Ameritas Advisory Services

Ameritas Advisory Services as of Dec. 31, 2024

Portfolio Holdings for Ameritas Advisory Services

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.5 $101M 402k 250.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.5 $74M 144k 511.23
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 2.5 $73M 1.7M 43.47
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.2 $65M 741k 87.90
Ishares Tr Core S&p500 Etf (IVV) 2.1 $60M 102k 588.68
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.0 $59M 2.2M 27.32
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.9 $56M 315k 178.08
Fidelity Covington Trust Divid Etf Risi (FDRR) 1.8 $51M 988k 51.38
Ishares Tr Rus 1000 Grw Etf (IWF) 1.6 $47M 118k 401.58
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.6 $46M 1.0M 44.87
Ishares Tr Core S&p Mcp Etf (IJH) 1.6 $46M 735k 62.31
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.5 $45M 882k 50.71
Ishares Tr Msci Usa Mmentm (MTUM) 1.5 $45M 216k 206.92
Pgim Etf Tr Aaa Clo Etf (PAAA) 1.4 $40M 776k 51.20
Starboard Invt Tr Adaptive Alpha (AGOX) 1.4 $39M 1.4M 27.16
Microsoft Corporation (MSFT) 1.2 $34M 82k 421.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $33M 56k 586.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $32M 59k 538.81
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.0 $30M 729k 41.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $28M 63k 453.28
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.9 $27M 546k 49.55
Amazon (AMZN) 0.9 $26M 118k 219.39
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.9 $26M 491k 52.30
NVIDIA Corporation (NVDA) 0.9 $26M 190k 134.29
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.8 $24M 416k 57.27
Tesla Motors (TSLA) 0.8 $23M 58k 403.84
Vanguard Index Fds Value Etf (VTV) 0.7 $22M 128k 169.30
Ishares Tr Msci Kld400 Soc (DSI) 0.7 $21M 191k 110.25
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $21M 71k 289.81
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $19M 169k 115.22
Vanguard Index Fds Growth Etf (VUG) 0.7 $19M 46k 410.44
Select Sector Spdr Tr Technology (XLK) 0.6 $19M 80k 232.52
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $19M 183k 101.53
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $18M 94k 195.83
Global X Fds Us Infr Dev Etf (PAVE) 0.6 $17M 420k 40.41
Ishares Tr Global 100 Etf (IOO) 0.6 $17M 167k 100.77
Ishares Tr Core S&p Us Vlu (IUSV) 0.6 $16M 177k 92.59
Fidelity Covington Trust Low Volity Etf (FDLO) 0.5 $16M 262k 60.59
Vanguard Index Fds Small Cp Etf (VB) 0.5 $16M 66k 240.28
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.5 $16M 307k 50.37
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $15M 35k 425.50
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.5 $15M 391k 37.17
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $14M 109k 127.59
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.5 $14M 335k 40.67
Vanguard World Mega Grwth Ind (MGK) 0.4 $13M 38k 343.41
Ishares Tr Msci Intl Qualty (IQLT) 0.4 $12M 334k 37.12
Simplify Exchange Traded Fun Hedged Equity (HEQT) 0.4 $12M 416k 29.48
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.4 $12M 278k 42.97
Broadcom (AVGO) 0.4 $12M 50k 231.84
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.4 $11M 320k 35.26
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.4 $11M 210k 51.25
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $11M 117k 91.43
JPMorgan Chase & Co. (JPM) 0.4 $11M 45k 239.71
Spdr Gold Tr Gold Shs (GLD) 0.4 $10M 42k 242.13
Wal-Mart Stores (WMT) 0.3 $10M 112k 90.35
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $10M 207k 48.67
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.3 $9.7M 194k 50.15
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $9.5M 164k 58.00
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $9.5M 68k 139.35
First Tr Exchange-traded Wtr Etf (FIW) 0.3 $9.4M 93k 102.05
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $9.2M 44k 210.45
American Centy Etf Tr Us Quality Grow (QGRO) 0.3 $9.1M 92k 99.70
Eli Lilly & Co. (LLY) 0.3 $9.1M 12k 771.99
Vanguard World Inf Tech Etf (VGT) 0.3 $8.7M 14k 621.81
Alphabet Cap Stk Cl A (GOOGL) 0.3 $8.4M 45k 189.30
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $8.4M 87k 96.53
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $8.4M 146k 57.53
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $8.3M 148k 56.48
Meta Platforms Cl A (META) 0.3 $8.2M 14k 585.53
Vanguard Index Fds Large Cap Etf (VV) 0.3 $8.2M 30k 269.70
Alphabet Cap Stk Cl C (GOOG) 0.3 $8.1M 43k 190.44
Procter & Gamble Company (PG) 0.3 $7.9M 47k 167.65
First Tr Exchng Traded Fd Vi Ft Vest Fd Of Bu (BUFR) 0.3 $7.8M 257k 30.47
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.3 $7.8M 315k 24.65
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.3 $7.6M 152k 50.11
Vanguard World Health Car Etf (VHT) 0.3 $7.5M 30k 253.69
United Parcel Service CL B (UPS) 0.3 $7.4M 59k 126.10
RBB Us Treas 3 Mnth (TBIL) 0.2 $7.1M 142k 49.86
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.2 $7.1M 279k 25.30
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.2 $6.8M 174k 39.37
Vanguard World Energy Etf (VDE) 0.2 $6.8M 56k 121.31
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $6.7M 36k 185.13
Visa Com Cl A (V) 0.2 $6.7M 21k 316.03
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $6.7M 82k 80.93
Select Sector Spdr Tr Energy (XLE) 0.2 $6.6M 77k 85.66
Caterpillar (CAT) 0.2 $6.6M 18k 362.76
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.2 $6.6M 283k 23.27
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.2 $6.6M 106k 62.04
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.2 $6.6M 39k 166.21
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $6.5M 25k 264.13
Fair Isaac Corporation (FICO) 0.2 $6.4M 3.2k 1990.62
Sprott Physical Gold Tr Unit (PHYS) 0.2 $6.4M 317k 20.14
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $6.3M 48k 132.10
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $6.3M 106k 59.14
Oneok (OKE) 0.2 $6.2M 62k 100.40
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.2 $6.2M 40k 154.85
Home Depot (HD) 0.2 $6.1M 16k 388.98
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $6.1M 218k 27.87
First Tr Exchange-traded Nasdaq Buywrite (FTQI) 0.2 $6.0M 290k 20.82
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.2 $6.0M 62k 97.92
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $6.0M 25k 242.17
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $5.9M 117k 50.32
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $5.8M 102k 56.38
