Ameritas Investment Corp

Ameritas Investment Company as of June 30, 2021

Portfolio Holdings for Ameritas Investment Company

Ameritas Investment Company holds 724 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Mmentm (MTUM) 3.1 $65M 41k 1612.13
Apple (AAPL) 2.7 $56M 170k 329.09
Vanguard World Fds Energy Etf (VDE) 2.5 $52M 2.6k 19900.46
Vanguard World Fds Inf Tech Etf (VGT) 2.5 $52M 3.1k 16606.73
Vanguard World Fds Consum Dis Etf (VCR) 2.5 $52M 2.5k 20520.05
Vanguard Whitehall Fds High Div Yld (VYM) 2.4 $51M 32k 1579.21
Vanguard World Fds Comm Srvc Etf (VOX) 2.4 $50M 1.0k 48733.14
Vanguard World Fds Health Car Etf (VHT) 2.4 $49M 16k 3145.18
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.4 $49M 4.1k 12048.97
Vanguard World Fds Financials Etf (VFH) 2.3 $49M 4.1k 11810.42
Vanguard World Fds Industrial Etf (VIS) 2.3 $47M 994.00 47602.62
Vanguard World Fds Materials Etf (VAW) 2.3 $47M 1.2k 38888.61
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.2 $46M 930.00 49098.92
Vanguard Index Fds Real Estate Etf (VNQ) 2.1 $45M 16k 2759.98
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.0 $42M 830.00 50421.69
Vanguard World Fds Consum Stp Etf (VDC) 1.9 $40M 1.2k 33221.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $40M 95k 420.33
Vanguard World Fds Utilities Etf (VPU) 1.7 $35M 5.0k 7078.92
Ishares Tr Core S&p Mcp Etf (IJH) 1.4 $29M 14k 2089.61
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 1.1 $22M 2.8k 7842.20
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 1.0 $22M 247.00 86850.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $19M 31k 605.64
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $18M 50k 365.47
Vanguard Bd Index Fds Intermed Term (BIV) 0.8 $17M 7.0k 2375.59
Microsoft Corporation (MSFT) 0.8 $17M 37k 444.34
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $16M 52k 298.24
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $15M 110k 139.26
Vanguard Bd Index Fds Long Term Bond (BLV) 0.7 $15M 1.2k 12300.16
Amazon (AMZN) 0.7 $14M 2.9k 4671.77
Ishares Tr Global Reit Etf (REET) 0.6 $14M 487k 27.72
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $13M 90k 141.66
Select Sector Spdr Tr Technology (XLK) 0.6 $13M 8.8k 1442.84
Ishares Tr Msci Kld400 Soc (DSI) 0.6 $12M 147k 82.83
United Parcel Service CL B (UPS) 0.6 $12M 2.9k 4228.38
Spdr Ser Tr S&p Divid Etf (SDY) 0.6 $12M 26k 467.49
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $12M 31k 390.06
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.6 $12M 39k 308.69
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $12M 5.4k 2143.12
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.5 $11M 188k 56.85
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $10M 90k 115.13
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.5 $10M 8.6k 1179.06
Lumentum Hldgs (LITE) 0.5 $10M 122k 82.06
Vanguard Index Fds Extend Mkt Etf (VXF) 0.5 $9.9M 46k 214.30
Fidelity Covington Trust Low Volity Etf (FDLO) 0.5 $9.8M 95k 103.36
Vanguard Index Fds Value Etf (VTV) 0.5 $9.5M 49k 193.73
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $9.4M 22k 432.39
First Tr Value Line Divid In SHS (FVD) 0.4 $9.2M 157k 58.87
Tesla Motors (TSLA) 0.4 $8.9M 6.3k 1402.47
Flexshares Tr Qlt Div Def Idx (QDEF) 0.4 $8.5M 120k 70.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $7.9M 15k 542.24
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.4 $7.5M 11k 696.74
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.4 $7.5M 121k 62.06
Walt Disney Company (DIS) 0.4 $7.4M 23k 325.05
Ishares Tr Core S&p500 Etf (IVV) 0.4 $7.4M 11k 656.55
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $6.6M 3.5k 1883.26
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.3 $6.5M 41k 161.12
Boeing Company (BA) 0.3 $6.5M 11k 608.72
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.3 $6.4M 389.00 16401.03
Vanguard Index Fds Growth Etf (VUG) 0.3 $6.4M 19k 345.43
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $6.3M 7.6k 828.69
Ishares Tr Global Mater Etf (MXI) 0.3 $6.2M 68k 90.93
Vanguard Index Fds Small Cp Etf (VB) 0.3 $5.9M 22k 273.19
Ishares Tr Modert Alloc Etf (AOM) 0.3 $5.8M 1.3k 4473.08
Procter & Gamble Company (PG) 0.3 $5.8M 15k 376.10
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.3 $5.4M 48k 111.78
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $5.3M 10k 518.70
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $5.1M 3.4k 1483.83
10x Genomics Cl A Com (TXG) 0.2 $5.0M 25k 195.81
PPG Industries (PPG) 0.2 $4.7M 27k 175.78
Alphabet Cap Stk Cl C (GOOG) 0.2 $4.7M 1.4k 3367.58
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $4.6M 4.1k 1135.25
Home Depot (HD) 0.2 $4.6M 6.5k 700.26
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.2 $4.5M 12k 391.85
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $4.5M 68k 66.36
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.2 $4.4M 11k 386.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $4.3M 8.3k 524.40
Ishares Tr Russell 2000 Etf (IWM) 0.2 $4.3M 15k 294.64
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $4.2M 62k 67.38
Mid-America Apartment (MAA) 0.2 $4.1M 3.9k 1059.66
Verizon Communications (VZ) 0.2 $4.1M 34k 118.21
Caterpillar (CAT) 0.2 $4.0M 10k 383.47
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.2 $4.0M 14k 294.13
Johnson & Johnson (JNJ) 0.2 $4.0M 15k 274.02
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $3.9M 23k 167.40
