (TECK) 0.0 $185k 4.9k 37.87
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $183k 4.2k 43.83
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.0 $183k 7.0k 26.31
ON Semiconductor (ON) 0.0 $181k 2.9k 63.33
Totalenergies Se Sponsored Ads (TTE) 0.0 $180k 2.9k 61.96
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $178k 4.0k 44.78
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.0 $177k 5.0k 35.53
Ishares Tr Us Industrials (IYJ) 0.0 $175k 1.8k 96.69
Gilead Sciences (GILD) 0.0 $174k 2.0k 86.05
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $174k 7.9k 22.05
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $173k 7.1k 24.16
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $172k 3.7k 46.41
United Rentals (URI) 0.0 $171k 514.00 333.33
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $171k 5.8k 29.34
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $171k 2.6k 64.58
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $168k 784.00 214.48
Allstate Corporation (ALL) 0.0 $166k 1.2k 135.51
Unilever Spon Adr New (UL) 0.0 $165k 3.3k 50.38
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $164k 3.9k 42.32
Innovator Etfs Tr Emrgng Mkt July (EJUL) 0.0 $164k 7.2k 22.82
Sap Se Spon Adr (SAP) 0.0 $163k 1.6k 103.49
Marriott Intl Cl A (MAR) 0.0 $163k 1.5k 111.11
Enbridge (ENB) 0.0 $163k 4.0k 40.61
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $162k 1.8k 91.37
Valero Energy Corporation (VLO) 0.0 $160k 1.4k 117.65
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $159k 2.5k 63.71
Bank of New York Mellon Corporation (BK) 0.0 $155k 3.4k 45.62
Devon Energy Corporation (DVN) 0.0 $155k 2.5k 61.43
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $155k 14k 10.82
Ishares Tr Conv Bd Etf (ICVT) 0.0 $153k 2.2k 69.36
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $151k 2.1k 71.60
Invesco Actively Managed Etf Total Return (GTO) 0.0 $149k 3.2k 46.56
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $148k 6.2k 23.74
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $148k 1.9k 77.61
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $147k 8.8k 16.78
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $147k 1.7k 87.34
Progressive Corporation (PGR) 0.0 $144k 1.1k 129.38
Caterpillar (CAT) 0.0 $141k 594.00 238.10
International Flavors & Fragrances (IFF) 0.0 $140k 1.3k 104.95
AutoZone (AZO) 0.0 $138k 56.00 2464.29
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $136k 1.5k 89.95
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $135k 6.9k 19.70
EQT Corporation (EQT) 0.0 $135k 4.0k 33.75
First Tr Exchng Traded Fd Vi Ft Cboe Eqty Bfr (FDEC) 0.0 $134k 4.2k 31.83
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $134k 2.3k 57.19
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (XDEC) 0.0 $134k 4.5k 29.74
Cummins (CMI) 0.0 $133k 538.00 247.52
Brown Forman Corp Cl A (BF.A) 0.0 $133k 2.0k 65.61
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QSPT) 0.0 $132k 7.9k 16.69
Monolithic Power Systems (MPWR) 0.0 $132k 372.00 354.84
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.0 $131k 3.8k 34.64
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $129k 2.8k 46.39
Shell Spon Ads (SHEL) 0.0 $129k 2.3k 56.88
Union Pacific Corporation (UNP) 0.0 $129k 624.00 206.45
Te Connectivity SHS (TEL) 0.0 $127k 1.1k 117.65
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $127k 736.00 172.66
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) 0.0 $127k 5.9k 21.62
3M Company (MMM) 0.0 $126k 1.1k 119.40
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $125k 4.1k 30.66
Jacobs Engineering Group (J) 0.0 $125k 1.0k 119.96
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $124k 1.5k 80.13
Pulte (PHM) 0.0 $122k 2.7k 45.51
Equinor Asa Sponsored Adr (EQNR) 0.0 $121k 3.4k 35.95
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.0 $121k 2.4k 51.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $120k 344.00 349.40
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $120k 2.4k 50.53
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.0 $120k 2.3k 52.11
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.0 $119k 2.6k 44.97
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DSEP) 0.0 $118k 3.8k 30.72
Ameren Corporation (AEE) 0.0 $117k 1.4k 81.08
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $117k 4.2k 28.08
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $116k 2.4k 48.29
Principal Financial (PFG) 0.0 $116k 1.4k 83.94
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.0 $116k 3.4k 34.30
Applied Materials (AMAT) 0.0 $115k 1.1k 101.85
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $114k 697.00 162.79
