Ameritas Advisory Services

Ameritas Advisory Services as of Sept. 30, 2023

Portfolio Holdings for Ameritas Advisory Services

Ameritas Advisory Services holds 804 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.0 $81M 468k 173.11
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.0 $60M 853k 70.71
Vanguard Index Fds Value Etf (VTV) 2.4 $48M 347k 137.86
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 2.0 $41M 815k 50.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $40M 110k 363.37
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 1.8 $37M 943k 38.74
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.5 $31M 543k 57.15
Ishares Tr Msci Usa Mmentm (MTUM) 1.5 $30M 211k 139.78
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $29M 118k 247.84
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.5 $29M 490k 59.32
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.3 $26M 350k 75.16
Vanguard Specialized Funds Div App Etf (VIG) 1.3 $26M 167k 155.62
Starboard Invt Tr Adaptive Alpha (AGOX) 1.3 $26M 1.1M 22.67
Fidelity Covington Trust Divid Etf Risi (FDRR) 1.3 $26M 649k 39.77
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.3 $26M 507k 50.18
Microsoft Corporation (MSFT) 1.2 $25M 77k 324.68
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.2 $25M 592k 41.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $24M 56k 429.53
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 1.2 $24M 478k 49.70
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.1 $23M 173k 131.82
Vanguard Index Fds Growth Etf (VUG) 1.0 $20M 72k 273.18
Ishares Tr Core S&p500 Etf (IVV) 0.9 $18M 42k 431.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $17M 49k 345.68
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $17M 248k 68.93
Amazon (AMZN) 0.8 $15M 119k 127.83
Tesla Motors (TSLA) 0.8 $15M 61k 245.18
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $14M 137k 103.23
Select Sector Spdr Tr Energy (XLE) 0.7 $14M 150k 91.51
Select Sector Spdr Tr Technology (XLK) 0.7 $14M 84k 164.34
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $13M 50k 270.28
Fidelity Covington Trust Low Volity Etf (FDLO) 0.7 $13M 270k 49.00
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.7 $13M 376k 34.82
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.6 $13M 293k 43.49
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $13M 136k 93.05
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $12M 30k 394.46
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $12M 55k 207.87
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.6 $11M 33k 336.20
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.6 $11M 238k 47.08
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.6 $11M 326k 34.07
Simplify Exchange Traded Fun Hedged Equity (HEQT) 0.5 $11M 448k 24.38
Ishares Tr Msci Kld400 Soc (DSI) 0.5 $10M 127k 81.41
First Tr Exchange-traded First Tr Enh New (FTSM) 0.5 $10M 170k 59.47
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $9.9M 47k 212.79
United Parcel Service CL B (UPS) 0.5 $9.7M 62k 155.69
Ishares Tr Core S&p Us Vlu (IUSV) 0.5 $9.3M 125k 74.37
First Tr Value Line Divid In SHS (FVD) 0.4 $8.8M 236k 37.32
NVIDIA Corporation (NVDA) 0.4 $8.5M 20k 426.70
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.4 $8.3M 248k 33.59
Ishares Tr Global 100 Etf (IOO) 0.4 $8.0M 109k 73.39
Vanguard World Mega Grwth Ind (MGK) 0.4 $7.7M 34k 229.17
Alphabet Cap Stk Cl C (GOOG) 0.4 $7.5M 54k 137.93
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.4 $7.5M 165k 45.08
Procter & Gamble Company (PG) 0.4 $7.2M 49k 147.64
Eli Lilly & Co. (LLY) 0.3 $7.0M 12k 573.72
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $6.6M 91k 72.84
Spdr Gold Tr Gold Shs (GLD) 0.3 $6.6M 38k 174.48
JPMorgan Chase & Co. (JPM) 0.3 $6.5M 45k 145.57
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $6.4M 56k 114.39
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 0.3 $6.4M 292k 21.89
Boeing Company (BA) 0.3 $6.3M 33k 189.69
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.3 $6.2M 254k 24.51
Intel Corporation (INTC) 0.3 $6.2M 175k 35.56
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.3 $6.2M 135k 45.91
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.3 $6.2M 207k 30.04
Merck & Co (MRK) 0.3 $6.2M 60k 102.56
Wisdomtree Tr Floatng Rat Trea (USFR) 0.3 $6.2M 122k 50.44
Chevron Corporation (CVX) 0.3 $6.1M 36k 168.81
Ishares Tr Global Mater Etf (MXI) 0.3 $6.0M 76k 78.50
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $6.0M 112k 53.55
Alphabet Cap Stk Cl A (GOOGL) 0.3 $5.9M 44k 133.77
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $5.7M 59k 96.85
UnitedHealth (UNH) 0.3 $5.6M 11k 527.37
Wal-Mart Stores (WMT) 0.3 $5.5M 34k 160.93
Exxon Mobil Corporation (XOM) 0.3 $5.4M 47k 114.87
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $5.3M 58k 91.70
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $5.3M 62k 86.30
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.3 $5.2M 56k 93.74
Vanguard Index Fds Small Cp Etf (VB) 0.3 $5.2M 28k 186.29
Phillips Edison & Co Common Stock (PECO) 0.3 $5.1M 150k 34.22
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.3 $5.1M 113k 45.44
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.3 $5.1M 121k 41.87
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.3 $5.0M 347k 14.49
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.2 $4.9M 50k 99.26
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $4.9M 205k 24.02
Home Depot (HD) 0.2 $4.9M 17k 297.02
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $4.9M 64k 76.90
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.2 $4.9M 204k 23.87
Caterpillar (CAT) 0.2 $4.8M 18k 264.95
Vanguard World Fds Health Car Etf (VHT) 0.2 $4.7M 20k 235.33
Broadcom (AVGO) 0.2 $4.6M 5.3k 858.79
Visa Com Cl A (V) 0.2 $4.5M 20k 233.59
Ishares Tr Blackrock Ultra (ICSH) 0.2 $4.5M 88k 50.38
Sherwin-Williams Company (SHW) 0.2 $4.3M 18k 242.29
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $4.3M 64k 66.86
