iShares Core S&P 500 ETF Core S&p500 Etf
(IVV)
|
6.0 |
$4.7M |
|
10k |
453.67 |
Apple
(AAPL)
|
4.7 |
$3.7M |
|
21k |
174.63 |
iShares ESG Aware MSCI USA ETF Esg Awr Msci Usa
(ESGU)
|
4.6 |
$3.6M |
|
35k |
101.34 |
Microsoft Corporation
(MSFT)
|
3.2 |
$2.5M |
|
8.2k |
308.27 |
Abbvie
(ABBV)
|
2.7 |
$2.1M |
|
13k |
162.12 |
Johnson & Johnson
(JNJ)
|
2.4 |
$1.9M |
|
11k |
177.21 |
First Trust TCW Opportunistic Fixed Income ETF Tcw Opportunis
(FIXD)
|
2.3 |
$1.8M |
|
37k |
49.57 |
Amazon
(AMZN)
|
2.2 |
$1.7M |
|
524.00 |
3259.54 |
Alphabet Inc Class A Cap Stk Cl A
(GOOGL)
|
2.1 |
$1.7M |
|
596.00 |
2781.88 |
Abbott Laboratories
(ABT)
|
1.9 |
$1.4M |
|
12k |
118.33 |
EF EnergyFunders Ventures Eafe Value Etf
(EFV)
|
1.8 |
$1.4M |
|
28k |
50.25 |
Procter & Gamble Company
(PG)
|
1.6 |
$1.3M |
|
8.2k |
152.80 |
First Trust Large Cap Value AlphaDEX Fund Com Shs
(FTA)
|
1.6 |
$1.2M |
|
18k |
70.51 |
Wal-Mart Stores
(WMT)
|
1.4 |
$1.1M |
|
7.3k |
148.94 |
iShares Core Total USD Bond Market ETF Core Total Usd
(IUSB)
|
1.4 |
$1.1M |
|
22k |
49.62 |
Exxon Mobil Corporation
(XOM)
|
1.3 |
$1.0M |
|
12k |
82.62 |
First Trust Europe AlphaDEX Fund Europe Alphadex
(FEP)
|
1.2 |
$963k |
|
25k |
38.63 |
iShares MSCI EAFE Growth ETF Eafe Grwth Etf
(EFG)
|
1.2 |
$953k |
|
9.9k |
96.27 |
Home Depot
(HD)
|
1.2 |
$899k |
|
3.0k |
299.37 |
Nextera Energy
(NEE)
|
1.1 |
$883k |
|
10k |
84.73 |
Pfizer
(PFE)
|
1.1 |
$874k |
|
17k |
51.77 |
Innovator US Equity Power Buffer ETF - December S&p 500 Pwr Bu
(PDEC)
|
1.1 |
$874k |
|
28k |
31.21 |
Tesla Motors
(TSLA)
|
1.0 |
$808k |
|
750.00 |
1077.33 |
Aptus Collared Income Opportunity ETF Aptus Collared
(ACIO)
|
1.0 |
$796k |
|
25k |
31.47 |
Eli Lilly & Co.
