Aptus Capital Advisors

Aptus Capital Advisors as of March 31, 2022

Portfolio Holdings for Aptus Capital Advisors

Aptus Capital Advisors holds 686 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Etf Ser Solutions Aptus Defined (DRSK) 7.3 $293M 11M 27.97
Fidelity National Information Services (FIS) 6.5 $262M 2.6M 100.42
Ishares Tr Ibonds Dec25 Etf (IBDQ) 4.6 $185M 7.3M 25.25
Ishares Tr Ibonds Dec23 Etf 4.5 $180M 7.1M 25.28
Ishares Tr Ibonds Dec2026 (IBDR) 4.5 $180M 7.3M 24.65
Etf Ser Solutions Aptus Collared (ACIO) 4.4 $176M 5.6M 31.48
Ishares Tr Ibonds Dec24 Etf (IBDP) 4.3 $174M 6.9M 25.10
Ishares Tr Iboxx Inv Cp Etf (LQD) 4.2 $168M 1.4M 120.25
Etf Ser Solutions Aptus Drawdown (ADME) 4.2 $167M 4.1M 40.94
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.2 $127M 3.7M 34.28
Ishares Tr Ibonds 27 Etf (IBDS) 2.4 $95M 3.8M 24.94
CSX Corporation (CSX) 2.3 $94M 2.5M 37.48
Apple (AAPL) 1.9 $77M 441k 174.61
Select Sector Spdr Tr Energy (XLE) 1.9 $77M 1.0M 76.54
Etf Ser Solutions Opus Sml Cp Vl (OSCV) 1.9 $76M 2.3M 33.04
Amazon (AMZN) 1.9 $76M 23k 3259.94
Etf Ser Solutions Intl Drawdwn Mng (IDUB) 1.6 $65M 2.9M 22.72
Ishares Tr Msci Eafe Etf (EFA) 1.6 $64M 951k 67.00
Microsoft Corporation (MSFT) 1.6 $62M 202k 308.31
Gilead Sciences (GILD) 1.3 $54M 903k 59.60
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $41M 878k 46.13
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.0 $39M 727k 53.13
Listed Fd Tr Horizon Kinetics (INFL) 0.9 $36M 1.1M 33.31
Alphabet Cap Stk Cl C (GOOG) 0.9 $35M 13k 2792.99
UnitedHealth (UNH) 0.6 $23M 44k 509.97
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.5 $21M 271k 78.20
JPMorgan Chase & Co. (JPM) 0.4 $18M 129k 136.33
NVIDIA Corporation (NVDA) 0.4 $17M 61k 272.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $16M 47k 352.92
Pioneer Natural Resources 0.4 $16M 62k 250.03
Home Depot (HD) 0.4 $15M 51k 299.34
Dollar General (DG) 0.4 $15M 65k 222.62
Nextera Energy (NEE) 0.4 $14M 166k 84.71
Thermo Fisher Scientific (TMO) 0.3 $14M 23k 590.64
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.3 $14M 275k 49.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $14M 301k 44.76
Chemed Corp Com Stk (CHE) 0.3 $13M 26k 506.55
Meta Platforms Cl A (META) 0.3 $13M 59k 222.37
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $13M 239k 53.85
Broadcom (AVGO) 0.3 $12M 19k 629.72
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $12M 244k 49.78
Tesla Motors (TSLA) 0.3 $12M 11k 1077.55
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $12M 75k 157.70
Johnson & Johnson (JNJ) 0.3 $12M 66k 177.23
Accenture Plc Ireland Shs Class A (ACN) 0.3 $12M 35k 337.25
Lam Research Corporation (LRCX) 0.3 $12M 22k 537.73
Caterpillar (CAT) 0.3 $12M 52k 222.81
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $11M 294k 38.64
Visa Com Cl A (V) 0.3 $11M 51k 221.77
Adobe Systems Incorporated (ADBE) 0.3 $11M 24k 455.62
Pepsi (PEP) 0.3 $11M 65k 167.38
Bank of America Corporation (BAC) 0.3 $11M 264k 41.22
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $11M 71k 148.97
Intercontinental Exchange (ICE) 0.3 $10M 77k 132.12
Lockheed Martin Corporation (LMT) 0.2 $10M 23k 441.40
Roper Industries (ROP) 0.2 $9.9M 21k 472.21
salesforce (CRM) 0.2 $9.8M 46k 212.32
D.R. Horton (DHI) 0.2 $9.8M 131k 74.51
Procter & Gamble Company (PG) 0.2 $9.7M 64k 152.80
Abbott Laboratories (ABT) 0.2 $9.7M 82k 118.37
Union Pacific Corporation (UNP) 0.2 $9.3M 34k 273.22
Diamondback Energy (FANG) 0.2 $9.1M 67k 137.08
Mosaic (MOS) 0.2 $9.0M 136k 66.50
Wal-Mart Stores (WMT) 0.2 $8.9M 60k 149.02
Anthem (ELV) 0.2 $8.8M 18k 491.19
Zoetis Cl A (ZTS) 0.2 $8.6M 46k 188.58
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $8.5M 108k 79.04
FedEx Corporation (FDX) 0.2 $8.3M 36k 231.41
Alphabet Cap Stk Cl A (GOOGL) 0.2 $8.3M 3.0k 2781.24
Ishares Core Msci Emkt (IEMG) 0.2 $8.1M 146k 55.55
Mastercard Incorporated Cl A (MA) 0.2 $8.1M 23k 357.39
Broadridge Financial Solutions (BR) 0.2 $7.9M 51k 155.89
S&p Global (SPGI) 0.2 $7.7M 19k 410.16
Toyota Motor Corp Ads (TM) 0.2 $7.6M 42k 180.24
Copart (CPRT) 0.2 $7.6M 60k 125.47
Darden Restaurants (DRI) 0.2 $7.6M 57k 132.95
Abbvie (ABBV) 0.2 $7.5M 46k 162.11
Progressive Corporation (PGR) 0.2 $7.1M 62k 113.97
Charles River Laboratories (CRL) 0.2 $7.0M 25k 283.98
Charles Schwab Corporation (SCHW) 0.2 $6.9M 82k 84.32
Target Corporation (TGT) 0.2 $6.8M 32k 212.20
Prologis (PLD) 0.2 $6.6M 41k 161.46
Paychex (PAYX) 0.2 $6.3M 46k 136.49
Linde SHS 0.2 $6.3M 20k 319.47
L3harris Technologies (LHX) 0.2 $6.2M 25k 248.47
Exxon Mobil Corporation (XOM) 0.2 $6.2M 75k 82.60
Analog Devices (ADI) 0.2 $6.0M 37k 165.19
Sherwin-Williams Company (SHW) 0.1 $6.0M 24k 249.62
Marsh & McLennan Companies (MMC) 0.1 $5.9M 35k 170.44
Texas Instruments Incorporated (TXN) 0.1 $5.9M 32k 183.46
Comcast Corp Cl A (CMCSA) 0.1 $5.8M 124k 46.82
Medtronic SHS (MDT) 0.1 $5.7M 52k 110.99
Bhp Group Sponsored Ads (BHP) 0.1 $5.5M 71k 77.25
Chevron Corporation (CVX) 0.1 $5.5M 34k 162.84
Walt Disney Company (DIS) 0.1 $5.3M 39k 137.17
