Ameritas Advisory Services

Ameritas Advisory Services as of March 31, 2025

Portfolio Holdings for Ameritas Advisory Services

Ameritas Advisory Services holds 858 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 3.0 $74M 1.7M 43.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.3 $57M 115k 493.89
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.1 $52M 645k 81.32
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.0 $51M 296k 170.98
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.0 $50M 982k 50.71
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.0 $50M 1.8M 27.72
Fidelity Covington Trust Divid Etf Risi (FDRR) 2.0 $49M 979k 49.95
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.0 $48M 1.1M 45.48
Ishares Tr Rus 1000 Grw Etf (IWF) 1.9 $46M 122k 374.70
Ishares Tr Core S&p Mcp Etf (IJH) 1.7 $42M 696k 60.02
Apple (AAPL) 1.7 $41M 173k 239.26
Ishares Tr Msci Usa Mmentm (MTUM) 1.6 $38M 190k 202.29
Starboard Invt Tr Adaptive Alpha (AGOX) 1.4 $34M 1.4M 24.53
Ishares Tr Core S&p500 Etf (IVV) 1.3 $32M 55k 580.54
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 1.2 $29M 578k 49.71
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.1 $28M 691k 41.18
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 1.1 $26M 486k 54.02
Pgim Etf Tr Aaa Clo Etf (PAAA) 1.0 $26M 505k 51.31
Microsoft Corporation (MSFT) 1.0 $24M 60k 401.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $22M 38k 574.14
Amazon (AMZN) 0.9 $21M 102k 207.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $19M 36k 527.31
NVIDIA Corporation (NVDA) 0.7 $19M 151k 122.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $18M 37k 500.40
Select Sector Spdr Tr Technology (XLK) 0.7 $18M 84k 209.73
Vanguard Index Fds Growth Etf (VUG) 0.7 $18M 46k 386.71
Global X Fds Us Infr Dev Etf (PAVE) 0.7 $17M 455k 37.87
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $17M 150k 111.16
Vanguard Index Fds Small Cp Etf (VB) 0.7 $16M 72k 225.79
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.6 $16M 317k 50.63
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $16M 165k 97.17
Ishares Tr Global 100 Etf (IOO) 0.6 $16M 162k 98.60
Fidelity Covington Trust Low Volity Etf (FDLO) 0.6 $16M 256k 60.61
Vanguard Index Fds Value Etf (VTV) 0.6 $15M 90k 170.98
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.6 $15M 266k 57.15
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $15M 52k 282.02
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.6 $15M 350k 41.84
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.6 $14M 386k 35.69
Ishares Tr Msci Kld400 Soc (DSI) 0.5 $13M 127k 102.43
Ishares Tr Core S&p Us Vlu (IUSV) 0.5 $13M 138k 92.49
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.5 $12M 346k 35.56
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $12M 63k 194.48
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $12M 94k 128.42
First Tr Exchange-traded Wtr Etf (FIW) 0.5 $12M 118k 100.76
Simplify Exchange Traded Fun Hedged Equity (HEQT) 0.4 $10M 348k 29.36
Ishares Tr Msci Intl Qualty (IQLT) 0.4 $9.9M 265k 37.44
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.4 $9.6M 196k 49.01
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.4 $9.5M 186k 50.89
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $9.4M 102k 91.58
Wal-Mart Stores (WMT) 0.4 $9.2M 103k 89.30
Spdr Gold Tr Gold Shs (GLD) 0.4 $9.2M 34k 271.00
Tesla Motors (TSLA) 0.4 $8.8M 26k 338.47
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $8.7M 93k 93.33
JPMorgan Chase & Co. (JPM) 0.3 $8.4M 35k 242.92
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.3 $8.4M 192k 43.68
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $8.3M 145k 57.20
RBB Us Treas 3 Mnth (TBIL) 0.3 $8.2M 163k 50.00
Vanguard World Health Car Etf (VHT) 0.3 $8.1M 31k 259.95
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.3 $8.1M 326k 24.74
First Tr Exchng Traded Fd Vi Ft Vest Fd Of Bu (BUFR) 0.3 $8.0M 266k 29.93
Caterpillar (CAT) 0.3 $7.9M 23k 343.39
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $7.8M 78k 100.65
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $7.7M 18k 422.74
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $7.7M 139k 55.35
Meta Platforms Cl A (META) 0.3 $7.6M 13k 581.54
American Centy Etf Tr Us Quality Grow (QGRO) 0.3 $7.6M 76k 98.89
Alphabet Cap Stk Cl C (GOOG) 0.3 $7.4M 41k 180.85
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $7.2M 121k 59.83
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $7.2M 71k 100.60
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.3 $7.1M 41k 173.54
Vanguard World Inf Tech Etf (VGT) 0.3 $6.9M 12k 584.68
Vanguard World Energy Etf (VDE) 0.3 $6.7M 52k 129.23
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $6.7M 84k 79.89
Procter & Gamble Company (PG) 0.3 $6.6M 39k 169.25
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.3 $6.5M 38k 170.09
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $6.4M 35k 185.37
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.3 $6.4M 35k 184.22
Select Sector Spdr Tr Energy (XLE) 0.3 $6.3M 71k 89.05
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.3 $6.3M 246k 25.57
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $6.3M 139k 45.13
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.3 $6.3M 125k 50.14
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $6.3M 70k 90.01
Ishares Tr Conser Alloc Etf (AOK) 0.3 $6.2M 166k 37.62
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.3 $6.2M 272k 22.96
Alphabet Cap Stk Cl A (GOOGL) 0.2 $6.2M 37k 168.41
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $6.1M 122k 50.32
Exxon Mobil Corporation (XOM) 0.2 $6.1M 55k 112.02
Eli Lilly & Co. (LLY) 0.2 $6.0M 7.5k 797.57
First Tr Exchange-traded Nasdaq Buywrite (FTQI) 0.2 $5.8M 290k 19.88
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $5.8M 227k 25.36
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.2 $5.7M 58k 99.30
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.2 $5.7M 177k 32.37
Home Depot (HD) 0.2 $5.7M 15k 376.69
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $5.7M 97k 58.65
Chevron Corporation (CVX) 0.2 $5.6M 37k 154.14
Ishares Tr Russell 3000 Etf (IWV) 0.2 $5.6M 18k 317.75
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $5.6M 95k 59.40
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $5.6M 27k 205.53
Sprott Physical Gold Tr Unit (PHYS) 0.2 $5.6M 278k 20.18
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $5.6M 22k 259.82