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $4.2M 26k 160.55
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $4.2M 27k 158.62
Johnson & Johnson (JNJ) 0.2 $4.2M 27k 153.83
Ishares Tr Modert Alloc Etf (AOM) 0.2 $4.1M 107k 38.93
Abbvie (ABBV) 0.2 $4.1M 28k 149.16
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.2 $4.1M 201k 20.46
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.2 $4.1M 94k 43.62
Ishares Tr Short Treas Bd (SHV) 0.2 $4.1M 37k 110.47
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $4.1M 29k 140.74
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $4.0M 54k 74.63
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $4.0M 27k 150.51
Mastercard Incorporated Cl A (MA) 0.2 $4.0M 10k 393.69
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $3.9M 54k 73.28
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $3.8M 76k 50.14
Meta Platforms Cl A (META) 0.2 $3.7M 12k 310.04
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.2 $3.6M 99k 36.66
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $3.6M 38k 93.67
Select Sector Spdr Tr Financial (XLF) 0.2 $3.5M 107k 33.15
Ishares Tr Core Msci Eafe (IEFA) 0.2 $3.5M 55k 63.86
Cisco Systems (CSCO) 0.2 $3.5M 65k 53.76
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $3.5M 23k 153.63
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $3.5M 27k 129.38
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $3.4M 8.3k 417.45
PPG Industries (PPG) 0.2 $3.4M 27k 127.78
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $3.4M 45k 74.94
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.2 $3.3M 59k 56.98
Coca-Cola Company (KO) 0.2 $3.3M 60k 55.37
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $3.3M 23k 145.10
Pfizer (PFE) 0.2 $3.3M 103k 32.48
Vanguard World Fds Energy Etf (VDE) 0.2 $3.3M 26k 126.95
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.2 $3.3M 213k 15.38
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $3.2M 23k 140.51
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $3.2M 55k 58.99
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $3.2M 68k 47.07
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $3.1M 107k 29.31
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.2 $3.1M 94k 33.44
Oracle Corporation (ORCL) 0.2 $3.1M 29k 106.84
RBB Us Treas 3 Mnth (TBIL) 0.2 $3.1M 62k 50.07
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $3.1M 103k 30.28
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $3.1M 35k 88.11
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $3.0M 32k 95.47
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $3.0M 116k 26.18
Fiserv (FI) 0.2 $3.0M 27k 113.08
American Centy Etf Tr Us Quality Grow (QGRO) 0.2 $3.0M 45k 67.64
Lockheed Martin Corporation (LMT) 0.1 $3.0M 6.9k 432.59
Fair Isaac Corporation (FICO) 0.1 $3.0M 3.4k 868.53
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $2.9M 61k 47.93
Ishares Jp Mrg Em Crp Bd (CEMB) 0.1 $2.9M 68k 42.29
First Tr Exchange-traded Multi Asset Di (MDIV) 0.1 $2.9M 199k 14.47
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $2.9M 61k 47.49
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $2.9M 116k 24.52
Ishares Tr U.s. Tech Etf (IYW) 0.1 $2.9M 27k 106.57
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.1 $2.8M 82k 34.80
Verizon Communications (VZ) 0.1 $2.8M 89k 31.97
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.1 $2.8M 114k 24.63
Huntington Ingalls Inds (HII) 0.1 $2.8M 14k 207.71
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $2.8M 44k 63.49
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $2.8M 60k 45.93
Pepsi (PEP) 0.1 $2.8M 17k 166.54
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.1 $2.7M 163k 16.84
Ishares Silver Tr Ishares (SLV) 0.1 $2.7M 133k 20.54
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $2.7M 106k 25.70
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $2.7M 57k 47.06
Tractor Supply Company (TSCO) 0.1 $2.7M 13k 204.37
Sprott Physical Gold Tr Unit (PHYS) 0.1 $2.7M 178k 15.10
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $2.7M 100k 26.96
Global X Fds S&p 500 Covered (XYLD) 0.1 $2.7M 68k 39.12
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $2.7M 35k 75.29
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.7M 15k 175.14
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $2.6M 155k 17.04
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $2.6M 39k 68.62
Select Sector Spdr Tr Indl (XLI) 0.1 $2.6M 26k 101.04
Ishares Tr Select Divid Etf (DVY) 0.1 $2.6M 24k 107.45
Costco Wholesale Corporation (COST) 0.1 $2.6M 4.5k 570.48
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $2.6M 52k 49.19
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $2.6M 32k 80.53
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $2.6M 59k 43.43
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $2.5M 9.5k 268.58
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $2.5M 25k 100.10
Oneok (OKE) 0.1 $2.5M 37k 68.64
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $2.4M 48k 50.89
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.1 $2.4M 129k 18.88
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $2.4M 24k 101.74
Ishares Tr Core Div Grwth (DGRO) 0.1 $2.4M 48k 49.51
BP Sponsored Adr (BP) 0.1 $2.4M 61k 38.93
Amgen (AMGN) 0.1 $2.4M 8.6k 277.42
Walt Disney Company (DIS) 0.1 $2.3M 28k 83.03
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $2.3M 32k 71.69
Deere & Company (DE) 0.1 $2.3M 6.0k 381.11
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $2.3M 31k 75.15
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $2.3M 31k 73.05
Nextera Energy (NEE) 0.1 $2.3M 41k 55.45
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $2.3M 22k 100.64
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $2.3M 67k 33.42
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.2M 33k 68.51
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.1 $2.2M 75k 29.38
First Tr Exchange-traded Nasdaq Buywrite (FTQI) 0.1 $2.2M 115k 18.89
