Ameritas Advisory Services

Ameritas Advisory Services as of June 30, 2023

Portfolio Holdings for Ameritas Advisory Services

Ameritas Advisory Services holds 551 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.1 $40M 108k 366.24
Apple (AAPL) 4.6 $36M 188k 190.68
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.5 $20M 274k 71.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $17M 39k 438.55
Microsoft Corporation (MSFT) 1.9 $15M 44k 337.22
Ishares Tr Rus 1000 Grw Etf (IWF) 1.6 $13M 47k 272.24
Tesla Motors (TSLA) 1.6 $12M 45k 274.43
Amazon (AMZN) 1.3 $10M 80k 129.78
Vanguard Index Fds Value Etf (VTV) 1.3 $10M 73k 140.48
Ishares Tr Core S&p Mcp Etf (IJH) 1.3 $10M 39k 259.65
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.3 $9.9M 108k 91.52
Ishares Tr S&p 500 Grwt Etf (IVW) 1.2 $9.1M 131k 69.58
Simplify Exchange Traded Fun Hedged Equity (HEQT) 1.2 $9.1M 366k 24.72
Wisdomtree Tr Floatng Rat Trea (USFR) 1.1 $8.6M 171k 50.39
Select Sector Spdr Tr Energy (XLE) 1.1 $8.4M 105k 80.79
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.1 $8.4M 25k 337.43
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $8.1M 51k 159.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $7.9M 23k 340.90
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $7.8M 79k 98.39
First Tr Value Line Divid In SHS (FVD) 1.0 $7.7M 196k 39.62
Ishares Tr Core S&p500 Etf (IVV) 0.8 $6.6M 15k 440.79
Ishares Tr Core S&p Us Vlu (IUSV) 0.8 $6.5M 83k 77.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $6.2M 15k 402.89
Ishares Tr TRS FLT RT BD (TFLO) 0.8 $6.0M 119k 50.50
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $5.8M 27k 218.04
Fidelity Covington Trust Low Volity Etf (FDLO) 0.7 $5.7M 115k 49.39
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.7 $5.4M 114k 48.01
Alphabet Cap Stk Cl C (GOOG) 0.7 $5.3M 44k 120.14
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $5.2M 71k 73.31
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $5.0M 47k 104.89
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.6 $4.7M 100k 47.32
Vanguard Index Fds Growth Etf (VUG) 0.6 $4.5M 16k 280.14
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.6 $4.4M 46k 96.76
Vanguard World Mega Grwth Ind (MGK) 0.5 $4.0M 17k 232.93
Vanguard Index Fds Small Cp Etf (VB) 0.5 $4.0M 20k 197.07
PPG Industries (PPG) 0.5 $3.9M 27k 146.77
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $3.9M 33k 120.50
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $3.8M 24k 156.14
First Tr Exchange-traded First Tr Enh New (FTSM) 0.5 $3.8M 64k 59.47
NVIDIA Corporation (NVDA) 0.5 $3.7M 8.7k 425.02
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.5 $3.7M 50k 73.81
Sherwin-Williams Company (SHW) 0.5 $3.6M 14k 255.42
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.5 $3.6M 46k 77.26
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $3.5M 25k 141.38
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $3.5M 50k 70.55
Vanguard World Fds Health Car Etf (VHT) 0.4 $3.5M 15k 238.23
JPMorgan Chase & Co. (JPM) 0.4 $3.4M 24k 144.34
Phillips Edison & Co Common Stock (PECO) 0.4 $3.3M 100k 33.10
Vanguard Index Fds Extend Mkt Etf (VXF) 0.4 $3.3M 22k 147.41
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $3.3M 22k 148.52
Chevron Corporation (CVX) 0.4 $3.2M 21k 154.22
Mastercard Incorporated Cl A (MA) 0.4 $3.1M 8.1k 388.70
Wal-Mart Stores (WMT) 0.4 $3.1M 20k 153.49
Procter & Gamble Company (PG) 0.4 $3.0M 20k 148.80
UnitedHealth (UNH) 0.4 $3.0M 6.4k 461.59
Fiserv (FI) 0.4 $2.9M 23k 125.20
First Tr Exchange-traded Multi Asset Di (MDIV) 0.4 $2.8M 196k 14.51
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.4 $2.8M 56k 49.65
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $2.8M 59k 46.93
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) 0.3 $2.6M 75k 35.39
Listed Fd Tr Horizon Kinetics (INFL) 0.3 $2.6M 87k 30.28
Caterpillar (CAT) 0.3 $2.6M 11k 245.19
Exxon Mobil Corporation (XOM) 0.3 $2.6M 26k 103.16
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $2.6M 97k 26.85
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $2.5M 40k 62.18
