Ameritas Advisory Services

Ameritas Advisory Services as of Dec. 31, 2025

Portfolio Holdings for Ameritas Advisory Services

Ameritas Advisory Services holds 926 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.1 $83M 306k 271.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.3 $61M 99k 614.31
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 2.0 $55M 1.1M 48.66
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.9 $50M 990k 50.58
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 1.8 $47M 443k 106.70
Fidelity Covington Trust Divid Etf Risi (FDRR) 1.7 $45M 742k 61.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.7 $44M 71k 627.13
Ishares Tr Rus 1000 Grw Etf (IWF) 1.6 $44M 93k 473.30
Ishares Tr Core S&p500 Etf (IVV) 1.4 $37M 54k 684.94
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.3 $36M 771k 46.04
NVIDIA Corporation (NVDA) 1.3 $36M 190k 186.50
Ishares Tr Msci Usa Mmentm (MTUM) 1.2 $34M 134k 250.31
Microsoft Corporation (MSFT) 1.2 $33M 69k 483.62
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.2 $33M 163k 198.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $31M 45k 681.92
Vanguard World Inf Tech Etf (VGT) 1.1 $29M 38k 753.79
Starboard Invt Tr Adaptive Alpha (AGOX) 1.0 $28M 964k 28.56
Vanguard World Health Car Etf (VHT) 1.0 $27M 93k 287.85
Vanguard World Comm Srvc Etf (VOX) 0.9 $25M 129k 193.63
Vanguard World Energy Etf (VDE) 0.9 $25M 196k 125.92
Vanguard World Consum Dis Etf (VCR) 0.9 $25M 62k 393.92
Vanguard World Financials Etf (VFH) 0.9 $23M 175k 133.49
Vanguard World Industrial Etf (VIS) 0.9 $23M 78k 298.38
Vanguard World Mega Grwth Ind (MGK) 0.9 $23M 56k 412.77
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.9 $23M 445k 51.26
Vanguard World Utilities Etf (VPU) 0.8 $23M 122k 185.04
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $22M 340k 66.00
Vanguard World Materials Etf (VAW) 0.8 $22M 107k 207.55
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $22M 785k 27.43
Broadcom (AVGO) 0.8 $22M 62k 346.10
Alphabet Cap Stk Cl A (GOOGL) 0.8 $21M 68k 313.00
Vanguard World Consum Stp Etf (VDC) 0.8 $21M 99k 211.24
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $20M 60k 335.27
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.7 $20M 365k 53.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $19M 39k 502.65
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.7 $19M 381k 49.59
Select Sector Spdr Tr Technology (XLK) 0.7 $19M 131k 143.97
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.7 $19M 454k 41.27
Amazon (AMZN) 0.7 $19M 80k 230.82
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.7 $18M 440k 40.84
Tesla Motors (TSLA) 0.7 $18M 39k 449.72
Global X Fds Us Infr Dev Etf (PAVE) 0.7 $17M 365k 47.79
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $17M 196k 88.49
Vanguard Index Fds Value Etf (VTV) 0.6 $15M 81k 190.99
Vanguard Index Fds Small Cp Etf (VB) 0.5 $14M 54k 257.95
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.5 $13M 210k 60.81
Vanguard World Mega Cap Val Etf (MGV) 0.5 $13M 89k 141.16
Ishares Tr Esg Msci Kld 400 (DSI) 0.5 $13M 98k 128.83
First Tr Exchange-traded Wtr Etf (FIW) 0.5 $12M 111k 108.64
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.4 $12M 190k 63.18
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $12M 41k 290.22
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.4 $12M 295k 40.35
Vanguard Index Fds Growth Etf (VUG) 0.4 $12M 24k 487.86
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $12M 150k 77.88
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $12M 52k 219.78
Meta Platforms Cl A (META) 0.4 $11M 17k 660.10
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $11M 139k 80.63
JPMorgan Chase & Co. (JPM) 0.4 $11M 34k 322.22
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.4 $11M 264k 41.48
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $11M 89k 123.26
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.4 $11M 250k 43.64
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $11M 22k 480.57
Spdr Gold Tr Gold Shs (GLD) 0.4 $11M 27k 396.31
Vanguard Bd Index Fds Long Term Bond (BLV) 0.4 $10M 150k 69.52
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $9.7M 96k 100.34
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $9.4M 65k 143.52
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.3 $9.3M 101k 91.38
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.3 $9.2M 182k 50.59
Ishares Tr Core Msci Intl (IDEV) 0.3 $9.1M 110k 82.48
Wal-Mart Stores (WMT) 0.3 $9.0M 81k 111.41
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $9.0M 179k 49.99
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $8.9M 74k 120.18
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.3 $8.9M 160k 55.57
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $8.6M 262k 32.62
Ishares Core Msci Emkt (IEMG) 0.3 $8.4M 126k 67.22
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $8.4M 47k 177.37
Ishares Tr Global 100 Etf (IOO) 0.3 $8.3M 66k 126.67
Ishares Silver Tr Ishares (SLV) 0.3 $8.1M 126k 64.42
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $8.1M 135k 59.93
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $7.9M 126k 62.47
Caterpillar (CAT) 0.3 $7.7M 14k 572.88
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $7.7M 36k 211.79
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $7.6M 153k 49.46
Fidelity Covington Trust Low Volity Etf (FDLO) 0.3 $7.4M 111k 66.75
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $7.3M 73k 100.38
Eli Lilly & Co. (LLY) 0.3 $7.1M 6.6k 1074.69
Mastercard Incorporated Cl A (MA) 0.3 $7.1M 12k 570.88
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.3 $7.0M 529k 13.25
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $6.8M 67k 102.54
Alphabet Cap Stk Cl C (GOOG) 0.3 $6.8M 22k 313.80
Sprott Asset Management Physical Gold Tr (PHYS) 0.3 $6.7M 203k 33.02
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $6.7M 24k 279.14
Spdr Series Trust Bloomberg High Y (JNK) 0.2 $6.6M 68k 97.21
Ishares Tr Core Msci Eafe (IEFA) 0.2 $6.5M 73k 89.46
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $6.5M 143k 45.45
United Parcel Service CL B (UPS) 0.2 $6.4M 65k 99.19
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $6.3M 25k 252.92
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $6.3M 74k 85.37
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $6.2M 145k 42.87
Spdr Series Trust Bloomberg 3-12 M (BILS) 0.2 $6.2M 63k 99.22
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.2 $6.2M 30k 206.52
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $5.9M 58k 101.98
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.2 $5.7M 157k 36.21
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $5.7M 72k 78.81
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $5.7M 16k 360.12
Procter & Gamble Company (PG) 0.2 $5.6M 39k 143.31
