Capital Analysts

Capital Analysts as of March 31, 2023

Portfolio Holdings for Capital Analysts

Capital Analysts holds 966 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 6.0 $105M 2.2M 48.12
Ishares Tr Core S&p500 Etf (IVV) 4.7 $83M 201k 411.08
Ishares Tr Core Msci Eafe (IEFA) 4.6 $80M 1.2M 66.82
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 3.5 $62M 1.4M 45.50
Ishares Tr 0-5 Yr Tips Etf (STIP) 3.1 $55M 555k 99.23
Ishares Tr Core S&p Mcp Etf (IJH) 2.9 $50M 200k 250.15
Flexshares Tr Mornstar Upstr (GUNR) 2.8 $49M 1.2M 42.29
Wisdomtree Tr Floatng Rat Trea (USFR) 2.1 $36M 725k 50.27
Ishares Core Msci Emkt (IEMG) 2.0 $34M 705k 48.79
Microsoft Corporation (MSFT) 1.7 $31M 106k 288.29
Dbx Etf Tr Xtrackers Low (HYDW) 1.7 $30M 660k 46.00
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.7 $30M 588k 50.32
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.7 $30M 780k 37.77
Apple (AAPL) 1.7 $29M 176k 164.89
Ishares Tr Core S&p Ttl Stk (ITOT) 1.6 $28M 313k 90.55
Ishares Tr Core Div Grwth (DGRO) 1.5 $27M 532k 49.99
Ishares Tr Core Intl Aggr (IAGG) 1.1 $20M 404k 48.95
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $19M 194k 99.64
Spdr Ser Tr S&p Divid Etf (SDY) 1.0 $18M 147k 123.70
J P Morgan Exchange Traded F Us Value Factr (JVAL) 1.0 $17M 501k 34.06
Ishares Tr National Mun Etf (MUB) 0.9 $16M 146k 107.57
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $13M 88k 151.75
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.8 $13M 134k 99.10
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.7 $13M 357k 36.36
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $12M 195k 63.89
Raytheon Technologies Corp (RTX) 0.6 $11M 105k 106.38
Broadcom (AVGO) 0.6 $11M 15k 714.29
ConocoPhillips (COP) 0.6 $11M 108k 99.21
Procter & Gamble Company (PG) 0.6 $11M 71k 149.31
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $11M 137k 76.49
Goldman Sachs (GS) 0.6 $10M 32k 324.32
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.6 $10M 268k 37.86
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $10M 96k 105.49
Ishares Msci Frontier (FM) 0.5 $9.2M 360k 25.59
D.R. Horton (DHI) 0.5 $9.2M 94k 97.69
Motorola Solutions Com New (MSI) 0.5 $9.1M 32k 286.13
Visa Com Cl A (V) 0.5 $9.0M 40k 227.27
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $8.9M 164k 54.40
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.5 $8.9M 81k 109.24
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $8.5M 88k 96.70
Anthem (ELV) 0.5 $8.5M 18k 459.82
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $8.3M 97k 85.71
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.5 $8.3M 175k 47.39
Air Products & Chemicals (APD) 0.5 $8.2M 27k 304.35
Morgan Stanley Com New (MS) 0.5 $8.1M 93k 87.80
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $8.1M 98k 82.16
Ishares Tr U.s. Med Dvc Etf (IHI) 0.4 $7.8M 145k 53.98
Vanguard Index Fds Growth Etf (VUG) 0.4 $7.7M 31k 250.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $7.7M 106k 72.51
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $7.6M 50k 154.00
Zoetis Cl A (ZTS) 0.4 $7.5M 45k 166.29
Bunge 0.4 $7.4M 78k 95.53
Target Corporation (TGT) 0.4 $7.1M 43k 165.47
Becton, Dickinson and (BDX) 0.4 $7.0M 28k 250.00
Merck & Co (MRK) 0.4 $7.0M 68k 103.70
Chevron Corporation (CVX) 0.4 $6.9M 42k 163.43
American Tower Reit (AMT) 0.4 $6.9M 34k 204.34
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.4 $6.8M 307k 22.29
American Electric Power Company (AEP) 0.4 $6.8M 75k 91.00
Abbott Laboratories (ABT) 0.4 $6.6M 66k 100.85
Comcast Corp Cl A (CMCSA) 0.4 $6.6M 174k 38.23
McDonald's Corporation (MCD) 0.4 $6.6M 24k 279.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $6.6M 21k 308.79
EOG Resources (EOG) 0.4 $6.5M 57k 114.91
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $6.5M 118k 55.25
Waste Management (WM) 0.4 $6.4M 40k 160.00
Ishares Jp Morgan Em Etf (LEMB) 0.4 $6.4M 177k 36.05
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.4 $6.3M 140k 45.09
Ishares Tr Cohen Steer Reit (ICF) 0.4 $6.2M 111k 55.54
L3harris Technologies (LHX) 0.3 $6.1M 31k 196.23
Johnson & Johnson (JNJ) 0.3 $5.9M 38k 154.11
Amazon (AMZN) 0.3 $5.9M 57k 103.28
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $5.8M 462k 12.47
Enterprise Products Partners (EPD) 0.3 $5.7M 221k 25.90
Medtronic SHS (MDT) 0.3 $5.6M 72k 76.92
Mastercard Incorporated Cl A (MA) 0.3 $5.5M 15k 369.57
Intercontinental Exchange (ICE) 0.3 $5.4M 52k 104.29
JPMorgan Chase & Co. (JPM) 0.3 $5.4M 40k 135.80
Pepsi (PEP) 0.3 $5.4M 30k 183.01
Vanguard World Fds Health Car Etf (VHT) 0.3 $5.4M 23k 238.45
Oneok (OKE) 0.3 $5.2M 81k 63.53
UnitedHealth (UNH) 0.3 $5.2M 11k 473.68
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.3 $5.0M 107k 47.15
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $5.0M 99k 50.44
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.3 $4.9M 112k 43.98
Lowe's Companies (LOW) 0.3 $4.9M 24k 201.55
Vanguard Index Fds Value Etf (VTV) 0.3 $4.9M 35k 137.80
Citigroup Com New (C) 0.3 $4.9M 151k 32.26
Williams Companies (WMB) 0.3 $4.6M 154k 29.86
Adobe Systems Incorporated (ADBE) 0.3 $4.5M 12k 384.15
Kinder Morgan (KMI) 0.3 $4.4M 254k 17.51
Wal-Mart Stores (WMT) 0.2 $4.4M 29k 149.04
Lockheed Martin Corporation (LMT) 0.2 $4.3M 9.1k 474.58
Microchip Technology (MCHP) 0.2 $4.3M 51k 83.79
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $4.2M 93k 44.89
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $4.1M 121k 34.13
Fidelity Covington Trust Low Volity Etf (FDLO) 0.2 $3.8M 80k 47.62
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $3.8M 77k 49.23
Costco Wholesale Corporation (COST) 0.2 $3.6M 7.2k 496.77
Emerson Electric (EMR) 0.2 $3.6M 41k 87.13
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $3.5M 94k 37.38
Laboratory Corp Amer Hldgs Com New 0.2 $3.5M 15k 229.40
Boeing Company (BA) 0.2 $3.4M 16k 212.70
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.2 $3.4M 137k 24.72
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $3.4M 47k 71.43
Walt Disney Company (DIS) 0.2 $3.3M 33k 100.00
Alphabet Cap Stk Cl A (GOOGL) 0.2 $3.1M 30k 103.66
Ishares Tr Core Total Usd (IUSB) 0.2 $3.1M 67k 46.15
Ishares Tr Investment Grade (IGEB) 0.2 $2.9M 65k 44.71
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $2.9M 18k 158.76
Sabine Rty Tr Unit Ben Int (SBR) 0.2 $2.9M 40k 71.80
Home Depot (HD) 0.2 $2.8M 9.6k 295.45
Coca-Cola Company (KO) 0.2 $2.8M 46k 62.05
Honeywell International (HON) 0.2 $2.8M 15k 191.10
Permian Basin Rty Tr Unit Ben Int (PBT) 0.2 $2.8M 114k 24.40
Accenture Plc Ireland Shs Class A (ACN) 0.2 $2.8M 9.6k 285.83
Ishares Tr Select Divid Etf (DVY) 0.2 $2.7M 23k 118.77
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.7M 13k 204.12
Prologis (PLD) 0.2 $2.7M 22k 127.66
General Dynamics Corporation (GD) 0.2 $2.7M 12k 228.23
Thermo Fisher Scientific (TMO) 0.2 $2.7M 4.7k 581.82
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.2 $2.7M 52k 52.40
Cisco Systems (CSCO) 0.2 $2.7M 53k 50.85
