Ameritas Investment Corp

Ameritas Investment Company as of Sept. 30, 2021

Portfolio Holdings for Ameritas Investment Company

Ameritas Investment Company holds 707 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Usa Momentum Fct (MTUM) 2.9 $62M 352k 175.60
Apple (AAPL) 2.8 $60M 423k 141.50
Vanguard World Fds Inf Tech Etf (VGT) 2.4 $53M 132k 401.29
Vanguard World Fds Consum Dis Etf (VCR) 2.4 $53M 170k 309.97
Vanguard World Fds Energy Etf (VDE) 2.4 $52M 706k 73.90
Vanguard World Fds Health Car Etf (VHT) 2.4 $51M 207k 247.16
Vanguard World Fds Financials Etf (VFH) 2.3 $51M 547k 92.65
Vanguard World Fds Comm Srvc Etf (VOX) 2.3 $49M 348k 140.77
Vanguard Whitehall Fds High Div Yld (VYM) 2.2 $49M 470k 103.35
Vanguard World Fds Industrial Etf (VIS) 2.2 $47M 248k 187.89
Vanguard World Fds Materials Etf (VAW) 2.1 $46M 268k 173.23
Vanguard Index Fds Real Estate Etf (VNQ) 2.1 $46M 452k 101.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.1 $46M 127k 357.96
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.1 $45M 662k 67.55
Vanguard World Fds Consum Stp Etf (VDC) 1.9 $42M 232k 179.22
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.8 $40M 482k 81.94
Ishares Tr Usa Quality Fctr (QUAL) 1.8 $39M 294k 131.73
Vanguard World Fds Utilities Etf (VPU) 1.7 $38M 270k 139.14
Ishares Tr Core S&p Mcp Etf (IJH) 1.3 $29M 109k 263.07
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 1.1 $24M 480k 50.47
Vanguard Bd Index Fds Long Term Bond (BLV) 1.1 $24M 233k 102.33
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 1.0 $22M 509k 43.17
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $21M 135k 153.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $20M 46k 429.13
Microsoft Corporation (MSFT) 0.8 $17M 60k 281.92
Vanguard Bd Index Fds Intermed Term (BIV) 0.8 $17M 189k 89.44
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $16M 216k 73.91
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $16M 58k 274.05
Amazon (AMZN) 0.7 $15M 4.5k 3285.08
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.7 $14M 282k 50.58
Select Sector Spdr Tr Technology (XLK) 0.6 $14M 91k 149.32
Ishares Tr Msci Kld400 Soc (DSI) 0.6 $13M 153k 83.21
Ishares Tr Global Reit Etf (REET) 0.6 $13M 463k 27.41
Spdr Ser Tr S&p Divid Etf (SDY) 0.6 $13M 107k 117.55
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $13M 114k 109.19
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $12M 56k 222.07
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $12M 229k 52.58
Tesla Motors (TSLA) 0.5 $12M 15k 775.50
Fidelity Covington Trust Low Volity Etf (FDLO) 0.5 $11M 227k 47.52
Vanguard Index Fds Extend Mkt Etf (VXF) 0.5 $11M 59k 182.36
Vanguard Index Fds Value Etf (VTV) 0.5 $11M 79k 135.37
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $11M 167k 64.02
United Parcel Service CL B (UPS) 0.5 $11M 58k 182.10
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $11M 124k 85.45
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.5 $11M 188k 56.33
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.5 $10M 202k 50.72
Lumentum Hldgs (LITE) 0.5 $10M 122k 83.54
First Tr Value Line Divid In SHS (FVD) 0.5 $10M 259k 39.20
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.5 $10M 466k 21.36
Ishares Tr Msci Min Vol Etf (USMV) 0.4 $9.7M 132k 73.50
Flexshares Tr Qlt Div Def Idx (QDEF) 0.4 $9.6M 182k 53.15
Ishares Tr Edge Msci Minm (SMMV) 0.4 $9.4M 255k 37.08
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $9.0M 27k 338.27
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $8.8M 107k 82.41
Vanguard World Extended Dur (EDV) 0.4 $8.3M 61k 135.52
Ishares Tr Core S&p500 Etf (IVV) 0.4 $8.2M 19k 430.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $8.1M 30k 272.96
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.4 $7.9M 78k 101.82
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $7.9M 33k 236.76
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.4 $7.8M 153k 51.05
Disney Walt Com Disney (DIS) 0.4 $7.8M 46k 169.17
Ishares Tr Modert Alloc Etf (AOM) 0.3 $7.5M 168k 44.74
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $7.4M 236k 31.25
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.3 $7.2M 131k 54.86
Spdr Gold Tr Gold Shs (GLD) 0.3 $7.1M 43k 164.22
Vanguard Index Fds Small Cp Etf (VB) 0.3 $6.9M 32k 218.68
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.3 $6.7M 126k 53.13
Procter & Gamble Company (PG) 0.3 $6.6M 47k 139.79
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.3 $6.5M 39k 166.07
Boeing Company (BA) 0.3 $6.5M 29k 219.94
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.3 $6.5M 42k 154.05
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.3 $6.1M 303k 20.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $6.0M 15k 394.41
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.3 $5.9M 125k 47.47
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $5.9M 33k 179.45
Ishares Tr Global Mater Etf (MXI) 0.3 $5.8M 68k 85.18
Vanguard Index Fds Growth Etf (VUG) 0.3 $5.8M 20k 290.17
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $5.4M 53k 101.94
Verizon Communications (VZ) 0.2 $5.3M 99k 54.01
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $5.2M 70k 74.24