Exxon Mobil Corporation (XOM) 0.2 $5.8M 54k 107.57
Costco Wholesale Corporation (COST) 0.2 $5.7M 6.3k 916.30
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $5.7M 65k 87.82
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $5.6M 127k 44.04
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $5.6M 63k 88.79
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.2 $5.5M 120k 46.07
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $5.5M 79k 68.94
First Tr Value Line Divid In SHS (FVD) 0.2 $5.5M 125k 43.64
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $5.4M 106k 51.14
Mastercard Incorporated Cl A (MA) 0.2 $5.4M 10k 526.55
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $5.3M 53k 100.32
Boeing Company (BA) 0.2 $5.3M 30k 177.00
Verizon Communications (VZ) 0.2 $5.3M 132k 39.99
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $5.2M 67k 77.89
Chevron Corporation (CVX) 0.2 $5.2M 36k 144.84
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.2 $5.2M 104k 50.21
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.2 $5.2M 177k 29.22
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $5.0M 99k 50.71
Ishares Tr U.s. Tech Etf (IYW) 0.2 $5.0M 31k 159.52
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.2 $5.0M 105k 47.38
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $5.0M 40k 123.53
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.2 $4.9M 118k 41.88
Ishares Tr Modert Alloc Etf (AOM) 0.2 $4.9M 113k 43.44
Oracle Corporation (ORCL) 0.2 $4.9M 29k 166.64
Sherwin-Williams Company (SHW) 0.2 $4.7M 14k 339.93
UnitedHealth (UNH) 0.2 $4.6M 9.2k 505.84
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $4.6M 25k 184.51
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $4.5M 68k 67.03
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.2 $4.5M 45k 99.15
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $4.4M 19k 224.35
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $4.3M 22k 198.18
Abbvie (ABBV) 0.1 $4.3M 24k 177.70
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $4.3M 22k 190.88
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $4.2M 88k 47.82
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $4.2M 43k 98.47
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $4.2M 324k 12.99
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 0.1 $4.2M 169k 24.90
Select Sector Spdr Tr Financial (XLF) 0.1 $4.2M 86k 48.33
Ishares Tr Core Div Grwth (DGRO) 0.1 $4.1M 67k 61.34
Select Sector Spdr Tr Indl (XLI) 0.1 $4.1M 31k 131.76
Ishares Silver Tr Ishares (SLV) 0.1 $4.0M 153k 26.33
Cava Group Ord (CAVA) 0.1 $4.0M 35k 112.80
Pacer Fds Tr Emrg Mkt Cash (ECOW) 0.1 $3.9M 203k 19.41
Merck & Co (MRK) 0.1 $3.9M 39k 99.48
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $3.9M 134k 29.20
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.1 $3.9M 51k 77.04
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $3.9M 48k 80.27
Ishares Tr Ishares Biotech (IBB) 0.1 $3.8M 29k 132.21
Vanguard World Consum Dis Etf (VCR) 0.1 $3.8M 10k 375.38
Coca-Cola Company (KO) 0.1 $3.8M 61k 62.26
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $3.8M 63k 59.77
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $3.8M 20k 189.98
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.1 $3.7M 33k 110.28
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $3.7M 21k 175.23
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $3.7M 41k 89.08
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.1 $3.6M 41k 89.77
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $3.6M 57k 63.45
Microstrategy Cl A New (MSTR) 0.1 $3.5M 12k 289.62
Capital Group Dividend Growe Shs Etf (CGDG) 0.1 $3.5M 118k 29.64
Ishares Tr Blackrock Ultra (ICSH) 0.1 $3.5M 69k 50.43
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $3.4M 44k 77.27
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $3.4M 46k 74.73
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $3.4M 18k 184.88
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $3.4M 138k 24.67
Netflix (NFLX) 0.1 $3.3M 3.7k 891.32
PPG Industries (PPG) 0.1 $3.3M 28k 119.45
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.1 $3.3M 44k 74.02
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $3.3M 118k 27.71
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $3.2M 41k 78.01
Ishares Tr Select Divid Etf (DVY) 0.1 $3.2M 24k 131.29
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $3.2M 173k 18.22
Fiserv (FI) 0.1 $3.2M 15k 205.42
Tractor Supply Company (TSCO) 0.1 $3.2M 60k 53.06
Phillips Edison & Co Common Stock (PECO) 0.1 $3.2M 84k 37.46
Lockheed Martin Corporation (LMT) 0.1 $3.1M 6.4k 485.94
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $3.1M 22k 137.57
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $3.1M 26k 117.50
Lululemon Athletica (LULU) 0.1 $3.0M 8.0k 382.41
Nextera Energy (NEE) 0.1 $3.0M 42k 71.69
Ishares Tr Msci Acwi Exus (HAWX) 0.1 $3.0M 94k 32.21
Palantir Technologies Cl A (PLTR) 0.1 $3.0M 40k 75.63
Ishares Tr Russell 2000 Etf (IWM) 0.1 $3.0M 14k 220.96
Johnson & Johnson (JNJ) 0.1 $3.0M 21k 144.62
Intel Corporation (INTC) 0.1 $3.0M 148k 20.05
Cisco Systems (CSCO) 0.1 $3.0M 50k 59.20
Blackstone Group Inc Com Cl A (BX) 0.1 $3.0M 17k 172.42
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.1 $2.9M 60k 48.42
Raytheon Technologies Corp (RTX) 0.1 $2.9M 25k 115.72
At&t (T) 0.1 $2.9M 126k 22.77
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.1 $2.8M 87k 32.65
Ishares Gold Tr Ishares New (IAU) 0.1 $2.8M 57k 49.51
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $2.8M 7.7k 366.04
International Business Machines (IBM) 0.1 $2.8M 13k 219.82
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $2.8M 22k 126.75
Amgen (AMGN) 0.1 $2.7M 11k 260.65
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $2.7M 34k 79.99
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $2.7M 92k 29.86
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $2.7M 23k 119.12
Global X Fds S&p 500 Covered (XYLD) 0.1 $2.7M 65k 41.90
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 0.1 $2.7M 97k 27.54
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $2.6M 53k 49.96
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $2.6M 37k 71.91
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $2.6M 13k 197.48
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $2.6M 26k 100.34
Cohen & Steers Quality Income Realty (RQI) 0.1 $2.6M 212k 12.24
Huntington Ingalls Inds (HII) 0.1 $2.5M 14k 188.97
salesforce (CRM) 0.1 $2.5M 7.6k 334.35