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $2.6M 51k 52.26
Pfizer (PFE) 0.2 $2.6M 64k 40.85
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $2.6M 53k 48.88
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.5M 25k 104.02
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.1 $2.5M 15k 170.42
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $2.5M 53k 47.83
salesforce (CRM) 0.1 $2.5M 13k 197.18
BlackRock (BLK) 0.1 $2.4M 3.7k 669.04
Electronic Arts (EA) 0.1 $2.4M 17k 142.86
Metropcs Communications (TMUS) 0.1 $2.4M 16k 146.34
Danaher Corporation (DHR) 0.1 $2.4M 9.4k 255.32
Eaton Corp SHS (ETN) 0.1 $2.4M 14k 171.31
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $2.3M 7.9k 291.63
Qualcomm (QCOM) 0.1 $2.3M 18k 128.71
Equinix (EQIX) 0.1 $2.3M 3.1k 721.09
Fiserv (FI) 0.1 $2.2M 20k 113.03
International Business Machines (IBM) 0.1 $2.2M 17k 131.11
NVIDIA Corporation (NVDA) 0.1 $2.2M 8.0k 279.22
Synopsys (SNPS) 0.1 $2.2M 5.7k 386.24
Pioneer Natural Resources 0.1 $2.2M 11k 204.22
Cigna Corp (CI) 0.1 $2.2M 8.4k 255.48
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $2.2M 50k 43.48
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $2.2M 23k 93.67
Analog Devices (ADI) 0.1 $2.2M 11k 197.18
General Motors Company (GM) 0.1 $2.1M 58k 37.04
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $2.1M 29k 74.70
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $2.1M 66k 32.12
Bank of America Corporation (BAC) 0.1 $2.1M 74k 28.50
Paychex (PAYX) 0.1 $2.1M 18k 115.59
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $2.1M 5.1k 409.60
CVS Caremark Corporation (CVS) 0.1 $2.1M 28k 74.33
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $2.0M 17k 120.48
Boston Scientific Corporation (BSX) 0.1 $2.0M 41k 50.04
Select Sector Spdr Tr Technology (XLK) 0.1 $2.0M 13k 151.04
Constellation Brands Cl A (STZ) 0.1 $2.0M 8.8k 225.92
MetLife (MET) 0.1 $2.0M 34k 58.25
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $2.0M 7.1k 276.05
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.1 $2.0M 17k 113.42
Darden Restaurants (DRI) 0.1 $1.9M 13k 155.15
Summit Matls Cl A (SUM) 0.1 $1.9M 68k 28.49
Ishares Tr Us Infrastruc (IFRA) 0.1 $1.9M 52k 37.31
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $1.9M 29k 66.90
Ss&c Technologies Holding (SSNC) 0.1 $1.9M 33k 56.46
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $1.9M 45k 41.45
Charles Schwab Corporation (SCHW) 0.1 $1.9M 35k 52.38
Nextera Energy (NEE) 0.1 $1.9M 24k 75.95
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $1.8M 64k 28.56
Verizon Communications (VZ) 0.1 $1.8M 46k 38.89
Sherwin-Williams Company (SHW) 0.1 $1.7M 7.8k 224.73
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.7M 9.6k 182.04
Alaska Air (ALK) 0.1 $1.7M 42k 41.45
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.6M 5.1k 321.24
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.1 $1.6M 19k 86.69
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $1.6M 47k 33.15
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $1.5M 41k 38.00
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $1.5M 73k 21.08
Expeditors International of Washington (EXPD) 0.1 $1.5M 14k 110.13
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $1.5M 29k 52.23
Citizens Financial (CFG) 0.1 $1.5M 49k 30.36
Starbucks Corporation (SBUX) 0.1 $1.5M 14k 104.17
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.1 $1.5M 62k 23.56
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $1.4M 24k 59.69
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.4M 26k 55.22
Wisdomtree Tr Intl Qulty Div (IQDG) 0.1 $1.4M 43k 33.88
Northrop Grumman Corporation (NOC) 0.1 $1.4M 3.1k 461.81
Crown Castle Intl (CCI) 0.1 $1.4M 10k 133.81
Ishares Tr Eafe Value Etf (EFV) 0.1 $1.3M 26k 50.96
American Centy Etf Tr Stoxx Us Qlty (QGRO) 0.1 $1.3M 21k 64.21
Kkr & Co (KKR) 0.1 $1.3M 25k 52.50
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $1.3M 24k 53.35
Netflix (NFLX) 0.1 $1.3M 3.7k 345.59
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $1.3M 198k 6.44
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.2M 31k 40.21
Innovator Etfs Tr Defined Wlt Shld (BALT) 0.1 $1.2M 46k 27.23
Ishares Msci Emerg Mrkt (EEMV) 0.1 $1.2M 23k 55.12
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.2M 15k 79.37
Regions Financial Corporation (RF) 0.1 $1.2M 65k 18.56
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.2M 29k 41.20
Ishares Tr Rus Top 200 Etf (IWL) 0.1 $1.2M 12k 97.29
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.2M 17k 71.52
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $1.2M 58k 20.59
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.2M 13k 90.45
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $1.2M 11k 102.78
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $1.1M 24k 47.88
Fortinet (FTNT) 0.1 $1.1M 17k 66.47
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.1 $1.1M 22k 50.49
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $1.1M 41k 26.45
Deere & Company (DE) 0.1 $1.1M 2.6k 412.90
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.1 $1.1M 10k 105.13
Tyler Technologies (TYL) 0.1 $1.1M 3.0k 354.59
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.1 $1.1M 34k 31.46
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $986k 13k 76.73
Select Sector Spdr Tr Energy (XLE) 0.1 $985k 12k 82.81
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $985k 24k 40.98
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $983k 8.9k 109.94
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.1 $981k 44k 22.45
Vanguard Index Fds Small Cp Etf (VB) 0.1 $979k 5.2k 189.58
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $979k 10k 95.24
T Rowe Price Etf Price Blue Chip (TCHP) 0.1 $977k 41k 23.98
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 0.1 $973k 30k 32.86
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.1 $961k 7.5k 127.83
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $928k 4.4k 210.86
Ishares Tr Mbs Etf (MBB) 0.1 $926k 9.8k 94.75
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $922k 11k 83.03
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $905k 15k 62.37
Ishares Tr U.s. Tech Etf (IYW) 0.1 $905k 9.6k 94.44
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $896k 12k 76.63
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $895k 17k 51.30
Oracle Corporation (ORCL) 0.1 $891k 9.6k 92.95
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $879k 19k 46.53
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $849k 31k 27.48
Ishares Tr Russell 3000 Etf (IWV) 0.0 $825k 3.5k 235.38
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $824k 35k 23.38
S&p Global (SPGI) 0.0 $820k 2.4k 344.68
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.0 $818k 25k 32.16
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $817k 9.0k 91.10
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $812k 12k 67.69
Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) 0.0 $806k 26k 30.72
