Ameritas Advisory Services

Ameritas Advisory Services as of Sept. 30, 2024

Portfolio Holdings for Ameritas Advisory Services

Ameritas Advisory Services holds 844 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 2.6 $61M 1.3M 45.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.5 $58M 120k 488.07
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.5 $58M 685k 84.53
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.0 $46M 552k 82.94
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.9 $44M 246k 179.30
Fidelity Covington Trust Divid Etf Risi (FDRR) 1.8 $43M 832k 51.50
Starboard Invt Tr Adaptive Alpha (AGOX) 1.7 $41M 1.4M 28.85
Ishares Tr Core S&p Mcp Etf (IJH) 1.7 $39M 626k 62.32
Ishares Tr Msci Usa Mmentm (MTUM) 1.6 $38M 186k 202.76
Apple (AAPL) 1.6 $38M 162k 233.00
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.4 $32M 683k 46.74
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.4 $31M 750k 41.76
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.2 $28M 548k 50.88
Ishares Tr Core S&p500 Etf (IVV) 1.2 $27M 46k 576.82
Microsoft Corporation (MSFT) 1.1 $26M 60k 430.30
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $25M 67k 375.38
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 1.1 $25M 477k 52.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $21M 36k 573.76
Amazon (AMZN) 0.9 $20M 107k 186.33
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.8 $19M 319k 60.42
Fidelity Covington Trust Low Volity Etf (FDLO) 0.8 $19M 304k 61.35
Select Sector Spdr Tr Technology (XLK) 0.8 $19M 82k 225.76
NVIDIA Corporation (NVDA) 0.7 $17M 143k 121.44
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.7 $17M 342k 50.74
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $17M 146k 116.96
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.7 $17M 336k 49.78
Global X Fds Us Infr Dev Etf (PAVE) 0.7 $17M 405k 41.16
Vanguard Index Fds Small Cp Etf (VB) 0.7 $16M 69k 237.21
Ishares Tr Global 100 Etf (IOO) 0.7 $16M 162k 99.16
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.7 $16M 360k 44.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $16M 34k 460.26
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $15M 155k 95.75
Vanguard Index Fds Value Etf (VTV) 0.6 $15M 84k 174.57
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.6 $14M 277k 50.18
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.6 $14M 244k 56.57
Ishares Tr Msci Kld400 Soc (DSI) 0.6 $13M 122k 108.79
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $13M 46k 283.16
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $13M 98k 128.20
Ishares Tr Core S&p Us Vlu (IUSV) 0.5 $12M 125k 95.49
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $12M 59k 198.06
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $12M 44k 263.83
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $11M 22k 527.67
Vanguard Index Fds Growth Etf (VUG) 0.5 $11M 29k 383.94
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.5 $11M 239k 45.24
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.5 $11M 119k 90.80
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.5 $11M 215k 49.41
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.5 $11M 252k 41.72
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.4 $10M 300k 34.79
Ishares Tr Msci Intl Qualty (IQLT) 0.4 $10M 248k 41.49
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.4 $9.9M 273k 36.44
Simplify Exchange Traded Fun Hedged Equity (HEQT) 0.4 $9.4M 325k 28.88
Select Sector Spdr Tr Energy (XLE) 0.4 $9.1M 104k 87.80
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.4 $8.9M 175k 51.24
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.4 $8.4M 49k 171.93
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $8.4M 92k 91.31
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.4 $8.3M 331k 25.13
Alphabet Cap Stk Cl C (GOOG) 0.3 $8.0M 48k 167.19
Vanguard World Energy Etf (VDE) 0.3 $7.9M 65k 122.47
First Tr Exchange-traded Wtr Etf (FIW) 0.3 $7.9M 72k 109.33
Wal-Mart Stores (WMT) 0.3 $7.6M 94k 80.75
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $7.6M 79k 95.95
Meta Platforms Cl A (META) 0.3 $7.4M 13k 572.45
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $7.4M 80k 91.81
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 0.3 $7.4M 280k 26.32
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $7.4M 17k 423.13
Tesla Motors (TSLA) 0.3 $7.4M 28k 261.63
Spdr Gold Tr Gold Shs (GLD) 0.3 $7.3M 30k 243.06
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $7.3M 123k 59.51
Eli Lilly & Co. (LLY) 0.3 $7.3M 8.2k 885.98
JPMorgan Chase & Co. (JPM) 0.3 $7.3M 34k 210.86
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $7.2M 87k 83.21
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.3 $7.1M 308k 23.02
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.3 $6.9M 116k 59.21
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $6.8M 117k 57.83
Exxon Mobil Corporation (XOM) 0.3 $6.7M 57k 117.22
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $6.7M 47k 142.04
First Tr Exchng Traded Fd Vi Ft Vest Fd Of Bu (BUFR) 0.3 $6.6M 222k 29.89
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.3 $6.5M 152k 42.84
Procter & Gamble Company (PG) 0.3 $6.5M 37k 173.20
Caterpillar (CAT) 0.3 $6.4M 17k 391.11
First Tr Value Line Divid In SHS (FVD) 0.3 $6.4M 140k 45.49
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.3 $6.3M 128k 49.47
Alphabet Cap Stk Cl A (GOOGL) 0.3 $6.2M 38k 165.85
Vanguard World Health Car Etf (VHT) 0.3 $6.2M 22k 282.20
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $6.0M 58k 104.18
Vanguard World Inf Tech Etf (VGT) 0.3 $6.0M 10k 586.51
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $5.9M 123k 47.85
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $5.9M 24k 245.45
Vanguard Index Fds Large Cap Etf (VV) 0.3 $5.8M 22k 263.29
Home Depot (HD) 0.3 $5.8M 14k 405.20
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $5.8M 86k 67.51
UnitedHealth (UNH) 0.2 $5.8M 9.9k 584.70
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.2 $5.8M 119k 48.24
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $5.7M 48k 120.37
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.2 $5.7M 225k 25.39
Oneok (OKE) 0.2 $5.7M 62k 91.13
American Centy Etf Tr Us Quality Grow (QGRO) 0.2 $5.6M 61k 91.06
Verizon Communications (VZ) 0.2 $5.5M 123k 44.91