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $2.2M 38k 57.59
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $2.2M 31k 68.64
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $2.2M 21k 102.90
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $2.1M 93k 22.91
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $2.1M 28k 75.91
Wec Energy Group (WEC) 0.1 $2.1M 25k 83.00
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $2.1M 78k 26.48
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.1 $2.1M 42k 49.07
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.1 $2.1M 53k 38.87
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $2.1M 23k 91.03
FedEx Corporation (FDX) 0.1 $2.0M 8.2k 247.56
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $2.0M 38k 51.73
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $2.0M 40k 48.68
First Tr Morningstar Divid L SHS (FDL) 0.1 $2.0M 59k 33.30
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $1.9M 21k 92.34
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.9M 33k 59.05
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.9M 22k 88.69
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $1.9M 87k 22.10
Thermo Fisher Scientific (TMO) 0.1 $1.9M 3.8k 499.24
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.9M 9.0k 210.90
Global X Fds Lithium Btry Etf (LIT) 0.1 $1.9M 35k 54.61
Altria (MO) 0.1 $1.9M 45k 42.52
Lowe's Companies (LOW) 0.1 $1.9M 9.2k 203.05
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $1.9M 38k 49.37
Listed Fd Tr Horizon Kinetics (INFL) 0.1 $1.8M 60k 30.62
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $1.8M 10k 182.21
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $1.8M 36k 50.65
Pioneer Natural Resources (PXD) 0.1 $1.8M 7.1k 255.23
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $1.8M 25k 71.38
At&t (T) 0.1 $1.8M 121k 14.83
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.1 $1.8M 55k 32.45
Duke Energy Corp Com New (DUK) 0.1 $1.8M 20k 88.23
Cognizant Technology Solutio Cl A (CTSH) 0.1 $1.8M 26k 67.74
Independence Realty Trust In (IRT) 0.1 $1.7M 126k 13.89
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.7M 37k 47.74
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $1.7M 35k 49.52
Cohen & Steers Quality Income Realty (RQI) 0.1 $1.7M 177k 9.77
Blackstone Group Inc Com Cl A (BX) 0.1 $1.7M 16k 105.29
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $1.7M 37k 46.74
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $1.7M 27k 60.75
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $1.6M 13k 123.84
Ishares Tr Ishares Biotech (IBB) 0.1 $1.6M 14k 120.38
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUL) 0.1 $1.6M 48k 34.12
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.6M 13k 130.21
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $1.6M 42k 38.61
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.1 $1.6M 48k 33.70
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.1 $1.6M 22k 74.77
Charter Communications Inc N Cl A (CHTR) 0.1 $1.6M 3.6k 448.15
Adobe Systems Incorporated (ADBE) 0.1 $1.6M 3.1k 523.79
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) 0.1 $1.6M 49k 33.14
Cheniere Energy Com New (LNG) 0.1 $1.6M 8.9k 175.51
Ishares Gold Tr Ishares New (IAU) 0.1 $1.5M 43k 36.10
Eaton Corp SHS (ETN) 0.1 $1.5M 7.6k 202.99
First Tr Exchange Traded Dow 30 Eql Wgt (EDOW) 0.1 $1.5M 53k 29.01
International Business Machines (IBM) 0.1 $1.5M 11k 140.12
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.1 $1.5M 118k 12.90
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.5M 15k 103.16
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.5M 16k 94.43
Bank of America Corporation (BAC) 0.1 $1.5M 55k 27.34
McDonald's Corporation (MCD) 0.1 $1.5M 5.8k 257.78
Abbott Laboratories (ABT) 0.1 $1.5M 15k 96.60
Constellation Brands Cl A (STZ) 0.1 $1.5M 6.0k 246.88
GSK Sponsored Adr (GSK) 0.1 $1.5M 41k 36.27
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $1.5M 35k 42.27
salesforce (CRM) 0.1 $1.5M 7.2k 203.26
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $1.5M 21k 70.92
First Tr Nas100 Eq Weighted SHS (QQEW) 0.1 $1.5M 14k 103.99
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $1.4M 29k 50.31
Etf Ser Solutions Aam S&p 500 (SPDV) 0.1 $1.4M 53k 27.04
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $1.4M 30k 47.98
Vanguard World Fds Utilities Etf (VPU) 0.1 $1.4M 11k 127.75
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.1 $1.4M 32k 44.29
Ishares Tr Global Reit Etf (REET) 0.1 $1.4M 66k 21.17
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $1.4M 30k 45.69
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.1 $1.4M 28k 48.92
Innovator Etfs Tr Us Eqt Ultra Bf (UJUL) 0.1 $1.4M 49k 28.23
Ishares Tr Us Consm Staples (IYK) 0.1 $1.4M 7.4k 186.50
American Electric Power Company (AEP) 0.1 $1.4M 18k 75.21
Illinois Tool Works (ITW) 0.1 $1.4M 6.0k 227.90
Devon Energy Corporation (DVN) 0.1 $1.4M 27k 49.86
Philip Morris International (PM) 0.1 $1.3M 14k 92.80
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $1.3M 17k 80.96
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $1.3M 53k 25.40
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $1.3M 29k 46.43
3M Company (MMM) 0.1 $1.3M 14k 92.19
Ishares Tr National Mun Etf (MUB) 0.1 $1.3M 13k 102.25
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.1 $1.3M 62k 21.27
Rockwell Automation (ROK) 0.1 $1.3M 4.7k 280.54
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.3M 32k 41.01
Honeywell International (HON) 0.1 $1.3M 7.0k 184.24
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $1.3M 24k 54.15
Marriott Intl Cl A (MAR) 0.1 $1.3M 6.6k 195.27
Novartis Sponsored Adr (NVS) 0.1 $1.3M 13k 100.00
Marathon Oil Corporation (MRO) 0.1 $1.3M 45k 28.32
Qualcomm (QCOM) 0.1 $1.3M 12k 111.04
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.3M 6.5k 196.58
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.1 $1.3M 28k 45.36
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $1.3M 7.9k 158.39