Ishares Tr Core Div Grwth (DGRO) 0.3 $2.5M 49k 50.74
Johnson & Johnson (JNJ) 0.3 $2.5M 16k 159.25
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $2.5M 93k 26.84
Merck & Co (MRK) 0.3 $2.5M 23k 109.00
American Centy Etf Tr Us Quality Grow (QGRO) 0.3 $2.5M 36k 68.04
Sprott Physical Gold Tr Unit (PHYS) 0.3 $2.5M 164k 14.97
Eli Lilly & Co. (LLY) 0.3 $2.4M 5.4k 452.05
FedEx Corporation (FDX) 0.3 $2.4M 9.5k 251.24
Select Sector Spdr Tr Financial (XLF) 0.3 $2.4M 71k 33.59
Boeing Company (BA) 0.3 $2.3M 11k 212.11
Oracle Corporation (ORCL) 0.3 $2.3M 20k 114.61
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $2.3M 10k 218.86
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.3 $2.2M 119k 18.64
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.3 $2.2M 41k 52.95
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $2.2M 40k 54.57
Oneok (OKE) 0.3 $2.2M 35k 62.17
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $2.1M 30k 71.50
Broadcom (AVGO) 0.3 $2.1M 2.5k 846.81
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 0.3 $2.1M 93k 22.49
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.3 $2.1M 42k 49.23
Spdr Gold Tr Gold Shs (GLD) 0.3 $2.1M 12k 178.64
Home Depot (HD) 0.3 $2.1M 6.8k 302.79
Visa Com Cl A (V) 0.3 $2.1M 8.7k 236.45
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.3 $2.0M 10k 193.22
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.0M 17k 119.48
Meta Platforms Cl A (META) 0.3 $2.0M 6.8k 290.53
Ishares Tr Select Divid Etf (DVY) 0.3 $2.0M 18k 113.05
Wisdomtree Tr Blmbg Us Bull (USDU) 0.2 $1.9M 71k 26.40
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.9M 14k 129.00
Deere & Company (DE) 0.2 $1.9M 4.6k 405.29
Ishares Tr Global 100 Etf (IOO) 0.2 $1.8M 24k 74.85
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $1.8M 101k 17.72
Wec Energy Group (WEC) 0.2 $1.8M 20k 88.98
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $1.8M 37k 47.60
Lockheed Martin Corporation (LMT) 0.2 $1.7M 3.8k 458.71
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $1.7M 76k 22.90
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.2 $1.7M 28k 61.44
Ishares Tr U.s. Tech Etf (IYW) 0.2 $1.7M 16k 107.38
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $1.7M 72k 23.11
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $1.7M 22k 74.19
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $1.7M 33k 50.58
First Tr Morningstar Divid L SHS (FDL) 0.2 $1.6M 48k 33.95
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $1.6M 33k 47.88
Illinois Tool Works (ITW) 0.2 $1.6M 6.5k 243.81
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $1.6M 9.9k 159.79
Select Sector Spdr Tr Technology (XLK) 0.2 $1.6M 9.2k 171.24
Cohen & Steers Quality Income Realty (RQI) 0.2 $1.6M 134k 11.72
Raytheon Technologies Corp (RTX) 0.2 $1.6M 16k 97.42
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $1.6M 28k 55.02
Etf Ser Solutions Aam S&p 500 (SPDV) 0.2 $1.6M 55k 28.37
Global X Fds S&p 500 Covered (XYLD) 0.2 $1.5M 38k 40.93
First Tr Exchange Traded Dow 30 Eql Wgt (EDOW) 0.2 $1.5M 52k 29.56
Ishares Msci Gbl Min Vol (ACWV) 0.2 $1.5M 16k 96.67
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $1.5M 34k 44.56
Abbvie (ABBV) 0.2 $1.5M 11k 135.50
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $1.5M 16k 96.47
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $1.5M 25k 60.26
Walt Disney Company (DIS) 0.2 $1.5M 17k 88.64
Peakstone Realty Trust Common Shares (PKST) 0.2 $1.5M 56k 26.38
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.5M 22k 66.23
Pioneer Natural Resources 0.2 $1.5M 7.1k 206.40
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.2 $1.5M 116k 12.55
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $1.4M 3.3k 435.43
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $1.4M 90k 15.89
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $1.4M 6.3k 226.22
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.4M 28k 49.93
Texas Instruments Incorporated (TXN) 0.2 $1.4M 8.0k 173.69
Bowman Consulting Group (BWMN) 0.2 $1.4M 44k 31.31
Eaton Vance Enhanced Equity Income Fund (EOI) 0.2 $1.4M 83k 16.44
