Ameritas Advisory Services

Ameritas Advisory Services as of March 31, 2022

Portfolio Holdings for Ameritas Advisory Services

Ameritas Advisory Services holds 826 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Short Trm Bond (BSV) 6.0 $164M 2.1M 77.90
Apple (AAPL) 2.8 $77M 438k 174.61
Vanguard World Fds Energy Etf (VDE) 2.6 $70M 652k 107.04
Vanguard World Fds Materials Etf (VAW) 2.4 $65M 334k 194.05
Vanguard Index Fds Real Estate Etf (VNQ) 2.3 $63M 581k 108.37
Vanguard World Fds Consum Stp Etf (VDC) 2.3 $62M 317k 195.91
Vanguard World Fds Utilities Etf (VPU) 2.3 $62M 380k 161.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.1 $58M 160k 362.54
Vanguard World Fds Inf Tech Etf (VGT) 2.1 $57M 137k 416.48
Vanguard World Fds Health Car Etf (VHT) 2.1 $57M 223k 254.38
Vanguard World Fds Consum Dis Etf (VCR) 2.0 $54M 178k 305.24
Vanguard World Fds Financials Etf (VFH) 1.9 $51M 548k 93.39
Vanguard World Fds Industrial Etf (VIS) 1.8 $50M 258k 194.47
Vanguard World Fds Comm Srvc Etf (VOX) 1.7 $46M 382k 120.05
Ishares Tr Msci Usa Mmentm (MTUM) 1.6 $44M 261k 168.27
Vanguard Index Fds Value Etf (VTV) 1.5 $40M 272k 147.78
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.4 $39M 613k 62.91
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.2 $34M 252k 134.63
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.2 $31M 399k 78.89
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.1 $31M 613k 51.21
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.1 $30M 457k 66.21
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $30M 111k 268.34
Vanguard Whitehall Fds High Div Yld (VYM) 1.1 $29M 260k 112.25
Columbia Etf Tr I Diversifid Fxd (DIAL) 1.1 $29M 1.5M 19.49
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $27M 164k 162.16
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 1.0 $27M 531k 49.83
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 1.0 $26M 479k 54.48
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.9 $24M 569k 42.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $23M 51k 451.65
Microsoft Corporation (MSFT) 0.8 $21M 69k 308.32
Starboard Invt Tr Adaptive Alpha (AGOX) 0.7 $20M 828k 23.86
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $18M 238k 76.38
Amazon (AMZN) 0.6 $17M 5.2k 3260.07
Tesla Motors (TSLA) 0.6 $17M 16k 1077.61
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $15M 141k 107.88
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $15M 52k 277.64
Select Sector Spdr Tr Technology (XLK) 0.5 $14M 89k 158.92
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $14M 40k 346.82
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $14M 60k 227.66
Ishares Tr Msci Kld400 Soc (DSI) 0.5 $13M 154k 86.62
Fidelity Covington Trust Low Volity Etf (FDLO) 0.5 $13M 259k 50.00
United Parcel Service CL B (UPS) 0.5 $13M 59k 214.47
First Tr Value Line Divid In SHS (FVD) 0.5 $13M 295k 42.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $12M 35k 352.91
Ishares Tr Global Reit Etf (REET) 0.4 $12M 403k 29.21
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.4 $12M 288k 39.84
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.4 $11M 225k 48.95
Vanguard Index Fds Extend Mkt Etf (VXF) 0.4 $11M 64k 165.66
Flexshares Tr Qlt Div Def Idx (QDEF) 0.4 $11M 185k 56.51
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $10M 43k 237.84
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.4 $9.9M 199k 49.77
Ishares Tr Modert Alloc Etf (AOM) 0.4 $9.8M 228k 42.97
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $9.5M 74k 128.11
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.3 $9.3M 179k 51.83
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $9.2M 92k 100.16
Vanguard Index Fds Small Cp Etf (VB) 0.3 $8.7M 41k 212.52
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $8.7M 112k 77.57
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $8.7M 288k 30.13
Lumentum Hldgs (LITE) 0.3 $8.5M 87k 97.60
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $8.4M 175k 48.32
Ishares Tr Core S&p500 Etf (IVV) 0.3 $8.4M 19k 453.70
Procter & Gamble Company (PG) 0.3 $8.0M 53k 152.81
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.3 $8.0M 163k 49.00
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.3 $7.3M 43k 169.29
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.3 $6.9M 46k 149.14
Vanguard Index Fds Growth Etf (VUG) 0.3 $6.9M 24k 287.60
Ishares Tr Global Mater Etf (MXI) 0.2 $6.8M 72k 93.97
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.2 $6.7M 281k 23.77
Alphabet Cap Stk Cl C (GOOG) 0.2 $6.6M 2.3k 2793.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $6.5M 16k 415.14
Walt Disney Company (DIS) 0.2 $6.5M 47k 137.16
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.2 $6.3M 318k 19.75
Pfizer (PFE) 0.2 $6.1M 118k 51.77
Spdr Gold Tr Gold Shs (GLD) 0.2 $6.1M 34k 180.66
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $6.0M 62k 96.27
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.2 $5.9M 305k 19.41
Phillips Edison & Co Common Stock (PECO) 0.2 $5.8M 170k 34.39
Boeing Company (BA) 0.2 $5.7M 30k 191.52
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $5.7M 73k 78.09
Chevron Corporation (CVX) 0.2 $5.6M 35k 162.82
Ishares Tr Russell 2000 Etf (IWM) 0.2 $5.6M 27k 205.28
Select Sector Spdr Tr Energy (XLE) 0.2 $5.3M 70k 76.45
First Tr High Yield Opprt 20 (FTHY) 0.2 $5.2M 300k 17.41
Alphabet Cap Stk Cl A (GOOGL) 0.2 $5.2M 1.9k 2781.89
Verizon Communications (VZ) 0.2 $5.1M 100k 50.94
Johnson & Johnson (JNJ) 0.2 $5.0M 28k 177.25
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $5.0M 27k 185.01
Independence Realty Trust In (IRT) 0.2 $5.0M 188k 26.44
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $4.8M 168k 28.43
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.2 $4.8M 126k 38.03
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $4.7M 53k 89.04
NVIDIA Corporation (NVDA) 0.2 $4.6M 17k 272.89
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 0.2 $4.6M 187k 24.45
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $4.5M 27k 165.96
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $4.5M 75k 59.53
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $4.4M 73k 60.97