American Express Company (AXP) 0.1 $1.2M 8.2k 150.88
Eaton Vance Enhanced Equity Income Fund (EOI) 0.1 $1.2M 81k 15.32
Ishares Msci Gbl Min Vol (ACWV) 0.1 $1.2M 13k 95.29
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.1 $1.2M 27k 46.55
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $1.2M 55k 22.35
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $1.2M 79k 15.62
Waste Management (WM) 0.1 $1.2M 7.7k 157.66
Texas Instruments Incorporated (TXN) 0.1 $1.2M 8.0k 151.83
Medtronic SHS (MDT) 0.1 $1.2M 16k 76.78
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $1.2M 48k 25.23
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $1.2M 25k 49.32
Ishares Tr Core Intl Aggr (IAGG) 0.1 $1.2M 25k 48.71
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.2M 32k 37.79
Invesco Exch Trd Slf Idx Intl Dev Dynamic (IMFL) 0.1 $1.2M 52k 22.59
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $1.2M 14k 87.58
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $1.2M 7.7k 152.47
Ishares Tr U.s. Finls Etf (IYF) 0.1 $1.2M 16k 74.45
Flexshares Tr Qlt Div Def Idx (QDEF) 0.1 $1.2M 22k 54.79
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $1.2M 11k 103.85
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.2M 23k 50.70
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $1.2M 47k 24.67
McKesson Corporation (MCK) 0.1 $1.2M 2.6k 442.27
Freeport-mcmoran CL B (FCX) 0.1 $1.2M 31k 36.91
RBB Motley Fol Etf (TMFC) 0.1 $1.2M 29k 39.30
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $1.2M 26k 43.81
CBOE Holdings (CBOE) 0.1 $1.1M 7.2k 156.49
Paypal Holdings (PYPL) 0.1 $1.1M 20k 57.96
First Tr Exchng Traded Fd Vi Ft Cboe Vest 100 (QDEC) 0.1 $1.1M 49k 22.83
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $1.1M 24k 47.89
General Electric Com New (GE) 0.1 $1.1M 10k 108.19
ConocoPhillips (COP) 0.1 $1.1M 8.7k 125.82
Novo-nordisk A S Adr (NVO) 0.1 $1.1M 11k 98.63
CVS Caremark Corporation (CVS) 0.1 $1.1M 16k 70.42
Union Pacific Corporation (UNP) 0.1 $1.1M 5.3k 205.02
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $1.1M 16k 68.42
Walgreen Boots Alliance (WBA) 0.1 $1.1M 48k 22.24
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.1 $1.1M 32k 33.14
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $1.1M 4.2k 249.06
Jacobs Engineering Group (J) 0.1 $1.1M 7.8k 136.17
Palantir Technologies Cl A (PLTR) 0.1 $1.1M 62k 16.98
10x Genomics Cl A Com (TXG) 0.1 $1.0M 25k 41.25
Kroger (KR) 0.1 $1.0M 23k 44.75
Raytheon Technologies Corp (RTX) 0.1 $1.0M 14k 74.24
Vanguard World Fds Financials Etf (VFH) 0.1 $1.0M 13k 80.29
Ishares Tr Us Industrials (IYJ) 0.1 $1.0M 10k 99.94
Comcast Corp Cl A (CMCSA) 0.1 $1.0M 23k 44.13
Ishares Tr Us Aer Def Etf (ITA) 0.1 $1.0M 9.3k 109.31
Martin Marietta Materials (MLM) 0.1 $1.0M 2.4k 414.33
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.1 $1.0M 55k 18.26
Bristol Myers Squibb (BMY) 0.0 $996k 17k 57.47
Docusign (DOCU) 0.0 $989k 24k 41.91
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $986k 14k 69.21
Ishares Tr Eafe Value Etf (EFV) 0.0 $983k 20k 48.57
Kimberly-Clark Corporation (KMB) 0.0 $982k 8.1k 121.39
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $978k 6.6k 148.49
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $975k 45k 21.72
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $969k 2.2k 449.13
Fluor Corporation (FLR) 0.0 $966k 27k 35.81
Molson Coors Beverage CL B (TAP) 0.0 $966k 15k 63.47
Shopify Cl A (SHOP) 0.0 $964k 18k 53.12
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $963k 35k 27.68
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $953k 38k 25.29
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $946k 12k 80.97
Peakstone Realty Trust Common Shares (PKST) 0.0 $936k 63k 14.84
Palo Alto Networks (PANW) 0.0 $921k 3.6k 254.12
Draftkings Com Cl A (DKNG) 0.0 $912k 32k 28.66
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $910k 65k 13.95
Vanguard World Mega Cap Index (MGC) 0.0 $909k 5.9k 152.98
Wells Fargo & Company (WFC) 0.0 $906k 22k 41.15
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $889k 23k 38.91
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.0 $889k 47k 18.99
Wp Carey (WPC) 0.0 $885k 16k 54.01
Netflix (NFLX) 0.0 $879k 2.5k 357.01
Citigroup Com New (C) 0.0 $879k 22k 40.91
Anthem (ELV) 0.0 $876k 2.0k 447.62
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.0 $869k 28k 30.78
Advanced Micro Devices (AMD) 0.0 $867k 8.5k 102.38
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $865k 3.9k 221.21
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $862k 11k 81.50
General Mills (GIS) 0.0 $855k 13k 63.78
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $855k 7.9k 108.70
Realty Income (O) 0.0 $851k 17k 49.91
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $845k 12k 68.61
Netease Sponsored Ads (NTES) 0.0 $844k 8.1k 104.06
Ford Motor Company (F) 0.0 $844k 70k 12.03
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.0 $840k 24k 34.98
Enterprise Products Partners (EPD) 0.0 $833k 30k 27.68
Goldman Sachs (GS) 0.0 $823k 2.6k 311.19
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $822k 17k 47.59
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $812k 24k 33.74
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $808k 32k 25.01
Medical Properties Trust (MPW) 0.0 $808k 149k 5.43
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $807k 4.2k 193.10
Ishares Tr Core Msci Euro (IEUR) 0.0 $802k 16k 49.29
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.0 $801k 21k 37.58
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $800k 64k 12.60
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $798k 16k 49.83
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.0 $797k 37k 21.28
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $797k 8.5k 93.96
Ssga Active Etf Tr Globl Allo Etf (GAL) 0.0 $796k 21k 37.94
Omega Healthcare Investors (OHI) 0.0 $794k 24k 33.16
Spdr Ser Tr S&p Biotech (XBI) 0.0 $794k 11k 70.18
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $791k 16k 48.45