J P Morgan Exchange Traded F Global Sel Equit (JGLO) 0.2 $5.5M 82k 67.67
Vanguard World Extended Dur (EDV) 0.2 $5.4M 84k 65.01
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $5.2M 25k 209.12
Spdr Series Trust S&p Divid Etf (SDY) 0.2 $5.1M 36k 139.16
Fair Isaac Corporation (FICO) 0.2 $5.0M 3.0k 1690.62
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $5.0M 103k 48.32
Visa Com Cl A (V) 0.2 $4.9M 14k 350.70
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $4.9M 97k 50.50
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.2 $4.9M 3.9k 1252.00
Ishares Tr U.s. Tech Etf (IYW) 0.2 $4.9M 24k 199.68
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.2 $4.6M 3.8k 1212.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $4.6M 86k 53.76
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.2 $4.6M 103k 44.47
Costco Wholesale Corporation (COST) 0.2 $4.6M 5.3k 862.38
Ishares Gold Tr Ishares New (IAU) 0.2 $4.5M 56k 81.17
Verizon Communications (VZ) 0.2 $4.5M 111k 40.73
Ishares Tr Russell 2000 Etf (IWM) 0.2 $4.5M 18k 246.15
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $4.5M 15k 302.11
Sherwin-Williams Company (SHW) 0.2 $4.4M 14k 324.04
At&t (T) 0.2 $4.4M 175k 24.84
Home Depot (HD) 0.2 $4.3M 13k 344.11
Boeing Company (BA) 0.2 $4.3M 20k 217.11
Exxon Mobil Corporation (XOM) 0.2 $4.3M 36k 120.34
Oracle Corporation (ORCL) 0.2 $4.2M 22k 194.91
Chevron Corporation (CVX) 0.2 $4.2M 27k 152.41
Simplify Exchange Traded Fun Hedged Equity (HEQT) 0.2 $4.1M 127k 32.05
Pacer Fds Tr Emrg Mkt Cash (ECOW) 0.2 $4.0M 166k 24.40
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.1 $4.0M 40k 98.32
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $4.0M 47k 83.75
Cisco Systems (CSCO) 0.1 $3.8M 50k 77.03
Abbvie (ABBV) 0.1 $3.8M 17k 228.49
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $3.8M 85k 44.65
Lululemon Athletica (LULU) 0.1 $3.8M 18k 207.81
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $3.7M 109k 34.26
Ishares Tr Core 40/60 Moder (AOM) 0.1 $3.7M 78k 47.73
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $3.7M 72k 50.94
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.1 $3.6M 64k 56.81
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $3.6M 72k 50.32
Huntington Ingalls Inds (HII) 0.1 $3.6M 11k 340.07
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $3.6M 132k 26.91
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $3.5M 48k 74.07
Spdr Series Trust Portfolio S&p500 (SPYM) 0.1 $3.5M 44k 80.22
Ishares Tr Core Msci Euro (IEUR) 0.1 $3.5M 50k 70.98
International Business Machines (IBM) 0.1 $3.5M 12k 296.20
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.1 $3.4M 70k 47.74
Fox Corp Cl A Com (FOXA) 0.1 $3.3M 46k 73.07
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.1 $3.3M 68k 48.68
Coca-Cola Company (KO) 0.1 $3.3M 47k 69.91
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $3.3M 11k 303.88
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $3.3M 95k 34.65
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.1 $3.3M 63k 52.53
Altria (MO) 0.1 $3.2M 56k 57.66
Alps Etf Tr Oshares Us Qualt (OUSA) 0.1 $3.2M 56k 57.70
American Centy Etf Tr Us Quality Val (VALQ) 0.1 $3.2M 49k 66.14
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $3.2M 45k 71.45
Pfizer (PFE) 0.1 $3.2M 128k 24.90
Nextera Energy (NEE) 0.1 $3.1M 39k 80.28
Newmont Mining Corporation (NEM) 0.1 $3.1M 31k 99.85
Capital Group Dividend Growe Shs Etf (CGDG) 0.1 $3.1M 87k 35.64
Advanced Micro Devices (AMD) 0.1 $3.1M 14k 214.16
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $3.0M 44k 69.47
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.1 $3.0M 28k 105.65
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $3.0M 31k 96.27
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $3.0M 100k 29.61
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $3.0M 31k 94.16
Ishares Tr Core Total Usd (IUSB) 0.1 $2.9M 63k 46.54
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) 0.1 $2.9M 57k 51.50
Spdr Series Trust Russell Low Vol (ONEV) 0.1 $2.9M 22k 133.19
Select Sector Spdr Tr Indl (XLI) 0.1 $2.9M 19k 155.12
Palantir Technologies Cl A (PLTR) 0.1 $2.8M 16k 177.75
Select Sector Spdr Tr Financial (XLF) 0.1 $2.8M 51k 54.77
Thermo Fisher Scientific (TMO) 0.1 $2.8M 4.8k 579.40
Philip Morris International (PM) 0.1 $2.8M 17k 160.40
McDonald's Corporation (MCD) 0.1 $2.8M 9.0k 305.63
Johnson & Johnson (JNJ) 0.1 $2.8M 13k 206.95
Ishares Tr Ultra Short Dur (ICSH) 0.1 $2.7M 54k 50.58
Synchrony Financial (SYF) 0.1 $2.7M 33k 83.43
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $2.7M 54k 50.46
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $2.7M 19k 141.05
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $2.7M 92k 29.55
Sprott Asset Management Physical Silver (PSLV) 0.1 $2.7M 114k 23.65
Global X Fds Artificial Etf (AIQ) 0.1 $2.7M 53k 50.86
Kla Corp Com New (KLAC) 0.1 $2.7M 2.2k 1214.91
Bank of America Corporation (BAC) 0.1 $2.6M 48k 55.00
PPG Industries (PPG) 0.1 $2.6M 26k 102.46
Tractor Supply Company (TSCO) 0.1 $2.6M 52k 50.01
American Centy Etf Tr Us Quality Grow (QGRO) 0.1 $2.6M 22k 114.52
Cintas Corporation (CTAS) 0.1 $2.6M 14k 188.06
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $2.5M 31k 82.82
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $2.5M 44k 58.12
United Therapeutics Corporation (UTHR) 0.1 $2.5M 5.1k 487.25
Ishares Tr Select Divid Etf (DVY) 0.1 $2.5M 18k 141.14
Pgim Rock Etf Tr S&p 500 Buffer (SEPP) 0.1 $2.5M 81k 30.61
Capital One Financial (COF) 0.1 $2.4M 9.9k 242.36
UnitedHealth (UNH) 0.1 $2.3M 7.1k 330.12
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.1 $2.3M 45k 52.44
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $2.3M 45k 51.77
Williams Companies (WMB) 0.1 $2.3M 39k 60.11
Ishares Tr National Mun Etf (MUB) 0.1 $2.3M 22k 107.11
Arch Cap Group Ord (ACGL) 0.1 $2.3M 24k 95.92
TJX Companies (TJX) 0.1 $2.3M 15k 153.62
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $2.2M 127k 17.67
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $2.2M 92k 24.37
Qualcomm (QCOM) 0.1 $2.2M 13k 171.05
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $2.2M 9.7k 224.66
RBB Us Treas 3 Mnth (TBIL) 0.1 $2.1M 43k 49.88
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $2.1M 16k 130.08
Metropcs Communications (TMUS) 0.1 $2.1M 10k 203.04
Sei Exchange Traded Funds Enhanced Us Lrg (SEIV) 0.1 $2.1M 51k 41.50
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $2.1M 73k 28.48
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $2.1M 52k 40.23
Sei Exchange Traded Funds Enhanced Us Lrg (SEIM) 0.1 $2.1M 45k 46.13
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $2.1M 90k 23.03
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.1 $2.1M 47k 44.32
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $2.1M 10k 204.85
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $2.0M 88k 23.23