Intuit (INTU) 0.1 $5.3M 11k 480.80
Ishares Tr Blackrock Ultra (ICSH) 0.1 $5.2M 105k 50.14
Marriott Intl Cl A (MAR) 0.1 $5.2M 30k 175.76
American Water Works (AWK) 0.1 $5.1M 31k 165.51
Otis Worldwide Corp (OTIS) 0.1 $5.0M 65k 76.95
Intuitive Surgical Com New (ISRG) 0.1 $5.0M 17k 301.68
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $5.0M 31k 162.15
Booking Holdings (BKNG) 0.1 $4.7M 2.0k 2348.55
Emerson Electric (EMR) 0.1 $4.7M 48k 98.05
Stryker Corporation (SYK) 0.1 $4.5M 17k 267.35
Goldman Sachs (GS) 0.1 $4.5M 14k 330.12
Tenaris S A Sponsored Ads (TS) 0.1 $4.4M 147k 30.07
Hilton Worldwide Holdings (HLT) 0.1 $4.4M 29k 151.74
Kforce (KFRC) 0.1 $4.3M 59k 73.97
Eli Lilly & Co. (LLY) 0.1 $4.3M 15k 286.40
Chubb (CB) 0.1 $4.3M 20k 213.91
Hingham Institution for Savings (HIFS) 0.1 $4.1M 12k 343.16
Pool Corporation (POOL) 0.1 $4.1M 9.8k 422.90
Blackstone Group Inc Com Cl A (BX) 0.1 $4.0M 31k 126.95
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $3.9M 67k 59.25
Boston Scientific Corporation (BSX) 0.1 $3.9M 89k 44.29
SVB Financial (SIVBQ) 0.1 $3.9M 7.0k 559.40
Wisdomtree Tr Blmbg Us Bull (USDU) 0.1 $3.9M 146k 26.47
Brigham Minerals Cl A Com 0.1 $3.8M 150k 25.55
Host Hotels & Resorts (HST) 0.1 $3.8M 194k 19.43
Sun Communities (SUI) 0.1 $3.7M 21k 175.31
Tetra Tech (TTEK) 0.1 $3.6M 22k 164.93
Fair Isaac Corporation (FICO) 0.1 $3.6M 7.8k 466.56
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $3.6M 65k 55.58
American Homes 4 Rent Cl A (AMH) 0.1 $3.6M 90k 40.03
Landstar System (LSTR) 0.1 $3.6M 24k 150.85
Ensign (ENSG) 0.1 $3.5M 39k 90.01
Truist Financial Corp equities (TFC) 0.1 $3.5M 62k 56.70
Southern Company (SO) 0.1 $3.5M 48k 72.53
Carlisle Companies (CSL) 0.1 $3.5M 14k 245.95
Atlantica Sustainable Infr P SHS (AY) 0.1 $3.4M 97k 35.07
First Republic Bank/san F (FRCB) 0.1 $3.4M 21k 162.09
Helmerich & Payne (HP) 0.1 $3.4M 79k 42.79
Forward Air Corporation (FWRD) 0.1 $3.4M 34k 97.80
Extra Space Storage (EXR) 0.1 $3.3M 16k 205.64
Hanover Insurance (THG) 0.1 $3.3M 22k 149.50
EastGroup Properties (EGP) 0.1 $3.2M 16k 203.29
Equinix (EQIX) 0.1 $3.2M 4.3k 741.72
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.1 $3.2M 100k 31.97
Seacoast Bkg Corp Fla Com New (SBCF) 0.1 $3.2M 91k 35.02
Devon Energy Corporation (DVN) 0.1 $3.2M 53k 59.12
ICF International (ICFI) 0.1 $3.2M 34k 94.15
Preferred Bk Los Angeles Ca Com New (PFBC) 0.1 $3.1M 43k 74.10
Owens Corning (OC) 0.1 $3.1M 34k 91.61
Viper Energy Partners Com Unt Rp Int 0.1 $3.1M 106k 29.57
Merck & Co (MRK) 0.1 $3.1M 37k 82.25
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.1 $3.1M 64k 47.59
Western Alliance Bancorporation (WAL) 0.1 $3.0M 37k 82.82
AutoZone (AZO) 0.1 $3.0M 1.5k 2044.16
Arcosa (ACA) 0.1 $3.0M 53k 57.26
Marriott Vacations Wrldwde Cp (VAC) 0.1 $3.0M 19k 157.68
Texas Pacific Land Corp (TPL) 0.1 $2.9M 2.2k 1351.99
U.S. Physical Therapy (USPH) 0.1 $2.9M 29k 99.44
Reliance Steel & Aluminum (RS) 0.1 $2.9M 16k 183.35
Kimbell Rty Partners Unit (KRP) 0.1 $2.8M 174k 16.26
Patrick Industries (PATK) 0.1 $2.8M 47k 60.29
Oasis Petroleum Com New (CHRD) 0.1 $2.8M 19k 146.27
PNC Financial Services (PNC) 0.1 $2.8M 15k 184.44
Churchill Downs (CHDN) 0.1 $2.8M 13k 221.75
Enterprise Financial Services (EFSC) 0.1 $2.8M 59k 47.32
Asml Holding N V N Y Registry Shs (ASML) 0.1 $2.8M 4.1k 668.11
Boyd Gaming Corporation (BYD) 0.1 $2.8M 42k 65.78
Lakeland Financial Corporation (LKFN) 0.1 $2.7M 37k 72.99
California Water Service (CWT) 0.1 $2.7M 46k 59.28
Valvoline Inc Common (VVV) 0.1 $2.7M 86k 31.56
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $2.7M 33k 83.37
Nexpoint Residential Tr (NXRT) 0.1 $2.7M 30k 90.30
West Bancorporation Cap Stk (WTBA) 0.1 $2.7M 99k 27.21
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $2.7M 191k 13.97
Tractor Supply Company (TSCO) 0.1 $2.6M 11k 233.34
Raytheon Technologies Corp (RTX) 0.1 $2.6M 26k 99.07
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $2.6M 26k 100.95
Franco-Nevada Corporation (FNV) 0.1 $2.6M 16k 159.48
Texas Roadhouse (TXRH) 0.1 $2.6M 31k 83.73
Advanced Micro Devices (AMD) 0.1 $2.5M 23k 109.36
Ttec Holdings (TTEC) 0.1 $2.5M 30k 82.52
Ishares Tr Core S&p500 Etf (IVV) 0.1 $2.5M 5.5k 453.81
Encore Wire Corporation (WIRE) 0.1 $2.4M 22k 114.07
Aptar (ATR) 0.1 $2.4M 21k 117.50
Hubbell (HUBB) 0.1 $2.4M 13k 183.74
Shutterstock (SSTK) 0.1 $2.4M 26k 93.08
Federal Signal Corporation (FSS) 0.1 $2.4M 71k 33.75
MKS Instruments (MKSI) 0.1 $2.4M 16k 150.03
Innovative Industria A (IIPR) 0.1 $2.4M 12k 205.42
Stock Yards Ban (SYBT) 0.1 $2.4M 45k 52.91
German American Ban (GABC) 0.1 $2.4M 62k 37.99
City Office Reit (CIO) 0.1 $2.3M 132k 17.66
Kadant (KAI) 0.1 $2.3M 12k 194.17
Gladstone Ld (LAND) 0.1 $2.2M 62k 36.43
Essential Properties Realty reit (EPRT) 0.1 $2.2M 87k 25.30
Rci Hospitality Hldgs (RICK) 0.1 $2.2M 36k 61.46
Take-Two Interactive Software (TTWO) 0.1 $2.2M 14k 153.75
Washington Trust Ban (WASH) 0.1 $2.2M 41k 52.50
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $2.1M 5.2k 416.54