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $801k 11k 71.52
Bristol Myers Squibb (BMY) 0.0 $788k 11k 69.46
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $786k 17k 46.88
Moody's Corporation (MCO) 0.0 $785k 2.6k 306.04
Ishares Tr Morningstar Grwt (ILCG) 0.0 $784k 14k 55.36
Abbvie (ABBV) 0.0 $779k 4.9k 157.41
Exxon Mobil Corporation (XOM) 0.0 $775k 7.1k 109.82
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $771k 11k 72.93
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $769k 7.2k 106.22
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $763k 13k 57.55
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $750k 32k 23.22
Dupont De Nemours (DD) 0.0 $747k 10k 72.41
Proshares Tr Invt Int Rt Hg (IGHG) 0.0 $740k 10k 71.79
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $735k 37k 19.92
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $715k 31k 23.18
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.0 $711k 23k 30.67
Innovator Etfs Tr Us Sml Cp Pwr Et (KAPR) 0.0 $705k 27k 26.60
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $701k 4.3k 162.68
Heico Corp Cl A (HEI.A) 0.0 $700k 5.1k 135.98
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.0 $693k 34k 20.42
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.0 $692k 16k 43.51
Philip Morris International (PM) 0.0 $683k 7.0k 97.01
West Pharmaceutical Services (WST) 0.0 $674k 1.9k 346.53
United Parcel Service CL B (UPS) 0.0 $664k 3.4k 193.98
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $649k 10k 62.34
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $648k 8.8k 73.74
Watsco, Incorporated (WSO) 0.0 $647k 2.0k 317.94
Altria (MO) 0.0 $640k 14k 44.63
Aon Shs Cl A (AON) 0.0 $640k 2.0k 315.27
Meta Platforms Cl A (META) 0.0 $622k 2.9k 213.33
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $619k 15k 40.72
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $613k 8.5k 71.81
Tesla Motors (TSLA) 0.0 $611k 2.9k 207.62
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $597k 18k 33.70
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $596k 4.1k 144.66
Templeton Emerging Markets Income Fund (TEI) 0.0 $583k 115k 5.07
Ishares Tr Micro-cap Etf (IWC) 0.0 $579k 5.5k 104.47
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $577k 8.4k 68.49
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $572k 23k 24.93
At&t (T) 0.0 $567k 29k 19.67
Copart (CPRT) 0.0 $561k 7.5k 75.20
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $559k 11k 50.55
Texas Instruments Incorporated (TXN) 0.0 $558k 2.9k 191.49
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.0 $543k 17k 31.79
Stryker Corporation (SYK) 0.0 $542k 1.9k 285.26
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $537k 3.5k 155.02
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.0 $533k 14k 38.22
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $524k 11k 47.74
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $521k 2.3k 226.92
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.0 $516k 22k 23.45
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.0 $514k 16k 31.68
Roper Industries (ROP) 0.0 $513k 1.2k 440.34
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $512k 6.6k 77.66
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $492k 12k 39.79
Ishares Tr Core Msci Total (IXUS) 0.0 $464k 7.5k 61.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $459k 1.2k 377.36
TJX Companies (TJX) 0.0 $453k 5.8k 78.40
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.0 $448k 16k 28.81
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $446k 22k 20.27
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $443k 9.8k 45.28
Duke Energy Corp Com New (DUK) 0.0 $443k 4.8k 93.22
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $439k 17k 26.61
PNC Financial Services (PNC) 0.0 $436k 3.3k 131.31
American Express Company (AXP) 0.0 $436k 2.6k 164.84
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $429k 7.0k 60.92
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 0.0 $428k 19k 22.62
Atrion Corporation (ATRI) 0.0 $428k 681.00 628.49
T Rowe Price Etf Price Div Grwt (TDVG) 0.0 $425k 13k 31.97
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $424k 5.9k 71.73
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $424k 3.1k 137.13
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $415k 2.8k 149.70
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $409k 4.6k 88.77
Ishares Esg Awr Msci Em (ESGE) 0.0 $403k 13k 31.51
Novartis Sponsored Adr (NVS) 0.0 $396k 4.3k 92.03
Johnson Ctls Intl SHS (JCI) 0.0 $394k 6.5k 60.21
Spdr Index Shs Fds Msci Wrld Strgic (QWLD) 0.0 $378k 3.8k 99.37
Amgen (AMGN) 0.0 $377k 1.6k 237.11
Innovator Etfs Tr Grwt100 Pwr Buf (NOCT) 0.0 $374k 9.6k 39.08
PPG Industries (PPG) 0.0 $373k 2.8k 133.60
Flexshares Tr Stox Us Esg Slct (ESG) 0.0 $371k 3.7k 99.33
Extra Space Storage (EXR) 0.0 $369k 2.3k 163.06
Intel Corporation (INTC) 0.0 $362k 11k 32.71
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $355k 3.7k 97.14
Nike CL B (NKE) 0.0 $354k 2.9k 122.57
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $353k 8.6k 41.21
Lauder Estee Cos Cl A (EL) 0.0 $348k 1.5k 227.27
Halliburton Company (HAL) 0.0 $342k 11k 31.67
Phillips 66 (PSX) 0.0 $333k 3.3k 101.37
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $333k 6.6k 50.76
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $333k 2.9k 114.51
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $333k 8.7k 38.21
First Tr Morningstar Divid L SHS (FDL) 0.0 $325k 9.2k 35.44
Marriott Intl Cl A (MAR) 0.0 $324k 1.5k 222.22
Ishares Tr Esg Aware Msci (ESML) 0.0 $319k 9.4k 33.90
BP Sponsored Adr (BP) 0.0 $318k 8.4k 37.85
Ishares Tr Global Reit Etf (REET) 0.0 $318k 14k 22.92
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $312k 7.9k 39.25
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $308k 9.0k 34.10
Willis Towers Watson SHS (WTW) 0.0 $306k 1.3k 232.70
Vanguard World Fds Energy Etf (VDE) 0.0 $305k 2.7k 114.29
Vanguard Index Fds Large Cap Etf (VV) 0.0 $302k 1.6k 186.75
Calamos Lng/shrt Eq & Dyn (CPZ) 0.0 $301k 20k 15.45
Flexshares Tr Stox Gbl Esg Slt (ESGG) 0.0 $299k 2.3k 132.01
Ishares Msci Gbl Min Vol (ACWV) 0.0 $298k 3.1k 96.75
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $296k 3.3k 88.55
Alcon Ord Shs (ALC) 0.0 $295k 4.2k 70.93
Schlumberger Com Stk (SLB) 0.0 $283k 5.8k 49.18
Us Bancorp Del Com New (USB) 0.0 $278k 7.7k 36.08
Mondelez Intl Cl A (MDLZ) 0.0 $269k 3.9k 69.65
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $268k 12k 22.46
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $266k 5.7k 46.77
Activision Blizzard 0.0 $255k 3.0k 85.63
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $254k 9.0k 28.34
Ishares Gold Tr Ishares New (IAU) 0.0 $254k 6.8k 37.44
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $247k 4.0k 61.96
Ameriprise Financial (AMP) 0.0 $246k 803.00 306.35
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $243k 3.5k 69.50
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $239k 3.2k 75.00