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $110k 5.4k 20.36
Innovator Etfs Tr Emerging Mkt Pwr (EOCT) 0.0 $110k 4.9k 22.32
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $110k 1.5k 73.97
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $110k 2.2k 50.67
Hubbell (HUBB) 0.0 $109k 463.00 235.42
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $109k 1.1k 96.55
Vanguard World Extended Dur (EDV) 0.0 $109k 1.3k 82.51
Realty Income (O) 0.0 $109k 1.7k 62.98
Eli Lilly & Co. (LLY) 0.0 $108k 299.00 362.07
Paypal Holdings (PYPL) 0.0 $108k 1.5k 71.38
Dell Technologies CL C (DELL) 0.0 $108k 2.8k 39.22
Invesco Exch Trd Slf Idx Bulshs 2023 Muni 0.0 $107k 4.2k 25.22
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.0 $106k 5.7k 18.44
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.0 $105k 3.7k 28.44
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $104k 2.5k 42.36
Choice Hotels International (CHH) 0.0 $103k 915.00 112.57
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QJUN) 0.0 $102k 5.8k 17.67
AmerisourceBergen (COR) 0.0 $102k 617.00 165.32
Vaneck Etf Trust Mrngstr Int Moat (MOTI) 0.0 $102k 3.5k 29.04
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $101k 929.00 108.72
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (DMAY) 0.0 $101k 3.2k 31.29
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $101k 6.0k 16.76
Automatic Data Processing (ADP) 0.0 $101k 426.00 236.02
East West Ban (EWBC) 0.0 $100k 1.5k 65.57
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $100k 1.5k 68.07
Tapestry (TPR) 0.0 $100k 2.6k 38.18
Fifth Third Ban (FITB) 0.0 $99k 3.0k 32.86
Wells Fargo & Company (WFC) 0.0 $98k 2.4k 41.30
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $98k 6.1k 16.04
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $98k 2.5k 38.46
Monster Beverage Corp (MNST) 0.0 $97k 952.00 101.89
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.0 $97k 2.7k 35.30
First Tr Exchng Traded Fd Vi Ft Cboe Vest 100 (QDEC) 0.0 $96k 5.2k 18.36
EastGroup Properties (EGP) 0.0 $96k 652.00 147.24
Hca Holdings (HCA) 0.0 $94k 390.00 241.03
Freeport-mcmoran CL B (FCX) 0.0 $94k 2.5k 37.96
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 0.0 $93k 2.8k 32.98
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $93k 679.00 136.36
Invesco Exchange Traded Fd T Dwa Indls Mumt (PRN) 0.0 $92k 1.1k 86.06
Brown Forman Corp CL B (BF.B) 0.0 $91k 1.4k 65.37
BioMarin Pharmaceutical (BMRN) 0.0 $91k 879.00 103.53
Paccar (PCAR) 0.0 $91k 923.00 98.59
Ishares Tr Tips Bd Etf (TIP) 0.0 $90k 1.2k 76.92
Ishares Tr U.s. Energy Etf (IYE) 0.0 $90k 1.9k 46.34
Terreno Realty Corporation (TRNO) 0.0 $90k 1.6k 56.71
Ishares Tr New York Mun Etf (NYF) 0.0 $89k 1.7k 52.20
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $88k 1.8k 49.75
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $87k 3.8k 22.82
Zions Bancorporation (ZION) 0.0 $87k 1.8k 49.35
First Industrial Realty Trust (FR) 0.0 $86k 1.8k 48.34
Cbre Group Cl A (CBRE) 0.0 $86k 1.1k 76.85
Welltower Inc Com reit (WELL) 0.0 $86k 1.3k 65.40
Baxter International (BAX) 0.0 $85k 2.0k 41.67
SYSCO Corporation (SYY) 0.0 $85k 1.1k 76.16
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $85k 1.8k 46.88
Ishares Tr Faln Angls Usd (FALN) 0.0 $84k 3.4k 24.70
Ishares Tr Blackrock Ultra (ICSH) 0.0 $83k 1.7k 49.76
Kimberly-Clark Corporation (KMB) 0.0 $83k 609.00 136.29
NVR (NVR) 0.0 $83k 18.00 4611.11
Embecta Corp Common Stock (EMBC) 0.0 $82k 3.2k 25.43
Public Storage (PSA) 0.0 $82k 293.00 279.86
First Tr Exchng Traded Fd Vi Ft Cboe Vest Fd (BUFQ) 0.0 $81k 4.1k 19.91
Carrier Global Corporation (CARR) 0.0 $80k 1.8k 45.45
Capri Holdings SHS (CPRI) 0.0 $80k 1.4k 57.27
Simon Property (SPG) 0.0 $79k 669.00 118.09
Toronto Dominion Bk Ont Com New (TD) 0.0 $79k 1.2k 64.81
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $79k 4.2k 18.85
First Tr Exchng Traded Fd Vi Cboe Vest Intl (YSEP) 0.0 $79k 4.4k 17.95
Hartford Financial Services (HIG) 0.0 $78k 1.0k 75.95
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.0 $78k 2.8k 27.83
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $78k 1.7k 47.10
Gaming & Leisure Pptys (GLPI) 0.0 $77k 1.5k 51.85
Innovator Etfs Tr Us Eqty Buf Dec (BDEC) 0.0 $77k 2.4k 32.06
Kite Rlty Group Tr Com New (KRG) 0.0 $77k 3.6k 21.12
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $76k 229.00 333.33
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.0 $76k 1.6k 46.14
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $75k 1.4k 54.27
Markel Corporation (MKL) 0.0 $75k 57.00 1315.79
Innovator Etfs Tr GRWT100 PWR BF (NAPR) 0.0 $74k 2.2k 34.26
First Merchants Corporation (FRME) 0.0 $74k 1.8k 41.11
Vale S A Sponsored Ads (VALE) 0.0 $73k 4.3k 17.01
