Ameritas Advisory Services

Ameritas Advisory Services as of March 31, 2024

Portfolio Holdings for Ameritas Advisory Services

Ameritas Advisory Services holds 872 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.3 $80M 462k 172.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.1 $75M 174k 432.16
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.9 $70M 879k 79.42
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 2.0 $48M 1.1M 45.94
Ishares Tr Core S&p500 Etf (IVV) 1.8 $44M 85k 510.45
Ishares Tr Core S&p Mcp Etf (IJH) 1.6 $39M 661k 59.61
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.6 $39M 530k 72.86
Ishares Tr Msci Usa Mmentm (MTUM) 1.5 $37M 201k 186.38
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.5 $35M 699k 50.45
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.4 $35M 213k 164.17
Starboard Invt Tr Adaptive Alpha (AGOX) 1.4 $34M 1.3M 25.61
Fidelity Covington Trust Divid Etf Risi (FDRR) 1.4 $34M 726k 46.55
Microsoft Corporation (MSFT) 1.4 $33M 82k 405.99
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 1.3 $32M 614k 51.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $31M 60k 510.34
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.2 $30M 518k 58.55
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.2 $29M 685k 42.09
Amazon (AMZN) 1.1 $26M 140k 183.49
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 1.0 $23M 466k 49.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $23M 56k 409.95
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $22M 124k 179.59
Vanguard Index Fds Value Etf (VTV) 0.9 $22M 136k 159.13
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.8 $20M 445k 45.05
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.8 $19M 376k 50.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $18M 39k 468.49
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $18M 218k 83.08
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $18M 54k 326.40
NVIDIA Corporation (NVDA) 0.7 $17M 20k 874.86
Select Sector Spdr Tr Technology (XLK) 0.7 $16M 78k 206.91
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $16M 147k 108.04
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $16M 62k 254.37
Fidelity Covington Trust Low Volity Etf (FDLO) 0.6 $15M 268k 55.33
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.6 $14M 324k 43.46
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $14M 57k 247.47
Ishares Tr Global 100 Etf (IOO) 0.6 $14M 155k 88.84
Vanguard Index Fds Growth Etf (VUG) 0.6 $14M 40k 339.23
Select Sector Spdr Tr Energy (XLE) 0.5 $13M 143k 93.08
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $13M 34k 386.61
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.5 $13M 325k 39.50
Ishares Tr Msci Intl Qualty (IQLT) 0.5 $13M 330k 38.47
Ishares Tr Msci Kld400 Soc (DSI) 0.5 $13M 125k 100.81
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $13M 105k 119.26
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.5 $13M 300k 41.59
Ishares Tr Core S&p Us Vlu (IUSV) 0.5 $12M 132k 87.92
Alphabet Cap Stk Cl C (GOOG) 0.5 $11M 69k 166.00
Tesla Motors (TSLA) 0.5 $11M 62k 178.65
Simplify Exchange Traded Fun Hedged Equity (HEQT) 0.5 $11M 420k 26.19
Global X Fds Us Infr Dev Etf (PAVE) 0.4 $11M 264k 39.67
Eli Lilly & Co. (LLY) 0.4 $10M 13k 764.15
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.4 $10M 210k 48.05
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.4 $10M 258k 38.86
Vanguard Index Fds Small Cp Etf (VB) 0.4 $10M 45k 222.48
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.4 $9.9M 196k 50.67
JPMorgan Chase & Co. (JPM) 0.4 $9.3M 48k 195.21
First Tr Value Line Divid In SHS (FVD) 0.4 $9.2M 223k 41.53
United Parcel Service CL B (UPS) 0.4 $9.1M 61k 148.51
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.4 $8.9M 399k 22.28
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.4 $8.6M 154k 55.86
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $8.6M 113k 76.16
Vanguard World Fds Energy Etf (VDE) 0.3 $8.0M 61k 131.58
Spdr Gold Tr Gold Shs (GLD) 0.3 $7.9M 38k 208.32
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $7.7M 93k 83.20
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.3 $7.7M 155k 49.61
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.3 $7.7M 161k 47.48
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $7.6M 83k 91.56
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.3 $7.5M 49k 153.65
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.3 $7.4M 238k 31.27
Procter & Gamble Company (PG) 0.3 $7.4M 46k 163.04
Intel Corporation (INTC) 0.3 $7.4M 173k 42.85
Alphabet Cap Stk Cl A (GOOGL) 0.3 $7.3M 46k 157.65
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.3 $7.2M 292k 24.56
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $7.0M 54k 129.36
Broadcom (AVGO) 0.3 $7.0M 5.5k 1282.06
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.3 $7.0M 140k 50.17
Ishares Tr Global Mater Etf (MXI) 0.3 $6.9M 78k 89.43
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 0.3 $6.9M 285k 24.06
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.3 $6.7M 205k 32.93
Exxon Mobil Corporation (XOM) 0.3 $6.6M 56k 116.24
Merck & Co (MRK) 0.3 $6.5M 50k 130.13
Caterpillar (CAT) 0.3 $6.3M 18k 348.28
Boeing Company (BA) 0.3 $6.2M 33k 188.06
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $6.1M 106k 57.23
Chevron Corporation (CVX) 0.2 $6.0M 37k 159.69
Meta Platforms Cl A (META) 0.2 $5.9M 13k 459.44
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $5.9M 77k 76.62
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.2 $5.8M 180k 32.31
Wal-Mart Stores (WMT) 0.2 $5.8M 97k 59.89
Visa Com Cl A (V) 0.2 $5.8M 21k 272.85
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $5.7M 63k 90.77
Vanguard World Fds Health Car Etf (VHT) 0.2 $5.7M 22k 261.26
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.2 $5.6M 366k 15.42
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $5.6M 11k 510.99
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $5.5M 33k 163.88
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $5.4M 31k 172.51
American Centy Etf Tr Us Quality Grow (QGRO) 0.2 $5.3M 66k 81.03
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $5.3M 24k 220.61
Home Depot (HD) 0.2 $5.2M 15k 360.08
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $5.0M 49k 103.62
Vanguard World Fds Utilities Etf (VPU) 0.2 $5.0M 35k 143.40
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $5.0M 61k 81.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $4.9M 116k 41.92