Regeneron Pharmaceuticals (REGN) 0.0 $239k 291.00 821.31
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $237k 975.00 243.40
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $237k 8.9k 26.63
Innovator Etfs Tr Us Sml Cp Pwr B (KOCT) 0.0 $236k 9.1k 25.96
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.0 $235k 5.2k 45.03
United Rentals (URI) 0.0 $229k 516.00 444.44
Ishares Tr Us Industrials (IYJ) 0.0 $228k 2.3k 100.35
Valero Energy Corporation (VLO) 0.0 $227k 1.5k 147.06
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.0 $224k 7.3k 30.76
Dominion Resources (D) 0.0 $224k 4.0k 55.93
Rio Tinto Sponsored Adr (RIO) 0.0 $223k 3.2k 69.00
Dollar General (DG) 0.0 $220k 1.0k 209.92
Parker-Hannifin Corporation (PH) 0.0 $215k 639.00 336.46
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $214k 2.3k 91.61
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $210k 3.1k 66.92
RPM International (RPM) 0.0 $208k 2.4k 87.21
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $207k 2.7k 75.38
AFLAC Incorporated (AFL) 0.0 $207k 3.2k 64.65
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $203k 2.1k 97.74
Ishares Msci Equal Weite (EUSA) 0.0 $203k 2.7k 75.49
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $198k 8.0k 24.83
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) 0.0 $197k 7.9k 24.85
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.0 $197k 6.4k 30.72
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $194k 4.3k 45.22
ON Semiconductor (ON) 0.0 $192k 2.3k 82.44
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $189k 2.2k 84.45
Nasdaq Omx (NDAQ) 0.0 $189k 3.5k 54.78
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $189k 3.9k 47.97
Arbor Realty Trust (ABR) 0.0 $186k 16k 11.51
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $185k 3.1k 59.47
Global X Fds Genomic Biotech (GNOM) 0.0 $185k 15k 12.33
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $178k 1.4k 129.37
Gilead Sciences (GILD) 0.0 $176k 2.1k 82.86
Sap Se Spon Adr (SAP) 0.0 $172k 1.4k 126.47
Totalenergies Se Sponsored Ads (TTE) 0.0 $172k 2.9k 59.13
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $170k 5.5k 31.05
Enbridge (ENB) 0.0 $168k 4.2k 40.00
Innovator Etfs Tr Emrgng Mkt July (EJUL) 0.0 $168k 7.2k 23.37
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $164k 3.5k 47.28
Unilever Spon Adr New (UL) 0.0 $164k 3.2k 52.06
Progressive Corporation (PGR) 0.0 $164k 1.1k 142.73
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $157k 2.5k 62.55
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $157k 2.4k 66.02
Monolithic Power Systems (MPWR) 0.0 $156k 311.00 501.61
Ishares Tr Russell 2000 Etf (IWM) 0.0 $155k 773.00 200.00
Ishares Tr Us Telecom Etf (IYZ) 0.0 $154k 6.6k 23.19
Bank of New York Mellon Corporation (BK) 0.0 $154k 3.4k 45.32
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $153k 1.7k 92.47
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $153k 8.0k 19.10
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $152k 8.3k 18.30
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $150k 6.6k 22.89
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $150k 3.0k 50.27
Teck Resources CL B (TECK) 0.0 $148k 4.1k 36.50
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $148k 14k 10.33
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $148k 1.9k 78.06
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $144k 6.0k 24.13
Biogen Idec (BIIB) 0.0 $143k 516.00 277.13
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $142k 7.1k 19.91
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $140k 2.1k 66.95
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $140k 4.2k 33.10
Cummins (CMI) 0.0 $139k 591.00 235.29
AutoZone (AZO) 0.0 $138k 56.00 2464.29
Eversource Energy (ES) 0.0 $137k 1.8k 78.06
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $135k 8.5k 15.95
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $134k 3.0k 45.35
Brown Forman Corp Cl A (BF.A) 0.0 $132k 2.0k 65.12
Shell Spon Ads (SHEL) 0.0 $132k 2.3k 57.52
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.0 $131k 2.5k 51.47
Applied Materials (AMAT) 0.0 $129k 1.1k 120.37
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $129k 5.4k 23.87
EQT Corporation (EQT) 0.0 $128k 4.0k 32.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $127k 3.6k 34.90
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $127k 1.5k 87.05
Federated Hermes Etf Trust Us Strategic Div (FDV) 0.0 $126k 5.2k 24.42
Paypal Holdings (PYPL) 0.0 $125k 1.6k 76.13
Ishares Tr Tips Bd Etf (TIP) 0.0 $125k 1.6k 76.92
Te Connectivity SHS (TEL) 0.0 $123k 936.00 131.41
NVR (NVR) 0.0 $123k 22.00 5590.91
International Flavors & Fragrances (IFF) 0.0 $122k 1.3k 92.08
Jacobs Engineering Group (J) 0.0 $122k 1.0k 117.08
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $121k 2.5k 48.17
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.0 $121k 2.6k 45.73
Ameren Corporation (AEE) 0.0 $121k 1.4k 86.06
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $120k 6.2k 19.25
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $119k 733.00 162.79
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.0 $118k 2.2k 54.68
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $118k 1.5k 80.33
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $118k 1.1k 104.61
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $117k 5.2k 22.44
Union Pacific Corporation (UNP) 0.0 $117k 588.00 198.72
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $116k 2.8k 41.80
Eli Lilly & Co. (LLY) 0.0 $114k 342.00 333.33
Caterpillar (CAT) 0.0 $114k 490.00 231.58
Tapestry (TPR) 0.0 $113k 2.6k 43.15
3M Company (MMM) 0.0 $109k 1.1k 102.94
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $109k 4.7k 23.03
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.0 $109k 3.7k 29.52
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.0 $109k 3.9k 27.62
First Republic Bank/san F (FRCB) 0.0 $109k 7.8k 13.98
Global X Fds Lithium Btry Etf (LIT) 0.0 $108k 1.7k 63.64
Dell Technologies CL C (DELL) 0.0 $108k 2.8k 39.22
Choice Hotels International (CHH) 0.0 $107k 915.00 116.94
Invesco Exch Trd Slf Idx Bulshs 2023 Muni 0.0 $106k 4.2k 24.99
Paccar (PCAR) 0.0 $105k 1.4k 73.48
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) 0.0 $105k 4.7k 22.31
Principal Financial (PFG) 0.0 $103k 1.4k 74.53
Hca Holdings (HCA) 0.0 $103k 390.00 264.10
Monster Beverage Corp (MNST) 0.0 $103k 1.9k 54.10
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $101k 6.1k 16.54
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.0 $101k 2.7k 36.75
Invesco Exchange Traded Fd T Dwa Indls Mumt (PRN) 0.0 $101k 1.1k 94.48
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $101k 2.1k 49.01
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $100k 1.3k 76.22
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $100k 929.00 107.64
AmerisourceBergen (COR) 0.0 $99k 617.00 160.45
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $98k 5.5k 17.74