Watsco, Incorporated (WSO) 0.1 $2.1M 6.8k 304.64
Evertec (EVTC) 0.1 $2.1M 50k 40.93
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $2.1M 73k 28.15
Old Second Ban (OSBC) 0.1 $2.1M 141k 14.51
Magic Software Enterprises L Ord (MGIC) 0.1 $2.0M 117k 17.23
Entegris (ENTG) 0.1 $2.0M 15k 131.28
Hannon Armstrong (HASI) 0.1 $2.0M 43k 47.43
KB Home (KBH) 0.1 $2.0M 62k 32.39
Ufp Industries (UFPI) 0.0 $2.0M 26k 77.17
Las Vegas Sands (LVS) 0.0 $2.0M 51k 38.88
WD-40 Company (WDFC) 0.0 $2.0M 11k 183.19
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFT) 0.0 $2.0M 99k 20.06
UMH Properties (UMH) 0.0 $2.0M 80k 24.59
Comfort Systems USA (FIX) 0.0 $2.0M 22k 89.03
Netflix (NFLX) 0.0 $2.0M 5.2k 374.55
Hldgs (UAL) 0.0 $2.0M 42k 46.36
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $1.9M 44k 43.95
M.D.C. Holdings 0.0 $1.9M 51k 37.83
Columbia Sportswear Company (COLM) 0.0 $1.8M 20k 90.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $1.8M 4.2k 415.28
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $1.7M 28k 62.75
Global Med Reit Com New (GMRE) 0.0 $1.7M 104k 16.32
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $1.7M 28k 59.56
Globe Life (GL) 0.0 $1.6M 16k 100.63
Primerica (PRI) 0.0 $1.6M 12k 136.86
Costco Wholesale Corporation (COST) 0.0 $1.6M 2.7k 575.82
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $1.6M 6.9k 227.64
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.0 $1.6M 65k 24.31
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $1.6M 20k 79.55
Qualcomm (QCOM) 0.0 $1.5M 10k 152.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.5M 4.0k 362.47
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $1.4M 53k 26.24
Etf Ser Solutions Defiance Next (SIXG) 0.0 $1.3M 35k 37.55
Four Corners Ppty Tr (FCPT) 0.0 $1.3M 49k 27.03
Lowe's Companies (LOW) 0.0 $1.3M 6.5k 202.19
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $1.3M 20k 66.66
Ladder Cap Corp Cl A (LADR) 0.0 $1.3M 106k 11.87
Verizon Communications (VZ) 0.0 $1.3M 25k 50.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $1.3M 2.8k 452.83
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $1.2M 16k 76.01
Community Healthcare Tr (CHCT) 0.0 $1.2M 29k 42.20
Pgim Etf Tr Ultra Short (PULS) 0.0 $1.2M 25k 49.20
Ark Etf Tr Innovation Etf (ARKK) 0.0 $1.2M 18k 66.29
ConAgra Foods (CAG) 0.0 $1.2M 36k 33.58
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $1.2M 13k 94.89
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $1.2M 24k 50.29
Cisco Systems (CSCO) 0.0 $1.2M 21k 55.77
Occidental Petroleum Corporation (OXY) 0.0 $1.2M 21k 56.74
Norfolk Southern (NSC) 0.0 $1.1M 4.0k 285.32
Advisors Inner Circle Fd Iii Strategas Macro (SAMT) 0.0 $1.1M 43k 26.81
Home BancShares (HOMB) 0.0 $1.1M 50k 22.60
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $1.1M 12k 90.52
Broadstone Net Lease (BNL) 0.0 $1.0M 47k 22.05
Duke Energy Corp Com New (DUK) 0.0 $1.0M 9.3k 111.68
Patterson-UTI Energy (PTEN) 0.0 $1.0M 66k 15.49
Coca-Cola Company (KO) 0.0 $1.0M 16k 62.44
HudBay Minerals (HBM) 0.0 $999k 127k 7.85
Hershey Company (HSY) 0.0 $979k 4.5k 216.54
McDonald's Corporation (MCD) 0.0 $964k 3.9k 247.24
Intel Corporation (INTC) 0.0 $938k 19k 49.54
Select Sector Spdr Tr Financial (XLF) 0.0 $904k 24k 38.31
First Intst Bancsystem Com Cl A (FIBK) 0.0 $898k 24k 36.79
Pfizer (PFE) 0.0 $888k 17k 51.76
Philip Morris International (PM) 0.0 $872k 9.2k 94.85
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $853k 33k 25.62
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $846k 15k 55.56
Starbucks Corporation (SBUX) 0.0 $824k 9.1k 91.02
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $803k 15k 52.45
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $801k 3.0k 268.25
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $794k 10k 78.07
At&t (T) 0.0 $772k 33k 23.63
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $768k 13k 59.75
Regions Financial Corporation (RF) 0.0 $729k 33k 22.33
BlackRock (BLK) 0.0 $727k 951.00 764.46
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $719k 37k 19.19
American Express Company (AXP) 0.0 $706k 3.8k 187.12
Vulcan Materials Company (VMC) 0.0 $699k 3.8k 183.71
O'reilly Automotive (ORLY) 0.0 $690k 1.0k 684.52
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $690k 2.9k 237.93
Cdw (CDW) 0.0 $678k 3.8k 178.99
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $668k 8.6k 78.02
Vanguard Index Fds Small Cp Etf (VB) 0.0 $657k 3.1k 212.69
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFG) 0.0 $645k 33k 19.84
Applied Materials (AMAT) 0.0 $641k 4.9k 131.84
CVS Caremark Corporation (CVS) 0.0 $640k 6.3k 101.25
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $639k 22k 29.13
Ishares Tr Core Msci Eafe (IEFA) 0.0 $630k 9.1k 69.47
United Parcel Service CL B (UPS) 0.0 $625k 2.9k 214.33
Manhattan Associates (MANH) 0.0 $618k 4.5k 138.78
Waste Management (WM) 0.0 $613k 3.9k 158.40
Bristol Myers Squibb (BMY) 0.0 $606k 8.2k 73.56
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.0 $594k 9.7k 61.43