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.1 $2.0M 55k 36.82
Amgen (AMGN) 0.1 $2.0M 6.2k 327.32
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $2.0M 26k 77.74
First Tr Exchange-traded SHS (FVD) 0.1 $2.0M 43k 46.08
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.0M 21k 96.03
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $2.0M 21k 96.28
Merck & Co (MRK) 0.1 $2.0M 19k 105.26
Trane Technologies SHS (TT) 0.1 $2.0M 5.1k 389.19
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.1 $1.9M 21k 93.30
Spdr Series Trust Ice Pfd Sec Etf (PSK) 0.1 $1.9M 60k 31.69
Intuitive Surgical Com New (ISRG) 0.1 $1.9M 3.4k 566.36
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.9M 38k 50.29
Omni (OMC) 0.1 $1.9M 23k 80.75
Global X Fds S&p 500 Covered (XYLD) 0.1 $1.9M 46k 40.63
Duke Energy Corp Com New (DUK) 0.1 $1.8M 16k 117.21
Citizens Financial (CFG) 0.1 $1.8M 32k 58.41
Citigroup Com New (C) 0.1 $1.8M 16k 116.69
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $1.8M 13k 141.49
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.8M 15k 119.41
Gilead Sciences (GILD) 0.1 $1.8M 15k 122.74
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.8M 8.5k 210.35
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $1.8M 15k 119.32
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $1.8M 43k 41.36
Ishares Msci Eurzone Etf (EZU) 0.1 $1.8M 28k 64.10
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.1 $1.8M 65k 27.38
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.8M 13k 136.93
Pepsi (PEP) 0.1 $1.8M 12k 143.52
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $1.8M 13k 138.46
Netflix (NFLX) 0.1 $1.8M 19k 93.76
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.1 $1.7M 47k 36.86
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.7M 17k 99.88
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $1.7M 6.4k 269.18
Spdr Series Trust Portfolio Short (SPSB) 0.1 $1.7M 57k 30.20
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.1 $1.7M 21k 82.50
Innovator Etfs Trust Innovator Us Eq (EALT) 0.1 $1.7M 49k 35.29
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $1.7M 20k 84.22
Neos Etf Trust Nasdaq 100 High (QQQI) 0.1 $1.7M 31k 53.86
salesforce (CRM) 0.1 $1.7M 6.4k 264.92
First Tr Exchange-traded Dow 30 Eql Wgt (EDOW) 0.1 $1.7M 40k 41.30
Constellation Energy (CEG) 0.1 $1.7M 4.7k 353.24
Select Sector Spdr Tr Energy (XLE) 0.1 $1.7M 37k 44.71
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $1.7M 28k 59.93
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.6M 5.2k 314.81
Raytheon Technologies Corp (RTX) 0.1 $1.6M 8.9k 183.40
American Electric Power Company (AEP) 0.1 $1.6M 14k 115.31
Hca Holdings (HCA) 0.1 $1.6M 3.5k 466.86
Hldgs (UAL) 0.1 $1.6M 14k 111.82
Parker-Hannifin Corporation (PH) 0.1 $1.6M 1.8k 879.05
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $1.6M 21k 74.28
Ge Aerospace Com New (GE) 0.1 $1.6M 5.1k 308.01
Cincinnati Financial Corporation (CINF) 0.1 $1.6M 9.6k 163.32
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.5M 18k 87.16
Linde SHS (LIN) 0.1 $1.5M 3.6k 426.41
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $1.5M 33k 47.08
Quanta Services (PWR) 0.1 $1.5M 3.6k 422.11
Walt Disney Company (DIS) 0.1 $1.5M 13k 113.77
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.1 $1.5M 60k 25.17
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.1 $1.5M 39k 39.15
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $1.5M 83k 18.22
Lockheed Martin Corporation (LMT) 0.1 $1.5M 3.1k 483.64
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $1.5M 24k 62.15
Cognizant Technology Solutio Cl A (CTSH) 0.1 $1.5M 18k 83.00
Exelixis (EXEL) 0.1 $1.5M 34k 43.83
Blackrock Etf Trust Ishares Intl Div (BIDD) 0.1 $1.5M 52k 28.82
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $1.5M 26k 57.24
Phillips Edison & Co Common Stock (PECO) 0.1 $1.5M 42k 35.57
MetLife (MET) 0.1 $1.5M 19k 78.94
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $1.5M 15k 102.16
Wec Energy Group (WEC) 0.1 $1.5M 14k 105.46
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $1.5M 15k 96.16
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $1.5M 55k 26.49
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.5M 34k 42.69
Ford Motor Company (F) 0.1 $1.5M 111k 13.12
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.4M 9.2k 154.80
Us Bancorp Del Com New (USB) 0.1 $1.4M 27k 53.36
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $1.4M 8.5k 167.94
Marsh & McLennan Companies 0.1 $1.4M 7.6k 185.52
Hartford Financial Services (HIG) 0.1 $1.4M 10k 137.80
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $1.4M 23k 60.17
Waste Management (WM) 0.1 $1.4M 6.3k 219.71
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $1.4M 36k 38.32
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.1 $1.4M 35k 39.64
American Express Company (AXP) 0.1 $1.4M 3.7k 369.93
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.4M 20k 69.42
Entergy Corporation (ETR) 0.1 $1.4M 15k 92.43
Abbott Laboratories (ABT) 0.1 $1.3M 11k 125.29
Wisdomtree Tr Us Largecap Fund (EPS) 0.1 $1.3M 19k 70.86
Ishares Tr Us Industrials (IYJ) 0.1 $1.3M 9.1k 148.17
EOG Resources (EOG) 0.0 $1.3M 13k 105.01
First Tr Exchange-traded SHS (QQEW) 0.0 $1.3M 9.4k 142.13
Global X Fds Lithium Btry Etf (LIT) 0.0 $1.3M 21k 64.86
Spdr Series Trust Portfli High Yld (SPHY) 0.0 $1.3M 55k 23.67
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.0 $1.3M 27k 48.70
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $1.3M 53k 24.33
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.0 $1.3M 20k 66.43
Ishares Msci Gbl Min Vol (ACWV) 0.0 $1.3M 11k 118.75
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.3M 12k 109.91
Spdr Series Trust S&p Biotech (XBI) 0.0 $1.3M 10k 121.93
Global X Fds Global X Copper (COPX) 0.0 $1.3M 18k 71.79
Public Service Enterprise (PEG) 0.0 $1.2M 16k 80.30
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $1.2M 12k 102.39
Ishares Tr North Amern Nat (IGE) 0.0 $1.2M 25k 50.20
Vistra Energy (VST) 0.0 $1.2M 7.7k 161.33
Intel Corporation (INTC) 0.0 $1.2M 33k 36.90
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $1.2M 2.7k 444.62
Astrazeneca Sponsored Adr 0.0 $1.2M 13k 91.93
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $1.2M 19k 62.92
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.2M 2.0k 603.16
Ishares Msci Cda Etf (EWC) 0.0 $1.2M 22k 53.93
Ishares U S Etf Tr Inflation Hedg (LQDI) 0.0 $1.2M 45k 26.48
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $1.2M 58k 20.56
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG) 0.0 $1.2M 43k 27.52
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $1.2M 7.4k 160.97
Principal Exchange Traded Active High Yl (YLD) 0.0 $1.2M 62k 19.00
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $1.2M 32k 36.23
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $1.2M 39k 30.07
