Ameritas Advisory Services

Ameritas Advisory Services as of June 30, 2024

Portfolio Holdings for Ameritas Advisory Services

Ameritas Advisory Services holds 897 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.2 $86M 408k 210.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.2 $84M 175k 479.11
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.5 $67M 866k 77.76
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 2.0 $54M 1.2M 45.59
Ishares Tr Core S&p500 Etf (IVV) 1.9 $50M 91k 547.23
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.7 $45M 564k 80.13
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.6 $42M 246k 170.76
Starboard Invt Tr Adaptive Alpha (AGOX) 1.6 $41M 1.5M 27.88
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $40M 682k 58.52
Ishares Tr Msci Usa Mmentm (MTUM) 1.5 $39M 198k 194.87
Fidelity Covington Trust Divid Etf Risi (FDRR) 1.4 $38M 789k 48.25
Microsoft Corporation (MSFT) 1.4 $38M 84k 446.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $34M 63k 544.22
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.2 $32M 639k 50.47
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.1 $30M 723k 41.80
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.1 $29M 495k 58.23
NVIDIA Corporation (NVDA) 1.1 $29M 233k 123.54
Amazon (AMZN) 1.1 $28M 144k 193.25
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 1.0 $27M 527k 51.64
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.9 $25M 556k 44.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $23M 58k 406.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $23M 46k 500.12
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.9 $23M 457k 49.90
Vanguard Index Fds Value Etf (VTV) 0.9 $23M 141k 160.41
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $21M 117k 182.55
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.8 $21M 394k 52.95
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $21M 57k 364.51
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $19M 209k 92.54
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.7 $19M 363k 50.88
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $18M 68k 267.51
Select Sector Spdr Tr Technology (XLK) 0.7 $17M 77k 226.23
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $16M 150k 106.66
Ishares Tr Global 100 Etf (IOO) 0.6 $16M 163k 96.58
Vanguard Index Fds Growth Etf (VUG) 0.6 $15M 41k 374.01
Fidelity Covington Trust Low Volity Etf (FDLO) 0.6 $15M 262k 57.04
Vanguard Index Fds Small Cp Etf (VB) 0.5 $14M 66k 218.04
Ishares Tr Core S&p Us Vlu (IUSV) 0.5 $14M 163k 88.13
Ishares Tr Msci Intl Qualty (IQLT) 0.5 $14M 352k 39.05
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $14M 35k 391.13
Select Sector Spdr Tr Energy (XLE) 0.5 $14M 149k 91.15
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $14M 56k 242.10
Ishares Tr Msci Kld400 Soc (DSI) 0.5 $14M 131k 103.85
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $13M 111k 118.60
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.5 $13M 342k 38.41
Eli Lilly & Co. (LLY) 0.5 $13M 15k 905.41
Alphabet Cap Stk Cl C (GOOG) 0.5 $13M 70k 183.42
Tesla Motors (TSLA) 0.5 $13M 64k 197.88
Simplify Exchange Traded Fun Hedged Equity (HEQT) 0.4 $12M 424k 27.67
Global X Fds Us Infr Dev Etf (PAVE) 0.4 $12M 314k 37.02
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.4 $12M 267k 43.05
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.4 $11M 320k 32.89
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.4 $10M 270k 37.79
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.4 $9.9M 198k 49.70
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.4 $9.7M 202k 48.05
JPMorgan Chase & Co. (JPM) 0.4 $9.6M 47k 202.26
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.3 $9.2M 408k 22.47
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $9.0M 34k 260.70
Broadcom (AVGO) 0.3 $8.9M 5.5k 1605.41
Spdr Gold Tr Gold Shs (GLD) 0.3 $8.7M 41k 215.01
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $8.6M 110k 78.05
Alphabet Cap Stk Cl A (GOOGL) 0.3 $8.4M 46k 182.15
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.3 $8.4M 154k 54.75
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.3 $8.4M 344k 24.45
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.3 $8.3M 252k 33.00
United Parcel Service CL B (UPS) 0.3 $8.2M 60k 136.85
Exxon Mobil Corporation (XOM) 0.3 $8.2M 71k 115.12
Vanguard World Energy Etf (VDE) 0.3 $8.1M 63k 127.57
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.3 $7.8M 50k 153.99
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.3 $7.7M 195k 39.34
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $7.6M 91k 84.04
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $7.6M 134k 56.68
Procter & Gamble Company (PG) 0.3 $7.6M 46k 164.92
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.3 $7.3M 155k 46.86
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 0.3 $7.2M 289k 24.80
Meta Platforms Cl A (META) 0.3 $7.2M 14k 504.23
Wal-Mart Stores (WMT) 0.3 $7.2M 106k 67.71
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $7.0M 77k 91.78
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.3 $6.9M 138k 50.38
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $6.9M 54k 127.18
Vanguard World Inf Tech Etf (VGT) 0.3 $6.8M 12k 576.57
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $6.8M 76k 89.72
Ishares Tr Global Mater Etf (MXI) 0.3 $6.7M 79k 84.93
Merck & Co (MRK) 0.2 $6.5M 53k 123.80
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.2 $6.5M 211k 30.61
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.2 $6.2M 121k 51.10
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $6.2M 113k 54.49
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.2 $6.1M 377k 16.21
Caterpillar (CAT) 0.2 $6.1M 18k 333.11
Vanguard World Mega Grwth Ind (MGK) 0.2 $6.1M 19k 314.20
Boeing Company (BA) 0.2 $6.0M 33k 182.01
First Tr Value Line Divid In SHS (FVD) 0.2 $6.0M 148k 40.75
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $6.0M 31k 197.11
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $6.0M 60k 100.84
First Tr Exchng Traded Fd Vi Ft Vest Fd Of Bu (BUFR) 0.2 $6.0M 208k 28.92
Vanguard World Health Car Etf (VHT) 0.2 $5.9M 22k 266.00
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $5.8M 70k 83.96
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $5.8M 33k 174.47
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $5.8M 36k 164.28
American Centy Etf Tr Us Quality Grow (QGRO) 0.2 $5.7M 67k 85.97
Visa Com Cl A (V) 0.2 $5.7M 22k 262.47
Chevron Corporation (CVX) 0.2 $5.5M 35k 156.42
Vanguard World Utilities Etf (VPU) 0.2 $5.5M 37k 147.92
Intel Corporation (INTC) 0.2 $5.4M 174k 30.97
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $5.4M 72k 74.89