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $5.6M 42k 133.81
Visa Com Cl A (V) 0.2 $5.5M 16k 335.00
Costco Wholesale Corporation (COST) 0.2 $5.5M 5.9k 928.75
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $5.5M 83k 66.46
Ishares Tr Conv Bd Etf (ICVT) 0.2 $5.5M 65k 83.62
Vanguard World Mega Grwth Ind (MGK) 0.2 $5.5M 17k 318.86
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $5.4M 61k 87.97
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $5.3M 69k 76.63
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.2 $5.2M 381k 13.63
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.2 $5.2M 103k 50.28
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $5.1M 99k 51.11
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $5.0M 23k 217.90
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.2 $5.0M 50k 99.24
Broadcom (AVGO) 0.2 $4.9M 23k 215.14
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.2 $4.9M 171k 28.64
Pacer Fds Tr Emrg Mkt Cash (ECOW) 0.2 $4.8M 235k 20.42
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.2 $4.8M 150k 31.85
Ishares Tr Modert Alloc Etf (AOM) 0.2 $4.8M 108k 43.87
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $4.7M 42k 114.20
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $4.7M 90k 52.40
Pimco Etf Tr Multisector Bd (PYLD) 0.2 $4.7M 178k 26.35
UnitedHealth (UNH) 0.2 $4.7M 9.1k 511.07
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.2 $4.6M 108k 42.92
Mastercard Incorporated Cl A (MA) 0.2 $4.5M 8.5k 531.59
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.2 $4.4M 59k 74.43
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.2 $4.4M 88k 50.12
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $4.3M 87k 49.87
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.2 $4.3M 112k 38.34
Ishares Tr U.s. Tech Etf (IYW) 0.2 $4.3M 28k 155.58
Abbvie (ABBV) 0.2 $4.3M 22k 191.24
Oracle Corporation (ORCL) 0.2 $4.3M 28k 151.83
First Tr Value Line Divid In SHS (FVD) 0.2 $4.2M 97k 43.77
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.2 $4.2M 68k 61.65
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $4.2M 51k 81.18
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.2 $4.1M 169k 24.54
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 0.2 $4.1M 164k 25.20
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.2 $4.1M 102k 40.49
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.2 $4.1M 45k 92.02
Coca-Cola Company (KO) 0.2 $4.1M 60k 68.13
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $4.1M 52k 78.20
Ishares Tr Blackrock Ultra (ICSH) 0.2 $4.0M 80k 50.70
Ishares Tr Ishares Biotech (IBB) 0.2 $4.0M 31k 128.23
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $3.9M 23k 173.88
Capital Group Dividend Growe Shs Etf (CGDG) 0.2 $3.8M 126k 30.45
Oneok (OKE) 0.2 $3.8M 38k 100.29
Verizon Communications (VZ) 0.2 $3.8M 87k 43.54
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $3.6M 20k 182.57
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $3.6M 56k 63.28
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $3.5M 18k 190.72
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $3.5M 18k 192.16
Select Sector Spdr Tr Indl (XLI) 0.1 $3.4M 26k 131.38
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $3.4M 37k 90.22
Cisco Systems (CSCO) 0.1 $3.3M 55k 60.78
Vanguard World Consum Dis Etf (VCR) 0.1 $3.3M 9.9k 334.19
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $3.3M 19k 173.09
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.1 $3.3M 46k 71.17
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $3.3M 42k 78.71
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $3.3M 16k 203.02
First Tr Morningstar Divid L SHS (FDL) 0.1 $3.3M 78k 41.52
Phillips Edison & Co Common Stock (PECO) 0.1 $3.2M 88k 36.99
Johnson & Johnson (JNJ) 0.1 $3.2M 21k 154.09
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $3.2M 174k 18.17
Ishares Tr Msci Acwi Exus (HAWX) 0.1 $3.1M 97k 32.33
Merck & Co (MRK) 0.1 $3.1M 33k 94.28
International Business Machines (IBM) 0.1 $3.1M 13k 233.04
Select Sector Spdr Tr Financial (XLF) 0.1 $3.1M 63k 49.08
Ishares Tr Russell 2000 Etf (IWM) 0.1 $3.1M 15k 208.37
Fiserv (FI) 0.1 $3.1M 15k 210.01
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $3.0M 21k 140.74
Boeing Company (BA) 0.1 $3.0M 17k 173.53
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.1 $2.9M 60k 48.38
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $2.9M 8.3k 344.74
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $2.8M 60k 47.31
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $2.8M 23k 125.05
Ishares Tr Select Divid Etf (DVY) 0.1 $2.8M 21k 132.22
Ishares Silver Tr Ishares (SLV) 0.1 $2.8M 99k 28.40
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $2.8M 39k 72.37
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 0.1 $2.7M 102k 26.95
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $2.7M 34k 80.38
Vertiv Holdings Com Cl A (VRT) 0.1 $2.7M 27k 99.82
At&t (T) 0.1 $2.7M 102k 26.47
Global X Fds S&p 500 Covered (XYLD) 0.1 $2.7M 65k 41.78
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $2.7M 99k 27.03
Huntington Ingalls Inds (HII) 0.1 $2.7M 13k 201.46
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $2.7M 23k 117.26
Alps Etf Tr Oshares Us Qualt (OUSA) 0.1 $2.7M 50k 53.22
American Centy Etf Tr Us Quality Val (VALQ) 0.1 $2.6M 43k 60.79
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $2.6M 39k 67.67
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $2.6M 86k 30.10
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $2.6M 26k 98.11
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.1 $2.6M 82k 31.39
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $2.6M 33k 77.87
Global X Fds Artificial Etf (AIQ) 0.1 $2.5M 65k 38.60
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $2.5M 100k 25.06
Wisdomtree Tr Blmbg Us Bull (USDU) 0.1 $2.5M 90k 27.66
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $2.5M 22k 110.70
Ishares Tr Core Msci Eafe (IEFA) 0.1 $2.5M 34k 72.87
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.1 $2.5M 76k 32.39
Palantir Technologies Cl A (PLTR) 0.1 $2.4M 31k 77.94
Altria (MO) 0.1 $2.4M 43k 56.66
Lockheed Martin Corporation (LMT) 0.1 $2.4M 5.1k 468.90
Tractor Supply Company (TSCO) 0.1 $2.4M 44k 54.88
Ishares Gold Tr Ishares New (IAU) 0.1 $2.4M 47k 50.90
Ishares Tr Short Treas Bd (SHV) 0.1 $2.3M 21k 110.46
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.1 $2.3M 44k 52.84