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $5.5M 29k 189.80
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $5.5M 69k 78.69
Chevron Corporation (CVX) 0.2 $5.3M 36k 147.27
Costco Wholesale Corporation (COST) 0.2 $5.3M 6.0k 886.56
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $5.3M 44k 120.33
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $5.2M 102k 51.27
Vanguard World Mega Grwth Ind (MGK) 0.2 $5.2M 16k 321.95
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $5.2M 104k 50.22
First Tr Exchange-traded Nasdaq Buywrite (FTQI) 0.2 $5.2M 254k 20.48
Ishares Tr Global Mater Etf (MXI) 0.2 $5.2M 56k 93.25
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $5.2M 52k 100.72
Merck & Co (MRK) 0.2 $5.1M 45k 113.56
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.2 $5.1M 103k 49.15
Sprott Physical Gold Tr Unit (PHYS) 0.2 $5.1M 248k 20.38
RBB Us Treas 3 Mnth (TBIL) 0.2 $5.0M 100k 50.04
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.2 $4.9M 50k 98.07
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.2 $4.7M 105k 44.82
Visa Com Cl A (V) 0.2 $4.6M 17k 274.94
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $4.6M 23k 200.85
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.2 $4.6M 255k 18.04
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $4.5M 67k 67.27
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.2 $4.4M 137k 32.37
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $4.4M 43k 101.32
Coca-Cola Company (KO) 0.2 $4.3M 60k 71.86
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.2 $4.3M 322k 13.43
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $4.3M 81k 52.86
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.2 $4.2M 41k 102.58
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.2 $4.2M 76k 54.48
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $4.2M 79k 52.81
Phillips Edison & Co Common Stock (PECO) 0.2 $4.1M 110k 37.71
Abbvie (ABBV) 0.2 $4.0M 20k 197.48
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $4.0M 79k 49.94
Ishares Tr Ishares Biotech (IBB) 0.2 $3.9M 27k 145.60
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $3.9M 22k 179.16
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.2 $3.9M 128k 30.15
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $3.8M 19k 200.78
Oracle Corporation (ORCL) 0.2 $3.8M 23k 170.40
Ishares Tr U.s. Tech Etf (IYW) 0.2 $3.8M 25k 151.62
Ishares Tr Conv Bd Etf (ICVT) 0.2 $3.8M 45k 83.67
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $3.8M 19k 200.37
Vanguard World Consum Dis Etf (VCR) 0.2 $3.7M 11k 340.46
Broadcom (AVGO) 0.2 $3.7M 22k 172.50
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.2 $3.7M 61k 61.14
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $3.7M 44k 83.75
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $3.7M 24k 154.02
Johnson & Johnson (JNJ) 0.2 $3.7M 23k 162.06
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.2 $3.6M 36k 99.58
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.2 $3.5M 131k 26.97
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $3.5M 19k 181.99
Lockheed Martin Corporation (LMT) 0.2 $3.5M 6.0k 584.60
Pacer Fds Tr Emrg Mkt Cash (ECOW) 0.1 $3.5M 159k 21.86
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $3.4M 35k 98.10
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $3.4M 31k 107.65
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.1 $3.3M 44k 74.67
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $3.3M 56k 59.23
Mastercard Incorporated Cl A (MA) 0.1 $3.3M 6.6k 493.82
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $3.2M 180k 18.04
Ishares Tr Blackrock Ultra (ICSH) 0.1 $3.2M 63k 50.74
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $3.2M 42k 75.11
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 0.1 $3.2M 119k 26.67
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $3.2M 33k 97.42
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $3.1M 39k 79.42
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $3.1M 57k 54.93
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $3.1M 16k 197.17
Ishares Tr Modert Alloc Etf (AOM) 0.1 $3.0M 67k 45.11
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.1 $3.0M 62k 48.66
Capital Group Dividend Growe Shs Etf (CGDG) 0.1 $3.0M 97k 30.72
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.1 $3.0M 60k 49.17
Select Sector Spdr Tr Financial (XLF) 0.1 $3.0M 65k 45.32
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $2.9M 15k 190.72
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.1 $2.9M 40k 73.33
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.9M 13k 220.89
International Business Machines (IBM) 0.1 $2.9M 13k 221.08
Ishares Tr Core Msci Eafe (IEFA) 0.1 $2.8M 36k 78.05
Thermo Fisher Scientific (TMO) 0.1 $2.8M 4.6k 618.61
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $2.8M 16k 174.50
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $2.8M 32k 88.28
Global X Fds S&p 500 Covered (XYLD) 0.1 $2.7M 66k 41.50
Pepsi (PEP) 0.1 $2.7M 16k 170.05
Boeing Company (BA) 0.1 $2.7M 18k 152.04
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.1 $2.7M 54k 50.52
At&t (T) 0.1 $2.7M 122k 22.00
Tractor Supply Company (TSCO) 0.1 $2.7M 9.2k 290.93
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $2.6M 26k 102.26
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $2.6M 86k 30.28
Nextera Energy (NEE) 0.1 $2.6M 30k 84.53
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.1 $2.5M 181k 14.01
Ishares Tr Select Divid Etf (DVY) 0.1 $2.5M 19k 135.07
Cisco Systems (CSCO) 0.1 $2.5M 47k 53.22
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $2.5M 42k 59.22
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $2.5M 41k 59.87
Ishares Silver Tr Ishares (SLV) 0.1 $2.5M 87k 28.41
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.1 $2.5M 110k 22.42
Global X Fds Artificial Etf (AIQ) 0.1 $2.4M 65k 37.17
First Tr Morningstar Divid L SHS (FDL) 0.1 $2.4M 58k 41.95
Lowe's Companies (LOW) 0.1 $2.4M 8.9k 270.86
Walt Disney Company (DIS) 0.1 $2.4M 25k 96.19
McDonald's Corporation (MCD) 0.1 $2.4M 7.9k 304.51
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $2.4M 100k 23.69
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.1 $2.4M 66k 35.66
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $2.4M 65k 36.38
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $2.3M 29k 80.78