British Amern Tob Sponsored Adr (BTI) 0.0 $785k 25k 31.41
Vector (VGR) 0.0 $779k 73k 10.64
Vanguard World Fds Industrial Etf (VIS) 0.0 $778k 4.0k 194.77
Accenture Plc Ireland Shs Class A (ACN) 0.0 $777k 2.5k 305.01
Watts Water Technologies Cl A (WTS) 0.0 $775k 4.4k 175.25
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $772k 9.6k 80.50
Global X Fds Global X Copper (COPX) 0.0 $768k 21k 36.41
Motorola Solutions Com New (MSI) 0.0 $765k 2.8k 272.21
Vanguard World Fds Materials Etf (VAW) 0.0 $764k 4.4k 171.97
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.0 $762k 16k 49.24
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.0 $759k 36k 21.12
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $755k 18k 41.20
Dick's Sporting Goods (DKS) 0.0 $755k 6.9k 110.08
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $753k 8.4k 89.60
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $753k 17k 44.68
Servicenow (NOW) 0.0 $745k 1.3k 552.03
Kraft Heinz (KHC) 0.0 $743k 22k 33.64
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $738k 10k 71.45
BlackRock (BLK) 0.0 $732k 1.2k 621.42
MetLife (MET) 0.0 $725k 12k 62.95
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUN) 0.0 $724k 20k 35.46
Spdr Ser Tr Russell Low Vol (ONEV) 0.0 $722k 6.9k 104.82
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $719k 24k 30.27
Pgim Etf Tr Floating Rt Inc (PFRL) 0.0 $719k 14k 50.04
Phillips 66 (PSX) 0.0 $712k 6.1k 117.34
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $711k 25k 28.64
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $710k 6.7k 105.31
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $708k 7.9k 89.97
Parker-Hannifin Corporation (PH) 0.0 $706k 1.8k 389.54
Docgo (DCGO) 0.0 $695k 115k 6.04
Southwest Airlines (LUV) 0.0 $694k 26k 27.07
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $694k 8.8k 78.63
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.0 $693k 15k 47.29
Bowman Consulting Group (BWMN) 0.0 $693k 25k 27.72
Astrazeneca Sponsored Adr (AZN) 0.0 $691k 11k 66.15
Thomson Reuters Corp. (TRI) 0.0 $690k 5.6k 122.32
Booking Holdings (BKNG) 0.0 $684k 240.00 2851.21
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $677k 13k 52.36
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.0 $677k 15k 45.49
Etf Managers Tr Prime Cybr Scrty 0.0 $674k 13k 51.66
Shell Spon Ads (SHEL) 0.0 $664k 9.7k 68.49
Lennox International (LII) 0.0 $664k 1.8k 374.44
Global X Fds Superdividend (SDIV) 0.0 $660k 30k 21.91
Exelon Corporation (EXC) 0.0 $659k 17k 39.11
Global Net Lease Com New (GNL) 0.0 $658k 77k 8.53
Dow (DOW) 0.0 $654k 13k 50.74
Cummins (CMI) 0.0 $649k 2.9k 226.04
Nike CL B (NKE) 0.0 $640k 6.4k 100.39
Kinder Morgan (KMI) 0.0 $637k 38k 16.80
ConAgra Foods (CAG) 0.0 $636k 23k 27.42
Us Bancorp Del Com New (USB) 0.0 $635k 19k 33.06
Blackstone Secd Lending Common Stock (BXSL) 0.0 $635k 23k 27.33
Ishares Core Msci Emkt (IEMG) 0.0 $634k 13k 47.43
Chubb (CB) 0.0 $633k 3.0k 214.46
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $626k 15k 42.19
Okta Cl A (OKTA) 0.0 $625k 7.7k 81.51
Northrop Grumman Corporation (NOC) 0.0 $624k 1.3k 490.91
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $623k 570.00 1093.10
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $623k 1.6k 378.42
Unilever Spon Adr New (UL) 0.0 $621k 13k 49.40
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $621k 2.3k 271.47
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $617k 16k 37.57
Flowers Foods (FLO) 0.0 $614k 28k 22.18
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $613k 1.8k 349.29
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 0.0 $609k 17k 36.75
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.0 $609k 14k 42.87
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $602k 14k 43.50
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $596k 26k 22.78
Allstate Corporation (ALL) 0.0 $596k 5.1k 116.65
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $593k 54k 10.90
Starbucks Corporation (SBUX) 0.0 $587k 6.3k 93.74
First Tr Exchng Traded Fd Vi Cboe Vest Us Dep (DAPR) 0.0 $587k 19k 30.48
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $584k 31k 19.08
Ali (ALCO) 0.0 $582k 23k 24.96
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 0.0 $581k 14k 40.67
Crown Castle Intl (CCI) 0.0 $579k 6.3k 91.69
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.0 $579k 12k 48.97
Zoom Video Communications In Cl A (ZM) 0.0 $578k 8.3k 69.69
Constellation Energy (CEG) 0.0 $578k 5.1k 113.19
Global X Fds Artificial Etf (AIQ) 0.0 $568k 21k 26.91
Spdr Ser Tr Aerospace Def (XAR) 0.0 $566k 4.8k 117.07
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $564k 1.5k 366.20
United States Steel Corporation (X) 0.0 $563k 17k 32.48
EOG Resources (EOG) 0.0 $562k 4.4k 127.45
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJAN) 0.0 $561k 17k 32.53
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $560k 7.6k 73.36
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $558k 14k 38.66
Southern Company (SO) 0.0 $553k 8.4k 65.87
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $548k 48k 11.39
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DSEP) 0.0 $545k 16k 34.11
Global X Fds Global X Uranium (URA) 0.0 $545k 21k 25.53
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $542k 20k 27.89
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.0 $541k 14k 38.40
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $541k 8.1k 66.39
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $532k 13k 39.73
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QSPT) 0.0 $530k 24k 21.85
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $530k 4.7k 113.16
Invesco Exch Traded Fd Tr Ii Purbta 0 5 Yr (PBTP) 0.0 $525k 22k 24.42
Norfolk Southern (NSC) 0.0 $524k 2.6k 200.00
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $523k 6.8k 77.45
Coursera (COUR) 0.0 $523k 28k 18.69
Ark Etf Tr Innovation Etf (ARKK) 0.0 $521k 14k 38.12
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $521k 3.8k 135.55