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.2 $4.3M 132k 32.57
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.2 $4.3M 44k 97.53
Abbvie (ABBV) 0.2 $4.3M 26k 162.13
Global X Fds Lithium Btry Etf (LIT) 0.2 $4.2M 55k 76.99
Wal-Mart Stores (WMT) 0.2 $4.2M 28k 148.91
Caterpillar (CAT) 0.2 $4.2M 19k 222.83
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $4.2M 52k 79.54
Home Depot (HD) 0.2 $4.1M 14k 299.30
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.2 $4.1M 162k 25.53
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.2 $4.1M 165k 24.80
Exxon Mobil Corporation (XOM) 0.1 $4.1M 49k 82.60
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $4.1M 26k 157.71
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $4.1M 38k 107.09
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $4.0M 76k 53.11
Select Sector Spdr Tr Financial (XLF) 0.1 $4.0M 106k 38.32
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $4.0M 213k 19.02
Visa Com Cl A (V) 0.1 $4.0M 18k 221.76
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $4.0M 76k 53.06
Vanguard World Mega Grwth Ind (MGK) 0.1 $4.0M 17k 235.42
JPMorgan Chase & Co. (JPM) 0.1 $4.0M 29k 136.31
UnitedHealth (UNH) 0.1 $3.9M 7.7k 510.04
Ishares Tr Select Divid Etf (DVY) 0.1 $3.9M 30k 128.11
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $3.8M 57k 67.09
Coca-Cola Company (KO) 0.1 $3.7M 60k 62.00
Aehr Test Systems (AEHR) 0.1 $3.7M 365k 10.16
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.1 $3.7M 99k 37.18
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.1 $3.7M 172k 21.22
PPG Industries (PPG) 0.1 $3.6M 28k 131.06
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $3.6M 137k 26.06
Cisco Systems (CSCO) 0.1 $3.6M 64k 55.77
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $3.6M 71k 50.28
Sherwin-Williams Company (SHW) 0.1 $3.5M 14k 249.63
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $3.5M 46k 75.86
Nextera Energy (NEE) 0.1 $3.5M 41k 84.71
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $3.4M 9.8k 351.46
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $3.4M 13k 269.75
Invesco Db G10 Currency Harv Unit 0.1 $3.4M 128k 26.56
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $3.4M 43k 78.04
Mastercard Incorporated Cl A (MA) 0.1 $3.3M 9.3k 357.40
Ishares Tr U.s. Tech Etf (IYW) 0.1 $3.3M 32k 103.03
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $3.3M 19k 175.93
Oneok (OKE) 0.1 $3.2M 46k 70.62
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.1 $3.2M 73k 43.81
Tractor Supply Company (TSCO) 0.1 $3.2M 14k 233.36
Ishares Msci Gbl Min Vol (ACWV) 0.1 $3.1M 30k 104.82
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $3.1M 40k 78.19
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $3.1M 96k 32.24
Amplify Etf Tr Blackswan Grwt (SWAN) 0.1 $3.1M 98k 31.32
Bank of America Corporation (BAC) 0.1 $3.1M 75k 41.23
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $3.1M 62k 49.59
First Tr Exchange Traded Dow 30 Eql Wgt (EDOW) 0.1 $3.0M 98k 31.02
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $3.0M 107k 28.28
J P Morgan Exchange-traded F Us Value Factr (JVAL) 0.1 $3.0M 81k 36.98
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $3.0M 25k 119.65
Global X Fds S&p 500 Covered (XYLD) 0.1 $3.0M 60k 49.52
Ishares Tr Core Msci Eafe (IEFA) 0.1 $3.0M 43k 69.52
Merck & Co (MRK) 0.1 $2.9M 36k 82.04
Raytheon Technologies Corp (RTX) 0.1 $2.9M 30k 99.06
Western Asset Hgh Yld Dfnd (HYI) 0.1 $2.9M 206k 13.88
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.9M 39k 73.60
Broadcom (AVGO) 0.1 $2.9M 4.5k 629.70
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $2.8M 18k 155.74
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $2.8M 92k 30.40
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $2.8M 37k 74.46
Pepsi (PEP) 0.1 $2.8M 17k 167.35
Huntington Ingalls Inds (HII) 0.1 $2.7M 14k 199.48
Ishares Tr Exponential Tech (XT) 0.1 $2.7M 46k 59.05
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $2.7M 30k 90.51
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $2.6M 5.00 529000.00
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $2.6M 41k 64.28
Thermo Fisher Scientific (TMO) 0.1 $2.6M 4.5k 590.66
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $2.6M 26k 100.51
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.1 $2.6M 126k 20.82
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.6M 58k 45.14
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $2.6M 52k 50.27
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $2.6M 54k 48.03
Ishares Tr Tips Bd Etf (TIP) 0.1 $2.6M 21k 124.56
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $2.6M 50k 51.54
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.1 $2.5M 64k 39.72
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $2.5M 33k 75.91
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $2.5M 39k 64.62
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.1 $2.5M 12k 203.83
Oracle Corporation (ORCL) 0.1 $2.5M 31k 82.74
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $2.5M 46k 54.15
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $2.5M 54k 45.92
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $2.4M 20k 120.95
At&t (T) 0.1 $2.4M 103k 23.63
Abbott Laboratories (ABT) 0.1 $2.4M 21k 118.35
First Tr Exchange-traded Multi Asset Di (MDIV) 0.1 $2.4M 141k 16.86
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $2.3M 23k 102.96
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $2.3M 22k 107.46
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $2.3M 23k 101.80
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.1 $2.3M 35k 65.68
Teladoc (TDOC) 0.1 $2.3M 32k 72.14
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.1 $2.3M 51k 44.52
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $2.3M 83k 27.57
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.1 $2.3M 121k 18.83
Ishares Silver Tr Ishares (SLV) 0.1 $2.3M 99k 22.88
FedEx Corporation (FDX) 0.1 $2.3M 9.7k 231.42
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $2.3M 30k 74.81
Qualcomm (QCOM) 0.1 $2.2M 14k 152.83
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $2.2M 15k 149.70