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.0 $1.2M 44k 26.47
Ishares Tr U.s. Finls Etf (IYF) 0.0 $1.2M 8.9k 128.93
Regions Financial Corporation (RF) 0.0 $1.1M 42k 27.10
Bitmine Immersion Tecnologie Com New (BMNR) 0.0 $1.1M 42k 27.15
Northrop Grumman Corporation (NOC) 0.0 $1.1M 2.0k 570.08
Ishares Tr Core Msci Pac (IPAC) 0.0 $1.1M 15k 73.21
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $1.1M 23k 49.15
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $1.1M 19k 57.92
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $1.1M 7.5k 147.73
Palo Alto Networks (PANW) 0.0 $1.1M 6.0k 184.20
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.1M 10k 110.19
Spdr Series Trust Aerospace Def (XAR) 0.0 $1.1M 4.6k 241.24
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $1.1M 12k 92.51
Lowe's Companies (LOW) 0.0 $1.1M 4.6k 241.14
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $1.1M 16k 67.43
Ssga Active Etf Tr Globl Allo Etf (GAL) 0.0 $1.1M 22k 49.45
Wells Fargo & Company (WFC) 0.0 $1.1M 12k 93.20
Goldman Sachs (GS) 0.0 $1.1M 1.2k 878.71
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $1.1M 9.0k 119.35
Stryker Corporation (SYK) 0.0 $1.1M 3.0k 351.52
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $1.1M 23k 45.84
Ishares Msci Jpn Etf New (EWJ) 0.0 $1.1M 13k 80.74
Royal Caribbean Cruises (RCL) 0.0 $1.1M 3.8k 278.92
Innovator Etfs Trust Equity Def Protn (ZFEB) 0.0 $1.1M 42k 25.38
First Tr Exchange-traded Ft Vest Gold (IGLD) 0.0 $1.1M 42k 25.01
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.0 $1.0M 18k 57.06
Nike CL B (NKE) 0.0 $1.0M 16k 63.71
Putnam Etf Trust Focused Lar Cap (PVAL) 0.0 $1.0M 23k 45.57
Etf Ser Solutions Aam S&p 500 (SPDV) 0.0 $1.0M 30k 34.65
Motorola Solutions Com New (MSI) 0.0 $1.0M 2.7k 383.28
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $1.0M 15k 66.52
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.0M 5.3k 191.58
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $1.0M 26k 39.59
Sei Exchange Traded Funds Enhanced Us Lrg (SEIQ) 0.0 $1.0M 26k 38.93
FedEx Corporation (FDX) 0.0 $1.0M 3.5k 288.87
Rockwell Automation (ROK) 0.0 $996k 2.6k 389.15
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $994k 13k 75.05
Dominion Resources (D) 0.0 $991k 17k 58.59
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $980k 14k 68.36
Ishares Tr Eafe Value Etf (EFV) 0.0 $977k 14k 71.41
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $967k 19k 50.86
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.0 $963k 41k 23.62
Williams-Sonoma (WSM) 0.0 $961k 5.4k 178.59
Adobe Systems Incorporated (ADBE) 0.0 $960k 2.7k 350.05
Blackstone Group Inc Com Cl A (BX) 0.0 $944k 6.1k 154.14
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 0.0 $939k 30k 31.84
Chubb (CB) 0.0 $934k 3.0k 312.11
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $928k 8.7k 106.70
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $928k 21k 44.41
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $927k 6.5k 143.33
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $921k 12k 79.73
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $919k 13k 73.56
Comcast Corp Cl A (CMCSA) 0.0 $906k 30k 29.89
Netease Sponsored Ads (NTES) 0.0 $898k 6.5k 137.62
Allstate Corporation (ALL) 0.0 $898k 4.3k 208.15
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $893k 17k 53.88
Progressive Corporation (PGR) 0.0 $891k 3.9k 227.70
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $890k 9.4k 94.82
Morgan Stanley Com New (MS) 0.0 $889k 5.0k 177.53
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.0 $880k 13k 69.77
Cummins (CMI) 0.0 $877k 1.7k 510.38
Asml Holding N V N Y Registry Shs (ASML) 0.0 $872k 815.00 1069.35
Lennox International (LII) 0.0 $866k 1.8k 485.58
Ishares Tr Broad Usd High (USHY) 0.0 $865k 23k 37.39
Ea Series Trust Bridgeway Blue (BBLU) 0.0 $864k 57k 15.26
Ishares Tr Us Aer Def Etf (ITA) 0.0 $856k 4.0k 214.70
Consolidated Edison (ED) 0.0 $852k 8.6k 99.32
AFLAC Incorporated (AFL) 0.0 $839k 7.6k 110.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $835k 1.8k 453.36
Southern Company (SO) 0.0 $834k 9.6k 87.20
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $833k 11k 74.44
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $832k 10k 80.37
Select Sector Spdr Tr Communication (XLC) 0.0 $828k 7.0k 117.72
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.0 $827k 16k 52.95
Sei Exchange Traded Funds Dbi Multi-strgy (QALT) 0.0 $826k 33k 24.93
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $825k 15k 55.58
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $822k 15k 55.22
Innovator Etfs Trust U S Eq 10 Buffer (ZALT) 0.0 $819k 25k 32.57
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $813k 14k 56.69
Emcor (EME) 0.0 $809k 1.3k 611.79
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.0 $808k 31k 26.52
Spdr Series Trust Bloomberg Sht Te (SJNK) 0.0 $807k 32k 25.32
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $804k 14k 59.54
CVS Caremark Corporation (CVS) 0.0 $798k 10k 79.36
Applied Materials (AMAT) 0.0 $790k 3.1k 256.95
Oneok (OKE) 0.0 $786k 11k 73.50
Realty Income (O) 0.0 $784k 14k 56.37
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $784k 15k 51.12
Ishares U S Etf Tr U.s. Tech Indepd (IETC) 0.0 $780k 7.7k 101.59
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $774k 47k 16.43
Prologis (PLD) 0.0 $774k 6.1k 127.67
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $772k 17k 44.59
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.0 $769k 16k 47.57
Marathon Petroleum Corp (MPC) 0.0 $767k 4.7k 162.63
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.0 $767k 16k 48.99
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.0 $765k 10k 74.88
Spdr Series Trust Portfolio Intrmd (SPIB) 0.0 $763k 23k 33.81
CBOE Holdings (CBOE) 0.0 $763k 3.0k 251.00
Ishares Tr S&p 100 Etf (OEF) 0.0 $762k 2.2k 342.97
McKesson Corporation (MCK) 0.0 $756k 922.00 820.31
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $755k 1.00 754800.00
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $753k 7.4k 102.31
FirstEnergy (FE) 0.0 $749k 17k 44.77
Novo-nordisk A S Adr (NVO) 0.0 $742k 15k 50.88
Sei Exchange Traded Funds Select Intl Equi (SEIE) 0.0 $740k 23k 32.53
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $740k 9.5k 77.68
Ishares Tr Mbs Etf (MBB) 0.0 $738k 7.8k 95.22
Everest Re Group (EG) 0.0 $718k 2.1k 339.35
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $714k 24k 30.45
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $711k 2.6k 275.39
Arista Networks Com Shs (ANET) 0.0 $709k 5.4k 131.03
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.0 $707k 16k 44.34
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $707k 12k 57.58
Ensign (ENSG) 0.0 $707k 4.1k 174.20
Crowdstrike Hldgs Cl A (CRWD) 0.0 $704k 1.5k 468.76