Global X Fds Artificial Etf (AIQ) 0.1 $2.5M 65k 38.64
Wisdomtree Tr Blmbg Us Bull (USDU) 0.1 $2.5M 90k 27.66
Ishares Tr Core Msci Eafe (IEFA) 0.1 $2.5M 36k 70.28
Wec Energy Group (WEC) 0.1 $2.5M 27k 94.04
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.1 $2.5M 82k 30.06
Honeywell International (HON) 0.1 $2.4M 11k 225.89
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.1 $2.4M 43k 55.42
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $2.4M 25k 96.90
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.1 $2.3M 71k 32.99
Philip Morris International (PM) 0.1 $2.3M 19k 120.35
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $2.3M 97k 23.93
Ishares Tr Global Mater Etf (MXI) 0.1 $2.3M 30k 77.70
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $2.3M 29k 78.61
Bank of America Corporation (BAC) 0.1 $2.3M 52k 43.95
First Tr Morningstar Divid L SHS (FDL) 0.1 $2.3M 57k 40.26
Pepsi (PEP) 0.1 $2.3M 15k 152.06
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $2.3M 26k 87.33
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $2.3M 65k 34.97
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $2.3M 4.0k 569.51
Altria (MO) 0.1 $2.3M 43k 52.29
Medtronic SHS (MDT) 0.1 $2.3M 28k 79.88
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $2.3M 14k 161.77
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.1 $2.2M 48k 46.79
Waste Management (WM) 0.1 $2.2M 11k 201.78
McDonald's Corporation (MCD) 0.1 $2.2M 7.6k 289.90
Vanguard World Financials Etf (VFH) 0.1 $2.2M 19k 118.07
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $2.2M 21k 103.30
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $2.2M 29k 75.69
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $2.2M 44k 49.74
Edison International (EIX) 0.1 $2.2M 27k 79.84
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $2.2M 84k 25.86
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $2.1M 27k 80.66
Cognizant Technology Solutio Cl A (CTSH) 0.1 $2.1M 28k 76.90
Lowe's Companies (LOW) 0.1 $2.1M 8.6k 246.80
Duke Energy Corp Com New (DUK) 0.1 $2.1M 20k 107.74
Vertiv Holdings Com Cl A (VRT) 0.1 $2.1M 18k 113.61
Vanguard World Consum Stp Etf (VDC) 0.1 $2.1M 9.8k 211.38
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.1 $2.1M 49k 41.98
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $2.1M 8.7k 235.26
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $2.0M 30k 68.68
Starbucks Corporation (SBUX) 0.1 $2.0M 22k 91.25
Vanguard World Utilities Etf (VPU) 0.1 $2.0M 13k 163.43
Pimco Etf Tr Multisector Bd (PYLD) 0.1 $2.0M 78k 25.92
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $2.0M 8.3k 243.17
3M Company (MMM) 0.1 $2.0M 16k 129.09
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $2.0M 70k 29.01
Pfizer (PFE) 0.1 $2.0M 76k 26.53
FedEx Corporation (FDX) 0.1 $2.0M 7.2k 281.32
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $2.0M 20k 100.60
Ishares U S Etf Tr U.s. Tech Indepd (IETC) 0.1 $2.0M 23k 85.32
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $2.0M 20k 99.55
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $2.0M 39k 50.47
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $2.0M 34k 58.35
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.1 $2.0M 40k 49.69
Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.0M 5.7k 342.16
Innovator Etfs Trust Innovator Us Eq (EALT) 0.1 $2.0M 61k 32.24
General Electric Com New (GE) 0.1 $2.0M 12k 166.79
Paypal Holdings (PYPL) 0.1 $1.9M 23k 85.35
Emerson Electric (EMR) 0.1 $1.9M 16k 123.93
Vanguard World Mega Cap Val Etf (MGV) 0.1 $1.9M 15k 124.91
Thermo Fisher Scientific (TMO) 0.1 $1.9M 3.7k 520.28
Docusign (DOCU) 0.1 $1.9M 21k 89.94
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $1.9M 29k 65.35
Abbott Laboratories (ABT) 0.1 $1.9M 16k 113.11
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.1 $1.8M 37k 50.20
Chewy Cl A (CHWY) 0.1 $1.8M 55k 33.49
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.8M 24k 75.61
Qualcomm (QCOM) 0.1 $1.8M 12k 153.62
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $1.8M 17k 104.88
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG) 0.1 $1.8M 74k 24.50
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.8M 22k 81.98
Walt Disney Company (DIS) 0.1 $1.8M 16k 111.35
American Express Company (AXP) 0.1 $1.8M 6.1k 296.80
Ishares Tr Short Treas Bd (SHV) 0.1 $1.8M 16k 110.11
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.8M 14k 128.62
Palo Alto Networks (PANW) 0.1 $1.8M 9.8k 181.97
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $1.8M 16k 107.98
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $1.8M 38k 46.24
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.1 $1.8M 38k 46.54
First Tr Exchange-traded Dow 30 Eql Wgt (EDOW) 0.1 $1.8M 48k 36.27
Vanguard World Comm Srvc Etf (VOX) 0.1 $1.7M 11k 154.96
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.1 $1.7M 57k 30.10
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $1.7M 52k 33.21
Chipotle Mexican Grill (CMG) 0.1 $1.7M 28k 60.30
Parker-Hannifin Corporation (PH) 0.1 $1.7M 2.7k 635.98
Vanguard World Industrial Etf (VIS) 0.1 $1.7M 6.7k 254.38
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.1 $1.7M 36k 47.26
Capital Group Core Balanced SHS (CGBL) 0.1 $1.7M 54k 31.27
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.1 $1.7M 114k 14.80
Eaton Vance Enhanced Equity Income Fund (EOI) 0.1 $1.7M 81k 20.77
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.1 $1.7M 42k 39.68
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $1.7M 28k 59.06
Kroger (KR) 0.1 $1.7M 27k 61.15
Texas Instruments Incorporated (TXN) 0.1 $1.6M 8.7k 187.51
Citigroup Com New (C) 0.1 $1.6M 23k 70.39
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $1.6M 68k 23.68
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $1.6M 39k 41.33
Spdr Ser Tr Aerospace Def (XAR) 0.1 $1.6M 9.6k 165.81
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.6M 20k 78.65
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.6M 33k 48.42
Ea Series Trust Bridgeway Blue (BBLU) 0.1 $1.6M 121k 13.05
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.6M 68k 23.18
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.1 $1.5M 44k 35.09
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.1 $1.5M 24k 64.65
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $1.5M 17k 92.45
ConocoPhillips (COP) 0.1 $1.5M 15k 99.17
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $1.5M 12k 129.34
Ishares Tr S&p 100 Etf (OEF) 0.1 $1.5M 5.2k 288.84
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $1.5M 62k 24.19