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.1 $2.2M 66k 32.78
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.1 $2.2M 56k 38.65
Eli Lilly & Co. (LLY) 0.1 $2.2M 7.6k 286.36
Ishares Tr Core Div Grwth (DGRO) 0.1 $2.1M 40k 53.40
Meta Platforms Cl A (META) 0.1 $2.1M 9.4k 222.32
Ark Etf Tr Innovation Etf (ARKK) 0.1 $2.1M 31k 66.30
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.1 $2.1M 53k 39.01
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $2.1M 4.2k 490.51
Fiserv (FI) 0.1 $2.0M 20k 101.41
Altria (MO) 0.1 $2.0M 39k 52.26
Blackstone Group Inc Com Cl A (BX) 0.1 $2.0M 16k 126.97
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $2.0M 23k 86.03
Crown Castle Intl (CCI) 0.1 $2.0M 11k 184.64
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.1 $2.0M 40k 48.89
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $2.0M 23k 87.24
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $1.9M 30k 65.66
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.1 $1.9M 80k 24.14
10x Genomics Cl A Com (TXG) 0.1 $1.9M 25k 76.08
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.1 $1.9M 62k 30.94
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.1 $1.9M 46k 42.34
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $1.9M 36k 52.43
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $1.9M 38k 49.91
Duke Energy Corp Com New (DUK) 0.1 $1.9M 17k 111.65
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.9M 7.6k 248.12
Live Nation Entertainment (LYV) 0.1 $1.8M 16k 117.63
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.8M 32k 57.59
Ishares Jp Mrg Em Crp Bd (CEMB) 0.1 $1.8M 40k 46.41
Ishares Tr Us Industrials (IYJ) 0.1 $1.8M 17k 105.44
Costco Wholesale Corporation (COST) 0.1 $1.8M 3.2k 575.98
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $1.8M 21k 86.32
Eaton Vance Enhanced Equity Income Fund (EOI) 0.1 $1.8M 98k 18.41
First Tr Nas100 Eq Weighted SHS (QQEW) 0.1 $1.8M 17k 107.26
Lowe's Companies (LOW) 0.1 $1.8M 8.8k 202.21
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $1.7M 9.2k 187.91
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $1.7M 14k 123.06
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $1.7M 12k 148.95
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $1.7M 35k 49.01
Fair Isaac Corporation (FICO) 0.1 $1.7M 3.6k 466.48
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.1 $1.7M 31k 54.80
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.7M 12k 136.95
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $1.7M 17k 99.76
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.1 $1.7M 34k 48.57
Ishares Tr U.s. Finls Etf (IYF) 0.1 $1.7M 20k 84.50
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $1.7M 20k 81.90
Wec Energy Group (WEC) 0.1 $1.6M 16k 99.79
O'reilly Automotive (ORLY) 0.1 $1.6M 2.4k 685.10
Intel Corporation (INTC) 0.1 $1.6M 33k 49.57
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $1.6M 36k 44.95
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $1.6M 34k 47.04
Juniper Networks (JNPR) 0.1 $1.6M 43k 37.17
Amgen (AMGN) 0.1 $1.6M 6.5k 241.88
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $1.6M 28k 55.81
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $1.6M 32k 49.09
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $1.5M 45k 34.28
Anthem (ELV) 0.1 $1.5M 3.1k 491.23
Advanced Micro Devices (AMD) 0.1 $1.5M 14k 109.31
Etf Ser Solutions Aam S&p 500 (SPDV) 0.1 $1.5M 48k 31.70
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.5M 7.3k 208.45
Invesco Actively Managed Etf Total Return (GTO) 0.1 $1.5M 28k 52.44
Texas Instruments Incorporated (TXN) 0.1 $1.5M 8.1k 183.51
CVS Caremark Corporation (CVS) 0.1 $1.5M 15k 101.22
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.1 $1.5M 41k 35.82
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $1.5M 33k 44.77
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.5M 9.0k 161.41
Us Bancorp Del Com New (USB) 0.1 $1.5M 27k 53.17
First Tr Exchng Traded Fd Vi Ft Cboe Vest 100 (QDEC) 0.1 $1.4M 65k 22.27
Pioneer Natural Resources (PXD) 0.1 $1.4M 5.8k 249.96
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $1.4M 17k 83.31
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $1.4M 57k 24.95
Ford Motor Company (F) 0.1 $1.4M 84k 16.91
Lockheed Martin Corporation (LMT) 0.1 $1.4M 3.2k 441.27
Philip Morris International (PM) 0.1 $1.4M 15k 93.97
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.4M 39k 36.42
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $1.4M 18k 79.07
Target Corporation (TGT) 0.1 $1.4M 6.6k 212.26
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $1.4M 15k 94.90
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $1.4M 56k 24.43
McKesson Corporation (MCK) 0.0 $1.4M 4.4k 306.25
Bristol Myers Squibb (BMY) 0.0 $1.4M 19k 73.03
McDonald's Corporation (MCD) 0.0 $1.4M 5.5k 247.26
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $1.4M 16k 83.83
Realty Income (O) 0.0 $1.3M 19k 69.29
Prudential Financial (PRU) 0.0 $1.3M 11k 118.16
American Express Company (AXP) 0.0 $1.3M 7.0k 187.02
General Mills (GIS) 0.0 $1.3M 19k 67.74
Ishares Gold Tr Ishares New (IAU) 0.0 $1.3M 35k 36.84
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.3M 5.1k 255.82
International Business Machines (IBM) 0.0 $1.3M 9.9k 130.06
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.3M 24k 53.84
salesforce (CRM) 0.0 $1.3M 6.0k 212.27
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.0 $1.3M 27k 46.51
Rockwell Automation (ROK) 0.0 $1.2M 4.4k 280.06
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $1.2M 4.5k 275.61
Comcast Corp Cl A (CMCSA) 0.0 $1.2M 27k 46.82
Ishares Tr Ishares Biotech (IBB) 0.0 $1.2M 9.5k 130.28
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.2M 24k 51.72
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $1.2M 25k 49.34
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $1.2M 42k 29.01
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $1.2M 36k 33.32
Medical Properties Trust (MPW) 0.0 $1.2M 57k 21.14
Netflix (NFLX) 0.0 $1.2M 3.2k 374.69
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.0 $1.2M 32k 37.08
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.2M 26k 46.13