Cheniere Energy Com New (LNG) 0.2 $1.4M 8.9k 152.19
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $1.3M 14k 95.27
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.2 $1.3M 29k 46.91
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $1.3M 13k 106.20
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.2 $1.3M 63k 20.90
Nextera Energy (NEE) 0.2 $1.3M 18k 72.05
Costco Wholesale Corporation (COST) 0.2 $1.3M 2.4k 525.08
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.2 $1.3M 28k 46.03
Ishares Tr Us Aer Def Etf (ITA) 0.2 $1.3M 11k 116.04
Flexshares Tr Qlt Div Def Idx (QDEF) 0.2 $1.3M 23k 55.28
Pfizer (PFE) 0.2 $1.3M 36k 35.53
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.2 $1.2M 24k 51.27
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $1.2M 17k 73.33
Docgo (DCGO) 0.2 $1.2M 143k 8.68
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $1.2M 7.6k 161.78
Ishares Tr U.s. Finls Etf (IYF) 0.2 $1.2M 17k 74.42
Ishares Tr Ishares Biotech (IBB) 0.2 $1.2M 9.7k 124.38
Invesco Exch Trd Slf Idx Intl Dev Dynamic (IMFL) 0.2 $1.2M 52k 23.31
Devon Energy Corporation (DVN) 0.2 $1.2M 25k 48.85
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.2 $1.2M 50k 23.76
Coca-Cola Company (KO) 0.2 $1.2M 20k 59.76
Pepsi (PEP) 0.2 $1.2M 6.5k 183.08
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.2 $1.2M 30k 39.14
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.2 $1.2M 16k 73.15
Amgen (AMGN) 0.1 $1.2M 5.3k 218.64
McDonald's Corporation (MCD) 0.1 $1.2M 3.9k 292.10
Spdr Ser Tr S&p Biotech (XBI) 0.1 $1.1M 14k 81.78
Cisco Systems (CSCO) 0.1 $1.1M 22k 50.99
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.1 $1.1M 45k 24.79
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $1.1M 18k 60.28
Ishares Tr Us Industrials (IYJ) 0.1 $1.1M 11k 105.01
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.1M 6.7k 164.47
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.1M 14k 75.13
Martin Marietta Materials (MLM) 0.1 $1.1M 2.4k 440.19
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $1.1M 23k 46.74
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $1.0M 14k 73.89
Ford Motor Company (F) 0.1 $1.0M 69k 14.98
Realty Income (O) 0.1 $1.0M 17k 59.57
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $1.0M 15k 68.05
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $1.0M 22k 46.27
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $1.0M 6.9k 149.05
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.0M 7.4k 138.39
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.0M 2.1k 475.22
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.0M 22k 45.33
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $996k 11k 94.71
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $986k 13k 77.51
First Tr Exchng Traded Fd Vi Ft Cboe Vest 100 (QDEC) 0.1 $982k 44k 22.31
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $965k 19k 49.95
United Parcel Service CL B (UPS) 0.1 $963k 5.4k 179.76
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $953k 10k 93.01
Verizon Communications (VZ) 0.1 $953k 27k 35.90
Ishares Tr Tips Bd Etf (TIP) 0.1 $950k 9.0k 105.85
Vanguard World Fds Utilities Etf (VPU) 0.1 $943k 6.6k 141.83
Waste Management (WM) 0.1 $939k 5.5k 170.02
General Electric Com New (GE) 0.1 $937k 8.7k 108.28
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $930k 14k 65.39
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $928k 11k 83.73
American Express Company (AXP) 0.1 $920k 5.4k 169.81
Netflix (NFLX) 0.1 $919k 2.1k 438.10
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $918k 12k 74.95
Independence Realty Trust In (IRT) 0.1 $908k 51k 17.82
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $905k 12k 76.39
Bank of America Corporation (BAC) 0.1 $905k 32k 28.53
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $895k 7.0k 128.72
Ishares Silver Tr Ishares (SLV) 0.1 $885k 42k 21.18
Altria (MO) 0.1 $884k 19k 45.98
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $883k 20k 44.80
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $880k 5.2k 169.37
Shopify Cl A (SHOP) 0.1 $878k 14k 61.67