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $73k 266.00 274.44
Doubleline Etf Trust Shiller Cape U S (CAPE) 0.0 $73k 3.5k 20.94
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $71k 3.7k 19.02
Ishares Tr Russell 2000 Etf (IWM) 0.0 $70k 402.00 174.13
Corteva (CTVA) 0.0 $70k 1.2k 58.62
Masco Corporation (MAS) 0.0 $69k 1.5k 46.50
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $69k 2.2k 31.10
Yum! Brands (YUM) 0.0 $68k 573.00 119.05
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $67k 647.00 103.55
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $67k 1.2k 55.83
Vici Pptys (VICI) 0.0 $66k 2.0k 32.40
Ishares Tr Us Aer Def Etf (ITA) 0.0 $66k 594.00 111.11
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $66k 433.00 152.42
Ark Etf Tr Innovation Etf (ARKK) 0.0 $65k 2.2k 29.52
Colgate-Palmolive Company (CL) 0.0 $65k 826.00 78.69
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $65k 406.00 160.10
Wp Carey (WPC) 0.0 $65k 829.00 77.95
Innovator Etfs Tr Us Sml Cp Pwr B (KJUL) 0.0 $64k 2.6k 24.20
Alexandria Real Estate Equities (ARE) 0.0 $64k 436.00 146.79
Best Buy (BBY) 0.0 $64k 798.00 80.20
Blackstone Group Inc Com Cl A (BX) 0.0 $64k 865.00 73.99
Akamai Technologies (AKAM) 0.0 $63k 742.00 84.91
Jones Lang LaSalle Incorporated (JLL) 0.0 $63k 397.00 158.69
Americold Rlty Tr (COLD) 0.0 $63k 2.2k 28.23
PPL Corporation (PPL) 0.0 $63k 2.1k 29.37
Hilton Worldwide Holdings (HLT) 0.0 $62k 492.00 126.02
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $62k 1.5k 41.33
International Paper Company (IP) 0.0 $61k 1.8k 34.82
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $61k 2.7k 22.47
Walgreen Boots Alliance (WBA) 0.0 $61k 1.6k 37.52
Eastman Chemical Company (EMN) 0.0 $61k 853.00 71.43
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $60k 3.0k 19.75
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $59k 375.00 157.33
Franklin Resources (BEN) 0.0 $59k 2.2k 26.60
Omega Healthcare Investors (OHI) 0.0 $58k 2.1k 28.07
Paycom Software (PAYC) 0.0 $58k 186.00 311.83
Otis Worldwide Corp (OTIS) 0.0 $58k 637.00 90.91
Glacier Ban (GBCI) 0.0 $57k 1.1k 49.69
Ishares Msci Jpn Etf New (EWJ) 0.0 $57k 1.1k 54.13
Darling International (DAR) 0.0 $57k 906.00 62.91
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $57k 1.9k 29.38
Ishares Tr Broad Usd High (USHY) 0.0 $56k 1.6k 34.59
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $56k 484.00 115.70
Caci Intl Cl A (CACI) 0.0 $56k 187.00 299.47
Truist Financial Corp equities (TFC) 0.0 $56k 1.3k 43.31
Travel Leisure Ord (TNL) 0.0 $55k 1.5k 36.35
Equity Lifestyle Properties (ELS) 0.0 $54k 837.00 64.52
Host Hotels & Resorts (HST) 0.0 $54k 3.3k 16.15
Workday Cl A (WDAY) 0.0 $53k 318.00 166.67
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $53k 1.1k 50.19
Lpl Financial Holdings (LPLA) 0.0 $53k 247.00 214.57
Avery Dennison Corporation (AVY) 0.0 $53k 294.00 180.27
Juniper Networks (JNPR) 0.0 $53k 1.7k 32.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $53k 270.00 194.44
Iqvia Holdings (IQV) 0.0 $52k 255.00 203.92
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $52k 2.5k 20.48
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.0 $52k 2.1k 24.38
Ford Motor Company (F) 0.0 $51k 4.5k 11.46
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $51k 2.5k 20.35
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $51k 858.00 59.44
Jabil Circuit (JBL) 0.0 $51k 754.00 67.64
Proshares Tr Pet Care Etf (PAWZ) 0.0 $51k 1.1k 47.18
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $50k 2.2k 22.59
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.0 $50k 452.00 110.62
F5 Networks (FFIV) 0.0 $50k 347.00 142.86
Genuine Parts Company (GPC) 0.0 $49k 282.00 173.76
American Water Works (AWK) 0.0 $49k 319.00 153.60
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $49k 1.1k 45.41
Nordstrom (JWN) 0.0 $48k 3.0k 16.09
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $48k 137.00 350.37
Chargepoint Holdings Com Cl A (CHPT) 0.0 $48k 5.0k 9.60
BorgWarner (BWA) 0.0 $48k 1.2k 40.20
Federated Hermes Etf Trust Short Duration H (FHYS) 0.0 $48k 2.2k 22.14
Kroger (KR) 0.0 $47k 1.1k 43.34
Marathon Petroleum Corp (MPC) 0.0 $46k 399.00 115.58
Manulife Finl Corp (MFC) 0.0 $46k 2.6k 18.00
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $46k 759.00 60.61
Corning Incorporated (GLW) 0.0 $46k 1.4k 31.88
Capital Southwest Corporation (CSWC) 0.0 $46k 2.7k 17.09
Innovator Etfs Tr Us Eqty Ultra B (UOCT) 0.0 $46k 1.7k 27.43
Cracker Barrel Old Country Store (CBRL) 0.0 $45k 478.00 94.14
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $45k 159.00 283.02
Ishares Tr Rus 1000 Etf (IWB) 0.0 $45k 216.00 208.33