Pfizer (PFE) 0.2 $3.9M 34k 112.86
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.2 $3.9M 38k 101.71
Sherwin-Williams Company (SHW) 0.2 $3.8M 14k 274.73
JPMorgan Chase & Co. (JPM) 0.2 $3.8M 13k 292.08
Spdr Gold Tr Gold Shs (GLD) 0.2 $3.8M 11k 352.91
Mastercard Incorporated Cl A (MA) 0.2 $3.7M 8.0k 467.95
Prologis (PLD) 0.2 $3.7M 3.5k 1075.46
Alphabet Cap Stk Cl A (GOOGL) 0.2 $3.6M 494.00 7331.98
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.2 $3.6M 166k 21.51
Newmont Mining Corporation (NEM) 0.2 $3.6M 5.9k 600.74
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 0.2 $3.6M 59k 60.03
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.2 $3.5M 2.3k 1490.41
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $3.5M 52k 66.39
Wal-Mart Stores (WMT) 0.2 $3.5M 17k 199.36
First Industrial Realty Trust (FR) 0.2 $3.5M 8.4k 412.48
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $3.4M 39k 87.86
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $3.4M 3.7k 921.27
Amplify Etf Tr Blackswan Grwt (SWAN) 0.2 $3.3M 98k 34.27
Ishares Tr U.s. Tech Etf (IYW) 0.2 $3.3M 20k 165.66
Visa Com Cl A (V) 0.2 $3.3M 6.9k 480.08
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.2 $3.3M 81k 40.44
Facebook Cl A (META) 0.2 $3.3M 5.5k 588.52
First Tr High Yield Opprt 20 (FTHY) 0.2 $3.2M 154k 21.06
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $3.2M 25k 131.15
Global X Fds Lithium Btry Etf (LIT) 0.2 $3.2M 5.0k 641.39
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $3.2M 37k 85.26
Ishares Tr Select Divid Etf (DVY) 0.2 $3.1M 22k 144.13
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $3.1M 9.5k 325.56
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $3.1M 1.9k 1579.78
Smucker J M Com New (SJM) 0.1 $3.0M 3.0k 992.08
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $3.0M 7.7k 388.45
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 0.1 $3.0M 35k 83.93
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $2.9M 153k 19.25
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $2.9M 24k 122.40
Ishares Msci Gbl Min Vol (ACWV) 0.1 $2.9M 23k 124.62
Select Sector Spdr Tr Energy (XLE) 0.1 $2.9M 47k 61.72
Cisco Systems (CSCO) 0.1 $2.9M 16k 182.61
Chevron Corporation (CVX) 0.1 $2.8M 16k 180.57
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $2.8M 39k 72.92
Exxon Mobil Corporation (XOM) 0.1 $2.8M 24k 115.12
Coca-Cola Company (KO) 0.1 $2.8M 19k 150.47
At&t (T) 0.1 $2.7M 53k 52.11
NVIDIA Corporation (NVDA) 0.1 $2.7M 1.5k 1777.49
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.1 $2.7M 50k 54.65
UnitedHealth (UNH) 0.1 $2.7M 4.7k 575.42
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.1 $2.7M 12k 226.54
Nextera Energy (NEE) 0.1 $2.7M 14k 194.39
Bio-techne Corporation (TECH) 0.1 $2.7M 436.00 6176.61
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $2.7M 14k 186.40
Ark Etf Tr Innovation Etf (ARKK) 0.1 $2.7M 15k 177.89
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $2.7M 21k 128.10
Monster Beverage Corp (MNST) 0.1 $2.7M 2.0k 1334.67
Yeti Hldgs (YETI) 0.1 $2.7M 2.0k 1303.43
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.1 $2.6M 501.00 5279.44
Innovator Etfs Tr S&p 500 Pwr Buf (PMAY) 0.1 $2.6M 7.5k 346.91
Triton Intl Cl A 0.1 $2.6M 6.1k 425.14
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $2.6M 5.8k 449.89
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $2.6M 98k 26.15
Trex Company (TREX) 0.1 $2.6M 1.8k 1417.22
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $2.5M 20k 125.36
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $2.5M 38k 66.66
Tractor Supply Company (TSCO) 0.1 $2.5M 4.8k 516.31
Select Sector Spdr Tr Financial (XLF) 0.1 $2.5M 58k 43.04
Bank of America Corporation (BAC) 0.1 $2.5M 37k 66.35
Veeva Sys Cl A Com (VEEV) 0.1 $2.4M 7.9k 310.91
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $2.4M 6.5k 374.06
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $2.4M 12k 196.51
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $2.4M 7.8k 304.16
Abbvie (ABBV) 0.1 $2.4M 8.4k 282.60
Zions Bancorporation (ZION) 0.1 $2.3M 3.3k 697.22
Freshpet (FRPT) 0.1 $2.3M 1.0k 2278.32
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $2.3M 7.2k 322.17
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.3M 23k 99.14
Oracle Corporation (ORCL) 0.1 $2.3M 9.3k 245.25
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $2.2M 49k 45.14
Asml Holding N V N Y Registry Shs (ASML) 0.1 $2.2M 3.0k 743.52
Pepsi (PEP) 0.1 $2.2M 4.2k 527.01
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $2.2M 79k 27.85
Ishares Tr Core Div Grwth (DGRO) 0.1 $2.2M 35k 62.87
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.1 $2.2M 142k 15.31
Eli Lilly & Co. (LLY) 0.1 $2.2M 5.4k 397.64
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $2.1M 7.0k 305.31
Maxim Integrated Products 0.1 $2.1M 20k 109.10
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.1M 12k 170.17
Vanguard World Mega Grwth Ind (MGK) 0.1 $2.1M 1.1k 1832.90
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $2.1M 1.00 2093000.00
Broadcom (AVGO) 0.1 $2.1M 2.6k 792.40
Innovator Etfs Tr S&p 500 Ultra (UAPR) 0.1 $2.1M 5.4k 384.79
Ford Motor Company (F) 0.1 $2.1M 111k 18.67
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $2.1M 14k 146.34
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $2.1M 12k 177.33