UnitedHealth (UNH) 0.2 $4.8M 9.7k 493.36
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.2 $4.7M 211k 22.24
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $4.5M 25k 182.75
Abbvie (ABBV) 0.2 $4.5M 26k 171.10
Mastercard Incorporated Cl A (MA) 0.2 $4.5M 10k 448.50
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.2 $4.5M 101k 44.48
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $4.5M 25k 176.91
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $4.4M 45k 99.02
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.2 $4.4M 114k 39.11
Vanguard World Mega Grwth Ind (MGK) 0.2 $4.4M 16k 281.20
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.2 $4.4M 40k 109.66
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.2 $4.3M 93k 46.55
Sprott Physical Gold Tr Unit (PHYS) 0.2 $4.3M 242k 17.83
Sherwin-Williams Company (SHW) 0.2 $4.2M 14k 305.05
Fair Isaac Corporation (FICO) 0.2 $4.2M 3.4k 1249.31
Select Sector Spdr Tr Financial (XLF) 0.2 $4.2M 102k 41.13
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $4.2M 53k 78.41
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.2 $4.1M 295k 13.87
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.2 $4.1M 147k 27.86
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $4.1M 68k 59.60
Phillips Edison & Co Common Stock (PECO) 0.2 $4.1M 119k 34.09
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $4.0M 35k 114.73
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $3.9M 74k 52.99
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $3.9M 78k 50.36
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $3.8M 35k 108.75
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $3.8M 68k 55.83
Huntington Ingalls Inds (HII) 0.2 $3.8M 14k 283.64
Ishares Tr U.s. Tech Etf (IYW) 0.2 $3.8M 29k 131.07
Fiserv (FI) 0.2 $3.8M 25k 149.33
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $3.8M 42k 91.17
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.2 $3.8M 97k 38.87
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $3.8M 38k 100.14
Nextera Energy (NEE) 0.2 $3.7M 56k 67.13
Costco Wholesale Corporation (COST) 0.2 $3.7M 5.1k 732.48
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $3.7M 20k 182.65
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.2 $3.7M 37k 99.04
Select Sector Spdr Tr Indl (XLI) 0.1 $3.6M 29k 124.16
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.1 $3.6M 253k 14.15
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $3.6M 19k 187.23
Johnson & Johnson (JNJ) 0.1 $3.6M 23k 152.60
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $3.5M 43k 81.96
Coca-Cola Company (KO) 0.1 $3.5M 57k 61.49
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $3.5M 25k 142.92
PPG Industries (PPG) 0.1 $3.5M 26k 132.27
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $3.5M 30k 115.21
Ishares Tr Modert Alloc Etf (AOM) 0.1 $3.5M 81k 42.76
Verizon Communications (VZ) 0.1 $3.5M 85k 40.90
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $3.5M 11k 315.79
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $3.5M 21k 168.68
Tractor Supply Company (TSCO) 0.1 $3.4M 13k 263.27
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $3.4M 62k 55.29
Oracle Corporation (ORCL) 0.1 $3.4M 28k 121.21
Palantir Technologies Cl A (PLTR) 0.1 $3.4M 149k 22.58
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $3.4M 68k 49.55
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $3.3M 118k 28.34
Ishares Tr Core Msci Eafe (IEFA) 0.1 $3.3M 45k 73.56
Oneok (OKE) 0.1 $3.3M 43k 77.43
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $3.3M 66k 49.78
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $3.2M 185k 17.51
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $3.2M 112k 28.88
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $3.2M 57k 57.14
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $3.2M 108k 29.71
First Tr Exchng Traded Fd Vi Ft Cboe Vest 100 (QDEC) 0.1 $3.2M 130k 24.65
Walt Disney Company (DIS) 0.1 $3.2M 27k 116.84
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $3.2M 54k 58.59
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $3.2M 62k 51.06
First Tr Nas100 Eq Weighted SHS (QQEW) 0.1 $3.2M 26k 123.86
Ishares Tr Core Div Grwth (DGRO) 0.1 $3.1M 56k 56.25
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $3.1M 62k 50.52
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $3.1M 31k 100.47
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $3.1M 39k 79.66
Ishares Tr Ishares Biotech (IBB) 0.1 $3.1M 23k 134.80
Ishares Silver Tr Ishares (SLV) 0.1 $3.1M 132k 23.37
Lockheed Martin Corporation (LMT) 0.1 $3.1M 6.6k 460.43
Global X Fds S&p 500 Covered (XYLD) 0.1 $3.0M 76k 40.19
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $3.0M 22k 136.22
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $3.0M 42k 71.39
Cisco Systems (CSCO) 0.1 $3.0M 62k 48.65
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $3.0M 39k 77.13
Shopify Cl A (SHOP) 0.1 $3.0M 41k 72.37
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $3.0M 34k 86.78
Ishares Tr Blackrock Ultra (ICSH) 0.1 $2.9M 58k 50.56
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $2.9M 59k 48.96
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $2.9M 45k 64.08
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $2.9M 96k 29.76
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.1 $2.8M 44k 65.06
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $2.8M 33k 84.71
Ishares Tr Select Divid Etf (DVY) 0.1 $2.8M 23k 121.25
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.1 $2.8M 58k 47.99
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.1 $2.7M 31k 88.90
Pepsi (PEP) 0.1 $2.7M 15k 175.21
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $2.6M 28k 93.82
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $2.6M 110k 23.68
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $2.6M 26k 101.87
Vanguard World Extended Dur (EDV) 0.1 $2.6M 34k 76.12
Amgen (AMGN) 0.1 $2.5M 9.0k 280.96
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $2.5M 23k 110.43
Cheniere Energy Com New (LNG) 0.1 $2.5M 15k 160.63
First Tr Exchange-traded Multi Asset Di (MDIV) 0.1 $2.4M 155k 15.72
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $2.4M 33k 74.73
Raytheon Technologies Corp (RTX) 0.1 $2.4M 24k 100.37
Paypal Holdings (PYPL) 0.1 $2.4M 36k 66.98
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $2.4M 23k 101.90
American Express Company (AXP) 0.1 $2.4M 10k 231.74