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $45k 978.00 45.95
Consolidated Edison (ED) 0.0 $45k 462.00 96.45
Honda Motor Amern Shs (HMC) 0.0 $45k 1.8k 24.19
Hldgs (UAL) 0.0 $44k 1.2k 37.13
Exelon Corporation (EXC) 0.0 $44k 1.0k 43.20
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $44k 1.3k 33.59
Fair Isaac Corporation (FICO) 0.0 $44k 74.00 594.59
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $44k 600.00 73.33
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.0 $43k 995.00 43.22
Engine No 1 Etf Trust Transfrm 500 Etf (VOTE) 0.0 $43k 978.00 43.97
Allegiant Travel Company (ALGT) 0.0 $42k 611.00 68.74
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $42k 4.0k 10.50
Southern Company (SO) 0.0 $41k 575.00 71.30
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $41k 970.00 42.27
Advanced Micro Devices (AMD) 0.0 $41k 626.00 65.33
Bank Of Montreal Cadcom (BMO) 0.0 $40k 444.00 90.09
Celanese Corporation (CE) 0.0 $40k 390.00 102.56
Nucor Corporation (NUE) 0.0 $40k 300.00 133.33
Wabtec Corporation (WAB) 0.0 $40k 318.00 125.00
Boston Properties (BXP) 0.0 $39k 583.00 66.90
Steel Dynamics (STLD) 0.0 $39k 397.00 98.24
Digital Realty Trust (DLR) 0.0 $39k 390.00 100.00
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $39k 351.00 111.11
First Tr Exchange-traded S&p Intl Divid (FID) 0.0 $39k 2.6k 15.29
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $38k 375.00 101.33
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.0 $38k 1.9k 20.01
Airbnb Com Cl A (ABNB) 0.0 $37k 435.00 85.06
J P Morgan Exchange Traded F Realty Income Et (JPRE) 0.0 $37k 900.00 41.11
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $37k 629.00 58.82
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $37k 2.1k 17.93
Sempra Energy (SRE) 0.0 $36k 236.00 152.54
AvalonBay Communities (AVB) 0.0 $36k 221.00 162.90
Apartment Income Reit Corp (AIRC) 0.0 $36k 1.1k 34.19
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $35k 122.00 286.89
Gamestop Corp Cl A (GME) 0.0 $35k 1.9k 18.68
Nrg Energy Com New (NRG) 0.0 $34k 1.1k 31.39
Booking Holdings (BKNG) 0.0 $34k 17.00 2000.00
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $34k 373.00 91.15
Medical Properties Trust (MPW) 0.0 $33k 3.3k 10.00
Organon & Co Common Stock (OGN) 0.0 $33k 1.2k 28.01
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.0 $33k 1.1k 30.14
Zscaler Incorporated (ZS) 0.0 $33k 295.00 111.86
American Homes 4 Rent Cl A (AMH) 0.0 $32k 1.1k 30.39
Agree Realty Corporation (ADC) 0.0 $32k 447.00 71.59
FedEx Corporation (FDX) 0.0 $32k 187.00 171.12
Ishares Tr Expanded Tech (IGV) 0.0 $32k 125.00 256.00
Trane Technologies SHS (TT) 0.0 $32k 193.00 165.80
Insperity (NSP) 0.0 $32k 286.00 111.89
Spdr Ser Tr S&p Kensho Intlg (SIMS) 0.0 $31k 960.00 32.29
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $31k 584.00 53.08
Public Service Enterprise (PEG) 0.0 $31k 498.00 62.25
First Tr Exchng Traded Fd Vi Ft Cboe Vest Mar (FMAR) 0.0 $31k 1.0k 31.00
Floor & Decor Hldgs Cl A (FND) 0.0 $31k 447.00 69.35
Invesco SHS (IVZ) 0.0 $31k 1.7k 17.98
PennyMac Mortgage Investment Trust (PMT) 0.0 $30k 2.4k 12.49
Allegheny Technologies Incorporated (ATI) 0.0 $30k 1.0k 29.61
Clorox Company (CLX) 0.0 $30k 212.00 141.51
Ssga Active Tr Spdr Dbleln Emrg (EMTL) 0.0 $30k 747.00 40.16
Quantumscape Corp Com Cl A (QS) 0.0 $29k 5.1k 5.69
WesBan (WSBC) 0.0 $29k 789.00 36.76
Hess (HES) 0.0 $29k 201.00 144.28
Mid-America Apartment (MAA) 0.0 $29k 187.00 155.08
Essex Property Trust (ESS) 0.0 $29k 137.00 211.68
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $29k 334.00 86.83
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $29k 1.5k 19.29
Constellation Energy (CEG) 0.0 $29k 333.00 86.67
Global X Fds Globx Supdv Us (DIV) 0.0 $28k 1.5k 18.67
Ventas (VTR) 0.0 $28k 624.00 44.87
Sba Communications Corp Cl A (SBAC) 0.0 $28k 102.00 274.51
Fortive (FTV) 0.0 $28k 463.00 59.41
Innovator Etfs Tr International Dv (IOCT) 0.0 $27k 1.1k 24.17
Palantir Technologies Cl A (PLTR) 0.0 $26k 4.1k 6.34
Life Storage Inc reit 0.0 $26k 261.00 99.62
AMN Healthcare Services (AMN) 0.0 $26k 250.00 104.00
MasTec (MTZ) 0.0 $26k 302.00 86.09
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $26k 1.0k 24.95
Dow (DOW) 0.0 $25k 491.00 51.72
Skyworks Solutions (SWKS) 0.0 $25k 258.00 98.36
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $25k 1.7k 14.74
Newell Rubbermaid (NWL) 0.0 $25k 1.9k 12.85
Doubleline Etf Trust Opportunistic Bd (DBND) 0.0 $25k 560.00 44.64
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.0 $25k 885.00 28.25
Astrazeneca Sponsored Adr (AZN) 0.0 $25k 368.00 67.93
Federated Hermes Etf Trust Us Strategic Div (FDV) 0.0 $25k 969.00 25.80