Blackstone Group Inc Com Cl A (BX) 0.0 $98k 1.1k 87.89
Select Sector Spdr Tr Financial (XLF) 0.0 $96k 3.0k 32.25
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $95k 1.8k 51.83
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.0 $94k 2.5k 37.66
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $94k 1.8k 53.02
Automatic Data Processing (ADP) 0.0 $93k 416.00 223.60
EastGroup Properties (EGP) 0.0 $93k 560.00 166.07
Realty Income (O) 0.0 $93k 1.5k 63.22
Kla Corp Com New (KLAC) 0.0 $92k 230.00 400.00
Legg Mason Etf Invt Clearbrideg Lr (LRGE) 0.0 $92k 1.9k 47.87
Ishares Tr New York Mun Etf (NYF) 0.0 $92k 1.7k 53.74
Juniper Networks (JNPR) 0.0 $91k 2.6k 34.59
Wells Fargo & Company (WFC) 0.0 $91k 2.4k 38.01
Cbre Group Cl A (CBRE) 0.0 $90k 1.2k 72.70
Kimberly-Clark Corporation (KMB) 0.0 $90k 667.00 134.93
Brown Forman Corp CL B (BF.B) 0.0 $89k 1.4k 63.94
Hubbell (HUBB) 0.0 $89k 365.00 243.84
Terreno Realty Corporation (TRNO) 0.0 $88k 1.4k 64.33
Ishares Tr Faln Angls Usd (FALN) 0.0 $87k 3.4k 25.33
SYSCO Corporation (SYY) 0.0 $86k 1.1k 77.06
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.0 $85k 3.6k 23.78
Welltower Inc Com reit (WELL) 0.0 $85k 1.2k 71.67
BioMarin Pharmaceutical (BMRN) 0.0 $85k 879.00 96.70
East West Ban (EWBC) 0.0 $85k 1.5k 55.74
Innovator Etfs Tr GRWT100 PWR BF (NAPR) 0.0 $84k 2.2k 38.89
Ishares Tr Blackrock Ultra (ICSH) 0.0 $84k 1.7k 50.36
Embecta Corp Common Stock (EMBC) 0.0 $84k 3.0k 28.03
First Industrial Realty Trust (FR) 0.0 $82k 1.5k 53.49
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $82k 1.7k 48.00
Yum! Brands (YUM) 0.0 $81k 608.00 133.33
Innovator Etfs Tr Us Eqty Buf Dec (BDEC) 0.0 $81k 2.4k 33.72
Jabil Circuit (JBL) 0.0 $81k 914.00 88.62
Toronto Dominion Bk Ont Com New (TD) 0.0 $81k 1.4k 59.60
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $80k 1.3k 59.44
Fifth Third Ban (FITB) 0.0 $80k 3.0k 26.55
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $80k 1.7k 48.05
Doubleline Etf Trust Shiller Cape U S (CAPE) 0.0 $79k 3.5k 22.66
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.0 $78k 1.6k 49.43
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.0 $78k 2.3k 34.11
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $78k 237.00 326.92
Public Storage (PSA) 0.0 $76k 251.00 302.79
Equinor Asa Sponsored Adr (EQNR) 0.0 $75k 2.6k 28.58
Carrier Global Corporation (CARR) 0.0 $73k 1.6k 45.45
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $73k 3.1k 23.51
Markel Corporation (MKL) 0.0 $73k 57.00 1280.70
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $72k 2.8k 25.65
Pulte (PHM) 0.0 $72k 1.2k 58.11
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $72k 1.6k 44.97
Eastman Chemical Company (EMN) 0.0 $71k 839.00 84.62
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $71k 819.00 86.69
Corteva (CTVA) 0.0 $70k 1.2k 58.62
Wp Carey (WPC) 0.0 $69k 904.00 76.73
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $69k 1.4k 50.85
Spdr Ser Tr S&p Kensho Intlg (SIMS) 0.0 $69k 2.0k 34.71
International Paper Company (IP) 0.0 $68k 1.9k 35.87
Vale S A Sponsored Ads (VALE) 0.0 $68k 4.3k 15.85
Franklin Resources (BEN) 0.0 $67k 2.5k 27.14
Gaming & Leisure Pptys (GLPI) 0.0 $67k 1.3k 52.26
Masco Corporation (MAS) 0.0 $67k 1.3k 50.04
PPL Corporation (PPL) 0.0 $66k 2.4k 27.81
Capri Holdings SHS (CPRI) 0.0 $66k 1.4k 47.24
Freeport-mcmoran CL B (FCX) 0.0 $66k 1.6k 40.67
Innovator Etfs Tr Us Sml Cp Pwr B (KJUL) 0.0 $66k 2.6k 24.95
Ark Etf Tr Innovation Etf (ARKK) 0.0 $65k 1.6k 40.59
Kite Rlty Group Tr Com New (KRG) 0.0 $65k 3.1k 20.80
Travel Leisure Ord (TNL) 0.0 $65k 1.7k 38.99
Simon Property (SPG) 0.0 $65k 577.00 112.65
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $65k 1.5k 43.33
Colgate-Palmolive Company (CL) 0.0 $64k 856.00 74.77
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $64k 2.5k 25.54
Americold Rlty Tr (COLD) 0.0 $64k 2.2k 28.67
Walgreen Boots Alliance (WBA) 0.0 $63k 1.8k 34.41
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.0 $63k 3.3k 18.92
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.0 $62k 2.3k 27.24
Best Buy (BBY) 0.0 $62k 798.00 77.69
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $62k 766.00 80.94
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $61k 2.0k 30.36
Caci Intl Cl A (CACI) 0.0 $61k 207.00 294.69
Invesco Actively Managed Etf Total Return (GTO) 0.0 $61k 1.3k 47.07
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $61k 931.00 65.52
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $60k 1.9k 31.25
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $60k 1.2k 49.26
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $60k 394.00 152.28
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $60k 1.8k 33.17
Southern Company (SO) 0.0 $60k 861.00 69.69
Ford Motor Company (F) 0.0 $59k 4.7k 12.65
First Merchants Corporation (FRME) 0.0 $59k 1.8k 32.78
Darling International (DAR) 0.0 $59k 1.0k 58.71
BorgWarner (BWA) 0.0 $59k 1.2k 49.29
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $59k 584.00 101.03
Ishares Tr Broad Usd High (USHY) 0.0 $58k 1.6k 35.82
Ishares Tr Europe Etf (IEV) 0.0 $58k 1.2k 49.83
Akamai Technologies (AKAM) 0.0 $58k 742.00 78.17
Vici Pptys (VICI) 0.0 $57k 1.8k 32.37
Nrg Energy Com New (NRG) 0.0 $57k 1.7k 34.15
Paycom Software (PAYC) 0.0 $57k 186.00 306.45
Omega Healthcare Investors (OHI) 0.0 $57k 2.1k 27.22
Kroger (KR) 0.0 $56k 1.1k 49.23
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $56k 2.3k 24.01
Allegiant Travel Company (ALGT) 0.0 $56k 611.00 91.65
Avery Dennison Corporation (AVY) 0.0 $55k 307.00 179.15
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.0 $55k 1.1k 52.08
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $54k 2.6k 20.87
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $54k 1.3k 43.06
Cracker Barrel Old Country Store (CBRL) 0.0 $54k 478.00 112.97
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $54k 159.00 339.62
Airbnb Com Cl A (ABNB) 0.0 $54k 435.00 124.14
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $53k 858.00 61.77
Workday Cl A (WDAY) 0.0 $53k 318.00 166.67
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $53k 1.1k 50.19
Advanced Micro Devices (AMD) 0.0 $53k 524.00 100.63
Hldgs (UAL) 0.0 $52k 1.2k 43.81
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $52k 1.1k 48.01
Chargepoint Holdings Com Cl A (CHPT) 0.0 $52k 5.0k 10.40
Fair Isaac Corporation (FICO) 0.0 $52k 74.00 702.70
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.0 $52k 2.1k 24.38
Genuine Parts Company (GPC) 0.0 $51k 306.00 166.67
Iqvia Holdings (IQV) 0.0 $51k 255.00 200.00
Otis Worldwide Corp (OTIS) 0.0 $51k 560.00 90.91
Steel Dynamics (STLD) 0.0 $50k 439.00 113.90
Lpl Financial Holdings (LPLA) 0.0 $50k 247.00 202.43
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.0 $50k 2.4k 21.02
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.0 $49k 1.5k 33.29
Nordstrom (JWN) 0.0 $49k 3.0k 16.23
Ishares Tr Rus 1000 Etf (IWB) 0.0 $49k 216.00 226.85