Lululemon Athletica (LULU) 0.1 $2.3M 7.9k 293.58
Pepsi (PEP) 0.1 $2.3M 15k 150.84
Duke Energy Corp Com New (DUK) 0.1 $2.3M 19k 118.28
McDonald's Corporation (MCD) 0.1 $2.3M 7.7k 295.39
Bank of America Corporation (BAC) 0.1 $2.3M 53k 42.99
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $2.2M 14k 161.28
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $2.2M 12k 193.35
Honeywell International (HON) 0.1 $2.2M 10k 215.13
Vanguard World Financials Etf (VFH) 0.1 $2.2M 18k 119.19
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $2.2M 27k 80.66
Vanguard World Consum Stp Etf (VDC) 0.1 $2.1M 9.9k 217.44
Nextera Energy (NEE) 0.1 $2.1M 30k 71.47
Abbott Laboratories (ABT) 0.1 $2.1M 17k 126.78
Medtronic SHS (MDT) 0.1 $2.1M 24k 88.77
Allstate Corporation (ALL) 0.1 $2.1M 10k 204.40
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $2.1M 30k 68.82
Blackstone Group Inc Com Cl A (BX) 0.1 $2.1M 13k 156.50
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.1 $2.0M 49k 41.77
salesforce (CRM) 0.1 $2.0M 7.2k 285.15
Wec Energy Group (WEC) 0.1 $2.0M 22k 94.15
General Electric Com New (GE) 0.1 $2.0M 12k 172.24
Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.0M 5.9k 344.65
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $2.0M 8.5k 237.78
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $2.0M 40k 50.48
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $2.0M 20k 102.43
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $2.0M 83k 24.22
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $2.0M 15k 133.40
Innovator Etfs Trust Innovator Us Eq (EALT) 0.1 $2.0M 65k 30.86
Lowe's Companies (LOW) 0.1 $2.0M 8.4k 237.67
Vanguard World Utilities Etf (VPU) 0.1 $2.0M 12k 167.06
Vanguard World Mega Cap Val Etf (MGV) 0.1 $2.0M 16k 128.23
FedEx Corporation (FDX) 0.1 $2.0M 7.2k 276.78
Ishares Tr Core Div Grwth (DGRO) 0.1 $2.0M 32k 61.44
Pfizer (PFE) 0.1 $2.0M 77k 25.75
Netflix (NFLX) 0.1 $2.0M 2.2k 910.47
Starbucks Corporation (SBUX) 0.1 $2.0M 21k 94.98
Raytheon Technologies Corp (RTX) 0.1 $2.0M 16k 124.24
Eaton Corp SHS (ETN) 0.1 $2.0M 6.5k 300.34
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.1 $1.9M 22k 87.67
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.9M 7.3k 264.16
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.9M 22k 87.47
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.1 $1.9M 38k 50.65
Thermo Fisher Scientific (TMO) 0.1 $1.9M 3.8k 501.37
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $1.9M 38k 50.26
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.9M 23k 82.08
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $1.9M 31k 59.95
Qualcomm (QCOM) 0.1 $1.9M 12k 153.61
Spdr Ser Tr Aerospace Def (XAR) 0.1 $1.9M 12k 162.85
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $1.9M 29k 65.52
Waste Management (WM) 0.1 $1.9M 9.0k 206.70
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $1.9M 19k 100.56
Ea Series Trust Bridgeway Blue (BBLU) 0.1 $1.8M 143k 12.81
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.1 $1.8M 38k 47.89
Palo Alto Networks (PANW) 0.1 $1.8M 10k 178.78
3M Company (MMM) 0.1 $1.8M 12k 142.80
Walt Disney Company (DIS) 0.1 $1.8M 17k 106.41
First Tr Exchange-traded Dow 30 Eql Wgt (EDOW) 0.1 $1.8M 48k 36.27
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.7M 35k 49.57
Capital Group Core Balanced SHS (CGBL) 0.1 $1.7M 56k 31.15
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $1.7M 37k 45.95
Amgen (AMGN) 0.1 $1.7M 6.0k 282.49
Chipotle Mexican Grill (CMG) 0.1 $1.7M 29k 58.88
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.7M 21k 80.54
Northrop Grumman Corporation (NOC) 0.1 $1.7M 3.4k 495.61
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.1 $1.7M 37k 46.08
Eaton Vance Enhanced Equity Income Fund (EOI) 0.1 $1.7M 81k 20.77
First Tr Exchange-traded Ft Vest Gold (IGLD) 0.1 $1.7M 83k 20.15
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $1.7M 54k 30.67
Vanguard World Industrial Etf (VIS) 0.1 $1.6M 6.6k 248.79
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $1.6M 69k 23.65
Vanguard World Comm Srvc Etf (VOX) 0.1 $1.6M 11k 149.21
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $1.6M 21k 75.66
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $1.6M 39k 41.24
Kroger (KR) 0.1 $1.6M 24k 67.35
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $1.6M 66k 24.24
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.6M 20k 78.91
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $1.6M 27k 58.56
Emerson Electric (EMR) 0.1 $1.6M 14k 113.21
Spdr Ser Tr Portfli High Yld (SPHY) 0.1 $1.6M 66k 23.42
ConocoPhillips (COP) 0.1 $1.5M 15k 100.72
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $1.5M 17k 92.72
Southern Company (SO) 0.1 $1.5M 17k 89.85
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.5M 2.7k 566.61
DTE Energy Company (DTE) 0.1 $1.5M 11k 138.12
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.5M 67k 22.52
Ishares U S Etf Tr U.s. Tech Indepd (IETC) 0.1 $1.5M 18k 84.19
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT) 0.1 $1.5M 55k 27.10
Ishares Tr S&p 100 Etf (OEF) 0.1 $1.5M 5.2k 286.93
Spdr Ser Tr Portfolio Crport (SPBO) 0.1 $1.5M 51k 29.03
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.1 $1.5M 61k 23.89
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.5M 29k 50.00
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $1.5M 40k 36.28
Realty Income (O) 0.1 $1.5M 27k 54.06
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $1.5M 15k 96.60
Ishares Tr Global Mater Etf (MXI) 0.1 $1.5M 18k 81.66
Goldman Sachs (GS) 0.1 $1.5M 2.6k 560.13
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.5M 75k 19.42
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.1 $1.4M 25k 57.54
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $1.4M 15k 94.67
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.1 $1.4M 36k 39.35
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $1.4M 41k 34.99
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $1.4M 42k 34.07
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.4M 24k 58.66
Edison International (EIX) 0.1 $1.4M 24k 59.53
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.1 $1.4M 22k 64.33
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.1 $1.4M 20k 70.14
Southwest Airlines (LUV) 0.1 $1.4M 42k 33.59
Medical Properties Trust (MPW) 0.1 $1.4M 233k 6.00
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.1 $1.4M 28k 50.56