Extra Space Storage (EXR) 0.0 $25k 167.00 149.70
Equity Comwlth 6.5% CNV PFD D (EQC.PD) 0.0 $25k 1.0k 25.00
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $25k 300.00 83.33
Innovator Etfs Tr Grwt100 Pwr Buf (NJUL) 0.0 $25k 582.00 42.96
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $24k 519.00 46.24
Jack Henry & Associates (JKHY) 0.0 $24k 137.00 175.18
Trupanion (TRUP) 0.0 $24k 500.00 48.00
Ishares Tr Short Treas Bd (SHV) 0.0 $24k 222.00 108.11
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $24k 89.00 269.66
Viatris (VTRS) 0.0 $23k 2.2k 10.49
Frontdoor (FTDR) 0.0 $23k 1.1k 20.48
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $23k 465.00 49.46
Xylem (XYL) 0.0 $23k 205.00 112.20
Rbc Cad (RY) 0.0 $23k 242.00 95.04
Hawaiian Electric Industries (HE) 0.0 $23k 531.00 42.86
General Electric Com New (GE) 0.0 $22k 275.00 81.48
Hp (HPQ) 0.0 $22k 842.00 26.32
Select Sector Spdr Tr Financial (XLF) 0.0 $22k 658.00 33.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $22k 77.00 285.71
Chubb (CB) 0.0 $22k 98.00 224.49
Norfolk Southern (NSC) 0.0 $22k 90.00 244.44
Triton Intl Cl A 0.0 $22k 324.00 67.90
Cubesmart (CUBE) 0.0 $22k 546.00 40.29
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $21k 682.00 31.09
Marsh & McLennan Companies (MMC) 0.0 $21k 130.00 161.54
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $21k 383.00 54.83
Ideal Pwr Com New (IPWR) 0.0 $21k 2.0k 10.50
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $21k 191.00 109.95
Cibc Cad (CM) 0.0 $21k 512.00 41.02
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $21k 176.00 119.05
Apartment Invt & Mgmt Cl A (AIV) 0.0 $20k 2.9k 7.01
Innovator Etfs Tr Us Eqty Buf Nov (BNOV) 0.0 $20k 674.00 29.67
Hexcel Corporation (HXL) 0.0 $20k 347.00 57.64
Illumina (ILMN) 0.0 $20k 100.00 200.00
First Tr Value Line Divid In SHS (FVD) 0.0 $20k 500.00 40.00
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $20k 1.8k 11.11
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $20k 1.8k 11.11
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $20k 960.00 20.83
Occidental Petroleum Corporation (OXY) 0.0 $20k 337.00 58.82
Farmland Partners (FPI) 0.0 $19k 1.6k 12.17
Rivian Automotive Com Cl A (RIVN) 0.0 $19k 1.0k 18.81
Bk Nova Cad (BNS) 0.0 $19k 384.00 49.48
Amdocs SHS (DOX) 0.0 $19k 204.00 93.14
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.0 $19k 730.00 26.03
Invitation Homes (INVH) 0.0 $19k 633.00 30.02
Flexshares Tr Ready Acc Vari (RAVI) 0.0 $19k 250.00 76.00
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $19k 248.00 76.61
Kla Corp Com New (KLAC) 0.0 $19k 51.00 372.55
Uber Technologies (UBER) 0.0 $19k 771.00 24.64
Stellus Capital Investment (SCM) 0.0 $19k 1.4k 13.57
Kraft Heinz (KHC) 0.0 $19k 442.00 42.55
Canadian Pacific Railway 0.0 $18k 231.00 78.12
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $18k 404.00 44.55
Fox Corp Cl A Com (FOXA) 0.0 $18k 589.00 30.56
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $18k 1.7k 10.91
Fidelity National Information Services (FIS) 0.0 $18k 266.00 67.67
Ishares Tr Ishares Biotech (IBB) 0.0 $18k 134.00 134.33
Illinois Tool Works (ITW) 0.0 $18k 80.00 225.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $18k 42.00 428.57
Healthcare Rlty Tr Cl A Com (HR) 0.0 $18k 930.00 19.35
Ingersoll Rand (IR) 0.0 $18k 179.00 100.00
Warner Bros Discovery Com Ser A (WBD) 0.0 $18k 2.3k 7.52
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $17k 329.00 52.08
Fidelity Covington Trust Clean Energy Etf (FRNW) 0.0 $17k 767.00 22.16
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.0 $17k 622.00 27.33
General Mills (GIS) 0.0 $17k 200.00 85.00
Lincoln National Corporation (LNC) 0.0 $17k 552.00 30.80
Edison International (EIX) 0.0 $17k 267.00 63.67
Archer Daniels Midland Company (ADM) 0.0 $17k 188.00 90.43
Harley-Davidson (HOG) 0.0 $16k 398.00 40.32
Columbia Banking System (COLB) 0.0 $16k 533.00 30.02
Spdr Ser Tr S&p 600 Sml Cap 0.0 $16k 193.00 82.90
J P Morgan Exchange Traded F Mkt Expn Enhncd (JMEE) 0.0 $16k 353.00 45.33
Ishares Tr Us Home Cons Etf (ITB) 0.0 $16k 266.00 60.15
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $16k 571.00 28.02
Day One Biopharmaceuticals I (DAWN) 0.0 $16k 750.00 21.33
Dex (DXCM) 0.0 $16k 132.00 117.65
Pacer Fds Tr Swan Sos Flex (PSFO) 0.0 $15k 700.00 21.43
Putnam Etf Trust Focused Lar Cap (PVAL) 0.0 $15k 566.00 26.50
First Tr Exchng Traded Fd Vi Ft Cboe Deep Bfr (DDEC) 0.0 $15k 494.00 30.36
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.0 $15k 453.00 33.11
Delta Air Lines Inc Del Com New (DAL) 0.0 $15k 470.00 31.91
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $15k 94.00 159.57
