Ameritas Advisory Services

Ameritas Advisory Services as of Sept. 30, 2022

Portfolio Holdings for Ameritas Advisory Services

Ameritas Advisory Services holds 757 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.7 $61M 444k 138.20
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.1 $52M 692k 74.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.6 $43M 161k 267.26
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.5 $42M 631k 66.43
Vanguard Index Fds Value Etf (VTV) 2.1 $35M 286k 123.48
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.0 $33M 565k 58.31
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.8 $30M 591k 50.10
Ishares Tr Msci Usa Mmentm (MTUM) 1.8 $29M 224k 131.17
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 1.7 $28M 575k 49.41
Ishares Tr Core S&p Mcp Etf (IJH) 1.7 $28M 127k 219.26
Columbia Etf Tr I Diversifid Fxd (DIAL) 1.6 $26M 1.6M 16.73
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 1.5 $25M 691k 35.89
Vanguard Specialized Funds Div App Etf (VIG) 1.4 $24M 175k 135.16
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 1.4 $23M 472k 49.39
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.3 $22M 208k 103.94
Starboard Invt Tr Adaptive Growth (AGOX) 1.2 $21M 1.1M 19.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $19M 53k 357.17
Microsoft Corporation (MSFT) 1.0 $17M 74k 232.90
Vanguard Whitehall Fds High Div Yld (VYM) 1.0 $16M 171k 94.88
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $15M 264k 57.85
Tesla Motors (TSLA) 0.8 $14M 53k 265.25
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $14M 158k 87.19
Amazon (AMZN) 0.8 $14M 119k 113.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.7 $12M 42k 287.28
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.7 $11M 354k 32.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $11M 41k 267.02
Select Sector Spdr Tr Technology (XLK) 0.6 $11M 92k 118.78
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $11M 52k 210.40
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.6 $11M 229k 47.35
Fidelity Covington Trust Low Volity Etf (FDLO) 0.6 $11M 256k 41.99
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.6 $11M 242k 44.43
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.6 $11M 257k 40.87
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.6 $10M 285k 35.47
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $10M 56k 179.46
Ishares Tr Msci Kld400 Soc (DSI) 0.6 $9.6M 144k 66.97
United Parcel Service CL B (UPS) 0.6 $9.5M 59k 161.54
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $9.5M 51k 187.99
First Tr Value Line Divid In SHS (FVD) 0.6 $9.3M 261k 35.79
Ishares Tr Modert Alloc Etf (AOM) 0.5 $8.7M 238k 36.61
Ishares Tr Core S&p500 Etf (IVV) 0.5 $8.5M 24k 358.64
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.5 $8.4M 192k 43.54
Ishares Tr Global Reit Etf (REET) 0.5 $8.3M 392k 21.27
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.5 $8.1M 226k 36.01
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.5 $7.8M 173k 45.37
Ishares Tr Core S&p Us Vlu (IUSV) 0.4 $7.0M 111k 62.61
Select Sector Spdr Tr Energy (XLE) 0.4 $6.9M 96k 72.02
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.4 $6.9M 177k 38.88
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $6.8M 103k 66.10
Procter & Gamble Company (PG) 0.4 $6.8M 54k 126.25
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $6.8M 61k 111.50
Aehr Test Systems (AEHR) 0.4 $6.6M 470k 14.10
Vanguard Index Fds Growth Etf (VUG) 0.4 $6.5M 30k 213.95
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.4 $6.4M 42k 153.79
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.4 $6.4M 48k 131.99
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.4 $6.2M 202k 30.87
Vanguard Index Fds Small Cp Etf (VB) 0.4 $6.2M 36k 170.91
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.4 $6.2M 243k 25.34
ON Semiconductor (ON) 0.4 $6.1M 98k 62.33
Spdr Ser Tr Portfolio Short (SPSB) 0.4 $6.1M 209k 29.22
Pimco Etf Tr Active Bd Etf (BOND) 0.4 $5.9M 66k 89.72
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $5.7M 78k 72.55
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $5.5M 17k 328.28
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.3 $5.5M 262k 20.84
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 0.3 $5.5M 265k 20.58
Spdr Gold Tr Gold Shs (GLD) 0.3 $5.4M 35k 154.67
Vanguard World Fds Health Car Etf (VHT) 0.3 $5.3M 24k 223.69
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.3 $5.3M 277k 19.11
Pfizer (PFE) 0.3 $5.3M 121k 43.76
Ishares Tr TRS FLT RT BD (TFLO) 0.3 $5.2M 103k 50.50
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $5.2M 86k 60.53
Alphabet Cap Stk Cl C (GOOG) 0.3 $5.2M 54k 96.15
Ishares Tr Global Mater Etf (MXI) 0.3 $5.1M 76k 67.86
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $5.1M 78k 65.51
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.3 $5.0M 332k 15.12
Chevron Corporation (CVX) 0.3 $5.0M 35k 143.66
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $5.0M 84k 59.32
Wal-Mart Stores (WMT) 0.3 $4.8M 37k 129.69
Vanguard World Mega Grwth Ind (MGK) 0.3 $4.7M 27k 174.29
Johnson & Johnson (JNJ) 0.3 $4.7M 29k 163.36
Exxon Mobil Corporation (XOM) 0.3 $4.7M 53k 87.31
UnitedHealth (UNH) 0.3 $4.5M 9.0k 505.06
Merck & Co (MRK) 0.3 $4.5M 52k 86.13
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $4.4M 36k 121.10
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.3 $4.3M 98k 44.07
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $4.3M 34k 127.10
Ishares Tr Russell 2000 Etf (IWM) 0.3 $4.3M 26k 164.92
Home Depot (HD) 0.2 $4.0M 15k 275.95
Boeing Company (BA) 0.2 $4.0M 33k 121.09