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.1 $1.5M 20k 74.02
Rockwell Automation (ROK) 0.1 $1.5M 5.2k 285.80
Goldman Sachs (GS) 0.1 $1.5M 2.6k 572.65
Southwest Airlines (LUV) 0.1 $1.5M 44k 33.62
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.5M 29k 50.13
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $1.5M 15k 97.46
Alps Etf Tr Oshares Us Qualt (OUSA) 0.1 $1.5M 27k 53.12
American Centy Etf Tr Us Quality Val (VALQ) 0.1 $1.4M 24k 60.99
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.4M 73k 19.59
Blackrock Etf Trust Ii Aaa Clo Etf (CLOA) 0.0 $1.4M 28k 51.77
Realty Income (O) 0.0 $1.4M 27k 53.41
First Tr Exchange-traded Ft Vest Gold (IGLD) 0.0 $1.4M 75k 18.88
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $1.4M 25k 56.87
Spdr Ser Tr Russell Low Vol (ONEV) 0.0 $1.4M 11k 125.47
Motorola Solutions Com New (MSI) 0.0 $1.4M 3.0k 462.20
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $1.4M 40k 33.93
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.0 $1.4M 27k 51.38
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $1.3M 38k 35.85
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $1.3M 42k 31.95
Ishares Tr U.s. Finls Etf (IYF) 0.0 $1.3M 12k 110.58
Transunion (TRU) 0.0 $1.3M 14k 92.71
Enterprise Products Partners (EPD) 0.0 $1.3M 42k 31.36
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.0 $1.3M 54k 24.24
Global X Fds Lithium Btry Etf (LIT) 0.0 $1.3M 32k 40.78
Constellation Brands Cl A (STZ) 0.0 $1.3M 5.9k 221.00
Ge Vernova (GEV) 0.0 $1.3M 4.0k 328.93
Adobe Systems Incorporated (ADBE) 0.0 $1.3M 2.9k 444.61
Innovator Etfs Trust U S Eq 10 Buffer (ZALT) 0.0 $1.3M 44k 29.76
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $1.3M 26k 51.01
Wells Fargo & Company (WFC) 0.0 $1.3M 19k 70.24
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.3M 41k 31.44
Illinois Tool Works (ITW) 0.0 $1.3M 5.1k 253.58
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $1.3M 14k 90.35
Marvell Technology (MRVL) 0.0 $1.3M 11k 110.45
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $1.3M 14k 92.73
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.0 $1.3M 29k 42.69
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $1.2M 53k 23.47
Ishares Tr Us Industrials (IYJ) 0.0 $1.2M 9.3k 133.53
Eaton Corp SHS (ETN) 0.0 $1.2M 3.7k 331.84
Zoom Video Communications In Cl A (ZM) 0.0 $1.2M 15k 81.61
Etf Ser Solutions Aam S&p 500 (SPDV) 0.0 $1.2M 37k 32.52
Spdr Ser Tr Portfolio Crport (SPBO) 0.0 $1.2M 42k 28.64
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $1.2M 35k 34.75
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.2M 4.2k 287.80
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.0 $1.2M 54k 22.20
Blackstone Secd Lending Common Stock (BXSL) 0.0 $1.2M 37k 32.31
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $1.2M 64k 18.50
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ) 0.0 $1.2M 50k 23.89
Blackrock Etf Trust Ii Ishares Larg Cap (IVVB) 0.0 $1.2M 39k 30.54
First Tr Exch Traded Fd Iii Ft Vest Smid (SDVD) 0.0 $1.2M 55k 21.51
GSK Sponsored Adr (GSK) 0.0 $1.2M 35k 33.82
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $1.2M 24k 49.05
Advanced Micro Devices (AMD) 0.0 $1.2M 9.7k 120.79
Spdr Ser Tr SPDR S&P1500VL (VLU) 0.0 $1.2M 6.3k 184.05
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $1.2M 18k 65.81
Ishares Tr Core Intl Aggr (IAGG) 0.0 $1.2M 23k 49.92
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $1.2M 26k 44.01
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $1.2M 23k 49.94
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $1.2M 12k 96.83
Ishares Tr Us Aer Def Etf (ITA) 0.0 $1.2M 8.0k 145.34
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.0 $1.1M 42k 27.28
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT) 0.0 $1.1M 41k 27.65
Vanguard World Materials Etf (VAW) 0.0 $1.1M 6.1k 187.83
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $1.1M 21k 54.69
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $1.1M 16k 70.00
American Electric Power Company (AEP) 0.0 $1.1M 12k 92.23
Cummins (CMI) 0.0 $1.1M 3.2k 348.59
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $1.1M 15k 74.49
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.0 $1.1M 43k 25.64
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.1M 3.9k 280.09
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.1M 9.3k 117.48
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.1M 12k 88.40
Kimberly-Clark Corporation (KMB) 0.0 $1.1M 8.3k 131.04
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $1.1M 22k 49.62
Lennox International (LII) 0.0 $1.1M 1.8k 609.30
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $1.1M 8.8k 121.59
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.0 $1.1M 22k 48.97
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.0 $1.1M 31k 34.62
Jacobs Engineering Group (J) 0.0 $1.1M 7.9k 133.63
Principal Exchange Traded Active High Yl (YLD) 0.0 $1.1M 55k 19.18
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN) 0.0 $1.1M 24k 43.28
Ishares Tr Core Msci Euro (IEUR) 0.0 $1.0M 19k 53.98
Scotts Miracle-gro Cl A (SMG) 0.0 $1.0M 16k 66.34
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.0 $1.0M 23k 44.58
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $1.0M 59k 17.70
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $1.0M 9.1k 114.73
Live Nation Entertainment (LYV) 0.0 $1.0M 8.0k 129.50
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.0 $1.0M 40k 25.64
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $1.0M 9.8k 104.30
Deere & Company (DE) 0.0 $1.0M 2.4k 423.62
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $1.0M 12k 87.25
McKesson Corporation (MCK) 0.0 $1.0M 1.8k 570.06
Us Bancorp Del Com New (USB) 0.0 $1.0M 21k 47.83
Union Pacific Corporation (UNP) 0.0 $1.0M 4.4k 228.02
Medical Properties Trust (MPW) 0.0 $996k 252k 3.95
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 0.0 $991k 34k 29.24
Novartis Sponsored Adr (NVS) 0.0 $989k 10k 97.31
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.0 $987k 23k 42.63
Applovin Corp Com Cl A (APP) 0.0 $986k 3.0k 323.83
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $986k 20k 48.77
Omega Healthcare Investors (OHI) 0.0 $981k 26k 37.85
Etf Ser Solutions Distillate Smlmd (DSMC) 0.0 $977k 28k 34.95
Fortive (FTV) 0.0 $976k 13k 75.00
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $972k 11k 90.93
BP Sponsored Adr (BP) 0.0 $968k 33k 29.56
Ishares Tr Tips Bd Etf (TIP) 0.0 $963k 9.0k 106.54
Spdr Ser Tr S&p Biotech (XBI) 0.0 $962k 11k 90.06
Welltower Inc Com reit (WELL) 0.0 $957k 7.6k 126.03