Cadence Design Systems (CDNS) 0.0 $592k 3.6k 164.44
Deere & Company (DE) 0.0 $587k 1.4k 416.42
Danaher Corporation (DHR) 0.0 $574k 2.0k 293.76
Altria (MO) 0.0 $563k 11k 53.15
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $562k 5.6k 100.06
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $557k 5.5k 101.31
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $557k 3.4k 166.07
MetLife (MET) 0.0 $547k 7.8k 70.29
Ishares Tr Global Energ Etf (IXC) 0.0 $546k 15k 36.16
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $540k 11k 48.06
Auburn National Bancorporation (AUBN) 0.0 $537k 16k 33.24
Paypal Holdings (PYPL) 0.0 $533k 4.6k 115.64
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $531k 28k 19.00
Laboratory Corp Amer Hldgs Com New 0.0 $531k 2.0k 263.79
Global X Fds Us Pfd Etf (PFFD) 0.0 $512k 22k 23.48
Edwards Lifesciences (EW) 0.0 $511k 4.3k 117.63
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $499k 4.6k 107.92
McKesson Corporation (MCK) 0.0 $498k 1.6k 306.65
ConocoPhillips (COP) 0.0 $497k 5.0k 100.20
American Tower Reit (AMT) 0.0 $487k 1.9k 251.04
Us Bancorp Del Com New (USB) 0.0 $484k 9.1k 53.42
Amgen (AMGN) 0.0 $481k 2.0k 241.59
Ishares Tr Europe Etf (IEV) 0.0 $477k 9.5k 50.26
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $467k 5.5k 85.61
Rbc Cad (RY) 0.0 $460k 4.2k 110.26
Exchange Traded Concepts Tr Bitwise Crypto (BITQ) 0.0 $457k 26k 17.34
Doubleline Income Solutions (DSL) 0.0 $449k 31k 14.50
Proshares Tr Msci Eafe Divd (EFAD) 0.0 $439k 11k 40.41
Ishares Tr Short Treas Bd (SHV) 0.0 $439k 4.0k 110.41
Air Products & Chemicals (APD) 0.0 $429k 1.7k 250.88
Select Sector Spdr Tr Technology (XLK) 0.0 $423k 2.7k 158.84
Nike CL B (NKE) 0.0 $422k 3.1k 134.70
American Electric Power Company (AEP) 0.0 $410k 4.1k 99.88
Crowdstrike Hldgs Cl A (CRWD) 0.0 $410k 1.8k 227.02
Regeneron Pharmaceuticals (REGN) 0.0 $404k 579.00 697.75
Listed Fd Tr Trueshares Struc (AUGZ) 0.0 $403k 12k 32.58
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.0 $402k 17k 24.16
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $401k 848.00 472.88
Nucor Corporation (NUE) 0.0 $397k 2.7k 149.25
Carrier Global Corporation (CARR) 0.0 $394k 8.6k 45.85
CF Industries Holdings (CF) 0.0 $391k 3.8k 103.17
Diageo Spon Adr New (DEO) 0.0 $389k 1.9k 204.74
Boeing Company (BA) 0.0 $386k 2.0k 191.75
Mondelez Intl Cl A (MDLZ) 0.0 $385k 6.1k 63.01
Marathon Petroleum Corp (MPC) 0.0 $378k 4.4k 85.44
Smartfinancial Com New (SMBK) 0.0 $370k 15k 25.61
General Mills (GIS) 0.0 $369k 5.4k 67.77
Ishares Tr Russell 2000 Etf (IWM) 0.0 $368k 1.8k 205.36
AFLAC Incorporated (AFL) 0.0 $362k 5.6k 64.40
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $362k 7.6k 47.39
Oracle Corporation (ORCL) 0.0 $358k 4.3k 82.72
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $355k 13k 27.60
Lauder Estee Cos Cl A (EL) 0.0 $346k 1.3k 272.01
Shopify Cl A (SHOP) 0.0 $346k 512.00 675.78
Wells Fargo & Company (WFC) 0.0 $345k 7.1k 48.41
Honeywell International (HON) 0.0 $344k 1.8k 194.79
Public Service Enterprise (PEG) 0.0 $342k 4.9k 69.72
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $342k 1.8k 184.96
Skyworks Solutions (SWKS) 0.0 $338k 2.5k 133.28
Automatic Data Processing (ADP) 0.0 $337k 1.5k 228.17
Vanguard World Fds Energy Etf (VDE) 0.0 $331k 3.1k 107.05
United Rentals (URI) 0.0 $330k 928.00 356.01
Travelers Companies (TRV) 0.0 $322k 1.8k 182.75
Wp Carey (WPC) 0.0 $313k 3.8k 82.00
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $308k 3.5k 87.77
International Business Machines (IBM) 0.0 $307k 2.4k 129.86
Hp (HPQ) 0.0 $305k 8.3k 36.55
First Ban (FBNC) 0.0 $302k 7.2k 42.03
Totalenergies Se Sponsored Ads (TTE) 0.0 $301k 5.6k 53.69
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $299k 2.2k 136.90
Prudential Financial (PRU) 0.0 $294k 2.5k 118.05
Amplify Etf Tr Blackswan Grwt (SWAN) 0.0 $292k 9.3k 31.35
Kinder Morgan (KMI) 0.0 $292k 15k 18.90
Fortinet (FTNT) 0.0 $291k 851.00 341.95
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $291k 2.7k 108.30
W.R. Berkley Corporation (WRB) 0.0 $290k 4.4k 66.67
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $285k 3.9k 72.32
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $285k 3.1k 91.49
General Dynamics Corporation (GD) 0.0 $283k 1.2k 240.85
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $280k 7.8k 35.75
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $276k 9.1k 30.27
Crown Castle Intl (CCI) 0.0 $276k 1.5k 184.25
Valero Energy Corporation (VLO) 0.0 $275k 2.7k 101.56
Robert Half International (RHI) 0.0 $275k 2.4k 114.01
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $273k 5.5k 49.64
Tyson Foods Cl A (TSN) 0.0 $272k 3.0k 89.68
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $270k 1.0k 260.87
Capital One Financial (COF) 0.0 $267k 2.0k 131.20
Advisorshares Tr Dorsey Wrigt Adr (AADR) 0.0 $263k 4.4k 59.98
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $257k 3.4k 74.71
Synopsys (SNPS) 0.0 $256k 767.00 333.77
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $256k 5.4k 47.63