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $2.0M 10k 195.83
FedEx Corporation (FDX) 0.1 $2.0M 5.4k 368.04
Invesco Db G10 Currency Harv Unit 0.1 $2.0M 80k 25.00
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $2.0M 7.1k 278.84
Merck & Co (MRK) 0.1 $2.0M 11k 174.22
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $2.0M 26k 77.48
Ishares Tr Core Msci Eafe (IEFA) 0.1 $2.0M 10k 188.26
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $2.0M 17k 116.43
Avantor (AVTR) 0.1 $1.9M 51k 38.43
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $1.9M 12k 165.98
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.9M 3.6k 538.20
Ishares Tr Us Industrials (IYJ) 0.1 $1.9M 17k 112.90
Ishares Silver Tr Ishares (SLV) 0.1 $1.8M 49k 37.75
Fair Isaac Corporation (FICO) 0.1 $1.8M 5.00 368000.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.8M 14k 132.38
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.8M 29k 61.78
Abbott Laboratories (ABT) 0.1 $1.8M 1.2k 1560.28
American Eagle Outfitters (AEO) 0.1 $1.8M 44k 40.99
Thermo Fisher Scientific (TMO) 0.1 $1.8M 692.00 2580.92
Paypal Holdings (PYPL) 0.1 $1.8M 2.1k 859.98
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $1.8M 6.5k 271.36
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.8M 6.3k 278.23
Ishares Tr National Mun Etf (MUB) 0.1 $1.8M 5.1k 346.16
Summit Matls Cl A (SUM) 0.1 $1.8M 47k 37.19
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.1 $1.7M 37k 47.97
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $1.7M 1.6k 1114.01
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.1 $1.7M 39k 44.81
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $1.7M 26k 66.13
Upwork (UPWK) 0.1 $1.7M 24k 69.90
Qualcomm (QCOM) 0.1 $1.7M 2.2k 740.43
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $1.6M 5.7k 286.36
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $1.6M 35k 47.13
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $1.6M 5.5k 300.29
Shopify Cl A (SHOP) 0.1 $1.6M 952.00 1718.49
Lowe's Companies (LOW) 0.1 $1.6M 2.1k 793.76
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.6M 38k 43.09
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.6M 9.3k 174.45
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $1.6M 38k 42.37
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $1.6M 29k 56.12
Eaton Vance Enhanced Equity Income Fund (EOI) 0.1 $1.6M 86k 18.56
Netflix (NFLX) 0.1 $1.6M 2.2k 715.38
Fiserv (FI) 0.1 $1.6M 14k 109.43
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $1.6M 23k 67.06
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.6M 8.4k 186.78
First Tr Exchange-traded Multi Asset Di (MDIV) 0.1 $1.6M 92k 16.96
Okta Cl A (OKTA) 0.1 $1.5M 219.00 7045.66
Global X Fds Glb X Superdiv 0.1 $1.5M 3.1k 486.19
Amgen (AMGN) 0.1 $1.5M 3.1k 490.73
RBB Motley Fol Etf (TMFC) 0.1 $1.5M 38k 39.58
Texas Instruments Incorporated (TXN) 0.1 $1.5M 7.3k 205.52
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.1 $1.5M 473.00 3137.42
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.1 $1.5M 35k 42.35
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.5M 8.1k 181.80
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.5M 20k 73.30
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $1.5M 30k 48.79
Intel Corporation (INTC) 0.1 $1.5M 15k 97.78
Ishares Tr Ishares Biotech (IBB) 0.1 $1.5M 5.0k 290.35
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.1 $1.4M 1.5k 946.12
Huntington Ingalls Inds (HII) 0.1 $1.4M 1.5k 943.71
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.4M 8.5k 167.18
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.4M 4.5k 311.61
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 0.1 $1.4M 55k 25.86
Comcast Corp Cl A (CMCSA) 0.1 $1.4M 16k 87.03
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $1.4M 16k 85.74
First Tr Exchng Traded Fd Vi MLT MNGD LRG GRW (MMLG) 0.1 $1.4M 52k 26.51
Altria (MO) 0.1 $1.4M 22k 62.23
Genco Shipping & Trading SHS (GNK) 0.1 $1.4M 72k 18.96
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.4M 14k 97.16
Us Bancorp Del Com New (USB) 0.1 $1.3M 12k 112.25
Oneok (OKE) 0.1 $1.3M 21k 61.31
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.1 $1.2M 58k 21.55
Wells Fargo & Company (WFC) 0.1 $1.2M 7.5k 164.43
Albemarle Corporation (ALB) 0.1 $1.2M 6.5k 189.07
Crown Castle Intl (CCI) 0.1 $1.2M 1.3k 910.51
Blackstone Group Inc Com Cl A (BX) 0.1 $1.2M 6.7k 182.28
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $1.2M 6.7k 180.85
Lockheed Martin Corporation (LMT) 0.1 $1.2M 2.0k 588.81
Target Corporation (TGT) 0.1 $1.2M 2.8k 420.98
International Business Machines (IBM) 0.1 $1.2M 4.0k 299.02
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.2M 11k 108.24
General Electric Company 0.1 $1.2M 87k 13.46
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $1.2M 2.7k 432.59
Docusign (DOCU) 0.1 $1.2M 3.6k 319.98
Adobe Systems Incorporated (ADBE) 0.1 $1.2M 490.00 2373.47
Duke Energy Corp Com New (DUK) 0.1 $1.1M 7.3k 157.77
First Tr Exchng Traded Fd Vi Ft Cboe Grwt100 (QDEC) 0.1 $1.1M 51k 22.57
Roku Com Cl A (ROKU) 0.1 $1.1M 125.00 8984.00
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $1.1M 22k 51.71
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $1.1M 3.3k 337.47
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $1.1M 7.8k 141.87
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.1M 3.9k 281.50
3M Company (MMM) 0.1 $1.1M 2.7k 407.93