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $5.1M 85k 59.95
Ark Etf Tr Innovation Etf (ARKK) 0.2 $5.0M 46k 110.52
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.2 $5.0M 116k 43.48
Alphabet Cap Stk Cl C (GOOG) 0.2 $5.0M 1.9k 2665.24
Ishares Tr Russell 2000 Etf (IWM) 0.2 $4.6M 21k 218.74
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.2 $4.4M 213k 20.90
Home Depot (HD) 0.2 $4.4M 13k 328.24
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $4.4M 77k 56.78
Johnson & Johnson (JNJ) 0.2 $4.3M 27k 161.49
Pfizer (PFE) 0.2 $4.3M 101k 43.01
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.2 $4.3M 161k 26.58
JPMorgan Chase & Co. (JPM) 0.2 $4.2M 26k 163.70
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $4.2M 67k 62.77
Global X Fds Lithium Btry Etf (LIT) 0.2 $4.1M 51k 81.96
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $4.0M 26k 156.51
Alphabet Cap Stk Cl A (GOOGL) 0.2 $4.0M 1.5k 2674.72
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $4.0M 37k 106.46
Teladoc (TDOC) 0.2 $4.0M 31k 126.81
PPG Industries (PPG) 0.2 $4.0M 28k 143.00
Sherwin-Williams Company (SHW) 0.2 $3.9M 14k 279.72
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 0.2 $3.9M 143k 27.18
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $3.8M 187k 20.54
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.2 $3.8M 116k 33.05
Wal-Mart Stores (WMT) 0.2 $3.7M 27k 139.39
10x Genomics Cl A Com (TXG) 0.2 $3.7M 25k 145.57
Mastercard Incorporated Cl A (MA) 0.2 $3.6M 10k 347.72
Amplify Etf Tr Blackswan Grwt (SWAN) 0.2 $3.6M 106k 34.23
Caterpillar (CAT) 0.2 $3.6M 19k 191.98
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $3.5M 24k 149.83
Oneok (OKE) 0.2 $3.5M 60k 57.99
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $3.5M 57k 60.85
Ishares Tr U.s. Tech Etf (IYW) 0.2 $3.4M 34k 101.27
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.2 $3.4M 31k 109.27
Visa Com Cl A (V) 0.2 $3.4M 15k 222.73
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $3.3M 69k 48.72
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $3.3M 44k 76.65
Invesco Db Commdy Indx Trck Unit (DBC) 0.2 $3.3M 165k 20.18
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $3.3M 29k 114.84
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $3.3M 74k 44.45
Ishares Tr Select Divid Etf (DVY) 0.1 $3.2M 28k 114.73
salesforce (CRM) 0.1 $3.1M 12k 271.21
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $3.1M 24k 133.04
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $3.1M 41k 74.72
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $3.1M 82k 37.54
Chevron Corporation (CVX) 0.1 $3.1M 30k 101.45
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $3.1M 39k 78.23
NVIDIA Corporation (NVDA) 0.1 $3.1M 15k 207.14
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.1 $3.0M 56k 54.39
Cisco Systems (CSCO) 0.1 $3.0M 56k 54.44
Coca-Cola Company (KO) 0.1 $3.0M 58k 52.47
Nextera Energy (NEE) 0.1 $3.0M 38k 78.53
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $3.0M 56k 53.55
Ishares Min Vol Gbl Etf (ACWV) 0.1 $3.0M 29k 102.73
Select Sector Spdr Tr Energy (XLE) 0.1 $2.9M 57k 52.10
Facebook Cl A (META) 0.1 $2.9M 8.6k 339.44
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.1 $2.9M 104k 27.88
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $2.9M 26k 112.08
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.1 $2.8M 11k 256.23
Tractor Supply Company (TSCO) 0.1 $2.7M 13k 202.65
At&t (T) 0.1 $2.7M 101k 27.01
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $2.7M 26k 105.35
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.1 $2.7M 12k 220.69
UnitedHealth (UNH) 0.1 $2.7M 6.9k 390.72
Exxon Mobil Corporation (XOM) 0.1 $2.6M 44k 58.82
Huntington Ingalls Inds (HII) 0.1 $2.6M 14k 193.02
Oracle Corporation (ORCL) 0.1 $2.5M 29k 87.15
Bank of America Corporation (BAC) 0.1 $2.5M 59k 42.45
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.1 $2.4M 161k 14.98
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $2.4M 48k 50.48
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $2.4M 16k 148.07
Ishares Tr Core Msci Eafe (IEFA) 0.1 $2.4M 32k 74.25
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $2.3M 14k 169.29
Invesco Db G10 Currency Harv Unit 0.1 $2.3M 92k 25.01
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $2.3M 24k 97.85
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $2.3M 8.2k 280.20
Pepsi (PEP) 0.1 $2.3M 15k 150.39
Abbvie (ABBV) 0.1 $2.3M 21k 107.86
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $2.2M 36k 62.61
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $2.2M 16k 138.85
Vanguard World Mega Grwth Ind (MGK) 0.1 $2.2M 9.5k 234.78
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $2.2M 32k 68.85
Western Asset Hgh Yld Dfnd (HYI) 0.1 $2.2M 138k 15.93
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.1M 27k 78.01
Thermo Fisher Scientific (TMO) 0.1 $2.1M 3.7k 571.35
Broadcom (AVGO) 0.1 $2.1M 4.4k 484.95
Merck & Co (MRK) 0.1 $2.1M 28k 75.12
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $2.1M 5.00 411400.00
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $2.0M 27k 74.82
Eli Lilly & Co. (LLY) 0.1 $2.0M 8.8k 231.02