Cohen & Steers Quality Income Realty (RQI) 0.1 $2.4M 214k 11.02
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $2.3M 22k 108.42
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $2.3M 15k 151.81
Pfizer (PFE) 0.1 $2.3M 84k 27.73
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $2.3M 29k 79.15
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $2.3M 30k 76.17
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $2.2M 9.1k 247.26
Thermo Fisher Scientific (TMO) 0.1 $2.2M 3.9k 579.34
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.1 $2.2M 42k 51.95
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.2M 11k 205.56
salesforce (CRM) 0.1 $2.2M 7.5k 293.88
Honeywell International (HON) 0.1 $2.2M 11k 202.35
First Tr Exchange-traded Nasdaq Buywrite (FTQI) 0.1 $2.2M 107k 20.10
Ishares Jp Mrg Em Crp Bd (CEMB) 0.1 $2.2M 48k 44.48
Enterprise Products Partners (EPD) 0.1 $2.2M 76k 28.15
Blackstone Group Inc Com Cl A (BX) 0.1 $2.1M 17k 126.53
Advanced Micro Devices (AMD) 0.1 $2.1M 13k 155.16
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUL) 0.1 $2.1M 54k 38.32
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $2.1M 31k 66.77
Wec Energy Group (WEC) 0.1 $2.1M 25k 83.08
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.1 $2.0M 59k 34.87
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.1 $2.0M 38k 54.22
FedEx Corporation (FDX) 0.1 $2.0M 7.7k 266.04
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $2.0M 10k 201.13
First Tr Morningstar Divid L SHS (FDL) 0.1 $2.0M 54k 37.67
Qualcomm (QCOM) 0.1 $2.0M 12k 171.35
At&t (T) 0.1 $2.0M 115k 17.39
Palo Alto Networks (PANW) 0.1 $2.0M 6.8k 293.59
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.0M 25k 79.20
Lowe's Companies (LOW) 0.1 $2.0M 8.1k 245.54
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $2.0M 24k 83.28
Bank of America Corporation (BAC) 0.1 $2.0M 52k 37.30
Altria (MO) 0.1 $2.0M 45k 43.80
International Business Machines (IBM) 0.1 $2.0M 11k 175.40
McDonald's Corporation (MCD) 0.1 $1.9M 7.1k 274.96
Wisdomtree Tr Blmbg Us Bull (USDU) 0.1 $1.9M 73k 26.55
Duke Energy Corp Com New (DUK) 0.1 $1.9M 20k 97.78
Pioneer Natural Resources 0.1 $1.9M 7.1k 269.60
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $1.9M 29k 66.49
Abbott Laboratories (ABT) 0.1 $1.9M 17k 111.41
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.9M 6.1k 307.48
Cognizant Technology Solutio Cl A (CTSH) 0.1 $1.9M 25k 73.22
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $1.9M 9.1k 203.69
Devon Energy Corporation (DVN) 0.1 $1.8M 37k 50.33
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.8M 37k 50.03
Global X Fds Artificial Etf (AIQ) 0.1 $1.8M 56k 32.73
Independence Realty Trust In (IRT) 0.1 $1.8M 114k 16.11
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.8M 37k 48.51
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.8M 12k 152.01
Microstrategy Cl A New (MSTR) 0.1 $1.8M 1.5k 1202.04
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.1 $1.8M 31k 58.06
Vanguard World Fds Industrial Etf (VIS) 0.1 $1.8M 7.3k 241.66
Ford Motor Company (F) 0.1 $1.8M 140k 12.62
Ishares Gold Tr Ishares New (IAU) 0.1 $1.7M 41k 42.96
BP Sponsored Adr (BP) 0.1 $1.7M 45k 37.87
Capital Group Dividend Growe Shs Etf (CGDG) 0.1 $1.7M 60k 28.44
Waste Management (WM) 0.1 $1.7M 8.2k 208.00
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $1.7M 30k 57.31
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.1 $1.7M 76k 22.13
Global X Fds Lithium Btry Etf (LIT) 0.1 $1.7M 37k 45.32
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $1.7M 41k 40.77
First Tr Exchange Traded Dow 30 Eql Wgt (EDOW) 0.1 $1.7M 50k 32.99
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $1.7M 27k 60.44
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.7M 15k 112.48
3M Company (MMM) 0.1 $1.6M 16k 103.57
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.1 $1.6M 35k 47.62
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $1.6M 54k 30.47
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.1 $1.6M 30k 55.31
GSK Sponsored Adr (GSK) 0.1 $1.6M 37k 43.08
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.6M 33k 47.92
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.1 $1.6M 44k 36.10
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $1.6M 29k 54.55
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.6M 6.8k 234.91
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $1.6M 50k 31.73
Constellation Brands Cl A (STZ) 0.1 $1.6M 5.9k 266.95
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $1.6M 31k 50.74
Vanguard World Fds Financials Etf (VFH) 0.1 $1.6M 15k 101.73
Emerson Electric (EMR) 0.1 $1.6M 14k 111.37
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $1.5M 30k 50.98
Texas Instruments Incorporated (TXN) 0.1 $1.5M 8.8k 175.65
Citigroup Com New (C) 0.1 $1.5M 24k 62.74
Docusign (DOCU) 0.1 $1.5M 26k 59.33
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $1.5M 59k 25.68
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $1.5M 17k 92.27
Innovator Etfs Tr Quity Managd Flr (SFLR) 0.1 $1.5M 51k 30.01
Starbucks Corporation (SBUX) 0.1 $1.5M 18k 84.09
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.5M 15k 96.71
Vanguard World Mega Cap Val Etf (MGV) 0.1 $1.5M 13k 117.78
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.1 $1.5M 52k 28.20
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $1.5M 26k 55.30
Eaton Vance Enhanced Equity Income Fund (EOI) 0.1 $1.5M 81k 17.96
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $1.4M 21k 67.49
General Electric Com New (GE) 0.1 $1.4M 8.7k 165.38
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.4M 6.4k 226.22
Kroger (KR) 0.1 $1.4M 25k 56.96
Medtronic SHS (MDT) 0.1 $1.4M 17k 85.74
Netflix (NFLX) 0.1 $1.4M 2.4k 579.76
Adobe Systems Incorporated (ADBE) 0.1 $1.4M 2.9k 494.90
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.1 $1.4M 26k 54.88
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $1.4M 29k 49.21
Illinois Tool Works (ITW) 0.1 $1.4M 5.5k 255.08
Novo-nordisk A S Adr (NVO) 0.1 $1.4M 11k 124.70
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.1 $1.4M 28k 50.04
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.1 $1.4M 28k 49.83
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $1.4M 11k 131.04
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $1.4M 11k 123.41
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $1.4M 79k 17.21
Arista Networks (ANET) 0.1 $1.4M 5.2k 262.73
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.4M 22k 61.11