Ishares Gold Tr Ishares New (IAU) 0.1 $1.1M 22k 49.67
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.1M 3.3k 331.69
Bristol Myers Squibb (BMY) 0.1 $1.1M 4.4k 245.33
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $1.1M 68k 15.85
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.1M 6.3k 170.00
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.1 $1.1M 1.1k 1000.94
Philip Morris International (PM) 0.1 $1.1M 6.6k 161.79
McDonald's Corporation (MCD) 0.0 $1.0M 3.4k 301.81
Walgreen Boots Alliance (WBA) 0.0 $1.0M 2.3k 443.44
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $1.0M 900.00 1143.33
Pgim Short Dur Hig Yld Opp F (SDHY) 0.0 $1.0M 43k 23.94
Ishares Tr U.s. Finls Etf (IYF) 0.0 $1.0M 11k 95.45
CVS Caremark Corporation (CVS) 0.0 $1.0M 6.2k 165.88
Ishares Tr Us Aer Def Etf (ITA) 0.0 $1.0M 9.2k 111.31
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $1.0M 2.6k 383.60
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $1.0M 29k 34.97
Spdr Ser Tr S&p Biotech (XBI) 0.0 $996k 4.6k 215.12
Costco Wholesale Corporation (COST) 0.0 $992k 1.4k 734.81
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $991k 5.6k 178.24
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $990k 3.2k 308.22
Starbucks Corporation (SBUX) 0.0 $988k 5.8k 169.00
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $975k 2.7k 364.49
Raytheon Technologies Corp (RTX) 0.0 $967k 5.4k 179.34
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $963k 26k 36.82
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $961k 3.5k 277.34
Waste Management (WM) 0.0 $957k 5.6k 170.92
Fidelity National Information Services (FIS) 0.0 $957k 6.6k 146.02
Wec Energy Group (WEC) 0.0 $947k 11k 89.36
First Tr Morningstar Divid L SHS (FDL) 0.0 $914k 27k 34.13
Prudential Financial (PRU) 0.0 $912k 4.6k 197.70
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $907k 3.6k 251.32
Honeywell International (HON) 0.0 $907k 3.1k 288.67
Cognizant Technology Solutio Cl A (CTSH) 0.0 $885k 52.00 17019.23
Etf Ser Solutions Aptus Defined (DRSK) 0.0 $878k 8.7k 101.21
Square Cl A (SQ) 0.0 $877k 2.6k 343.92
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $875k 17k 52.48
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $874k 16k 53.66
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $872k 486.00 1794.24
First Financial Bankshares (FFIN) 0.0 $866k 18k 49.14
Citigroup Com New (C) 0.0 $862k 6.5k 133.37
Netease Sponsored Ads (NTES) 0.0 $859k 7.0k 123.51
Nike CL B (NKE) 0.0 $857k 2.7k 317.64
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $857k 1.6k 531.31
BlackRock 0.0 $854k 766.00 1114.88
Realty Income (O) 0.0 $853k 11k 80.24
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $839k 8.1k 103.88
Southern Company (SO) 0.0 $832k 5.0k 167.47
Ishares Tr Conser Alloc Etf (AOK) 0.0 $831k 6.2k 134.01
Emerson Electric (EMR) 0.0 $828k 1.5k 536.27
American Express Company (AXP) 0.0 $823k 3.3k 252.14
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $820k 5.5k 149.96
Medtronic SHS (MDT) 0.0 $818k 3.9k 207.25
V.F. Corporation (VFC) 0.0 $812k 2.3k 353.66
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $811k 36k 22.50
Rockwell Automation (ROK) 0.0 $808k 2.6k 314.27
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $807k 11k 75.20
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $807k 1.8k 459.83
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $804k 18k 44.80
Kkr & Co (KKR) 0.0 $804k 13k 60.12
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.0 $802k 13k 62.49
First Tr Exchange Traded Dow 30 Eql Wgt (EDOW) 0.0 $791k 26k 30.64
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $790k 8.3k 95.71
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $784k 14k 56.39
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $774k 8.2k 94.03
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $773k 4.8k 160.94
salesforce (CRM) 0.0 $773k 1.5k 530.91
McKesson Corporation (MCK) 0.0 $770k 1.5k 504.59
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $770k 4.4k 175.36
Ssga Active Etf Tr Globl Allo Etf (GAL) 0.0 $769k 17k 46.05
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $758k 7.3k 103.92
Workhorse Group Com New 0.0 $753k 45k 16.89
First Tr Inter Duration Pfd & Income (FPF) 0.0 $751k 22k 34.63
Global Net Lease Com New (GNL) 0.0 $749k 29k 25.46
Alexion Pharmaceuticals 0.0 $740k 2.4k 307.69
Goldman Sachs (GS) 0.0 $740k 934.00 792.29
Stanley Black & Decker (SWK) 0.0 $735k 898.00 818.49
Constellation Brands Cl A (STZ) 0.0 $730k 1.2k 609.86
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $728k 7.9k 92.59
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $727k 4.2k 173.10
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $727k 6.6k 109.97
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $718k 17k 41.99
Allstate Corporation (ALL) 0.0 $718k 1.1k 625.44
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.0 $713k 11k 67.61
General Mills (GIS) 0.0 $711k 5.2k 136.26
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $707k 449.00 1574.61
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $706k 27k 25.85
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $701k 36k 19.27
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $699k 13k 56.02
Accenture Plc Ireland Shs Class A (ACN) 0.0 $663k 1.5k 439.95
Illinois Tool Works (ITW) 0.0 $661k 2.4k 277.38