(LLY)
|
1.0 |
$776k |
|
2.7k |
286.35 |
Adm Energy Aptus Drawdown
(ADME)
|
1.0 |
$769k |
|
19k |
40.95 |
First Trust Large Cap Growth AlphaDEX ETF Com Shs
(FTC)
|
1.0 |
$751k |
|
7.0k |
106.74 |
First Trust Developed Markets Ex US AlphaDEX Fund Dev Mrk Ex Us
(FDT)
|
1.0 |
$748k |
|
13k |
57.84 |
iShares National Muni Bond ETF National Mun Etf
(MUB)
|
1.0 |
$741k |
|
6.8k |
109.71 |
Amgen
(AMGN)
|
0.9 |
$718k |
|
3.0k |
241.91 |
Nike CL B
(NKE)
|
0.9 |
$716k |
|
5.3k |
134.56 |
Aptus Defined Risk ETF Aptus Defined
(DRSK)
|
0.9 |
$715k |
|
26k |
27.98 |
Oracle Corporation
(ORCL)
|
0.9 |
$707k |
|
8.5k |
82.74 |
SPDR Portfolio S&P 500 High Dividend ETF Prtflo S&p500 Hi
(SPYD)
|
0.9 |
$698k |
|
16k |
43.98 |
iShares ESG Aware MSCI EM ETF Esg Awr Msci Em
(ESGE)
|
0.9 |
$681k |
|
19k |
36.73 |
3M Company
(MMM)
|
0.9 |
$678k |
|
4.6k |
148.98 |
iShares $ Treasury Bond UCITS ETF USD Dist Us Treas Bd Etf
(GOVT)
|
0.9 |
$669k |
|
27k |
24.91 |
Cisco Systems
(CSCO)
|
0.8 |
$661k |
|
12k |
55.80 |
iShares Gold Trust Ishares New
(IAU)
|
0.8 |
$652k |
|
18k |
36.84 |
Berkshire Hathaway Inc Cedear Cl B New
(BRK.B)
|
0.8 |
$649k |
|
1.8k |
352.72 |
Intel Corporation
(INTC)
|
0.8 |
$646k |
|
13k |
49.52 |
NVIDIA Corporation
(NVDA)
|
0.8 |
$632k |
|
2.3k |
272.77 |
First Trust Alternative Absolute Return Strat ETF Alt Abslt Strg
(FAAR)
|
0.7 |
$578k |
|
17k |
33.84 |
UnitedHealth
(UNH)
|
0.7 |
$577k |
|
1.1k |
509.72 |
Qualcomm
(QCOM)
|
0.7 |
$576k |
|
3.8k |
152.70 |
Chevron Corporation
(CVX)
|
0.7 |
$563k |
|
3.5k |
162.91 |
Merck & Co
(MRK)
|
0.7 |
$561k |
|
6.8k |
82.10 |
Alpha Architect Merlyn AI Bull-Rider Bear-Fighter ETF Merlyn Ai Bull
|
0.7 |
$553k |
|
16k |
34.56 |
iShares Core S&P Small-Cap ETF Core S&p Scp Etf
(IJR)
|
0.7 |
$539k |
|
5.0k |
107.89 |
Innovator US Equity Ultra Buffer ETF - April S&p 500 Ultra
(UAPR)
|
0.6 |
$492k |
|
19k |
26.45 |
Opus Small Cap Value ETF Opus Sml Cp Vl
(OSCV)
|
0.6 |
$467k |
|
14k |
33.03 |
CVS Caremark Corporation
(CVS)
|
0.6 |
$465k |
|
4.6k |
101.26 |
First Trust NASDAQ-100 Tech Sector Index ETF SHS
(QTEC)
|
0.6 |
$459k |
|
3.0k |
152.44 |
First Trust Managed Futures Strategy Fund Mngd Futrs Strgy
(FMF)
|
0.6 |
$453k |
|
9.3k |
48.80 |
Visa Com Cl A
(V)
|
0.6 |
$450k |
|
2.0k |
221.89 |
VanEck MSCI International Value ETF Msci Usa Value
(VLUE)
|
0.6 |
$446k |
|
4.3k |
104.60 |
iShares US Medical Devices ETF U.s. Med Dvc Etf
(IHI)
|
0.6 |
$445k |
|
7.3k |
61.03 |
First Trust Senior Loan ETF Senior Ln Fd
(FTSL)
|
0.6 |
$444k |
|
9.4k |
47.08 |
First Trust Capital Strength ETF Cap Strength Etf
(FTCS)
|
0.6 |
$440k |
|
5.6k |
78.28 |
Broadcom
(AVGO)
|
0.5 |
$426k |
|
677.00 |
629.25 |
VanEck MSCI International Quality ETF Msci Usa Qlt Fct
(QUAL)
|
0.5 |
$425k |
|
3.2k |
134.71 |
Alphabet Inc Class C Cap Stk Cl C
