Capital Analysts

Capital Analysts as of June 30, 2023

Portfolio Holdings for Capital Analysts

Capital Analysts holds 996 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 7.8 $140M 2.7M 52.13
Ishares Tr Core Msci Eafe (IEFA) 5.4 $97M 1.4M 67.48
Ishares Tr Core S&p500 Etf (IVV) 5.0 $90M 202k 445.71
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 3.6 $64M 1.4M 45.42
Ishares Tr 0-5 Yr Tips Etf (STIP) 3.1 $56M 569k 97.60
Ishares Tr Core S&p Mcp Etf (IJH) 3.0 $54M 205k 261.46
Wisdomtree Tr Floatng Rat Trea (USFR) 2.1 $38M 749k 50.32
Microsoft Corporation (MSFT) 2.0 $36M 107k 339.30
Ishares Core Msci Emkt (IEMG) 1.9 $35M 702k 49.34
Apple (AAPL) 1.8 $33M 173k 187.24
Dbx Etf Tr Xtrackers Low (HYDW) 1.7 $31M 694k 45.27
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.7 $31M 799k 38.83
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.7 $31M 619k 50.14
Ishares Tr Core S&p Ttl Stk (ITOT) 1.7 $31M 313k 97.86
Ishares Tr Core Div Grwth (DGRO) 1.5 $27M 527k 51.29
Flexshares Tr Mornstar Upstr (GUNR) 1.3 $23M 584k 40.07
Ishares Tr Core Intl Aggr (IAGG) 1.2 $21M 423k 49.29
J P Morgan Exchange Traded F Us Value Factr (JVAL) 1.0 $18M 512k 35.68
Ishares Tr National Mun Etf (MUB) 0.9 $16M 149k 106.72
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $14M 142k 99.58
Broadcom (AVGO) 0.7 $13M 15k 857.14
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $13M 132k 97.73
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.7 $12M 371k 32.11
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.7 $12M 107k 110.48
D.R. Horton (DHI) 0.7 $12M 96k 121.69
Raytheon Technologies Corp (RTX) 0.6 $12M 109k 106.38
ConocoPhillips (COP) 0.6 $12M 111k 103.61
Procter & Gamble Company (PG) 0.6 $11M 74k 152.12
Goldman Sachs (GS) 0.6 $11M 33k 321.43
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $10M 147k 70.03
Intercontinental Exchange (ICE) 0.6 $10M 51k 200.00
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.6 $10M 262k 38.27
Visa Com Cl A (V) 0.5 $9.8M 41k 238.64
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $9.7M 94k 103.55
Motorola Solutions Com New (MSI) 0.5 $9.7M 33k 293.29
Ishares Frontier And Sel (FM) 0.5 $9.4M 364k 25.87
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $9.1M 167k 54.81
Air Products & Chemicals (APD) 0.5 $8.6M 28k 304.35
Anthem (ELV) 0.5 $8.6M 19k 444.32
Vanguard Index Fds Growth Etf (VUG) 0.5 $8.5M 31k 279.01
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.5 $8.4M 181k 46.58
Morgan Stanley Com New (MS) 0.5 $8.3M 98k 85.40
Zoetis Cl A (ZTS) 0.4 $8.0M 48k 168.15
Ishares Tr U.s. Med Dvc Etf (IHI) 0.4 $7.9M 142k 55.58
Comcast Corp Cl A (CMCSA) 0.4 $7.9M 188k 41.73
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $7.8M 49k 159.02
Bunge 0.4 $7.8M 83k 94.35
JPMorgan Chase & Co. (JPM) 0.4 $7.8M 53k 146.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $7.7M 23k 335.41
Abbott Laboratories (ABT) 0.4 $7.7M 70k 109.32
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $7.5M 122k 61.64
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $7.5M 99k 75.61
Becton, Dickinson and (BDX) 0.4 $7.5M 30k 250.00
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.4 $7.5M 154k 48.37
Merck & Co (MRK) 0.4 $7.4M 64k 115.15
American Tower Reit (AMT) 0.4 $7.3M 38k 193.93
Amazon (AMZN) 0.4 $7.2M 56k 129.46
McDonald's Corporation (MCD) 0.4 $7.0M 24k 285.71
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $6.9M 43k 163.52
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $6.9M 96k 72.41
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.4 $6.8M 304k 22.30
American Electric Power Company (AEP) 0.4 $6.7M 80k 84.20
Waste Management (WM) 0.4 $6.7M 39k 170.73
EOG Resources (EOG) 0.4 $6.7M 61k 108.80
L3harris Technologies (LHX) 0.4 $6.6M 34k 195.76