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.2 $5.3M 235k 22.46
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $5.3M 121k 43.76
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $5.1M 92k 55.50
Home Depot (HD) 0.2 $5.1M 15k 344.23
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $5.0M 50k 99.49
UnitedHealth (UNH) 0.2 $5.0M 9.8k 509.25
Fair Isaac Corporation (FICO) 0.2 $4.9M 3.3k 1488.44
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $4.7M 26k 182.40
Sprott Physical Gold Tr Unit (PHYS) 0.2 $4.6M 257k 18.06
Oracle Corporation (ORCL) 0.2 $4.6M 33k 141.20
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $4.6M 45k 102.30
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $4.6M 72k 64.00
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.2 $4.6M 99k 46.33
Cava Group Ord (CAVA) 0.2 $4.5M 49k 92.75
Ishares Tr U.s. Tech Etf (IYW) 0.2 $4.5M 30k 150.50
First Tr Exchange-traded Nasdaq Buywrite (FTQI) 0.2 $4.5M 218k 20.42
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.2 $4.4M 151k 29.44
Costco Wholesale Corporation (COST) 0.2 $4.4M 5.2k 849.93
Mastercard Incorporated Cl A (MA) 0.2 $4.4M 10k 441.15
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $4.4M 73k 59.60
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.2 $4.3M 104k 41.81
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.2 $4.3M 309k 14.05
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $4.3M 85k 50.31
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.2 $4.2M 46k 92.62
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $4.2M 54k 77.83
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $4.2M 33k 127.48
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.2 $4.2M 89k 46.94
Abbvie (ABBV) 0.2 $4.2M 24k 171.52
Sherwin-Williams Company (SHW) 0.2 $4.2M 14k 298.43
Select Sector Spdr Tr Financial (XLF) 0.2 $4.2M 101k 41.11
Palantir Technologies Cl A (PLTR) 0.2 $4.1M 161k 25.33
Ishares Silver Tr Ishares (SLV) 0.2 $4.1M 153k 26.57
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $4.0M 83k 48.74
Nextera Energy (NEE) 0.2 $4.0M 57k 70.81
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $4.0M 23k 173.81
Ishares Tr Ishares Biotech (IBB) 0.1 $4.0M 29k 137.26
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $3.9M 35k 113.99
Vanguard World Extended Dur (EDV) 0.1 $3.9M 53k 73.41
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $3.9M 21k 182.01
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.1 $3.9M 39k 99.37
Phillips Edison & Co Common Stock (PECO) 0.1 $3.9M 118k 32.71
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $3.9M 27k 145.75
Fiserv (FI) 0.1 $3.8M 26k 149.04
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $3.8M 39k 97.03
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $3.8M 77k 49.52
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $3.8M 21k 182.52
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.1 $3.7M 276k 13.52
Coca-Cola Company (KO) 0.1 $3.7M 58k 63.65
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $3.7M 74k 49.42
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $3.7M 22k 168.79
Verizon Communications (VZ) 0.1 $3.6M 87k 41.24
Select Sector Spdr Tr Indl (XLI) 0.1 $3.5M 29k 121.87
Vanguard World Consum Dis Etf (VCR) 0.1 $3.5M 11k 312.34
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $3.5M 118k 29.67
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $3.5M 62k 56.42
Oneok (OKE) 0.1 $3.5M 43k 81.55
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.1 $3.5M 136k 25.41
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.1 $3.4M 58k 58.56
Johnson & Johnson (JNJ) 0.1 $3.4M 23k 146.16
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 0.1 $3.4M 129k 26.05
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $3.3M 118k 28.30
PPG Industries (PPG) 0.1 $3.3M 27k 125.89
Huntington Ingalls Inds (HII) 0.1 $3.3M 13k 246.34
Tractor Supply Company (TSCO) 0.1 $3.3M 12k 269.99
Ishares Tr Core Div Grwth (DGRO) 0.1 $3.3M 57k 57.61
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $3.2M 40k 79.93
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $3.2M 57k 56.04
Lockheed Martin Corporation (LMT) 0.1 $3.2M 6.8k 467.08
Shopify Cl A (SHOP) 0.1 $3.2M 48k 66.05
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.1 $3.2M 36k 88.74
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.1 $3.1M 34k 92.93
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $3.1M 177k 17.67
Pacer Fds Tr Emrg Mkt Cash (ECOW) 0.1 $3.1M 153k 20.28
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $3.0M 36k 83.76
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $3.0M 31k 96.13
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $3.0M 75k 40.23
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.1 $3.0M 59k 50.52
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $3.0M 41k 72.05
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $3.0M 29k 102.72
Amgen (AMGN) 0.1 $2.9M 9.4k 312.46
Ishares Tr Blackrock Ultra (ICSH) 0.1 $2.9M 58k 50.53
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $2.9M 45k 64.95
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $2.9M 38k 77.27
Ishares Tr Modert Alloc Etf (AOM) 0.1 $2.9M 68k 43.01
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $2.9M 49k 58.64
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $2.9M 35k 81.28
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.1 $2.9M 42k 68.31
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $2.9M 112k 25.72
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.1 $2.8M 58k 48.75
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $2.8M 16k 171.52
Walt Disney Company (DIS) 0.1 $2.7M 28k 99.29
First Tr Exchange-traded Wtr Etf (FIW) 0.1 $2.7M 27k 99.98
Ishares Tr Select Divid Etf (DVY) 0.1 $2.7M 22k 120.98
Ishares Tr Core Msci Eafe (IEFA) 0.1 $2.7M 37k 72.64
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $2.7M 91k 29.70
Global X Fds S&p 500 Covered (XYLD) 0.1 $2.7M 67k 40.43
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $2.7M 112k 23.91
Cisco Systems (CSCO) 0.1 $2.7M 56k 47.51
International Business Machines (IBM) 0.1 $2.7M 15k 172.95
Cheniere Energy Com New (LNG) 0.1 $2.6M 15k 174.83
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $2.6M 28k 91.78
Pepsi (PEP) 0.1 $2.6M 16k 164.93
Capital Group Core Balanced SHS (CGBL) 0.1 $2.6M 86k 29.73
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.1 $2.6M 54k 47.12
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $2.5M 26k 95.53
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $2.5M 23k 110.35
Cohen & Steers Quality Income Realty (RQI) 0.1 $2.5M 214k 11.68
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.5M 12k 202.89