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $2.0M 18k 115.20
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $2.0M 37k 54.77
Paypal Holdings (PYPL) 0.1 $2.0M 7.7k 260.19
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $2.0M 8.5k 235.90
Ishares Tr Core Div Grwth (DGRO) 0.1 $2.0M 39k 50.23
Innovator Etfs Tr S&P 500 PWR (PJUL) 0.1 $2.0M 66k 29.75
Snap Cl A (SNAP) 0.1 $2.0M 27k 73.86
Ishares Tr Us Industrials (IYJ) 0.1 $1.9M 18k 107.14
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.9M 3.9k 481.03
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $1.9M 36k 51.93
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.9M 30k 63.87
Abbott Laboratories (ABT) 0.1 $1.9M 16k 118.11
Okta Cl A (OKTA) 0.1 $1.9M 7.8k 237.28
FedEx Corporation (FDX) 0.1 $1.9M 8.4k 219.31
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.1 $1.9M 43k 43.45
Innovator Etfs Tr S&p 500 Ultra (UJUL) 0.1 $1.9M 69k 26.91
Ishares Silver Tr Ishares (SLV) 0.1 $1.8M 89k 20.52
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.8M 9.1k 200.92
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.1 $1.8M 23k 78.31
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.8M 13k 139.63
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $1.8M 28k 63.82
Netflix (NFLX) 0.1 $1.8M 2.9k 610.22
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.7M 19k 94.39
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.1 $1.7M 51k 34.26
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.1 $1.7M 39k 44.47
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $1.7M 25k 68.90
Etsy (ETSY) 0.1 $1.7M 8.1k 207.94
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $1.7M 31k 53.70
Duke Energy Corp Com New (DUK) 0.1 $1.7M 17k 97.62
Eaton Vance Enhanced Equity Income Fund (EOI) 0.1 $1.7M 93k 17.90
First Tr Exchange-traded Multi Asset Di (MDIV) 0.1 $1.7M 101k 16.40
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $1.6M 19k 87.13
Qualcomm (QCOM) 0.1 $1.6M 13k 128.99
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.6M 42k 38.82
Fiserv (FI) 0.1 $1.6M 15k 108.53
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.6M 11k 145.41
RBB Motley Fol Etf (TMFC) 0.1 $1.6M 41k 39.87
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $1.6M 64k 25.40
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $1.6M 14k 118.63
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.6M 32k 50.39
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $1.6M 44k 36.21
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.1 $1.6M 39k 40.46
Lowe's Companies (LOW) 0.1 $1.6M 7.8k 202.85
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.6M 18k 87.51
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $1.6M 30k 52.50
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $1.6M 4.8k 329.97
Altria (MO) 0.1 $1.6M 34k 45.52
Ishares Tr National Mun Etf (MUB) 0.1 $1.6M 13k 116.14
Shopify Cl A (SHOP) 0.1 $1.5M 1.1k 1355.58
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.5M 12k 127.72
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.1 $1.5M 38k 41.01
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.5M 12k 127.34
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $1.5M 31k 48.18
Ishares Tr Sh Tr Crport Etf (IGSB) 0.1 $1.5M 27k 54.65
Blackstone Group Com Cl A (BX) 0.1 $1.5M 13k 116.32
Texas Instruments Incorporated (TXN) 0.1 $1.5M 7.6k 192.28
International Business Machines (IBM) 0.1 $1.5M 11k 138.93
Fair Isaac Corporation (FICO) 0.1 $1.4M 3.6k 397.81
Crown Castle Intl (CCI) 0.1 $1.4M 8.4k 173.29
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $1.4M 59k 24.11
Ishares Tr Nasdaq Biotech (IBB) 0.1 $1.4M 8.8k 161.66
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $1.4M 18k 80.28
Comcast Corp Cl A (CMCSA) 0.1 $1.4M 25k 55.93
Amgen (AMGN) 0.1 $1.4M 6.5k 212.69
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.4M 4.6k 293.68
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $1.4M 14k 99.93
Lululemon Athletica (LULU) 0.1 $1.3M 3.3k 404.56
Citigroup Com New (C) 0.1 $1.3M 19k 70.19
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $1.3M 12k 113.24
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $1.3M 36k 36.56
Docusign (DOCU) 0.1 $1.3M 5.1k 257.47
Philip Morris International (PM) 0.1 $1.3M 14k 94.76
Us Bancorp Del Com New (USB) 0.1 $1.3M 21k 59.46
Intel Corporation (INTC) 0.1 $1.3M 24k 53.29
Rockwell Automation (ROK) 0.1 $1.3M 4.3k 294.05
Medical Properties Trust (MPW) 0.1 $1.2M 62k 20.08
Ishares Tr U.s. Finls Etf (IYF) 0.1 $1.2M 15k 82.58
Costco Wholesale Corporation (COST) 0.1 $1.2M 2.7k 449.21
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $1.2M 22k 55.86
Starbucks Corporation (SBUX) 0.1 $1.2M 11k 110.34
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $1.2M 45k 26.23
Ishares Jp Mrg Em Crp Bd (CEMB) 0.1 $1.2M 23k 51.88
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.1 $1.2M 19k 62.47
Target Corporation (TGT) 0.1 $1.2M 5.0k 228.84
Live Nation Entertainment (LYV) 0.1 $1.1M 13k 91.16
Adobe Systems Incorporated (ADBE) 0.1 $1.1M 2.0k 575.73
Lockheed Martin Corporation (LMT) 0.1 $1.1M 3.3k 345.10
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.1M 7.0k 160.22
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $1.1M 4.2k 266.62