Alphabet Cap Stk Cl A (GOOGL) 0.2 $3.9M 41k 95.64
Global X Fds Lithium Btry Etf (LIT) 0.2 $3.9M 60k 66.09
Global X Fds S&p 500 Covered (XYLD) 0.2 $3.9M 102k 38.11
Walt Disney Company (DIS) 0.2 $3.9M 41k 94.33
Abbvie (ABBV) 0.2 $3.9M 29k 134.19
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $3.7M 26k 142.47
Verizon Communications (VZ) 0.2 $3.7M 99k 37.97
Innovator Etfs Tr S&p 500 Power (PJAN) 0.2 $3.7M 126k 29.43
Coca-Cola Company (KO) 0.2 $3.7M 66k 56.02
Ishares Tr Global 100 Etf (IOO) 0.2 $3.7M 62k 59.51
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $3.6M 38k 96.35
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.2 $3.6M 20k 179.81
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $3.5M 26k 136.01
Ishares Tr Select Divid Etf (DVY) 0.2 $3.5M 33k 107.24
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $3.5M 53k 66.42
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $3.5M 72k 48.72
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.2 $3.5M 182k 19.06
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $3.4M 59k 57.84
Select Sector Spdr Tr Financial (XLF) 0.2 $3.4M 112k 30.36
Visa Com Cl A (V) 0.2 $3.4M 19k 177.63
Ishares Tr Blackrock Ultra (ICSH) 0.2 $3.4M 68k 50.01
Nextera Energy (NEE) 0.2 $3.4M 43k 78.40
JPMorgan Chase & Co. (JPM) 0.2 $3.3M 31k 104.51
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $3.2M 25k 127.29
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $3.2M 68k 47.18
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $3.1M 186k 16.70
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $3.1M 38k 80.18
PPG Industries (PPG) 0.2 $3.0M 27k 110.68
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $3.0M 21k 143.41
Caterpillar (CAT) 0.2 $3.0M 18k 164.06
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $3.0M 9.7k 307.40
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.2 $3.0M 90k 32.97
Huntington Ingalls Inds (HII) 0.2 $3.0M 13k 221.51
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $2.9M 36k 79.96
Sherwin-Williams Company (SHW) 0.2 $2.9M 14k 204.72
Ishares Tr Tips Bd Etf (TIP) 0.2 $2.8M 27k 104.90
First Tr High Yield Opprt 20 (FTHY) 0.2 $2.8M 210k 13.47
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $2.8M 22k 128.51
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.2 $2.8M 54k 51.22
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $2.8M 57k 48.14
Flexshares Tr Qlt Div Def Idx (QDEF) 0.2 $2.8M 60k 45.93
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.2 $2.7M 15k 185.12
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $2.7M 28k 96.00
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $2.7M 70k 38.50
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $2.7M 27k 98.88
Ishares Msci Gbl Min Vol (ACWV) 0.2 $2.7M 30k 88.54
Cisco Systems (CSCO) 0.2 $2.6M 66k 40.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $2.6M 42k 62.15
Independence Realty Trust In (IRT) 0.2 $2.6M 156k 16.73
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $2.6M 52k 50.28
Pepsi (PEP) 0.2 $2.6M 16k 163.28
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $2.5M 109k 23.06
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $2.5M 35k 71.34
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $2.4M 20k 121.77
Ishares Silver Tr Ishares (SLV) 0.1 $2.4M 138k 17.50
Mastercard Incorporated Cl A (MA) 0.1 $2.4M 8.5k 284.40
Eli Lilly & Co. (LLY) 0.1 $2.4M 7.4k 323.30
Tractor Supply Company (TSCO) 0.1 $2.4M 13k 185.87
Ishares Jp Mrg Em Crp Bd (CEMB) 0.1 $2.4M 58k 41.33
Ishares Tr U.s. Tech Etf (IYW) 0.1 $2.4M 33k 73.37
First Tr Exchange-traded Multi Asset Di (MDIV) 0.1 $2.4M 165k 14.44
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $2.4M 35k 66.72
Thermo Fisher Scientific (TMO) 0.1 $2.3M 4.6k 507.27
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $2.3M 42k 55.81
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $2.3M 31k 74.27
NVIDIA Corporation (NVDA) 0.1 $2.3M 19k 121.40
Bank of America Corporation (BAC) 0.1 $2.2M 74k 30.19
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $2.2M 54k 41.06
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $2.2M 45k 48.95
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $2.2M 44k 50.38
Ishares Tr Core Msci Eafe (IEFA) 0.1 $2.2M 41k 52.66
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.1 $2.2M 82k 26.23
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.1 $2.1M 81k 26.65
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $2.1M 8.9k 235.10
Abbott Laboratories (ABT) 0.1 $2.1M 22k 96.78
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.1 $2.1M 112k 18.37
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $2.0M 36k 56.98
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $2.0M 5.00 406400.00
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $2.0M 21k 96.06
Broadcom (AVGO) 0.1 $2.0M 4.4k 444.04
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $2.0M 20k 96.09
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.9M 25k 78.41
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.1 $1.9M 11k 166.84
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $1.9M 52k 36.35
Western Asset Hgh Yld Dfnd (HYI) 0.1 $1.9M 169k 11.21
Fiserv (FI) 0.1 $1.9M 20k 93.57
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.9M 53k 34.88
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $1.9M 31k 60.40
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.1 $1.8M 67k 27.49
At&t (T) 0.1 $1.8M 120k 15.34
Oracle Corporation (ORCL) 0.1 $1.8M 30k 61.07
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.8M 32k 56.00
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.1 $1.8M 52k 34.85