F.N.B. Corporation (FNB) 0.0 $253k 20k 12.47
Colgate-Palmolive Company (CL) 0.0 $253k 3.3k 75.91
Illinois Tool Works (ITW) 0.0 $251k 1.2k 210.57
Motorola Solutions Com New (MSI) 0.0 $247k 1.0k 242.16
Baxter International (BAX) 0.0 $243k 3.1k 77.49
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $241k 7.4k 32.71
Vanguard Index Fds Value Etf (VTV) 0.0 $241k 1.6k 148.03
Westlake Chemical Corporation (WLK) 0.0 $240k 1.9k 123.65
Novartis Sponsored Adr (NVS) 0.0 $239k 2.7k 87.67
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $238k 6.5k 36.48
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $236k 5.0k 47.11
Micron Technology (MU) 0.0 $235k 3.0k 78.00
Phillips 66 (PSX) 0.0 $235k 2.7k 86.24
Lululemon Athletica (LULU) 0.0 $234k 640.00 365.62
Key (KEY) 0.0 $233k 10k 22.42
Celanese Corporation (CE) 0.0 $231k 1.6k 143.12
Realty Income (O) 0.0 $225k 3.2k 69.66
Northrop Grumman Corporation (NOC) 0.0 $224k 504.00 445.26
J.B. Hunt Transport Services (JBHT) 0.0 $224k 1.1k 200.54
Servicenow (NOW) 0.0 $223k 400.00 557.50
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $223k 3.4k 66.31
United Bankshares (UBSI) 0.0 $221k 6.3k 35.23
Spdr Gold Tr Gold Shs (GLD) 0.0 $221k 1.2k 180.70
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.0 $220k 3.6k 60.86
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $219k 12k 18.91
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $218k 2.5k 88.47
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $217k 5.9k 36.77
SYSCO Corporation (SYY) 0.0 $217k 2.6k 81.95
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $217k 2.5k 85.97
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $216k 4.8k 44.91
Vanguard Index Fds Growth Etf (VUG) 0.0 $215k 747.00 287.82
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $212k 4.2k 50.36
Commercial Metals Company (CMC) 0.0 $211k 5.1k 41.55
Arthur J. Gallagher & Co. (AJG) 0.0 $211k 1.2k 174.96
Ford Motor Company (F) 0.0 $210k 12k 16.88
Advisorshares Tr Alpha Dna Equity 0.0 $207k 8.7k 23.89
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $205k 5.2k 39.42
Qorvo (QRVO) 0.0 $205k 1.6k 124.39
Markel Corporation (MKL) 0.0 $204k 138.00 1478.26
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $204k 1.1k 187.82
Caci Intl Cl A (CACI) 0.0 $202k 671.00 301.04
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $198k 14k 14.48
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $197k 13k 14.67
Ishares Tr Rus 1000 Etf (IWB) 0.0 $194k 775.00 250.32
Ishares Tr Conser Alloc Etf (AOK) 0.0 $193k 5.1k 37.74
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $184k 2.4k 77.90
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $181k 3.4k 52.99
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $176k 708.00 248.59
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $175k 2.3k 74.50
Listed Fd Tr Trueshares Oct (OCTZ) 0.0 $174k 5.5k 31.64
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $174k 2.7k 64.54
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $172k 3.2k 53.52
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $169k 1.0k 165.69
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $167k 2.7k 61.17
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $167k 1.9k 86.84
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $162k 3.8k 42.97
Vertex Energy (VTNR) 0.0 $155k 15k 10.47
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $155k 559.00 277.28
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $155k 3.1k 49.90
Vanguard World Mega Grwth Ind (MGK) 0.0 $154k 654.00 235.47
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $152k 1.5k 103.05
First Tr Exchange-traded Dorsey Wright (FVC) 0.0 $152k 4.1k 36.64
Spdr Ser Tr Bloomberg Conv (CWB) 0.0 $148k 1.9k 77.20
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $147k 1.9k 75.89
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $141k 1.3k 104.83
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $135k 3.6k 37.85
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $131k 1.8k 73.64
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $125k 1.5k 83.22
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $125k 2.0k 62.94
Ishares Tr Select Divid Etf (DVY) 0.0 $124k 971.00 127.70
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $123k 1.3k 97.70
First Tr Exchange-traded Multi Asset Di (MDIV) 0.0 $119k 7.1k 16.83
Spdr Ser Tr Portfli Mortgage (SPMB) 0.0 $118k 4.9k 23.93
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $117k 5.4k 21.80
Ishares Tr Tips Bd Etf (TIP) 0.0 $116k 932.00 124.46
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $111k 4.5k 24.83
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $111k 5.2k 21.55
Listed Fd Tr Trueshares Dec (DECZ) 0.0 $106k 3.6k 29.55
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $106k 1.3k 79.59
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $104k 2.1k 48.94
Ishares Esg Awr Msci Em (ESGE) 0.0 $103k 2.8k 36.83
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $103k 1.2k 88.11