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.3M 35k 38.66
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $1.3M 29k 46.14
Rockwell Automation (ROK) 0.1 $1.3M 4.7k 280.18
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $1.3M 37k 34.60
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $1.3M 17k 76.52
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $1.3M 15k 84.87
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.3M 81k 15.77
First Tr Exch Trd Alphdx India Nfty50 Eqw (NFTY) 0.1 $1.3M 22k 56.96
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $1.3M 13k 98.07
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $1.3M 54k 23.77
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $1.3M 4.2k 298.61
First Tr Exchng Traded Fd Vi Ft Cboe Eqty Bfr (FDEC) 0.1 $1.3M 31k 41.01
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $1.3M 23k 55.53
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.3M 2.4k 532.60
Walgreen Boots Alliance (WBA) 0.1 $1.2M 58k 21.50
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $1.2M 16k 79.11
Goldman Sachs (GS) 0.1 $1.2M 2.9k 425.39
Freeport-mcmoran CL B (FCX) 0.1 $1.2M 26k 47.52
Ishares Tr Us Aer Def Etf (ITA) 0.1 $1.2M 9.3k 132.06
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $1.2M 8.2k 149.61
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $1.2M 25k 48.85
First Tr Exchng Traded Fd Vi Ft Cboe Vest Bfr (FJAN) 0.0 $1.2M 29k 41.75
Philip Morris International (PM) 0.0 $1.2M 13k 94.18
Blackstone Secd Lending Common Stock (BXSL) 0.0 $1.2M 37k 31.99
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.0 $1.2M 53k 22.09
ConocoPhillips (COP) 0.0 $1.1M 9.3k 122.85
Jacobs Engineering Group (J) 0.0 $1.1M 7.5k 151.99
Vanguard World Fds Materials Etf (VAW) 0.0 $1.1M 5.6k 203.24
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.0 $1.1M 30k 38.54
Spdr Ser Tr Russell Low Vol (ONEV) 0.0 $1.1M 9.2k 123.58
American Electric Power Company (AEP) 0.0 $1.1M 13k 86.78
Etf Ser Solutions Aam S&p 500 (SPDV) 0.0 $1.1M 38k 29.38
Union Pacific Corporation (UNP) 0.0 $1.1M 4.7k 239.88
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $1.1M 39k 28.69
Ishares Tr Us Industrials (IYJ) 0.0 $1.1M 9.3k 120.55
Realty Income (O) 0.0 $1.1M 20k 54.79
Novartis Sponsored Adr (NVS) 0.0 $1.1M 12k 96.95
Marriott Intl Cl A (MAR) 0.0 $1.1M 4.7k 237.62
Ishares Tr Core Intl Aggr (IAGG) 0.0 $1.1M 22k 49.88
The Trade Desk Com Cl A (TTD) 0.0 $1.1M 13k 88.12
Ishares Tr U.s. Finls Etf (IYF) 0.0 $1.1M 12k 92.15
Deere & Company (DE) 0.0 $1.1M 2.7k 404.03
Wix SHS (WIX) 0.0 $1.1M 9.2k 119.53
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.1M 4.1k 265.03
McKesson Corporation (MCK) 0.0 $1.1M 2.0k 534.50
General Dynamics Corporation (GD) 0.0 $1.1M 3.7k 286.49
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.1M 10k 106.27
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $1.1M 12k 87.65
Spdr Ser Tr Aerospace Def (XAR) 0.0 $1.1M 7.7k 139.21
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $1.1M 12k 90.29
Southwest Airlines (LUV) 0.0 $1.1M 37k 28.82
Target Corporation (TGT) 0.0 $1.1M 6.4k 165.76
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $1.1M 18k 59.07
Motorola Solutions Com New (MSI) 0.0 $1.1M 3.0k 353.67
MGM Resorts International. (MGM) 0.0 $1.1M 23k 46.81
Cummins (CMI) 0.0 $1.0M 3.7k 285.71
Global X Fds Global X Copper (COPX) 0.0 $1.0M 24k 42.43
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.0 $1.0M 77k 13.41
Celsius Hldgs Com New (CELH) 0.0 $1.0M 14k 74.90
Us Bancorp Del Com New (USB) 0.0 $1.0M 23k 43.87
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.0 $1.0M 24k 42.56
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.0M 32k 31.37
Medical Properties Trust (MPW) 0.0 $1.0M 214k 4.70
First Tr Exchange-traded Cboe Vest Rising (RDVI) 0.0 $997k 42k 23.80
Transunion (TRU) 0.0 $990k 12k 79.75
Draftkings Com Cl A (DKNG) 0.0 $987k 23k 43.39
Molson Coors Beverage CL B (TAP) 0.0 $986k 15k 66.98
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.0 $976k 27k 36.47
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $975k 12k 80.65
Kimberly-Clark Corporation (KMB) 0.0 $975k 7.4k 130.90
Marathon Petroleum Corp (MPC) 0.0 $975k 5.3k 184.38
Ishares Tr Core Msci Euro (IEUR) 0.0 $972k 17k 57.47
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $961k 15k 66.20
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $956k 9.5k 100.60
Parker-Hannifin Corporation (PH) 0.0 $956k 1.7k 552.07
10x Genomics Cl A Com (TXG) 0.0 $954k 25k 37.53
Ea Series Trust Bridgeway Blue (BBLU) 0.0 $950k 82k 11.60
Spdr Ser Tr S&p Biotech (XBI) 0.0 $948k 10k 90.88
Phillips 66 (PSX) 0.0 $946k 6.4k 148.32
BlackRock 0.0 $944k 1.2k 772.72
Pure Storage Cl A (PSTG) 0.0 $937k 18k 51.44
Embraer Sponsored Ads (ERJ) 0.0 $932k 36k 25.85
Fortive (FTV) 0.0 $929k 11k 85.74
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $924k 21k 44.64
Ssga Active Etf Tr Globl Allo Etf (GAL) 0.0 $917k 22k 42.50
Servicenow (NOW) 0.0 $916k 1.3k 705.38
Booking Holdings (BKNG) 0.0 $916k 264.00 3468.02
Comcast Corp Cl A (CMCSA) 0.0 $903k 23k 39.87
Charter Communications Inc N Cl A (CHTR) 0.0 $897k 3.4k 262.23
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $884k 8.1k 109.17
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $881k 14k 61.64
Anthem (ELV) 0.0 $876k 1.7k 521.39
Starwood Property Trust (STWD) 0.0 $872k 43k 20.11
Wells Fargo & Company (WFC) 0.0 $871k 15k 58.95
Kla Corp Com New (KLAC) 0.0 $865k 1.3k 684.08
Eaton Corp SHS (ETN) 0.0 $865k 2.7k 314.71
Lennox International (LII) 0.0 $865k 1.8k 488.76
General Mills (GIS) 0.0 $865k 12k 70.16
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.0 $860k 23k 36.90
Astrazeneca Sponsored Adr (AZN) 0.0 $860k 12k 72.27
Ishares Tr S&p 100 Etf (OEF) 0.0 $858k 3.6k 241.41
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $853k 29k 29.63
Micron Technology (MU) 0.0 $848k 7.5k 112.63
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $846k 25k 33.65
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $844k 33k 25.72
Bristol Myers Squibb (BMY) 0.0 $842k 17k 48.80
General Motors Company (GM) 0.0 $837k 19k 44.92
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFG) 0.0 $833k 37k 22.26
Prudential Financial (PRU) 0.0 $832k 7.2k 115.34
Kraft Heinz (KHC) 0.0 $831k 23k 36.89
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $826k 14k 59.36
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.0 $824k 15k 54.16
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.0 $821k 37k 22.03