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $15k 109.00 137.61
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $15k 500.00 30.00
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $15k 47.00 319.15
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.0 $15k 646.00 23.22
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $15k 1.3k 11.42
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $14k 467.00 29.98
Ida (IDA) 0.0 $14k 128.00 109.38
Block Cl A (SQ) 0.0 $14k 226.00 61.95
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $14k 228.00 61.40
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $14k 169.00 82.84
DTE Energy Company (DTE) 0.0 $13k 109.00 119.27
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $13k 255.00 50.98
Ishares Tr Us Consm Staples (IYK) 0.0 $13k 66.00 196.97
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFT) 0.0 $13k 724.00 17.96
BlackRock MuniVest Fund (MVF) 0.0 $13k 1.8k 7.15
Sfl Corporation SHS (SFL) 0.0 $12k 1.3k 9.42
Marathon Oil Corporation (MRO) 0.0 $12k 434.00 27.65
First Tr Exch Trd Alphdx Latin Amer Alp (FLN) 0.0 $12k 695.00 17.27
Ishares Tr U.s. Finls Etf (IYF) 0.0 $12k 156.00 76.92
Nxp Semiconductors N V (NXPI) 0.0 $12k 77.00 155.84
Diageo Spon Adr New (DEO) 0.0 $12k 70.00 171.43
American Airls (AAL) 0.0 $12k 1.2k 10.00
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $12k 300.00 40.00
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $12k 208.00 57.69
Broadridge Financial Solutions (BR) 0.0 $12k 88.00 136.36
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $12k 274.00 43.80
Sun Life Financial (SLF) 0.0 $12k 262.00 45.80
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $12k 107.00 111.11
Evergy (EVRG) 0.0 $12k 202.00 58.82
Umpqua Holdings Corporation 0.0 $11k 611.00 18.00
Etf Managers Tr Etfmg Altr Hrvst 0.0 $11k 2.5k 4.43
Wisdomtree Tr Us High Dividend (DHS) 0.0 $11k 125.00 88.00
Asml Holding N V N Y Registry Shs (ASML) 0.0 $11k 20.00 550.00
Diamondback Energy (FANG) 0.0 $11k 80.00 137.50
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $11k 105.00 104.76
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $11k 287.00 38.33
Fidelity Covington Trust Elec Vehs & Futr (FDRV) 0.0 $11k 702.00 15.67
Postal Realty Trust Cl A (PSTL) 0.0 $11k 778.00 14.14
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $11k 72.00 147.06
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.0 $10k 505.00 19.80
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $10k 522.00 19.16
ConAgra Foods (CAG) 0.0 $10k 248.00 40.32
Ishares Tr Na Tec Multm Etf (IDGT) 0.0 $10k 138.00 72.46
Prudential Financial (PRU) 0.0 $10k 96.00 104.17
First Tr Exchange-traded Indxx Inovtv Etf (LEGR) 0.0 $10k 281.00 35.59
Berkshire Hills Ban (BHLB) 0.0 $10k 349.00 28.65
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $10k 137.00 72.99
Charles Schwab Corporation (SCHW) 0.0 $10k 123.00 81.30
Ishares Tr Us Trsprtion (IYT) 0.0 $10k 48.00 208.33
Capital One Financial (COF) 0.0 $10k 109.00 91.74
Lazard Shs A 0.0 $10k 300.00 33.33
eBay (EBAY) 0.0 $9.7k 184.00 52.63
Carnival Corp Common Stock (CCL) 0.0 $9.0k 1.4k 6.56
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $9.0k 521.00 17.27
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $9.0k 245.00 36.73
Discover Financial Services (DFS) 0.0 $9.0k 90.00 100.00
Expedia Group Com New (EXPE) 0.0 $9.0k 100.00 90.00
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $9.0k 200.00 45.00
Etsy (ETSY) 0.0 $9.0k 75.00 120.00
Cleveland-cliffs (CLF) 0.0 $9.0k 600.00 15.00
Toast Cl A (TOST) 0.0 $9.0k 500.00 18.00
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFG) 0.0 $9.0k 500.00 18.00
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $9.0k 83.00 108.43
Match Group (MTCH) 0.0 $9.0k 206.00 43.69
Rayonier (RYN) 0.0 $9.0k 283.00 31.80
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $9.0k 332.00 27.11
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $9.0k 415.00 21.69
First Tr Exch Traded Fd Iii Merger Arbitra (MARB) 0.0 $8.0k 421.00 19.00
Alps Etf Tr Clean Energy (ACES) 0.0 $8.0k 169.00 47.34
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $8.0k 250.00 32.00
Atmos Energy Corporation (ATO) 0.0 $8.0k 70.00 114.29
Vulcan Materials Company (VMC) 0.0 $8.0k 46.00 173.91
Stem (STEM) 0.0 $8.0k 880.00 9.09
Barrick Gold Corp (GOLD) 0.0 $7.0k 400.00 17.50
Toyota Motor Corp Ads (TM) 0.0 $7.0k 48.00 145.83
BlackRock Municipal Income Trust II (BLE) 0.0 $7.0k 684.00 10.23
Ocuphire Pharma (OCUP) 0.0 $6.0k 1.6k 3.67
Etfis Ser Tr I Virtus Real As (VRAI) 0.0 $6.0k 268.00 22.39
Urban Edge Pptys (UE) 0.0 $6.0k 395.00 15.19
Gap (GPS) 0.0 $6.0k 505.00 11.88
Ishares Tr Msci India Etf (INDA) 0.0 $6.0k 155.00 38.71