(GOOG)
|
0.5 |
$422k |
|
151.00 |
2794.70 |
iShares Global Tech ETF Global Tech Etf
(IXN)
|
0.5 |
$413k |
|
7.1k |
57.97 |
First Trust Mid Cap Core AlphaDEX ETF Com Shs
(FNX)
|
0.5 |
$409k |
|
4.2k |
98.22 |
First Trust Dow Jones Internet Index ETF Dj Internt Idx
(FDN)
|
0.5 |
$406k |
|
2.2k |
187.88 |
First Trust Industrials/Producer Drbls AlphaDEX Indls Prod Dur
(FXR)
|
0.5 |
$402k |
|
7.1k |
56.52 |
iShares US Energy ETF U.s. Energy Etf
(IYE)
|
0.5 |
$400k |
|
9.8k |
40.90 |
Innovator US Equity Power Buffer ETF - January S&p 500 Power
(PJAN)
|
0.5 |
$389k |
|
12k |
32.53 |
First Trust Low Duration Opportunities ETF Fst Low Oppt Eft
(LMBS)
|
0.5 |
$386k |
|
7.9k |
48.98 |
BHP Group Sponsored Ads
(BHP)
|
0.5 |
$384k |
|
5.0k |
77.19 |
Bristol Myers Squibb
(BMY)
|
0.5 |
$374k |
|
5.1k |
73.06 |
At&t
(T)
|
0.5 |
$374k |
|
16k |
23.63 |
Mastercard Cl A
(MA)
|
0.5 |
$368k |
|
1.0k |
357.28 |
Texas Instruments Incorporated
(TXN)
|
0.5 |
$354k |
|
1.9k |
183.51 |
Exelon Corporation
(EXC)
|
0.5 |
$352k |
|
7.4k |
47.61 |
Costco Wholesale Corporation
(COST)
|
0.4 |
$346k |
|
601.00 |
575.71 |
First Trust Rising Dividend Achievers ETF Risng Divd Achiv
(RDVY)
|
0.4 |
$342k |
|
7.0k |
49.06 |
First Trust Value Line Dividend Index ETF SHS
(FVD)
|
0.4 |
$326k |
|
7.7k |
42.24 |
First Trust Emerging Markets AlphaDEX Fund Emerg Mkt Alph
(FEM)
|
0.4 |
$325k |
|
13k |
25.14 |
WisdomTree US Total Dividend Fund Us Total Dividnd
(DTD)
|
0.4 |
$324k |
|
5.0k |
64.66 |
iShares Core MSCI EAFE ETF Core Msci Eafe
(IEFA)
|
0.4 |
$324k |
|
4.7k |
69.51 |
First Trust Consumer Discretionary AlphaDEX ETF Consumr Discre
(FXD)
|
0.4 |
$315k |
|
5.8k |
54.44 |
International Drawdown Managed Equity ETF Intl Drawdwn Mng
(IDUB)
|
0.4 |
$315k |
|
14k |
22.73 |
iShares GSCI Commodity Dynamic Roll Strategy ETF Gsci Cmdty Stgy
(COMT)
|
0.4 |
$311k |
|
7.8k |
40.06 |
Innovator Defined Wealth Shield ETF Defined Wlt Shld
(BALT)
|
0.4 |
$310k |
|
12k |
25.83 |
JPMorgan Equity Premium Income ETF Equity Premium
(JEPI)
|
0.4 |
$303k |
|
4.9k |
61.32 |
Ossiam US Minimum Variance ESG NR UCITS ETF 1A USD Msci Usa Min Vol
(USMV)
|
0.4 |
$302k |
|
3.9k |
77.48 |
ALPS Alerian MLP ETF Alerian Mlp
(AMLP)
|
0.4 |
$293k |
|
7.6k |
38.35 |
Union Pacific Corporation
(UNP)
|
0.4 |
$275k |
|
1.0k |
273.09 |
Dow
(DOW)
|
0.3 |
$266k |
|
4.2k |
63.73 |
SPDR Portfolio S&P 500 ETF Portfolio S&p500
(SPLG)
|
0.3 |
$259k |
|
4.9k |
53.23 |
PIMCO Enhanced Short Maturity Active Exch Tr Enhan Shrt Ma Ac
(MINT)
|
0.3 |
$257k |
|
2.6k |
100.16 |
Prudential Financial
(PRU)
|
0.3 |
$257k |
|
2.2k |
118.32 |
Horizon Kinetics Inflation Beneficiaries ETF Horizon Kinetics
(INFL)
|
0.3 |
$241k |
|
7.2k |
33.30 |
Caterpillar
(CAT)
|
0.3 |
$240k |
|
1.1k |
222.63 |
JPMorgan Chase & Co.