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $102k 2.2k 46.83
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $101k 4.0k 24.95
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $100k 1.3k 75.81
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $100k 1.6k 63.65
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $99k 992.00 99.80
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $98k 2.9k 34.24
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $98k 914.00 107.22
Ishares Tr Global 100 Etf (IOO) 0.0 $97k 1.3k 76.38
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $95k 632.00 150.32
Precigen (PGEN) 0.0 $94k 44k 2.12
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $87k 1.4k 62.63
Ishares Tr Core High Dv Etf (HDV) 0.0 $85k 798.00 106.52
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $83k 3.0k 27.59
Ishares Tr Mbs Etf (MBB) 0.0 $83k 817.00 101.59
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $82k 3.7k 21.87
Exchange Traded Concepts Tr Capital Link Gbl 0.0 $80k 2.0k 40.00
Ishares Tr Us Home Cons Etf (ITB) 0.0 $80k 1.3k 59.57
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $78k 1.7k 46.57
Pacer Fds Tr Developed Mrkt (ICOW) 0.0 $78k 2.5k 31.39
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $77k 1.1k 71.56
Ishares Tr Core Div Grwth (DGRO) 0.0 $75k 1.4k 52.33
Ishares Tr Msci Usa Value (VLUE) 0.0 $74k 708.00 104.52
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $74k 1.5k 50.34
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $72k 2.1k 34.06
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $71k 918.00 77.34
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $68k 1.1k 60.71
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $68k 1.5k 45.98
Ishares Tr Global Reit Etf (REET) 0.0 $68k 2.3k 29.02
Ishares Tr Broad Usd High (USHY) 0.0 $65k 1.7k 39.11
Ishares Msci Jpn Etf New (EWJ) 0.0 $65k 1.1k 61.55
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $64k 622.00 102.89
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $63k 377.00 167.11
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $62k 279.00 222.22
Etf Ser Solutions Defiance Htl Air (CRUZ) 0.0 $60k 2.8k 21.54
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $59k 2.1k 27.96
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $58k 536.00 108.21
Wisdomtree Tr Intl Qulty Div (IQDG) 0.0 $54k 1.5k 36.61
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $53k 414.00 128.02
Etf Ser Solutions Defiance Quant (QTUM) 0.0 $52k 1.0k 50.29
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $51k 526.00 96.96
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $50k 2.4k 21.16
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $49k 406.00 120.69
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $49k 837.00 58.54
Ishares Tr National Mun Etf (MUB) 0.0 $48k 438.00 109.59
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $48k 859.00 55.88
Ishares Tr Ishares Biotech (IBB) 0.0 $47k 361.00 130.19
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $47k 572.00 82.17
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $46k 498.00 92.37
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $45k 1.5k 30.72
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $45k 935.00 48.13
Ishares Tr Core Msci Pac (IPAC) 0.0 $44k 720.00 61.11
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $42k 333.00 126.98
Brainstorm Cell Therapeutics Com New (BCLI) 0.0 $42k 13k 3.36
Ishares Tr Conv Bd Etf (ICVT) 0.0 $42k 507.00 82.84
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $41k 1.5k 27.98
Spdr Ser Tr S&p Biotech (XBI) 0.0 $40k 445.00 89.89
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $39k 263.00 148.29
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $38k 574.00 66.20
Global X Fds Lithium Btry Etf (LIT) 0.0 $38k 500.00 76.00
Ishares Tr Core Total Usd (IUSB) 0.0 $37k 744.00 49.73
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $37k 482.00 76.76
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $36k 233.00 154.51
Vanguard World Fds Health Car Etf (VHT) 0.0 $36k 140.00 255.56
Listed Fd Tr Trueshares Struc (SEPZ) 0.0 $35k 1.1k 31.25
Kandi Technolgies 0.0 $34k 11k 3.24
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $34k 110.00 309.09
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $34k 300.00 113.33
Global X Fds Global X Silver (SIL) 0.0 $32k 882.00 36.28
Spdr Ser Tr Aerospace Def (XAR) 0.0 $32k 255.00 125.49
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $32k 412.00 77.67
Wisdomtree Tr Wsdm Emktbd Fd (EMCB) 0.0 $31k 475.00 65.26
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $30k 295.00 101.69
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $30k 1.2k 25.91
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $28k 215.00 130.23
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $28k 852.00 32.86
Ishares Tr Faln Angls Usd (FALN) 0.0 $28k 977.00 28.12
Select Sector Spdr Tr Communication (XLC) 0.0 $27k 390.00 69.23
Vanguard Index Fds Large Cap Etf (VV) 0.0 $27k 128.00 210.94