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $6.0k 109.00 55.05
Vanguard World Mega Cap Val Etf (MGV) 0.0 $6.0k 61.00 98.36
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $6.0k 78.00 76.92
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $6.0k 70.00 85.71
Vir Biotechnology (VIR) 0.0 $6.0k 245.00 24.49
Cme (CME) 0.0 $6.0k 33.00 181.82
Cognizant Technology Solutio Cl A (CTSH) 0.0 $6.0k 100.00 60.00
Brooks Automation (AZTA) 0.0 $6.0k 100.00 60.00
Intuit (INTU) 0.0 $6.0k 16.00 375.00
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $6.0k 75.00 80.00
Microchip Technology Note 1.625% 2/1 0.0 $6.0k 2.0k 3.00
Nutrien (NTR) 0.0 $6.0k 80.00 75.00
Invesco Exchange Traded Fd T Dynmc Bldg Con (PKB) 0.0 $6.0k 150.00 40.00
Amplify Etf Tr Amplify Lithium (BATT) 0.0 $6.0k 500.00 12.00
Maxcyte (MXCT) 0.0 $6.0k 1.1k 5.24
Schrodinger (SDGR) 0.0 $6.0k 315.00 19.05
Chemours (CC) 0.0 $6.0k 190.00 31.58
Ambac Finl Group Com New (AMBC) 0.0 $6.0k 325.00 18.46
Eaton Vance Municipal Bond Fund (EIM) 0.0 $6.0k 533.00 11.26
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $5.0k 509.00 9.82
Key (KEY) 0.0 $5.0k 260.00 19.23
Edwards Lifesciences (EW) 0.0 $5.0k 69.00 72.46
Zimmer Holdings (ZBH) 0.0 $5.0k 43.00 116.28
Royal Caribbean Cruises (RCL) 0.0 $5.0k 100.00 50.00
Enviva (EVA) 0.0 $5.0k 100.00 50.00
Cheniere Energy Com New (LNG) 0.0 $5.0k 31.00 161.29
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $5.0k 28.00 178.57
Ishares Msci Thailnd Etf (THD) 0.0 $5.0k 60.00 83.33
Wisdomtree Tr Putwrite Strat (PUTW) 0.0 $5.0k 150.00 33.33
Strategy Ns 7handl Idx (HNDL) 0.0 $5.0k 259.00 19.30
First Tr Exchng Traded Fd Vi Vest Us Eqt Dep (DOCT) 0.0 $5.0k 152.00 32.89
Global X Fds Renewable Energy (RNRG) 0.0 $5.0k 383.00 13.05
Draftkings Com Cl A (DKNG) 0.0 $5.0k 440.00 11.36
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $5.0k 971.00 5.15
Travelers Companies (TRV) 0.0 $4.5k 27.00 166.67
Aslan Pharmaceuticals Ads 0.0 $4.0k 11k 0.37
Avita Therapeutics (RCEL) 0.0 $4.0k 652.00 6.13
Foghorn Therapeutics (FHTX) 0.0 $4.0k 605.00 6.61
Ark Etf Tr Fintech Innova (ARKF) 0.0 $4.0k 287.00 13.94
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $4.0k 101.00 39.60
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $4.0k 56.00 71.43
Ishares Tr Core High Dv Etf (HDV) 0.0 $4.0k 38.00 105.26
Lamb Weston Hldgs (LW) 0.0 $4.0k 41.00 97.56
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.0 $4.0k 94.00 42.55
Ishares Silver Tr Ishares (SLV) 0.0 $4.0k 200.00 20.00
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $4.0k 250.00 16.00
Funko Com Cl A (FNKO) 0.0 $4.0k 400.00 10.00
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $4.0k 200.00 20.00
Vmware Cl A Com 0.0 $4.0k 36.00 111.11
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $4.0k 79.00 50.63
Penn National Gaming (PENN) 0.0 $4.0k 145.00 27.59
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.0 $4.0k 174.00 22.99
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $4.0k 87.00 45.98
Cadence Design Systems (CDNS) 0.0 $4.0k 27.00 148.15
Fortune Brands (FBIN) 0.0 $4.0k 62.00 64.52
Liberty Media Corp Del Com A Siriusxm 0.0 $4.0k 98.00 40.82
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $4.0k 90.00 44.44
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.0 $4.0k 300.00 13.33
Kingsoft Cloud Hldgs Ads (KC) 0.0 $3.0k 888.00 3.38
Blink Charging (BLNK) 0.0 $3.0k 280.00 10.71
Xpo Logistics Inc equity (XPO) 0.0 $3.0k 101.00 29.70
Newmont Mining Corporation (NEM) 0.0 $3.0k 55.00 54.55
Dt Midstream Common Stock (DTM) 0.0 $3.0k 54.00 55.56
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $3.0k 119.00 25.21
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $3.0k 107.00 28.04
Ryder System (R) 0.0 $3.0k 39.00 76.92
PerkinElmer (RVTY) 0.0 $3.0k 20.00 150.00
Southwest Airlines (LUV) 0.0 $3.0k 100.00 30.00
MGM Resorts International. (MGM) 0.0 $3.0k 75.00 40.00
Myriad Genetics (MYGN) 0.0 $3.0k 200.00 15.00
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $3.0k 250.00 12.00
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.0 $3.0k 60.00 50.00
Whitehorse Finance (WHF) 0.0 $3.0k 200.00 15.00
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 0.0 $3.0k 2.0k 1.50
Neurocrine Biosciences Note 2.250% 5/1 0.0 $3.0k 2.0k 1.50
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $3.0k 250.00 12.00
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.0 $3.0k 96.00 31.25
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $3.0k 1.0k 3.00
Snowflake Cl A (SNOW) 0.0 $3.0k 20.00 150.00
Vontier Corporation (VNT) 0.0 $3.0k 150.00 20.00
Desktop Metal Com Cl A (DM) 0.0 $3.0k 2.0k 1.50
Servicenow (NOW) 0.0 $3.0k 7.00 428.57