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.1 $2.3M 41k 55.43
Honeywell International (HON) 0.1 $2.2M 11k 206.70
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $2.2M 13k 167.67
Altria (MO) 0.1 $2.2M 44k 51.04
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $2.2M 46k 47.53
Wisdomtree Tr Blmbg Us Bull (USDU) 0.1 $2.2M 83k 26.53
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $2.2M 22k 101.27
Huntington Ingalls Inds (HII) 0.1 $2.2M 8.2k 264.37
First Tr Exchange-traded Multi Asset Di (MDIV) 0.1 $2.2M 130k 16.63
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $2.2M 26k 83.09
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $2.1M 73k 29.41
Vanguard World Consum Stp Etf (VDC) 0.1 $2.1M 9.8k 218.48
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.1 $2.1M 52k 41.41
Ishares Tr Short Treas Bd (SHV) 0.1 $2.1M 19k 110.63
Bank of America Corporation (BAC) 0.1 $2.1M 54k 39.68
Pfizer (PFE) 0.1 $2.1M 73k 28.94
3M Company (MMM) 0.1 $2.1M 15k 136.70
Ishares Tr Msci Acwi Exus (HAWX) 0.1 $2.1M 64k 32.97
Amgen (AMGN) 0.1 $2.1M 6.5k 322.22
Duke Energy Corp Com New (DUK) 0.1 $2.1M 18k 115.30
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $2.1M 20k 106.76
Select Sector Spdr Tr Indl (XLI) 0.1 $2.1M 15k 135.44
Paypal Holdings (PYPL) 0.1 $2.1M 27k 78.03
Blackstone Group Inc Com Cl A (BX) 0.1 $2.1M 14k 153.13
salesforce (CRM) 0.1 $2.1M 7.5k 273.73
Vertiv Holdings Com Cl A (VRT) 0.1 $2.1M 21k 99.49
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $2.1M 40k 51.50
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $2.0M 17k 119.55
Qualcomm (QCOM) 0.1 $2.0M 12k 170.05
General Electric Com New (GE) 0.1 $2.0M 11k 188.59
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $2.0M 9.6k 211.83
Pimco Etf Tr Multisector Bd (PYLD) 0.1 $2.0M 75k 26.65
Vanguard World Financials Etf (VFH) 0.1 $2.0M 18k 109.91
Ishares Tr Core Div Grwth (DGRO) 0.1 $2.0M 32k 62.69
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $2.0M 27k 72.80
Wec Energy Group (WEC) 0.1 $2.0M 20k 96.18
Netflix (NFLX) 0.1 $2.0M 2.8k 709.33
Abbott Laboratories (ABT) 0.1 $2.0M 17k 114.01
Capital Group Core Balanced SHS (CGBL) 0.1 $1.9M 63k 31.05
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $1.9M 19k 100.69
FedEx Corporation (FDX) 0.1 $1.9M 7.1k 273.66
Starbucks Corporation (SBUX) 0.1 $1.9M 20k 97.49
Fiserv (FI) 0.1 $1.9M 11k 179.65
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.1 $1.9M 75k 25.91
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $1.9M 30k 63.85
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.9M 11k 173.66
Raytheon Technologies Corp (RTX) 0.1 $1.9M 16k 121.16
Palantir Technologies Cl A (PLTR) 0.1 $1.9M 51k 37.20
Vanguard World Utilities Etf (VPU) 0.1 $1.8M 11k 174.04
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.8M 22k 83.63
Chewy Cl A (CHWY) 0.1 $1.8M 63k 29.29
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $1.8M 21k 85.13
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $1.8M 35k 50.60
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.8M 21k 83.00
Innovator Etfs Trust Innovator Us Eq (EALT) 0.1 $1.8M 56k 31.66
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $1.8M 42k 41.96
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.1 $1.7M 34k 50.81
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $1.7M 35k 50.43
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.1 $1.7M 28k 61.00
Vanguard World Industrial Etf (VIS) 0.1 $1.7M 6.6k 260.06
First Tr Exchange-traded Dow 30 Eql Wgt (EDOW) 0.1 $1.7M 48k 35.97
Philip Morris International (PM) 0.1 $1.7M 14k 121.40
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $1.7M 15k 114.97
Constellation Energy (CEG) 0.1 $1.7M 6.5k 260.00
Realty Income (O) 0.1 $1.7M 27k 63.42
Vanguard World Mega Cap Val Etf (MGV) 0.1 $1.7M 13k 128.28
Advanced Micro Devices (AMD) 0.1 $1.7M 10k 164.07
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $1.7M 20k 81.78
Emerson Electric (EMR) 0.1 $1.7M 15k 109.37
Palo Alto Networks (PANW) 0.1 $1.6M 4.8k 341.80
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $1.6M 28k 58.27
Global X Fds Lithium Btry Etf (LIT) 0.1 $1.6M 38k 43.59
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.6M 32k 51.12
Ishares Gold Tr Ishares New (IAU) 0.1 $1.6M 33k 49.70
Vanguard World Comm Srvc Etf (VOX) 0.1 $1.6M 11k 145.40
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.1 $1.6M 36k 45.75
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.6M 24k 67.85
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $1.6M 20k 78.37
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $1.6M 50k 32.15
Eaton Vance Enhanced Equity Income Fund (EOI) 0.1 $1.6M 79k 20.23
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $1.6M 46k 34.28
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.1 $1.6M 49k 31.81
Medtronic SHS (MDT) 0.1 $1.6M 17k 90.03
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $1.6M 12k 131.91
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.5M 31k 49.31
Citigroup Com New (C) 0.1 $1.5M 25k 62.60
Ishares Tr Morningstr Us Eq (ILCB) 0.1 $1.5M 20k 79.23
Edison International (EIX) 0.1 $1.5M 18k 87.09
Waste Management (WM) 0.1 $1.5M 7.4k 207.60
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $1.5M 43k 35.42
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.5M 5.4k 280.47
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.1 $1.5M 16k 93.05
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $1.5M 42k 35.91
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $1.5M 25k 61.04
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.1 $1.5M 26k 58.32
Constellation Brands Cl A (STZ) 0.1 $1.5M 5.8k 257.69
Kroger (KR) 0.1 $1.5M 26k 57.30
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $1.5M 15k 98.12
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.1 $1.5M 16k 90.20
Innovator Etfs Trust U S Eq 10 Buffer (ZALT) 0.1 $1.5M 50k 29.25
Transunion (TRU) 0.1 $1.5M 14k 104.70
Adobe Systems Incorporated (ADBE) 0.1 $1.5M 2.8k 517.82
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $1.5M 50k 29.41
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.4M 11k 125.62
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.1 $1.4M 37k 39.13
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $1.4M 58k 24.46
Medical Properties Trust (MPW) 0.1 $1.4M 241k 5.85