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $875k 8.7k 100.23
Tractor Supply Company (TSCO) 0.1 $874k 4.0k 216.88
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.1 $868k 28k 30.75
Ishares Gold Tr Ishares New (IAU) 0.1 $868k 24k 36.46
Dick's Sporting Goods (DKS) 0.1 $864k 6.6k 130.67
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $863k 12k 75.11
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $837k 4.1k 203.28
Ishares Tr Russell 2000 Etf (IWM) 0.1 $818k 4.4k 184.70
Vanguard Index Fds Large Cap Etf (VV) 0.1 $794k 4.0k 200.51
ConocoPhillips (COP) 0.1 $793k 7.7k 103.23
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $789k 6.1k 128.67
Rockwell Automation (ROK) 0.1 $787k 2.4k 325.34
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $785k 17k 45.24
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUL) 0.1 $780k 23k 34.54
Netease Sponsored Ads (NTES) 0.1 $778k 8.1k 96.45
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $777k 17k 46.17
Stryker Corporation (SYK) 0.1 $762k 2.6k 294.27
Uber Technologies (UBER) 0.1 $762k 18k 42.91
Ishares Tr Msci Eafe Etf (EFA) 0.1 $747k 11k 70.90
Marathon Oil Corporation (MRO) 0.1 $746k 32k 23.52
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $742k 17k 43.43
Marriott Intl Cl A (MAR) 0.1 $735k 4.0k 185.66
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $733k 9.9k 74.36
Comcast Corp Cl A (CMCSA) 0.1 $731k 18k 41.43
Advanced Micro Devices (AMD) 0.1 $717k 6.3k 113.16
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $711k 7.3k 96.78
Ssga Active Etf Tr Globl Allo Etf (GAL) 0.1 $702k 18k 39.56
Vanguard World Mega Cap Index (MGC) 0.1 $699k 4.5k 154.73
International Business Machines (IBM) 0.1 $689k 5.2k 132.08
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.1 $684k 15k 44.55
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $679k 7.0k 96.52
Novo-nordisk A S Adr (NVO) 0.1 $677k 4.3k 156.96
Shell Spon Ads (SHEL) 0.1 $676k 11k 59.65
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $676k 9.3k 72.58
Lowe's Companies (LOW) 0.1 $667k 3.0k 221.97
BlackRock (BLK) 0.1 $659k 964.00 683.85
Booking Holdings (BKNG) 0.1 $659k 250.00 2636.91
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $648k 2.6k 250.89
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.1 $647k 17k 38.17
Starbucks Corporation (SBUX) 0.1 $640k 6.7k 96.05
Palo Alto Networks (PANW) 0.1 $635k 2.6k 247.59
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUN) 0.1 $628k 18k 35.84
Enterprise Products Partners (EPD) 0.1 $627k 24k 26.43
Servicenow (NOW) 0.1 $624k 1.1k 552.98
Duke Energy Corp Com New (DUK) 0.1 $611k 6.8k 89.77
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $611k 20k 30.58
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $611k 2.2k 272.01
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 0.1 $608k 16k 37.33
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $608k 12k 51.84
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $606k 12k 49.98
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $602k 8.6k 70.01
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $599k 8.1k 73.46
Union Pacific Corporation (UNP) 0.1 $598k 2.9k 202.83
Target Corporation (TGT) 0.1 $593k 4.6k 130.05
Starboard Invt Tr Adaptive Alpha (AGOX) 0.1 $584k 25k 23.14
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $583k 5.9k 99.47
Philip Morris International (PM) 0.1 $579k 5.9k 97.70
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $576k 7.7k 74.45
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $569k 47k 12.14
Spdr Ser Tr Aerospace Def (XAR) 0.1 $569k 4.7k 120.15
GSK Sponsored Adr (GSK) 0.1 $569k 17k 33.81
Northrop Grumman Corporation (NOC) 0.1 $568k 1.3k 452.56
CVS Caremark Corporation (CVS) 0.1 $567k 8.2k 69.17
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $561k 71k 7.91
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $552k 5.0k 109.58
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $550k 22k 25.39
First Tr Exchng Traded Fd Vi Cboe Vest Us Dep (DAPR) 0.1 $549k 18k 30.57
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.1 $545k 16k 33.60