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $657k 3.0k 218.64
Invesco Actively Managed Etf Emgring Mkts50 0.0 $656k 6.8k 96.96
Boston Scientific Corporation (BSX) 0.0 $656k 6.4k 102.60
Northrop Grumman Corporation (NOC) 0.0 $653k 1.4k 470.12
Anthem (ELV) 0.0 $648k 338.00 1917.16
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $648k 226.00 2867.26
Dominion Resources (D) 0.0 $647k 4.9k 130.81
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.0 $646k 38k 17.23
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $644k 1.8k 356.39
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $640k 3.7k 173.58
Lennox International (LII) 0.0 $630k 1.8k 350.78
Spdr Ser Tr Aerospace Def (XAR) 0.0 $630k 4.3k 145.77
BP Sponsored Adr (BP) 0.0 $629k 4.7k 133.77
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.0 $623k 26k 24.45
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $622k 2.2k 286.90
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $616k 9.0k 68.45
Starwood Property Trust (STWD) 0.0 $614k 19k 33.03
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $602k 25k 24.62
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $601k 19k 31.92
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $600k 160k 3.74
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.0 $595k 303.00 1963.70
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $589k 7.9k 74.67
EOG Resources (EOG) 0.0 $589k 151.00 3900.66
Helios Technologies (HLIO) 0.0 $589k 7.5k 78.03
Flexshares Tr M Star Dev Mkt (TLTD) 0.0 $588k 8.1k 72.99
Motorola Solutions Com New (MSI) 0.0 $583k 43.00 13558.14
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.0 $580k 130k 4.45
Sonos (SONO) 0.0 $578k 16k 35.53
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $577k 5.7k 100.93
Union Pacific Corporation (UNP) 0.0 $577k 1.7k 339.41
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $577k 5.4k 106.79
American Electric Power Company (AEP) 0.0 $574k 2.9k 197.59
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $572k 5.9k 96.67
Ishares Tr Core Intl Aggr (IAGG) 0.0 $566k 10k 55.11
Kinder Morgan (KMI) 0.0 $562k 14k 39.32
PIMCO Strategic Global Government Fund (RCS) 0.0 $561k 74k 7.60
Pioneer Natural Resources 0.0 $559k 3.4k 162.59
Cummins (CMI) 0.0 $558k 1.2k 446.76
Stryker Corporation (SYK) 0.0 $553k 834.00 663.07
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $552k 40k 13.81
ConocoPhillips (COP) 0.0 $551k 6.4k 85.64
Booking Holdings (BKNG) 0.0 $549k 249.00 2204.82
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $547k 3.3k 167.07
Enterprise Products Partners (EPD) 0.0 $544k 17k 32.92
Medical Properties Trust (MPW) 0.0 $537k 17k 31.69
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $535k 3.6k 150.62
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $535k 5.0k 106.66
Advanced Micro Devices (AMD) 0.0 $532k 1.5k 347.94
Live Nation Entertainment (LYV) 0.0 $530k 3.8k 140.29
General Motors Company (GM) 0.0 $528k 6.2k 85.30
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $524k 11k 46.71
Inmode SHS (INMD) 0.0 $522k 5.5k 94.74
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $519k 10k 50.17
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $519k 12k 43.23
Ishares Core Msci Emkt (IEMG) 0.0 $515k 5.4k 95.14
Nuveen Quality Pref. Inc. Fund II 0.0 $513k 52k 9.96
Huntington Bancshares Incorporated (HBAN) 0.0 $513k 8.3k 61.52
Jacobs Engineering 0.0 $507k 3.8k 133.32
American Fin Tr Com Class A 0.0 $506k 22k 22.81
MetLife (MET) 0.0 $505k 1.4k 359.43
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $504k 9.0k 56.02
Southwest Airlines (LUV) 0.0 $502k 5.7k 87.46
Deere & Company (DE) 0.0 $500k 651.00 768.05
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $500k 3.4k 147.23
Dow (DOW) 0.0 $499k 4.6k 108.50
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.0 $497k 1.5k 331.33
Intuitive Surgical Com New (ISRG) 0.0 $496k 217.00 2285.71
Zoom Video Communications In Cl A (ZM) 0.0 $495k 422.00 1172.99
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $495k 8.4k 58.88
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.0 $491k 21k 22.96
Rio Tinto Sponsored Adr (RIO) 0.0 $490k 4.5k 109.87
Ishares Tr Core Msci Total (IXUS) 0.0 $489k 4.8k 102.49
J P Morgan Exchange-traded F Intl Bd Opp Etf (JPIB) 0.0 $485k 9.4k 51.48
Chipotle Mexican Grill (CMG) 0.0 $481k 164.00 2932.93
Centene Corporation (CNC) 0.0 $481k 6.6k 72.86
Skyworks Solutions (SWKS) 0.0 $480k 1.8k 269.51
Ishares Tr Broad Usd High (USHY) 0.0 $475k 11k 42.48
Etf Managers Tr Prime Cybr Scrty 0.0 $472k 500.00 944.00
Spdr Ser Tr S&p Telecom (XTL) 0.0 $472k 1.8k 265.47
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $465k 4.3k 108.19
Dollar General (DG) 0.0 $461k 847.00 544.27
Ametek (AME) 0.0 $461k 450.00 1024.44
Kimberly-Clark Corporation (KMB) 0.0 $460k 1.7k 267.75
T. Rowe Price (TROW) 0.0 $460k 2.1k 221.90
Ishares Msci Emerg Mrkt (EEMV) 0.0 $454k 5.8k 78.37
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $450k 10k 43.62
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $448k 3.4k 133.17
Innovator Etfs Tr Msci Emgr Mkt (EJAN) 0.0 $446k 11k 42.29
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $445k 8.2k 54.51
Applied Materials (AMAT) 0.0 $444k 1.5k 290.58
Zoetis Cl A (ZTS) 0.0 $443k 72.00 6152.78
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.0 $439k 9.2k 47.50
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $435k 12k 34.97