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $1.2M 11k 104.56
Okta Cl A (OKTA) 0.0 $1.2M 7.8k 150.94
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $1.2M 25k 47.64
First Tr Morningstar Divid L SHS (FDL) 0.0 $1.2M 31k 37.44
Shopify Cl A (SHOP) 0.0 $1.2M 1.7k 676.13
Union Pacific Corporation (UNP) 0.0 $1.2M 4.2k 273.18
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.1M 13k 89.68
General Electric Com New (GE) 0.0 $1.1M 13k 91.51
First Tr Exchng Traded Fd Vi MLT MNGD LRG GRW (MMLG) 0.0 $1.1M 50k 23.04
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $1.1M 20k 57.42
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.0 $1.1M 16k 72.17
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $1.1M 24k 47.35
Paypal Holdings (PYPL) 0.0 $1.1M 9.7k 115.63
Cheniere Energy Com New (LNG) 0.0 $1.1M 8.1k 138.61
Marriott Intl Cl A (MAR) 0.0 $1.1M 6.4k 175.81
Ishares Tr National Mun Etf (MUB) 0.0 $1.1M 10k 109.65
Pgim Short Dur Hig Yld Opp F (SDHY) 0.0 $1.1M 67k 16.73
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.0 $1.1M 34k 32.76
Adobe Systems Incorporated (ADBE) 0.0 $1.1M 2.4k 455.65
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $1.1M 8.6k 125.10
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $1.1M 14k 75.90
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $1.1M 38k 28.16
Deere & Company (DE) 0.0 $1.1M 2.6k 415.40
Freeport-mcmoran CL B (FCX) 0.0 $1.0M 21k 49.73
Waste Management (WM) 0.0 $1.0M 6.6k 158.57
Docusign (DOCU) 0.0 $1.0M 9.7k 107.14
Wells Fargo & Company (WFC) 0.0 $1.0M 21k 48.46
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $1.0M 32k 32.40
Citigroup Com New (C) 0.0 $1.0M 19k 53.39
Ishares Tr Us Aer Def Etf (ITA) 0.0 $1.0M 9.3k 110.79
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.0 $1.0M 18k 58.11
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.0 $1.0M 34k 29.65
Walgreen Boots Alliance (WBA) 0.0 $1.0M 23k 44.77
Schlumberger Com Stk (SLB) 0.0 $1.0M 24k 41.31
Starbucks Corporation (SBUX) 0.0 $1.0M 11k 90.98
EOG Resources (EOG) 0.0 $1.0M 8.4k 119.26
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $999k 23k 44.19
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $989k 31k 31.77
Norfolk Southern (NSC) 0.0 $978k 3.4k 285.13
BP Sponsored Adr (BP) 0.0 $971k 33k 29.40
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $970k 13k 75.56
United States Steel Corporation (X) 0.0 $970k 26k 37.75
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $964k 46k 20.98
3M Company (MMM) 0.0 $960k 6.5k 148.81
Starwood Property Trust (STWD) 0.0 $957k 40k 24.17
Southwest Airlines (LUV) 0.0 $957k 21k 45.81
Rambus (RMBS) 0.0 $951k 30k 31.90
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $943k 4.2k 222.72
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $940k 17k 53.90
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $938k 29k 31.94
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $938k 33k 28.72
Goldman Sachs (GS) 0.0 $934k 2.8k 330.15
BlackRock (BLK) 0.0 $908k 1.2k 764.31
Vaneck Etf Trust Investment Grd (FLTR) 0.0 $897k 36k 25.09
Stratasys SHS (SSYS) 0.0 $896k 35k 25.38
American Centy Etf Tr Multisector (MUSI) 0.0 $893k 19k 46.58
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $891k 19k 45.89
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $887k 9.7k 91.74
Kimberly-Clark Corporation (KMB) 0.0 $880k 7.1k 123.11
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $880k 8.7k 101.37
Ishares Tr Core Intl Aggr (IAGG) 0.0 $868k 17k 52.13
Global X Fds Glb X Superdiv 0.0 $867k 76k 11.46
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $860k 9.7k 88.26
Emerson Electric (EMR) 0.0 $859k 8.8k 98.01
Shell Spon Ads (SHEL) 0.0 $857k 16k 54.95
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $850k 17k 48.77
Constellation Brands Cl A (STZ) 0.0 $848k 3.7k 230.31
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $842k 9.6k 88.17
MGM Resorts International. (MGM) 0.0 $841k 20k 41.93
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $840k 8.3k 100.95
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $831k 16k 53.15
Allstate Corporation (ALL) 0.0 $830k 6.0k 138.45
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $824k 12k 69.82
Nike CL B (NKE) 0.0 $824k 6.1k 134.64
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $823k 31k 26.23
Medtronic SHS (MDT) 0.0 $814k 7.3k 110.91
Bowman Consulting Group (BWMN) 0.0 $808k 49k 16.44
Spdr Ser Tr S&p Biotech (XBI) 0.0 $805k 9.0k 89.92
RBB Motley Fol Etf (TMFC) 0.0 $802k 20k 40.90
ConocoPhillips (COP) 0.0 $797k 8.0k 100.00
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $792k 9.6k 82.34
Kraft Heinz (KHC) 0.0 $790k 20k 39.39
Dollar General (DG) 0.0 $785k 3.5k 222.51
Astrazeneca Sponsored Adr (AZN) 0.0 $785k 12k 66.35
Illinois Tool Works (ITW) 0.0 $781k 3.7k 209.38
St. Joe Company (JOE) 0.0 $778k 13k 59.25
First Financial Bankshares (FFIN) 0.0 $778k 18k 44.14
MetLife (MET) 0.0 $777k 11k 70.29
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $773k 5.7k 134.58
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $771k 8.0k 96.85
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $770k 14k 54.89
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $770k 28k 27.86
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $768k 585.00 1312.82
United Sts Oil Units (USO) 0.0 $767k 10k 74.08
Lucid Group (LCID) 0.0 $766k 30k 25.40
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $766k 11k 67.64
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $766k 2.7k 288.62
Veeva Sys Cl A Com (VEEV) 0.0 $764k 3.6k 212.58
Northrop Grumman Corporation (NOC) 0.0 $760k 1.7k 447.32
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $760k 18k 41.76
Jacobs Engineering 0.0 $759k 5.5k 137.80
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $753k 10k 75.43
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $751k 10k 72.32
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $750k 6.8k 109.65
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $743k 15k 50.80
Accenture Plc Ireland Shs Class A (ACN) 0.0 $739k 2.2k 337.13
Ssga Active Etf Tr Globl Allo Etf (GAL) 0.0 $738k 17k 44.00