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $1.8M 80k 22.24
Vanguard World Fds Energy Etf (VDE) 0.1 $1.8M 18k 101.58
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.8M 40k 44.47
Blackstone Group Inc Com Cl A (BX) 0.1 $1.8M 21k 83.70
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.1 $1.8M 46k 38.24
Duke Energy Corp Com New (DUK) 0.1 $1.8M 19k 93.00
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $1.8M 6.6k 269.23
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $1.8M 37k 47.40
Sprott Physical Gold Tr Unit (PHYS) 0.1 $1.7M 137k 12.80
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.7M 36k 48.12
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $1.7M 21k 82.85
Wec Energy Group (WEC) 0.1 $1.7M 19k 89.42
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.7M 8.8k 195.19
Wisdomtree Tr Blmbg Us Bull (USDU) 0.1 $1.7M 58k 29.78
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $1.7M 30k 57.64
Costco Wholesale Corporation (COST) 0.1 $1.7M 3.6k 472.12
Altria (MO) 0.1 $1.7M 42k 40.38
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $1.7M 51k 32.88
Innovator Etfs Tr S&p 500 Ultra (UJAN) 0.1 $1.7M 57k 29.20
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $1.7M 9.7k 171.81
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.1 $1.7M 40k 41.66
Qualcomm (QCOM) 0.1 $1.6M 15k 113.01
FedEx Corporation (FDX) 0.1 $1.6M 11k 148.45
Oneok (OKE) 0.1 $1.6M 32k 51.24
Lowe's Companies (LOW) 0.1 $1.6M 8.6k 187.80
Raytheon Technologies Corp (RTX) 0.1 $1.6M 20k 81.85
BP Sponsored Adr (BP) 0.1 $1.6M 56k 28.55
Crown Castle Intl (CCI) 0.1 $1.6M 11k 144.55
General Mills (GIS) 0.1 $1.6M 20k 76.63
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $1.5M 98k 15.66
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.5M 12k 128.93
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $1.5M 35k 43.09
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.1 $1.5M 39k 39.53
Amgen (AMGN) 0.1 $1.5M 6.7k 225.35
Vanguard World Fds Utilities Etf (VPU) 0.1 $1.5M 11k 142.25
Etf Ser Solutions Aam S&p 500 (SPDV) 0.1 $1.5M 59k 25.42
Lockheed Martin Corporation (LMT) 0.1 $1.5M 3.9k 386.18
Fair Isaac Corporation (FICO) 0.1 $1.5M 3.6k 411.96
Spdr Ser Tr S&p Biotech (XBI) 0.1 $1.5M 19k 79.32
Ishares Gold Tr Ishares New (IAU) 0.1 $1.5M 48k 31.53
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $1.5M 22k 67.15
Facebook Cl A (META) 0.1 $1.5M 11k 135.67
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.1 $1.5M 46k 31.90
First Tr Exchange Traded Dow 30 Eql Wgt (EDOW) 0.1 $1.4M 58k 24.81
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.1 $1.4M 32k 45.59
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.4M 38k 37.79
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $1.4M 36k 38.81
Cheniere Energy Com New (LNG) 0.1 $1.4M 8.5k 165.86
Listed Fd Tr Horizon Kinetics (INFL) 0.1 $1.4M 50k 27.84
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $1.4M 18k 77.83
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $1.4M 29k 48.04
Bristol Myers Squibb (BMY) 0.1 $1.4M 20k 71.10
CVS Caremark Corporation (CVS) 0.1 $1.3M 14k 95.37
Pioneer Natural Resources 0.1 $1.3M 6.2k 216.56
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.3M 42k 31.67
Ishares Tr Ishares Biotech (IBB) 0.1 $1.3M 11k 116.92
J P Morgan Exchange-traded F Short Dura Core (JSCP) 0.1 $1.3M 29k 45.32
First Tr Exchange Traded Materials Alph (FXZ) 0.1 $1.3M 25k 51.88
Ishares Tr U.s. Finls Etf (IYF) 0.1 $1.3M 19k 67.57
Philip Morris International (PM) 0.1 $1.3M 16k 82.98
McDonald's Corporation (MCD) 0.1 $1.3M 5.7k 230.74
Prudential Financial (PRU) 0.1 $1.3M 15k 85.80
Eaton Vance Enhanced Equity Income Fund (EOI) 0.1 $1.3M 91k 14.10
Texas Instruments Incorporated (TXN) 0.1 $1.2M 8.0k 154.75
Ford Motor Company (F) 0.1 $1.2M 110k 11.20
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $1.2M 27k 45.66
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $1.2M 9.6k 126.18
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $1.2M 13k 90.91
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $1.2M 53k 21.91
International Business Machines (IBM) 0.1 $1.2M 9.8k 118.83
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.1 $1.2M 14k 80.66
First Tr Exchng Traded Fd Vi Ft Cboe Grwt100 (QDEC) 0.1 $1.2M 64k 18.14
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.1 $1.2M 14k 83.30
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $1.2M 17k 69.78
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.1M 26k 44.34
First Tr Morningstar Divid L SHS (FDL) 0.1 $1.1M 35k 32.13
Realty Income (O) 0.1 $1.1M 19k 58.21
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.1M 11k 102.47
Ishares Tr Us Industrials (IYJ) 0.1 $1.1M 13k 83.81
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.1 $1.1M 43k 26.15
McKesson Corporation (MCK) 0.1 $1.1M 3.3k 339.96
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.1 $1.1M 46k 23.81
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.1M 14k 75.67
Waste Management (WM) 0.1 $1.1M 6.7k 160.15
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $1.1M 47k 22.54
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $1.1M 26k 41.03
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $1.1M 16k 68.11
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $1.1M 17k 60.88
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.0M 6.4k 163.49
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.0M 25k 42.34
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.1 $1.0M 21k 49.92
Union Pacific Corporation (UNP) 0.1 $1.0M 5.3k 194.77
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $1.0M 14k 73.47
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $1.0M 16k 62.26