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $2.5M 37k 68.14
Palo Alto Networks (PANW) 0.1 $2.5M 7.3k 339.01
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $2.4M 22k 112.40
Honeywell International (HON) 0.1 $2.4M 11k 213.53
Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.4M 6.3k 383.19
American Express Company (AXP) 0.1 $2.4M 11k 231.55
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.1 $2.4M 22k 107.81
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.1 $2.4M 108k 22.30
Capital Group Dividend Growe Shs Etf (CGDG) 0.1 $2.4M 84k 28.45
Raytheon Technologies Corp (RTX) 0.1 $2.4M 24k 100.39
Qualcomm (QCOM) 0.1 $2.4M 12k 199.17
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $2.3M 72k 32.25
At&t (T) 0.1 $2.3M 122k 19.11
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.1 $2.3M 48k 48.40
Advanced Micro Devices (AMD) 0.1 $2.3M 14k 162.21
First Tr Exchange-traded Multi Asset Di (MDIV) 0.1 $2.3M 145k 15.72
Pfizer (PFE) 0.1 $2.2M 80k 27.98
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $2.2M 29k 76.58
Enterprise Products Partners (EPD) 0.1 $2.2M 77k 28.98
Thermo Fisher Scientific (TMO) 0.1 $2.2M 4.0k 553.04
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.1 $2.2M 31k 72.09
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.1 $2.2M 65k 33.93
FedEx Corporation (FDX) 0.1 $2.2M 7.3k 299.84
Global X Fds Artificial Etf (AIQ) 0.1 $2.2M 62k 35.63
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.1 $2.2M 55k 39.80
J P Morgan Exchange Traded F Mkt Expn Enhncd (JMEE) 0.1 $2.2M 39k 56.64
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.1 $2.2M 56k 39.08
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.1 $2.1M 43k 50.36
Paypal Holdings (PYPL) 0.1 $2.1M 37k 58.03
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $2.1M 33k 63.54
First Tr Morningstar Divid L SHS (FDL) 0.1 $2.1M 55k 37.93
Bank of America Corporation (BAC) 0.1 $2.1M 52k 39.77
Duke Energy Corp Com New (DUK) 0.1 $2.1M 21k 100.23
Microstrategy Cl A New (MSTR) 0.1 $2.0M 1.5k 1377.48
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $2.0M 40k 50.74
Independence Realty Trust In (IRT) 0.1 $2.0M 108k 18.74
salesforce (CRM) 0.1 $2.0M 7.9k 257.11
Blackstone Group Inc Com Cl A (BX) 0.1 $2.0M 16k 123.80
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.1 $2.0M 39k 51.64
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $2.0M 60k 33.38
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $2.0M 9.7k 204.94
Wisdomtree Tr Blmbg Us Bull (USDU) 0.1 $2.0M 73k 27.09
Wec Energy Group (WEC) 0.1 $2.0M 25k 78.46
Waste Management (WM) 0.1 $2.0M 9.2k 213.34
Arista Networks (ANET) 0.1 $2.0M 5.6k 350.48
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.9M 25k 78.33
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $1.9M 28k 68.60
Vanguard World Consum Stp Etf (VDC) 0.1 $1.9M 9.4k 203.04
Ishares Gold Tr Ishares New (IAU) 0.1 $1.9M 43k 43.93
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $1.9M 38k 50.66
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.9M 40k 47.45
McDonald's Corporation (MCD) 0.1 $1.9M 7.4k 254.84
Altria (MO) 0.1 $1.9M 42k 45.55
Vanguard World Industrial Etf (VIS) 0.1 $1.9M 8.0k 235.21
Philip Morris International (PM) 0.1 $1.9M 18k 101.33
Netflix (NFLX) 0.1 $1.8M 2.7k 674.88
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.8M 12k 150.43
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.8M 15k 118.78
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $1.8M 18k 100.65
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.1 $1.8M 59k 30.89
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $1.8M 20k 91.08
Abbott Laboratories (ABT) 0.1 $1.8M 17k 103.91
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $1.8M 39k 45.75
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.8M 36k 50.11
Cognizant Technology Solutio Cl A (CTSH) 0.1 $1.8M 26k 68.00
Starbucks Corporation (SBUX) 0.1 $1.8M 23k 77.85
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $1.7M 22k 78.03
Lowe's Companies (LOW) 0.1 $1.7M 7.9k 220.46
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $1.7M 24k 73.61
Vanguard World Mega Cap Val Etf (MGV) 0.1 $1.7M 15k 118.50
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.7M 18k 97.07
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.1 $1.7M 59k 29.04
Texas Instruments Incorporated (TXN) 0.1 $1.7M 8.9k 194.53
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $1.7M 5.1k 333.43
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.1 $1.7M 49k 34.66
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $1.7M 41k 40.63
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.7M 6.7k 250.12
BP Sponsored Adr (BP) 0.1 $1.7M 47k 36.10
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.7M 6.7k 249.61
Devon Energy Corporation (DVN) 0.1 $1.7M 35k 47.40
First Tr Exchange-traded Dow 30 Eql Wgt (EDOW) 0.1 $1.7M 49k 33.47
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $1.7M 29k 57.94
Pimco Etf Tr Multisector Bd (PYLD) 0.1 $1.6M 64k 25.64
Constellation Brands Cl A (STZ) 0.1 $1.6M 6.4k 257.29
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $1.6M 29k 57.27
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.6M 21k 76.70
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $1.6M 19k 85.86
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.1 $1.6M 29k 55.05
Vanguard World Financials Etf (VFH) 0.1 $1.6M 16k 99.88
3M Company (MMM) 0.1 $1.6M 15k 102.19
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $1.6M 9.0k 175.78
Emerson Electric (EMR) 0.1 $1.6M 14k 110.16
Adobe Systems Incorporated (ADBE) 0.1 $1.6M 2.8k 555.50
Novo-nordisk A S Adr (NVO) 0.1 $1.6M 11k 142.74
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $1.5M 31k 49.25
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.1 $1.5M 31k 49.80
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.5M 24k 64.25
Eaton Vance Enhanced Equity Income Fund (EOI) 0.1 $1.5M 79k 19.43
Vanguard World Comm Srvc Etf (VOX) 0.1 $1.5M 11k 138.20
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $1.5M 16k 93.81
Citigroup Com New (C) 0.1 $1.5M 24k 63.46
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $1.5M 49k 30.85
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $1.5M 27k 55.23
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG) 0.1 $1.5M 64k 23.20
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.5M 30k 48.54
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $1.5M 22k 67.75
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $1.4M 16k 93.65
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.4M 19k 77.14
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.4M 6.3k 229.58
GSK Sponsored Adr (GSK) 0.1 $1.4M 37k 38.50
Vertiv Holdings Com Cl A (VRT) 0.1 $1.4M 16k 86.57