Vanguard World Materials Etf (VAW) 0.1 $1.4M 6.6k 211.47
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $1.4M 15k 93.11
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.4M 5.1k 267.34
Ea Series Trust Bridgeway Blue (BBLU) 0.1 $1.4M 107k 12.71
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $1.3M 26k 51.96
Spdr Ser Tr Aerospace Def (XAR) 0.1 $1.3M 8.5k 157.34
Spdr Ser Tr Russell Low Vol (ONEV) 0.1 $1.3M 10k 129.79
BP Sponsored Adr (BP) 0.1 $1.3M 41k 31.39
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $1.3M 28k 45.89
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.1 $1.3M 30k 43.78
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $1.3M 71k 18.10
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.3M 31k 41.12
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.1 $1.3M 55k 23.12
Eaton Corp SHS (ETN) 0.1 $1.3M 3.8k 331.43
Docusign (DOCU) 0.1 $1.3M 21k 62.09
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $1.3M 25k 50.28
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.1 $1.3M 28k 44.72
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.3M 79k 16.05
Scotts Miracle-gro Cl A (SMG) 0.1 $1.3M 15k 86.70
American Electric Power Company (AEP) 0.1 $1.3M 12k 102.60
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $1.3M 34k 37.37
Ishares Tr U.s. Finls Etf (IYF) 0.1 $1.3M 12k 103.90
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $1.3M 17k 71.73
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.1 $1.2M 32k 39.40
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.1 $1.2M 51k 24.64
Goldman Sachs (GS) 0.1 $1.2M 2.5k 495.18
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.1 $1.2M 49k 25.02
Etf Ser Solutions Aam S&p 500 (SPDV) 0.1 $1.2M 37k 33.55
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.1 $1.2M 29k 41.74
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $1.2M 14k 88.44
Cognizant Technology Solutio Cl A (CTSH) 0.1 $1.2M 16k 77.18
Ishares Tr Core Intl Aggr (IAGG) 0.1 $1.2M 23k 51.82
Spdr Ser Tr Portfli High Yld (SPHY) 0.1 $1.2M 50k 24.05
Novartis Sponsored Adr (NVS) 0.1 $1.2M 10k 115.01
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $1.2M 12k 96.52
GSK Sponsored Adr (GSK) 0.1 $1.2M 29k 40.88
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.2M 2.1k 569.67
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN) 0.1 $1.2M 28k 42.56
Union Pacific Corporation (UNP) 0.1 $1.2M 4.8k 246.49
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.2M 9.9k 117.29
Freeport-mcmoran CL B (FCX) 0.1 $1.2M 23k 49.92
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $1.2M 45k 25.60
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $1.2M 3.4k 345.26
Kimberly-Clark Corporation (KMB) 0.0 $1.1M 8.1k 142.29
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG) 0.0 $1.1M 48k 24.11
Enterprise Products Partners (EPD) 0.0 $1.1M 39k 29.11
Illinois Tool Works (ITW) 0.0 $1.1M 4.3k 262.06
Deere & Company (DE) 0.0 $1.1M 2.7k 417.36
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.1M 34k 33.23
Anthem (ELV) 0.0 $1.1M 2.1k 520.09
Southwest Airlines (LUV) 0.0 $1.1M 37k 29.63
Global X Fds Global X Copper (COPX) 0.0 $1.1M 23k 47.27
Spdr Ser Tr SPDR S&P1500VL (VLU) 0.0 $1.1M 5.9k 184.42
Spdr Ser Tr Portfolio Crport (SPBO) 0.0 $1.1M 36k 30.03
J P Morgan Exchange Traded F Mkt Expn Enhncd (JMEE) 0.0 $1.1M 18k 60.96
United Parcel Service CL B (UPS) 0.0 $1.1M 7.9k 136.34
Blackstone Secd Lending Common Stock (BXSL) 0.0 $1.1M 37k 29.29
Wells Fargo & Company (WFC) 0.0 $1.1M 19k 56.49
Ishares Tr Us Aer Def Etf (ITA) 0.0 $1.1M 7.1k 149.63
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $1.0M 21k 50.50
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.0M 3.8k 276.73
American Express Company (AXP) 0.0 $1.0M 3.8k 271.22
Texas Instruments Incorporated (TXN) 0.0 $1.0M 5.0k 206.59
Jacobs Engineering Group (J) 0.0 $1.0M 7.9k 130.91
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.0M 7.8k 132.25
Parker-Hannifin Corporation (PH) 0.0 $1.0M 1.6k 631.94
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $1.0M 4.3k 243.46
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $1.0M 14k 75.51
Ssga Active Etf Tr Globl Allo Etf (GAL) 0.0 $1.0M 22k 45.53
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $1.0M 22k 46.52
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.0M 8.5k 119.70
General Mills (GIS) 0.0 $1.0M 14k 73.85
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $1.0M 15k 68.28
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $1.0M 14k 71.76
Zoom Video Communications In Cl A (ZM) 0.0 $1.0M 15k 69.74
Etf Ser Solutions Distillate Smlmd (DSMC) 0.0 $1.0M 28k 36.06
Comcast Corp Cl A (CMCSA) 0.0 $1.0M 24k 41.77
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $1.0M 13k 80.30
Fortive (FTV) 0.0 $1.0M 13k 78.93
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $1.0M 32k 31.78
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $997k 12k 86.82
Us Bancorp Del Com New (USB) 0.0 $997k 22k 45.73
Ishares Tr Tips Bd Etf (TIP) 0.0 $997k 9.0k 110.47
MGM Resorts International. (MGM) 0.0 $982k 25k 39.09
Omega Healthcare Investors (OHI) 0.0 $973k 24k 40.70
Independence Realty Trust In (IRT) 0.0 $967k 47k 20.50
Prudential Financial (PRU) 0.0 $960k 7.9k 121.10
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.0 $955k 35k 27.01
Principal Exchange Traded Us Mega Cp Etf (USMC) 0.0 $955k 17k 56.99
Welltower Inc Com reit (WELL) 0.0 $954k 7.4k 128.04
Spdr Ser Tr S&p Biotech (XBI) 0.0 $943k 9.5k 98.80
Starwood Property Trust (STWD) 0.0 $942k 46k 20.38
Wp Carey (WPC) 0.0 $941k 15k 62.30
Ge Vernova (GEV) 0.0 $938k 3.7k 254.98
Modine Manufacturing (MOD) 0.0 $930k 7.0k 132.79
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $924k 10k 91.93
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $921k 33k 27.62
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.0 $918k 15k 61.69
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $916k 9.2k 99.45
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $915k 7.0k 131.52
Chipotle Mexican Grill (CMG) 0.0 $911k 16k 57.62
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.0 $909k 19k 48.56
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.0 $903k 38k 24.00
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ) 0.0 $902k 38k 23.54
Molson Coors Beverage CL B (TAP) 0.0 $900k 16k 57.52