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $520k 42k 12.53
Nutanix Cl A (NTNX) 0.0 $515k 14k 37.53
Intuitive Surgical Com New (ISRG) 0.0 $507k 1.8k 282.48
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.0 $505k 6.5k 78.23
Zoetis Cl A (ZTS) 0.0 $499k 2.9k 173.75
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFG) 0.0 $497k 25k 19.80
Ferrari Nv Ord (RACE) 0.0 $497k 1.6k 303.29
Uber Technologies (UBER) 0.0 $487k 11k 43.37
Etf Ser Solutions Aam Lw Dur Pfd (PFLD) 0.0 $484k 24k 20.17
Target Corporation (TGT) 0.0 $477k 4.3k 110.20
Mondelez Intl Cl A (MDLZ) 0.0 $474k 7.1k 67.08
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.0 $470k 12k 39.09
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $469k 14k 34.16
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $467k 8.3k 55.97
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.0 $466k 13k 35.62
Centene Corporation (CNC) 0.0 $464k 6.4k 72.96
B&G Foods (BGS) 0.0 $463k 47k 9.88
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $461k 63k 7.33
Vanguard World Mega Cap Val Etf (MGV) 0.0 $460k 4.5k 101.32
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DMAR) 0.0 $458k 14k 32.22
Valero Energy Corporation (VLO) 0.0 $458k 3.4k 135.97
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $458k 8.8k 51.99
Stryker Corporation (SYK) 0.0 $457k 1.7k 271.71
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QJUN) 0.0 $457k 21k 22.05
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $456k 5.0k 91.96
First Tr Exchng Traded Fd Vi Ft Cboe Deep Bfr (DDEC) 0.0 $456k 14k 33.71
Linde SHS (LIN) 0.0 $453k 1.2k 371.65
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $450k 13k 34.86
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $450k 3.0k 148.15
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $449k 19k 23.77
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $448k 26k 17.08
Edison International (EIX) 0.0 $447k 7.1k 63.29
Progressive Corporation (PGR) 0.0 $447k 3.2k 139.30
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.0 $447k 12k 38.51
Cigna Corp (CI) 0.0 $445k 1.4k 311.97
First Financial Bankshares (FFIN) 0.0 $441k 18k 24.60
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $438k 29k 14.95
Prudential Financial (PRU) 0.0 $437k 4.6k 94.90
Ares Capital Corporation (ARCC) 0.0 $437k 23k 19.30
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.0 $434k 8.9k 48.98
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $434k 19k 22.33
Nutrien (NTR) 0.0 $432k 7.0k 61.42
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $429k 9.0k 47.82
Gilead Sciences (GILD) 0.0 $428k 5.7k 74.93
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $425k 8.9k 47.89
Airbnb Com Cl A (ABNB) 0.0 $424k 3.3k 129.67
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $424k 14k 31.41
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $424k 6.1k 69.04
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $424k 5.4k 78.29
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $421k 5.6k 74.52
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $421k 11k 38.93
BancFirst Corporation (BANF) 0.0 $418k 5.0k 83.35
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.0 $413k 7.1k 58.27
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $413k 4.1k 100.93
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $412k 6.2k 66.52
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FAPR) 0.0 $409k 13k 32.36
Zscaler Incorporated (ZS) 0.0 $408k 2.4k 167.29
First Tr Exchng Traded Fd Vi Ft Cboe Vest Bfr (FJAN) 0.0 $408k 11k 36.63
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $407k 7.7k 53.09
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFT) 0.0 $403k 20k 19.81
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $398k 24k 16.57
Kkr & Co (KKR) 0.0 $398k 6.7k 59.18
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $397k 18k 21.93
Schlumberger Com Stk (SLB) 0.0 $394k 6.5k 60.59
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $393k 12k 33.07
S&p Global (SPGI) 0.0 $393k 1.1k 364.08
Marathon Petroleum Corp (MPC) 0.0 $392k 2.6k 153.43
Helios Technologies (HLIO) 0.0 $391k 7.0k 55.48
Biogen Idec (BIIB) 0.0 $390k 1.5k 259.32
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $390k 148k 2.63
United-Guardian (UG) 0.0 $389k 52k 7.53
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.0 $389k 8.5k 45.95
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.0 $383k 16k 23.81
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $383k 4.3k 89.21
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.0 $382k 129k 2.97
Ishares Tr Core High Dv Etf (HDV) 0.0 $380k 3.9k 98.35
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $379k 5.7k 66.86
Arista Networks (ANET) 0.0 $378k 1.9k 194.20
Vmware Cl A Com 0.0 $378k 2.3k 166.28
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $377k 7.5k 50.04
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $376k 6.3k 59.28
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $375k 6.4k 58.71
Occidental Petroleum Corporation (OXY) 0.0 $374k 5.8k 64.88
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $373k 15k 24.26
Archer Daniels Midland Company (ADM) 0.0 $372k 4.9k 75.42
Emerson Electric (EMR) 0.0 $371k 4.0k 93.70
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $371k 4.0k 92.63
Posco Holdings Sponsored Adr (PKX) 0.0 $365k 3.6k 102.50
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $362k 6.7k 54.12
Ishares Tr S&p 100 Etf (OEF) 0.0 $360k 1.8k 202.55
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.0 $358k 11k 33.96
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 0.0 $356k 9.6k 37.27
Interpublic Group of Companies (IPG) 0.0 $355k 12k 28.66
Delta Air Lines Inc Del Com New (DAL) 0.0 $355k 11k 33.14
American Water Works (AWK) 0.0 $353k 2.9k 123.83
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $353k 5.4k 64.81
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.0 $352k 7.0k 50.22
Starwood Property Trust (STWD) 0.0 $351k 19k 18.92