J P Morgan Exchange-traded F Intl Bd Opp Etf (JPIB) 0.0 $738k 15k 48.90
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $729k 20k 36.70
Ishares Tr Core Msci Intl (IDEV) 0.0 $723k 11k 63.62
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $718k 14k 52.42
Fidelity National Information Services (FIS) 0.0 $718k 7.2k 100.36
Marvell Technology (MRVL) 0.0 $714k 10k 71.74
Vmware Cl A Com 0.0 $714k 6.3k 113.86
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $713k 16k 43.96
Nutrien (NTR) 0.0 $711k 6.8k 103.99
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.0 $705k 186k 3.78
Dominion Resources (D) 0.0 $704k 8.3k 84.95
Glaxosmithkline Sponsored Adr 0.0 $698k 16k 43.55
Dow (DOW) 0.0 $698k 11k 63.73
Motorola Solutions Com New (MSI) 0.0 $693k 2.9k 242.14
Spdr Ser Tr Aerospace Def (XAR) 0.0 $688k 5.5k 124.73
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $685k 15k 46.61
ON Semiconductor (ON) 0.0 $683k 11k 62.65
First Tr Exchng Traded Fd Vi Ft Cboe Vest Bfr (FJAN) 0.0 $675k 19k 34.88
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $670k 43k 15.66
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.0 $669k 19k 34.95
Netease Sponsored Ads (NTES) 0.0 $669k 7.5k 89.71
V.F. Corporation (VFC) 0.0 $668k 12k 56.87
Invesco Exch Traded Fd Tr Ii Purbta 0 5 Yr (PBTP) 0.0 $667k 25k 26.22
First Tr Inter Duration Pfd & Income (FPF) 0.0 $666k 30k 22.00
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $661k 15k 45.28
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $657k 6.5k 101.25
Global Net Lease Com New (GNL) 0.0 $651k 41k 15.72
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 0.0 $647k 18k 35.37
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.0 $643k 27k 23.82
Ishares Tr Msci Usa Value (VLUE) 0.0 $641k 6.1k 104.60
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $640k 6.2k 102.53
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $640k 203k 3.15
Honeywell International (HON) 0.0 $637k 3.3k 194.68
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $636k 6.1k 104.11
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $635k 14k 45.76
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $632k 10k 60.75
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.0 $622k 16k 37.87
Booking Holdings (BKNG) 0.0 $620k 264.00 2348.48
Draftkings Com Cl A 0.0 $617k 32k 19.47
Zoetis Cl A (ZTS) 0.0 $617k 3.3k 188.45
Ishares Tr Global 100 Etf (IOO) 0.0 $616k 8.1k 76.04
American Electric Power Company (AEP) 0.0 $616k 6.2k 99.77
Ishares Core Msci Emkt (IEMG) 0.0 $615k 11k 55.53
Flexshares Tr M Star Dev Mkt (TLTD) 0.0 $610k 9.0k 68.01
Kinder Morgan (KMI) 0.0 $602k 32k 18.92
Kkr & Co (KKR) 0.0 $601k 10k 58.49
Wisdomtree Tr Blmbg Us Bull (USDU) 0.0 $599k 23k 26.47
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 0.0 $597k 17k 34.99
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $594k 44k 13.56
First Tr Exchng Traded Fd Vi Ft Cboe Eqty Bfr (FDEC) 0.0 $592k 17k 34.04
Ishares Tr Core Msci Euro (IEUR) 0.0 $592k 11k 53.40
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.0 $590k 27k 21.91
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $589k 7.8k 75.98
Airbnb Com Cl A (ABNB) 0.0 $585k 3.4k 171.76
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $584k 5.7k 102.44
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $583k 3.9k 150.76
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $582k 21k 27.77
Pimco Dynamic Income SHS (PDI) 0.0 $577k 24k 24.38
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $574k 27k 20.99
Etf Managers Tr Prime Cybr Scrty 0.0 $570k 9.7k 58.67
Davis Fundamental Etf Tr Select Finl (DFNL) 0.0 $568k 18k 30.87
Helios Technologies (HLIO) 0.0 $566k 7.0k 80.31
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $566k 7.2k 79.01
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $564k 6.7k 84.32
Palo Alto Networks (PANW) 0.0 $562k 903.00 622.37
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.0 $562k 15k 38.05
Cummins (CMI) 0.0 $556k 2.7k 204.94
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $556k 12k 45.83
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $556k 8.1k 68.84
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $550k 5.2k 104.92
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $540k 43k 12.57
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $539k 41k 13.13
Enterprise Products Partners (EPD) 0.0 $539k 21k 25.81
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $539k 19k 27.78
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $539k 7.5k 72.20
Intuitive Surgical Com New (ISRG) 0.0 $538k 1.8k 301.74
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $536k 8.1k 66.23
Ishares Tr Core Msci Total (IXUS) 0.0 $536k 8.1k 66.56
Martin Marietta Materials (MLM) 0.0 $532k 1.4k 384.95
Vulcan Materials Company (VMC) 0.0 $531k 2.9k 183.67
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $529k 27k 19.38
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $529k 6.8k 77.28
Vanguard World Mega Cap Index (MGC) 0.0 $527k 3.3k 158.93
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $525k 9.5k 55.54
Us Silica Hldgs (SLCA) 0.0 $524k 28k 18.66
Centene Corporation (CNC) 0.0 $524k 6.2k 84.15
Diamondback Energy (FANG) 0.0 $522k 3.8k 137.19
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $516k 46k 11.32
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DSEP) 0.0 $512k 16k 32.74
Coinbase Global Com Cl A (COIN) 0.0 $509k 2.7k 189.71
Archer Daniels Midland Company (ADM) 0.0 $505k 5.6k 90.26
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $502k 20k 24.92
Devon Energy Corporation (DVN) 0.0 $500k 8.5k 59.11
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $500k 16k 30.46
Southern Company (SO) 0.0 $497k 6.9k 72.52
Invesco Actively Managed Etf Emgring Mkts50 0.0 $495k 11k 44.02
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $495k 9.8k 50.56
Ishares Tr Core High Dv Etf (HDV) 0.0 $490k 4.6k 106.85
Gilead Sciences (GILD) 0.0 $490k 8.3k 59.39
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $489k 50k 9.71
PNC Financial Services (PNC) 0.0 $488k 2.6k 184.36
Uber Technologies (UBER) 0.0 $485k 14k 35.69
Ametek (AME) 0.0 $484k 3.6k 133.04