Biogen Idec (BIIB) 0.0 $435k 766.00 567.89
Doubleline Income Solutions (DSL) 0.0 $435k 18k 24.05
Hawaiian Electric Industries (HE) 0.0 $430k 4.8k 90.51
Novartis Sponsored Adr (NVS) 0.0 $428k 3.4k 125.51
First Tr Exchange-traded Dorsey Wright (IFV) 0.0 $427k 17k 24.64
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $425k 5.1k 83.35
Ishares Tr Russell 3000 Etf (IWV) 0.0 $425k 363.00 1170.80
Vmware Cl A Com 0.0 $425k 2.2k 197.12
Guidewire Software (GWRE) 0.0 $425k 3.8k 112.61
Pimco Income Strategy Fund II (PFN) 0.0 $424k 38k 11.18
MGM Resorts International. (MGM) 0.0 $423k 4.9k 86.52
Charter Communications Inc N Cl A (CHTR) 0.0 $423k 570.00 742.11
Omega Healthcare Investors (OHI) 0.0 $420k 9.8k 42.94
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $419k 41k 10.19
Cigna Corp (CI) 0.0 $418k 1.3k 311.71
PIMCO Corporate Opportunity Fund (PTY) 0.0 $416k 6.9k 60.29
Ishares Tr Core Msci Euro (IEUR) 0.0 $416k 7.2k 58.02
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $411k 7.3k 56.69
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $406k 1.1k 357.71
Paychex (PAYX) 0.0 $406k 1.8k 230.29
Royal Dutch Shell Spons Adr A 0.0 $405k 9.2k 44.17
PNC Financial Services (PNC) 0.0 $403k 1.7k 232.95
Vereit 0.0 $403k 8.3k 48.83
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.0 $402k 1.9k 207.64
Kraft Heinz (KHC) 0.0 $402k 5.4k 74.44
Colgate-Palmolive Company (CL) 0.0 $401k 1.4k 289.53
Uber Technologies (UBER) 0.0 $399k 6.2k 64.71
Marriott Intl Cl A (MAR) 0.0 $399k 684.00 583.33
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $398k 4.7k 84.83
Exelon Corporation (EXC) 0.0 $397k 2.6k 152.34
Armour Residential Reit Com New 0.0 $396k 35k 11.48
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $394k 5.2k 75.70
Innovator Etfs Tr Russell 2000 P (KJAN) 0.0 $393k 2.9k 135.05
Ishares Tr Expanded Tech (IGV) 0.0 $391k 135.00 2896.30
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $391k 580.00 674.14
Danaher Corporation (DHR) 0.0 $389k 1.1k 369.07
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $389k 13k 30.63
Ishares Tr Core Msci Intl (IDEV) 0.0 $387k 4.9k 79.48
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.0 $386k 17k 22.25
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $386k 4.3k 88.88
Snowflake Cl A (SNOW) 0.0 $386k 1.0k 386.00
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $384k 2.1k 179.27
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.0 $384k 8.2k 47.02
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $381k 5.2k 73.74
Ufp Industries (UFPI) 0.0 $381k 4.0k 95.06
Ishares Tr Ibonds Dec22 Etf 0.0 $381k 6.1k 62.17
MercadoLibre (MELI) 0.0 $379k 203.00 1867.00
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $377k 5.9k 64.44
Ishares Tr Ibonds Dec24 Etf 0.0 $376k 7.3k 51.32
Cheniere Energy Com New (LNG) 0.0 $375k 4.3k 88.07
Ishares Tr Rus 1000 Etf (IWB) 0.0 $374k 690.00 542.03
Etf Ser Solutions Aam S&p 500 (SPDV) 0.0 $374k 12k 30.27
Plug Power Com New (PLUG) 0.0 $373k 7.9k 47.07
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $372k 12k 30.08
Consolidated Edison (ED) 0.0 $371k 5.1k 73.39
Innovator Etfs Tr S&p 500 Buffer (BMAR) 0.0 $371k 7.5k 49.52
Oshkosh Corporation (OSK) 0.0 $370k 2.5k 148.00
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $369k 18k 20.65
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $368k 4.1k 90.31
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.0 $368k 18k 20.78
S&p Global (SPGI) 0.0 $367k 149.00 2463.09
Gilead Sciences (GILD) 0.0 $366k 2.0k 181.46
Airbnb Com Cl A (ABNB) 0.0 $365k 753.00 484.73
Freeport-mcmoran CL B (FCX) 0.0 $365k 5.5k 66.58
Southside Bancshares (SBSI) 0.0 $364k 9.5k 38.19
Ishares Tr Msci Global Imp (SDG) 0.0 $359k 3.6k 99.45
Innovator Etfs Tr S&p 500 Power (PFEB) 0.0 $355k 6.5k 54.51
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $354k 6.9k 51.52
Gabelli Equity Trust (GAB) 0.0 $353k 20k 17.65
Marvell Technology (MRVL) 0.0 $351k 4.1k 84.97
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $349k 1.7k 200.34
Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) 0.0 $348k 7.8k 44.89
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $348k 2.4k 142.68
Diamondback Energy (FANG) 0.0 $348k 3.7k 94.00
Pimco Dynamic Cr Income Com Shs 0.0 $345k 10k 34.38
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $345k 2.2k 160.47
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $345k 6.1k 56.54
Spdr Ser Tr S&p 600 Sml Cap 0.0 $342k 3.3k 104.84
Archer Daniels Midland Company (ADM) 0.0 $342k 1.4k 236.19
Etf Managers Tr Etfmg Altr Hrvst 0.0 $340k 14k 24.47
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $337k 8.0k 42.27
Palo Alto Networks (PANW) 0.0 $337k 760.00 443.42
Cedar Fair Depositry Unit 0.0 $336k 7.5k 44.96
American Water Works (AWK) 0.0 $336k 98.00 3428.57
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.0 $336k 9.6k 34.87
Coinbase Global Com Cl A (COIN) 0.0 $335k 420.00 797.62
Metropcs Communications (TMUS) 0.0 $333k 503.00 662.03
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $330k 6.3k 52.69
Royal Caribbean Cruises (RCL) 0.0 $329k 3.9k 85.45
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $328k 321.00 1021.81
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJAN) 0.0 $328k 1.3k 246.06
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $328k 11k 31.05
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $327k 23k 14.09