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $27k 698.00 38.68
Ishares Tr Core Msci Total (IXUS) 0.0 $26k 393.00 66.16
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $26k 410.00 63.41
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $25k 542.00 46.13
Vanguard World Mega Cap Val Etf (MGV) 0.0 $25k 230.00 108.70
Ishares Tr Eafe Value Etf (EFV) 0.0 $25k 501.00 49.90
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $24k 432.00 55.56
Listed Fd Tr Trueshares Strcd (JANZ) 0.0 $24k 856.00 28.04
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $24k 213.00 112.68
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $24k 421.00 57.01
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $23k 248.00 92.74
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $22k 229.00 96.07
Ishares Tr S&p 100 Etf (OEF) 0.0 $22k 106.00 207.55
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $22k 494.00 44.53
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $21k 367.00 57.22
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $21k 214.00 98.13
Invesco Exchange Traded Fd T Dwa Basic Matl (PYZ) 0.0 $21k 214.00 98.13
Invesco Exchange Traded Fd T Dwa Finl Mumt (PFI) 0.0 $21k 428.00 49.07
Ishares Tr Esg Aware Msci (ESML) 0.0 $21k 562.00 37.37
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $20k 300.00 66.67
Invesco Exchange Traded Fd T Dwa Indls Mumt (PRN) 0.0 $20k 206.00 97.09
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $20k 365.00 54.79
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $20k 193.00 103.63
Invesco Exchange Traded Fd T Dwa Energy Mnt (PXI) 0.0 $20k 462.00 43.29
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $19k 106.00 179.25
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $18k 229.00 80.46
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $18k 88.00 204.55
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $18k 217.00 82.95
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $18k 317.00 56.78
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $17k 492.00 34.55
Wisdomtree Tr Euro Qtly Div Gr (EUDG) 0.0 $17k 559.00 30.41
Global X Fds S&p 500 Covered (XYLD) 0.0 $16k 321.00 49.84
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $16k 616.00 25.97
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $14k 162.00 86.42
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $14k 169.00 82.84
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $14k 338.00 41.42
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $14k 481.00 29.11
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $13k 190.00 68.42
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $13k 290.00 44.83
Invesco Exchange Traded Fd T S&p Sml 600 Eq 0.0 $13k 164.00 79.27
Spdr Ser Tr S&p 600 Sml Cap 0.0 $13k 135.00 96.30
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $13k 260.00 50.00
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $13k 241.00 53.94
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $13k 191.00 68.06
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $13k 511.00 25.44
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $13k 502.00 25.90
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $12k 198.00 60.61
Protalix Biotherapeutics (PLX) 0.0 $12k 12k 1.05
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $11k 514.00 21.40
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $11k 266.00 41.35
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $11k 225.00 48.89
Ishares Tr Us Aer Def Etf (ITA) 0.0 $11k 100.00 110.00
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $11k 91.00 120.88
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.0 $11k 156.00 70.51
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $11k 132.00 83.33
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $10k 447.00 22.37
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $10k 180.00 55.56
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $10k 236.00 42.37
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $10k 190.00 52.63
Wisdomtree Tr Us High Dividend (DHS) 0.0 $10k 116.00 86.21
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $10k 262.00 38.17
Global X Fds Rate Preferred (PFFV) 0.0 $9.0k 345.00 26.09
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $9.0k 154.00 58.44
Ark Etf Tr Fintech Innova (ARKF) 0.0 $9.0k 321.00 28.04
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $9.0k 150.00 60.00
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $9.0k 192.00 46.88
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $9.0k 100.00 90.00
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $9.0k 160.00 56.25
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $9.0k 187.00 48.13
Amplify Etf Tr Amplify Lithium (BATT) 0.0 $8.0k 480.00 16.67
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $8.0k 247.00 32.39
Ishares Tr Global Tech Etf (IXN) 0.0 $8.0k 140.00 57.14
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $8.0k 30.00 266.67