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $483k 24k 20.10
Portillos Com Cl A (PTLO) 0.0 $476k 19k 24.54
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $472k 34k 13.97
Ishares Tr Rus 1000 Etf (IWB) 0.0 $471k 1.9k 250.00
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $471k 19k 25.10
Edison International (EIX) 0.0 $469k 6.7k 70.17
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $469k 7.8k 60.05
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $469k 16k 29.10
Stanley Black & Decker (SWK) 0.0 $463k 3.3k 139.88
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $462k 27k 16.90
Lennox International (LII) 0.0 $460k 1.8k 257.85
Omega Healthcare Investors (OHI) 0.0 $457k 15k 31.17
Unilever Spon Adr New (UL) 0.0 $455k 10k 45.52
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $455k 13k 34.16
Paychex (PAYX) 0.0 $455k 3.3k 136.39
Sonos (SONO) 0.0 $454k 16k 28.21
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $453k 7.2k 62.89
Chipotle Mexican Grill (CMG) 0.0 $451k 285.00 1582.46
Innovator Etfs Tr Emrgng Mkt Jan (EJAN) 0.0 $448k 16k 28.45
Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) 0.0 $447k 14k 31.26
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $446k 4.2k 105.69
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $445k 7.6k 58.45
Hawaiian Electric Industries (HE) 0.0 $444k 11k 42.29
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $443k 3.8k 117.20
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.0 $442k 12k 38.24
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $439k 7.5k 58.34
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $439k 5.1k 85.61
Crowdstrike Hldgs Cl A (CRWD) 0.0 $438k 1.9k 226.94
Prologis (PLD) 0.0 $438k 2.7k 161.39
PIMCO Strategic Global Government Fund (RCS) 0.0 $435k 74k 5.88
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $434k 8.7k 50.10
Nuveen Quality Pref. Inc. Fund II 0.0 $434k 52k 8.40
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $432k 5.1k 85.24
Bhp Group Sponsored Ads (BHP) 0.0 $428k 5.5k 77.20
Interpublic Group of Companies (IPG) 0.0 $427k 12k 35.41
Apollo Global Mgmt (APO) 0.0 $427k 6.9k 61.96
Mosaic (MOS) 0.0 $426k 6.4k 66.50
Cedar Fair Depositry Unit (FUN) 0.0 $422k 7.7k 54.79
S&p Global (SPGI) 0.0 $422k 1.0k 410.51
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $421k 17k 25.24
Cigna Corp (CI) 0.0 $421k 1.8k 239.75
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.0 $418k 9.8k 42.59
BancFirst Corporation (BANF) 0.0 $418k 5.0k 83.27
Delta Air Lines Inc Del Com New (DAL) 0.0 $416k 11k 39.60
Snowflake Cl A (SNOW) 0.0 $415k 1.8k 228.90
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $413k 5.9k 70.38
Exelon Corporation (EXC) 0.0 $412k 8.6k 47.69
Novartis Sponsored Adr (NVS) 0.0 $408k 4.7k 87.65
Block Cl A (SQ) 0.0 $408k 3.0k 135.73
Pacer Fds Tr Swan Sos Modrte (PSMJ) 0.0 $407k 19k 21.29
Stryker Corporation (SYK) 0.0 $406k 1.5k 267.28
Morgan Stanley Com New (MS) 0.0 $405k 4.6k 87.38
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $403k 19k 21.53
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.0 $398k 10k 39.27
Parker-Hannifin Corporation (PH) 0.0 $397k 1.4k 283.57
First Tr Exchng Traded Fd Vi Ft Cboe Vest Mar (FMAR) 0.0 $395k 12k 33.86
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $394k 8.2k 47.89
Crossfirst Bankshares (CFB) 0.0 $394k 25k 15.76
T. Rowe Price (TROW) 0.0 $394k 2.6k 151.36
Huntington Bancshares Incorporated (HBAN) 0.0 $393k 27k 14.62
Fluor Corporation (FLR) 0.0 $391k 14k 28.70
Southside Bancshares (SBSI) 0.0 $389k 9.5k 40.81
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $389k 7.6k 51.16
General Motors Company (GM) 0.0 $388k 8.9k 43.74
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $387k 4.8k 80.61
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $385k 9.2k 41.64
Automatic Data Processing (ADP) 0.0 $383k 1.7k 227.71
Applied Materials (AMAT) 0.0 $381k 2.9k 131.65
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFG) 0.0 $381k 19k 19.82
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $379k 19k 19.68
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $378k 16k 23.87
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.0 $374k 11k 34.68
Nucor Corporation (NUE) 0.0 $374k 2.5k 148.53
Ishares Tr Short Treas Bd (SHV) 0.0 $373k 3.4k 110.13
Ishares Tr Ibonds Dec23 Etf 0.0 $373k 15k 25.27
Plug Power Com New (PLUG) 0.0 $372k 13k 28.61
Ishares Tr Us Consm Staples (IYK) 0.0 $372k 1.9k 200.22
Totalenergies Se Sponsored Ads (TTE) 0.0 $371k 7.3k 50.50
Colgate-Palmolive Company (CL) 0.0 $368k 4.9k 75.77
Public Service Enterprise (PEG) 0.0 $367k 5.2k 70.04
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $367k 776.00 472.94
Campbell Soup Company (CPB) 0.0 $366k 8.2k 44.60
Halliburton Company (HAL) 0.0 $366k 9.7k 37.91
Danaher Corporation (DHR) 0.0 $365k 1.2k 293.17
Linde SHS 0.0 $364k 1.1k 319.02
First Tr Exchange-traded Dorsey Wright (IFV) 0.0 $361k 17k 20.83
Solaredge Technologies (SEDG) 0.0 $360k 1.1k 322.29
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $360k 3.3k 108.66
Ishares Tr Ibonds Dec22 Etf 0.0 $360k 14k 25.07
Guidewire Software (GWRE) 0.0 $357k 3.8k 94.59
Wp Carey (WPC) 0.0 $356k 4.4k 80.93
Skyworks Solutions (SWKS) 0.0 $356k 2.7k 133.18
Eaton Corp SHS (ETN) 0.0 $355k 2.3k 151.71
Healthcare Tr Amer Cl A New 0.0 $355k 11k 31.34
Gabelli Equity Trust (GAB) 0.0 $353k 51k 6.92
Mid-America Apartment (MAA) 0.0 $352k 1.7k 209.40
Biogen Idec (BIIB) 0.0 $352k 1.7k 210.40
The Necessity Retail Reit In Com Class A 0.0 $351k 44k 7.90
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $351k 7.5k 47.06
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.0 $351k 2.8k 124.60
Vanguard World Mega Cap Val Etf (MGV) 0.0 $349k 3.3k 107.32
Phillips 66 (PSX) 0.0 $345k 4.0k 86.49
Virtus Allianzgi Convertible (CBH) 0.0 $345k 37k 9.35
Doubleline Income Solutions (DSL) 0.0 $344k 24k 14.51
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $344k 5.8k 59.79
Ishares Tr Conser Alloc Etf (AOK) 0.0 $343k 9.1k 37.63
Old Dominion Freight Line (ODFL) 0.0 $341k 1.1k 299.12
American Water Works (AWK) 0.0 $341k 2.1k 165.69
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $339k 3.2k 104.37