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 0.0 $326k 9.0k 36.11
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $325k 4.6k 71.13
Automatic Data Processing (ADP) 0.0 $324k 1.4k 223.60
A. O. Smith Corporation (AOS) 0.0 $324k 3.7k 86.63
Innovator Etfs Tr S&p 500 Ultra (UOCT) 0.0 $322k 12k 27.76
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $321k 14k 22.71
Draftkings Com Cl A 0.0 $321k 5.2k 61.71
Bhp Group Sponsored Adr 0.0 $318k 5.2k 61.40
Totalenergies Se Sponsored Ads (TTE) 0.0 $318k 4.5k 70.98
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $316k 1.3k 243.08
Progressive Corporation (PGR) 0.0 $312k 260.00 1200.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $311k 89.00 3494.38
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $311k 907.00 342.89
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.0 $309k 6.6k 46.94
Schlumberger Com Stk (SLB) 0.0 $309k 4.1k 74.75
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $308k 2.3k 133.05
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.0 $308k 2.6k 119.52
Nutrien (NTR) 0.0 $306k 4.6k 66.48
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $306k 5.1k 59.77
Ligand Pharmaceuticals Com New (LGND) 0.0 $305k 2.3k 131.18
Glaxosmithkline Sponsored Adr 0.0 $304k 6.5k 46.79
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $302k 2.5k 123.06
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $302k 2.5k 122.66
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $302k 8.5k 35.35
Innovator Etfs Tr S&p 500 Pwretf (POCT) 0.0 $302k 10k 29.10
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $301k 6.0k 50.25
Solaredge Technologies (SEDG) 0.0 $300k 1.1k 279.07
Global X Fds S&p 500 Covered (XYLD) 0.0 $298k 6.1k 49.06
Etsy (ETSY) 0.0 $297k 1.2k 240.88
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $295k 8.0k 36.66
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $294k 2.2k 134.19
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $294k 3.4k 87.42
Moderna (MRNA) 0.0 $293k 572.00 512.24
Linde SHS 0.0 $288k 693.00 415.58
Truist Financial Corp equities (TFC) 0.0 $287k 4.1k 69.69
Healthcare Tr Amer Cl A New 0.0 $287k 9.7k 29.50
Global Med Reit Com New (GMRE) 0.0 $285k 16k 18.26
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $285k 229.00 1244.54
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $284k 2.6k 110.55
Global X Fds Rate Preferred (PFFV) 0.0 $284k 10k 28.44
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $282k 9.4k 29.98
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $281k 778.00 361.18
Ishares Tr Ibonds Dec23 Etf 0.0 $280k 4.3k 65.54
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $279k 4.1k 67.46
Vistaoutdoor (VSTO) 0.0 $278k 5.0k 55.60
Innovator Etfs Tr S&p 500 Buffer (BJAN) 0.0 $277k 5.8k 47.58
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $277k 3.0k 93.14
PPL Corporation (PPL) 0.0 $277k 8.0k 34.44
Innovator Etfs Tr S&p 500 Ultra (UDEC) 0.0 $275k 9.3k 29.52
Innovator Etfs Tr Msci Eafe Pwr (IJAN) 0.0 $273k 6.5k 42.19
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 0.0 $272k 7.7k 35.56
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $272k 440.00 618.18
United Sts Oil Units (USO) 0.0 $270k 2.8k 96.09
Innovator Etfs Tr S&p 500 Buffer (BFEB) 0.0 $270k 7.4k 36.36
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $269k 3.7k 72.70
Enbridge (ENB) 0.0 $269k 3.8k 71.47
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $267k 3.5k 75.44
Ishares Tr Core Total Usd (IUSB) 0.0 $264k 1.9k 138.87
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $264k 4.2k 62.56
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $262k 746.00 351.21
Cleveland-cliffs (CLF) 0.0 $262k 12k 21.88
Morgan Stanley Com New (MS) 0.0 $261k 568.00 459.51
Public Service Enterprise (PEG) 0.0 $261k 1.8k 145.48
Edwards Lifesciences (EW) 0.0 $259k 1.3k 202.19
Corning Incorporated (GLW) 0.0 $259k 5.1k 51.13
Ishares Tr Global 100 Etf (IOO) 0.0 $258k 281.00 918.15
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $257k 2.4k 105.94
Global X Fds S&p 500 Catholic (CATH) 0.0 $257k 4.8k 53.40
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $254k 10k 24.46
Ishares Tr Msci Usa Value (VLUE) 0.0 $254k 225.00 1128.89
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $254k 2.4k 106.77
Ishares Tr Core High Dv Etf (HDV) 0.0 $253k 2.1k 122.88
Ammo (POWW) 0.0 $252k 24k 10.33
Dupont De Nemours (DD) 0.0 $251k 2.3k 110.28
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $251k 345.00 727.54
Ishares Tr Us Home Cons Etf (ITB) 0.0 $251k 2.7k 91.57
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $250k 1.0k 239.92
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $250k 9.3k 26.98
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $249k 6.8k 36.51
CSX Corporation (CSX) 0.0 $249k 5.4k 46.22
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $247k 25k 9.98
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.0 $247k 2.4k 105.06
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $247k 844.00 292.65
Clearside Biomedical (CLSD) 0.0 $247k 51k 4.86
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $246k 4.3k 57.04
Roper Industries (ROP) 0.0 $246k 100.00 2460.00
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $246k 1.2k 212.99
Mosaic (MOS) 0.0 $244k 7.6k 32.22
Eastman Chemical Company (EMN) 0.0 $244k 192.00 1270.83