Halliburton Company (HAL) 0.0 $349k 8.1k 43.13
Baker Hughes Company Cl A (BKR) 0.0 $344k 9.6k 35.72
American Centy Etf Tr Avantis All Eqt (AVGE) 0.0 $344k 5.9k 58.75
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $343k 12k 29.02
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.0 $343k 2.8k 121.77
Marvell Technology (MRVL) 0.0 $342k 6.6k 51.47
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $338k 6.7k 50.49
General Motors Company (GM) 0.0 $336k 11k 32.13
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.0 $334k 3.8k 88.28
First Tr Exchange-traded Cboe Vest Rising (RDVI) 0.0 $331k 16k 21.00
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $331k 6.3k 52.56
Capital One Financial (COF) 0.0 $329k 3.4k 96.19
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $328k 5.2k 63.24
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (DMAY) 0.0 $328k 9.6k 34.02
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $327k 11k 30.78
Prologis (PLD) 0.0 $327k 3.0k 110.66
Totalenergies Se Sponsored Ads (TTE) 0.0 $324k 4.8k 67.04
Crowdstrike Hldgs Cl A (CRWD) 0.0 $323k 1.9k 174.03
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $320k 35k 9.29
Ishares Tr Core Msci Total (IXUS) 0.0 $320k 5.4k 59.33
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $318k 3.8k 82.72
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $318k 10k 30.48
Fidelity National Information Services (FIS) 0.0 $317k 6.1k 52.21
Dupont De Nemours (DD) 0.0 $316k 4.3k 74.32
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $316k 4.9k 64.46
Colgate-Palmolive Company (CL) 0.0 $315k 4.4k 71.11
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $313k 13k 24.46
Dollar General (DG) 0.0 $312k 2.9k 105.78
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $311k 2.3k 134.53
First Tr Exchng Traded Fd Vi Ft Cboe Eqty Bfr (FDEC) 0.0 $311k 8.8k 35.35
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $311k 7.0k 44.23
Pacer Fds Tr Swan Sos Modrte (PSMJ) 0.0 $309k 13k 23.22
Xcel Energy (XEL) 0.0 $308k 5.3k 57.70
Rio Tinto Sponsored Adr (RIO) 0.0 $307k 4.9k 62.42
Dominion Resources (D) 0.0 $306k 7.3k 41.73
American Tower Reit (AMT) 0.0 $302k 1.9k 163.36
Guidewire Software (GWRE) 0.0 $300k 3.3k 90.00
Intuit (INTU) 0.0 $299k 566.00 527.50
Vulcan Materials Company (VMC) 0.0 $298k 1.5k 202.02
Ishares Msci Jpn Etf New (EWJ) 0.0 $297k 5.0k 60.05
Super Micro Computer (SMCI) 0.0 $296k 1.0k 284.42
Ishares Tr U.s. Energy Etf (IYE) 0.0 $295k 6.1k 48.28
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.0 $294k 6.5k 45.17
Kellogg Company (K) 0.0 $294k 4.9k 59.51
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $293k 5.1k 57.51
Bhp Group Sponsored Ads (BHP) 0.0 $291k 5.1k 57.15
Abrdn Etfs Bbrg All Commdy (BCD) 0.0 $290k 8.7k 33.30
Caretrust Reit (CTRE) 0.0 $288k 14k 20.51
Automatic Data Processing (ADP) 0.0 $287k 1.2k 248.26
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $287k 8.5k 33.72
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $286k 4.6k 61.70
Mid-America Apartment (MAA) 0.0 $286k 2.2k 128.65
First Tr Inter Duration Pfd & Income (FPF) 0.0 $284k 20k 14.47
Cedar Fair Depositry Unit (FUN) 0.0 $283k 8.0k 35.48
Enbridge (ENB) 0.0 $283k 8.7k 32.62
Ishares Tr Core Msci Intl (IDEV) 0.0 $278k 4.8k 57.28
United Sts Oil Units (USO) 0.0 $276k 3.4k 80.55
Vistaoutdoor (VSTO) 0.0 $276k 8.3k 33.12
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $276k 5.5k 50.34
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $274k 2.9k 95.85
Diageo Spon Adr New (DEO) 0.0 $273k 1.8k 151.34
PNC Financial Services (PNC) 0.0 $272k 2.3k 115.67
Ishares Tr Core Total Usd (IUSB) 0.0 $272k 6.2k 43.53
Southside Bancshares (SBSI) 0.0 $271k 9.5k 28.45
Boston Scientific Corporation (BSX) 0.0 $271k 5.1k 52.80
Teladoc (TDOC) 0.0 $270k 15k 18.58
Asml Holding N V N Y Registry Shs (ASML) 0.0 $270k 461.00 585.63
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $270k 7.5k 36.13
Ishares Msci Gbl Etf New (PICK) 0.0 $269k 6.8k 39.61
Hp (HPQ) 0.0 $269k 10k 26.08
PIMCO Strategic Global Government Fund (RCS) 0.0 $268k 56k 4.78
Innovator Etfs Tr Us Eqty Ultra B (UDEC) 0.0 $267k 9.1k 29.38
Oshkosh Corporation (OSK) 0.0 $266k 2.9k 92.43
Tetra Tech (TTEK) 0.0 $265k 1.6k 162.13
A. O. Smith Corporation (AOS) 0.0 $264k 3.9k 68.46
Paychex (PAYX) 0.0 $264k 2.3k 115.34
Nucor Corporation (NUE) 0.0 $263k 1.7k 156.32
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $262k 2.9k 90.16
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $262k 14k 19.39
Ishares Msci Emerg Mrkt (EEMV) 0.0 $261k 5.0k 52.43
Ishares Tr North Amern Nat (IGE) 0.0 $261k 6.3k 41.59
Welltower Inc Com reit (WELL) 0.0 $259k 3.1k 84.29
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $258k 3.9k 65.74
Etfis Ser Tr I Virtus Reaves Ut (UTES) 0.0 $256k 6.2k 41.62
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $256k 27k 9.65
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $256k 10k 25.07
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $253k 7.2k 34.90
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $251k 3.5k 72.04
Williams Companies (WMB) 0.0 $248k 7.0k 35.65
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $248k 9.3k 26.63
J.B. Hunt Transport Services (JBHT) 0.0 $248k 1.3k 188.54
T Rowe Price Etf Price Blue Chip (TCHP) 0.0 $247k 8.9k 27.63
AFLAC Incorporated (AFL) 0.0 $247k 3.2k 77.99
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $245k 32k 7.64
Trane Technologies SHS (TT) 0.0 $245k 1.2k 197.03
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $245k 7.0k 34.98
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $244k 25k 9.65
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $244k 5.2k 47.31
Nuveen Floating Rate Income Fund (JFR) 0.0 $244k 31k 7.80
Air Products & Chemicals (APD) 0.0 $243k 859.00 283.29
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $240k 1.6k 150.24
Genuine Parts Company (GPC) 0.0 $239k 1.6k 148.72
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.0 $238k 6.1k 39.20
On Hldg Namen Akt A (ONON) 0.0 $238k 9.3k 25.52