(JPM)
|
0.3 |
$239k |
|
1.8k |
136.18 |
General Dynamics Corporation
(GD)
|
0.3 |
$238k |
|
987.00 |
241.13 |
iShares TIPS Bond ETF Tips Bd Etf
(TIP)
|
0.3 |
$238k |
|
1.9k |
124.35 |
First Trust Nasdaq Bank ETF Nasdaq Bk Etf
(FTXO)
|
0.3 |
$238k |
|
7.5k |
31.75 |
Energy Select Sector SPDR Fund Energy
(XLE)
|
0.3 |
$237k |
|
3.1k |
76.53 |
First Trust Energy AlphaDEX Fund Energy Alphadx
(FXN)
|
0.3 |
$236k |
|
15k |
15.96 |
Digital World Acquisition Corp Cl A Com
(DJT)
|
0.3 |
$232k |
|
3.6k |
64.52 |
Interpublic Group of Companies
(IPG)
|
0.3 |
$227k |
|
6.4k |
35.46 |
American International Group Com New
(AIG)
|
0.3 |
$226k |
|
3.6k |
62.85 |
FT Cboe Vest US Equity Buffer ETF - December Ft Cboe Eqty Bfr
(FDEC)
|
0.3 |
$222k |
|
6.5k |
34.04 |
Kinder Morgan
(KMI)
|
0.3 |
$221k |
|
12k |
18.95 |
FT Cboe Vest US Equity Buffer ETF - November Cboe Eqt Bufer
(FNOV)
|
0.3 |
$221k |
|
5.8k |
37.82 |
Invesco S&P 500 Eql Wght ETF S&p500 Eql Wgt
(RSP)
|
0.3 |
$218k |
|
1.4k |
157.63 |
Vanguard High Dividend Yield ETF High Div Yld
(VYM)
|
0.3 |
$216k |
|
1.9k |
112.50 |
Goldman Sachs
(GS)
|
0.3 |
$216k |
|
654.00 |
330.28 |
FT Cboe Vest US Equity Buffer ETF - January Ft Cboe Vest Bfr
(FJAN)
|
0.3 |
$210k |
|
6.0k |
34.84 |
Ares Capital Corporation
(ARCC)
|
0.3 |
$210k |
|
10k |
20.92 |
salesforce
(CRM)
|
0.3 |
$208k |
|
979.00 |
212.46 |
FT Cboe Vest US Equity Buffer ETF - February Us Eqt Buffer
(FFEB)
|
0.3 |
$206k |
|
5.4k |
38.20 |
FT Cboe Vest US Equity Buffer ETF - October Vest Us Eqty Buf
(FOCT)
|
0.3 |
$206k |
|
5.9k |
34.93 |
International Business Machines
(IBM)
|
0.3 |
$205k |
|
1.6k |
130.08 |
Novo Nordisk A/S Adr
(NVO)
|
0.3 |
$201k |
|
1.8k |
111.23 |
Golub Capital BDC
(GBDC)
|
0.2 |
$162k |
|
11k |
15.20 |
Repay Holdings Corp Com Cl A
(RPAY)
|
0.2 |
$148k |
|
10k |
14.80 |
Tcg Bdc
(CGBD)
|
0.2 |
$144k |
|
10k |
14.40 |
Brainstorm Cell Therapeutics Com New
(BCLI)
|
0.1 |
$51k |
|
15k |
3.34 |