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.1 $1.4M 26k 55.04
Realty Income (O) 0.1 $1.4M 27k 52.82
Global X Fds Lithium Btry Etf (LIT) 0.1 $1.4M 36k 38.81
McKesson Corporation (MCK) 0.1 $1.4M 2.4k 583.96
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $1.4M 58k 23.96
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $1.4M 11k 120.74
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.4M 2.6k 535.00
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.4M 43k 31.55
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $1.4M 40k 34.01
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.4M 35k 38.42
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.1 $1.4M 52k 26.11
Rockwell Automation (ROK) 0.1 $1.3M 4.9k 275.27
Kroger (KR) 0.1 $1.3M 27k 49.93
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.1 $1.3M 31k 42.55
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $1.3M 26k 51.06
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $1.3M 29k 45.71
Dick's Sporting Goods (DKS) 0.0 $1.3M 6.2k 214.84
The Trade Desk Com Cl A (TTD) 0.0 $1.3M 14k 97.67
Medtronic SHS (MDT) 0.0 $1.3M 17k 78.71
Illinois Tool Works (ITW) 0.0 $1.3M 5.5k 236.95
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.3M 80k 16.22
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $1.3M 24k 53.24
Chewy Cl A (CHWY) 0.0 $1.3M 48k 27.24
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.0 $1.3M 30k 43.41
First Tr Exch Trd Alphdx India Nfty50 Eqw (NFTY) 0.0 $1.3M 21k 60.28
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $1.3M 12k 102.78
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $1.3M 73k 17.36
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $1.2M 13k 96.99
General Electric Com New (GE) 0.0 $1.2M 7.8k 158.96
Progressive Corporation (PGR) 0.0 $1.2M 5.9k 207.72
Docusign (DOCU) 0.0 $1.2M 23k 53.50
Novartis Sponsored Adr (NVS) 0.0 $1.2M 11k 106.46
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $1.2M 27k 44.30
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $1.2M 18k 66.98
Vanguard World Materials Etf (VAW) 0.0 $1.2M 6.3k 192.62
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $1.2M 34k 35.55
Goldman Sachs (GS) 0.0 $1.2M 2.7k 452.40
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $1.2M 25k 48.67
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.0 $1.2M 30k 40.33
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.0 $1.2M 54k 22.22
Blackrock Etf Trust Ii Aaa Clo Etf (CLOA) 0.0 $1.2M 23k 51.94
Ishares Tr Us Aer Def Etf (ITA) 0.0 $1.2M 9.0k 132.05
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $1.2M 15k 81.01
Spdr Ser Tr Russell Low Vol (ONEV) 0.0 $1.2M 9.9k 118.20
Motorola Solutions Com New (MSI) 0.0 $1.2M 3.0k 386.00
Anthem (ELV) 0.0 $1.2M 2.1k 541.96
Ea Series Trust Bridgeway Blue (BBLU) 0.0 $1.2M 96k 12.06
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN) 0.0 $1.2M 28k 40.89
Ishares Tr Core Intl Aggr (IAGG) 0.0 $1.1M 23k 49.92
Ishares Tr U.s. Finls Etf (IYF) 0.0 $1.1M 12k 94.57
Freeport-mcmoran CL B (FCX) 0.0 $1.1M 23k 48.60
Blackstone Secd Lending Common Stock (BXSL) 0.0 $1.1M 37k 30.62
Marriott Intl Cl A (MAR) 0.0 $1.1M 4.7k 241.76
Southwest Airlines (LUV) 0.0 $1.1M 39k 28.61
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.0 $1.1M 7.6k 147.45
Ishares Tr Us Industrials (IYJ) 0.0 $1.1M 9.3k 119.45
Arm Holdings Sponsored Adr (ARM) 0.0 $1.1M 6.8k 163.62
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $1.1M 32k 35.03
Ishares Tr Msci Acwi Exus (HAWX) 0.0 $1.1M 35k 32.29
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.1M 4.2k 264.28
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.1M 4.2k 262.53
Etf Ser Solutions Aam S&p 500 (SPDV) 0.0 $1.1M 37k 30.07
Dutch Bros Cl A (BROS) 0.0 $1.1M 26k 41.40
American Electric Power Company (AEP) 0.0 $1.1M 12k 87.74
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.0 $1.1M 47k 23.38
MGM Resorts International. (MGM) 0.0 $1.1M 24k 44.44
Spdr Ser Tr Aerospace Def (XAR) 0.0 $1.1M 7.7k 139.99
Jacobs Engineering Group (J) 0.0 $1.1M 7.7k 139.71
Deere & Company (DE) 0.0 $1.1M 2.9k 373.65
Booking Holdings (BKNG) 0.0 $1.1M 270.00 3961.93
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $1.1M 12k 88.11
Global X Fds Global X Copper (COPX) 0.0 $1.1M 24k 45.11
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $1.1M 7.3k 145.46
Astrazeneca Sponsored Adr (AZN) 0.0 $1.1M 14k 77.99
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $1.1M 11k 100.71
Kla Corp Com New (KLAC) 0.0 $1.1M 1.3k 824.43
Kimberly-Clark Corporation (KMB) 0.0 $1.0M 7.6k 138.21
ConocoPhillips (COP) 0.0 $1.0M 9.2k 114.38
Chipotle Mexican Grill (CMG) 0.0 $1.0M 17k 62.65
Embraer Sponsored Ads (ERJ) 0.0 $1.0M 40k 25.80
General Dynamics Corporation (GD) 0.0 $1.0M 3.5k 290.15
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.0M 9.6k 106.78
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $1.0M 22k 46.78
Medical Properties Trust (MPW) 0.0 $1.0M 236k 4.31
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $1.0M 27k 37.51
Micron Technology (MU) 0.0 $1.0M 7.6k 131.54
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.0 $1.0M 23k 44.08
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $1.0M 43k 23.48
Cummins (CMI) 0.0 $998k 3.6k 276.92
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $997k 13k 78.31
Celsius Hldgs Com New (CELH) 0.0 $992k 17k 57.09
Dell Technologies CL C (DELL) 0.0 $991k 7.2k 137.91
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $981k 12k 81.08
Transunion (TRU) 0.0 $980k 13k 74.16
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.0 $977k 20k 49.18
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $974k 8.7k 112.37
Spdr Ser Tr SPDR S&P1500VL (VLU) 0.0 $958k 5.6k 172.09
Ishares Tr Core Msci Euro (IEUR) 0.0 $954k 17k 56.95
Marathon Petroleum Corp (MPC) 0.0 $952k 5.5k 173.48
Union Pacific Corporation (UNP) 0.0 $951k 4.2k 226.27
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $950k 8.4k 112.63
Ssga Active Etf Tr Globl Allo Etf (GAL) 0.0 $949k 22k 43.23
Lennox International (LII) 0.0 $947k 1.8k 534.98
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $930k 40k 23.23
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.0 $930k 25k 37.85
Wells Fargo & Company (WFC) 0.0 $929k 16k 59.39
Phillips 66 (PSX) 0.0 $927k 6.6k 141.16
Prudential Financial (PRU) 0.0 $926k 7.9k 117.19
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $924k 14k 65.55
On Hldg Namen Akt A (ONON) 0.0 $924k 24k 38.80
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $921k 14k 64.73
Spdr Ser Tr S&p Biotech (XBI) 0.0 $911k 9.8k 92.71
Parker-Hannifin Corporation (PH) 0.0 $898k 1.8k 505.92
Draftkings Com Cl A (DKNG) 0.0 $894k 23k 38.17
Us Bancorp Del Com New (USB) 0.0 $894k 23k 39.70