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $242k 5.2k 46.56
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.0 $242k 5.5k 43.84
Palantir Technologies Cl A (PLTR) 0.0 $242k 3.1k 77.00
Cracker Barrel Old Country Store (CBRL) 0.0 $241k 450.00 535.56
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $241k 8.2k 29.32
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.0 $241k 8.3k 28.95
TJX Companies (TJX) 0.0 $240k 1.0k 231.21
Ishares Tr Global Tech Etf (IXN) 0.0 $240k 204.00 1176.47
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $240k 1.3k 186.77
L3harris Technologies (LHX) 0.0 $239k 479.00 498.96
Royalty Pharma Shs Class A (RPRX) 0.0 $239k 5.8k 40.99
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $238k 5.0k 47.42
First Tr Exchng Traded Fd Vi Ft Cboe Vest Mar (FMAR) 0.0 $237k 7.2k 32.92
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.0 $237k 254.00 933.07
Bank Of Montreal Cadcom (BMO) 0.0 $234k 2.2k 105.60
Vanguard World Mega Cap Val Etf (MGV) 0.0 $232k 1.9k 122.62
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $232k 963.00 240.91
Wp Carey (WPC) 0.0 $231k 2.6k 87.87
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $230k 2.6k 89.08
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $229k 3.1k 73.33
Fmc Corp Com New (FMC) 0.0 $228k 1.8k 128.81
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $228k 1.4k 166.30
Phillips 66 (PSX) 0.0 $227k 2.5k 89.44
3-d Sys Corp Del Com New (DDD) 0.0 $226k 4.7k 48.07
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $226k 1.7k 129.59
Halliburton Company (HAL) 0.0 $224k 9.0k 24.83
BlackRock Enhanced Capital and Income (CII) 0.0 $224k 1.0k 224.00
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $224k 3.3k 68.36
Intuit (INTU) 0.0 $224k 434.00 516.13
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUN) 0.0 $224k 4.5k 49.45
New York Community Ban 0.0 $224k 20k 11.36
Innovator Etfs Tr S&p 500 Pwr Bufr (PMAR) 0.0 $223k 7.3k 30.58
Goodyear Tire & Rubber Company (GT) 0.0 $222k 10k 22.20
Eaton Corp SHS (ETN) 0.0 $222k 533.00 416.51
Canopy Gro 0.0 $222k 5.4k 40.79
Taskus Class A Com (TASK) 0.0 $222k 6.5k 34.21
Ishares Tr Cohen Steer Reit (ICF) 0.0 $221k 706.00 313.03
Unilever Spon Adr New (UL) 0.0 $221k 1.8k 123.53
Spotify Technology S A SHS (SPOT) 0.0 $220k 111.00 1981.98
Trane Technologies SHS (TT) 0.0 $219k 1.0k 215.13
Diageo Spon Adr New (DEO) 0.0 $219k 895.00 244.69
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $219k 4.7k 46.60
Pimco Dynamic Income SHS (PDI) 0.0 $218k 7.6k 28.77
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $218k 1.3k 166.03
Micron Technology (MU) 0.0 $218k 1.7k 126.82
Innovator Etfs Tr S&p 500 Ultra (UFEB) 0.0 $218k 6.5k 33.39
Mondelez Intl Cl A (MDLZ) 0.0 $218k 2.7k 79.74
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $217k 19k 11.54
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.0 $217k 5.9k 36.84
Invitae (NVTAQ) 0.0 $217k 6.4k 33.66
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $217k 3.2k 67.08
Vanguard World Mega Cap Index (MGC) 0.0 $216k 1.4k 152.54
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.0 $215k 2.4k 90.00
Air Products & Chemicals (APD) 0.0 $214k 134.00 1597.01
J P Morgan Exchange-traded F Jpmorgan Diver (JPUS) 0.0 $213k 2.0k 105.19
Ishares Tr Eafe Value Etf (EFV) 0.0 $213k 34.00 6264.71
Ishares Tr U.s. Energy Etf (IYE) 0.0 $212k 3.5k 61.45
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $212k 3.0k 69.92
Tyler Technologies (TYL) 0.0 $211k 464.00 454.74
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.0 $211k 4.1k 51.05
Cerner Corporation 0.0 $209k 1.0k 204.10
Apollo Global Mgmt Com Cl A 0.0 $208k 3.3k 62.31
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $208k 2.1k 100.05
Generac Holdings (GNRC) 0.0 $208k 224.00 928.57
Evergy (EVRG) 0.0 $207k 1.3k 154.59
Capital One Financial (COF) 0.0 $207k 847.00 244.39
Davis Fundamental Etf Tr Select Finl (DFNL) 0.0 $207k 2.7k 76.33
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.0 $207k 5.5k 37.78
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 0.0 $206k 3.1k 65.90
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $205k 20k 10.12
Vale S A Sponsored Ads (VALE) 0.0 $205k 8.8k 23.35
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.0 $204k 3.0k 67.39
Gtt Communications 0.0 $203k 84k 2.43
Viacomcbs CL B (PARA) 0.0 $202k 1.7k 121.98
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $200k 2.0k 101.88
Virtus Global Divid Income F (ZTR) 0.0 $190k 20k 9.68
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $189k 16k 12.00
Modine Manufacturing (MOD) 0.0 $182k 11k 16.55
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $178k 15k 12.17
The Beachbody Company Com Cl A 0.0 $166k 16k 10.38
First Trust Energy Income & Gr 0.0 $150k 10k 14.46
Nuveen Floating Rate Income Com Shs 0.0 $142k 15k 9.78
Galectin Therapeutics Com New (GALT) 0.0 $126k 39k 3.21
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $123k 12k 10.08
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $120k 21k 5.80
Calumet Specialty Prods Part Ut Ltd Partner 0.0 $103k 15k 6.87
Centennial Resource Dev Cl A 0.0 $102k 15k 6.80
Annaly Capital Management 0.0 $96k 11k 9.04
Guggenheim Enhanced Equity Income Fund. 0.0 $94k 11k 8.62
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.0 $66k 10k 6.33
New York Mtg Tr Com Par $.02 0.0 $58k 11k 5.33
Gabelli Equity Tr Right 07/14/2021 0.0 $2.0k 20k 0.10