Kinder Morgan (KMI) 0.0 $952k 35k 27.40
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $949k 40k 23.55
Novo-nordisk A S Adr (NVO) 0.0 $946k 11k 86.02
Allstate Corporation (ALL) 0.0 $944k 4.9k 192.78
Ssga Active Etf Tr Globl Allo Etf (GAL) 0.0 $943k 21k 44.18
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $942k 5.7k 164.18
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.0 $941k 13k 75.07
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.0 $936k 21k 45.70
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.0 $936k 20k 45.90
Prudential Financial (PRU) 0.0 $932k 7.9k 118.53
Starwood Property Trust (STWD) 0.0 $932k 49k 18.95
General Mills (GIS) 0.0 $930k 15k 63.77
MGM Resorts International. (MGM) 0.0 $926k 27k 34.65
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $922k 80k 11.57
Booking Holdings (BKNG) 0.0 $920k 185.00 4972.48
Molson Coors Beverage CL B (TAP) 0.0 $918k 16k 57.32
Accenture Plc Ireland Shs Class A (ACN) 0.0 $906k 2.6k 351.77
Independence Realty Trust In (IRT) 0.0 $903k 46k 19.84
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $895k 24k 37.09
Bristol Myers Squibb (BMY) 0.0 $894k 16k 56.56
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.0 $893k 18k 49.16
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.0 $892k 15k 59.17
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $886k 31k 28.67
T Rowe Price Etf Cap Appreciation (TCAF) 0.0 $883k 27k 33.27
Etsy (ETSY) 0.0 $881k 17k 52.89
Ishares Bitcoin Tr SHS (IBIT) 0.0 $879k 17k 53.05
Marriott Intl Cl A (MAR) 0.0 $873k 3.1k 278.94
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.0 $869k 22k 40.14
Sprouts Fmrs Mkt (SFM) 0.0 $868k 6.8k 127.07
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $863k 16k 54.13
Wp Carey (WPC) 0.0 $862k 16k 54.48
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.0 $859k 20k 43.27
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $856k 3.4k 253.79
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.0 $853k 30k 28.03
Intuitive Surgical Com New (ISRG) 0.0 $850k 1.6k 521.96
Constellation Energy (CEG) 0.0 $847k 3.8k 223.72
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.0 $846k 18k 47.82
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $838k 14k 58.27
Comcast Corp Cl A (CMCSA) 0.0 $835k 22k 37.53
Ishares Tr Eafe Value Etf (EFV) 0.0 $833k 16k 52.47
First Tr Exchange-traded Multi Asset Di (MDIV) 0.0 $820k 51k 16.15
MetLife (MET) 0.0 $819k 10k 81.88
Ishares U S Etf Tr Int Rt Hd Long (IGBH) 0.0 $815k 34k 24.32
Kraft Heinz (KHC) 0.0 $813k 27k 30.71
Modine Manufacturing (MOD) 0.0 $812k 7.0k 115.93
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $811k 13k 60.82
Progressive Corporation (PGR) 0.0 $806k 3.4k 239.57
Ishares Tr Msci India Etf (INDA) 0.0 $794k 15k 52.64
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $794k 15k 51.99
Northrop Grumman Corporation (NOC) 0.0 $790k 1.7k 469.23
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) 0.0 $787k 33k 23.93
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $786k 11k 70.22
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $776k 5.9k 132.38
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $771k 32k 23.84
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $771k 52k 14.95
Global X Fds Global X Copper (COPX) 0.0 $769k 20k 38.18
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $761k 13k 58.79
Anthem (ELV) 0.0 $755k 2.0k 368.91
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $752k 12k 63.15
Equity Residential Sh Ben Int (EQR) 0.0 $750k 11k 71.76
PNC Financial Services (PNC) 0.0 $750k 3.9k 192.86
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $740k 7.6k 96.92
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $729k 29k 25.37
Ferrari Nv Ord (RACE) 0.0 $727k 1.7k 424.89
Ishares Tr Us Home Cons Etf (ITB) 0.0 $725k 7.0k 103.39
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.0 $724k 15k 47.43
Pgim Etf Tr Floating Rt Inc (PFRL) 0.0 $722k 14k 50.30
Extra Space Storage (EXR) 0.0 $717k 4.8k 149.59
Verisk Analytics (VRSK) 0.0 $704k 2.6k 275.44
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $701k 7.7k 90.42
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $695k 570.00 1219.25
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $690k 6.4k 108.62
Netease Sponsored Ads (NTES) 0.0 $690k 7.7k 89.20
Freeport-mcmoran CL B (FCX) 0.0 $688k 18k 38.08
Walgreen Boots Alliance 0.0 $684k 73k 9.33
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $684k 16k 43.24
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.0 $681k 14k 49.77
J P Morgan Exchange Traded F Active Growth (JGRO) 0.0 $675k 8.3k 81.03
Unilever Spon Adr New (UL) 0.0 $672k 12k 56.70
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $664k 250k 2.66
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $664k 7.0k 95.10
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.0 $658k 21k 31.42
Boston Scientific Corporation (BSX) 0.0 $658k 7.4k 89.32
Exelon Corporation (EXC) 0.0 $653k 17k 37.64
Dbx Etf Tr Xtrack Msci All (DBAW) 0.0 $651k 19k 33.96
Apollo Global Mgmt (APO) 0.0 $648k 3.9k 165.16
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $646k 19k 33.91
Global X Fds Superdividend (SDIV) 0.0 $643k 31k 20.62
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $642k 14k 45.34
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) 0.0 $641k 22k 29.76
Target Corporation (TGT) 0.0 $641k 4.7k 135.19
Intuit (INTU) 0.0 $639k 1.0k 628.67
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $638k 10k 61.52
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR) 0.0 $637k 17k 37.21
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY) 0.0 $635k 16k 40.74
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.0 $634k 16k 39.57
Fulton Financial (FULT) 0.0 $632k 33k 19.28
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $632k 15k 41.82
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $631k 26k 23.95
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) 0.0 $626k 15k 40.55
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $624k 13k 49.43
Dell Technologies CL C (DELL) 0.0 $623k 5.4k 115.23
Astrazeneca Sponsored Adr (AZN) 0.0 $622k 9.5k 65.52
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 0.0 $620k 16k 39.08
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.0 $617k 28k 22.46
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $615k 4.9k 124.97
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $613k 5.3k 115.18
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $612k 7.5k 81.16