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $888k 15k 61.27
Constellation Energy (CEG) 0.0 $885k 4.4k 200.28
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $871k 12k 70.12
BlackRock 0.0 $868k 1.1k 786.97
RBB Us Treas 3 Mnth (TBIL) 0.0 $867k 17k 50.02
Fortive (FTV) 0.0 $864k 12k 74.10
Asml Holding N V N Y Registry Shs (ASML) 0.0 $863k 844.00 1022.98
Omega Healthcare Investors (OHI) 0.0 $863k 25k 34.25
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ) 0.0 $859k 38k 22.81
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.0 $853k 16k 54.65
Target Corporation (TGT) 0.0 $852k 5.8k 148.04
Intuitive Surgical Com New (ISRG) 0.0 $851k 1.9k 444.85
Eaton Corp SHS (ETN) 0.0 $850k 2.7k 313.50
Comcast Corp Cl A (CMCSA) 0.0 $848k 22k 39.16
Marathon Oil Corporation (MRO) 0.0 $840k 29k 28.67
Pgim Etf Tr Floating Rt Inc (PFRL) 0.0 $827k 16k 50.55
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.0 $826k 64k 12.97
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $825k 33k 25.09
Shell Spon Ads (SHEL) 0.0 $824k 11k 72.18
Burlington Stores (BURL) 0.0 $820k 3.4k 239.96
Spdr Ser Tr Portfolio Crport (SPBO) 0.0 $819k 29k 28.70
Ford Motor Company (F) 0.0 $819k 65k 12.54
Ishares Tr Russell 3000 Etf (IWV) 0.0 $818k 2.7k 308.67
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.0 $817k 37k 21.86
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $812k 19k 43.56
General Mills (GIS) 0.0 $812k 13k 63.26
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $807k 29k 27.64
Ishares Tr Ibonds 24 Trm Ts 0.0 $807k 34k 23.98
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $805k 5.3k 152.31
Etsy (ETSY) 0.0 $800k 14k 58.98
Zoom Video Communications In Cl A (ZM) 0.0 $799k 14k 59.19
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $790k 8.3k 95.07
Etf Ser Solutions Distillate Smlmd (DSMC) 0.0 $788k 23k 34.72
First Tr Exchng Traded Fd Vi Vest Fund Of Dep (BUFD) 0.0 $783k 32k 24.32
Molson Coors Beverage CL B (TAP) 0.0 $778k 15k 50.83
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $774k 13k 61.09
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.0 $763k 20k 38.51
Kraft Heinz (KHC) 0.0 $762k 24k 32.22
Ishares Msci Gbl Min Vol (ACWV) 0.0 $762k 7.3k 104.64
Starwood Property Trust (STWD) 0.0 $760k 40k 18.94
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $760k 13k 57.58
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $758k 22k 33.79
Allstate Corporation (ALL) 0.0 $754k 4.7k 159.68
Walgreen Boots Alliance (WBA) 0.0 $753k 62k 12.10
Netease Sponsored Ads (NTES) 0.0 $752k 7.9k 95.58
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $749k 16k 46.29
MetLife (MET) 0.0 $744k 11k 70.19
Applied Materials (AMAT) 0.0 $743k 3.1k 236.00
Ishares Tr Eafe Value Etf (EFV) 0.0 $735k 14k 53.04
Uber Technologies (UBER) 0.0 $734k 10k 72.68
Principal Exchange Traded Active High Yl (YLD) 0.0 $733k 39k 19.05
Accenture Plc Ireland Shs Class A (ACN) 0.0 $733k 2.4k 303.40
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.0 $724k 16k 46.79
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $711k 7.9k 90.18
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $710k 21k 33.93
Modine Manufacturing (MOD) 0.0 $701k 7.0k 100.19
Totalenergies Se Sponsored Ads (TTE) 0.0 $698k 11k 66.68
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $696k 13k 55.29
Kinder Morgan (KMI) 0.0 $695k 35k 19.87
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.0 $694k 10k 66.52
Northrop Grumman Corporation (NOC) 0.0 $688k 1.6k 435.92
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.0 $688k 17k 41.54
Ferrari Nv Ord (RACE) 0.0 $688k 1.7k 408.42
Ishares Tr Us Home Cons Etf (ITB) 0.0 $686k 6.8k 101.06
Consolidated Edison (ED) 0.0 $685k 7.7k 89.42
Edison International (EIX) 0.0 $685k 9.5k 71.81
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $682k 570.00 1196.16
MercadoLibre (MELI) 0.0 $679k 413.00 1643.40
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) 0.0 $679k 24k 27.98
Welltower Inc Com reit (WELL) 0.0 $670k 6.4k 104.25
Global X Fds Superdividend (SDIV) 0.0 $669k 30k 22.02
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $660k 6.2k 106.95
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.0 $659k 16k 40.58
Okta Cl A (OKTA) 0.0 $657k 7.0k 93.61
Corning Incorporated (GLW) 0.0 $653k 17k 38.85
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT) 0.0 $653k 25k 26.03
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.0 $646k 14k 46.03
Cedar Fair Depositry Unit 0.0 $642k 12k 54.35
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $634k 8.4k 75.17
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $633k 25k 25.87
Bristol Myers Squibb (BMY) 0.0 $633k 15k 41.53
Live Nation Entertainment (LYV) 0.0 $622k 6.6k 93.74
EOG Resources (EOG) 0.0 $620k 4.9k 125.87
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $619k 233k 2.66
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $617k 73k 8.45
Ishares Tr Global Reit Etf (REET) 0.0 $616k 27k 23.25
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $613k 5.7k 107.11
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $612k 1.00 612241.00
Southern Company (SO) 0.0 $611k 7.9k 77.57
Unilever Spon Adr New (UL) 0.0 $610k 11k 54.99
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $608k 14k 42.59
Hubspot (HUBS) 0.0 $606k 1.0k 589.79
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $606k 2.8k 214.50
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $605k 13k 45.40
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR) 0.0 $605k 17k 35.33
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $604k 43k 14.05
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $602k 7.2k 84.10
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $600k 9.5k 62.91
Ishares U S Etf Tr Int Rt Hd Long (IGBH) 0.0 $596k 25k 24.28
Newmont Mining Corporation (NEM) 0.0 $595k 14k 41.87
Exelon Corporation (EXC) 0.0 $594k 17k 34.61
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $591k 27k 21.78
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $591k 1.3k 468.72
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 0.0 $589k 16k 37.14
Super Micro Computer 0.0 $588k 718.00 819.35
Xpo Logistics Inc equity (XPO) 0.0 $585k 5.5k 106.15
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $584k 15k 40.23
Linde SHS (LIN) 0.0 $576k 1.3k 438.96
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $575k 5.1k 113.47
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.0 $572k 21k 26.92
Global X Fds Russell 2000 (RYLD) 0.0 $572k 36k 16.03
CVS Caremark Corporation (CVS) 0.0 $572k 9.7k 59.06
J P Morgan Exchange Traded F Active Growth (JGRO) 0.0 $569k 7.6k 75.15
Stryker Corporation (SYK) 0.0 $569k 1.7k 340.20
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $568k 1.5k 385.74