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ) 0.1 $1.4M 58k 23.50
Citigroup Com New (C) 0.1 $1.4M 19k 70.89
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $1.4M 29k 46.70
Wells Fargo & Company (WFC) 0.1 $1.3M 19k 71.18
Paypal Holdings (PYPL) 0.1 $1.3M 20k 67.80
Ishares Tr U.s. Finls Etf (IYF) 0.1 $1.3M 12k 110.61
Spdr Ser Tr Russell Low Vol (ONEV) 0.1 $1.3M 11k 126.63
Enterprise Products Partners (EPD) 0.1 $1.3M 42k 31.75
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.1 $1.3M 30k 43.83
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.1 $1.3M 22k 60.15
Pinterest Cl A (PINS) 0.1 $1.3M 42k 31.00
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $1.3M 26k 50.88
Innovator Etfs Trust U S Eq 10 Buffer (ZALT) 0.1 $1.3M 43k 29.77
Philip Morris International (PM) 0.1 $1.3M 9.9k 130.45
Global X Fds Lithium Btry Etf (LIT) 0.1 $1.3M 33k 38.85
General Dynamics Corporation (GD) 0.1 $1.3M 4.7k 271.06
Spdr Ser Tr SPDR S&P1500VL (VLU) 0.1 $1.3M 6.9k 183.83
Illinois Tool Works (ITW) 0.1 $1.3M 5.0k 250.72
Docusign (DOCU) 0.1 $1.3M 16k 81.50
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $1.3M 16k 76.72
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.1 $1.3M 29k 42.56
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.1 $1.2M 46k 27.30
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.2M 40k 31.31
American Electric Power Company (AEP) 0.0 $1.2M 12k 103.93
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $1.2M 14k 86.33
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $1.2M 14k 91.04
Chewy Cl A (CHWY) 0.0 $1.2M 38k 32.64
Constellation Brands Cl A (STZ) 0.0 $1.2M 6.4k 191.46
PG&E Corporation (PCG) 0.0 $1.2M 71k 17.19
Etf Ser Solutions Aam S&p 500 (SPDV) 0.0 $1.2M 37k 32.52
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.0 $1.2M 35k 34.45
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $1.2M 42k 28.80
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $1.2M 62k 19.15
Blackstone Secd Lending Common Stock (BXSL) 0.0 $1.2M 37k 32.31
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.0 $1.2M 54k 22.27
First Tr Exch Traded Fd Iii Ft Vest Smid (SDVD) 0.0 $1.2M 55k 21.51
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.2M 9.6k 123.28
Adobe Systems Incorporated (ADBE) 0.0 $1.2M 2.9k 404.60
Vanguard World Materials Etf (VAW) 0.0 $1.2M 6.2k 188.64
Kimberly-Clark Corporation (KMB) 0.0 $1.2M 8.3k 140.33
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG) 0.0 $1.2M 49k 23.79
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $1.2M 24k 48.93
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $1.2M 32k 36.01
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $1.2M 16k 71.78
Ishares Tr Us Aer Def Etf (ITA) 0.0 $1.2M 7.9k 145.49
Vanguard World Mega Cap Index (MGC) 0.0 $1.1M 5.6k 203.46
Consolidated Edison (ED) 0.0 $1.1M 11k 106.62
Principal Exchange Traded Active High Yl (YLD) 0.0 $1.1M 60k 19.10
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.1M 15k 76.51
Emcor (EME) 0.0 $1.1M 3.1k 369.63
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.0 $1.1M 23k 48.19
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $1.1M 14k 78.73
Walgreen Boots Alliance 0.0 $1.1M 100k 11.15
Advanced Micro Devices (AMD) 0.0 $1.1M 9.7k 114.86
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.1M 9.5k 117.02
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $1.1M 23k 47.53
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $1.1M 26k 41.72
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $1.1M 15k 71.91
Parker-Hannifin Corporation (PH) 0.0 $1.1M 1.8k 611.46
Ishares Tr Morningstar Grwt (ILCG) 0.0 $1.1M 14k 81.03
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $1.1M 38k 28.76
Deere & Company (DE) 0.0 $1.1M 2.4k 449.76
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.0 $1.1M 26k 42.23
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $1.1M 21k 52.21
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.1M 3.9k 273.74
Cummins (CMI) 0.0 $1.1M 3.2k 334.51
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.1M 12k 88.03
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $1.1M 21k 49.41
Novartis Sponsored Adr (NVS) 0.0 $1.1M 9.8k 106.85
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN) 0.0 $1.0M 24k 43.11
Fidelity National Information Services (FIS) 0.0 $1.0M 14k 76.11
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $1.0M 59k 17.65
Union Pacific Corporation (UNP) 0.0 $1.0M 4.5k 230.72
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.0 $1.0M 23k 45.09
Ishares Tr Core Intl Aggr (IAGG) 0.0 $1.0M 21k 49.97
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $1.0M 8.8k 114.88
Zoom Video Communications In Cl A (ZM) 0.0 $1.0M 14k 73.86
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $1.0M 10k 101.17
Blackrock Etf Trust Ii Aaa Clo Etf (CLOA) 0.0 $1.0M 20k 51.77
Jacobs Engineering Group (J) 0.0 $989k 8.0k 123.14
American Express Company (AXP) 0.0 $989k 3.5k 282.68
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $987k 7.7k 127.44
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.0 $983k 16k 61.95
Kinder Morgan (KMI) 0.0 $982k 35k 28.25
Rockwell Automation (ROK) 0.0 $981k 3.7k 262.89
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.0 $973k 20k 49.69
Carrier Global Corporation (CARR) 0.0 $970k 15k 63.90
General Mills (GIS) 0.0 $967k 16k 60.52
Transunion (TRU) 0.0 $963k 12k 83.08
Accenture Plc Ireland Shs Class A (ACN) 0.0 $963k 2.8k 339.30
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.0 $962k 20k 47.41
CMS Energy Corporation (CMS) 0.0 $961k 13k 75.11
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $958k 11k 86.55
Welltower Inc Com reit (WELL) 0.0 $953k 6.6k 143.87
Ishares U S Etf Tr Int Rt Hd Long (IGBH) 0.0 $946k 39k 24.02
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.0 $944k 24k 39.93
Ssga Active Etf Tr Globl Allo Etf (GAL) 0.0 $943k 21k 44.18
Ishares Tr Tips Bd Etf (TIP) 0.0 $942k 8.6k 108.92
Cohen & Steers Quality Income Realty (RQI) 0.0 $938k 77k 12.24
Us Bancorp Del Com New (USB) 0.0 $935k 22k 43.50
Starwood Property Trust (STWD) 0.0 $934k 47k 19.76
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $931k 8.1k 115.19
Etsy (ETSY) 0.0 $928k 19k 47.80
Wp Carey (WPC) 0.0 $926k 15k 60.43
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $919k 10k 90.55
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.0 $914k 13k 70.99
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $913k 3.6k 252.35