McDonald's Corporation (MCD) 0.1 $1.1M 4.6k 241.12
Global X Fds Glb X Superdiv 0.1 $1.1M 83k 13.23
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.1M 4.6k 236.30
Southwest Airlines (LUV) 0.1 $1.1M 21k 51.43
CVS Caremark Corporation (CVS) 0.1 $1.1M 13k 84.87
Wec Energy Group (WEC) 0.0 $1.1M 12k 88.24
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.1M 18k 60.98
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $1.1M 24k 45.80
General Mills (GIS) 0.0 $1.1M 18k 59.81
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $1.1M 68k 15.69
Waste Management (WM) 0.0 $1.0M 7.0k 149.43
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $1.0M 10k 100.08
Starwood Property Trust (STWD) 0.0 $1.0M 42k 24.41
Bristol Myers Squibb (BMY) 0.0 $1.0M 17k 59.17
First Tr Morningstar Divid L SHS (FDL) 0.0 $999k 31k 32.77
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 0.0 $998k 35k 28.57
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $989k 24k 41.39
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.0 $984k 24k 41.78
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $979k 12k 84.11
Veeva Sys Cl A Com (VEEV) 0.0 $974k 3.4k 288.08
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $972k 32k 30.39
Ishares Tr Us Aer Def Etf (ITA) 0.0 $969k 9.3k 104.25
Spdr Ser Tr S&p Biotech (XBI) 0.0 $962k 7.6k 125.77
Huntington Bancshares Incorporated (HBAN) 0.0 $962k 62k 15.46
Cognizant Technology Solutio Cl A (CTSH) 0.0 $958k 13k 74.25
3M Company (MMM) 0.0 $945k 5.4k 175.42
Prudential Financial (PRU) 0.0 $943k 9.0k 105.16
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $929k 16k 56.97
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $921k 11k 81.92
Wells Fargo & Company (WFC) 0.0 $914k 20k 46.41
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $909k 8.7k 104.03
Realty Income (O) 0.0 $895k 14k 64.88
Ishares Tr Intrm Tr Crp Etf (IGIB) 0.0 $887k 15k 60.06
Medtronic SHS (MDT) 0.0 $881k 7.0k 125.32
First Tr Exchange Traded Dow 30 Eql Wgt (EDOW) 0.0 $879k 29k 29.98
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $878k 18k 49.99
Walgreen Boots Alliance (WBA) 0.0 $870k 19k 47.08
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 0.0 $866k 35k 25.05
MGM Resorts International. (MGM) 0.0 $866k 20k 43.15
Ford Motor Company (F) 0.0 $860k 61k 14.15
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $853k 7.5k 113.52
Kimberly-Clark Corporation (KMB) 0.0 $853k 6.4k 132.39
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $838k 14k 61.40
Advanced Micro Devices (AMD) 0.0 $835k 8.1k 102.90
Fidelity National Information Services (FIS) 0.0 $829k 6.8k 121.64
Nike CL B (NKE) 0.0 $828k 5.7k 145.16
American Express Company (AXP) 0.0 $824k 4.9k 167.55
Square Cl A (SQ) 0.0 $824k 3.4k 239.81
Emerson Electric (EMR) 0.0 $816k 8.7k 94.16
First Financial Bankshares (FFIN) 0.0 $810k 18k 45.96
BlackRock 0.0 $808k 963.00 839.04
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $807k 41k 19.47
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $806k 7.4k 109.38
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $803k 26k 30.49
BP Sponsored Adr (BP) 0.0 $796k 29k 27.34
Global X Fds S&p 500 Covered (XYLD) 0.0 $786k 16k 48.56
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $783k 6.0k 130.00
McKesson Corporation (MCK) 0.0 $783k 3.9k 199.29
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.0 $774k 15k 52.71
Goldman Sachs (GS) 0.0 $769k 2.0k 378.26
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $768k 7.8k 98.32
Ssga Active Etf Tr Globl Allo Etf (GAL) 0.0 $761k 17k 45.55
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $755k 15k 49.58
Union Pacific Corporation (UNP) 0.0 $753k 3.8k 196.09
First Tr Inter Duration Pfd & Income (FPF) 0.0 $752k 30k 25.01
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $750k 50k 15.02
Dollar General (DG) 0.0 $746k 3.5k 212.05
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.0 $743k 44k 17.10
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $739k 6.7k 110.50
Honeywell International (HON) 0.0 $735k 3.5k 212.37
Etf Ser Solutions Aptus Defined (DRSK) 0.0 $732k 26k 28.63
Invesco Actively Managed Etf Emgring Mkts50 0.0 $732k 15k 48.35
Vmware Cl A Com 0.0 $725k 4.9k 148.75
Moderna (MRNA) 0.0 $723k 1.9k 384.98
Invesco Actively Managed Etf Total Return (GTO) 0.0 $722k 13k 56.81
Pioneer Natural Resources 0.0 $721k 4.3k 166.44
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $716k 13k 56.10
Constellation Brands Cl A (STZ) 0.0 $714k 3.4k 210.56
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.0 $708k 21k 34.09
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $708k 18k 40.10
Ishares Tr Conser Alloc Etf (AOK) 0.0 $703k 18k 39.52
Allstate Corporation (ALL) 0.0 $701k 5.5k 127.34
Ishares Tr Core Msci Intl (IDEV) 0.0 $697k 10k 66.85
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $693k 6.2k 111.22
Norfolk Southern (NSC) 0.0 $686k 2.9k 239.36
Roku Com Cl A (ROKU) 0.0 $686k 2.2k 313.24
Dominion Resources (D) 0.0 $682k 9.3k 72.98
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $676k 38k 17.98
Kkr & Co Cl A (KKR) 0.0 $676k 11k 60.89
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $675k 7.0k 95.94