Victory Portfolios Ii Victoryshs Short (USTB) 0.1 $1.0M 21k 48.44
Target Corporation (TGT) 0.1 $1.0M 6.8k 148.42
Ark Etf Tr Innovation Etf (ARKK) 0.1 $1.0M 27k 37.71
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $980k 4.7k 206.62
Rockwell Automation (ROK) 0.1 $977k 4.5k 215.01
Ishares Tr Us Aer Def Etf (ITA) 0.1 $966k 11k 91.16
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.1 $964k 23k 41.22
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.1 $963k 30k 32.68
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.1 $962k 79k 12.21
American Express Company (AXP) 0.1 $960k 7.1k 134.89
EOG Resources (EOG) 0.1 $955k 8.5k 111.74
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $944k 8.6k 109.90
Constellation Brands Cl A (STZ) 0.1 $942k 4.1k 229.64
salesforce (CRM) 0.1 $941k 6.5k 143.88
3M Company (MMM) 0.1 $941k 8.5k 110.55
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $929k 12k 79.41
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $926k 36k 25.80
ConocoPhillips (COP) 0.1 $922k 9.0k 102.30
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $919k 2.3k 401.66
Ishares Tr Core Intl Aggr (IAGG) 0.1 $915k 19k 48.32
Marriott Intl Cl A (MAR) 0.1 $909k 6.5k 140.08
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $908k 19k 48.28
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $902k 12k 73.62
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.1 $899k 30k 29.99
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.1 $899k 27k 32.83
Kimberly-Clark Corporation (KMB) 0.1 $899k 8.0k 112.56
Deere & Company (DE) 0.1 $897k 2.7k 333.83
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 0.1 $895k 34k 26.56
Starbucks Corporation (SBUX) 0.1 $894k 11k 84.29
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUL) 0.1 $885k 30k 29.65
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $883k 49k 18.09
Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) 0.1 $878k 35k 24.84
Goldman Sachs (GS) 0.1 $869k 3.0k 293.18
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $869k 14k 61.97
Kkr & Co (KKR) 0.1 $866k 20k 42.98
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $862k 37k 23.14
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $860k 8.5k 101.70
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $854k 17k 51.81
Dollar General (DG) 0.1 $853k 3.6k 239.88
Advanced Micro Devices (AMD) 0.1 $849k 13k 63.33
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $846k 24k 35.71
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.1 $841k 46k 18.46
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $837k 20k 42.01
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $832k 17k 50.18
Devon Energy Corporation (DVN) 0.0 $831k 14k 60.12
Intel Corporation (INTC) 0.0 $830k 32k 25.77
Citigroup Com New (C) 0.0 $825k 20k 41.68
Amplify Etf Tr Blackswan Grwt (SWAN) 0.0 $819k 33k 24.83
Wells Fargo & Company (WFC) 0.0 $818k 20k 40.22
RBB Motley Fol Etf (TMFC) 0.0 $802k 26k 30.70
Anthem (ELV) 0.0 $798k 1.8k 454.18
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $797k 9.9k 80.14
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.0 $793k 36k 22.19
Comcast Corp Cl A (CMCSA) 0.0 $788k 27k 29.33
First Tr Exchange-traded Hedged Buywrite (FTQI) 0.0 $786k 44k 18.06
Norfolk Southern (NSC) 0.0 $784k 3.7k 209.74
Simplify Exchange Traded Fun Nasdaq 100 Ds Cn 0.0 $782k 34k 23.01
Ishares Tr National Mun Etf (MUB) 0.0 $779k 7.6k 102.64
Vanguard World Fds Financials Etf (VFH) 0.0 $774k 10k 74.45
Paypal Holdings (PYPL) 0.0 $768k 8.9k 86.11
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $763k 34k 22.40
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $758k 35k 21.58
Walgreen Boots Alliance (WBA) 0.0 $757k 24k 31.41
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $757k 3.6k 208.60
Allstate Corporation (ALL) 0.0 $755k 6.1k 124.59
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $753k 4.4k 170.55
Kraft Heinz (KHC) 0.0 $750k 23k 33.35
Docusign (DOCU) 0.0 $748k 14k 53.47
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.0 $743k 16k 47.75
Medical Properties Trust (MPW) 0.0 $742k 63k 11.86
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $741k 20k 36.81
MetLife (MET) 0.0 $739k 12k 60.78
Cognizant Technology Solutio Cl A (CTSH) 0.0 $738k 13k 57.47
First Financial Bankshares (FFIN) 0.0 $737k 18k 41.82
Freeport-mcmoran CL B (FCX) 0.0 $734k 27k 27.34
Adobe Systems Incorporated (ADBE) 0.0 $733k 2.7k 275.15
Ishares Tr Eafe Value Etf (EFV) 0.0 $733k 19k 38.51
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $732k 31k 23.92
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.0 $726k 22k 32.51
10x Genomics Cl A Com (TXG) 0.0 $724k 25k 28.47
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $719k 15k 49.30
Bowman Consulting Group (BWMN) 0.0 $718k 49k 14.60
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $718k 5.8k 124.76
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $702k 9.7k 72.23
Northrop Grumman Corporation (NOC) 0.0 $702k 1.5k 469.88
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $697k 17k 40.02
Southwest Airlines (LUV) 0.0 $695k 23k 30.84
Enterprise Products Partners (EPD) 0.0 $686k 29k 23.77
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.0 $680k 34k 20.12
Us Bancorp Del Com New (USB) 0.0 $671k 17k 40.33
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $669k 10k 64.39
Invesco Exch Traded Fd Tr Ii Purbta 0 5 Yr (PBTP) 0.0 $667k 27k 24.34
Motorola Solutions Com New (MSI) 0.0 $667k 3.0k 223.98
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.0 $664k 31k 21.45
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $655k 8.2k 79.55