Zoom Video Communications In Cl A (ZM) 0.0 $820k 13k 65.30
Allstate Corporation (ALL) 0.0 $818k 4.8k 171.65
Shell Spon Ads (SHEL) 0.0 $813k 11k 71.57
Etsy (ETSY) 0.0 $809k 12k 67.40
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $805k 5.1k 157.82
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $804k 19k 41.36
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJAN) 0.0 $802k 23k 35.70
Spdr Ser Tr SPDR S&P1500VL (VLU) 0.0 $801k 4.6k 174.90
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.0 $797k 16k 48.73
Omega Healthcare Investors (OHI) 0.0 $797k 25k 31.66
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $796k 23k 35.44
Cava Group Ord (CAVA) 0.0 $795k 12k 68.20
Marathon Oil Corporation (MRO) 0.0 $785k 29k 26.96
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUN) 0.0 $783k 20k 39.87
CVS Caremark Corporation (CVS) 0.0 $779k 11k 73.11
Netease Sponsored Ads (NTES) 0.0 $779k 7.9k 98.95
MetLife (MET) 0.0 $777k 11k 73.38
Delta Air Lines Inc Del Com New (DAL) 0.0 $774k 15k 50.49
On Hldg Namen Akt A (ONON) 0.0 $773k 24k 32.87
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $772k 22k 34.66
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $765k 17k 46.09
Ishares Msci Gbl Min Vol (ACWV) 0.0 $763k 7.4k 102.98
Accenture Plc Ireland Shs Class A (ACN) 0.0 $761k 2.4k 315.22
Northrop Grumman Corporation (NOC) 0.0 $755k 1.6k 475.81
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $752k 14k 55.53
Asml Holding N V N Y Registry Shs (ASML) 0.0 $750k 832.00 900.82
Okta Cl A (OKTA) 0.0 $746k 7.2k 104.15
Totalenergies Se Sponsored Ads (TTE) 0.0 $746k 11k 69.99
First Tr Exchng Traded Fd Vi Ft Cboe Deep Bfr (DDEC) 0.0 $745k 20k 37.01
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $740k 9.9k 75.07
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.0 $738k 16k 45.04
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $735k 31k 23.40
Ishares Tr Eafe Value Etf (EFV) 0.0 $733k 14k 54.29
Pgim Etf Tr Floating Rt Inc (PFRL) 0.0 $724k 14k 50.45
Principal Exchange Traded Active High Yl (YLD) 0.0 $720k 38k 19.08
Ishares Tr Global Reit Etf (REET) 0.0 $717k 30k 23.66
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.0 $716k 30k 23.56
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $705k 4.0k 175.50
Ishares Tr Ibonds 24 Trm Ts 0.0 $703k 29k 23.88
Constellation Energy (CEG) 0.0 $701k 3.8k 185.41
Ishares Tr Short Treas Bd (SHV) 0.0 $700k 6.3k 110.41
Progressive Corporation (PGR) 0.0 $699k 3.4k 207.02
Peakstone Realty Trust Common Shares (PKST) 0.0 $699k 49k 14.31
Ferrari Nv Ord (RACE) 0.0 $696k 1.6k 424.84
Ishares Tr Us Home Cons Etf (ITB) 0.0 $693k 6.5k 106.41
Kinder Morgan (KMI) 0.0 $686k 37k 18.38
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $682k 7.9k 86.32
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $676k 570.00 1185.49
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $669k 15k 45.37
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 0.0 $669k 17k 40.40
Edison International (EIX) 0.0 $666k 9.4k 70.80
Exelon Corporation (EXC) 0.0 $657k 17k 37.77
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $657k 6.0k 108.61
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.0 $653k 9.5k 68.99
Global X Fds Superdividend (SDIV) 0.0 $651k 30k 21.67
Spdr Ser Tr Portfolio Crport (SPBO) 0.0 $649k 22k 29.10
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $649k 16k 41.57
Chewy Cl A (CHWY) 0.0 $648k 41k 15.91
Modine Manufacturing (MOD) 0.0 $640k 6.8k 94.15
Southern Company (SO) 0.0 $629k 8.5k 73.91
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $626k 6.9k 90.84
Uber Technologies (UBER) 0.0 $623k 8.9k 70.32
First Tr Exchng Traded Fd Vi Ft Cboe Vest Lad (BUFZ) 0.0 $616k 28k 22.25
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $614k 6.1k 100.61
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $613k 6.7k 90.82
First Tr Exchng Traded Fd Vi Cboe Vest Us Dep (DAPR) 0.0 $610k 18k 33.74
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.0 $610k 14k 44.29
EOG Resources (EOG) 0.0 $610k 4.8k 128.16
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QSPT) 0.0 $607k 25k 24.65
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $607k 6.4k 95.08
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $606k 1.00 606413.00
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $603k 5.2k 116.98
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $602k 1.4k 424.66
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $598k 8.5k 70.13
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $598k 5.7k 104.53
Ishares Core Msci Emkt (IEMG) 0.0 $598k 12k 51.87
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $593k 6.7k 89.21
Unilever Spon Adr New (UL) 0.0 $593k 12k 50.34
MercadoLibre (MELI) 0.0 $592k 393.00 1506.11
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DSEP) 0.0 $592k 16k 38.10
Arm Holdings Sponsored Adr (ARM) 0.0 $591k 6.0k 98.00
Live Nation Entertainment (LYV) 0.0 $590k 5.7k 103.35
Welltower Inc Com reit (WELL) 0.0 $588k 6.2k 94.40
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $585k 23k 25.13
Applied Materials (AMAT) 0.0 $583k 2.9k 201.39
Global X Fds Russell 2000 (RYLD) 0.0 $582k 35k 16.47
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.0 $574k 31k 18.73
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $573k 4.5k 127.37
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $571k 7.4k 76.98
Dow (DOW) 0.0 $570k 10k 57.20
Norfolk Southern (NSC) 0.0 $569k 2.3k 243.77
Super Micro Computer 0.0 $568k 734.00 773.99
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $566k 9.0k 62.57
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $565k 48k 11.85
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $565k 42k 13.33
Stryker Corporation (SYK) 0.0 $563k 1.7k 339.74
Snowflake Cl A (SNOW) 0.0 $562k 3.6k 158.37
Nike CL B (NKE) 0.0 $562k 6.0k 93.06
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QMAR) 0.0 $562k 21k 26.26
Hyatt Hotels Corp Com Cl A (H) 0.0 $562k 3.7k 151.68
First Tr Exchng Traded Fd Vi Ft Cboe Vest Mar (FMAR) 0.0 $556k 14k 38.66
Cigna Corp (CI) 0.0 $556k 1.6k 346.85
Etf Ser Solutions Distillate Smlmd (DSMC) 0.0 $554k 16k 34.89
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $551k 28k 19.89
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $551k 10k 54.20
First Financial Bankshares (FFIN) 0.0 $548k 18k 30.59
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 0.0 $544k 12k 46.43
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $544k 14k 40.03