Spdr Ser Tr S&p Kensho Final (ROKT) 0.0 $8.0k 200.00 40.00
Ishares Tr U.s. Energy Etf (IYE) 0.0 $8.0k 197.00 40.61
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $8.0k 182.00 43.96
Ishares Tr Global Finls Etf (IXG) 0.0 $7.0k 88.00 79.55
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $7.0k 290.00 24.14
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $6.0k 97.00 61.86
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $6.0k 41.00 146.34
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $6.0k 198.00 30.30
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $6.0k 126.00 47.62
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.0 $5.0k 90.00 55.56
First Tr Exchange-traded Dorsey Wright (IFV) 0.0 $5.0k 241.00 20.75
Spdr Ser Tr Ssga Gnder Etf (SHE) 0.0 $5.0k 59.00 84.75
Ishares Tr Us Trsprtion (IYT) 0.0 $5.0k 20.00 250.00
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $5.0k 15.00 333.33
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $5.0k 102.00 49.02
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $5.0k 28.00 178.57
Wisdomtree Tr Europe Smcp Dv (DFE) 0.0 $5.0k 71.00 70.42
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $4.0k 136.00 29.41
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $4.0k 78.00 51.28
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $4.0k 100.00 40.00
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $4.0k 100.00 40.00
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 0.0 $4.0k 59.00 67.80
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $4.0k 33.00 121.21
Ishares Tr Core Intl Aggr (IAGG) 0.0 $4.0k 75.00 53.33
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $4.0k 75.00 53.33
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.0 $4.0k 132.00 30.30
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $3.0k 113.00 26.55
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $3.0k 94.00 31.91
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $3.0k 23.00 130.43
Ishares Tr Us Industrials (IYJ) 0.0 $3.0k 30.00 100.00
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.0 $3.0k 128.00 23.44
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $3.0k 50.00 60.00
Pacer Fds Tr Bnchmrk Indstr (INDS) 0.0 $3.0k 52.00 57.69
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $3.0k 41.00 73.17
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $3.0k 63.00 47.62
Global X Fds Cybrscurty Etf (BUG) 0.0 $2.0k 56.00 35.71
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $2.0k 17.00 117.65
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $2.0k 10.00 200.00
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $2.0k 50.00 40.00
Proshares Tr Pshs Short Dow30 (DOG) 0.0 $2.0k 50.00 40.00
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $2.0k 45.00 44.44
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $2.0k 45.00 44.44
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $2.0k 77.00 25.97
Proshares Tr Short S&p 500 Ne (SH) 0.0 $2.0k 150.00 13.33
Global X Fds Vdeo Gam Esprt (HERO) 0.0 $1.0k 44.00 22.73
Wisdomtree Tr Us Esg Fund 0.0 $1.0k 15.00 66.67
Exchange Traded Concepts Tr North Shor Gbl 0.0 $1.0k 15.00 66.67
Etf Ser Solutions Hoya Cap Housi (HOMZ) 0.0 $1.0k 28.00 35.71
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $1.0k 32.00 31.25
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $1.0k 10.00 100.00
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $1.0k 5.00 200.00
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $1.0k 25.00 40.00
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $1.0k 8.00 125.00
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $1.0k 20.00 50.00
Listed Fd Tr Roundhill Sports (BETZ) 0.0 $1.0k 40.00 25.00
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $999.999600 12.00 83.33
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $999.999600 12.00 83.33
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $0 5.00 0.00
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $0 1.00 0.00
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $0 3.00 0.00
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $0 3.00 0.00
Ishares Tr Modert Alloc Etf (AOM) 0.0 $0 1.4k 0.00
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $0 30.00 0.00
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $0 2.00 0.00
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $0 1.00 0.00
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $0 18.00 0.00
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $0 11.00 0.00
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.0 $0 5.00 0.00
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.0 $0 0 0.00
Invesco Exchange Traded Fd T Dwa Cyclicals (PEZ) 0.0 $0 0 0.00
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $0 1.00 0.00
Global X Fds Cloud Computng (CLOU) 0.0 $0 12.00 0.00
Wisdomtree Tr Growth Leaders 0.0 $0 2.00 0.00
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $0 5.00 0.00
Kraneshares Tr Global Carb Stra (KRBN) 0.0 $0 2.00 0.00