Illinois Tool Works (ITW) 0.0 $651k 3.6k 180.58
BlackRock (BLK) 0.0 $650k 1.2k 550.38
Emerson Electric (EMR) 0.0 $643k 8.8k 73.23
Ssga Active Etf Tr Globl Allo Etf (GAL) 0.0 $640k 18k 35.96
First Tr Exchng Traded Fd Vi Cboe Vest Us Dep (DAPR) 0.0 $639k 22k 28.61
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $638k 8.4k 75.96
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 0.0 $638k 20k 31.56
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $628k 16k 38.98
J P Morgan Exchange-traded F Intl Bd Opp Etf (JPIB) 0.0 $628k 14k 44.49
Veeva Sys Cl A Com (VEEV) 0.0 $628k 3.8k 164.87
Spdr Ser Tr S&p 600 Sml Cap 0.0 $627k 8.3k 75.66
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $627k 8.8k 71.42
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $625k 17k 36.46
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $624k 18k 35.45
Honeywell International (HON) 0.0 $622k 3.7k 167.07
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $618k 6.9k 90.06
Accenture Plc Ireland Shs Class A (ACN) 0.0 $612k 2.4k 257.36
British Amern Tob Sponsored Adr (BTI) 0.0 $610k 17k 35.48
Vmware Cl A Com 0.0 $609k 5.7k 106.51
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $607k 51k 11.89
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $602k 17k 35.05
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 0.0 $598k 18k 34.02
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $597k 8.8k 67.99
Dominion Resources (D) 0.0 $595k 8.6k 69.10
Astrazeneca Sponsored Adr (AZN) 0.0 $594k 11k 54.85
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $585k 2.3k 253.03
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $578k 29k 20.09
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $578k 15k 38.35
Etfs Tr Bbrg All Lngr K1 (BCD) 0.0 $577k 17k 34.76
Global X Fds Glb X Superdiv 0.0 $576k 76k 7.55
American Electric Power Company (AEP) 0.0 $571k 6.6k 86.44
Nutrien (NTR) 0.0 $571k 6.8k 83.39
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $571k 11k 52.00
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $568k 9.6k 58.92
Medtronic SHS (MDT) 0.0 $567k 7.0k 80.80
Netease Sponsored Ads (NTES) 0.0 $564k 7.5k 75.61
Netflix (NFLX) 0.0 $562k 2.4k 235.24
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $557k 6.9k 81.15
Nike CL B (NKE) 0.0 $557k 6.7k 83.15
Gilead Sciences (GILD) 0.0 $548k 8.9k 61.70
Cummins (CMI) 0.0 $546k 2.7k 203.58
First Tr Exchng Traded Fd Vi Ft Cboe Vest Bfr (FJAN) 0.0 $546k 18k 30.54
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $545k 5.4k 100.26
Kinder Morgan (KMI) 0.0 $544k 33k 16.65
Fidelity National Information Services (FIS) 0.0 $542k 7.2k 75.54
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $542k 14k 40.13
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DSEP) 0.0 $541k 18k 29.34
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $532k 11k 47.77
Pgim Short Dur Hig Yld Opp F (SDHY) 0.0 $531k 37k 14.38
Diamondback Energy (FANG) 0.0 $530k 4.4k 120.54
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $525k 6.3k 83.63
General Motors Company (GM) 0.0 $521k 16k 32.10
Southern Company (SO) 0.0 $519k 7.6k 67.98
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $517k 6.6k 78.90
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $514k 13k 40.12
Pembina Pipeline Corp (PBA) 0.0 $514k 17k 30.39
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.0 $512k 16k 32.94
Cigna Corp (CI) 0.0 $512k 1.8k 277.66
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $509k 5.8k 87.80
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $506k 8.0k 63.01
Dow (DOW) 0.0 $505k 12k 43.96
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.0 $504k 155k 3.25
Etf Ser Solutions Clearshs Ultra (OPER) 0.0 $500k 5.0k 100.20
Spdr Ser Tr Aerospace Def (XAR) 0.0 $499k 5.4k 91.71
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.0 $499k 15k 32.46
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $496k 11k 45.05
United Sts Oil Units (USO) 0.0 $494k 7.6k 65.24
Stratasys SHS (SSYS) 0.0 $494k 34k 14.42
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $493k 176k 2.81
Shopify Cl A (SHOP) 0.0 $492k 18k 26.94
Ishares Tr Core High Dv Etf (HDV) 0.0 $490k 5.4k 91.37
Centene Corporation (CNC) 0.0 $487k 6.3k 77.77
First Tr Inter Duration Pfd & Income (FPF) 0.0 $487k 29k 16.57
Palo Alto Networks (PANW) 0.0 $484k 3.0k 163.96
Global X Fds Global X Copper (COPX) 0.0 $481k 17k 28.28
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $480k 5.3k 90.81
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $480k 21k 22.78
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $480k 15k 33.04
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $474k 11k 45.33
Chipotle Mexican Grill (CMG) 0.0 $473k 315.00 1501.59
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $472k 6.6k 71.86
Ishares Msci Emerg Mrkt (EEMV) 0.0 $472k 9.3k 50.63
Spdr Ser Tr Russell Low Vol (ONEV) 0.0 $470k 5.1k 91.89
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 0.0 $464k 15k 30.86
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $462k 16k 28.13
Unilever Spon Adr New (UL) 0.0 $462k 11k 43.81
First Tr Exchng Traded Fd Vi Ft Cboe Eqty Bfr (FDEC) 0.0 $455k 15k 29.67
Archer Daniels Midland Company (ADM) 0.0 $453k 5.6k 80.38
Progressive Corporation (PGR) 0.0 $451k 3.9k 116.24
Vanguard World Fds Industrial Etf (VIS) 0.0 $449k 2.8k 157.65
BancFirst Corporation (BANF) 0.0 $449k 5.0k 89.44
Global Net Lease Com New (GNL) 0.0 $449k 42k 10.65
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $448k 26k 17.16
United States Steel Corporation (X) 0.0 $446k 25k 18.14
Okta Cl A (OKTA) 0.0 $446k 7.8k 56.93
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $445k 41k 10.96