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $703k 27k 25.82
Jacobs Engineering Group (J) 0.0 $703k 5.3k 132.45
Boston Scientific Corporation (BSX) 0.0 $693k 7.3k 95.35
Omega Healthcare Investors (OHI) 0.0 $692k 16k 44.34
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $692k 265k 2.61
3M Company (MMM) 0.0 $692k 4.3k 160.10
Welltower Inc Com reit (WELL) 0.0 $690k 3.7k 185.61
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.0 $685k 6.8k 100.26
ConocoPhillips (COP) 0.0 $682k 7.3k 93.61
Blackrock Etf Trust Ishares Us Thema (THRO) 0.0 $680k 18k 38.56
Global X Fds Superdividend (SDIV) 0.0 $675k 28k 24.03
O'reilly Automotive (ORLY) 0.0 $674k 7.4k 91.21
T. Rowe Price (TROW) 0.0 $674k 6.6k 102.38
Novartis Sponsored Adr (NVS) 0.0 $672k 4.9k 137.87
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.0 $669k 7.5k 89.20
CRH Ord (CRH) 0.0 $662k 5.3k 124.80
Ishares Tr Ishares Biotech (IBB) 0.0 $662k 3.9k 168.77
BP Sponsored Adr (BP) 0.0 $660k 19k 34.73
Nrg Energy Com New (NRG) 0.0 $658k 4.1k 159.23
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.0 $658k 12k 54.83
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $656k 6.3k 104.07
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.0 $652k 13k 51.18
Sterling Construction Company (STRL) 0.0 $650k 2.1k 306.23
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $649k 13k 51.13
Fidelity National Financial Com Shs (FNF) 0.0 $648k 12k 54.59
Booking Holdings (BKNG) 0.0 $646k 121.00 5336.96
General Mills (GIS) 0.0 $645k 14k 46.50
Exelon Corporation (EXC) 0.0 $642k 15k 43.59
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $640k 3.0k 212.06
Uber Technologies (UBER) 0.0 $639k 7.8k 81.71
Unum (UNM) 0.0 $638k 8.2k 77.50
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $636k 11k 60.35
Ishares Tr Msci Uk Etf New (EWU) 0.0 $635k 14k 43.98
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $634k 13k 50.45
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.0 $632k 13k 47.72
Acuity Brands (AYI) 0.0 $630k 1.7k 360.04
Ishares Tr Msci India Etf (INDA) 0.0 $624k 12k 54.05
S&p Global (SPGI) 0.0 $622k 1.2k 522.45
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $620k 4.1k 153.03
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $620k 5.5k 111.78
Medtronic SHS (MDT) 0.0 $619k 6.4k 96.05
Ishares Tr Esg Optimized (SUSA) 0.0 $618k 4.4k 139.36
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $617k 65k 9.53
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $616k 40k 15.34
NiSource (NI) 0.0 $616k 15k 41.76
Ge Vernova (GEV) 0.0 $616k 942.00 653.79
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.0 $616k 24k 26.24
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $615k 15k 41.86
Blackrock (BLK) 0.0 $612k 572.00 1069.88
Servicetitan Shs Cl A (TTAN) 0.0 $609k 5.7k 106.50
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $607k 13k 45.88
Fifth Third Ban (FITB) 0.0 $605k 13k 46.81
Caci Intl Cl A (CACI) 0.0 $602k 1.1k 532.81
MasTec (MTZ) 0.0 $602k 2.8k 217.37
First Tr Exchange-traded A Com Shs (FEX) 0.0 $601k 5.1k 118.61
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) 0.0 $599k 14k 41.65
Intuit (INTU) 0.0 $598k 903.00 662.42
Universal Hlth Svcs CL B (UHS) 0.0 $597k 2.7k 218.02
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $595k 7.7k 77.02
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $593k 6.9k 85.77
Assurant (AIZ) 0.0 $593k 2.5k 240.85
Vici Pptys (VICI) 0.0 $592k 21k 28.12
Cohen & Steers Quality Income Realty (RQI) 0.0 $589k 52k 11.42
Ishares Tr Core Msci Total (IXUS) 0.0 $589k 7.0k 84.63
American Centy Etf Tr Quality Divrsfed (QINT) 0.0 $588k 9.2k 64.21
Spdr Series Trust Portfolio S&p400 (SPMD) 0.0 $588k 10k 57.91
Honeywell International (HON) 0.0 $585k 3.0k 195.10
Ishares Tr Short Treas Bd (SHV) 0.0 $580k 5.3k 110.16
Prudential Financial (PRU) 0.0 $576k 5.1k 112.88
SEI Investments Company (SEIC) 0.0 $572k 7.0k 82.02
Eversource Energy (ES) 0.0 $571k 8.5k 67.33
Accenture Plc Ireland Shs Class A (ACN) 0.0 $567k 2.1k 268.28
Blackrock Etf Trust Ishares A I Inno (BAI) 0.0 $567k 17k 33.30
Builders FirstSource (BLDR) 0.0 $563k 5.5k 102.89
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.0 $561k 11k 51.75
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $556k 6.4k 86.25
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.0 $550k 12k 45.09
Wintrust Financial Corporation (WTFC) 0.0 $548k 3.9k 139.82
Spdr Series Trust Portfli Intrmdit (SPTI) 0.0 $548k 19k 28.84
Xcel Energy (XEL) 0.0 $544k 7.4k 73.86
Kkr & Co (KKR) 0.0 $543k 4.3k 127.48
Wheaton Precious Metals Corp (WPM) 0.0 $542k 4.6k 117.51
Global X Fds 1-3 Month T-bill (CLIP) 0.0 $542k 5.4k 100.11
Airbnb Com Cl A (ABNB) 0.0 $540k 4.0k 135.72
Emerson Electric (EMR) 0.0 $539k 4.1k 132.73
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $537k 3.6k 148.69
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $535k 5.2k 103.57
Sempra Energy (SRE) 0.0 $533k 6.0k 88.29
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) 0.0 $531k 4.4k 120.01
Fidelity Covington Trust Int Vl Fct Etf (FIVA) 0.0 $530k 16k 34.23
Curtiss-Wright (CW) 0.0 $529k 960.00 551.27
DTE Energy Company (DTE) 0.0 $529k 4.1k 128.99
Charles Schwab Corporation (SCHW) 0.0 $528k 5.3k 99.91
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $525k 11k 46.81
Anthem (ELV) 0.0 $524k 1.5k 350.47
Qualys (QLYS) 0.0 $524k 3.9k 132.90
Encompass Health Corp (EHC) 0.0 $524k 4.9k 106.14
First Tr Exchange-traded SHS (FDL) 0.0 $523k 12k 44.34
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.0 $521k 9.3k 55.92
Ishares Tr Global Mater Etf (MXI) 0.0 $518k 5.4k 96.64
Truist Financial Corp equities (TFC) 0.0 $518k 11k 49.21
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $517k 72k 7.16
D.R. Horton (DHI) 0.0 $516k 3.6k 144.02
Danaher Corporation (DHR) 0.0 $514k 2.2k 228.90
OSI Systems (OSIS) 0.0 $514k 2.0k 255.06
Nvent Electric SHS (NVT) 0.0 $512k 5.0k 101.97
First Tr Exchange Traded Nasdaq Buywrite (FTQI) 0.0 $512k 25k 20.82
Enterprise Products Partners (EPD) 0.0 $508k 16k 32.06
Atmos Energy Corporation (ATO) 0.0 $507k 3.0k 167.65
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $506k 22k 23.31
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $505k 5.0k 101.67
Western Digital (WDC) 0.0 $505k 2.9k 172.29
Spdr Series Trust Nuveen Ice Munic (TFI) 0.0 $503k 11k 45.71
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $502k 5.5k 91.40
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $500k 21k 23.41
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.0 $500k 12k 43.25
British Amern Tob Sponsored Adr (BTI) 0.0 $497k 8.8k 56.62
Spdr Series Trust Ssga Us Lrg Etf (LGLV) 0.0 $497k 2.8k 175.55
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.0 $496k 5.3k 94.20
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $494k 7.0k 70.99
Deere & Company (DE) 0.0 $494k 1.1k 465.61
J P Morgan Exchange Traded F Active Growth (JGRO) 0.0 $490k 5.3k 92.79