BP Sponsored Adr (BP) 0.0 $907k 28k 32.48
Cigna Corp (CI) 0.0 $907k 2.8k 321.86
Spdr Ser Tr S&p Biotech (XBI) 0.0 $903k 11k 85.44
Prudential Financial (PRU) 0.0 $901k 7.9k 114.03
First Tr Exchng Traded Fd Vi Vest Fund Of Dep (BUFD) 0.0 $899k 36k 24.99
MGM Resorts International. (MGM) 0.0 $897k 30k 29.75
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.0 $897k 20k 45.17
Fortive (FTV) 0.0 $896k 12k 73.20
United Parcel Service CL B (UPS) 0.0 $896k 7.7k 117.13
Independence Realty Trust In (IRT) 0.0 $894k 45k 20.02
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.0 $893k 18k 49.16
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $891k 9.7k 91.77
Garmin SHS (GRMN) 0.0 $890k 4.1k 216.22
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $887k 17k 53.89
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $886k 43k 20.78
Intuitive Surgical Com New (ISRG) 0.0 $878k 1.7k 509.17
Etf Ser Solutions Distillate Smlmd (DSMC) 0.0 $875k 25k 34.64
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $874k 58k 15.01
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $870k 30k 29.01
Ishares Tr Us Industrials (IYJ) 0.0 $868k 6.5k 133.39
Sprouts Fmrs Mkt (SFM) 0.0 $868k 6.8k 127.13
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $868k 23k 38.26
Omega Healthcare Investors (OHI) 0.0 $864k 23k 38.07
Molson Coors Beverage CL B (TAP) 0.0 $861k 14k 60.76
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.0 $852k 31k 27.20
Anthem (ELV) 0.0 $850k 2.0k 415.99
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $842k 17k 49.92
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $842k 14k 58.54
MetLife (MET) 0.0 $836k 10k 80.49
Comcast Corp Cl A (CMCSA) 0.0 $835k 22k 37.36
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.0 $824k 43k 19.19
Bristol Myers Squibb (BMY) 0.0 $824k 14k 58.62
Ishares Tr Eafe Value Etf (EFV) 0.0 $824k 15k 55.20
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $820k 8.3k 98.77
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $815k 13k 61.02
Kraft Heinz (KHC) 0.0 $813k 27k 30.44
Modine Manufacturing (MOD) 0.0 $812k 7.0k 115.93
Constellation Energy (CEG) 0.0 $810k 3.8k 210.50
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) 0.0 $808k 34k 23.92
Live Nation Entertainment (LYV) 0.0 $805k 6.2k 130.43
Ge Vernova (GEV) 0.0 $802k 2.5k 324.26
Texas Instruments Incorporated (TXN) 0.0 $801k 4.3k 185.81
Ishares Tr Msci India Etf (INDA) 0.0 $794k 15k 52.64
Global Payments (GPN) 0.0 $794k 8.1k 98.05
Pulte (PHM) 0.0 $794k 7.7k 102.81
Mettler-Toledo International (MTD) 0.0 $794k 672.00 1180.97
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $789k 26k 30.80
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $786k 11k 70.20
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $779k 31k 25.06
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $775k 5.9k 132.27
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $771k 16k 49.70
Global X Fds Global X Copper (COPX) 0.0 $770k 20k 39.07
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $770k 52k 14.93
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $752k 12k 63.16
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $751k 29k 25.64
PNC Financial Services (PNC) 0.0 $739k 3.9k 190.41
Global X Fds Superdividend (SDIV) 0.0 $739k 35k 20.95
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.0 $729k 17k 42.87
Pgim Etf Tr Floating Rt Inc (PFRL) 0.0 $722k 14k 50.30
Ishares Tr Us Home Cons Etf (ITB) 0.0 $710k 6.9k 102.87
Equity Residential Sh Ben Int (EQR) 0.0 $707k 9.9k 71.58
Exelon Corporation (EXC) 0.0 $706k 17k 40.73
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $704k 17k 41.47
Astrazeneca Sponsored Adr (AZN) 0.0 $703k 9.8k 71.78
J P Morgan Exchange Traded F Active Growth (JGRO) 0.0 $699k 9.2k 76.17
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $693k 16k 43.55
Wheaton Precious Metals Corp (WPM) 0.0 $691k 9.1k 75.75
Netease Sponsored Ads (NTES) 0.0 $690k 7.7k 89.20
Microstrategy Cl A New (MSTR) 0.0 $682k 2.4k 289.16
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $682k 555.00 1229.33
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $682k 6.2k 110.08
Ishares Tr Mrngstr Inc Etf (IYLD) 0.0 $681k 34k 20.08
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.0 $675k 20k 34.30
Wayfair Cl A (W) 0.0 $672k 21k 32.11
Sherwin-Williams Company (SHW) 0.0 $671k 2.0k 340.97
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $671k 7.0k 96.03
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.0 $671k 30k 22.36
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $666k 6.6k 101.61
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $664k 250k 2.66
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $660k 62k 10.65
Erie Indty Cl A (ERIE) 0.0 $655k 1.6k 419.05
Dbx Etf Tr Xtrack Msci All (DBAW) 0.0 $652k 19k 33.97
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $651k 19k 34.18
Five9 (FIVN) 0.0 $650k 24k 27.30
EOG Resources (EOG) 0.0 $641k 5.0k 127.79
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR) 0.0 $637k 17k 37.21
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $631k 2.9k 214.69
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $629k 13k 50.04
McKesson Corporation (MCK) 0.0 $629k 954.00 659.42
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 0.0 $629k 16k 39.06
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY) 0.0 $628k 16k 40.29
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) 0.0 $628k 22k 28.76
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $627k 26k 23.80
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) 0.0 $622k 15k 40.28
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $616k 13k 46.14
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $614k 13k 48.74
Linde SHS (LIN) 0.0 $614k 1.4k 429.55
TJX Companies (TJX) 0.0 $613k 5.0k 121.38
Norfolk Southern (NSC) 0.0 $610k 2.6k 235.93
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $608k 7.5k 80.66
Shell Spon Ads (SHEL) 0.0 $601k 9.3k 64.44
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $600k 29k 20.75
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $595k 5.8k 103.38
Blackrock Etf Trust Ii Ishares Larg Cap (IVVB) 0.0 $592k 20k 29.94
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $591k 10k 59.12
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.0 $590k 17k 35.68
BancFirst Corporation (BANF) 0.0 $588k 5.0k 117.18