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $543k 12k 47.27
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $542k 26k 21.14
Viking Therapeutics (VKTX) 0.0 $541k 7.1k 75.76
Ark Etf Tr Innovation Etf (ARKK) 0.0 $527k 11k 46.40
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $526k 2.7k 194.89
Vanguard World Mega Cap Index (MGC) 0.0 $525k 2.9k 183.69
Linde SHS (LIN) 0.0 $525k 1.2k 428.00
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $525k 26k 20.38
Datadog Cl A Com (DDOG) 0.0 $519k 4.1k 125.44
Gilead Sciences (GILD) 0.0 $518k 7.4k 70.38
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $517k 17k 30.92
Dick's Sporting Goods (DKS) 0.0 $516k 2.6k 199.37
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $514k 5.1k 100.96
Crown Castle Intl (CCI) 0.0 $513k 5.0k 102.69
Boston Scientific Corporation (BSX) 0.0 $509k 7.3k 69.52
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $507k 63k 8.03
Permian Resources Corp Class A Com (PR) 0.0 $504k 30k 16.72
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $503k 12k 43.86
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $499k 6.4k 77.98
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $496k 9.6k 51.87
Valero Energy Corporation (VLO) 0.0 $495k 3.1k 160.23
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DMAR) 0.0 $493k 14k 34.67
Colgate-Palmolive Company (CL) 0.0 $491k 5.4k 91.00
Centene Corporation (CNC) 0.0 $486k 6.5k 74.46
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $486k 7.6k 64.27
Ishares U S Etf Tr Int Rt Hd Long (IGBH) 0.0 $483k 20k 24.60
Newmont Mining Corporation (NEM) 0.0 $483k 12k 39.98
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $478k 14k 33.50
Occidental Petroleum Corporation (OXY) 0.0 $474k 7.3k 64.91
S&p Global (SPGI) 0.0 $474k 1.1k 422.89
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $473k 6.0k 78.71
Hubspot (HUBS) 0.0 $473k 800.00 591.07
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $471k 7.9k 59.81
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $471k 11k 43.11
Etf Ser Solutions Aam Lw Dur Pfd (PFLD) 0.0 $468k 22k 20.91
Intuitive Surgical Com New (ISRG) 0.0 $467k 1.2k 379.87
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $466k 9.9k 47.12
BancFirst Corporation (BANF) 0.0 $461k 5.0k 91.87
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.0 $461k 9.1k 50.72
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $457k 8.9k 51.14
Marvell Technology (MRVL) 0.0 $455k 6.7k 68.15
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.0 $454k 9.9k 45.86
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $451k 1.4k 311.91
New York Community Ban 0.0 $451k 135k 3.34
T Rowe Price Etf Cap Appreciation (TCAF) 0.0 $448k 15k 29.93
Ishares Tr North Amern Nat (IGE) 0.0 $448k 10k 44.86
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $443k 4.3k 103.78
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $443k 169k 2.62
Vaneck Etf Trust Clo Etf (CLOI) 0.0 $442k 8.4k 52.60
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.0 $442k 11k 40.11
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $441k 7.4k 59.69
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFT) 0.0 $440k 21k 21.30
Zoetis Cl A (ZTS) 0.0 $437k 2.6k 168.84
Equity Residential Sh Ben Int (EQR) 0.0 $435k 6.9k 63.13
RBB Us Treas 3 Mnth (TBIL) 0.0 $432k 8.6k 50.03
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $431k 32k 13.36
Ishares Tr Core High Dv Etf (HDV) 0.0 $431k 4.0k 108.31
Ishares Tr National Mun Etf (MUB) 0.0 $431k 4.0k 106.80
CSX Corporation (CSX) 0.0 $429k 12k 35.44
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $428k 8.2k 52.36
Airbnb Com Cl A (ABNB) 0.0 $428k 2.6k 161.93
Charles Schwab Corporation (SCHW) 0.0 $425k 5.7k 74.00
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $424k 17k 24.48
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.0 $423k 11k 37.49
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $422k 5.6k 75.46
Masco Corporation (MAS) 0.0 $420k 6.1k 69.08
TJX Companies (TJX) 0.0 $420k 4.3k 98.28
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.0 $416k 4.0k 104.29
Prologis (PLD) 0.0 $414k 3.3k 125.63
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 0.0 $414k 9.8k 42.03
PNC Financial Services (PNC) 0.0 $412k 2.6k 156.59
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $412k 6.5k 63.22
Interpublic Group of Companies (IPG) 0.0 $411k 13k 32.59
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $409k 4.7k 87.39
Dominion Resources (D) 0.0 $406k 8.0k 50.62
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.0 $405k 13k 31.07
Global X Fds Global X Uranium (URA) 0.0 $403k 13k 30.22
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.0 $402k 9.2k 43.74
Global Net Lease Com New (GNL) 0.0 $401k 56k 7.24
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.0 $399k 22k 17.78
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $397k 5.6k 70.48
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.0 $396k 2.8k 140.49
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.0 $394k 125k 3.14
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $392k 5.9k 66.07
Coursera (COUR) 0.0 $392k 28k 14.02
Automatic Data Processing (ADP) 0.0 $390k 1.6k 244.40
Enbridge (ENB) 0.0 $387k 11k 36.37
Roper Industries (ROP) 0.0 $386k 735.00 525.42
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $386k 5.4k 71.16
British Amern Tob Sponsored Adr (BTI) 0.0 $386k 13k 30.33
Martin Marietta Materials (MLM) 0.0 $386k 646.00 596.68
American Water Works (AWK) 0.0 $384k 3.1k 122.93
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $381k 13k 28.70
Wheaton Precious Metals Corp (WPM) 0.0 $381k 8.0k 47.78
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QJUN) 0.0 $381k 15k 25.15
Invesco Exch Traded Fd Tr Ii Esg Nasdaq 100 (QQMG) 0.0 $381k 13k 30.37
Trane Technologies SHS (TT) 0.0 $380k 1.2k 314.87
Capital Group Core Balanced SHS (CGBL) 0.0 $380k 14k 28.24
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $377k 5.0k 74.82
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.0 $376k 7.2k 52.35
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $375k 11k 35.51
PIMCO Strategic Global Government Fund (RCS) 0.0 $375k 64k 5.90
Danaher Corporation (DHR) 0.0 $372k 1.5k 247.51
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $371k 3.2k 114.49
Capital Group International SHS (CGIE) 0.0 $369k 13k 29.01
Ares Capital Corporation (ARCC) 0.0 $368k 18k 20.63
Fidelity National Information Services (FIS) 0.0 $367k 5.3k 69.82