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $6.5M 87k 74.33
Johnson & Johnson (JNJ) 0.4 $6.4M 38k 166.67
Ishares Tr Cohen Steer Reit (ICF) 0.4 $6.3M 114k 55.57
Chevron Corporation (CVX) 0.3 $6.3M 40k 157.47
Ishares Tr Core Msci Total (IXUS) 0.3 $6.1M 97k 62.62
Medtronic SHS (MDT) 0.3 $6.1M 79k 76.92
Adobe Systems Incorporated (ADBE) 0.3 $6.0M 12k 484.76
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $6.0M 110k 54.44
Mastercard Incorporated Cl A (MA) 0.3 $5.6M 15k 382.98
Citigroup Com New (C) 0.3 $5.4M 168k 32.26
Pepsi (PEP) 0.3 $5.4M 29k 186.15
Lowe's Companies (LOW) 0.3 $5.3M 24k 222.22
CVS Caremark Corporation (CVS) 0.3 $5.2M 75k 69.14
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.3 $5.1M 112k 45.94
Vanguard Index Fds Value Etf (VTV) 0.3 $5.1M 36k 139.02
UnitedHealth (UNH) 0.3 $5.0M 11k 473.68
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $5.0M 74k 67.50
Vanguard World Fds Health Car Etf (VHT) 0.3 $5.0M 20k 244.53
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.3 $5.0M 106k 46.99
Wal-Mart Stores (WMT) 0.2 $4.5M 29k 157.14
Ishares Jp Morgan Em Etf (LEMB) 0.2 $4.4M 111k 40.00
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $4.4M 90k 49.11
Microchip Technology (MCHP) 0.2 $4.4M 49k 89.60
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $4.2M 123k 34.38
Lockheed Martin Corporation (LMT) 0.2 $4.2M 8.9k 468.75
Walt Disney Company (DIS) 0.2 $4.0M 44k 90.00
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $3.9M 310k 12.70
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $3.9M 87k 44.89
Costco Wholesale Corporation (COST) 0.2 $3.9M 7.3k 531.47
Enterprise Products Partners (EPD) 0.2 $3.8M 144k 26.35
Emerson Electric (EMR) 0.2 $3.7M 41k 90.38
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $3.7M 17k 220.26
Alphabet Cap Stk Cl A (GOOGL) 0.2 $3.6M 30k 122.10
Laboratory Corp Amer Hldgs Com New 0.2 $3.6M 15k 241.34
Fidelity Covington Trust Low Volity Etf (FDLO) 0.2 $3.6M 71k 50.31
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.2 $3.4M 139k 24.89
Kinder Morgan (KMI) 0.2 $3.4M 197k 17.21
Oneok (OKE) 0.2 $3.3M 54k 61.71
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $3.3M 88k 37.69
Williams Companies (WMB) 0.2 $3.3M 101k 32.63
Boeing Company (BA) 0.2 $3.2M 15k 211.18
Ishares Tr Core Total Usd (IUSB) 0.2 $3.1M 68k 45.47
Honeywell International (HON) 0.2 $3.1M 15k 207.51
Home Depot (HD) 0.2 $3.0M 9.6k 312.22
Accenture Plc Ireland Shs Class A (ACN) 0.2 $3.0M 9.6k 308.57
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $2.9M 24k 119.31
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.9M 23k 122.97
Coca-Cola Company (KO) 0.2 $2.9M 47k 60.74
Cisco Systems (CSCO) 0.2 $2.8M 55k 51.40
Eaton Corp SHS (ETN) 0.2 $2.8M 14k 201.13
Prologis (PLD) 0.2 $2.8M 22k 127.66
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $2.7M 52k 51.76
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $2.6M 51k 51.85
BlackRock (BLK) 0.1 $2.6M 3.8k 691.33
salesforce (CRM) 0.1 $2.6M 12k 211.27
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $2.6M 16k 158.34
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $2.6M 53k 48.82
General Dynamics Corporation (GD) 0.1 $2.5M 12k 215.17
Summit Matls Cl A (SUM) 0.1 $2.5M 67k 37.85
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $2.5M 53k 47.41
Ishares Tr Select Divid Etf (DVY) 0.1 $2.5M 22k 114.50
Cigna Corp (CI) 0.1 $2.5M 8.7k 285.71
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.1 $2.5M 15k 167.41
Fiserv (FI) 0.1 $2.5M 20k 126.14
International Business Machines (IBM) 0.1 $2.5M 18k 138.61
Danaher Corporation (DHR) 0.1 $2.5M 10k 246.75
Pioneer Natural Resources 0.1 $2.5M 12k 207.22
Pfizer (PFE) 0.1 $2.5M 67k 36.61
Thermo Fisher Scientific (TMO) 0.1 $2.4M 4.6k 521.74
Synopsys (SNPS) 0.1 $2.4M 5.6k 435.34
Ishares Tr Investment Grade (IGEB) 0.1 $2.4M 55k 44.20