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $540k 1.8k 307.72
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.1 $529k 15k 35.16
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $526k 11k 48.23
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $525k 7.6k 69.18
At&t (T) 0.1 $522k 33k 15.61
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QSPT) 0.1 $522k 25k 21.28
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $522k 1.00 521620.00
Intel Corporation (INTC) 0.1 $520k 16k 31.85
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $519k 9.2k 56.53
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $517k 14k 37.86
Prudential Financial (PRU) 0.1 $517k 5.8k 89.85
Honeywell International (HON) 0.1 $516k 2.5k 203.28
Huntington Ingalls Inds (HII) 0.1 $514k 2.3k 224.29
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.1 $509k 6.3k 80.62
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $507k 9.5k 53.56
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $507k 19k 27.33
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $506k 3.3k 154.45
Nxp Semiconductors N V (NXPI) 0.1 $504k 2.5k 204.02
Chubb (CB) 0.1 $502k 2.6k 191.52
Ferrari Nv Ord (RACE) 0.1 $502k 1.6k 314.49
First Financial Bankshares (FFIN) 0.1 $502k 18k 28.49
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFG) 0.1 $495k 25k 19.97
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $492k 9.6k 51.05
Delta Air Lines Inc Del Com New (DAL) 0.1 $490k 10k 47.88
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.1 $488k 27k 18.38
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $488k 4.3k 113.33
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.1 $487k 35k 13.76
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 0.1 $482k 12k 41.13
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $480k 61k 7.81
Goldman Sachs (GS) 0.1 $478k 1.5k 315.18
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $477k 12k 39.39
Accenture Plc Ireland Shs Class A (ACN) 0.1 $474k 1.6k 305.79
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $473k 11k 43.42
BancFirst Corporation (BANF) 0.1 $473k 5.0k 94.21
Etf Ser Solutions Aam Lw Dur Pfd (PFLD) 0.1 $472k 23k 20.85
Blackstone Group Inc Com Cl A (BX) 0.1 $470k 5.1k 91.90
Badger Meter (BMI) 0.1 $469k 3.4k 140.08
3M Company (MMM) 0.1 $468k 4.8k 97.29
ON Semiconductor (ON) 0.1 $466k 5.0k 93.30
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $465k 26k 17.83
Vanguard World Mega Cap Val Etf (MGV) 0.1 $462k 4.5k 102.29
Bristol Myers Squibb (BMY) 0.1 $461k 7.4k 62.65
Palantir Technologies Cl A (PLTR) 0.1 $460k 30k 15.34
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $457k 13k 35.65
Verra Mobility Corp Cl A Com Stk (VRRM) 0.1 $457k 23k 19.78
Draftkings Com Cl A (DKNG) 0.1 $454k 17k 26.65
Builders FirstSource (BLDR) 0.1 $453k 3.4k 133.10
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $452k 4.5k 100.32
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $441k 5.1k 86.70
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $439k 5.4k 81.24
Astrazeneca Sponsored Adr (AZN) 0.1 $437k 6.7k 64.85
Sovos Brands 0.1 $437k 23k 19.12
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $436k 26k 16.82
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.1 $431k 6.1k 70.97
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.1 $430k 8.8k 48.65
Mfs Inter Income Tr Sh Ben Int (MIN) 0.1 $429k 154k 2.79
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.1 $426k 132k 3.22
Centene Corporation (CNC) 0.1 $421k 6.3k 66.50
4068594 Enphase Energy (ENPH) 0.1 $419k 2.5k 166.17
Wells Fargo & Company (WFC) 0.1 $418k 9.8k 42.77
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $417k 15k 28.04
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $415k 5.5k 75.74
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.1 $413k 11k 38.55
Global X Fds Lithium Btry Etf (LIT) 0.1 $412k 6.2k 66.73
Exelon Corporation (EXC) 0.1 $411k 10k 40.96
First Tr Exchng Traded Fd Vi Ft Cboe Deep Bfr (DDEC) 0.1 $410k 12k 33.61
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $410k 10k 40.58