Ishares Tr Rus 1000 Etf (IWB) 0.0 $366k 1.3k 282.37
Kkr & Co (KKR) 0.0 $366k 3.7k 99.31
A. O. Smith Corporation (AOS) 0.0 $364k 4.4k 83.55
Ishares Tr Core Msci Intl (IDEV) 0.0 $363k 5.5k 65.98
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $362k 5.0k 72.53
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $362k 51k 7.15
Royal Caribbean Cruises (RCL) 0.0 $361k 2.6k 137.50
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $361k 3.6k 101.14
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $361k 6.0k 60.40
Ishares Tr U.s. Energy Etf (IYE) 0.0 $360k 7.4k 48.59
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $359k 10k 35.58
Mondelez Intl Cl A (MDLZ) 0.0 $358k 5.1k 70.29
Regeneron Pharmaceuticals (REGN) 0.0 $357k 376.00 950.31
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $357k 14k 25.51
Vector (VGR) 0.0 $357k 33k 10.94
Schlumberger Com Stk (SLB) 0.0 $356k 7.2k 49.44
Ishares Tr Expanded Tech (IGV) 0.0 $355k 4.2k 84.41
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $354k 35k 10.13
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $352k 4.3k 81.53
Pacer Fds Tr Swan Sos Modrte (PSMJ) 0.0 $349k 13k 26.23
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $348k 2.3k 150.23
Capital One Financial (COF) 0.0 $347k 2.4k 143.88
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.0 $347k 8.0k 43.36
Cedar Fair Depositry Unit 0.0 $346k 9.0k 38.39
Pimco Dynamic Income SHS (PDI) 0.0 $345k 18k 19.22
Dell Technologies CL C (DELL) 0.0 $343k 2.9k 116.85
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $342k 3.7k 92.54
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $340k 7.1k 47.65
Ishares Tr Core Msci Total (IXUS) 0.0 $340k 5.0k 67.54
Williams Companies (WMB) 0.0 $339k 8.8k 38.61
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.0 $338k 13k 26.89
Ishares Msci Jpn Etf New (EWJ) 0.0 $334k 4.7k 70.98
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $332k 12k 28.44
Ishares Msci Gbl Etf New (PICK) 0.0 $329k 7.9k 41.79
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (DMAY) 0.0 $329k 8.8k 37.40
Global X Fds 1-3 Month T-bill 0.0 $327k 13k 25.13
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $325k 38k 8.59
J P Morgan Exchange Traded F Active Growth (JGRO) 0.0 $324k 4.7k 68.53
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $324k 4.7k 69.31
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $323k 13k 25.93
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $323k 7.1k 45.61
Xcel Energy (XEL) 0.0 $322k 6.0k 53.76
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $318k 13k 25.27
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $318k 3.7k 86.43
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $317k 27k 11.73
Dupont De Nemours (DD) 0.0 $316k 4.1k 77.52
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $316k 14k 22.70
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $316k 3.5k 90.10
Nutrien (NTR) 0.0 $316k 6.0k 52.91
Halliburton Company (HAL) 0.0 $315k 8.4k 37.35
Helios Technologies (HLIO) 0.0 $315k 7.0k 44.69
Iron Mountain (IRM) 0.0 $315k 4.0k 79.74
Annaly Capital Management In Com New (NLY) 0.0 $315k 16k 19.35
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $314k 7.6k 41.51
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $314k 3.3k 94.86
Guidewire Software (GWRE) 0.0 $312k 2.7k 116.71
Edwards Lifesciences (EW) 0.0 $311k 3.3k 95.10
T Rowe Price Etf Price Blue Chip (TCHP) 0.0 $308k 8.9k 34.39
Archer Daniels Midland Company (ADM) 0.0 $307k 4.9k 62.57
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.0 $307k 2.9k 106.97
Wp Carey (WPC) 0.0 $303k 5.4k 55.97
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $303k 8.9k 33.89
Innovator Etfs Tr Us Eqty Ultra B (UDEC) 0.0 $302k 9.0k 33.42
Ishares Tr Core Total Usd (IUSB) 0.0 $302k 6.6k 45.40
American Tower Reit (AMT) 0.0 $300k 1.6k 183.44
Hp (HPQ) 0.0 $299k 10k 29.48
Etfis Ser Tr I Virtus Reaves Ut (UTES) 0.0 $299k 6.2k 48.55
Stanley Black & Decker (SWK) 0.0 $299k 3.2k 94.26
Tetra Tech (TTEK) 0.0 $297k 1.5k 204.01
Posco Holdings Sponsored Adr (PKX) 0.0 $297k 3.8k 78.32
Oshkosh Corporation (OSK) 0.0 $296k 2.6k 113.81
Ishares Tr Gov/cred Bd Etf (GBF) 0.0 $296k 2.9k 101.97
W.W. Grainger (GWW) 0.0 $295k 318.00 928.92
Innovator Etfs Tr Innovator Us Eq (EALT) 0.0 $295k 11k 28.14
Ishares Tr Global Tech Etf (IXN) 0.0 $293k 4.0k 74.17
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $293k 3.4k 85.35
Scotts Miracle-gro Cl A (SMG) 0.0 $290k 3.9k 74.30
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $289k 6.6k 43.85
Davis Fundamental Etf Tr Select Finl (DFNL) 0.0 $286k 8.6k 33.32
American Centy Etf Tr Avantis All Eqt (AVGE) 0.0 $286k 4.1k 69.83
D.R. Horton (DHI) 0.0 $284k 1.8k 154.99
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.0 $284k 3.3k 87.33
Nucor Corporation (NUE) 0.0 $284k 1.6k 179.92
Biogen Idec (BIIB) 0.0 $284k 1.3k 214.79
Block Cl A (SQ) 0.0 $281k 3.5k 79.49
Universal Insurance Holdings (UVE) 0.0 $279k 14k 19.72
MPLX Com Unit Rep Ltd (MPLX) 0.0 $278k 6.7k 41.32
Heritage Ins Hldgs (HRTG) 0.0 $277k 35k 7.97
Ishares Tr Msci India Etf (INDA) 0.0 $277k 5.2k 52.96
Paychex (PAYX) 0.0 $275k 2.3k 121.42
Bhp Group Sponsored Ads (BHP) 0.0 $274k 4.9k 55.88
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $274k 7.3k 37.69
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $273k 3.4k 80.38
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $269k 6.4k 42.11
Autodesk (ADSK) 0.0 $268k 1.1k 251.93
Marsh & McLennan Companies (MMC) 0.0 $268k 1.3k 201.84
Ishares Tr Cohen Steer Reit (ICF) 0.0 $267k 4.7k 57.33
Fluor Corporation (FLR) 0.0 $267k 6.5k 41.28
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $267k 15k 18.07
Southside Bancshares (SBSI) 0.0 $263k 9.5k 27.57
PPL Corporation (PPL) 0.0 $261k 9.4k 27.87
Morgan Stanley Com New (MS) 0.0 $259k 2.8k 93.46
Innovator Etfs Tr Grwt100 Pwr Buf (NJUL) 0.0 $258k 4.5k 57.65
Public Storage (PSA) 0.0 $257k 961.00 267.47
WestAmerica Ban (WABC) 0.0 $257k 5.2k 48.88
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $256k 2.4k 107.73
American Centy Etf Tr Avantis Core Fi (AVIG) 0.0 $256k 6.4k 40.28
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FAPR) 0.0 $253k 6.8k 37.07
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $253k 23k 11.02
Republic Services (RSG) 0.0 $252k 1.3k 188.13
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 0.0 $252k 6.9k 36.78
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $252k 21k 11.99
Sempra Energy (SRE) 0.0 $252k 3.5k 72.84