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $2.4M 18k 132.53
Electronic Arts (EA) 0.1 $2.4M 17k 142.86
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $2.3M 7.8k 297.98
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $2.3M 24k 95.40
NVIDIA Corporation (NVDA) 0.1 $2.3M 5.4k 422.08
General Motors Company (GM) 0.1 $2.2M 59k 38.22
Metropcs Communications (TMUS) 0.1 $2.2M 16k 138.90
Analog Devices (ADI) 0.1 $2.2M 11k 194.81
Boston Scientific Corporation (BSX) 0.1 $2.2M 40k 54.09
Alaska Air (ALK) 0.1 $2.2M 42k 51.81
Darden Restaurants (DRI) 0.1 $2.2M 13k 167.08
Constellation Brands Cl A (STZ) 0.1 $2.1M 8.7k 246.09
Bank of America Corporation (BAC) 0.1 $2.1M 75k 28.28
Qualcomm (QCOM) 0.1 $2.1M 18k 117.65
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $2.1M 7.2k 294.13
Paychex (PAYX) 0.1 $2.1M 19k 112.00
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $2.1M 64k 32.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $2.1M 4.7k 437.89
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $2.1M 22k 94.59
Sherwin-Williams Company (SHW) 0.1 $2.1M 7.8k 265.51
Equinix (EQIX) 0.1 $2.1M 3.1k 666.67
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $2.0M 53k 38.25
Charles Schwab Corporation (SCHW) 0.1 $2.0M 36k 56.67
Ishares Tr Us Infrastruc (IFRA) 0.1 $2.0M 52k 39.08
Ss&c Technologies Holding (SSNC) 0.1 $2.0M 33k 60.59
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $2.0M 27k 73.83
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $2.0M 27k 73.79
Select Sector Spdr Tr Technology (XLK) 0.1 $2.0M 12k 168.66
Nextera Energy (NEE) 0.1 $1.9M 26k 75.00
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $1.9M 46k 41.86
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.1 $1.9M 17k 110.58
Permian Basin Rty Tr Unit Ben Int (PBT) 0.1 $1.9M 74k 24.93
MetLife (MET) 0.1 $1.8M 35k 52.63
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $1.8M 45k 39.22
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.1 $1.8M 79k 22.48
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.1 $1.8M 21k 84.59
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $1.7M 61k 28.79
Sabine Rty Tr Unit Ben Int (SBR) 0.1 $1.7M 26k 65.93
Expeditors International of Washington (EXPD) 0.1 $1.7M 14k 121.15
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.7M 9.6k 177.18
Verizon Communications (VZ) 0.1 $1.7M 45k 37.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.7M 4.5k 369.31
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $1.6M 43k 37.08
Kkr & Co (KKR) 0.1 $1.6M 30k 53.60
Innovator Etfs Tr Defined Wlt Shld (BALT) 0.1 $1.6M 57k 27.87
Netflix (NFLX) 0.1 $1.6M 3.7k 424.12
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $1.6M 75k 21.16
American Centy Etf Tr Us Quality Grow (QGRO) 0.1 $1.6M 24k 67.03
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $1.6M 76k 20.57
Wisdomtree Tr Intl Qulty Div (IQDG) 0.1 $1.5M 45k 34.42
Ishares Tr Rus Top 200 Etf (IWL) 0.1 $1.5M 14k 106.65
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.1 $1.5M 62k 23.51
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.4M 20k 70.92
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $1.4M 24k 59.24
Starbucks Corporation (SBUX) 0.1 $1.4M 14k 99.03
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.4M 25k 56.08
Ishares Tr Eafe Value Etf (EFV) 0.1 $1.4M 28k 49.69
Crown Castle Intl (CCI) 0.1 $1.4M 12k 113.96
Northrop Grumman Corporation (NOC) 0.1 $1.4M 3.0k 455.70
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.4M 7.1k 191.33
Citizens Financial (CFG) 0.1 $1.3M 51k 26.08
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $1.3M 26k 51.14
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.3M 14k 97.44
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.3M 31k 40.91