Ishares Core Msci Emkt (IEMG) 0.0 $566k 11k 53.53
Equity Residential Sh Ben Int (EQR) 0.0 $566k 8.2k 69.34
Boston Scientific Corporation (BSX) 0.0 $566k 7.3k 77.01
Vanguard World Mega Cap Index (MGC) 0.0 $564k 2.9k 197.28
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $553k 26k 21.04
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $550k 4.3k 128.44
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY) 0.0 $548k 14k 38.47
Datadog Cl A Com (DDOG) 0.0 $542k 4.2k 129.67
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) 0.0 $541k 15k 36.00
Colgate-Palmolive Company (CL) 0.0 $540k 5.6k 97.04
Snowflake Cl A (SNOW) 0.0 $537k 4.0k 135.09
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $536k 19k 28.87
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $535k 5.5k 97.27
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $532k 10k 51.30
First Financial Bankshares (FFIN) 0.0 $529k 18k 29.53
Cigna Corp (CI) 0.0 $529k 1.6k 330.67
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.0 $529k 20k 26.47
Ishares Tr Short Treas Bd (SHV) 0.0 $526k 4.8k 110.49
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $517k 12k 43.96
W.W. Grainger (GWW) 0.0 $517k 573.00 902.93
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $516k 7.4k 69.93
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $516k 12k 44.43
First Tr Exchng Traded Fd Vi Vest Buffered (BUFT) 0.0 $510k 23k 21.80
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $510k 9.8k 52.01
Norfolk Southern (NSC) 0.0 $510k 2.4k 214.71
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $506k 26k 19.64
S&p Global (SPGI) 0.0 $506k 1.1k 445.87
Dow (DOW) 0.0 $500k 9.4k 53.05
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.0 $499k 11k 44.65
Permian Resources Corp Class A Com (PR) 0.0 $493k 31k 16.15
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $491k 7.5k 65.37
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.0 $491k 26k 18.69
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $491k 50k 9.93
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $490k 6.4k 76.56
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $490k 6.5k 75.07
Prologis (PLD) 0.0 $489k 4.4k 112.30
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $488k 15k 32.24
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $487k 5.5k 88.31
Valero Energy Corporation (VLO) 0.0 $486k 3.1k 156.78
Global X Fds Global X Uranium (URA) 0.0 $483k 17k 28.95
Vaneck Etf Trust Clo Etf (CLOI) 0.0 $480k 9.1k 52.94
T Rowe Price Etf Cap Appreciation (TCAF) 0.0 $473k 15k 31.41
Wheaton Precious Metals Corp (WPM) 0.0 $472k 9.0k 52.42
TJX Companies (TJX) 0.0 $470k 4.3k 110.11
Ishares Tr Us Consm Staples (IYK) 0.0 $466k 7.1k 65.75
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.0 $466k 9.1k 51.29
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $466k 7.0k 66.35
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $465k 33k 14.12
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $463k 7.4k 62.59
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $463k 5.3k 86.62
Occidental Petroleum Corporation (OXY) 0.0 $458k 7.3k 63.03
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $458k 1.4k 316.23
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.0 $458k 9.9k 46.17
General Motors Company (GM) 0.0 $457k 9.8k 46.46
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $455k 9.6k 47.40
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $455k 5.2k 87.74
Automatic Data Processing (ADP) 0.0 $453k 1.9k 238.73
Ark Etf Tr Innovation Etf (ARKK) 0.0 $451k 10k 43.95
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $451k 8.6k 52.49
Zoetis Cl A (ZTS) 0.0 $450k 2.6k 173.37
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $450k 8.6k 52.06
Innovator Etfs Trust Innovator Us Eq (EALT) 0.0 $450k 15k 30.05
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $449k 5.5k 81.93
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $448k 8.7k 51.65
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.0 $447k 9.7k 46.06
Ishares Tr Msci India Etf (INDA) 0.0 $442k 7.9k 55.78
Peakstone Realty Trust Common Shares (PKST) 0.0 $442k 42k 10.60
Crown Castle Intl (CCI) 0.0 $440k 4.5k 97.69
BancFirst Corporation (BANF) 0.0 $440k 5.0k 87.70
Ishares Tr Core High Dv Etf (HDV) 0.0 $437k 4.0k 108.69
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.0 $436k 11k 38.29
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 0.0 $435k 11k 41.42
Capital Group International SHS (CGIE) 0.0 $432k 15k 28.65
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.0 $429k 9.8k 43.76
Roper Industries (ROP) 0.0 $429k 761.00 563.75
Marvell Technology (MRVL) 0.0 $428k 6.1k 69.89
Centene Corporation (CNC) 0.0 $426k 6.4k 66.30
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $421k 11k 39.78
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $420k 12k 35.08
Royal Caribbean Cruises (RCL) 0.0 $419k 2.6k 159.43
Delta Air Lines Inc Del Com New (DAL) 0.0 $418k 8.8k 47.44
Invesco Exch Traded Fd Tr Ii Esg Nasdaq 100 (QQMG) 0.0 $416k 13k 33.11
Kkr & Co (KKR) 0.0 $415k 3.9k 105.23
PNC Financial Services (PNC) 0.0 $414k 2.7k 155.50
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.0 $414k 4.0k 102.45
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $412k 17k 24.49
Nike CL B (NKE) 0.0 $405k 5.4k 75.36
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $404k 35k 11.55
Global Net Lease Com New (GNL) 0.0 $404k 55k 7.35
Etf Ser Solutions Aam Lw Dur Pfd (PFLD) 0.0 $404k 19k 21.02
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $403k 3.9k 104.54
Trane Technologies SHS (TT) 0.0 $403k 1.2k 328.96
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $402k 5.4k 74.07
Williams Companies (WMB) 0.0 $401k 9.4k 42.50
Regeneron Pharmaceuticals (REGN) 0.0 $400k 381.00 1051.03
Charles Schwab Corporation (SCHW) 0.0 $400k 5.4k 73.69
American Water Works (AWK) 0.0 $397k 3.1k 129.14
British Amern Tob Sponsored Adr (BTI) 0.0 $396k 13k 30.93
PIMCO Strategic Global Government Fund (RCS) 0.0 $395k 64k 6.21
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.0 $390k 10k 39.02
10x Genomics Cl A Com (TXG) 0.0 $389k 20k 19.45
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $387k 3.2k 119.32
Ishares Tr Rus 1000 Etf (IWB) 0.0 $386k 1.3k 297.56
Ishares Tr Core Msci Intl (IDEV) 0.0 $384k 5.9k 65.64
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $383k 5.9k 64.43
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $382k 5.5k 69.36
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $378k 4.5k 84.06
Danaher Corporation (DHR) 0.0 $377k 1.5k 249.87
Ishares Tr North Amern Nat (IGE) 0.0 $377k 8.6k 44.00
Viking Therapeutics (VKTX) 0.0 $376k 7.1k 53.01
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.0 $376k 123k 3.07