Jacobs Engineering 0.0 $675k 5.1k 132.51
V.F. Corporation (VFC) 0.0 $666k 9.9k 67.02
Global Net Lease Com New (GNL) 0.0 $657k 41k 16.02
Flexshares Tr M Star Dev Mkt (TLTD) 0.0 $652k 9.1k 71.81
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $651k 13k 49.27
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $648k 8.2k 79.13
Accenture Plc Ireland Shs Class A (ACN) 0.0 $647k 2.0k 319.98
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $645k 6.3k 103.12
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.0 $644k 18k 36.46
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $644k 5.2k 124.61
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $639k 8.0k 79.94
Netease Sponsored Ads (NTES) 0.0 $637k 7.5k 85.45
Astrazeneca Sponsored Adr (AZN) 0.0 $636k 11k 60.02
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.0 $635k 147k 4.32
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $634k 2.3k 276.01
Davis Fundamental Etf Tr Select Finl (DFNL) 0.0 $633k 21k 30.41
Northrop Grumman Corporation (NOC) 0.0 $632k 1.8k 360.11
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $629k 12k 51.08
Motorola Solutions Com New (MSI) 0.0 $629k 2.7k 232.19
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $624k 27k 23.21
Illinois Tool Works (ITW) 0.0 $624k 3.0k 206.69
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $624k 7.1k 88.47
EOG Resources (EOG) 0.0 $621k 7.7k 80.24
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $618k 20k 30.64
Anthem (ELV) 0.0 $615k 1.6k 373.18
Ishares Tr Core Intl Aggr (IAGG) 0.0 $613k 11k 55.01
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.0 $609k 8.1k 75.15
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $608k 168k 3.62
Kraft Heinz (KHC) 0.0 $606k 17k 36.80
American Electric Power Company (AEP) 0.0 $604k 7.4k 81.18
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $602k 20k 30.42
J P Morgan Exchange-traded F Global Bd Oprt (JPIB) 0.0 $602k 12k 51.38
Stanley Black & Decker (SWK) 0.0 $598k 3.4k 175.42
Booking Holdings (BKNG) 0.0 $596k 251.00 2374.50
Spdr Ser Tr Aerospace Def (XAR) 0.0 $584k 4.9k 119.33
Helios Technologies (HLIO) 0.0 $579k 7.0k 82.15
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $572k 5.9k 96.67
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $571k 5.6k 101.91
Fidelity Comwlth Tr Ndq Cp Idx Trk (ONEQ) 0.0 $565k 10k 56.22
Intuitive Surgical Com New (ISRG) 0.0 $560k 563.00 994.67
Chipotle Mexican Grill (CMG) 0.0 $558k 307.00 1817.59
Stryker Corporation (SYK) 0.0 $554k 2.1k 263.68
Etf Ser Solutions Aam S&p 500 (SPDV) 0.0 $551k 19k 29.62
Ishares Tr Esg Msci Usa Etf (ESGU) 0.0 $549k 5.6k 98.51
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $549k 5.4k 100.75
Cummins (CMI) 0.0 $548k 2.4k 224.41
Kinder Morgan (KMI) 0.0 $546k 33k 16.73
Ishares Tr Min Vol Eafe Etf (EFAV) 0.0 $544k 7.2k 75.30
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $541k 46k 11.71
MetLife (MET) 0.0 $540k 8.7k 61.76
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $539k 11k 47.41
Ishares Tr Broad Usd High (USHY) 0.0 $537k 13k 41.46
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $537k 6.2k 86.11
Sonos (SONO) 0.0 $537k 17k 32.34
ConocoPhillips (COP) 0.0 $534k 7.9k 67.79
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $528k 12k 44.29
Lennox International (LII) 0.0 $528k 1.8k 293.99
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $527k 8.2k 64.12
Ishares Core Msci Emkt (IEMG) 0.0 $523k 8.5k 61.72
Etf Managers Tr Prime Cybr Scrty 0.0 $522k 8.6k 60.84
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $522k 20k 26.52
PIMCO Strategic Global Government Fund (RCS) 0.0 $521k 74k 7.06
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $519k 13k 38.97
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $513k 13k 38.70
T. Rowe Price (TROW) 0.0 $509k 2.6k 196.53
Deere & Company (DE) 0.0 $507k 1.5k 335.10
Nuveen Quality Pref. Inc. Fund II 0.0 $507k 52k 9.79
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $504k 3.6k 140.51
Glaxosmithkline Sponsored Adr 0.0 $503k 13k 38.22
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $501k 13k 39.11
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $500k 23k 22.06
Boston Scientific Corporation (BSX) 0.0 $495k 11k 43.43
American Fin Tr Com Class A 0.0 $487k 61k 8.04
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $486k 10k 47.81
United States Steel Corporation (X) 0.0 $480k 22k 21.98
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $478k 3.2k 147.90
Dow (DOW) 0.0 $474k 8.2k 57.59
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $474k 9.2k 51.66
Zoom Video Communications In Cl A (ZM) 0.0 $473k 1.8k 261.33
Mosaic (MOS) 0.0 $471k 13k 35.69
Ishares Tr Core Msci Total (IXUS) 0.0 $468k 6.6k 71.02
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $468k 11k 44.62
Ishares Tr Core Msci Euro (IEUR) 0.0 $467k 8.3k 56.07
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $458k 15k 30.09
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $457k 9.6k 47.64
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $457k 8.1k 56.41
Innovator Etfs Tr Msci Emgr Mkt (EJAN) 0.0 $456k 15k 29.90
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $454k 4.4k 102.46