Target Corporation (TGT) 0.0 $587k 4.8k 123.59
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $587k 72k 8.17
Phillips 66 (PSX) 0.0 $584k 5.0k 117.07
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $584k 6.9k 84.34
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $583k 5.9k 99.01
GSK Sponsored Adr (GSK) 0.0 $581k 17k 34.10
Ishares Tr Core High Dv Etf (HDV) 0.0 $580k 5.1k 114.87
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $579k 1.4k 414.21
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.0 $578k 12k 49.93
Dell Technologies CL C (DELL) 0.0 $577k 5.4k 107.08
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.0 $576k 12k 46.92
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $576k 9.4k 61.08
Ishares Tr Us Consm Staples (IYK) 0.0 $570k 8.0k 71.30
Uber Technologies (UBER) 0.0 $569k 8.7k 65.50
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $568k 8.3k 68.67
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $567k 6.0k 93.91
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) 0.0 $565k 15k 37.84
General Motors Company (GM) 0.0 $561k 12k 48.77
Ishares Tr National Mun Etf (MUB) 0.0 $559k 5.3k 106.20
Global X Fds Russell 2000 (RYLD) 0.0 $553k 34k 16.28
Kkr & Co (KKR) 0.0 $547k 4.3k 125.76
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.0 $546k 17k 31.42
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.0 $542k 21k 25.78
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $542k 25k 21.37
Ishares Core Msci Emkt (IEMG) 0.0 $537k 10k 53.59
Ishares Tr U.s. Energy Etf (IYE) 0.0 $537k 12k 46.02
Ishares Tr Core Msci Intl (IDEV) 0.0 $534k 8.0k 66.73
First Tr Exchng Traded Fd Vi Vest Buffered (BUFT) 0.0 $532k 24k 22.44
Freeport-mcmoran CL B (FCX) 0.0 $530k 14k 37.91
Newmont Mining Corporation (NEM) 0.0 $524k 14k 37.51
Capital Group International SHS (CGIE) 0.0 $522k 18k 29.23
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $518k 3.9k 133.23
Shopify Cl A (SHOP) 0.0 $514k 5.1k 101.12
First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM) 0.0 $512k 16k 31.36
Gilead Sciences (GILD) 0.0 $511k 4.9k 104.88
Carpenter Technology Corporation (CRS) 0.0 $511k 3.0k 169.71
Ishares Tr Core Msci Euro (IEUR) 0.0 $510k 9.4k 53.98
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.0 $509k 12k 41.11
T Rowe Price Etf Floating Rate (TFLR) 0.0 $505k 9.8k 51.37
Prologis (PLD) 0.0 $505k 4.6k 110.58
S&p Global (SPGI) 0.0 $504k 998.00 504.64
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $503k 1.8k 280.84
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.0 $499k 10k 49.20
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $499k 7.1k 69.96
Ford Motor Company (F) 0.0 $499k 50k 9.97
Sempra Energy (SRE) 0.0 $497k 5.9k 83.74
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $496k 17k 28.84
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $496k 19k 26.54
Trane Technologies SHS (TT) 0.0 $492k 1.4k 362.97
Marvell Technology (MRVL) 0.0 $489k 5.5k 88.55
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $482k 4.6k 104.52
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $480k 18k 26.43
Progressive Corporation (PGR) 0.0 $478k 1.7k 276.91
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $476k 32k 14.75
Automatic Data Processing (ADP) 0.0 $474k 1.6k 297.25
Totalenergies Se Sponsored Ads (TTE) 0.0 $473k 8.1k 58.49
Applied Materials (AMAT) 0.0 $470k 3.0k 154.95
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $467k 4.7k 99.03
Etf Ser Solutions Aam Lw Dur Pfd (PFLD) 0.0 $466k 23k 20.56
CVS Caremark Corporation (CVS) 0.0 $465k 7.3k 63.74
Intel Corporation (INTC) 0.0 $465k 22k 21.05
PPG Industries (PPG) 0.0 $464k 3.9k 119.37
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $464k 5.4k 85.29
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $464k 9.0k 51.58
Ishares Tr Broad Usd High (USHY) 0.0 $459k 13k 36.80
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 0.0 $454k 11k 42.64
Ishares Tr Global Reit Etf (REET) 0.0 $453k 19k 24.25
Kla Corp Com New (KLAC) 0.0 $449k 699.00 642.83
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $446k 3.6k 125.33
Marathon Petroleum Corp (MPC) 0.0 $445k 3.2k 140.99
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.0 $445k 145k 3.07
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $442k 6.4k 68.72
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $441k 10k 43.08
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.0 $438k 2.8k 155.00
Charles Schwab Corporation (SCHW) 0.0 $436k 5.7k 76.24
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $434k 7.5k 58.10
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $430k 9.8k 43.79
Williams Companies (WMB) 0.0 $427k 7.8k 54.97
Marriott Intl Cl A (MAR) 0.0 $425k 1.7k 256.33
Delta Air Lines Inc Del Com New (DAL) 0.0 $424k 7.5k 56.62
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $423k 10k 42.27
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $421k 17k 24.21
PIMCO Strategic Global Government Fund (RCS) 0.0 $420k 55k 7.62
Dominion Resources (D) 0.0 $420k 7.7k 54.38
Booking Holdings (BKNG) 0.0 $418k 84.00 4973.85
Airbnb Com Cl A (ABNB) 0.0 $413k 3.2k 128.60
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $412k 5.9k 69.86
Hamilton Insurance Group CL B (HG) 0.0 $410k 20k 20.71
Invesco Exch Traded Fd Tr Ii Esg Nasdaq 100 (QQMG) 0.0 $408k 13k 32.07
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.0 $407k 9.8k 41.42
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $405k 5.0k 81.09
Ishares Tr Rus 1000 Etf (IWB) 0.0 $398k 1.3k 314.91
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $396k 7.9k 50.42
American Healthcare Reit Com Shs (AHR) 0.0 $396k 14k 29.28
Ishares Tr North Amern Nat (IGE) 0.0 $395k 8.8k 44.77
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $394k 50k 7.86
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $393k 37k 10.54
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $392k 33k 11.77
Valero Energy Corporation (VLO) 0.0 $390k 3.1k 124.87
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $388k 4.0k 95.91
Public Service Enterprise (PEG) 0.0 $386k 4.6k 83.88
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $385k 11k 36.44
Caretrust Reit (CTRE) 0.0 $384k 14k 28.57
Stryker Corporation (SYK) 0.0 $384k 1.0k 368.84
Franklin Templeton Etf Tr Income Focus Etf (INCM) 0.0 $376k 14k 26.10
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 0.0 $376k 14k 27.08
T Rowe Price Etf Cap Appreciation (TCAF) 0.0 $376k 12k 32.75