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) 0.0 $373k 9.5k 39.12
Ishares Tr National Mun Etf (MUB) 0.0 $372k 3.5k 106.54
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.0 $372k 7.2k 51.75
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $371k 50k 7.47
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $371k 35k 10.61
CSX Corporation (CSX) 0.0 $369k 11k 33.45
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $369k 4.0k 93.09
Ishares Tr U.s. Energy Etf (IYE) 0.0 $368k 7.7k 48.00
Guidewire Software (GWRE) 0.0 $368k 2.7k 137.89
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $368k 7.6k 48.32
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $368k 5.2k 70.29
Interpublic Group of Companies (IPG) 0.0 $367k 13k 29.09
Dominion Resources (D) 0.0 $363k 7.4k 49.00
A. O. Smith Corporation (AOS) 0.0 $362k 4.4k 81.79
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $360k 9.7k 37.26
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.0 $360k 3.6k 99.86
Martin Marietta Materials (MLM) 0.0 $360k 664.00 541.72
Pacer Fds Tr Swan Sos Modrte (PSMJ) 0.0 $357k 13k 26.85
Gilead Sciences (GILD) 0.0 $356k 5.2k 68.61
Hp (HPQ) 0.0 $355k 10k 35.02
Nucor Corporation (NUE) 0.0 $354k 2.2k 158.08
Iron Mountain (IRM) 0.0 $354k 3.9k 89.61
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $353k 2.3k 152.57
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $353k 4.9k 72.00
New York Community Ban 0.0 $352k 109k 3.22
T Rowe Price Etf Price Blue Chip (TCHP) 0.0 $346k 8.9k 38.72
Airbnb Com Cl A (ABNB) 0.0 $345k 2.3k 151.63
Ishares Tr Global Tech Etf (IXN) 0.0 $345k 4.2k 82.82
Ishares Tr Core Msci Total (IXUS) 0.0 $342k 5.1k 67.56
Schlumberger Com Stk (SLB) 0.0 $340k 7.2k 47.18
Vector (VGR) 0.0 $340k 32k 10.57
First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM) 0.0 $339k 11k 29.75
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.0 $338k 14k 24.41
Pimco Dynamic Income SHS (PDI) 0.0 $338k 18k 18.81
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $337k 4.6k 72.75
Helios Technologies (HLIO) 0.0 $337k 7.0k 47.75
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $335k 5.3k 62.87
Dupont De Nemours (DD) 0.0 $334k 4.1k 80.50
Capital One Financial (COF) 0.0 $334k 2.4k 138.43
Mondelez Intl Cl A (MDLZ) 0.0 $332k 5.1k 65.44
Ishares Msci Jpn Etf New (EWJ) 0.0 $322k 4.7k 68.24
Marsh & McLennan Companies (MMC) 0.0 $322k 1.5k 210.70
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.0 $321k 18k 17.64
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $321k 12k 27.44
Etfis Ser Tr I Virtus Reaves Ut (UTES) 0.0 $319k 6.2k 51.84
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $319k 4.1k 77.93
Ishares Tr Expanded Tech (IGV) 0.0 $319k 3.7k 86.90
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $319k 12k 26.56
Ishares Msci Gbl Etf New (PICK) 0.0 $316k 7.7k 40.83
Nutrien (NTR) 0.0 $312k 6.1k 50.91
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $311k 3.3k 94.67
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.0 $310k 9.0k 34.29
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.0 $308k 7.5k 40.87
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.0 $308k 3.1k 99.33
Spotify Technology S A SHS (SPOT) 0.0 $305k 972.00 313.79
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $305k 6.7k 45.58
Xcel Energy (XEL) 0.0 $305k 5.7k 53.41
Data Storage Corp Com New (DTST) 0.0 $304k 46k 6.56
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $304k 3.7k 81.16
Halliburton Company (HAL) 0.0 $304k 9.0k 33.78
Ge Vernova (GEV) 0.0 $303k 1.8k 171.51
Biogen Idec (BIIB) 0.0 $303k 1.3k 231.82
Southern Copper Corporation (SCCO) 0.0 $301k 2.8k 107.74
First Tr Exchng Traded Fd Vi Ft Vest U.s. Equ (XISE) 0.0 $298k 9.8k 30.57
Enbridge (ENB) 0.0 $298k 8.4k 35.59
Tetra Tech (TTEK) 0.0 $298k 1.5k 204.45
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $297k 25k 11.92
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $296k 3.6k 81.64
Archer Daniels Midland Company (ADM) 0.0 $294k 4.9k 60.45
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $292k 4.0k 72.94
Analog Devices (ADI) 0.0 $290k 1.3k 228.35
Fidelity National Information Services (FIS) 0.0 $289k 3.8k 75.37
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $289k 10k 28.39
Wp Carey (WPC) 0.0 $288k 5.2k 55.04
Davis Fundamental Etf Tr Select Finl (DFNL) 0.0 $288k 8.7k 33.21
Bhp Group Sponsored Ads (BHP) 0.0 $287k 5.0k 57.09
Chubb (CB) 0.0 $284k 1.1k 255.11
American Centy Etf Tr Avantis All Eqt (AVGE) 0.0 $284k 4.1k 69.31
MPLX Com Unit Rep Ltd (MPLX) 0.0 $283k 6.6k 42.59
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $281k 11k 25.34
Oshkosh Corporation (OSK) 0.0 $280k 2.6k 108.20
Digitalocean Hldgs (DOCN) 0.0 $278k 8.0k 34.75
Ishares Tr Core Total Usd (IUSB) 0.0 $278k 6.1k 45.22
Proshares Tr S&p Tech Dividen (TDV) 0.0 $277k 3.7k 74.60
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $277k 7.5k 36.66
D.R. Horton (DHI) 0.0 $275k 2.0k 140.94
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $275k 2.2k 123.28
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $275k 12k 22.57
AFLAC Incorporated (AFL) 0.0 $274k 3.1k 89.32
Republic Services (RSG) 0.0 $272k 1.4k 194.41
Morgan Stanley Com New (MS) 0.0 $272k 2.8k 97.18
Annaly Capital Management In Com New (NLY) 0.0 $272k 14k 19.06
Amphenol Corp Cl A (APH) 0.0 $271k 4.0k 67.37
Posco Holdings Sponsored Adr (PKX) 0.0 $269k 4.1k 65.74
Ishares Tr Cohen Steer Reit (ICF) 0.0 $268k 4.7k 57.29
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $267k 11k 25.51
Universal Insurance Holdings (UVE) 0.0 $267k 14k 18.76
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.0 $266k 4.5k 59.46
T Rowe Price Etf Floating Rate (TFLR) 0.0 $266k 5.2k 51.55
Autodesk (ADSK) 0.0 $266k 1.1k 247.45
Ameriprise Financial (AMP) 0.0 $266k 621.00 427.49
Lam Research Corporation 0.0 $265k 249.00 1064.73
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $265k 23k 11.53
Southside Bancshares (SBSI) 0.0 $263k 9.5k 27.61
Sempra Energy (SRE) 0.0 $262k 3.4k 76.07
PPL Corporation (PPL) 0.0 $262k 9.5k 27.65
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $261k 6.8k 38.70
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $261k 10k 25.09
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $261k 5.2k 50.15
Rio Tinto Sponsored Adr (RIO) 0.0 $260k 3.9k 65.92
Invesco Exchange Traded Fd T Dorsey Wrgt Util (PUI) 0.0 $260k 7.5k 34.82
American Centy Etf Tr Avantis Core Fi (AVIG) 0.0 $259k 6.4k 40.78
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $258k 2.4k 108.51
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $258k 4.3k 60.30
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 0.0 $257k 6.9k 37.41
WestAmerica Ban (WABC) 0.0 $257k 5.3k 48.53