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $608k 13k 48.31
Shopify Cl A (SHOP) 0.0 $607k 5.7k 106.33
First Financial Bankshares (FFIN) 0.0 $603k 17k 36.05
EOG Resources (EOG) 0.0 $602k 4.9k 122.57
Kkr & Co (KKR) 0.0 $601k 4.1k 147.91
W.W. Grainger (GWW) 0.0 $598k 567.00 1054.94
Fidelity Covington Trust Fundamental Larg (FFLC) 0.0 $598k 13k 45.89
Linde SHS (LIN) 0.0 $598k 1.4k 418.59
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $596k 62k 9.65
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $594k 1.4k 434.77
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.0 $591k 16k 35.98
BancFirst Corporation (BANF) 0.0 $588k 5.0k 117.18
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.0 $587k 18k 32.04
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $587k 72k 8.17
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $587k 8.3k 70.31
Shell Spon Ads (SHEL) 0.0 $586k 9.4k 62.65
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $586k 15k 38.42
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $582k 6.9k 84.14
Southern Company (SO) 0.0 $581k 7.1k 82.32
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.0 $578k 12k 49.93
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $574k 8.9k 64.52
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $572k 27k 21.07
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) 0.0 $570k 15k 38.17
Capital Group International SHS (CGIE) 0.0 $568k 21k 27.51
Phillips 66 (PSX) 0.0 $568k 5.0k 113.92
Ishares Tr National Mun Etf (MUB) 0.0 $567k 5.3k 106.55
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $562k 6.0k 93.07
Ishares Tr Us Consm Staples (IYK) 0.0 $561k 8.6k 65.59
Global X Fds Russell 2000 (RYLD) 0.0 $556k 34k 16.34
Okta Cl A (OKTA) 0.0 $553k 7.0k 78.80
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $549k 26k 21.26
Norfolk Southern (NSC) 0.0 $546k 2.3k 234.66
Vaneck Etf Trust Clo Etf (CLOI) 0.0 $537k 10k 52.77
First Tr Exchng Traded Fd Vi Vest Fund Of Dep (BUFD) 0.0 $537k 21k 25.52
Ishares Tr U.s. Energy Etf (IYE) 0.0 $534k 12k 45.57
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.0 $534k 13k 41.29
Sempra Energy (SRE) 0.0 $534k 6.1k 87.72
Corpay Com Shs (CPAY) 0.0 $533k 1.6k 338.42
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $532k 7.5k 71.43
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $531k 7.0k 76.06
TJX Companies (TJX) 0.0 $528k 4.4k 120.81
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $528k 3.9k 135.36
S&p Global (SPGI) 0.0 $526k 1.1k 497.82
Wheaton Precious Metals Corp (WPM) 0.0 $525k 9.3k 56.24
First Tr Exchng Traded Fd Vi Vest Buffered (BUFT) 0.0 $524k 23k 22.44
Ishares Core Msci Emkt (IEMG) 0.0 $524k 10k 52.22
General Motors Company (GM) 0.0 $518k 9.7k 53.27
Vanguard World Mega Cap Index (MGC) 0.0 $517k 2.4k 212.62
Ishares Tr Core High Dv Etf (HDV) 0.0 $517k 4.6k 112.25
Newmont Mining Corporation (NEM) 0.0 $515k 14k 37.22
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $515k 4.9k 105.51
Ishares Tr Core Msci Intl (IDEV) 0.0 $513k 8.0k 64.47
Carpenter Technology Corporation (CRS) 0.0 $511k 3.0k 169.71
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $510k 6.3k 81.25
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $506k 20k 25.83
T Rowe Price Etf Floating Rate (TFLR) 0.0 $505k 9.8k 51.69
Equinix (EQIX) 0.0 $505k 535.00 943.56
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $494k 33k 15.00
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $494k 19k 26.07
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.0 $494k 9.1k 54.31
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $492k 8.6k 57.41
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $492k 12k 42.25
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $486k 5.2k 92.74
Applied Materials (AMAT) 0.0 $486k 3.0k 162.61
Prologis (PLD) 0.0 $486k 4.6k 105.69
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $482k 8.3k 58.18
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.0 $480k 26k 18.77
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $480k 9.3k 51.73
Uber Technologies (UBER) 0.0 $478k 7.9k 60.32
Blue Owl Capital Com Cl A (OWL) 0.0 $473k 20k 23.26
Trane Technologies SHS (TT) 0.0 $469k 1.3k 369.46
Etf Ser Solutions Aam Lw Dur Pfd (PFLD) 0.0 $466k 23k 20.56
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $466k 10k 44.92
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $464k 5.4k 85.29
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.0 $459k 9.9k 46.14
Ford Motor Company (F) 0.0 $458k 46k 9.90
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 0.0 $456k 11k 42.87
Automatic Data Processing (ADP) 0.0 $456k 1.6k 292.66
Totalenergies Se Sponsored Ads (TTE) 0.0 $455k 8.4k 54.50
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $453k 3.5k 128.81
Ishares Tr Global Reit Etf (REET) 0.0 $451k 19k 23.97
Guidewire Software (GWRE) 0.0 $450k 2.7k 168.58
Hamilton Insurance Group CL B (HG) 0.0 $449k 24k 19.03
Five9 (FIVN) 0.0 $447k 11k 40.64
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.0 $445k 145k 3.07
Invesco Exch Traded Fd Tr Ii Esg Nasdaq 100 (QQMG) 0.0 $443k 13k 34.85
Gilead Sciences (GILD) 0.0 $442k 4.8k 92.37
Kla Corp Com New (KLAC) 0.0 $441k 699.00 630.24
Garmin SHS (GRMN) 0.0 $440k 2.1k 206.24
British Amern Tob Sponsored Adr (BTI) 0.0 $438k 12k 36.32
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $437k 4.4k 98.86
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $433k 5.0k 86.88
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $430k 10k 42.99
Iron Mountain (IRM) 0.0 $430k 4.1k 105.11
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $430k 17k 24.70
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $427k 202.00 2113.02
Delta Air Lines Inc Del Com New (DAL) 0.0 $425k 7.0k 60.50
Charles Schwab Corporation (SCHW) 0.0 $422k 5.7k 74.01
Dominion Resources (D) 0.0 $421k 7.8k 53.86
PIMCO Strategic Global Government Fund (RCS) 0.0 $420k 55k 7.62
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $420k 18k 24.06
Williams Companies (WMB) 0.0 $420k 7.8k 54.12
Airbnb Com Cl A (ABNB) 0.0 $420k 3.2k 131.41
Ishares Tr Rus 1000 Etf (IWB) 0.0 $407k 1.3k 322.05
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $406k 18k 22.70
Marathon Petroleum Corp (MPC) 0.0 $397k 2.8k 139.49
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.0 $396k 9.2k 43.20
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $396k 15k 26.63
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $395k 7.8k 50.82
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $394k 50k 7.86
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $392k 33k 11.77