Morgan Stanley Com New (MS) 0.0 $375k 3.1k 120.59
Pimco Dynamic Income SHS (PDI) 0.0 $375k 20k 18.39
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $373k 15k 24.99
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $372k 14k 26.96
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $371k 12k 31.79
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $371k 3.9k 94.36
Iron Mountain (IRM) 0.0 $371k 4.2k 88.65
First Tr Exchange-traded Multi Asset Di (MDIV) 0.0 $371k 23k 16.16
Roper Industries (ROP) 0.0 $371k 695.00 533.04
Pacer Fds Tr Swan Sos Modrte (PSMJ) 0.0 $370k 13k 27.82
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.0 $368k 12k 31.40
Xcel Energy (XEL) 0.0 $366k 5.2k 69.92
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $365k 3.4k 107.98
Proshares Tr S&p Tech Dividen (TDV) 0.0 $365k 5.0k 73.37
Block Cl A (XYZ) 0.0 $364k 6.0k 60.49
Occidental Petroleum Corporation (OXY) 0.0 $362k 7.3k 49.37
CSX Corporation (CSX) 0.0 $360k 12k 30.71
Ishares Tr Global Tech Etf (IXN) 0.0 $358k 4.7k 76.82
Ameriprise Financial (AMP) 0.0 $357k 690.00 517.08
Enbridge (ENB) 0.0 $357k 8.4k 42.59
Ishares Tr Expanded Tech (IGV) 0.0 $355k 3.9k 91.03
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $355k 33k 10.78
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $355k 8.9k 39.82
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $354k 5.5k 64.20
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $351k 4.5k 77.78
American Water Works (AWK) 0.0 $349k 2.5k 142.14
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $348k 4.4k 78.60
Nike CL B (NKE) 0.0 $348k 5.0k 69.75
A. O. Smith Corporation (AOS) 0.0 $346k 5.1k 68.17
Commercial Metals Company (CMC) 0.0 $346k 7.5k 46.14
Mondelez Intl Cl A (MDLZ) 0.0 $345k 5.4k 63.67
Martin Marietta Materials (MLM) 0.0 $344k 682.00 504.18
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $344k 4.3k 80.10
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $342k 14k 24.33
Marsh & McLennan Companies (MMC) 0.0 $342k 1.5k 227.83
Ishares Tr Core Msci Total (IXUS) 0.0 $340k 5.0k 67.80
AFLAC Incorporated (AFL) 0.0 $339k 3.2k 106.34
Zoetis Cl A (ZTS) 0.0 $339k 2.1k 164.40
Howmet Aerospace (HWM) 0.0 $338k 2.9k 116.60
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $335k 9.8k 34.29
Asml Holding N V N Y Registry Shs (ASML) 0.0 $334k 492.00 678.16
Ishares Msci Gbl Min Vol (ACWV) 0.0 $334k 3.0k 109.78
Ishares Tr Us Sml Cp Value (SVAL) 0.0 $329k 10k 32.39
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $326k 12k 27.27
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $326k 9.3k 35.12
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.0 $325k 9.1k 35.75
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $323k 6.7k 48.28
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $323k 15k 21.79
Wix SHS (WIX) 0.0 $321k 1.5k 214.55
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $321k 29k 11.25
Davis Fundamental Etf Tr Select Finl (DFNL) 0.0 $321k 8.2k 39.28
Southern Copper Corporation (SCCO) 0.0 $320k 3.5k 91.29
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.0 $319k 13k 24.27
Matthews Asia Fds Emerging Markets (MEMX) 0.0 $317k 11k 28.99
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $314k 4.0k 78.07
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $313k 5.1k 61.35
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $311k 240.00 1297.19
Invesco Exchange Traded Fd T Dorsey Wrgt Util (PUI) 0.0 $311k 7.6k 40.94
Etfis Ser Tr I Virtus Reaves Ut (UTES) 0.0 $311k 4.8k 64.60
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $310k 4.8k 65.00
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $308k 5.1k 60.73
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.0 $307k 11k 26.86
PPL Corporation (PPL) 0.0 $305k 9.3k 32.84
Southside Bancshares (SBSI) 0.0 $303k 9.5k 31.76
Chubb (CB) 0.0 $302k 1.1k 287.14
Ishares Bitcoin Tr SHS (IBIT) 0.0 $300k 5.7k 52.31
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $300k 2.6k 114.23
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $300k 5.7k 52.86
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $299k 16k 18.70
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.0 $298k 7.8k 38.39
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $297k 4.1k 72.40
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $297k 1.9k 160.32
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $296k 4.1k 72.05
Discover Financial Services 0.0 $295k 1.7k 171.43
Interpublic Group of Companies (IPG) 0.0 $295k 11k 27.18
Boston Scientific Corporation (BSX) 0.0 $294k 3.2k 93.38
Ishares Tr Cohen Steer Reit (ICF) 0.0 $290k 4.7k 61.40
Hp (HPQ) 0.0 $290k 9.9k 29.12
Dupont De Nemours (DD) 0.0 $289k 3.8k 75.88
Tyler Technologies (TYL) 0.0 $288k 499.00 576.66
Ark Etf Tr Innovation Etf (ARKK) 0.0 $284k 5.2k 54.39
Ishares Tr Core Total Usd (IUSB) 0.0 $282k 6.1k 45.82
Global X Fds Cloud Computng (CLOU) 0.0 $281k 12k 23.96
Ishares Msci Jpn Etf New (EWJ) 0.0 $279k 4.1k 68.55
Danaher Corporation (DHR) 0.0 $279k 1.2k 224.88
Pure Storage Cl A (PSTG) 0.0 $278k 4.6k 60.31
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $278k 3.0k 92.29
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $276k 5.0k 55.29
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $276k 2.4k 115.59
Deckers Outdoor Corporation (DECK) 0.0 $275k 1.4k 192.37
Ishares Tr Residential Mult (REZ) 0.0 $275k 3.2k 86.38
WestAmerica Ban (WABC) 0.0 $274k 5.4k 50.63
Novo-nordisk A S Adr (NVO) 0.0 $274k 3.5k 77.52
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $273k 7.3k 37.42
American Centy Etf Tr Avantis All Eqt (AVGE) 0.0 $269k 3.8k 71.18
Fidelity National Financial Fnf Group Com (FNF) 0.0 $268k 4.1k 64.87
Nucor Corporation (NUE) 0.0 $268k 2.3k 118.53
Paychex (PAYX) 0.0 $264k 1.7k 152.91
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $261k 11k 23.77
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $258k 3.8k 68.57
MPLX Com Unit Rep Ltd (MPLX) 0.0 $258k 5.0k 51.13
Vanguard World Extended Dur (EDV) 0.0 $258k 3.7k 68.76
Evergy (EVRG) 0.0 $257k 3.9k 66.15
Bank Of Montreal Cadcom (BMO) 0.0 $257k 2.7k 96.85
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $257k 82k 3.12
Peakstone Realty Trust Common Shares (PKST) 0.0 $256k 22k 11.56
Intuit (INTU) 0.0 $255k 406.00 627.25
Docgo (DCGO) 0.0 $254k 60k 4.24
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 0.0 $253k 6.9k 36.48
D.R. Horton (DHI) 0.0 $253k 1.9k 133.71
Trupanion (TRUP) 0.0 $251k 6.7k 37.27