Cummins (CMI) 0.0 $898k 2.8k 323.77
MetLife (MET) 0.0 $894k 11k 82.48
Etsy (ETSY) 0.0 $890k 16k 55.53
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $888k 22k 39.82
Target Corporation (TGT) 0.0 $885k 5.7k 155.86
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.0 $881k 18k 48.95
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $881k 12k 71.51
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $875k 8.0k 109.53
Phillips 66 (PSX) 0.0 $872k 6.6k 131.46
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.0 $861k 31k 27.84
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.0 $860k 8.7k 98.68
Kraft Heinz (KHC) 0.0 $858k 24k 35.11
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $853k 13k 65.00
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.0 $846k 20k 42.26
Cohen & Steers Quality Income Realty (RQI) 0.0 $845k 60k 14.17
Ishares Tr Us Industrials (IYJ) 0.0 $841k 6.3k 133.68
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $833k 16k 51.82
Ishares Tr Msci India Etf (INDA) 0.0 $829k 14k 58.53
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $828k 16k 51.13
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $825k 15k 54.68
Accenture Plc Ireland Shs Class A (ACN) 0.0 $816k 2.3k 353.52
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $815k 23k 34.89
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.0 $807k 17k 48.11
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $803k 16k 50.65
Newmont Mining Corporation (NEM) 0.0 $802k 15k 53.45
Blackrock Etf Trust Ii Aaa Clo Etf (CLOA) 0.0 $790k 15k 51.97
Kinder Morgan (KMI) 0.0 $787k 36k 22.09
East West Ban (EWBC) 0.0 $782k 9.5k 82.74
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $774k 32k 24.08
Shopify Cl A (SHOP) 0.0 $771k 9.6k 80.14
Marathon Oil Corporation (MRO) 0.0 $761k 29k 26.63
Principal Exchange Traded Active High Yl (YLD) 0.0 $754k 39k 19.53
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $752k 17k 45.65
Intel Corporation (INTC) 0.0 $749k 32k 23.46
Bristol Myers Squibb (BMY) 0.0 $748k 15k 51.74
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $738k 50k 14.65
Global X Fds Superdividend (SDIV) 0.0 $734k 31k 23.54
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.0 $734k 16k 46.51
Live Nation Entertainment (LYV) 0.0 $734k 6.7k 109.49
Pgim Etf Tr Floating Rt Inc (PFRL) 0.0 $728k 14k 50.67
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $726k 570.00 1273.01
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $724k 16k 46.00
Netease Sponsored Ads (NTES) 0.0 $723k 7.7k 93.51
Equity Residential Sh Ben Int (EQR) 0.0 $722k 9.7k 74.46
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.0 $719k 14k 51.48
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY) 0.0 $719k 18k 39.97
ConocoPhillips (COP) 0.0 $714k 6.8k 105.28
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $714k 16k 45.86
Sprouts Fmrs Mkt (SFM) 0.0 $712k 6.4k 110.41
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.0 $706k 17k 42.26
Rockwell Automation (ROK) 0.0 $699k 2.6k 268.44
Progressive Corporation (PGR) 0.0 $693k 2.7k 253.76
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $692k 254k 2.72
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $690k 10k 66.37
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $690k 7.3k 94.61
Totalenergies Se Sponsored Ads (TTE) 0.0 $690k 11k 64.62
Southern Company (SO) 0.0 $688k 7.6k 90.18
Kellogg Company (K) 0.0 $688k 8.5k 80.71
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $688k 7.1k 96.96
Carrier Global Corporation (CARR) 0.0 $683k 8.5k 80.49
Unilever Spon Adr New (UL) 0.0 $681k 11k 64.96
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $680k 25k 27.41
First Tr Exch Trd Alphdx India Nfty50 Eqw (NFTY) 0.0 $677k 10k 64.84
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT) 0.0 $671k 25k 26.75
Sherwin-Williams Company (SHW) 0.0 $665k 1.7k 381.60
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.0 $662k 14k 47.18
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) 0.0 $661k 23k 28.63
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.0 $660k 17k 39.49
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $660k 6.1k 107.66
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $658k 7.5k 88.14
First Tr Exchng Traded Fd Vi Vest Fund Of Dep (BUFD) 0.0 $653k 26k 25.04
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $646k 74k 8.72
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $646k 14k 47.21
Intuitive Surgical Com New (ISRG) 0.0 $641k 1.3k 491.27
Linde SHS (LIN) 0.0 $637k 1.3k 476.84
Prologis (PLD) 0.0 $635k 5.0k 126.28
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $631k 10k 63.00
Ishares Tr Eafe Value Etf (EFV) 0.0 $631k 11k 57.53
Dell Technologies CL C (DELL) 0.0 $630k 5.3k 118.54
J P Morgan Exchange Traded F Active Growth (JGRO) 0.0 $629k 8.2k 76.88
Ishares U S Etf Tr Int Rt Hd Long (IGBH) 0.0 $625k 26k 24.27
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR) 0.0 $624k 17k 36.48
Walgreen Boots Alliance (WBA) 0.0 $623k 70k 8.96
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $621k 12k 50.57
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $618k 5.9k 104.17
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) 0.0 $618k 15k 40.05
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $614k 10k 60.60
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.0 $610k 14k 44.94
McKesson Corporation (MCK) 0.0 $609k 1.2k 494.45
Applied Materials (AMAT) 0.0 $606k 3.0k 202.02
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 0.0 $605k 16k 38.17
EOG Resources (EOG) 0.0 $605k 4.9k 122.93
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $604k 58k 10.45
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.0 $603k 45k 13.49
Ishares Core Msci Emkt (IEMG) 0.0 $601k 11k 57.41
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.0 $597k 15k 40.43
Devon Energy Corporation (DVN) 0.0 $594k 15k 39.12
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $594k 5.7k 104.68
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $591k 12k 48.98
Norfolk Southern (NSC) 0.0 $590k 2.4k 248.54
Global X Fds Russell 2000 (RYLD) 0.0 $588k 36k 16.16
Astrazeneca Sponsored Adr (AZN) 0.0 $587k 7.5k 77.91
Ishares Tr Core Msci Euro (IEUR) 0.0 $580k 9.5k 60.93
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $578k 4.6k 126.18
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $576k 1.5k 388.99