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $252k 5.2k 48.47
Rio Tinto Sponsored Adr (RIO) 0.0 $249k 3.7k 68.07
Southern Copper Corporation (SCCO) 0.0 $249k 2.2k 112.41
Invesco Exchange Traded Fd T Dorsey Wrgt Util (PUI) 0.0 $249k 7.4k 33.67
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $249k 2.4k 103.92
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $248k 7.5k 32.84
Ishares Tr Global Energ Etf (IXC) 0.0 $247k 5.8k 42.88
First Tr Energy Infrastrctr 0.0 $247k 14k 18.09
Air Products & Chemicals (APD) 0.0 $247k 1.0k 242.88
Intuit (INTU) 0.0 $245k 395.00 619.58
United Rentals (URI) 0.0 $244k 364.00 669.00
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $243k 3.7k 66.11
Chubb (CB) 0.0 $243k 958.00 253.64
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $243k 4.0k 60.14
Steel Dynamics (STLD) 0.0 $243k 1.9k 131.11
T. Rowe Price (TROW) 0.0 $239k 2.1k 111.84
Global X Fds S&p 500 Catholic (CATH) 0.0 $239k 3.8k 63.64
Campbell Soup Company (CPB) 0.0 $238k 5.3k 44.62
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.0 $238k 4.7k 50.55
Global X Fds Cloud Computng (CLOU) 0.0 $238k 12k 20.18
Fortinet (FTNT) 0.0 $238k 3.6k 66.25
Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA) 0.0 $237k 3.2k 74.84
Analog Devices (ADI) 0.0 $237k 1.2k 196.72
Ameriprise Financial (AMP) 0.0 $236k 559.00 422.13
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $236k 4.9k 48.20
Data Storage Corp Com New (DTST) 0.0 $235k 46k 5.07
Ishares Tr Mbs Etf (MBB) 0.0 $234k 2.5k 91.98
Chipotle Mexican Grill (CMG) 0.0 $234k 75.00 3113.76
Bank Of Montreal Cadcom (BMO) 0.0 $233k 2.6k 90.73
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $233k 8.3k 28.05
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $232k 3.4k 68.80
Tyler Technologies (TYL) 0.0 $232k 499.00 464.30
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $232k 2.5k 92.26
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $231k 195.00 1186.44
Consolidated Edison (ED) 0.0 $231k 2.5k 94.00
Lennar Corp Cl A (LEN) 0.0 $229k 1.4k 158.23
Microchip Technology (MCHP) 0.0 $228k 2.5k 89.55
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $227k 4.5k 50.87
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.0 $227k 6.0k 37.98
Public Service Enterprise (PEG) 0.0 $225k 3.3k 68.82
Ishares Tr Residential Mult (REZ) 0.0 $223k 3.1k 72.08
AFLAC Incorporated (AFL) 0.0 $223k 2.6k 84.88
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.0 $222k 5.3k 41.62
Commercial Metals Company (CMC) 0.0 $221k 3.8k 58.60
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $221k 1.2k 179.47
Usa Compression Partners Comunit Ltdpar (USAC) 0.0 $221k 9.0k 24.52
Fidelity Covington Trust New Millennium (FFLC) 0.0 $219k 5.4k 40.42
Corning Incorporated (GLW) 0.0 $219k 6.6k 33.45
Diageo Spon Adr New (DEO) 0.0 $219k 1.6k 140.62
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $219k 2.2k 98.07
Burlington Stores (BURL) 0.0 $218k 1.2k 184.96
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $218k 2.9k 74.74
Teladoc (TDOC) 0.0 $216k 14k 15.01
Hubbell (HUBB) 0.0 $216k 521.00 414.08
Vulcan Materials Company (VMC) 0.0 $216k 790.00 272.77
Genuine Parts Company (GPC) 0.0 $215k 1.4k 156.01
Quanta Services (PWR) 0.0 $214k 834.00 256.87
Fidelity National Financial Fnf Group Com (FNF) 0.0 $213k 4.0k 53.10
Discover Financial Services (DFS) 0.0 $213k 1.7k 129.18
L3harris Technologies (LHX) 0.0 $213k 1.0k 212.03
Docgo (DCGO) 0.0 $211k 60k 3.51
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $210k 1.8k 116.58
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $210k 2.3k 92.53
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.0 $210k 5.0k 41.59
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $210k 4.2k 49.83
Carrier Global Corporation (CARR) 0.0 $208k 3.5k 59.03
Yum! Brands (YUM) 0.0 $207k 1.5k 136.76
Assurant (AIZ) 0.0 $205k 1.2k 174.69
Spdr Ser Tr Bloomberg Intl (IBND) 0.0 $205k 7.1k 29.01
Sun Life Financial (SLF) 0.0 $205k 3.9k 52.53
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $203k 4.2k 48.49
Proshares Tr S&p Tech Dividen (TDV) 0.0 $203k 2.9k 71.13
Coinbase Global Com Cl A (COIN) 0.0 $202k 796.00 253.82
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $201k 6.8k 29.67
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $190k 24k 8.05
First Trust Energy Income & Gr 0.0 $189k 12k 16.03
First Tr Inter Duration Pfd & Income (FPF) 0.0 $181k 10k 17.78
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $179k 13k 13.88
Pimco Income Strategy Fund II (PFN) 0.0 $177k 24k 7.38
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $170k 14k 12.02
V.F. Corporation (VFC) 0.0 $162k 11k 14.88
Nuveen Floating Rate Income Fund (JFR) 0.0 $153k 18k 8.71
Liberty All Star Equity Sh Ben Int (USA) 0.0 $152k 22k 7.02
Haleon Spon Ads (HLN) 0.0 $151k 18k 8.34
Virtus Global Divid Income F (ZTR) 0.0 $151k 28k 5.38
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $142k 17k 8.24
Gabelli Equity Trust (GAB) 0.0 $136k 25k 5.52
Ecofin Sustainable And Socia Com Sh Ben Int (TEAF) 0.0 $133k 12k 11.54
Kayne Anderson MLP Investment (KYN) 0.0 $133k 14k 9.60
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $130k 10k 12.88
Rithm Capital Corp Com New (RITM) 0.0 $116k 10k 11.19
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $94k 17k 5.58
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $90k 11k 7.95
Flyexclusive Com Cl A (FLYX) 0.0 $88k 20k 4.39
Ardelyx (ARDX) 0.0 $87k 12k 7.30
Heritage Commerce (HTBK) 0.0 $83k 10k 8.21
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $82k 18k 4.62
Iamgold Corp (IAG) 0.0 $81k 22k 3.66
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $81k 40k 2.01
Teucrium Commodity Tr Wheat Fd (WEAT) 0.0 $79k 14k 5.70
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $76k 16k 4.80
Stone Hbr Emerg Mrkts (EDF) 0.0 $69k 13k 5.45
Pimco High Income Com Shs (PHK) 0.0 $64k 13k 4.82
Nio Spon Ads (NIO) 0.0 $61k 11k 5.35
Soundhound Ai Class A Com (SOUN) 0.0 $61k 14k 4.49
Ambev Sa Sponsored Adr (ABEV) 0.0 $61k 25k 2.42
Elevation Oncology (ELEV) 0.0 $59k 16k 3.82
Hecla Mining Company (HL) 0.0 $49k 10k 4.81
Ammo (POWW) 0.0 $41k 15k 2.72
Rezolute Com New (RZLT) 0.0 $30k 10k 2.97
Tellurian (TELL) 0.0 $21k 36k 0.59
Senseonics Hldgs (SENS) 0.0 $20k 38k 0.52
Xeris Pharmaceuticals (XERS) 0.0 $19k 10k 1.86
Akebia Therapeutics (AKBA) 0.0 $16k 12k 1.30
Nikola Corp 0.0 $16k 26k 0.61
Noodles & Co Com Cl A (NDLS) 0.0 $16k 10k 1.56
Danimer Scientific Com Cl A (DNMR) 0.0 $11k 14k 0.77