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $409k 32k 12.75
Emerson Electric (EMR) 0.1 $409k 4.6k 88.94
Ishares Tr Eafe Value Etf (EFV) 0.1 $404k 8.4k 48.21
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.1 $401k 7.7k 52.30
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.1 $397k 10k 39.89
Fidelity Covington Trust Consmr Staples (FSTA) 0.1 $396k 8.8k 44.96
PIMCO Strategic Global Government Fund (RCS) 0.1 $394k 71k 5.59
Ark Etf Tr Innovation Etf (ARKK) 0.1 $394k 9.0k 43.73
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $393k 4.2k 94.60
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFT) 0.1 $393k 20k 19.79
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.1 $391k 16k 23.97
Fidelity National Information Services (FIS) 0.1 $391k 6.6k 59.27
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $390k 827.00 471.34
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.0 $386k 8.5k 45.68
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $386k 1.6k 238.13
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $385k 9.3k 41.60
McKesson Corporation (MCK) 0.0 $384k 926.00 414.88
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $380k 4.8k 79.10
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $378k 4.0k 95.80
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $378k 1.3k 282.41
Nike CL B (NKE) 0.0 $373k 3.6k 104.47
Global Net Lease Com New (GNL) 0.0 $372k 35k 10.65
Cigna Corp (CI) 0.0 $371k 1.3k 277.11
Cummins (CMI) 0.0 $371k 1.5k 245.87
General Mills (GIS) 0.0 $368k 4.9k 75.17
Phillips 66 (PSX) 0.0 $367k 3.7k 99.43
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $364k 16k 23.42
Marvell Technology (MRVL) 0.0 $364k 6.1k 59.15
Constellation Brands Cl A (STZ) 0.0 $363k 1.4k 253.56
Southern Company (SO) 0.0 $359k 5.1k 70.68
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $359k 13k 27.48
Medtronic SHS (MDT) 0.0 $356k 4.1k 85.90
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $356k 14k 25.14
salesforce (CRM) 0.0 $354k 1.7k 209.59
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $352k 36k 9.92
Nutrien (NTR) 0.0 $352k 5.8k 60.89
Adobe Systems Incorporated (ADBE) 0.0 $351k 723.00 485.27
Thermo Fisher Scientific (TMO) 0.0 $350k 681.00 513.83
Linde SHS (LIN) 0.0 $350k 959.00 364.62
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $345k 8.1k 42.84
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $344k 6.8k 50.58
Ishares Tr Core Msci Euro (IEUR) 0.0 $344k 6.7k 51.19
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $343k 5.7k 60.43
Starwood Property Trust (STWD) 0.0 $342k 17k 19.74
Automatic Data Processing (ADP) 0.0 $341k 1.6k 218.76
Novartis Sponsored Adr (NVS) 0.0 $340k 3.6k 94.74
Schlumberger Com Stk (SLB) 0.0 $338k 6.3k 53.35
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $337k 6.3k 53.53
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJAN) 0.0 $335k 10k 32.54
Dow (DOW) 0.0 $333k 6.3k 53.10
First Tr Exchng Traded Fd Vi Ft Cboe Eqty Bfr (FDEC) 0.0 $333k 9.3k 35.75
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $331k 8.4k 39.53
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $329k 4.8k 68.40
Vmware Cl A Com 0.0 $324k 2.3k 141.43
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $321k 2.3k 138.81
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $319k 7.7k 41.33
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $318k 10k 30.92
Ishares Msci Emerg Mrkt (EEMV) 0.0 $317k 5.8k 54.39
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 0.0 $315k 8.4k 37.58
Ishares Tr Core High Dv Etf (HDV) 0.0 $314k 3.2k 99.40
Global X Fds Global X Uranium (URA) 0.0 $314k 15k 20.86
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.0 $313k 2.6k 121.38
Public Storage (PSA) 0.0 $313k 1.1k 287.16
Cedar Fair Depositry Unit 0.0 $311k 7.9k 39.24
First Tr Exchng Traded Fd Vi Ft Cboe Vest Bfr (FJAN) 0.0 $306k 8.3k 36.91
Solaredge Technologies (SEDG) 0.0 $302k 1.2k 258.94
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.0 $301k 14k 22.01
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $297k 26k 11.38
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $295k 3.3k 89.87