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $444k 5.4k 82.51
Totalenergies Se Sponsored Ads (TTE) 0.0 $444k 9.5k 46.55
Booking Holdings (BKNG) 0.0 $440k 268.00 1641.79
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $438k 15k 30.31
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUN) 0.0 $434k 14k 30.99
Vulcan Materials Company (VMC) 0.0 $432k 2.7k 157.78
Etf Managers Tr Prime Cybr Scrty 0.0 $429k 9.9k 43.33
Biogen Idec (BIIB) 0.0 $427k 1.6k 267.21
Martin Marietta Materials (MLM) 0.0 $417k 1.3k 322.01
Marvell Technology (MRVL) 0.0 $416k 9.7k 42.91
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $414k 31k 13.20
Parker-Hannifin Corporation (PH) 0.0 $414k 1.7k 242.11
Teladoc (TDOC) 0.0 $414k 16k 25.32
Zoetis Cl A (ZTS) 0.0 $414k 2.8k 148.33
Vanguard World Fds Materials Etf (VAW) 0.0 $413k 2.8k 148.45
Morgan Stanley Com New (MS) 0.0 $411k 5.2k 78.96
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $411k 27k 15.30
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.0 $410k 12k 33.23
Innovator Etfs Tr Russell 2000 P (KJAN) 0.0 $410k 15k 28.17
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $408k 17k 24.37
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $407k 7.1k 56.97
Ishares Tr Core Msci Euro (IEUR) 0.0 $406k 10k 39.51
Schlumberger Com Stk (SLB) 0.0 $405k 11k 35.90
Ishares Tr Msci Global Imp (SDG) 0.0 $405k 5.7k 70.84
Automatic Data Processing (ADP) 0.0 $405k 1.8k 226.38
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DMAR) 0.0 $404k 14k 29.33
Wp Carey (WPC) 0.0 $403k 5.8k 69.83
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $402k 3.2k 124.15
Ishares Core Msci Emkt (IEMG) 0.0 $401k 9.3k 42.98
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $399k 11k 35.91
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $399k 20k 20.48
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.0 $397k 18k 21.64
Pimco Dynamic Income SHS (PDI) 0.0 $396k 20k 19.39
Lennox International (LII) 0.0 $395k 1.8k 222.91
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $393k 7.1k 55.63
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $393k 11k 34.49
Paychex (PAYX) 0.0 $391k 3.5k 112.07
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $389k 4.6k 84.22
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $388k 9.4k 41.43
Ishares Tr Rus 1000 Etf (IWB) 0.0 $388k 2.0k 197.46
PNC Financial Services (PNC) 0.0 $387k 2.6k 149.54
Edison International (EIX) 0.0 $385k 6.8k 56.51
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $383k 44k 8.81
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $383k 36k 10.79
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $381k 35k 10.87
Davis Fundamental Etf Tr Select Finl (DFNL) 0.0 $379k 16k 24.47
Invesco Actively Managed Etf Emgring Mkts50 0.0 $377k 11k 34.64
Danaher Corporation (DHR) 0.0 $376k 1.5k 258.24
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $375k 17k 21.75
Campbell Soup Company (CPB) 0.0 $374k 7.9k 47.07
Airbnb Com Cl A (ABNB) 0.0 $372k 3.5k 104.91
Intuitive Surgical Com New (ISRG) 0.0 $369k 2.0k 187.60
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $369k 11k 34.67
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $364k 15k 24.15
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $363k 18k 19.84
Marathon Oil Corporation (MRO) 0.0 $362k 16k 22.56
Vaneck Vectors Etf Tr Rare Earth Strat (REMX) 0.0 $362k 4.4k 83.22
Cedar Fair Depositry Unit 0.0 $361k 8.8k 41.21
Colgate-Palmolive Company (CL) 0.0 $359k 5.1k 70.17
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $357k 7.2k 49.41
Helios Technologies (HLIO) 0.0 $357k 7.0k 50.65
American Water Works (AWK) 0.0 $357k 2.7k 130.24
Hawaiian Electric Industries (HE) 0.0 $357k 10k 34.63
Occidental Petroleum Corporation (OXY) 0.0 $356k 5.8k 61.42
Omega Healthcare Investors (OHI) 0.0 $356k 12k 29.48
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.0 $355k 6.4k 55.84
Prologis (PLD) 0.0 $355k 3.5k 101.75
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $354k 7.4k 47.71
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $353k 3.9k 91.19
Kellogg Company (K) 0.0 $350k 5.0k 69.75
Genuine Parts Company (GPC) 0.0 $350k 2.3k 149.19
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $349k 14k 24.92
Snowflake Cl A (SNOW) 0.0 $349k 2.1k 169.91
Linde SHS 0.0 $349k 1.3k 269.91
Delta Air Lines Inc Del Com New (DAL) 0.0 $348k 12k 28.08
Vanguard World Mega Cap Val Etf (MGV) 0.0 $345k 3.8k 89.91
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $343k 8.1k 42.17
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.0 $343k 9.7k 35.53
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $341k 7.5k 45.45
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $339k 4.1k 82.48
Southside Bancshares (SBSI) 0.0 $337k 9.5k 35.36
Smucker J M Com New (SJM) 0.0 $336k 2.4k 137.59
V.F. Corporation (VFC) 0.0 $336k 11k 29.93
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $333k 7.4k 45.15
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJAN) 0.0 $332k 11k 29.82
Phillips 66 (PSX) 0.0 $332k 4.1k 80.66
Old Dominion Freight Line (ODFL) 0.0 $331k 1.3k 249.06
Novartis Sponsored Adr (NVS) 0.0 $329k 4.3k 76.09
CSX Corporation (CSX) 0.0 $329k 12k 26.66
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $324k 29k 11.02
Ishares Tr Ibonds Dec23 Etf 0.0 $323k 13k 24.93
PIMCO Strategic Global Government Fund (RCS) 0.0 $323k 68k 4.74
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $322k 44k 7.25
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $322k 4.8k 67.07
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $322k 5.9k 54.13