General Dynamics Corporation (GD) 0.0 $390k 1.5k 263.48
Trupanion (TRUP) 0.0 $389k 8.1k 48.20
Zoetis Cl A (ZTS) 0.0 $388k 2.4k 162.96
Public Service Enterprise (PEG) 0.0 $388k 4.6k 84.49
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $386k 9.4k 41.26
Ishares Tr Expanded Tech (IGV) 0.0 $386k 3.9k 100.12
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $383k 2.3k 165.21
Caretrust Reit (CTRE) 0.0 $382k 14k 27.05
Davis Fundamental Etf Tr Select Finl (DFNL) 0.0 $380k 10k 38.09
Encompass Health Corp (EHC) 0.0 $380k 4.1k 92.35
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $379k 3.5k 106.83
Stryker Corporation (SYK) 0.0 $378k 1.1k 360.01
Pacer Fds Tr Swan Sos Modrte (PSMJ) 0.0 $378k 13k 28.43
Valero Energy Corporation (VLO) 0.0 $378k 3.1k 122.59
Ishares Tr Global Tech Etf (IXN) 0.0 $378k 4.5k 84.74
Franklin Templeton Etf Tr Income Focus Etf (INCM) 0.0 $376k 14k 26.10
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $375k 5.5k 68.43
Occidental Petroleum Corporation (OXY) 0.0 $371k 7.5k 49.41
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $371k 12k 31.79
Morgan Stanley Com New (MS) 0.0 $371k 3.0k 125.72
Roper Industries (ROP) 0.0 $371k 714.00 519.70
Pimco Dynamic Income SHS (PDI) 0.0 $370k 20k 18.34
Ishares Tr Broad Usd High (USHY) 0.0 $369k 10k 36.79
J.B. Hunt Transport Services (JBHT) 0.0 $368k 2.2k 170.64
Nike CL B (NKE) 0.0 $367k 4.8k 75.66
Ameriprise Financial (AMP) 0.0 $366k 687.00 532.27
CSX Corporation (CSX) 0.0 $363k 11k 32.27
Ishares Tr North Amern Nat (IGE) 0.0 $361k 8.5k 42.73
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $360k 15k 24.70
American Healthcare Reit Com Shs (AHR) 0.0 $358k 13k 28.42
Enbridge (ENB) 0.0 $357k 8.4k 42.43
Centene Corporation (CNC) 0.0 $355k 5.9k 60.58
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $355k 33k 10.77
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $354k 5.5k 64.06
Asml Holding N V N Y Registry Shs (ASML) 0.0 $353k 510.00 693.04
Xcel Energy (XEL) 0.0 $353k 5.2k 67.51
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $351k 4.5k 77.78
J P Morgan Exchange Traded F Mkt Expn Enhncd (JMEE) 0.0 $349k 5.8k 60.47
Ishares Tr Core Total Usd (IUSB) 0.0 $346k 7.7k 45.20
A. O. Smith Corporation (AOS) 0.0 $346k 5.1k 68.21
Etfis Ser Tr I Virtus Reaves Ut (UTES) 0.0 $346k 5.4k 63.75
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $342k 4.3k 80.20
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $341k 9.9k 34.59
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $339k 9.9k 34.13
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $339k 29k 11.53
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $338k 4.3k 78.18
Ishares Tr Core Msci Total (IXUS) 0.0 $336k 5.1k 66.14
CVS Caremark Corporation (CVS) 0.0 $335k 7.5k 44.89
AFLAC Incorporated (AFL) 0.0 $333k 3.2k 103.44
Ishares Msci Gbl Min Vol (ACWV) 0.0 $332k 3.0k 109.21
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $332k 5.1k 65.08
First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM) 0.0 $331k 11k 30.88
Ishares Tr Us Sml Cp Value (SVAL) 0.0 $330k 10k 32.48
Proshares Tr S&p Tech Dividen (TDV) 0.0 $329k 4.4k 75.45
Martin Marietta Materials (MLM) 0.0 $328k 635.00 516.36
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $327k 6.8k 48.29
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $326k 4.6k 70.71
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $325k 82k 3.95
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $322k 12k 27.02
Wix SHS (WIX) 0.0 $321k 1.5k 214.55
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.0 $321k 12k 26.92
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.0 $319k 13k 24.27
Southern Copper Corporation (SCCO) 0.0 $319k 3.5k 91.13
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.0 $319k 8.9k 36.00
Ark Etf Tr Innovation Etf (ARKK) 0.0 $318k 5.6k 56.77
Matthews Asia Fds Emerging Markets (MEMX) 0.0 $317k 11k 28.99
Helios Technologies (HLIO) 0.0 $315k 7.0k 44.64
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $313k 4.1k 75.52
Interpublic Group of Companies (IPG) 0.0 $313k 11k 28.02
Hp (HPQ) 0.0 $312k 9.6k 32.63
Roku Com Cl A (ROKU) 0.0 $311k 4.2k 74.34
American Water Works (AWK) 0.0 $309k 2.5k 124.48
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $304k 3.2k 94.99
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $303k 3.9k 78.45
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $303k 241.00 1258.57
Southside Bancshares (SBSI) 0.0 $303k 9.5k 31.76
PPL Corporation (PPL) 0.0 $302k 9.3k 32.46
Marsh & McLennan Companies (MMC) 0.0 $301k 1.4k 212.48
Fidelity National Information Services (FIS) 0.0 $300k 3.7k 80.78
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $299k 16k 18.70
Discover Financial Services 0.0 $298k 1.7k 173.19
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.0 $298k 7.8k 38.39
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $297k 12k 25.23
Dupont De Nemours (DD) 0.0 $295k 3.9k 76.25
Deckers Outdoor Corporation (DECK) 0.0 $294k 1.4k 203.09
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $294k 4.1k 71.57
Invesco Exchange Traded Fd T Dorsey Wrgt Util (PUI) 0.0 $293k 7.6k 38.68
Mondelez Intl Cl A (MDLZ) 0.0 $293k 4.9k 59.72
Howmet Aerospace (HWM) 0.0 $289k 2.6k 109.36
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $288k 5.4k 53.44
Tyler Technologies (TYL) 0.0 $288k 499.00 576.64
Chubb (CB) 0.0 $288k 1.0k 276.32
Danaher Corporation (DHR) 0.0 $284k 1.2k 229.51
Pure Storage Cl A (PSTG) 0.0 $283k 4.6k 61.43
WestAmerica Ban (WABC) 0.0 $282k 5.4k 52.46
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.0 $281k 4.5k 62.78
Ishares Tr Cohen Steer Reit (ICF) 0.0 $281k 4.7k 60.26
D.R. Horton (DHI) 0.0 $281k 2.0k 139.84
Global X Fds Cloud Computng (CLOU) 0.0 $281k 12k 23.96
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $279k 2.9k 95.00
Global Payments (GPN) 0.0 $277k 2.5k 112.04
Commercial Metals Company (CMC) 0.0 $276k 5.6k 49.60
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $276k 2.4k 115.73
American Centy Etf Tr Avantis All Eqt (AVGE) 0.0 $274k 3.8k 72.36
Ishares Msci Jpn Etf New (EWJ) 0.0 $273k 4.1k 67.09
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $273k 7.3k 37.42
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $269k 6.5k 41.46
Vanguard World Extended Dur (EDV) 0.0 $268k 4.0k 67.72
Carrier Global Corporation (CARR) 0.0 $260k 3.8k 68.26
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 0.0 $258k 6.9k 37.25
Bank Of Montreal Cadcom (BMO) 0.0 $257k 2.7k 97.06
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $257k 10k 24.99