Progressive Corporation (PGR) 0.0 $339k 3.0k 113.87
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJAN) 0.0 $339k 10k 32.65
Newmont Mining Corporation (NEM) 0.0 $337k 4.2k 79.33
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $337k 2.9k 114.70
Ishares Tr Core Total Usd (IUSB) 0.0 $336k 6.8k 49.64
Roper Industries (ROP) 0.0 $336k 712.00 471.91
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $334k 6.2k 53.88
Ishares Tr Russell 3000 Etf (IWV) 0.0 $334k 1.3k 262.37
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $333k 2.3k 143.84
Enbridge (ENB) 0.0 $332k 7.2k 46.05
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $332k 6.2k 53.89
Edwards Lifesciences (EW) 0.0 $330k 2.8k 117.61
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.0 $329k 11k 30.26
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $329k 16k 20.94
Ishares Tr Eafe Value Etf (EFV) 0.0 $328k 6.5k 50.27
Truist Financial Corp equities (TFC) 0.0 $328k 5.8k 56.76
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $326k 17k 19.01
Hldgs (UAL) 0.0 $326k 7.0k 46.36
Global Med Reit Com New (GMRE) 0.0 $324k 20k 16.34
Moderna (MRNA) 0.0 $324k 1.9k 172.16
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $324k 29k 11.20
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $323k 2.3k 139.10
Smucker J M Com New (SJM) 0.0 $322k 2.4k 135.52
Pimco Income Strategy Fund II (PFN) 0.0 $321k 37k 8.68
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $321k 6.0k 53.23
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $320k 5.8k 55.60
Charter Communications Inc N Cl A (CHTR) 0.0 $318k 583.00 545.45
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $317k 8.4k 37.86
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $315k 1.7k 184.00
Workhorse Group Com New (WKHS) 0.0 $315k 63k 5.01
Commercial Metals Company (CMC) 0.0 $314k 7.5k 41.67
Spdr Ser Tr S&p 600 Sml Cap 0.0 $313k 3.3k 93.63
Indexiq Etf Tr Iq S&p Hgh Yld 0.0 $312k 13k 23.39
Bank Of Montreal Cadcom (BMO) 0.0 $307k 2.6k 117.81
Ishares Tr Expanded Tech (IGV) 0.0 $307k 889.00 345.33
Blackstone Strategic Credit Com Shs Ben In (BGB) 0.0 $305k 23k 13.04
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DMAR) 0.0 $304k 9.4k 32.35
Ishares Msci Emerg Mrkt (EEMV) 0.0 $300k 4.9k 61.03
Armour Residential Reit Com New 0.0 $299k 36k 8.39
Rio Tinto Sponsored Adr (RIO) 0.0 $299k 3.7k 80.31
Innovator Etfs Tr Us Eqty Ultra B (UOCT) 0.0 $298k 11k 28.28
Asml Holding N V N Y Registry Shs (ASML) 0.0 $298k 446.00 668.16
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $297k 14k 21.86
Spdr Ser Tr S&p Telecom (XTL) 0.0 $297k 3.2k 92.73
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.0 $295k 10k 29.35
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.0 $295k 9.8k 30.13
Carnival Corp Common Stock (CCL) 0.0 $293k 15k 20.24
Zoom Video Communications In Cl A (ZM) 0.0 $293k 2.5k 117.29
CSX Corporation (CSX) 0.0 $293k 7.8k 37.41
Regeneron Pharmaceuticals (REGN) 0.0 $291k 416.00 699.52
Palantir Technologies Cl A (PLTR) 0.0 $291k 21k 13.73
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.0 $290k 4.7k 61.41
Ishares Tr U.s. Energy Etf (IYE) 0.0 $290k 7.1k 40.95
Oshkosh Corporation (OSK) 0.0 $290k 2.9k 100.55
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $290k 4.4k 65.66
Dupont De Nemours (DD) 0.0 $288k 3.9k 73.47
General Dynamics Corporation (GD) 0.0 $288k 1.2k 241.41
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $287k 14k 20.88
Air Products & Chemicals (APD) 0.0 $287k 1.1k 249.78
Ishares Tr Us Consum Discre (IYC) 0.0 $286k 3.8k 75.01
A. O. Smith Corporation (AOS) 0.0 $285k 4.5k 63.94
American Tower Reit (AMT) 0.0 $285k 1.1k 251.10
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUN) 0.0 $282k 8.2k 34.38
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $280k 4.4k 63.61
Fmc Corp Com New (FMC) 0.0 $280k 2.1k 131.33
Global X Fds S&p 500 Catholic (CATH) 0.0 $277k 5.0k 55.79
Cleveland-cliffs (CLF) 0.0 $277k 8.6k 32.18
Innovator Etfs Tr Us Eqty Ultra B (UDEC) 0.0 $276k 9.3k 29.80
Kellogg Company (K) 0.0 $274k 4.3k 64.44
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $274k 7.1k 38.33
First Tr Nasdaq Aba Cmnty Bk Ut Com Shs Etf (QABA) 0.0 $271k 4.8k 56.15
Discover Financial Services (DFS) 0.0 $271k 2.5k 110.39
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $271k 7.0k 38.62
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $271k 2.6k 102.73
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $271k 27k 9.92
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 0.0 $271k 7.5k 36.19
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $270k 3.2k 83.26
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $269k 11k 24.67
WestAmerica Ban (WABC) 0.0 $269k 4.4k 60.48
J P Morgan Exchange-traded F Jpmorgan Diver (JPUS) 0.0 $268k 2.6k 104.56
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $266k 5.1k 51.94
Charles Schwab Corporation (SCHW) 0.0 $265k 3.1k 84.26
Fs Kkr Capital Corp (FSK) 0.0 $265k 12k 22.79
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.0 $265k 7.3k 36.06
Innovator Etfs Tr Us Eqty Bufr Mar (BMAR) 0.0 $264k 7.5k 35.10
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $263k 2.9k 91.67
Ligand Pharmaceuticals Com New (LGND) 0.0 $262k 2.3k 112.69
PPL Corporation (PPL) 0.0 $262k 9.2k 28.51
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $261k 30k 8.59
Royal Caribbean Cruises (RCL) 0.0 $261k 3.1k 83.84
Ishares Tr Cohen Steer Reit (ICF) 0.0 $260k 3.7k 71.08
Spdr Ser Tr Russell Low Vol (ONEV) 0.0 $260k 2.4k 109.75
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $259k 9.3k 27.73
Global X Fds Globx Supdv Us (DIV) 0.0 $259k 12k 21.08
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $258k 195.00 1323.08
Eastman Chemical Company (EMN) 0.0 $257k 2.3k 112.08
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $254k 5.8k 43.80
Intuit (INTU) 0.0 $254k 527.00 481.97
Micron Technology (MU) 0.0 $253k 3.3k 77.75
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $253k 3.4k 75.39
Ansys (ANSS) 0.0 $253k 798.00 317.04
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $253k 10k 25.14
New York Community Ban (NYCB) 0.0 $252k 24k 10.70