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $488k 20k 24.04
Expeditors International of Washington (EXPD) 0.0 $485k 3.3k 149.03
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.0 $482k 14k 35.21
Cme (CME) 0.0 $480k 1.8k 273.10
Ralph Lauren Corp Cl A (RL) 0.0 $480k 1.4k 353.61
Ishares Msci Pac Jp Etf (EPP) 0.0 $480k 9.5k 50.47
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $479k 5.9k 80.96
Illinois Tool Works (ITW) 0.0 $477k 1.9k 246.33
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $475k 18k 27.21
Bristol Myers Squibb (BMY) 0.0 $473k 8.8k 53.94
GSK Sponsored Adr (GSK) 0.0 $473k 9.6k 49.04
Spdr Series Trust S&p Oilgas Exp (XOP) 0.0 $473k 3.7k 126.26
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.0 $472k 10k 47.08
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $472k 12k 40.37
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.0 $472k 9.1k 51.56
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.0 $471k 5.2k 90.97
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $471k 22k 21.00
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $469k 24k 19.53
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $469k 5.7k 82.48
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $466k 1.4k 323.02
First Tr Exchng Traded Fd Vi Vest Buffered (BUFT) 0.0 $463k 19k 24.61
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.0 $463k 9.7k 47.47
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.0 $462k 3.2k 145.38
Eaton Corp SHS (ETN) 0.0 $461k 1.4k 318.61
PNC Financial Services (PNC) 0.0 $460k 2.2k 208.72
Pulte (PHM) 0.0 $460k 3.9k 117.26
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $460k 6.4k 71.42
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.0 $457k 12k 39.12
National Fuel Gas (NFG) 0.0 $456k 5.7k 80.05
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $455k 5.1k 90.00
Simon Property (SPG) 0.0 $454k 2.5k 185.08
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $452k 3.2k 141.07
Spdr Series Trust Msci Usa Strtgic (QUS) 0.0 $452k 2.6k 174.19
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $451k 7.7k 58.73
Ishares Tr Future Ai & Tech (ARTY) 0.0 $451k 9.4k 48.18
Guidewire Software (GWRE) 0.0 $451k 2.2k 201.01
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $444k 3.4k 131.61
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.0 $444k 23k 19.16
Palomar Hldgs (PLMR) 0.0 $443k 3.3k 134.76
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $443k 9.4k 47.35
Kinder Morgan (KMI) 0.0 $440k 16k 27.49
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $439k 4.7k 93.88
Dorman Products (DORM) 0.0 $438k 3.6k 123.19
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $438k 8.9k 49.19
Norfolk Southern (NSC) 0.0 $436k 1.5k 288.65
Ssga Active Etf Tr Incom Allo Etf (INKM) 0.0 $435k 13k 32.99
Capital Group Core Balanced SHS (CGBL) 0.0 $434k 12k 35.33
Capital Group Equity Etf Tr Us Small And Mid (CGMM) 0.0 $432k 15k 28.84
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) 0.0 $432k 19k 23.34
Evertec (EVTC) 0.0 $431k 15k 29.09
Ea Series Trust Freedom 100 Em (FRDM) 0.0 $430k 8.4k 51.27
Ast Spacemobile Com Cl A (ASTS) 0.0 $428k 5.9k 72.63
Hamilton Insurance Group CL B (HG) 0.0 $427k 15k 27.90
Micron Technology (MU) 0.0 $427k 1.5k 285.44
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.0 $426k 8.9k 47.70
MGIC Investment (MTG) 0.0 $422k 15k 29.22
Docusign (DOCU) 0.0 $417k 6.1k 68.40
Spdr Series Trust Bloomberg Intl (IBND) 0.0 $417k 13k 32.11
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $417k 33k 12.54
Etf Ser Solutions Aam Lw Dur Pfd (PFLD) 0.0 $416k 21k 19.57
Spdr Series Trust Portfolio S&p600 (SPSM) 0.0 $414k 8.8k 46.86
Marvell Technology (MRVL) 0.0 $413k 4.9k 84.97
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.0 $412k 8.2k 50.25
Spdr Series Trust Nuveen Ice High (HYMB) 0.0 $410k 16k 24.94
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.0 $407k 14k 29.28
Etf Ser Solutions Defiance Quantum (QTUM) 0.0 $407k 3.7k 109.65
Texas Instruments Incorporated (TXN) 0.0 $407k 2.3k 173.52
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $406k 5.4k 75.16
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $405k 4.4k 93.00
Onemain Holdings (OMF) 0.0 $405k 6.0k 67.55
Schlumberger Com Stk (SLB) 0.0 $404k 11k 38.38
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $404k 26k 15.27
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $403k 6.2k 65.10
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $401k 8.5k 47.02
RBB Us Treasy 2 Yr (UTWO) 0.0 $400k 8.2k 48.57
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $399k 2.2k 181.21
Franklin Templeton Etf Tr Ftse China (FLCH) 0.0 $398k 17k 23.80
Servicenow (NOW) 0.0 $398k 2.6k 153.19
Spdr Series Trust SPDR S&P1500VL (VLU) 0.0 $396k 1.9k 210.64
CSX Corporation (CSX) 0.0 $395k 11k 36.25
Toyota Motor Corp Ads (TM) 0.0 $395k 1.8k 214.06
Fidelity Covington Trust Int Hg Div Etf (FIDI) 0.0 $392k 15k 25.91
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.0 $392k 17k 22.48
Wp Carey (WPC) 0.0 $391k 6.1k 64.36
Global X Fds Russell 2000 (RYLD) 0.0 $390k 26k 15.30
Capital Grp Fixed Incm Etf T Ultra Short Inco (CGUI) 0.0 $386k 15k 25.30
Toronto Dominion Bk Ont Com New (TD) 0.0 $386k 4.1k 94.20
Marriott Intl Cl A (MAR) 0.0 $385k 1.2k 310.16
Fiserv (FI) 0.0 $384k 5.7k 67.17
Zoetis Cl A (ZTS) 0.0 $383k 3.0k 125.82
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $382k 2.7k 141.14
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN) 0.0 $382k 8.1k 47.34
First Tr Exchng Traded Fd Vi Vest Nasdaq 100 (QMMY) 0.0 $381k 15k 25.04
Halozyme Therapeutics (HALO) 0.0 $381k 5.7k 67.30
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $380k 6.9k 54.71
New Jersey Resources Corporation (NJR) 0.0 $379k 8.2k 46.12
Nu Hldgs Ord Shs Cl A (NU) 0.0 $379k 23k 16.74
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $378k 32k 11.71
Helios Technologies (HLIO) 0.0 $378k 7.1k 53.49
Hyatt Hotels Corp Com Cl A (H) 0.0 $376k 2.3k 160.32
Cloudflare Cl A Com (NET) 0.0 $375k 1.9k 197.15
Diamondback Energy (FANG) 0.0 $374k 2.5k 150.33
Pilgrim's Pride Corporation (PPC) 0.0 $374k 9.6k 38.99
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $371k 8.2k 45.21
Vertiv Holdings Com Cl A (VRT) 0.0 $370k 2.3k 162.01
Ingredion Incorporated (INGR) 0.0 $369k 3.3k 110.26
American Healthcare Reit Com Shs (AHR) 0.0 $367k 7.8k 47.06
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $366k 9.6k 38.11
Nextracker Class A Com (NXT) 0.0 $364k 4.2k 87.11
General Motors Company (GM) 0.0 $364k 4.5k 81.32
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.0 $363k 6.4k 56.62
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $363k 3.7k 97.85
AmerisourceBergen (COR) 0.0 $362k 1.1k 337.78
Lennar Corp Cl A (LEN) 0.0 $361k 3.5k 102.80
Dt Midstream Common Stock (DTM) 0.0 $360k 3.0k 119.68