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $452k 22k 20.66
Biogen Idec (BIIB) 0.0 $450k 1.6k 283.02
Unilever Spon Adr New (UL) 0.0 $450k 8.3k 54.18
Marriott Intl Cl A (MAR) 0.0 $450k 3.0k 148.22
PIMCO Corporate Opportunity Fund (PTY) 0.0 $449k 25k 18.30
Royal Dutch Shell Spons Adr A 0.0 $449k 10k 44.61
Guidewire Software (GWRE) 0.0 $449k 3.8k 118.97
Danaher Corporation (DHR) 0.0 $447k 1.5k 304.50
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $444k 6.5k 67.80
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $441k 5.8k 76.26
Zoetis Cl A (ZTS) 0.0 $441k 2.3k 194.02
Freeport-mcmoran CL B (FCX) 0.0 $441k 14k 32.51
Palo Alto Networks (PANW) 0.0 $440k 918.00 479.30
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $435k 6.6k 65.98
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.0 $431k 19k 22.25
Ametek (AME) 0.0 $429k 3.5k 124.13
Ishares Tr Mrngstr Lg-cp Et (ILCB) 0.0 $425k 7.0k 60.71
Doubleline Income Solutions (DSL) 0.0 $424k 24k 17.77
Charter Communications Inc N Cl A (CHTR) 0.0 $424k 583.00 727.27
Innovator Etfs Tr Russell 2000 P (KJAN) 0.0 $423k 14k 31.11
Cheniere Energy Com New (LNG) 0.0 $422k 4.3k 97.73
MercadoLibre (MELI) 0.0 $420k 250.00 1680.00
PNC Financial Services (PNC) 0.0 $418k 2.1k 195.69
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $417k 7.5k 55.78
Paychex (PAYX) 0.0 $416k 3.7k 112.43
Hawaiian Electric Industries (HE) 0.0 $416k 10k 40.80
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $413k 4.8k 85.35
Southern Company (SO) 0.0 $413k 6.7k 62.03
General Motors Company (GM) 0.0 $413k 7.8k 52.75
Rio Tinto Sponsored Adr (RIO) 0.0 $412k 6.2k 66.87
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $411k 41k 9.98
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $411k 7.7k 53.29
Centene Corporation (CNC) 0.0 $411k 6.6k 62.25
Skyworks Solutions (SWKS) 0.0 $409k 2.5k 164.85
Exelon Corporation (EXC) 0.0 $409k 8.5k 48.32
Ishares Tr Rus 1000 Etf (IWB) 0.0 $405k 1.7k 241.65
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $403k 18k 22.27
Workhorse Group Com New 0.0 $401k 52k 7.65
Prologis (PLD) 0.0 $400k 3.2k 125.35
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $400k 7.5k 53.49
Omega Healthcare Investors (OHI) 0.0 $399k 13k 29.96
Ishares Tr Ibonds Dec24 Etf 0.0 $398k 15k 26.29
Consolidated Edison (ED) 0.0 $397k 5.5k 72.67
First Tr Exchange-traded Dorsey Wright (IFV) 0.0 $396k 17k 22.73
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $393k 6.0k 65.68
Spdr Ser Tr S&p Telecom (XTL) 0.0 $392k 4.1k 95.33
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.0 $391k 8.3k 46.87
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $389k 13k 30.63
Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) 0.0 $386k 15k 25.37
Uber Technologies (UBER) 0.0 $384k 8.6k 44.74
Ishares Tr Ibonds Dec22 Etf 0.0 $381k 15k 25.32
S&p Global (SPGI) 0.0 $380k 894.00 425.06
Gilead Sciences (GILD) 0.0 $377k 5.4k 69.84
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $376k 5.2k 72.77
Armour Residential Reit Com New 0.0 $373k 35k 10.77
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $373k 1.9k 192.67
Enterprise Products Partners (EPD) 0.0 $370k 17k 21.66
Colgate-Palmolive Company (CL) 0.0 $370k 4.9k 75.51
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $368k 5.8k 63.31
Ansys (ANSS) 0.0 $368k 1.1k 340.11
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $368k 8.8k 41.87
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $368k 5.2k 70.84
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $365k 26k 13.93
Southside Bancshares (SBSI) 0.0 $365k 9.5k 38.30
Clearside Biomedical (CLSD) 0.0 $365k 61k 6.00
Pimco Income Strategy Fund II (PFN) 0.0 $365k 36k 10.13
Ishares Tr Russell 3000 Etf (IWV) 0.0 $363k 1.4k 254.56
Vulcan Materials Company (VMC) 0.0 $363k 2.1k 168.99
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $358k 5.7k 62.61
Ishares Tr Core High Dv Etf (HDV) 0.0 $358k 3.8k 94.19
Nucor Corporation (NUE) 0.0 $356k 3.6k 98.56
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $356k 13k 26.87
Stratasys SHS (SSYS) 0.0 $355k 17k 21.55
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $353k 3.3k 105.63
First Industrial Realty Trust (FR) 0.0 $353k 6.8k 52.13
Applied Materials (AMAT) 0.0 $353k 2.7k 128.69
Ishares Tr Msci Global Imp (SDG) 0.0 $352k 3.7k 96.17
Ishares Min Vol Emrg Mkt (EEMV) 0.0 $351k 5.6k 62.60
Diamondback Energy (FANG) 0.0 $351k 3.7k 94.74
American Water Works (AWK) 0.0 $350k 2.1k 168.84
Healthcare Tr Amer Cl A New 0.0 $349k 12k 29.66
Cedar Fair Depositry Unit 0.0 $348k 7.5k 46.40
Novartis Sponsored Adr (NVS) 0.0 $344k 4.2k 81.89
Cigna Corp (CI) 0.0 $343k 1.7k 200.00
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $341k 11k 29.85
Gabelli Equity Trust (GAB) 0.0 $340k 51k 6.65
Totalenergies Se Sponsored Ads (TTE) 0.0 $338k 7.1k 47.88
Martin Marietta Materials (MLM) 0.0 $338k 988.00 342.11
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $338k 14k 25.00
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $338k 4.3k 79.23
Bio-techne Corporation (TECH) 0.0 $337k 695.00 484.89
Hldgs (UAL) 0.0 $335k 7.0k 47.59
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $334k 6.6k 50.39