Stryker Corporation (SYK) 0.0 $573k 1.6k 361.36
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.0 $572k 26k 22.14
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $566k 27k 21.01
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $564k 5.9k 96.37
Ishares Tr Core High Dv Etf (HDV) 0.0 $562k 4.8k 117.62
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) 0.0 $561k 15k 37.34
Vanguard World Mega Cap Index (MGC) 0.0 $552k 2.7k 206.64
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $546k 6.4k 84.79
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $545k 25k 21.70
Ishares Tr Core Msci Intl (IDEV) 0.0 $542k 7.7k 70.83
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $538k 13k 41.32
Hca Holdings (HCA) 0.0 $533k 1.3k 406.41
Ishares Tr Us Home Cons Etf (ITB) 0.0 $531k 4.2k 127.08
Ishares Tr Us Consm Staples (IYK) 0.0 $529k 7.5k 70.57
Servicenow (NOW) 0.0 $529k 591.00 894.39
Crown Castle Intl (CCI) 0.0 $529k 4.5k 118.64
Ford Motor Company (F) 0.0 $525k 50k 10.56
Shell Spon Ads (SHEL) 0.0 $521k 7.9k 65.95
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $520k 15k 34.29
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $516k 7.2k 72.17
Wheaton Precious Metals Corp (WPM) 0.0 $516k 8.4k 61.08
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $511k 7.3k 70.06
First Tr Exch Traded Fd Iii Ft Vest Smid (SDVD) 0.0 $508k 23k 22.06
TJX Companies (TJX) 0.0 $506k 4.3k 117.53
Waste Connections (WCN) 0.0 $500k 2.8k 178.82
Fair Isaac Corporation (FICO) 0.0 $500k 257.00 1943.52
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $497k 4.4k 112.94
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $497k 7.8k 63.47
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $492k 3.5k 139.49
PIMCO Strategic Global Government Fund (RCS) 0.0 $489k 64k 7.69
T Rowe Price Etf Floating Rate (TFLR) 0.0 $488k 9.5k 51.63
Draftkings Com Cl A (DKNG) 0.0 $487k 12k 39.20
Capital Group International SHS (CGIE) 0.0 $485k 16k 30.36
CVS Caremark Corporation (CVS) 0.0 $481k 7.7k 62.88
Axon Enterprise (AXON) 0.0 $479k 1.2k 399.60
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $475k 33k 14.43
Ishares Tr U.s. Energy Etf (IYE) 0.0 $473k 10k 46.34
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $473k 8.9k 52.98
Marathon Petroleum Corp (MPC) 0.0 $471k 2.9k 162.93
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $470k 7.3k 64.60
Zoetis Cl A (ZTS) 0.0 $469k 2.4k 195.38
Global Net Lease Com New (GNL) 0.0 $468k 56k 8.42
Gilead Sciences (GILD) 0.0 $465k 5.5k 83.84
Iron Mountain (IRM) 0.0 $461k 3.9k 118.82
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.0 $460k 4.0k 115.55
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.0 $459k 139k 3.31
Dominion Resources (D) 0.0 $454k 7.9k 57.79
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $452k 6.3k 71.60
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.0 $452k 6.2k 72.60
Microstrategy Cl A New (MSTR) 0.0 $451k 2.7k 168.60
A. O. Smith Corporation (AOS) 0.0 $450k 5.0k 89.83
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $449k 4.2k 106.73
Nike CL B (NKE) 0.0 $449k 5.1k 88.40
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $443k 5.1k 87.34
Peakstone Realty Trust Common Shares (PKST) 0.0 $443k 33k 13.63
Automatic Data Processing (ADP) 0.0 $441k 1.6k 276.81
General Motors Company (GM) 0.0 $439k 9.8k 44.84
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $438k 9.9k 44.36
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $437k 5.0k 87.73
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 0.0 $435k 10k 42.17
Asml Holding N V N Y Registry Shs (ASML) 0.0 $433k 520.00 833.23
BlackRock (BLK) 0.0 $431k 454.00 950.23
Ishares Tr Global Reit Etf (REET) 0.0 $429k 16k 26.69
Allstate Corporation (ALL) 0.0 $427k 2.3k 189.66
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $427k 11k 37.56
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $425k 4.0k 105.63
American Water Works (AWK) 0.0 $425k 2.9k 146.22
Biogen Idec (BIIB) 0.0 $424k 2.2k 193.84
Etf Ser Solutions Aam Lw Dur Pfd (PFLD) 0.0 $424k 20k 21.18
Delta Air Lines Inc Del Com New (DAL) 0.0 $423k 8.3k 50.79
Powell Industries (POWL) 0.0 $423k 1.9k 221.99
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $423k 8.0k 53.07
Valero Energy Corporation (VLO) 0.0 $422k 3.1k 135.04
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $416k 4.4k 93.84
PNC Financial Services (PNC) 0.0 $414k 2.2k 184.86
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $412k 8.1k 51.05
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.0 $409k 12k 35.42
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $409k 12k 35.04
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $407k 6.0k 68.33
First Tr Exchange-traded High Incm Strgc (HISF) 0.0 $407k 9.0k 45.47
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $407k 16k 25.16
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $406k 35k 11.74
Cheniere Energy Com New (LNG) 0.0 $405k 2.3k 179.87
Uber Technologies (UBER) 0.0 $404k 5.4k 75.15
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $401k 1.4k 283.98
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $399k 32k 12.35
Ark Etf Tr Innovation Etf (ARKK) 0.0 $398k 8.4k 47.53
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $395k 3.9k 101.87
Monster Beverage Corp (MNST) 0.0 $394k 7.5k 52.17
Regeneron Pharmaceuticals (REGN) 0.0 $392k 373.00 1051.24
Caretrust Reit (CTRE) 0.0 $392k 13k 30.86
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $382k 4.0k 95.15
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $380k 9.7k 39.27
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 0.0 $380k 11k 36.03
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.0 $380k 6.8k 55.55
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $380k 47k 8.07
Mccormick & Co Com Non Vtg (MKC) 0.0 $378k 4.6k 82.31
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 0.0 $378k 14k 27.56
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $378k 7.7k 49.40
D.R. Horton (DHI) 0.0 $376k 2.0k 190.81
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $376k 33k 11.26
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $374k 6.1k 61.20
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $372k 6.9k 53.63
Vistaoutdoor (VSTO) 0.0 $370k 9.4k 39.18
Ishares Tr Core Msci Total (IXUS) 0.0 $368k 5.1k 72.63