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $251k 6.1k 41.46
Assurant (AIZ) 0.0 $251k 1.2k 213.20
Vulcan Materials Company (VMC) 0.0 $250k 1.1k 233.64
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $250k 2.7k 93.66
Metropcs Communications (TMUS) 0.0 $249k 955.00 260.36
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.0 $248k 9.5k 26.21
Listed Fd Tr Roundhill Magnif (MAGS) 0.0 $248k 5.4k 45.96
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $247k 30k 8.28
Capital One Financial (COF) 0.0 $247k 1.4k 178.72
T Rowe Price Etf Price Blue Chip (TCHP) 0.0 $247k 5.9k 41.77
Ishares Tr Intl Div Grwth (IGRO) 0.0 $246k 3.5k 71.13
Oshkosh Corporation (OSK) 0.0 $246k 2.6k 95.03
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $245k 3.9k 62.53
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.0 $244k 6.2k 39.47
Casey's General Stores (CASY) 0.0 $242k 561.00 431.52
Analog Devices (ADI) 0.0 $241k 1.1k 210.09
Etf Ser Solutions Distillate Us (DSTL) 0.0 $241k 4.4k 54.45
Applovin Corp Com Cl A (APP) 0.0 $237k 783.00 302.93
Schlumberger Com Stk (SLB) 0.0 $237k 6.0k 39.45
T. Rowe Price (TROW) 0.0 $237k 2.1k 112.56
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $235k 2.5k 93.59
Dbx Etf Tr Xtrckr Rusl 1000 (QARP) 0.0 $235k 4.5k 51.74
Innovator Etfs Trust Laddered Alc Bfr (BUFB) 0.0 $235k 7.5k 31.42
Annaly Capital Management In Com New (NLY) 0.0 $235k 12k 19.36
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $235k 2.2k 104.68
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.0 $234k 6.5k 35.82
United Rentals (URI) 0.0 $233k 334.00 696.98
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.0 $233k 2.8k 82.52
Bhp Group Sponsored Ads (BHP) 0.0 $232k 4.8k 48.78
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $231k 1.9k 123.40
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $230k 2.2k 104.13
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $228k 1.2k 191.25
American Tower Reit (AMT) 0.0 $228k 1.1k 201.00
Colgate-Palmolive Company (CL) 0.0 $227k 2.5k 91.23
Archer Daniels Midland Company (ADM) 0.0 $227k 4.7k 48.34
Helios Technologies (HLIO) 0.0 $226k 7.0k 32.09
Global Net Lease Com New (GNL) 0.0 $226k 30k 7.53
Roku Com Cl A (ROKU) 0.0 $225k 3.2k 70.66
Dow (DOW) 0.0 $225k 6.0k 37.71
Victory Portfolios Ii Core Intermediat (UITB) 0.0 $225k 4.8k 46.94
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $224k 5.3k 42.02
Autodesk (ADSK) 0.0 $223k 829.00 269.09
Moody's Corporation (MCO) 0.0 $223k 479.00 465.69
UMB Financial Corporation (UMBF) 0.0 $223k 2.2k 101.10
Ishares U S Etf Tr Inflation Hedg (LQDI) 0.0 $223k 8.5k 26.19
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $222k 185.00 1197.12
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.0 $221k 5.1k 42.96
Global X Fds S&p 500 Catholic (CATH) 0.0 $220k 3.3k 67.54
American Centy Etf Tr Multisector (MUSI) 0.0 $219k 5.0k 43.74
Pimco Equity Ser Rafi Dyn Emerg (MFEM) 0.0 $219k 12k 19.07
Republic Services (RSG) 0.0 $216k 980.00 220.73
Global X Fds Cybrscurty Etf (BUG) 0.0 $216k 6.7k 32.11
Halliburton Company (HAL) 0.0 $215k 8.0k 26.98
Ishares Tr Mbs Etf (MBB) 0.0 $214k 2.3k 93.25
Ishares Tr Asia 50 Etf (AIA) 0.0 $214k 3.0k 72.35
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $213k 13k 16.33
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $212k 7.3k 29.12
Usa Compression Partners Comunit Ltdpar (USAC) 0.0 $212k 9.0k 23.56
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) 0.0 $212k 6.3k 33.60
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.0 $212k 5.9k 35.93
Chart Industries (GTLS) 0.0 $211k 1.1k 190.59
Air Products & Chemicals (APD) 0.0 $210k 716.00 293.80
Ishares Tr Global Energ Etf (IXC) 0.0 $210k 5.4k 38.66
First Tr Exchng Traded Fd Vi Actv Fctr Mdcp (AFMC) 0.0 $210k 6.9k 30.46
NVR (NVR) 0.0 $210k 29.00 7244.38
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 0.0 $209k 5.6k 37.07
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 0.0 $209k 5.8k 36.26
First Tr Exchange-traded High Incm Strgc (HISF) 0.0 $209k 4.8k 43.87
Innovator Etfs Trust Us Eqty Ultra B (UOCT) 0.0 $208k 6.0k 34.55
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $207k 3.7k 55.69
Etf Ser Solutions Aptus Collrd Inv (ACIO) 0.0 $206k 5.3k 38.69
Prosperity Bancshares (PB) 0.0 $206k 2.7k 75.35
First Tr Multi Cap Growth Al Com Shs (FAD) 0.0 $205k 1.5k 136.62
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $205k 2.7k 74.83
Ishares Em Mkts Div Etf (DVYE) 0.0 $204k 7.5k 27.29
Arthur J. Gallagher & Co. (AJG) 0.0 $204k 603.00 337.75
Travelers Companies (TRV) 0.0 $204k 801.00 254.25
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $203k 4.2k 48.32
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.0 $202k 5.3k 38.41
Pimco Income Strategy Fund II (PFN) 0.0 $202k 27k 7.45
O'reilly Automotive (ORLY) 0.0 $200k 156.00 1283.88
Liberty All Star Equity Sh Ben Int (USA) 0.0 $194k 29k 6.63
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $192k 17k 11.24
Soundhound Ai Class A Com (SOUN) 0.0 $191k 13k 14.95
Haleon Spon Ads (HLN) 0.0 $178k 19k 9.63
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $177k 10k 17.71
Kayne Anderson MLP Investment (KYN) 0.0 $165k 13k 12.71
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $161k 11k 15.27
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $160k 17k 9.31
Nuveen Floating Rate Income Fund (JFR) 0.0 $156k 18k 8.89
Sprott Physical Plat Pallad Unit (SPPP) 0.0 $141k 16k 9.02
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.0 $139k 11k 12.32
Ecofin Sustainable And Socia Com Sh Ben Int (TEAF) 0.0 $139k 12k 12.00
Gabelli Equity Trust (GAB) 0.0 $136k 25k 5.51
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $136k 10k 13.48
Vale S A Sponsored Ads (VALE) 0.0 $130k 14k 9.30
Blackrock Debt Strategies Com New (DSU) 0.0 $119k 11k 10.72
Iamgold Corp (IAG) 0.0 $118k 23k 5.16
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
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $85k 40k 2.14
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $71k 16k 4.46
Pimco High Income Com Shs (PHK) 0.0 $70k 15k 4.86
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $62k 11k 5.69
Stone Hbr Emerg Mrkts (EDF) 0.0 $59k 13k 4.72
Hecla Mining Company (HL) 0.0 $56k 10k 5.55
Ardelyx (ARDX) 0.0 $55k 11k 4.91
Cbre Clarion Global Real Estat re (IGR) 0.0 $53k 11k 4.95
Tilray (TLRY) 0.0 $29k 24k 1.17
Senseonics Hldgs (SENS) 0.0 $22k 38k 0.59
Noodles & Co Com Cl A (NDLS) 0.0 $5.8k 10k 0.58