First Tr Exchange-traded Dorsey Wright (FVC) 0.0 $3.0k 85.00 35.29
Church & Dwight (CHD) 0.0 $3.0k 43.00 69.77
Ladder Cap Corp Cl A (LADR) 0.0 $3.0k 271.00 11.07
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $3.0k 135.00 22.22
Avangrid (AGR) 0.0 $3.0k 77.00 38.96
Webster Financial Corporation (WBS) 0.0 $3.0k 68.00 44.12
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $3.0k 194.00 15.46
Hawaiian Holdings (HA) 0.0 $3.0k 254.00 11.81
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $2.7k 84.00 32.26
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $2.0k 196.00 10.20
PG&E Corporation (PCG) 0.0 $2.0k 93.00 21.51
Ag Mtg Invt Tr Com New (MITT) 0.0 $2.0k 404.00 4.95
Rxo Common Stock (RXO) 0.0 $2.0k 101.00 19.80
Post Holdings Inc Common (POST) 0.0 $2.0k 19.00 105.26
Everest Re Group (EG) 0.0 $2.0k 7.00 285.71
State Street Corporation (STT) 0.0 $2.0k 25.00 80.00
Lennar Corp Cl A (LEN) 0.0 $2.0k 25.00 80.00
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $2.0k 25.00 80.00
Ennis (EBF) 0.0 $2.0k 100.00 20.00
PROS Holdings (PRO) 0.0 $2.0k 100.00 20.00
O'reilly Automotive (ORLY) 0.0 $2.0k 2.00 1000.00
Omeros Corporation (OMER) 0.0 $2.0k 1.0k 2.00
Flexshares Tr Int Qltdvdynam (IQDY) 0.0 $2.0k 80.00 25.00
Under Armour CL C (UA) 0.0 $2.0k 200.00 10.00
Sunpower Corp DBCV 4.000% 1/1 0.0 $2.0k 2.0k 1.00
NetApp (NTAP) 0.0 $2.0k 29.00 68.97
Ishares Tr Global 100 Etf (IOO) 0.0 $2.0k 29.00 68.97
WESCO International (WCC) 0.0 $2.0k 14.00 142.86
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $2.0k 24.00 83.33
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $2.0k 24.00 83.33
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $2.0k 49.00 40.82
Verint Systems (VRNT) 0.0 $2.0k 42.00 47.62
Teladoc (TDOC) 0.0 $2.0k 84.00 23.81
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $2.0k 223.00 8.97
Etf Ser Solutions Vident Intl Eq (VIDI) 0.0 $2.0k 109.00 18.35
Joby Aviation Common Stock (JOBY) 0.0 $2.0k 596.00 3.36
Marvell Technology (MRVL) 0.0 $2.0k 67.00 29.85
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $2.0k 164.00 12.20
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $2.0k 150.00 13.33
Ares Coml Real Estate (ACRE) 0.0 $2.0k 150.00 13.33
Apple Hospitality Reit Com New (APLE) 0.0 $2.0k 150.00 13.33
Lucid Group (LCID) 0.0 $2.0k 255.00 7.84
Archer Aviation Com Cl A (ACHR) 0.0 $1.0k 740.00 1.35
Energy Vault Holdings (NRGV) 0.0 $1.0k 251.00 3.98
Resideo Technologies (REZI) 0.0 $1.0k 58.00 17.24
Liberty Media Corp Del Com Ser A Frmla 0.0 $1.0k 24.00 41.67
Spdr Index Shs Fds S&p North Amer (NANR) 0.0 $1.0k 15.00 66.67
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $1.0k 13.00 76.92
Sylvamo Corp Common Stock (SLVM) 0.0 $1.0k 13.00 76.92
Palo Alto Networks (PANW) 0.0 $1.0k 6.00 166.67
Blackrock Tcp Cap Corp (TCPC) 0.0 $1.0k 47.00 21.28
Spotify Technology S A SHS (SPOT) 0.0 $1.0k 11.00 90.91
Helmerich & Payne (HP) 0.0 $1.0k 10.00 100.00
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.0k 100.00 10.00
Sirius Xm Holdings (SIRI) 0.0 $1.0k 200.00 5.00
One Gas (OGS) 0.0 $1.0k 16.00 62.50
Black Stone Minerals Com Unit (BSM) 0.0 $1.0k 50.00 20.00
Liberty Media Corp Del Com Ser C Frmla 0.0 $1.0k 10.00 100.00
Lumentum Hldgs Note 0.250% 3/1 0.0 $1.0k 1.0k 1.00
Transocean Deb 0.500% 1/3 0.0 $1.0k 1.0k 1.00
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $1.0k 10.00 100.00
J P Morgan Exchange Traded F Us Aggregate Etf (BBAG) 0.0 $1.0k 25.00 40.00
Enovix Corp (ENVX) 0.0 $1.0k 100.00 10.00
Smucker J M Com New (SJM) 0.0 $999.999900 3.00 333.33
Lululemon Athletica (LULU) 0.0 $999.999900 3.00 333.33
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $999.999900 9.00 111.11
Pjt Partners Com Cl A (PJT) 0.0 $999.999700 7.00 142.86
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $999.999600 12.00 83.33
Pvh Corporation (PVH) 0.0 $999.999600 12.00 83.33
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $999.999600 12.00 83.33
Apollo Global Mgmt (APO) 0.0 $999.999600 12.00 83.33
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $999.999500 17.00 58.82
Liberty Media Corp Del Com C Braves Grp 0.0 $999.999500 17.00 58.82
Macy's (M) 0.0 $999.999000 42.00 23.81
Ishares Tr Msci China Etf (MCHI) 0.0 $999.999000 21.00 47.62
Rmr Group Cl A (RMR) 0.0 $999.999000 26.00 38.46
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $999.999000 26.00 38.46
The Trade Desk Com Cl A (TTD) 0.0 $999.999000 30.00 33.33
Uniti Group Inc Com reit (UNIT) 0.0 $999.999000 99.00 10.10
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $999.999000 21.00 47.62
Keurig Dr Pepper (KDP) 0.0 $999.999000 21.00 47.62
Canopy Gro 0.0 $999.992400 388.00 2.58
Compass Cl A (COMP) 0.0 $999.990000 300.00 3.33