Host Hotels & Resorts (HST) 0.0 $48k 2.9k 16.42
Equity Lifestyle Properties (ELS) 0.0 $48k 720.00 66.67
Glacier Ban (GBCI) 0.0 $48k 1.1k 41.85
Capital Southwest Corporation (CSWC) 0.0 $48k 2.7k 17.84
Gamestop Corp Cl A (GME) 0.0 $48k 1.9k 25.00
Engine No 1 Etf Trust Transfrm 500 Etf (VOTE) 0.0 $47k 978.00 48.06
Meta Financial (CASH) 0.0 $47k 1.1k 41.78
Alexandria Real Estate Equities (ARE) 0.0 $47k 373.00 126.01
Manulife Finl Corp (MFC) 0.0 $47k 2.6k 18.21
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 0.0 $47k 1.3k 35.21
Celanese Corporation (CE) 0.0 $47k 432.00 108.80
Jones Lang LaSalle Incorporated (JLL) 0.0 $46k 317.00 145.11
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.0 $46k 969.00 47.47
Wabtec Corporation (WAB) 0.0 $45k 318.00 142.86
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $45k 981.00 45.95
Booking Holdings (BKNG) 0.0 $45k 17.00 2647.06
Consolidated Edison (ED) 0.0 $44k 464.00 95.48
Truist Financial Corp equities (TFC) 0.0 $44k 1.3k 34.03
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $44k 316.00 139.24
Floor & Decor Hldgs Cl A (FND) 0.0 $44k 447.00 98.43
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $44k 870.00 50.57
Exelon Corporation (EXC) 0.0 $43k 1.0k 41.76
Quantumscape Corp Com Cl A (QS) 0.0 $42k 5.1k 8.24
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $42k 4.0k 10.50
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $41k 656.00 62.50
American Water Works (AWK) 0.0 $41k 278.00 147.48
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $41k 930.00 44.09
First Tr Exchange-traded S&p Intl Divid (FID) 0.0 $40k 2.6k 15.69
Allegheny Technologies Incorporated (ATI) 0.0 $40k 1.0k 39.49
Bank Of Montreal Cadcom (BMO) 0.0 $40k 447.00 89.49
Innovator Etfs Tr Emerging Mkt Pwr (EOCT) 0.0 $39k 1.7k 23.30
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $39k 373.00 104.56
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $38k 2.1k 18.42
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $38k 631.00 60.22
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $37k 84.00 440.48
Hilton Worldwide Holdings (HLT) 0.0 $37k 263.00 140.68
Clorox Company (CLX) 0.0 $37k 230.00 158.88
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.0 $36k 1.0k 36.00
Digital Realty Trust (DLR) 0.0 $36k 365.00 98.63
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $36k 262.00 136.36
Palantir Technologies Cl A (PLTR) 0.0 $35k 4.1k 8.54
First Tr Exchng Traded Fd Vi Ft Cboe Vest Fd (BUFQ) 0.0 $35k 1.5k 22.97
Sempra Energy (SRE) 0.0 $35k 232.00 150.86
FedEx Corporation (FDX) 0.0 $35k 151.00 231.79
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.0 $34k 634.00 53.63
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $34k 523.00 65.01
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $34k 334.00 101.80
Zscaler Incorporated (ZS) 0.0 $34k 295.00 115.25
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.0 $34k 1.1k 31.05
Dow (DOW) 0.0 $33k 605.00 55.16
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $33k 122.00 270.49
Apartment Income Reit Corp (AIRC) 0.0 $33k 908.00 36.34
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $33k 944.00 34.96
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (XDEC) 0.0 $32k 1.0k 31.10
AvalonBay Communities (AVB) 0.0 $32k 189.00 169.31
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $32k 322.00 99.38
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $32k 301.00 106.31
Public Service Enterprise (PEG) 0.0 $31k 498.00 62.25
Invesco SHS (IVZ) 0.0 $31k 1.9k 16.52
Edison International (EIX) 0.0 $31k 438.00 70.37
Stratasys SHS (SSYS) 0.0 $30k 1.8k 16.67
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $30k 1.5k 19.96
Warner Bros Discovery Com Ser A (WBD) 0.0 $30k 1.8k 16.53
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $29k 511.00 56.75
Etf Managers Tr Prime Cybr Scrty 0.0 $29k 598.00 48.49
Life Storage Inc reit 0.0 $29k 224.00 129.46
MasTec (MTZ) 0.0 $29k 302.00 96.03
Textron (TXT) 0.0 $29k 414.00 70.05
Innovator Etfs Tr Grwt100 Pwr Buf (NJUL) 0.0 $28k 582.00 48.11
American Homes 4 Rent Cl A (AMH) 0.0 $28k 901.00 31.08
Frontdoor (FTDR) 0.0 $28k 1.0k 28.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $28k 422.00 66.35
Organon & Co Common Stock (OGN) 0.0 $28k 1.2k 23.93
Innovator Etfs Tr International Dv (IOCT) 0.0 $28k 1.1k 25.07
Hess (HES) 0.0 $27k 201.00 134.33
Allstate Corporation (ALL) 0.0 $27k 245.00 110.20
Boston Properties (BXP) 0.0 $27k 500.00 54.00
Marathon Petroleum Corp (MPC) 0.0 $27k 200.00 135.00
Stanley Black & Decker (SWK) 0.0 $27k 335.00 80.60
Medical Properties Trust (MPW) 0.0 $27k 3.3k 8.23
Constellation Energy (CEG) 0.0 $27k 334.00 79.73
Doubleline Etf Trust Opportunistic Bd (DBND) 0.0 $26k 560.00 46.43
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $26k 300.00 86.67
Insperity (NSP) 0.0 $26k 218.00 119.27
Astrazeneca Sponsored Adr (AZN) 0.0 $26k 373.00 69.71
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QJUN) 0.0 $26k 1.3k 20.80
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $26k 68.00 382.35
Agree Realty Corporation (ADC) 0.0 $26k 383.00 67.89
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $26k 1.1k 24.62
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.0 $26k 885.00 29.38
Newell Rubbermaid (NWL) 0.0 $26k 2.1k 12.23
Fortive (FTV) 0.0 $25k 393.00 64.52
3-d Sys Corp Del Com New (DDD) 0.0 $25k 2.4k 10.63
Trane Technologies SHS (TT) 0.0 $25k 137.00 182.48
Essex Property Trust (ESS) 0.0 $25k 121.00 206.61
Equity Comwlth 6.5% CNV PFD D (EQC.PD) 0.0 $25k 1.0k 25.00
Illinois Tool Works (ITW) 0.0 $25k 103.00 242.72
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $25k 638.00 38.46
General Electric Com New (GE) 0.0 $24k 251.00 97.09
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $24k 176.00 136.90
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $24k 2.7k 8.95
WesBan (WSBC) 0.0 $24k 789.00 30.42
Mid-America Apartment (MAA) 0.0 $24k 160.00 150.00
Ishares Tr Expanded Tech (IGV) 0.0 $24k 78.00 307.69
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $24k 77.00 311.69
Uber Technologies (UBER) 0.0 $24k 771.00 31.13
Devon Energy Corporation (DVN) 0.0 $24k 466.00 51.50
Ventas (VTR) 0.0 $23k 535.00 42.99
Skyworks Solutions (SWKS) 0.0 $23k 197.00 116.75
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $23k 311.00 73.95
Rbc Cad (RY) 0.0 $23k 244.00 94.26
Illumina (ILMN) 0.0 $23k 100.00 230.00
Norfolk Southern (NSC) 0.0 $23k 110.00 209.09
Sba Communications Corp Cl A (SBAC) 0.0 $23k 87.00 264.37
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $23k 932.00 24.68
Hawaiian Electric Industries (HE) 0.0 $23k 532.00 42.25
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $22k 960.00 22.92
Cubesmart (CUBE) 0.0 $22k 470.00 46.81
Cibc Cad (CM) 0.0 $22k 519.00 42.39
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 0.0 $22k 621.00 35.43
Hp (HPQ) 0.0 $22k 750.00 29.33
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $21k 1.8k 11.67
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $21k 1.8k 11.67