Ishares Tr Gov/cred Bd Etf (GBF) 0.0 $257k 2.5k 102.73
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $256k 6.2k 41.53
Synopsys (SNPS) 0.0 $255k 429.00 595.06
Paychex (PAYX) 0.0 $254k 2.1k 118.55
Scotts Miracle-gro Cl A (SMG) 0.0 $254k 3.9k 65.06
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $254k 2.6k 99.11
Stanley Black & Decker (SWK) 0.0 $252k 3.2k 79.89
Tyler Technologies (TYL) 0.0 $251k 499.00 502.78
Intuit (INTU) 0.0 $251k 381.00 657.93
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.0 $250k 7.3k 34.11
T. Rowe Price (TROW) 0.0 $249k 2.2k 115.29
Ishares Tr Residential Mult (REZ) 0.0 $248k 3.2k 76.99
Fidelity Covington Trust Fundamental Larg (FFLC) 0.0 $247k 5.7k 43.48
Heritage Ins Hldgs (HRTG) 0.0 $246k 35k 7.08
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.0 $246k 7.9k 31.02
Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA) 0.0 $246k 3.2k 77.69
Global X Fds S&p 500 Catholic (CATH) 0.0 $245k 3.8k 65.40
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $245k 3.6k 68.53
United Rentals (URI) 0.0 $244k 378.00 646.56
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $243k 3.2k 75.67
NVR (NVR) 0.0 $243k 32.00 7588.56
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $242k 5.0k 48.13
Public Service Enterprise (PEG) 0.0 $241k 3.3k 73.70
Campbell Soup Company (CPB) 0.0 $241k 5.3k 45.19
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $240k 6.4k 37.30
Public Storage (PSA) 0.0 $238k 828.00 287.75
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $237k 2.3k 104.51
Steel Dynamics (STLD) 0.0 $237k 1.8k 129.53
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $236k 4.2k 56.53
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $233k 4.0k 57.99
Microchip Technology (MCHP) 0.0 $233k 2.5k 91.51
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $233k 214.00 1087.19
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $232k 6.0k 38.85
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $232k 195.00 1188.97
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $231k 3.6k 64.91
Global X Fds Cloud Computng (CLOU) 0.0 $231k 12k 19.66
First Tr Exch Traded Fd Iii Ft Vest Smid (SDVD) 0.0 $230k 11k 20.80
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $230k 1.3k 183.20
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $229k 4.5k 51.45
Ishares Tr Global Energ Etf (IXC) 0.0 $228k 5.5k 41.51
American Tower Reit (AMT) 0.0 $228k 1.2k 194.45
Commercial Metals Company (CMC) 0.0 $228k 4.1k 54.99
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $227k 2.5k 90.44
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $226k 20k 11.38
Ishares Tr Intl Div Grwth (IGRO) 0.0 $224k 3.3k 67.40
Vistaoutdoor (VSTO) 0.0 $223k 5.9k 37.65
L3harris Technologies (LHX) 0.0 $223k 992.00 224.48
Quanta Services (PWR) 0.0 $223k 876.00 254.08
Emcor (EME) 0.0 $222k 607.00 365.08
Intercontinental Exchange (ICE) 0.0 $220k 1.6k 136.89
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $220k 2.5k 87.58
Bank Of Montreal Cadcom (BMO) 0.0 $219k 2.6k 83.85
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $219k 2.2k 98.22
Pure Storage Cl A (PSTG) 0.0 $217k 3.4k 64.21
Discover Financial Services (DFS) 0.0 $215k 1.6k 130.84
Lennar Corp Cl A (LEN) 0.0 $215k 1.4k 149.91
Carrier Global Corporation (CARR) 0.0 $214k 3.4k 63.08
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.0 $214k 5.3k 40.79
Air Products & Chemicals (APD) 0.0 $214k 828.00 258.00
Usa Compression Partners Comunit Ltdpar (USAC) 0.0 $214k 9.0k 23.73
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $212k 2.3k 92.70
Ishares Tr Mbs Etf (MBB) 0.0 $212k 2.3k 91.80
Pimco Income Strategy Fund II (PFN) 0.0 $209k 29k 7.17
Diageo Spon Adr New (DEO) 0.0 $209k 1.7k 126.05
Etf Ser Solutions Distillate Us (DSTL) 0.0 $209k 4.1k 51.39
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $208k 5.3k 39.27
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $208k 4.1k 51.26
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $207k 6.8k 30.46
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 0.0 $203k 5.8k 34.99
Innovator Etfs Trust Us Eqty Ultra B (UOCT) 0.0 $202k 5.9k 34.26
Franklin Templeton Etf Tr Income Focus Etf (INCM) 0.0 $202k 7.8k 25.86
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $201k 1.7k 117.49
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $201k 2.6k 75.85
Howmet Aerospace (HWM) 0.0 $200k 2.6k 77.62
Coursera (COUR) 0.0 $200k 28k 7.16
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.0 $200k 4.1k 48.66
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $193k 24k 8.17
First Tr Inter Duration Pfd & Income (FPF) 0.0 $187k 10k 18.37
Docgo (DCGO) 0.0 $185k 60k 3.09
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $163k 19k 8.78
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $152k 11k 13.32
Nuveen Floating Rate Income Fund (JFR) 0.0 $152k 18k 8.65
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $152k 10k 14.91
Liberty All Star Equity Sh Ben Int (USA) 0.0 $148k 22k 6.80
Haleon Spon Ads (HLN) 0.0 $147k 18k 8.26
Virtus Global Divid Income F (ZTR) 0.0 $144k 27k 5.46
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $138k 10k 13.67
Kayne Anderson MLP Investment (KYN) 0.0 $137k 13k 10.33
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $135k 11k 12.34
Ecofin Sustainable And Socia Com Sh Ben Int (TEAF) 0.0 $133k 12k 11.51
Gabelli Equity Trust (GAB) 0.0 $129k 25k 5.20
Rithm Capital Corp Com New (RITM) 0.0 $113k 10k 10.91
Teladoc (TDOC) 0.0 $109k 11k 9.78
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $94k 11k 8.27
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $94k 17k 5.55
Iamgold Corp (IAG) 0.0 $91k 24k 3.75
Ardelyx (ARDX) 0.0 $88k 12k 7.41
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $87k 18k 4.86
Endeavour Silver Corp (EXK) 0.0 $83k 24k 3.52
Flyexclusive Com Cl A (FLYX) 0.0 $81k 20k 4.03
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $77k 38k 2.02
Teucrium Commodity Tr Wheat Fd (WEAT) 0.0 $74k 14k 5.31
Stone Hbr Emerg Mrkts (EDF) 0.0 $72k 14k 5.27
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $71k 16k 4.48
Ares Coml Real Estate (ACRE) 0.0 $68k 10k 6.65
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $67k 11k 6.34
Pimco High Income Com Shs (PHK) 0.0 $66k 14k 4.82
Soundhound Ai Class A Com (SOUN) 0.0 $59k 15k 3.95
Ambev Sa Sponsored Adr (ABEV) 0.0 $51k 25k 2.05
Hecla Mining Company (HL) 0.0 $49k 10k 4.85
Nio Spon Ads (NIO) 0.0 $48k 12k 4.16
Elevation Oncology (ELEV) 0.0 $42k 16k 2.70
Tellurian (TELL) 0.0 $27k 40k 0.69
23andme Holding Class A Com 0.0 $21k 54k 0.39
Noodles & Co Com Cl A (NDLS) 0.0 $16k 10k 1.58
Senseonics Hldgs (SENS) 0.0 $15k 38k 0.40
Danimer Scientific Com Cl A (DNMR) 0.0 $8.2k 14k 0.60