Snowflake Cl A (SNOW) 0.0 $237k 1.5k 153.23
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $237k 10k 23.53
Usa Compression Partners Comunit Ltdpar (USAC) 0.0 $236k 9.0k 26.24
Public Storage (PSA) 0.0 $234k 879.00 265.98
PPL Corporation (PPL) 0.0 $233k 9.7k 23.95
General Dynamics Corporation (GD) 0.0 $233k 971.00 239.78
Regeneron Pharmaceuticals (REGN) 0.0 $233k 282.00 824.53
Applied Materials (AMAT) 0.0 $232k 1.6k 141.45
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $231k 1.5k 153.81
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $231k 2.9k 79.89
Sempra Energy (SRE) 0.0 $231k 3.3k 70.41
Iron Mountain (IRM) 0.0 $230k 3.9k 59.54
Marsh & McLennan Companies (MMC) 0.0 $230k 1.2k 190.34
Invesco Exch Traded Fd Tr Ii Esg Nasdaq 100 (QQMG) 0.0 $229k 9.4k 24.38
Innovator Etfs Tr Grwt100 Pwr Buf (NJUL) 0.0 $228k 4.5k 50.80
Gabelli Equity Trust (GAB) 0.0 $227k 45k 5.06
Skyworks Solutions (SWKS) 0.0 $225k 2.4k 95.31
Ishares Tr Expanded Tech (IGV) 0.0 $225k 659.00 341.29
Royal Caribbean Cruises (RCL) 0.0 $225k 2.7k 83.50
First Tr Exchng Traded Fd Vi Ft Cboe Vest Mar (FMAR) 0.0 $224k 6.3k 35.40
Wisdomtree Tr Blmbg Us Bull (USDU) 0.0 $224k 8.0k 27.97
Ishares Tr Us Home Cons Etf (ITB) 0.0 $224k 3.0k 74.24
WestAmerica Ban (WABC) 0.0 $223k 5.2k 43.25
Wheaton Precious Metals Corp (WPM) 0.0 $219k 5.4k 40.55
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $219k 5.3k 41.53
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $219k 5.8k 38.05
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.0 $219k 8.2k 26.57
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $219k 2.4k 89.63
T. Rowe Price (TROW) 0.0 $218k 2.2k 98.33
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $217k 7.1k 30.66
Consolidated Edison (ED) 0.0 $216k 2.4k 88.29
Danaher Corporation (DHR) 0.0 $215k 1.0k 204.89
New York Community Ban (NYCB) 0.0 $214k 21k 10.47
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.0 $214k 2.3k 93.71
Aptiv SHS (APTV) 0.0 $214k 2.3k 93.95
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $213k 2.5k 84.22
Ishares Tr Global Tech Etf (IXN) 0.0 $212k 3.7k 57.84
Invesco Exchange Traded Fd T Dorsey Wrgt Util (PUI) 0.0 $212k 7.1k 29.72
Pimco Dynamic Income SHS (PDI) 0.0 $212k 13k 16.07
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 0.0 $211k 6.8k 31.16
Campbell Soup Company (CPB) 0.0 $210k 5.1k 41.08
Matador Resources (MTDR) 0.0 $210k 3.2k 65.33
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $210k 2.6k 79.73
CSX Corporation (CSX) 0.0 $209k 6.8k 30.75
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $209k 4.2k 49.60
First Tr Multi Cap Growth Al Com Shs (FAD) 0.0 $208k 2.1k 98.89
Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA) 0.0 $208k 3.2k 65.92
Global X Fds S&p 500 Catholic (CATH) 0.0 $208k 4.0k 52.30
Commercial Metals Company (CMC) 0.0 $207k 4.2k 49.41
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $206k 4.5k 46.26
Scotts Miracle-gro Cl A (SMG) 0.0 $206k 4.0k 51.68
Ishares Tr Cohen Steer Reit (ICF) 0.0 $204k 4.1k 50.16
TJX Companies (TJX) 0.0 $204k 2.3k 88.88
Ishares Tr Rus 1000 Etf (IWB) 0.0 $203k 860.00 236.28
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $203k 2.3k 88.60
NVR (NVR) 0.0 $203k 34.00 5963.29
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $202k 4.0k 49.85
Encompass Health Corp (EHC) 0.0 $202k 3.0k 67.16
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $202k 4.5k 44.60
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $201k 6.9k 29.03
Ishares Tr Global Energ Etf (IXC) 0.0 $201k 4.8k 42.12
Antero Res (AR) 0.0 $200k 7.8k 25.70
Strategy Ns 7handl Idx (HNDL) 0.0 $199k 11k 18.89
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $182k 30k 6.06
Ea Series Trust Bridgeway Blue (BBLU) 0.0 $181k 19k 9.68
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $174k 24k 7.39
Teucrium Commodity Tr Wheat Fd (WEAT) 0.0 $168k 29k 5.85
Virtus Global Divid Income F (ZTR) 0.0 $161k 33k 4.82
Nuveen Quality Pref. Inc. Fund II 0.0 $160k 27k 5.93
First Trust Energy Income & Gr (FEN) 0.0 $159k 12k 13.50
First Tr Energy Infrastrctr (FIF) 0.0 $155k 11k 14.78
Liberty All Star Equity Sh Ben Int (USA) 0.0 $155k 26k 5.96
Global Med Reit Com New (GMRE) 0.0 $153k 17k 8.82
Pimco Income Strategy Fund II (PFN) 0.0 $150k 25k 6.15
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $144k 14k 10.14
Haleon Spon Ads (HLN) 0.0 $135k 16k 8.26
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $135k 17k 7.83
Ecofin Sustainable And Socia Com Sh Ben Int (TEAF) 0.0 $133k 12k 11.53
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $126k 10k 12.54
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $123k 10k 11.94
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $123k 12k 10.03
Kayne Anderson Mdstm Energy 0.0 $110k 15k 7.15
Rithm Capital Corp Com New (RITM) 0.0 $96k 10k 9.28
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $83k 11k 7.45
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $78k 16k 4.88
Ardelyx (ARDX) 0.0 $78k 19k 4.08
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $76k 42k 1.81
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $71k 18k 3.97
Ambev Sa Sponsored Adr (ABEV) 0.0 $62k 25k 2.48
Etf Managers Tr Etfmg Altr Hrvst 0.0 $61k 18k 3.30
Omniab (OABI) 0.0 $56k 11k 4.99
Nokia Corp Sponsored Adr (NOK) 0.0 $55k 16k 3.39
Pimco High Income Com Shs (PHK) 0.0 $53k 13k 4.20
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $50k 11k 4.54
Stone Hbr Emerg Mkts Tl 0.0 $47k 11k 4.46
Tellurian (TELL) 0.0 $40k 39k 1.02
Hecla Mining Company (HL) 0.0 $39k 10k 3.91
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $37k 11k 3.47
Ammo (POWW) 0.0 $32k 15k 2.10
Western Digital Corp. Note 1.500% 2/0 0.0 $25k 25k 0.98
Noodles & Co Com Cl A (NDLS) 0.0 $24k 10k 2.36
Danimer Scientific Com Cl A (DNMR) 0.0 $22k 13k 1.66
Senseonics Hldgs (SENS) 0.0 $21k 38k 0.56
Nikola Corp (NKLA) 0.0 $16k 16k 1.03
Akebia Therapeutics (AKBA) 0.0 $11k 12k 0.87
Canopy Gro 0.0 $8.7k 11k 0.78
Workhorse Group Com New (WKHS) 0.0 $6.0k 13k 0.45