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (DMAY) 0.0 $322k 11k 30.14
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $321k 8.2k 39.11
Ishares Tr Short Treas Bd (SHV) 0.0 $321k 2.9k 109.93
T. Rowe Price (TROW) 0.0 $318k 3.0k 104.88
Stryker Corporation (SYK) 0.0 $318k 1.6k 202.42
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $315k 30k 10.62
Virtus Allianzgi Convertible (CBH) 0.0 $312k 37k 8.45
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $311k 7.5k 41.35
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $311k 13k 23.46
Vanguard World Mega Cap Index (MGC) 0.0 $310k 2.5k 124.75
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $309k 6.9k 44.81
Interpublic Group of Companies (IPG) 0.0 $309k 12k 25.63
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $308k 12k 25.33
Huntington Bancshares Incorporated (HBAN) 0.0 $306k 23k 13.20
Ishares Tr U.s. Energy Etf (IYE) 0.0 $306k 7.8k 39.26
Fluor Corporation (FLR) 0.0 $305k 12k 24.86
Flexshares Tr M Star Dev Mkt (TLTD) 0.0 $304k 5.9k 51.73
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $303k 16k 18.61
Innovator Etfs Tr S&p 500 Pwretf (POCT) 0.0 $302k 11k 28.64
Exelon Corporation (EXC) 0.0 $302k 8.1k 37.49
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $302k 30k 9.97
Starwood Property Trust (STWD) 0.0 $302k 17k 18.24
Innovator Etfs Tr Msci Emgr Mkt (EJAN) 0.0 $302k 12k 24.96
First Tr Nasdaq Aba Cmnty Bk Ut Com Shs Etf (QABA) 0.0 $301k 6.0k 50.36
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $300k 6.2k 48.33
Plug Power Com New (PLUG) 0.0 $300k 14k 21.01
S&p Global (SPGI) 0.0 $299k 978.00 305.73
Rio Tinto Sponsored Adr (RIO) 0.0 $299k 5.4k 55.15
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $296k 739.00 400.54
American Tower Reit (AMT) 0.0 $295k 1.4k 214.39
Nucor Corporation (NUE) 0.0 $295k 2.8k 107.16
Kroger (KR) 0.0 $291k 6.6k 43.79
Bhp Group Sponsored Ads (BHP) 0.0 $290k 5.8k 49.99
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $290k 15k 19.10
Nuveen Quality Pref. Inc. Fund II 0.0 $290k 44k 6.56
Ishares Tr Msci Usa Value (VLUE) 0.0 $288k 3.5k 81.75
Antero Res (AR) 0.0 $287k 9.4k 30.54
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $286k 2.3k 123.54
Ferrari Nv Ord (RACE) 0.0 $286k 1.5k 184.87
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.0 $286k 2.8k 101.53
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $285k 2.0k 144.52
Solaredge Technologies (SEDG) 0.0 $284k 1.2k 231.65
Carlyle Group (CG) 0.0 $283k 11k 25.88
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $282k 18k 15.37
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $281k 2.9k 97.30
Autodesk (ADSK) 0.0 $280k 1.5k 187.04
First Tr Exchng Traded Fd Vi Ft Cboe Vest Mar (FMAR) 0.0 $279k 9.5k 29.38
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $279k 4.1k 68.63
Truist Financial Corp equities (TFC) 0.0 $279k 6.4k 43.56
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $278k 3.9k 71.06
Ishares Tr Conser Alloc Etf (AOK) 0.0 $278k 8.5k 32.58
Public Service Enterprise (PEG) 0.0 $277k 4.9k 56.24
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $276k 4.9k 56.90
Ishares Tr Core Msci Total (IXUS) 0.0 $276k 5.4k 51.01
Applied Materials (AMAT) 0.0 $274k 3.3k 81.94
Uber Technologies (UBER) 0.0 $272k 10k 26.46
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $272k 4.7k 57.81
Crowdstrike Hldgs Cl A (CRWD) 0.0 $271k 1.6k 164.64
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $270k 18k 14.86
TJX Companies (TJX) 0.0 $270k 4.4k 62.05
Ishares Tr Core Total Usd (IUSB) 0.0 $269k 6.0k 44.47
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $268k 6.1k 44.18
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $267k 2.6k 102.61
Commercial Metals Company (CMC) 0.0 $266k 7.5k 35.53
Etf Ser Solutions Aam Lw Dur Pfd (PFLD) 0.0 $264k 12k 21.29
Global X Fds Globx Supdv Us (DIV) 0.0 $264k 15k 17.65
Ishares Tr Russell 3000 Etf (IWV) 0.0 $264k 1.3k 207.22
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $264k 11k 25.18
Teucrium Commodity Tr Wheat Fd (WEAT) 0.0 $263k 29k 9.13
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $263k 14k 19.47
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $263k 6.0k 43.66
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.0 $259k 9.8k 26.50
Ishares Tr Ibonds Dec22 Etf 0.0 $259k 10k 25.00
Eaton Corp SHS (ETN) 0.0 $256k 1.9k 133.26
Innovator Etfs Tr S&p 500 Ultra (UDEC) 0.0 $255k 9.2k 27.86
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $254k 6.2k 40.74
Mid-America Apartment (MAA) 0.0 $253k 1.6k 155.12
Enbridge (ENB) 0.0 $253k 6.8k 37.07
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $251k 12k 21.81
Zoom Video Communications In Cl A (ZM) 0.0 $249k 3.4k 73.65
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 0.0 $249k 7.3k 33.96
General Dynamics Corporation (GD) 0.0 $248k 1.2k 212.51
Hldgs (UAL) 0.0 $247k 7.6k 32.49
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $246k 4.4k 55.31
Gabelli Equity Trust (GAB) 0.0 $246k 45k 5.50
Ishares Tr S&p 100 Etf (OEF) 0.0 $245k 1.5k 162.25
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $244k 2.7k 91.45
Roper Industries (ROP) 0.0 $243k 676.00 359.47
Spdr Ser Tr S&p Telecom (XTL) 0.0 $243k 3.2k 76.68
PPL Corporation (PPL) 0.0 $242k 9.6k 25.30
Dupont De Nemours (DD) 0.0 $241k 4.8k 50.45
Stanley Black & Decker (SWK) 0.0 $241k 3.2k 75.22
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $241k 3.0k 79.88
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.0 $240k 7.2k 33.44
Innovator Etfs Tr S&p 500 Power (PFEB) 0.0 $240k 9.0k 26.61
MGM Resorts International. (MGM) 0.0 $239k 8.1k 29.66
Etfis Ser Tr I Virtus Reaves Ut (UTES) 0.0 $239k 5.5k 43.08