Innovator Etfs Tr Us Eqty Buf Nov (BNOV) 0.0 $21k 674.00 31.16
Jack Henry & Associates (JKHY) 0.0 $21k 137.00 153.28
AMN Healthcare Services (AMN) 0.0 $21k 250.00 84.00
Proto Labs (PRLB) 0.0 $21k 640.00 32.81
Trupanion (TRUP) 0.0 $21k 500.00 42.00
Xylem (XYL) 0.0 $21k 205.00 102.44
Rivian Automotive Com Cl A (RIVN) 0.0 $20k 1.3k 15.69
Fox Corp Cl A Com (FOXA) 0.0 $20k 589.00 33.96
Bk Nova Cad (BNS) 0.0 $20k 390.00 51.28
Marsh & McLennan Companies (MMC) 0.0 $20k 123.00 162.60
Amdocs SHS (DOX) 0.0 $20k 204.00 98.04
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $19k 1.7k 11.52
Apartment Invt & Mgmt Cl A (AIV) 0.0 $19k 2.4k 7.79
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $19k 405.00 46.91
J P Morgan Exchange Traded F Mkt Expn Enhncd (JMEE) 0.0 $19k 402.00 47.26
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $19k 42.00 452.38
Spdr Ser Tr S&p Biotech (XBI) 0.0 $19k 250.00 76.00
Flexshares Tr Flexshares Ultra (RAVI) 0.0 $19k 250.00 76.00
Columbia Banking System (COLB) 0.0 $19k 906.00 20.97
Viatris (VTRS) 0.0 $19k 2.2k 8.80
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $19k 330.00 56.99
Canadian Pacific Railway 0.0 $19k 238.00 78.12
American Airls (AAL) 0.0 $18k 1.2k 14.95
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $18k 116.00 155.17
Invitation Homes (INVH) 0.0 $17k 543.00 31.31
Fidelity Covington Trust Clean Energy Etf (FRNW) 0.0 $17k 767.00 22.16
Ishares Tr Ishares Biotech (IBB) 0.0 $17k 134.00 126.87
General Mills (GIS) 0.0 $17k 200.00 85.00
Chubb (CB) 0.0 $17k 86.00 197.67
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $17k 404.00 42.08
Block Cl A (SQ) 0.0 $16k 226.00 70.80
Healthcare Rlty Tr Cl A Com (HR) 0.0 $16k 804.00 19.90
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $16k 500.00 32.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $16k 72.00 222.22
Spdr Ser Tr S&p 600 Sml Cap 0.0 $16k 194.00 82.47
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $16k 228.00 70.18
Pacer Fds Tr Swan Sos Flex (PSFO) 0.0 $16k 700.00 22.86
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $16k 1.4k 11.30
Dex (DXCM) 0.0 $16k 132.00 117.65
California Water Service (CWT) 0.0 $15k 265.00 56.60
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $15k 94.00 159.57
Archer Daniels Midland Company (ADM) 0.0 $15k 188.00 79.79
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.0 $15k 646.00 23.22
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $15k 1.3k 11.35
Harley-Davidson (HOG) 0.0 $14k 399.00 36.14
Farmland Partners (FPI) 0.0 $14k 1.3k 10.54
Fidelity National Information Services (FIS) 0.0 $14k 266.00 52.63
Asml Holding N V N Y Registry Shs (ASML) 0.0 $14k 20.00 700.00
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $14k 350.00 40.00
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $14k 307.00 45.60
Ida (IDA) 0.0 $14k 129.00 108.53
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFT) 0.0 $14k 724.00 19.34
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $14k 469.00 29.85
Broadridge Financial Solutions (BR) 0.0 $13k 88.00 147.73
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $13k 68.00 191.18
Diageo Spon Adr New (DEO) 0.0 $13k 70.00 185.71
Ishares Tr Us Consm Staples (IYK) 0.0 $13k 66.00 196.97
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $13k 208.00 62.50
First Tr Exchng Traded Fd Vi Ft Cboe Eqty Bfr (FDEC) 0.0 $13k 387.00 33.59
Fidelity Covington Trust Elec Vehs & Futr (FDRV) 0.0 $13k 702.00 18.52
BlackRock MuniVest Fund (MVF) 0.0 $13k 1.8k 7.11
W.W. Grainger (GWW) 0.0 $13k 19.00 666.67
Blackrock Muniyield Fund (MYD) 0.0 $12k 1.1k 11.16
PennyMac Mortgage Investment Trust (PMT) 0.0 $12k 1.0k 12.00
Cleveland-cliffs (CLF) 0.0 $12k 600.00 20.00
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $12k 375.00 32.00
Triton Intl Cl A 0.0 $12k 197.00 60.91
DTE Energy Company (DTE) 0.0 $12k 109.00 110.09
Sun Life Financial (SLF) 0.0 $12k 262.00 45.80
Toast Cl A (TOST) 0.0 $12k 650.00 18.46
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $12k 107.00 111.11
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $12k 80.00 147.06
Carnival Corp Common Stock (CCL) 0.0 $11k 1.1k 9.95
Ishares Tr Us Trsprtion (IYT) 0.0 $11k 48.00 229.17
Diamondback Energy (FANG) 0.0 $11k 80.00 137.50
Ishares Tr U.s. Finls Etf (IYF) 0.0 $11k 156.00 70.51
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $11k 148.00 74.32
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $11k 262.00 41.98
Postal Realty Trust Cl A (PSTL) 0.0 $10k 672.00 14.88
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.0 $10k 505.00 19.80
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $10k 332.00 30.12
Ishares Tr Na Tec Multm Etf (IDGT) 0.0 $10k 138.00 72.46
First Tr Exchange-traded Indxx Inovtv Etf (LEGR) 0.0 $10k 281.00 35.59
Wisdomtree Tr Us High Dividend (DHS) 0.0 $10k 125.00 80.00
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $10k 246.00 40.65
Capital One Financial (COF) 0.0 $10k 109.00 91.74
F5 Networks (FFIV) 0.0 $10k 70.00 142.86
Lazard Shs A 0.0 $10k 300.00 33.33
Avita Therapeutics (RCEL) 0.0 $9.0k 652.00 13.80
Ishares Msci Jpn Etf New (EWJ) 0.0 $9.0k 145.00 62.07
Nxp Semiconductors N V (NXPI) 0.0 $9.0k 50.00 180.00
Schrodinger (SDGR) 0.0 $9.0k 360.00 25.00
ConAgra Foods (CAG) 0.0 $9.0k 248.00 36.29
Rayonier (RYN) 0.0 $9.0k 283.00 31.80
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $9.0k 415.00 21.69
Draftkings Com Cl A (DKNG) 0.0 $9.0k 440.00 20.45
First Tr Exch Traded Fd Iii Merger Arbitra (MARB) 0.0 $8.0k 421.00 19.00
Match Group (MTCH) 0.0 $8.0k 206.00 38.84
Etsy (ETSY) 0.0 $8.0k 75.00 106.67
Vir Biotechnology (VIR) 0.0 $8.0k 335.00 23.88
Microchip Technology Note 1.625% 2/1 0.0 $8.0k 2.0k 4.00
Atmos Energy Corporation (ATO) 0.0 $8.0k 70.00 114.29
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $8.0k 66.00 121.21
Vulcan Materials Company (VMC) 0.0 $8.0k 46.00 173.91
Federated Hermes Etf Trust Short Duration H (FHYS) 0.0 $8.0k 339.00 23.60
Kingsoft Cloud Hldgs Ads (KC) 0.0 $8.0k 888.00 9.01
Prudential Financial (PRU) 0.0 $7.0k 79.00 88.61
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $7.0k 431.00 16.24
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $7.0k 66.00 106.06
Kraft Heinz (KHC) 0.0 $7.0k 190.00 36.84
Honda Motor Amern Shs (HMC) 0.0 $7.0k 248.00 28.23
Expedia Group Com New (EXPE) 0.0 $7.0k 75.00 93.33
Ingersoll Rand (IR) 0.0 $7.0k 120.00 58.33
Ishares Tr Modert Alloc Etf (AOM) 0.0 $7.0k 182.00 38.46
BlackRock Municipal Income Trust II (BLE) 0.0 $7.0k 684.00 10.23
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $6.6k 74.00 89.29
Etfis Ser Tr I Virtus Real As (VRAI) 0.0 $6.0k 268.00 22.39
Urban Edge Pptys (UE) 0.0 $6.0k 395.00 15.19
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $6.0k 249.00 24.10
Ishares Tr Msci India Etf (INDA) 0.0 $6.0k 155.00 38.71
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $6.0k 109.00 55.05
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $6.0k 79.00 75.95