Ishares Tr Core Intl Aggr (IAGG) 0.0 $294k 6.0k 48.81
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $294k 3.5k 83.35
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $292k 7.9k 37.11
Bhp Group Sponsored Ads (BHP) 0.0 $291k 5.0k 58.03
Simplify Exchange Traded Fun Managed Futures (CTA) 0.0 $290k 11k 25.70
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $289k 8.5k 33.92
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $289k 6.1k 47.57
Ishares Tr Core Msci Total (IXUS) 0.0 $287k 4.6k 61.71
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $286k 6.3k 45.56
Rio Tinto Sponsored Adr (RIO) 0.0 $285k 4.5k 63.38
Valero Energy Corporation (VLO) 0.0 $285k 2.5k 114.86
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $284k 8.1k 34.95
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $282k 4.5k 62.81
Halliburton Company (HAL) 0.0 $282k 7.9k 35.58
PNC Financial Services (PNC) 0.0 $282k 2.2k 125.64
Freeport-mcmoran CL B (FCX) 0.0 $281k 7.3k 38.64
Capital One Financial (COF) 0.0 $281k 2.6k 108.04
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $279k 4.6k 60.86
Constellation Energy (CEG) 0.0 $277k 3.0k 91.34
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $276k 11k 25.95
Norfolk Southern (NSC) 0.0 $276k 1.2k 226.71
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.0 $275k 7.1k 38.71
Wp Carey (WPC) 0.0 $274k 4.1k 67.65
Totalenergies Se Sponsored Ads (TTE) 0.0 $274k 4.9k 56.14
A. O. Smith Corporation (AOS) 0.0 $273k 3.9k 70.64
Vanguard World Fds Energy Etf (VDE) 0.0 $272k 2.4k 112.60
Fluor Corporation (FLR) 0.0 $272k 9.2k 29.43
Crown Castle Intl (CCI) 0.0 $269k 2.3k 115.52
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $269k 4.3k 62.62
Genuine Parts Company (GPC) 0.0 $266k 1.6k 165.39
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $265k 5.2k 50.59
Docusign (DOCU) 0.0 $264k 5.3k 49.70
BP Sponsored Adr (BP) 0.0 $263k 7.5k 35.25
Ishares Tr U.s. Energy Etf (IYE) 0.0 $262k 6.1k 42.68
Intuitive Surgical Com New (ISRG) 0.0 $261k 789.00 331.29
Ishares Tr S&p 100 Etf (OEF) 0.0 $261k 1.3k 204.98
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $261k 6.8k 38.33
Tetra Tech (TTEK) 0.0 $259k 1.6k 162.79
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.0 $259k 13k 19.97
Snowflake Cl A (SNOW) 0.0 $258k 1.5k 170.61
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $257k 6.1k 42.17
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.0 $257k 7.1k 36.11
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.0 $257k 3.1k 81.76
Abbott Laboratories (ABT) 0.0 $256k 2.4k 106.33
Super Micro Computer (SMCI) 0.0 $256k 983.00 260.01
Royal Caribbean Cruises (RCL) 0.0 $255k 2.5k 102.01
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $255k 3.2k 79.62
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $253k 2.4k 105.35
Applied Materials (AMAT) 0.0 $250k 1.8k 139.57
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $249k 2.4k 105.55
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $249k 720.00 345.68
Paypal Holdings (PYPL) 0.0 $249k 3.7k 66.79
Marathon Petroleum Corp (MPC) 0.0 $248k 2.1k 118.01
Pimco Dynamic Income SHS (PDI) 0.0 $248k 13k 18.99
Charter Communications Inc N Cl A (CHTR) 0.0 $248k 666.00 371.94
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $247k 10k 24.57
Ishares Tr Us Home Cons Etf (ITB) 0.0 $247k 3.0k 81.94
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $247k 7.0k 35.46
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $246k 1.3k 192.56
Intuit (INTU) 0.0 $245k 548.00 447.78
Southside Bancshares (SBSI) 0.0 $245k 9.5k 25.65
Anthem (ELV) 0.0 $244k 569.00 429.45
Kkr & Co (KKR) 0.0 $244k 4.4k 54.87
Vanguard World Fds Financials Etf (VFH) 0.0 $242k 3.0k 80.97
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.0 $241k 4.6k 52.13
Southwest Airlines (LUV) 0.0 $241k 6.4k 37.59
Oshkosh Corporation (OSK) 0.0 $241k 2.8k 87.30
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.0 $240k 6.1k 39.54
Ishares Tr Core Msci Intl (IDEV) 0.0 $240k 4.0k 59.93
Dominion Resources (D) 0.0 $240k 4.6k 52.24
Citigroup Com New (C) 0.0 $239k 5.2k 45.74