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $360k 7.9k 45.35
Equinix (EQIX) 0.0 $358k 468.00 765.34
Five9 (FIVN) 0.0 $357k 18k 20.05
Edison International (EIX) 0.0 $355k 5.9k 60.02
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $355k 7.9k 45.05
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $353k 3.9k 90.40
Starbucks Corporation (SBUX) 0.0 $353k 4.2k 84.21
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR) 0.0 $351k 8.9k 39.35
Cadence Design Systems (CDNS) 0.0 $350k 1.1k 312.58
Trustmark Corporation (TRMK) 0.0 $350k 9.0k 38.95
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.0 $349k 8.2k 42.48
First Tr Exchng Traded Fd Vi Vest Us Equity M (AUGM) 0.0 $349k 10k 34.03
Dimensional Etf Trust Global Core Plus (DFGP) 0.0 $347k 6.4k 54.07
Taylor Morrison Hom (TMHC) 0.0 $347k 5.9k 58.87
First Tr Exchng Traded Fd Vi Ft Vest Us Eq Ma (NOVM) 0.0 $347k 11k 32.88
Brady Corp Cl A (BRC) 0.0 $347k 4.4k 78.37
Urban Outfitters (URBN) 0.0 $346k 4.6k 75.26
Automatic Data Processing (ADP) 0.0 $346k 1.3k 257.18
Ishares U S Etf Tr Int Rt Hd Long (IGBH) 0.0 $343k 14k 24.63
Sony Group Corp Sponsored Adr (SONY) 0.0 $343k 13k 25.60
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $343k 10k 33.45
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $342k 42k 8.11
General Dynamics Corporation (GD) 0.0 $342k 1.0k 336.52
Shell Spon Ads (SHEL) 0.0 $341k 4.6k 73.48
Ishares Msci Em Asia Etf (EEMA) 0.0 $339k 3.6k 94.03
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG) 0.0 $339k 8.6k 39.26
Agnc Invt Corp Com reit (AGNC) 0.0 $338k 32k 10.72
Archer Daniels Midland Company (ADM) 0.0 $338k 5.9k 57.49
Dropbox Cl A (DBX) 0.0 $337k 12k 27.80
Kimberly-Clark Corporation (KMB) 0.0 $336k 3.3k 100.89
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 0.0 $336k 17k 19.87
Yeti Hldgs (YETI) 0.0 $334k 7.6k 44.17
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $334k 2.1k 161.63
Union Pacific Corporation (UNP) 0.0 $333k 1.4k 231.38
Banco Santander Adr (SAN) 0.0 $333k 28k 11.73
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 0.0 $332k 7.6k 43.41
Capital Group Global Equity SHS (CGGE) 0.0 $329k 10k 31.63
Jabil Circuit (JBL) 0.0 $326k 1.4k 228.02
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $326k 3.0k 107.35
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $326k 3.5k 93.07
Iren Ordinary Shares (IREN) 0.0 $325k 8.6k 37.77
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.0 $325k 6.1k 53.45
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.0 $322k 7.3k 44.42
Pacer Fds Tr Swan Sos Modrte (PSMJ) 0.0 $322k 10k 32.21
Howmet Aerospace (HWM) 0.0 $321k 1.6k 205.00
Rbc Cad (RY) 0.0 $320k 1.9k 170.49
Ab Active Etfs Short Duration H (SYFI) 0.0 $320k 8.9k 35.93
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.0 $320k 11k 28.24
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY) 0.0 $319k 7.1k 45.24
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $319k 6.8k 47.02
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $319k 2.0k 156.62
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $319k 9.7k 32.75
Virtu Finl Cl A (VIRT) 0.0 $317k 9.5k 33.32
Valero Energy Corporation (VLO) 0.0 $316k 1.9k 162.77
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $315k 16k 19.39
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ) 0.0 $315k 12k 26.53
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $314k 5.0k 62.37
Iron Mountain (IRM) 0.0 $314k 3.8k 82.96
Ishares Tr U.s. Energy Etf (IYE) 0.0 $314k 6.6k 47.53
Analog Devices (ADI) 0.0 $312k 1.2k 271.20
Reddit Cl A (RDDT) 0.0 $311k 1.4k 229.87
Bank of New York Mellon Corporation (BK) 0.0 $311k 2.7k 116.09
Ishares Tr Us Consm Staples (IYK) 0.0 $311k 4.6k 66.91
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.0 $309k 3.9k 78.65
Pimco Income Strategy Fund II (PFN) 0.0 $308k 41k 7.50
Clear Secure Com Cl A (YOU) 0.0 $307k 8.8k 35.08
Spotify Technology S A SHS (SPOT) 0.0 $306k 527.00 580.71
Qxo Com New (QXO) 0.0 $306k 16k 19.29
Coca-cola Europacific Partne SHS (CCEP) 0.0 $305k 3.4k 90.70
Genpact SHS (G) 0.0 $305k 6.5k 46.78
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) 0.0 $304k 6.8k 44.91
Blackrock Etf Trust Ii Ishares Larg Cap (IVVB) 0.0 $303k 9.2k 33.07
Ishares Tr Rus 1000 Etf (IWB) 0.0 $302k 810.00 373.30
Exchange Traded Concepts Tru Inqq The India I (INQQ) 0.0 $302k 21k 14.72
Fabrinet SHS (FN) 0.0 $302k 663.00 455.28
Sei Exchange Traded Funds Select Emerging (SEEM) 0.0 $301k 9.7k 31.13
Sei Exchange Traded Funds Select Small Cap (SEIS) 0.0 $300k 11k 27.94
Global X Fds S&p 500 Catholic (CATH) 0.0 $299k 3.6k 82.23
Te Connectivity Ord Shs (TEL) 0.0 $299k 1.3k 227.47
First Tr Exchange-traded Indxx Nextg Etf (NXTG) 0.0 $297k 2.8k 107.78
Steel Dynamics (STLD) 0.0 $296k 1.7k 169.45
Okta Cl A (OKTA) 0.0 $296k 3.4k 86.47
Franklin Templeton Etf Tr Us Divid Booster (XUDV) 0.0 $294k 11k 26.48
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $294k 5.4k 54.89
J P Morgan Exchange Traded F High Yield Muni (JMHI) 0.0 $292k 5.8k 50.25
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.0 $292k 97k 3.02
Freshworks Class A Com (FRSH) 0.0 $292k 24k 12.25
Paypal Holdings (PYPL) 0.0 $292k 5.0k 58.38
Principal Financial (PFG) 0.0 $291k 3.3k 88.20
Snap-on Incorporated (SNA) 0.0 $291k 845.00 344.60
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.0 $290k 2.3k 123.31
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $289k 9.3k 30.96
Spdr Series Trust Portfolio Crport (SPBO) 0.0 $287k 9.8k 29.34
National Grid Sponsored Adr Ne (NGG) 0.0 $286k 3.7k 77.35
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $285k 7.5k 38.03
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $285k 2.5k 113.93
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $281k 6.0k 46.71
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $281k 3.1k 89.43
Brixmor Prty (BRX) 0.0 $280k 11k 26.22
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $279k 8.1k 34.46
Ishares Tr Expanded Tech (IGV) 0.0 $277k 2.6k 105.69
Cnx Resources Corporation (CNX) 0.0 $276k 7.5k 36.77
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $276k 17k 16.49
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $275k 4.2k 65.66
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $275k 3.7k 74.16
Innovator Etfs Trust Laddered Alc Bfr (BUFB) 0.0 $274k 7.5k 36.64
Coinbase Global Com Cl A (COIN) 0.0 $274k 1.2k 226.14
Nucor Corporation (NUE) 0.0 $274k 1.7k 163.11
Antero Midstream Corp antero midstream (AM) 0.0 $274k 15k 17.79
Spdr Index Shs Fds S&p North Amer (NANR) 0.0 $271k 4.0k 67.83
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $270k 14k 19.33
Logitech Intl S A SHS (LOGI) 0.0 $270k 2.7k 100.22
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $269k 3.7k 72.00
Hershey Company (HSY) 0.0 $269k 1.5k 182.00
Oshkosh Corporation (OSK) 0.0 $268k 2.1k 125.63
Mondelez Intl Cl A (MDLZ) 0.0 $267k 5.0k 53.83