Invesco Exchange Traded Fd T Dwa Utils Mumt (PUI) 0.0 $239k 7.5k 32.00
Boston Scientific Corporation (BSX) 0.0 $239k 6.2k 38.66
Store Capital Corp reit 0.0 $238k 7.6k 31.30
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $237k 9.9k 23.87
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $237k 29k 8.13
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $237k 8.3k 28.51
WestAmerica Ban (WABC) 0.0 $236k 4.5k 52.30
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.0 $235k 4.8k 48.99
Bank Of Montreal Cadcom (BMO) 0.0 $234k 2.7k 87.61
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $234k 9.4k 24.90
Ishares Tr Exponential Tech (XT) 0.0 $233k 5.2k 44.63
Edwards Lifesciences (EW) 0.0 $233k 2.8k 82.77
Live Nation Entertainment (LYV) 0.0 $232k 3.1k 75.99
Air Products & Chemicals (APD) 0.0 $230k 988.00 232.79
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $229k 2.9k 79.24
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $229k 5.8k 39.79
Innovator Etfs Tr S&p 500 Buffer (BJAN) 0.0 $229k 7.4k 30.95
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $229k 5.0k 45.85
Pimco Income Strategy Fund II (PFN) 0.0 $228k 33k 6.90
Halliburton Company (HAL) 0.0 $228k 9.3k 24.59
Diageo Spon Adr New (DEO) 0.0 $227k 1.3k 170.04
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.0 $227k 10k 22.02
J P Morgan Exchange-traded F Jpmorgan Diver (JPUS) 0.0 $225k 2.6k 85.39
Doubleline Income Solutions (DSL) 0.0 $225k 21k 10.80
Ishares Tr Core Msci Intl (IDEV) 0.0 $225k 4.7k 48.21
First Tr Exchng Traded Fd Vi Cboe Vest Grw100 (QJUN) 0.0 $224k 13k 17.54
Guidewire Software (GWRE) 0.0 $224k 3.6k 61.69
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $222k 6.9k 31.99
Fifth Third Ban (FITB) 0.0 $221k 6.9k 31.94
Trane Technologies SHS (TT) 0.0 $219k 1.5k 145.03
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FAPR) 0.0 $217k 7.9k 27.63
New York Community Ban 0.0 $217k 25k 8.54
Innovator Etfs Tr S&p 500 Ultra (UOCT) 0.0 $216k 8.2k 26.30
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $216k 4.5k 47.52
A. O. Smith Corporation (AOS) 0.0 $216k 4.4k 48.67
Mondelez Intl Cl A (MDLZ) 0.0 $215k 3.9k 54.89
Valero Energy Corporation (VLO) 0.0 $214k 2.0k 106.63
Tyson Foods Cl A (TSN) 0.0 $214k 3.3k 65.79
Toronto Dominion Bk Ont Com New (TD) 0.0 $213k 3.5k 61.22
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $213k 2.4k 87.37
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $212k 13k 16.16
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $210k 660.00 318.18
Ishares Tr Global Tech Etf (IXN) 0.0 $209k 4.9k 42.24
M&T Bank Corporation (MTB) 0.0 $207k 1.2k 176.62
Scotts Miracle-gro Cl A (SMG) 0.0 $207k 4.8k 42.84
Intuit (INTU) 0.0 $206k 533.00 386.49
Ishares Tr Expanded Tech (IGV) 0.0 $206k 824.00 250.00
Regeneron Pharmaceuticals (REGN) 0.0 $205k 298.00 687.92
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.0 $204k 8.3k 24.47
Moderna (MRNA) 0.0 $204k 1.7k 118.26
Albemarle Corporation (ALB) 0.0 $203k 769.00 263.98
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.0 $203k 962.00 211.02
Skyworks Solutions (SWKS) 0.0 $203k 2.4k 85.08
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.0 $202k 8.8k 22.83
Ishares Tr Ibonds 22 Trm Ts 0.0 $201k 7.9k 25.36
Icahn Enterprises Depositary Unit (IEP) 0.0 $201k 4.0k 49.64
Global X Fds S&p 500 Catholic (CATH) 0.0 $201k 4.6k 43.55
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $200k 7.6k 26.34
Ligand Pharmaceuticals Com New (LGND) 0.0 $200k 2.3k 86.02
Workhorse Group Com New 0.0 $200k 70k 2.87
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $197k 11k 18.54
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $187k 21k 8.92
Armour Residential Reit Com New 0.0 $180k 37k 4.88
First Trust Energy Income & Gr 0.0 $175k 12k 14.87
Palantir Technologies Cl A (PLTR) 0.0 $174k 21k 8.12
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $169k 11k 15.66
American Fin Tr Com Class A 0.0 $165k 28k 5.89
First Tr Exchange-traded Dorsey Wright (IFV) 0.0 $163k 10k 16.08
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $159k 23k 6.97
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $155k 12k 13.12
Virtus Global Divid Income F (ZTR) 0.0 $154k 25k 6.23
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $153k 23k 6.62
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $143k 13k 10.88
Global Med Reit Com New (GMRE) 0.0 $143k 17k 8.51
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $141k 13k 11.01
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $135k 16k 8.27
American Airls (AAL) 0.0 $132k 11k 12.07
Cohen & Steers Quality Income Realty (RQI) 0.0 $129k 12k 11.23
Nuveen Floating Rate Income Com Shs 0.0 $117k 15k 8.03
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $108k 15k 7.02
Nokia Corp Sponsored Adr (NOK) 0.0 $92k 22k 4.27
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $92k 18k 5.09
First Majestic Silver Corp (AG) 0.0 $76k 10k 7.60
Galectin Therapeutics Com New (GALT) 0.0 $74k 45k 1.63
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $72k 41k 1.77
Tellurian (TELL) 0.0 $70k 30k 2.37
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $63k 15k 4.12
Nikola Corp 0.0 $58k 17k 3.49
Pimco High Income Com Shs (PHK) 0.0 $56k 12k 4.69
Ammo (POWW) 0.0 $50k 17k 2.95
Canopy Gro 0.0 $44k 16k 2.71
Danimer Scientific Com Cl A (DNMR) 0.0 $41k 14k 2.93
Hecla Mining Company (HL) 0.0 $39k 10k 3.90
Senseonics Hldgs (SENS) 0.0 $35k 27k 1.32
Tilray Com Cl 2 (TLRY) 0.0 $29k 11k 2.72
Clearside Biomedical (CLSD) 0.0 $24k 21k 1.15
The Beachbody Company Com Cl A 0.0 $12k 12k 1.00
Organigram Holdings In 0.0 $9.0k 11k 0.85
United Ins Hldgs (ACIC) 0.0 $6.0k 10k 0.60