eBay (EBAY) 0.0 $6.0k 146.00 41.10
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $6.0k 70.00 85.71
Zimmer Holdings (ZBH) 0.0 $6.0k 43.00 139.53
Cme (CME) 0.0 $6.0k 33.00 181.82
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $6.0k 75.00 80.00
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.0 $6.0k 150.00 40.00
Nutrien (NTR) 0.0 $6.0k 80.00 75.00
Ishares Tr Core High Dv Etf (HDV) 0.0 $6.0k 55.00 109.09
Edwards Lifesciences (EW) 0.0 $6.0k 69.00 86.96
Maxcyte (MXCT) 0.0 $6.0k 1.1k 5.24
Aslan Pharmaceuticals Spon Ads New (ASLN) 0.0 $6.0k 2.1k 2.80
Stem (STEM) 0.0 $6.0k 1.1k 5.29
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $5.0k 101.00 49.51
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $5.0k 91.00 54.95
Marathon Oil Corporation (MRO) 0.0 $5.0k 200.00 25.00
Myriad Genetics (MYGN) 0.0 $5.0k 200.00 25.00
Omeros Corporation (OMER) 0.0 $5.0k 1.0k 5.00
Desktop Metal Com Cl A 0.0 $5.0k 2.0k 2.50
Linde SHS (LIN) 0.0 $5.0k 15.00 333.33
Cheniere Energy Com New (LNG) 0.0 $5.0k 31.00 161.29
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $5.0k 119.00 42.02
Ark Etf Tr Fintech Innova (ARKF) 0.0 $5.0k 287.00 17.42
Ambac Finl Group Com New (AMBC) 0.0 $5.0k 325.00 15.38
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.0 $5.0k 175.00 28.57
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.0 $5.0k 150.00 33.33
Gap (GAP) 0.0 $5.0k 511.00 9.78
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $5.0k 971.00 5.15
Travelers Companies (TRV) 0.0 $4.5k 27.00 166.67
Evergy (EVRG) 0.0 $4.3k 73.00 58.82
Foghorn Therapeutics (FHTX) 0.0 $4.0k 605.00 6.61
Vontier Corporation (VNT) 0.0 $4.0k 150.00 26.67
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $4.0k 136.00 29.41
Church & Dwight (CHD) 0.0 $4.0k 43.00 93.02
Wec Energy Group (WEC) 0.0 $4.0k 38.00 105.26
Lamb Weston Hldgs (LW) 0.0 $4.0k 41.00 97.56
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.0 $4.0k 94.00 42.55
Novo-nordisk A S Adr (NVO) 0.0 $4.0k 25.00 160.00
Ishares Silver Tr Ishares (SLV) 0.0 $4.0k 200.00 20.00
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $4.0k 80.00 50.00
Funko Com Cl A (FNKO) 0.0 $4.0k 400.00 10.00
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $4.0k 1.0k 4.00
Vmware Cl A Com 0.0 $4.0k 36.00 111.11
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $4.0k 87.00 45.98
Baxter International (BAX) 0.0 $4.0k 106.00 37.74
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $4.0k 119.00 33.61
Etf Managers Tr Etfmg Altr Hrvst 0.0 $4.0k 1.3k 3.14
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $4.0k 509.00 7.86
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $3.1k 43.00 71.43
Joby Aviation Common Stock (JOBY) 0.0 $3.0k 596.00 5.03
Key (KEY) 0.0 $3.0k 260.00 11.54
Global X Fds Globx Supdv Us (DIV) 0.0 $3.0k 148.00 20.27
Xpo Logistics Inc equity (XPO) 0.0 $3.0k 101.00 29.70
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $3.0k 164.00 18.29
Newmont Mining Corporation (NEM) 0.0 $3.0k 54.00 55.56
Dt Midstream Common Stock (DTM) 0.0 $3.0k 54.00 55.56
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $3.0k 107.00 28.04
Lennar Corp Cl A (LEN) 0.0 $3.0k 25.00 120.00
Penn National Gaming (PENN) 0.0 $3.0k 100.00 30.00
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $3.0k 25.00 120.00
MGM Resorts International. (MGM) 0.0 $3.0k 75.00 40.00
Neurocrine Biosciences Note 2.250% 5/1 0.0 $3.0k 2.0k 1.50
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $3.0k 250.00 12.00
Servicenow (NOW) 0.0 $3.0k 7.00 428.57
Moderna (MRNA) 0.0 $3.0k 21.00 142.86
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $3.0k 103.00 29.13
First Tr Exchange-traded Dorsey Wright (FVC) 0.0 $3.0k 85.00 35.29
Blink Charging (BLNK) 0.0 $3.0k 355.00 8.45
Webster Financial Corporation (WBS) 0.0 $3.0k 68.00 44.12
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $3.0k 194.00 15.46
Liberty Media Corp Del Com A Siriusxm 0.0 $3.0k 98.00 30.61
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $2.0k 196.00 10.20
PG&E Corporation (PCG) 0.0 $2.0k 93.00 21.51
Rxo Common Stock (RXO) 0.0 $2.0k 101.00 19.80
The Trade Desk Com Cl A (TTD) 0.0 $2.0k 30.00 66.67
Everest Re Group (EG) 0.0 $2.0k 7.00 285.71
O'reilly Automotive (ORLY) 0.0 $2.0k 2.00 1000.00
WESCO International (WCC) 0.0 $2.0k 14.00 142.86
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $2.0k 24.00 83.33
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $2.0k 24.00 83.33
Liberty Media Corp Del Com Ser A Frmla 0.0 $2.0k 24.00 83.33
Verint Systems (VRNT) 0.0 $2.0k 42.00 47.62
Teladoc (TDOC) 0.0 $2.0k 84.00 23.81
Ag Mtg Invt Tr Com New (MITT) 0.0 $2.0k 333.00 6.01
Archer Aviation Com Cl A (ACHR) 0.0 $2.0k 740.00 2.70
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $2.0k 223.00 8.97
Etf Ser Solutions Vident Internati (VIDI) 0.0 $2.0k 109.00 18.35
Hawaiian Holdings 0.0 $2.0k 254.00 7.87
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $2.0k 150.00 13.33
Lucid Group (LCID) 0.0 $2.0k 255.00 7.84
Energy Vault Holdings (NRGV) 0.0 $1.0k 251.00 3.98
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $1.0k 69.00 14.49
Resideo Technologies (REZI) 0.0 $1.0k 58.00 17.24
Strategy Ns 7handl Idx (HNDL) 0.0 $1.0k 31.00 32.26
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $1.0k 24.00 41.67
Icahn Enterprises Depositary Unit (IEP) 0.0 $1.0k 13.00 76.92
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $1.0k 13.00 76.92
Sylvamo Corp Common Stock (SLVM) 0.0 $1.0k 13.00 76.92
Spotify Technology S A SHS (SPOT) 0.0 $1.0k 11.00 90.91
State Street Corporation (STT) 0.0 $1.0k 10.00 100.00
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $1.0k 4.00 250.00
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.0 $1.0k 25.00 40.00
Sirius Xm Holdings (SIRI) 0.0 $1.0k 200.00 5.00
Pjt Partners Com Cl A (PJT) 0.0 $1.0k 8.00 125.00
Liberty Media Corp Del Com Ser C Frmla 0.0 $1.0k 10.00 100.00
Lumentum Hldgs Note 0.250% 3/1 0.0 $1.0k 1.0k 1.00
Kontoor Brands (KTB) 0.0 $1.0k 10.00 100.00
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $1.0k 10.00 100.00
Lululemon Athletica (LULU) 0.0 $999.999900 3.00 333.33
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $999.999900 9.00 111.11
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $999.999600 12.00 83.33
Ishares Tr Global 100 Etf (IOO) 0.0 $999.999600 12.00 83.33
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $999.999600 12.00 83.33
Occidental Petroleum Corporation (OXY) 0.0 $999.999500 17.00 58.82
Liberty Media Corp Del Com C Braves Grp 0.0 $999.999500 17.00 58.82
Ishares Tr Msci China Etf (MCHI) 0.0 $999.999000 21.00 47.62
Global X Fds Renewable Energy (RNRG) 0.0 $999.999000 45.00 22.22
Rmr Group Cl A (RMR) 0.0 $999.999000 21.00 47.62
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $999.999000 26.00 38.46
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $999.999000 45.00 22.22
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $999.999000 22.00 45.45
Compass Cl A (COMP) 0.0 $999.990000 300.00 3.33