Trimble Navigation (TRMB) 0.0 $266k 3.4k 78.35
Applovin Corp Com Cl A (APP) 0.0 $266k 394.00 673.82
Sei Exchange Traded Funds Enhanced Low Vol (SELV) 0.0 $265k 8.2k 32.31
Martin Marietta Materials (MLM) 0.0 $264k 424.00 622.66
Uipath Cl A (PATH) 0.0 $264k 16k 16.39
Bondbloxx Etf Trust Jp Morgan Usd Em (XEMD) 0.0 $263k 5.9k 44.58
Sprouts Fmrs Mkt (SFM) 0.0 $262k 3.3k 79.67
Target Corporation (TGT) 0.0 $261k 2.7k 97.73
Dbx Etf Tr Xtrack Msci All (DBAW) 0.0 $260k 6.3k 41.23
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.0 $260k 3.1k 84.66
Tyson Foods Cl A (TSN) 0.0 $259k 4.4k 58.62
Caretrust Reit (CTRE) 0.0 $259k 7.2k 36.16
Axcelis Technologies Com New (ACLS) 0.0 $258k 3.2k 80.34
Kroger (KR) 0.0 $255k 4.1k 62.49
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.0 $255k 5.3k 47.83
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $255k 2.9k 88.09
J P Morgan Exchange Traded F Flexible Debt Et (JFLX) 0.0 $254k 5.1k 50.22
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $253k 27k 9.48
Lci Industries (LCII) 0.0 $252k 2.1k 121.34
Centene Corporation (CNC) 0.0 $250k 6.1k 41.15
Symmetry Panoramic Tr Sector Momentum (SMOM) 0.0 $250k 9.7k 25.81
Phillips 66 (PSX) 0.0 $249k 1.9k 129.01
Check Point Software Tech Lt Ord (CHKP) 0.0 $249k 1.3k 185.56
Dolby Laboratories Com Cl A (DLB) 0.0 $249k 3.9k 64.22
Chart Industries (GTLS) 0.0 $248k 1.2k 206.23
Vanguard Wellington Us Minimum (VFMV) 0.0 $248k 1.9k 130.39
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.0 $247k 6.1k 40.72
Kinross Gold Corp (KGC) 0.0 $247k 8.8k 28.16
Amphastar Pharmaceuticals (AMPH) 0.0 $246k 9.2k 26.78
Photronics (PLAB) 0.0 $245k 7.7k 32.00
United Rentals (URI) 0.0 $244k 301.00 809.32
Global X Fds Us Pfd Etf (PFFD) 0.0 $243k 13k 18.91
T Rowe Price Etf Cap Appreciation (TCAF) 0.0 $243k 6.4k 38.22
Leidos Holdings (LDOS) 0.0 $243k 1.3k 180.40
First Solar (FSLR) 0.0 $242k 927.00 261.23
Air Products & Chemicals (APD) 0.0 $240k 971.00 247.13
Allegion Ord Shs (ALLE) 0.0 $240k 1.5k 159.23
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $238k 12k 20.47
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $238k 4.2k 57.24
Synopsys (SNPS) 0.0 $235k 500.00 469.72
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $235k 4.9k 48.00
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $234k 4.4k 52.77
Bank Of Montreal Cadcom (BMO) 0.0 $234k 1.8k 129.77
Ishares Tr Core Intl Aggr (IAGG) 0.0 $234k 4.7k 50.01
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $233k 2.8k 82.32
Etf Ser Solutions Aptus Collrd Inv (ACIO) 0.0 $233k 5.3k 43.70
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $232k 6.3k 36.58
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $231k 5.9k 39.45
Dell Technologies CL C (DELL) 0.0 $230k 1.8k 125.90
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $230k 3.1k 75.44
American Water Works (AWK) 0.0 $230k 1.8k 130.47
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $229k 8.5k 26.89
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $228k 4.9k 46.68
A. O. Smith Corporation (AOS) 0.0 $228k 3.4k 66.88
Pacer Fds Tr Us Small Cap Cas (CALF) 0.0 $227k 5.1k 44.37
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $227k 6.0k 37.87
Boot Barn Hldgs (BOOT) 0.0 $226k 1.3k 176.47
SYSCO Corporation (SYY) 0.0 $226k 3.1k 73.69
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.0 $224k 2.2k 103.61
Evergy (EVRG) 0.0 $223k 3.1k 72.49
Getty Realty (GTY) 0.0 $222k 8.1k 27.37
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $221k 3.2k 69.68
Managed Portfolio Series Kensington Hedge (KHPI) 0.0 $221k 8.6k 25.66
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.0 $218k 8.4k 26.01
First Tr Exchange-traded Core Investment (FTCB) 0.0 $217k 10k 21.23
Delta Air Lines Inc Del Com New (DAL) 0.0 $216k 3.1k 69.39
Ea Series Trust Us Quan Momentum (QMOM) 0.0 $216k 3.3k 65.29
Snowflake Com Shs (SNOW) 0.0 $216k 984.00 219.36
First Tr Exchange Traded Multi Asset Di (MDIV) 0.0 $216k 14k 15.72
Etsy (ETSY) 0.0 $216k 3.9k 55.44
Invesco Exchange Traded Fd T Dorsey Wrgt Util (PUI) 0.0 $216k 4.9k 43.58
Cardinal Health (CAH) 0.0 $214k 1.0k 205.58
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $214k 3.0k 70.42
NetApp (NTAP) 0.0 $214k 2.0k 107.10
Ameren Corporation (AEE) 0.0 $214k 2.1k 99.86
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $213k 6.5k 32.73
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.0 $212k 9.4k 22.64
Hubbell (HUBB) 0.0 $211k 476.00 444.11
Monolithic Power Systems (MPWR) 0.0 $211k 233.00 906.49
Matthews Asia Fds Emerging Markets (MEMX) 0.0 $211k 5.6k 37.42
Innovator Etfs Trust Emrgng Mkt July (EJUL) 0.0 $211k 7.1k 29.65
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $211k 1.8k 113.82
Royalty Pharma Shs Class A (RPRX) 0.0 $209k 5.4k 38.64
Moody's Corporation (MCO) 0.0 $209k 408.00 511.20
Spdr Series Trust Portfolio Ln Cor (SPLB) 0.0 $209k 9.2k 22.58
Stock Yards Ban (SYBT) 0.0 $208k 3.2k 64.95
Best Buy (BBY) 0.0 $208k 3.1k 66.93
Celestica (CLS) 0.0 $208k 702.00 295.61
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $207k 4.3k 48.09
Southern Copper Corporation (SCCO) 0.0 $206k 1.4k 143.43
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $205k 1.8k 113.70
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.0 $205k 3.9k 52.79
Spdr Series Trust Dj Reit Etf (RWR) 0.0 $205k 2.1k 98.21
UGI Corporation (UGI) 0.0 $204k 5.5k 37.43
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $203k 7.6k 26.68
First Tr Exchange-traded A Com Shs (FNX) 0.0 $203k 1.6k 125.98
Carrier Global Corporation (CARR) 0.0 $203k 3.8k 52.84
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $202k 878.00 230.54
Copa Holdings Sa Cl A (CPA) 0.0 $202k 1.7k 120.61
Fortinet (FTNT) 0.0 $202k 2.5k 79.41
Vaneck Etf Trust Fabless Semicond (SMHX) 0.0 $202k 5.3k 38.03
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.0 $202k 8.6k 23.42
MercadoLibre (MELI) 0.0 $201k 100.00 2014.26
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $201k 3.4k 59.14
Essential Properties Realty reit (EPRT) 0.0 $200k 6.7k 29.66
Hecla Mining Company (HL) 0.0 $193k 10k 19.19
Pimco Dynamic Income SHS (PDI) 0.0 $178k 10k 17.71
Haleon Spon Ads (HLN) 0.0 $162k 16k 10.11
Liberty All Star Equity Sh Ben Int (USA) 0.0 $157k 25k 6.28
Global Net Lease Com New (GNL) 0.0 $147k 17k 8.60
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $144k 12k 11.81
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $142k 13k 11.24
PIMCO Strategic Global Government Fund (RCS) 0.0 $139k 25k 5.57
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $127k 14k 8.82
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $99k 11k 9.22
Medical Properties Trust (MPT) 0.0 $92k 19k 5.00
Virtus Global Divid Income F (ZTR) 0.0 $84k 13k 6.30
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $76k 13k 5.83
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $64k 14k 4.72
Docgo (DCGO) 0.0 $26k 30k 0.88