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 0.0 $251k 6.6k 37.88
Ishares Tr Global Tech Etf (IXN) 0.0 $251k 4.3k 57.95
Mondelez Intl Cl A (MDLZ) 0.0 $249k 4.0k 62.74
Tyson Foods Cl A (TSN) 0.0 $249k 2.8k 89.63
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $248k 6.7k 36.92
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $247k 6.2k 40.00
Marathon Oil Corporation (MRO) 0.0 $246k 9.8k 25.13
Ishares Msci Jpn Etf New (EWJ) 0.0 $246k 4.0k 61.58
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $244k 9.6k 25.38
Occidental Petroleum Corporation (OXY) 0.0 $242k 4.3k 56.69
Ishares Msci Gbl Etf New (PICK) 0.0 $241k 4.7k 51.27
MercadoLibre (MELI) 0.0 $239k 201.00 1189.05
Boston Scientific Corporation (BSX) 0.0 $239k 5.4k 44.35
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $238k 8.2k 29.01
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $237k 5.0k 47.13
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.0 $236k 10k 22.89
Capital One Financial (COF) 0.0 $236k 1.8k 131.48
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $236k 2.6k 91.37
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.0 $236k 4.7k 49.78
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.0 $236k 7.3k 32.23
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.0 $235k 3.4k 68.45
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $233k 11k 20.90
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $231k 4.8k 47.93
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $231k 3.7k 62.21
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.0 $231k 7.5k 30.66
Ark Etf Tr Fintech Innova (ARKF) 0.0 $231k 7.9k 29.08
Virtus Global Divid Income F (ZTR) 0.0 $230k 24k 9.77
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QSPT) 0.0 $230k 12k 20.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $229k 576.00 397.57
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.0 $228k 4.9k 46.45
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $228k 1.4k 162.97
Valero Energy Corporation (VLO) 0.0 $227k 2.2k 101.61
Evergy (EVRG) 0.0 $227k 3.3k 68.48
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $226k 3.0k 74.15
BlackRock Enhanced Capital and Income (CII) 0.0 $226k 11k 20.88
Diageo Spon Adr New (DEO) 0.0 $226k 1.1k 203.42
Innovator Etfs Tr Us Eqty Bufr Feb (BFEB) 0.0 $226k 7.0k 32.42
Invesco Exchange Traded Fd T Dwa Utils Mumt (PUI) 0.0 $224k 6.1k 36.64
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUL) 0.0 $224k 6.7k 33.49
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $224k 7.9k 28.47
Icahn Enterprises Depositary Unit (IEP) 0.0 $223k 4.3k 51.87
Store Capital Corp reit 0.0 $222k 7.6k 29.20
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $222k 14k 15.62
PIMCO Corporate Opportunity Fund (PTY) 0.0 $222k 14k 15.37
Corning Incorporated (GLW) 0.0 $221k 6.0k 36.98
British Amern Tob Sponsored Adr (BTI) 0.0 $221k 5.2k 42.22
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 0.0 $221k 3.1k 70.40
TJX Companies (TJX) 0.0 $221k 3.7k 60.47
Fidelity National Financial Fnf Group Com (FNF) 0.0 $220k 4.5k 48.89
Ishares Tr Us Home Cons Etf (ITB) 0.0 $219k 3.7k 59.30
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $219k 775.00 282.58
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $218k 4.1k 53.04
Constellation Energy (CEG) 0.0 $218k 3.9k 56.35
Carlyle Group (CG) 0.0 $217k 4.4k 48.87
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $217k 1.8k 118.45
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.0 $217k 8.8k 24.52
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $216k 2.2k 96.43
Innovator Etfs Tr Intrnl Dev Jan (IJAN) 0.0 $216k 8.2k 26.32
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $216k 3.0k 71.24
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $213k 11k 19.94
Paramount Global Class B Com (PARA) 0.0 $213k 5.6k 37.83
Vistaoutdoor (VSTO) 0.0 $212k 5.9k 35.74
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $211k 2.1k 98.23
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $211k 4.2k 50.55
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $209k 24k 8.76
Travelers Companies (TRV) 0.0 $208k 1.1k 182.62
Tyler Technologies (TYL) 0.0 $207k 466.00 444.21
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $207k 9.5k 21.77
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $206k 3.6k 56.50
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.0 $205k 2.2k 95.17
Cerner Corporation 0.0 $204k 2.2k 93.49
Tellurian (TELL) 0.0 $204k 39k 5.30
Teucrium Commodity Tr Wheat Fd (WEAT) 0.0 $203k 21k 9.85
Sprott Physical Gold Tr Unit (PHYS) 0.0 $203k 13k 15.35
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $203k 2.7k 74.30
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $201k 2.2k 91.41
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $201k 1.9k 104.69
First Trust Energy Income & Gr (FEN) 0.0 $191k 12k 16.23
Nikola Corp (NKLA) 0.0 $184k 17k 10.71
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $170k 13k 13.37
Liberty All Star Equity Sh Ben Int (USA) 0.0 $164k 20k 8.09
Calumet Specialty Prods Part Ut Ltd Partner (CLMT) 0.0 $156k 12k 13.62
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $154k 16k 9.89
Nuveen Floating Rate Income Com Shs 0.0 $147k 15k 10.11
Annaly Capital Management 0.0 $147k 21k 7.04
First Majestic Silver Corp (AG) 0.0 $132k 10k 13.20
Advisorshares Tr Poseidon Dynamic 0.0 $131k 22k 6.00
Nokia Corp Sponsored Adr (NOK) 0.0 $118k 22k 5.48
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $112k 18k 6.19
Sfl Corporation SHS (SFL) 0.0 $111k 11k 10.22
Canopy Gro 0.0 $89k 12k 7.62
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $87k 40k 2.18
Danimer Scientific Com Cl A (DNMR) 0.0 $84k 14k 5.83
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $81k 15k 5.30
Galectin Therapeutics Com New (GALT) 0.0 $71k 44k 1.61
Pimco High Income Com Shs (PHK) 0.0 $71k 12k 5.75
Hecla Mining Company (HL) 0.0 $66k 10k 6.60
Ammo (POWW) 0.0 $64k 13k 4.81
Clearside Biomedical (CLSD) 0.0 $48k 21k 2.31
Navios Maritime Hldgs 0.0 $36k 10k 3.60
Selectquote Ord (SLQT) 0.0 $29k 10k 2.78
The Beachbody Company Com Cl A 0.0 $27k 12k 2.25
Athersys 0.0 $11k 18k 0.63