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $333k 4.4k 75.98
Spdr Ser Tr S&p 600 Sml Cap 0.0 $332k 3.5k 94.80
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $331k 8.9k 37.02
Innovator Etfs Tr S&p 500 Power (PFEB) 0.0 $330k 12k 28.57
Nutrien (NTR) 0.0 $329k 5.1k 64.74
Edwards Lifesciences (EW) 0.0 $328k 2.9k 113.30
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $328k 735.00 446.26
Automatic Data Processing (ADP) 0.0 $326k 1.6k 199.63
Crossfirst Bankshares (CFB) 0.0 $325k 25k 13.00
Ligand Pharmaceuticals Com New (LGND) 0.0 $324k 2.3k 139.35
Blackstone Strategic Credit Com Shs Ben In (BGB) 0.0 $324k 23k 13.86
Pimco Dynamic Cr Income Com Shs 0.0 $323k 15k 21.15
Ishares Tr Expanded Tech (IGV) 0.0 $323k 810.00 398.77
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $323k 5.9k 54.32
Ishares Tr Global 100 Etf (IOO) 0.0 $323k 4.5k 71.04
Archer Daniels Midland Company (ADM) 0.0 $322k 5.4k 60.04
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.0 $318k 9.8k 32.60
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $317k 2.7k 119.04
Comerica Incorporated (CMA) 0.0 $316k 3.9k 80.39
Mid-America Apartment (MAA) 0.0 $313k 1.7k 186.98
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $313k 2.0k 156.50
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $312k 3.9k 79.96
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $310k 19k 15.99
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $309k 2.3k 133.48
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.0 $307k 2.6k 119.13
Morgan Stanley Com New (MS) 0.0 $304k 3.1k 97.40
Innovator Etfs Tr S&p 500 Pwretf (POCT) 0.0 $304k 10k 29.29
Ark Etf Tr Fintech Innova (ARKF) 0.0 $303k 6.1k 49.30
Ishares Tr Ibonds Dec23 Etf 0.0 $301k 12k 26.03
Truist Financial Corp equities (TFC) 0.0 $301k 5.1k 58.65
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $300k 3.4k 87.36
Innovator Etfs Tr S&p 500 Ultra (UOCT) 0.0 $298k 11k 27.80
Crowdstrike Hldgs Cl A (CRWD) 0.0 $297k 1.2k 245.45
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $295k 3.0k 99.23
Oshkosh Corporation (OSK) 0.0 $295k 2.9k 102.29
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.0 $295k 13k 23.20
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $292k 2.4k 119.33
Weyerhaeuser Company (WY) 0.0 $290k 8.2k 35.56
Pimco Dynamic Income SHS (PDI) 0.0 $289k 11k 26.56
Smucker J M Com New (SJM) 0.0 $288k 2.4k 119.85
Vanguard World Mega Cap Val Etf (MGV) 0.0 $288k 2.9k 97.86
Roper Industries (ROP) 0.0 $287k 644.00 445.65
Royal Caribbean Cruises (RCL) 0.0 $287k 3.2k 89.08
PPL Corporation (PPL) 0.0 $286k 10k 27.85
Solaredge Technologies (SEDG) 0.0 $285k 1.1k 265.12
Capital One Financial (COF) 0.0 $285k 1.8k 161.93
Global Med Reit Com New (GMRE) 0.0 $284k 19k 14.68
Intuit (INTU) 0.0 $282k 523.00 539.20
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.0 $282k 8.1k 34.81
Parker-Hannifin Corporation (PH) 0.0 $281k 1.0k 279.88
Ishares Tr Core Total Usd (IUSB) 0.0 $281k 5.3k 53.18
Plug Power Com New (PLUG) 0.0 $279k 11k 25.56
Western Alliance Bancorporation (WAL) 0.0 $278k 2.6k 108.72
Metropcs Communications (TMUS) 0.0 $276k 2.2k 127.96
Innovator Etfs Tr S&p 500 Ultra (UDEC) 0.0 $275k 9.3k 29.61
A. O. Smith Corporation (AOS) 0.0 $275k 4.5k 61.15
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 0.0 $274k 7.7k 35.78
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $274k 4.1k 66.33
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $274k 190.00 1442.11
Linde SHS 0.0 $274k 933.00 293.68
Enbridge (ENB) 0.0 $271k 6.8k 39.81
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $271k 5.0k 53.79
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $271k 6.4k 42.48
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $270k 9.7k 27.90
Campbell Soup Company (CPB) 0.0 $268k 6.4k 41.76
Progressive Corporation (PGR) 0.0 $268k 3.0k 90.33
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $267k 2.5k 105.62
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $265k 27k 9.89
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $265k 6.3k 41.97
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $263k 12k 21.64
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $263k 729.00 360.77
Generac Holdings (GNRC) 0.0 $262k 640.00 409.38
New York Community Ban 0.0 $262k 20k 12.87
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.0 $261k 3.4k 77.17
Global X Fds S&p 500 Catholic (CATH) 0.0 $261k 4.8k 53.84
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $260k 16k 16.01
Wp Carey (WPC) 0.0 $260k 3.6k 72.99
Halliburton Company (HAL) 0.0 $258k 12k 21.59
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $258k 4.7k 54.80
Public Service Enterprise (PEG) 0.0 $257k 4.2k 60.79
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $253k 2.4k 105.77
American Tower Reit (AMT) 0.0 $252k 949.00 265.54
Indexiq Etf Tr Iq S&p Hgh Yld 0.0 $252k 10k 25.15
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $251k 11k 23.95
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $249k 4.7k 52.97
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $248k 5.0k 49.50
Innovator Etfs Tr S&p 500 Buffer (BMAR) 0.0 $247k 7.5k 32.97
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $247k 3.3k 75.72