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.0 $367k 10k 35.94
Palomar Hldgs (PLMR) 0.0 $365k 3.9k 94.67
Dupont De Nemours (DD) 0.0 $365k 4.1k 89.11
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $365k 4.6k 78.56
Pimco Dynamic Income SHS (PDI) 0.0 $364k 18k 20.27
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $363k 4.7k 76.71
First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM) 0.0 $362k 12k 30.45
British Amern Tob Sponsored Adr (BTI) 0.0 $362k 9.9k 36.58
Hp (HPQ) 0.0 $362k 10k 35.87
Exelon Corporation (EXC) 0.0 $362k 8.9k 40.55
Xcel Energy (XEL) 0.0 $358k 5.5k 65.30
Kla Corp Com New (KLAC) 0.0 $358k 462.00 774.96
Acushnet Holdings Corp (GOLF) 0.0 $357k 5.6k 63.75
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $356k 4.4k 80.31
Booking Holdings (BKNG) 0.0 $355k 84.00 4224.40
T Rowe Price Etf Price Blue Chip (TCHP) 0.0 $355k 8.9k 39.64
PPG Industries (PPG) 0.0 $352k 2.7k 132.44
T Rowe Price Etf Cap Appreciation (TCAF) 0.0 $351k 11k 33.25
Northrop Grumman Corporation (NOC) 0.0 $349k 661.00 527.85
Tradeweb Mkts Cl A (TW) 0.0 $348k 2.8k 123.67
Posco Holdings Sponsored Adr (PKX) 0.0 $348k 5.0k 69.99
Interpublic Group of Companies (IPG) 0.0 $347k 11k 31.63
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $346k 6.8k 51.23
Enbridge (ENB) 0.0 $345k 8.5k 40.61
Tetra Tech (TTEK) 0.0 $344k 7.3k 47.16
Ishares Tr Core Total Usd (IUSB) 0.0 $343k 7.3k 47.12
Southern Copper Corporation (SCCO) 0.0 $343k 3.0k 115.67
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $340k 5.8k 59.02
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $337k 4.2k 80.37
AFLAC Incorporated (AFL) 0.0 $337k 3.0k 111.81
Roper Industries (ROP) 0.0 $335k 602.00 556.81
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $334k 4.2k 79.47
Chubb (CB) 0.0 $333k 1.2k 288.32
American Tower Reit (AMT) 0.0 $331k 1.4k 232.61
Ferrari Nv Ord (RACE) 0.0 $325k 691.00 470.24
General Dynamics Corporation (GD) 0.0 $323k 1.1k 302.19
Bhp Group Sponsored Ads (BHP) 0.0 $322k 5.2k 62.11
Ishares Msci Gbl Etf New (PICK) 0.0 $322k 7.4k 43.21
Davis Fundamental Etf Tr Select Finl (DFNL) 0.0 $321k 8.7k 36.99
Ishares Tr Global Tech Etf (IXN) 0.0 $320k 3.9k 82.53
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.0 $319k 13k 24.27
Southside Bancshares (SBSI) 0.0 $319k 9.5k 33.43
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.0 $318k 7.3k 43.57
Ishares Msci Gbl Min Vol (ACWV) 0.0 $318k 2.8k 114.54
Ameriprise Financial (AMP) 0.0 $316k 673.00 469.91
Williams Companies (WMB) 0.0 $316k 6.9k 45.65
NVR (NVR) 0.0 $314k 32.00 9811.81
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.0 $313k 10k 30.20
PPL Corporation (PPL) 0.0 $312k 9.4k 33.08
Matthews Asia Fds Emerging Markets (MEMX) 0.0 $311k 10k 30.77
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $311k 4.7k 66.51
Fidelity National Information Services (FIS) 0.0 $310k 3.7k 83.76
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $308k 1.4k 220.10
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $307k 3.2k 95.96
Invesco Exchange Traded Fd T Dorsey Wrgt Util (PUI) 0.0 $305k 7.5k 40.45
Public Storage (PSA) 0.0 $303k 833.00 363.86
Super Micro Computer (SMCI) 0.0 $302k 725.00 416.40
Proshares Tr S&p Tech Dividen (TDV) 0.0 $302k 3.9k 77.07
Analog Devices (ADI) 0.0 $297k 1.3k 230.21
First Tr Exchng Traded Fd Vi Ft Vest U.s. Equ (XISE) 0.0 $297k 9.8k 30.24
Occidental Petroleum Corporation (OXY) 0.0 $294k 5.7k 51.54
Danaher Corporation (DHR) 0.0 $294k 1.1k 278.09
Ishares Msci Jpn Etf New (EWJ) 0.0 $291k 4.1k 71.54
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $289k 2.6k 112.96
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $287k 6.3k 45.51
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.0 $287k 10k 28.73
MPLX Com Unit Rep Ltd (MPLX) 0.0 $287k 6.5k 44.46
Ssga Active Etf Tr Incom Allo Etf (INKM) 0.0 $286k 8.7k 32.78
First Tr Exchange-traded Ft Vest Gold (IGLD) 0.0 $285k 13k 21.57
Ishares Tr Residential Mult (REZ) 0.0 $284k 3.2k 88.83
Intercontinental Exchange (ICE) 0.0 $284k 1.8k 160.62
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $282k 4.0k 70.54
United Rentals (URI) 0.0 $282k 348.00 809.85
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $282k 11k 26.14
Commercial Metals Company (CMC) 0.0 $282k 5.1k 54.97
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.0 $281k 3.0k 93.29
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $280k 6.8k 41.19
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $279k 2.4k 117.14
American Centy Etf Tr Avantis All Eqt (AVGE) 0.0 $279k 3.8k 73.86
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $279k 4.5k 62.20
S&p Global (SPGI) 0.0 $278k 537.00 516.96
Ishares Tr Cohen Steer Reit (ICF) 0.0 $277k 4.2k 65.90
Ishares Tr Broad Usd High (USHY) 0.0 $277k 7.4k 37.65
Dow (DOW) 0.0 $276k 5.1k 54.63
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $275k 13k 21.93
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $274k 7.3k 37.70
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $274k 3.6k 75.17
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $273k 23k 11.89
Archer Daniels Midland Company (ADM) 0.0 $273k 4.6k 59.74
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $273k 11k 25.47
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.0 $273k 4.5k 60.82
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $271k 9.3k 29.18
Ishares Tr Expanded Tech (IGV) 0.0 $268k 3.0k 89.37
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $266k 31k 8.65
Airbnb Com Cl A (ABNB) 0.0 $265k 2.1k 126.79
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $264k 6.5k 40.80
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 0.0 $264k 6.9k 38.21
Emcor (EME) 0.0 $264k 612.00 430.53
WestAmerica Ban (WABC) 0.0 $264k 5.3k 49.42
Annaly Capital Management In Com New (NLY) 0.0 $262k 13k 20.07
Quanta Services (PWR) 0.0 $261k 876.00 298.08
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.0 $260k 9.5k 27.46
Global X Fds S&p 500 Catholic (CATH) 0.0 $260k 3.8k 69.39
Fidelity Covington Trust Fundamental Larg (FFLC) 0.0 $259k 5.7k 45.66
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $259k 5.4k 47.52
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $259k 11k 23.45
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $254k 2.3k 111.87
BancFirst Corporation (BANF) 0.0 $252k 2.4k 105.25