Ishares Tr Residential Mult (REZ) 0.0 $257k 3.2k 81.02
Nucor Corporation (NUE) 0.0 $255k 2.2k 116.70
Docgo (DCGO) 0.0 $254k 60k 4.24
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $254k 4.9k 51.44
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $254k 2.5k 101.06
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $254k 11k 23.11
Global X Fds S&p 500 Catholic (CATH) 0.0 $254k 3.6k 70.84
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $253k 3.8k 65.79
Truist Financial Corp equities (TFC) 0.0 $251k 5.8k 43.38
Assurant (AIZ) 0.0 $251k 1.2k 213.22
Consolidated Edison (ED) 0.0 $250k 2.8k 89.23
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $250k 3.9k 63.76
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.0 $249k 2.5k 99.54
Capital One Financial (COF) 0.0 $249k 1.4k 178.38
T Rowe Price Etf Price Blue Chip (TCHP) 0.0 $249k 5.9k 42.11
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $248k 3.6k 67.88
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $247k 30k 8.28
Oshkosh Corporation (OSK) 0.0 $246k 2.6k 95.07
Heartland Financial USA (HTLF) 0.0 $246k 4.0k 61.31
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $246k 6.0k 41.17
Victory Portfolios Ii Core Intermediat (UITB) 0.0 $246k 5.3k 45.96
Hubbell (HUBB) 0.0 $244k 581.00 419.11
Posco Holdings Sponsored Adr (PKX) 0.0 $243k 5.6k 43.36
Soundhound Ai Class A Com (SOUN) 0.0 $242k 12k 19.84
T. Rowe Price (TROW) 0.0 $242k 2.1k 113.08
Etf Ser Solutions Distillate Us (DSTL) 0.0 $242k 4.4k 54.92
MPLX Com Unit Rep Ltd (MPLX) 0.0 $241k 5.0k 47.86
Analog Devices (ADI) 0.0 $240k 1.1k 212.55
Paychex (PAYX) 0.0 $240k 1.7k 140.18
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $239k 21k 11.29
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $238k 2.2k 106.02
NVR (NVR) 0.0 $237k 29.00 8178.90
Colgate-Palmolive Company (CL) 0.0 $237k 2.6k 90.91
Dow (DOW) 0.0 $236k 5.9k 40.13
Ishares Tr Intl Div Grwth (IGRO) 0.0 $235k 3.5k 67.97
United Rentals (URI) 0.0 $233k 331.00 704.66
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $233k 195.00 1194.31
Bhp Group Sponsored Ads (BHP) 0.0 $232k 4.8k 48.83
Peakstone Realty Trust Common Shares (PKST) 0.0 $232k 21k 11.07
Fidelity National Financial Fnf Group Com (FNF) 0.0 $231k 4.1k 56.14
Archer Daniels Midland Company (ADM) 0.0 $231k 4.6k 50.52
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $230k 2.2k 104.13
Wayfair Cl A (W) 0.0 $229k 5.2k 44.32
Ishares Tr Mbs Etf (MBB) 0.0 $228k 2.5k 91.68
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $227k 1.2k 193.66
Hldgs (UAL) 0.0 $227k 2.3k 97.10
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $227k 13k 17.80
Schlumberger Com Stk (SLB) 0.0 $226k 5.9k 38.34
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $225k 5.5k 40.92
Innovator Etfs Trust Us Eqty Ultra B (UOCT) 0.0 $223k 6.3k 35.28
Campbell Soup Company (CPB) 0.0 $221k 5.3k 41.88
Annaly Capital Management In Com New (NLY) 0.0 $221k 12k 18.30
First Tr Exch Trd Alphdx India Nfty50 Eqw (NFTY) 0.0 $219k 3.9k 55.99
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.0 $218k 5.9k 36.70
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $218k 6.1k 35.65
Halliburton Company (HAL) 0.0 $217k 8.0k 27.19
Global X Fds Cybrscurty Etf (BUG) 0.0 $215k 6.7k 32.09
Global Net Lease Com New (GNL) 0.0 $215k 29k 7.30
Evergy (EVRG) 0.0 $213k 3.5k 61.55
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 0.0 $212k 5.8k 36.89
Usa Compression Partners Comunit Ltdpar (USAC) 0.0 $212k 9.0k 23.56
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $212k 5.1k 41.40
Noble Corp Ord Shs A (NE) 0.0 $211k 6.7k 31.40
Chart Industries (GTLS) 0.0 $211k 1.1k 190.84
Autodesk (ADSK) 0.0 $210k 711.00 295.57
Ishares Tr Global Energ Etf (IXC) 0.0 $208k 5.4k 38.18
Air Products & Chemicals (APD) 0.0 $208k 715.00 290.14
First Tr Multi Cap Growth Al Com Shs (FAD) 0.0 $207k 1.5k 138.21
Ishares Msci Gbl Etf New (PICK) 0.0 $207k 5.9k 34.99
Rio Tinto Sponsored Adr (RIO) 0.0 $207k 3.5k 58.81
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $206k 4.2k 48.92
Prosperity Bancshares (PB) 0.0 $206k 2.7k 75.35
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $206k 9.1k 22.70
First Tr Exchange-traded High Incm Strgc (HISF) 0.0 $205k 4.7k 43.78
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.0 $205k 5.3k 38.91
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $205k 949.00 215.53
American Tower Reit (AMT) 0.0 $205k 1.1k 183.40
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $204k 7.3k 28.15
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $204k 8.0k 25.45
American Centy Etf Tr Multisector (MUSI) 0.0 $203k 4.7k 43.19
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.0 $203k 5.1k 39.81
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $202k 3.7k 54.20
Pimco Income Strategy Fund II (PFN) 0.0 $202k 27k 7.45
Ishares Tr Asia 50 Etf (AIA) 0.0 $200k 3.0k 67.83
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $190k 17k 11.33
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $177k 10k 17.71
Haleon Spon Ads (HLN) 0.0 $175k 18k 9.54
Kayne Anderson MLP Investment (KYN) 0.0 $165k 13k 12.71
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $161k 11k 15.26
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $160k 17k 9.31
Nuveen Floating Rate Income Fund (JFR) 0.0 $157k 18k 8.92
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $145k 10k 14.41
Liberty All Star Equity Sh Ben Int (USA) 0.0 $141k 20k 6.95
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.0 $140k 12k 12.03
Ecofin Sustainable And Socia Com Sh Ben Int (TEAF) 0.0 $139k 12k 12.00
Sprott Physical Plat Pallad Unit (SPPP) 0.0 $139k 16k 8.89
Gabelli Equity Trust (GAB) 0.0 $133k 25k 5.38
Blackrock Muni Intermediate Drtn Fnd 0.0 $122k 10k 12.12
Iamgold Corp (IAG) 0.0 $118k 23k 5.16
Blackrock Debt Strategies Com New (DSU) 0.0 $109k 10k 10.76
Vale S A Sponsored Ads (VALE) 0.0 $108k 12k 8.87
Virtus Global Divid Income F (ZTR) 0.0 $106k 18k 5.86
Endeavour Silver Corp (EXK) 0.0 $103k 28k 3.66
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $89k 18k 4.97
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $89k 16k 5.60
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $85k 40k 2.14
Pimco High Income Com Shs (PHK) 0.0 $70k 15k 4.86
Ardelyx (ARDX) 0.0 $70k 14k 5.07
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $62k 11k 5.69
Stone Hbr Emerg Mrkts (EDF) 0.0 $59k 13k 4.70
Hecla Mining Company (HL) 0.0 $50k 10k 4.91
Tilray (TLRY) 0.0 $32k 24k 1.33
Senseonics Hldgs (SENS) 0.0 $20k 38k 0.52
Noodles & Co Com Cl A (NDLS) 0.0 $5.8k 10k 0.58