Kinder Morgan (KMI) 0.0 $239k 14k 16.92
American Electric Power Company (AEP) 0.0 $237k 2.8k 84.30
Ishares Tr Rus 1000 Etf (IWB) 0.0 $236k 979.00 241.30
First Tr Exchng Traded Fd Vi Ft Cboe Vest Mar (FMAR) 0.0 $235k 6.6k 35.40
Sprott Physical Plat Pallad Unit (SPPP) 0.0 $235k 22k 10.92
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.0 $233k 8.2k 28.34
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (DMAY) 0.0 $233k 6.8k 34.13
T. Rowe Price (TROW) 0.0 $233k 2.1k 110.23
T Rowe Price Etf Price Blue Chip (TCHP) 0.0 $233k 8.4k 27.54
Sempra Energy (SRE) 0.0 $232k 1.6k 144.16
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $232k 2.4k 95.50
New York Community Ban 0.0 $232k 20k 11.36
Pimco Income Strategy Fund II (PFN) 0.0 $226k 31k 7.24
Blackstone Secd Lending Common Stock (BXSL) 0.0 $226k 8.4k 26.99
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $225k 1.7k 132.88
Jacobs Engineering Group (J) 0.0 $225k 1.9k 121.20
Qualcomm (QCOM) 0.0 $224k 1.9k 115.96
Airbnb Com Cl A (ABNB) 0.0 $224k 1.7k 130.32
Eaton Corp SHS (ETN) 0.0 $222k 1.1k 198.52
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $221k 3.6k 62.30
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $221k 7.5k 29.45
Ishares Tr Conser Alloc Etf (AOK) 0.0 $220k 6.3k 34.75
Ares Capital Corporation (ARCC) 0.0 $220k 12k 19.08
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $220k 190.00 1155.00
American Tower Reit (AMT) 0.0 $218k 1.1k 195.57
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.0 $218k 10k 21.42
SYSCO Corporation (SYY) 0.0 $218k 2.9k 74.32
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QJUN) 0.0 $217k 9.8k 22.10
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 0.0 $215k 3.2k 68.16
Hershey Company (HSY) 0.0 $215k 884.00 242.96
Consolidated Edison (ED) 0.0 $214k 2.3k 92.03
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $213k 6.7k 31.84
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $213k 8.5k 25.03
Kimberly-Clark Corporation (KMB) 0.0 $212k 1.6k 135.37
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $210k 2.8k 73.84
Danaher Corporation (DHR) 0.0 $207k 890.00 233.03
Armour Residential Reit Com New 0.0 $204k 40k 5.17
Ishares Tr National Mun Etf (MUB) 0.0 $203k 1.9k 105.99
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $203k 25k 8.25
Trane Technologies SHS (TT) 0.0 $201k 1.1k 189.22
Nuveen Quality Pref. Inc. Fund II 0.0 $201k 31k 6.38
Virtus Global Divid Income F (ZTR) 0.0 $192k 32k 6.11
First Tr Inter Duration Pfd & Income (FPF) 0.0 $192k 13k 15.19
Healthcare Rlty Tr Cl A Com (HR) 0.0 $189k 10k 18.70
Teucrium Commodity Tr Wheat Fd (WEAT) 0.0 $184k 29k 6.45
First Trust Energy Income & Gr 0.0 $160k 12k 13.56
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $143k 17k 8.27
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $134k 21k 6.43
Global Med Reit Com New (GMRE) 0.0 $131k 14k 9.28
Haleon Spon Ads (HLN) 0.0 $127k 16k 7.97
The Necessity Retail Reit In Com Class A 0.0 $121k 17k 7.04
Nuveen Floating Rate Income Com Shs 0.0 $118k 15k 7.76
Plug Power Com New (PLUG) 0.0 $115k 11k 10.61
Gabelli Equity Trust (GAB) 0.0 $114k 20k 5.65
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $90k 11k 8.11
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $81k 43k 1.89
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $77k 18k 4.31
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $74k 12k 6.25
Nokia Corp Sponsored Adr (NOK) 0.0 $67k 16k 4.15
Workhorse Group Com New 0.0 $65k 70k 0.92
Galectin Therapeutics Com New (GALT) 0.0 $65k 44k 1.46
Pimco High Income Com Shs (PHK) 0.0 $64k 13k 5.07
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $63k 13k 5.02
Ambev Sa Sponsored Adr (ABEV) 0.0 $61k 20k 3.03
Rockwell Med Com New (RMTI) 0.0 $54k 11k 5.13
Omniab (OABI) 0.0 $52k 11k 4.66
Etf Managers Tr Etfmg Altr Hrvst 0.0 $39k 12k 3.20
Danimer Scientific Com Cl A (DNMR) 0.0 $33k 14k 2.42
Tellurian (TELL) 0.0 $32k 23k 1.43
Western Digital Corp. Note 1.500% 2/0 0.0 $24k 25k 0.97
Nikola Corp 0.0 $22k 16k 1.41
Akebia Therapeutics (AKBA) 0.0 $12k 12k 1.02
Save Foods 0.0 $8.8k 15k 0.58