Public Service Enterprise (PEG) 0.0 $251k 2.8k 89.21
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $250k 2.5k 99.52
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $250k 4.7k 53.68
Oshkosh Corporation (OSK) 0.0 $250k 2.5k 100.21
Fidelity National Financial Fnf Group Com (FNF) 0.0 $249k 4.0k 62.06
Rio Tinto Sponsored Adr (RIO) 0.0 $249k 3.5k 71.17
Ishares Tr Intl Div Grwth (IGRO) 0.0 $249k 3.3k 74.58
Martin Marietta Materials (MLM) 0.0 $249k 463.00 538.01
Stanley Black & Decker (SWK) 0.0 $248k 2.3k 110.13
American Healthcare Reit Com Shs (AHR) 0.0 $247k 9.5k 26.10
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $247k 3.4k 72.98
Kkr & Co (KKR) 0.0 $247k 1.9k 130.55
Ishares Tr Conser Alloc Etf (AOK) 0.0 $246k 6.4k 38.66
Ishares Tr North Amern Nat (IGE) 0.0 $245k 5.6k 44.07
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $243k 3.3k 73.42
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $242k 6.0k 40.48
Global X Fds Cloud Computng (CLOU) 0.0 $241k 12k 20.55
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $241k 3.0k 81.22
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $240k 4.5k 53.70
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $240k 3.7k 64.86
T. Rowe Price (TROW) 0.0 $240k 2.2k 108.92
Hubbell (HUBB) 0.0 $240k 559.00 428.57
Marvell Technology (MRVL) 0.0 $238k 3.3k 72.13
Dbx Etf Tr Xtrack Msci All (DBAW) 0.0 $237k 6.8k 34.90
Novo-nordisk A S Adr (NVO) 0.0 $237k 2.0k 119.04
Marriott Intl Cl A (MAR) 0.0 $236k 950.00 248.63
Bank Of Montreal Cadcom (BMO) 0.0 $236k 2.6k 90.20
Assurant (AIZ) 0.0 $234k 1.2k 198.86
Rhythm Pharmaceuticals (RYTM) 0.0 $231k 4.4k 52.39
Mondelez Intl Cl A (MDLZ) 0.0 $231k 3.1k 73.67
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $230k 5.3k 43.11
Pure Storage Cl A (PSTG) 0.0 $229k 4.6k 50.24
Colgate-Palmolive Company (CL) 0.0 $229k 2.2k 103.81
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $229k 6.8k 33.60
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $228k 6.7k 33.86
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $228k 1.4k 166.88
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $228k 1.8k 124.56
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $228k 1.2k 196.15
Aon Shs Cl A (AON) 0.0 $228k 658.00 345.73
Heartland Financial USA (HTLF) 0.0 $228k 4.0k 56.70
Lennar Corp Cl A (LEN) 0.0 $227k 1.2k 187.49
First Tr Exchng Traded Fd Vi Vest Buffered (BUFT) 0.0 $226k 10k 22.11
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $226k 19k 11.63
Five9 (FIVN) 0.0 $225k 7.8k 28.73
Campbell Soup Company (CPB) 0.0 $225k 4.6k 48.92
Schlumberger Com Stk (SLB) 0.0 $225k 5.4k 41.95
Ishares Tr National Mun Etf (MUB) 0.0 $224k 2.1k 108.61
Franklin Templeton Etf Tr Income Focus Etf (INCM) 0.0 $223k 8.2k 27.18
Pimco Income Strategy Fund II (PFN) 0.0 $223k 29k 7.62
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.0 $223k 5.1k 43.74
Coursera (COUR) 0.0 $222k 28k 7.94
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $222k 5.3k 41.69
Etf Ser Solutions Distillate Us (DSTL) 0.0 $221k 3.9k 56.73
Evergy (EVRG) 0.0 $220k 3.6k 62.01
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $220k 2.3k 95.52
Intuit (INTU) 0.0 $220k 354.00 621.80
Air Products & Chemicals (APD) 0.0 $220k 739.00 297.64
Ishares Tr Rus 1000 Etf (IWB) 0.0 $219k 696.00 314.24
Noble Corp Ord Shs A (NE) 0.0 $218k 6.0k 36.14
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 0.0 $217k 6.0k 36.24
Universal Hlth Svcs CL B (UHS) 0.0 $215k 940.00 229.01
Ishares Tr Asia 50 Etf (AIA) 0.0 $214k 3.0k 72.28
Capital One Financial (COF) 0.0 $213k 1.4k 149.74
Sea Sponsord Ads (SE) 0.0 $210k 2.2k 94.28
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $210k 6.9k 30.37
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $209k 2.5k 83.14
Global X Fds Cybrscurty Etf (BUG) 0.0 $208k 6.7k 30.95
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $207k 1.9k 108.17
Vanguard World Extended Dur (EDV) 0.0 $207k 2.6k 79.68
Ishares Tr Mbs Etf (MBB) 0.0 $207k 2.2k 95.83
Paychex (PAYX) 0.0 $206k 1.5k 134.21
Usa Compression Partners Comunit Ltdpar (USAC) 0.0 $206k 9.0k 22.92
CSX Corporation (CSX) 0.0 $206k 6.0k 34.53
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $206k 8.2k 25.08
Innovator Etfs Trust Us Eqty Ultra B (UOCT) 0.0 $205k 5.9k 34.81
Cohen & Steers REIT/P (RNP) 0.0 $205k 8.7k 23.67
Antero Res (AR) 0.0 $203k 7.1k 28.65
Halliburton Company (HAL) 0.0 $203k 7.0k 29.05
Diageo Spon Adr New (DEO) 0.0 $201k 1.4k 140.38
First Tr Multi Cap Growth Al Com Shs (FAD) 0.0 $200k 1.5k 133.60
Docgo (DCGO) 0.0 $199k 60k 3.32
First Tr Inter Duration Pfd & Income (FPF) 0.0 $199k 10k 19.53
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $174k 10k 17.35
Haleon Spon Ads (HLN) 0.0 $170k 16k 10.58
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $163k 18k 9.21
Ecofin Sustainable And Socia Com Sh Ben Int (TEAF) 0.0 $151k 12k 13.05
Nuveen Floating Rate Income Fund (JFR) 0.0 $150k 17k 8.82
Virtus Global Divid Income F (ZTR) 0.0 $142k 23k 6.20
Kayne Anderson MLP Investment (KYN) 0.0 $142k 13k 11.00
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $139k 10k 13.80
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $137k 11k 12.58
Vale S A Sponsored Ads (VALE) 0.0 $136k 12k 11.68
Gabelli Equity Trust (GAB) 0.0 $136k 25k 5.49
Sprott Physical Plat Pallad Unit (SPPP) 0.0 $134k 14k 9.82
Iamgold Corp (IAG) 0.0 $130k 25k 5.23
Endeavour Silver Corp (EXK) 0.0 $120k 31k 3.94
Rithm Capital Corp Com New (RITM) 0.0 $118k 10k 11.35
Liberty All Star Equity Sh Ben Int (USA) 0.0 $112k 16k 7.10
Ardelyx (ARDX) 0.0 $95k 14k 6.89
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $90k 18k 5.01
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $89k 39k 2.27
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $86k 16k 5.44
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $78k 14k 5.79
Nio Spon Ads (NIO) 0.0 $74k 11k 6.68
Pimco High Income Com Shs (PHK) 0.0 $70k 14k 5.00
Hecla Mining Company (HL) 0.0 $67k 10k 6.67
Stone Hbr Emerg Mrkts (EDF) 0.0 $66k 13k 5.24
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $65k 11k 6.18
Soundhound Ai Class A Com (SOUN) 0.0 $63k 14k 4.66
Ambev Sa Sponsored Adr (ABEV) 0.0 $24k 10k 2.44
Senseonics Hldgs (SENS) 0.0 $13k 38k 0.35
Noodles & Co Com Cl A (NDLS) 0.0 $12k 10k 1.20
Tellurian (TELL) 0.0 $11k 12k 0.97
Danimer Scientific Com Cl A (DNMR) 0.0 $6.0k 13k 0.45