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $246k 2.3k 107.71
Innovator Etfs Tr S&p 500 Buffer (BFEB) 0.0 $245k 8.0k 30.74
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $244k 10k 23.67
Paycom Software (PAYC) 0.0 $243k 491.00 494.91
Ishares Tr Us Home Cons Etf (ITB) 0.0 $242k 3.7k 66.10
Eaton Corp SHS (ETN) 0.0 $242k 1.6k 149.29
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $241k 10k 23.62
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.0 $240k 9.5k 25.32
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $236k 11k 22.15
Schlumberger (SLB) 0.0 $233k 7.9k 29.62
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $233k 8.2k 28.35
Bhp Group Sponsored Adr 0.0 $233k 4.6k 50.67
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $233k 2.1k 111.16
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $232k 4.1k 56.20
TJX Companies (TJX) 0.0 $232k 3.5k 65.95
Ishares Tr Cohen Steer Reit (ICF) 0.0 $232k 3.5k 65.43
Goodyear Tire & Rubber Company (GT) 0.0 $230k 13k 17.73
Corning Incorporated (GLW) 0.0 $230k 6.3k 36.47
Bank Of Montreal Cadcom (BMO) 0.0 $229k 2.3k 99.87
Innovative Industria A (IIPR) 0.0 $229k 990.00 231.31
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $229k 5.4k 42.33
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $228k 4.1k 55.49
Cracker Barrel Old Country Store (CBRL) 0.0 $227k 1.6k 140.12
Asml Holding N V N Y Registry Shs (ASML) 0.0 $226k 303.00 745.87
Diageo Spon Adr New (DEO) 0.0 $225k 1.2k 192.80
Innovator Etfs Tr S&p 500 Pwr Bufr (PMAR) 0.0 $224k 7.3k 30.71
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $224k 3.1k 71.73
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $223k 3.6k 61.28
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $223k 4.0k 56.28
Ishares Tr Global Tech Etf (IXN) 0.0 $223k 3.9k 56.56
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $221k 2.0k 111.84
Ishares Tr Esg 1 5 Yr Usd (SUSB) 0.0 $220k 8.5k 26.00
Evergy (EVRG) 0.0 $220k 3.5k 62.23
BlackRock Enhanced Capital and Income (CII) 0.0 $219k 11k 20.16
Innovator Etfs Tr Msci Eafe Pwr (IJAN) 0.0 $219k 8.2k 26.68
CSX Corporation (CSX) 0.0 $218k 7.3k 29.74
Mondelez Intl Cl A (MDLZ) 0.0 $218k 3.7k 58.15
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $216k 1.3k 164.51
Vanguard World Mega Cap Index (MGC) 0.0 $216k 1.4k 152.54
J P Morgan Exchange-traded F Jpmorgan Diver (JPUS) 0.0 $215k 2.2k 96.03
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $214k 3.0k 70.58
Tyler Technologies (TYL) 0.0 $214k 466.00 459.23
Ishares Tr Esg Usd Corpt (SUSC) 0.0 $210k 7.6k 27.54
Air Products & Chemicals (APD) 0.0 $210k 821.00 255.79
Innovator Etfs Tr S&p 500 Buffer (BJAN) 0.0 $209k 5.8k 36.02
Global X Fds Globx Supdv Us (DIV) 0.0 $209k 11k 19.46
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.0 $209k 3.5k 60.18
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.0 $209k 5.5k 38.15
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $208k 4.1k 50.55
Penn National Gaming (PENN) 0.0 $207k 2.9k 72.48
Apollo Global Mgmt Com Cl A 0.0 $207k 3.4k 61.66
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 0.0 $207k 3.1k 66.22
Ishares Tr Edge Msci Usa Vl (VLUE) 0.0 $206k 2.0k 100.78
Trane Technologies SHS (TT) 0.0 $206k 1.2k 172.82
Eastman Chemical Company (EMN) 0.0 $206k 2.0k 100.83
Albemarle Corporation (ALB) 0.0 $206k 941.00 218.92
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $205k 5.0k 41.16
Discover Financial Services (DFS) 0.0 $205k 1.7k 122.98
General Dynamics Corporation (GD) 0.0 $204k 1.0k 195.78
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $203k 11k 17.76
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $203k 2.1k 97.60
Invitae (NVTAQ) 0.0 $203k 7.1k 28.41
Fifth Third Ban (FITB) 0.0 $203k 4.8k 42.37
Newmont Mining Corporation (NEM) 0.0 $202k 3.7k 54.33
Dupont De Nemours (DD) 0.0 $201k 3.0k 68.07
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $201k 19k 10.69
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $199k 20k 9.81
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $178k 17k 10.79
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $173k 18k 9.59
Galectin Therapeutics Com New (GALT) 0.0 $172k 44k 3.89
Annaly Capital Management 0.0 $172k 21k 8.41
Virtus Global Divid Income F (ZTR) 0.0 $169k 18k 9.33
Canopy Gro 0.0 $166k 12k 13.89
Marathon Oil Corporation (MRO) 0.0 $164k 12k 13.63
Liberty All Star Equity Sh Ben Int (USA) 0.0 $163k 19k 8.59
Nuveen Floating Rate Income Com Shs 0.0 $145k 15k 9.98
First Trust Energy Income & Gr 0.0 $141k 10k 13.59
Nokia Corp Sponsored Adr (NOK) 0.0 $136k 25k 5.43
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $126k 19k 6.57
First Majestic Silver Corp (AG) 0.0 $121k 11k 11.31
Calumet Specialty Prods Part Ut Ltd Partner 0.0 $119k 15k 7.93
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $109k 20k 5.51
Guggenheim Enhanced Equity Income Fund. 0.0 $101k 11k 9.26
Sfl Corporation SHS (SFL) 0.0 $99k 12k 8.41
Proshares Tr Ultrashrt S&p500 0.0 $89k 10k 8.90
Pimco High Income Com Shs (PHK) 0.0 $74k 12k 6.29
New York Mtg Tr Com Par $.02 0.0 $55k 13k 4.27
Hecla Mining Company (HL) 0.0 $55k 10k 5.50
Tellurian (TELL) 0.0 $39k 10k 3.90
Athersys 0.0 $23k 18k 1.31