Tyler Technologies (TYL) 0.1 $1.2M 3.0k 416.33
Ishares Msci Emerg Mrkt (EEMV) 0.1 $1.2M 23k 55.12
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $1.2M 12k 107.08
Oracle Corporation (ORCL) 0.1 $1.2M 10k 119.05
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $1.2M 22k 54.82
Fortinet (FTNT) 0.1 $1.2M 16k 71.56
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.2M 14k 81.09
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.1M 14k 79.37
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $1.1M 28k 40.59
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $1.1M 23k 47.65
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.1M 10k 108.88
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.1 $1.1M 34k 32.77
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.1 $1.1M 32k 34.23
T Rowe Price Etf Price Blue Chip (TCHP) 0.1 $1.1M 39k 27.88
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.1M 25k 42.91
Deere & Company (DE) 0.1 $1.1M 2.6k 404.62
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.1 $1.0M 10k 103.25
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.1 $1.0M 7.5k 137.95
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $1.0M 11k 94.59
Ishares Tr Mbs Etf (MBB) 0.1 $1.0M 11k 93.24
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $1.0M 39k 25.89
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $999k 8.7k 114.88
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.1 $998k 20k 51.23
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $984k 13k 75.19
S&p Global (SPGI) 0.1 $968k 2.4k 400.99
Exxon Mobil Corporation (XOM) 0.1 $945k 8.8k 107.33
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $944k 47k 20.13
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $924k 40k 22.89
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $918k 20k 45.98
Moody's Corporation (MCO) 0.1 $901k 2.6k 347.88
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $898k 8.2k 109.85
Innovator Etfs Tr Prem Incm 30 Bar (APRJ) 0.0 $898k 36k 24.98
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $892k 12k 74.89
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $889k 18k 50.55
Ishares Tr Micro-cap Etf (IWC) 0.0 $875k 8.0k 109.28
Ishares Tr Russell 3000 Etf (IWV) 0.0 $874k 3.4k 254.37
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $859k 133k 6.44
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $851k 32k 26.34
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.0 $851k 25k 33.44
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $840k 11k 75.00
Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) 0.0 $839k 26k 31.98
Tesla Motors (TSLA) 0.0 $815k 3.1k 261.59
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $807k 8.3k 96.68
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $792k 14k 58.73
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $783k 33k 23.51
Watsco, Incorporated (WSO) 0.0 $776k 2.0k 381.33
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $772k 10k 75.08
Meta Platforms Cl A (META) 0.0 $769k 2.7k 286.67
Innovator Etfs Tr Us Sml Cp Pwr Et (KAPR) 0.0 $757k 28k 27.54
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $744k 39k 19.23
West Pharmaceutical Services (WST) 0.0 $744k 1.9k 382.52
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $741k 16k 46.88
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.0 $729k 23k 31.29
Heico Corp Cl A (HEI.A) 0.0 $721k 5.1k 140.68
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $720k 31k 23.52
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $716k 11k 66.64
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $715k 8.6k 83.59
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $714k 17k 43.18
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $706k 3.3k 212.29
Bristol Myers Squibb (BMY) 0.0 $704k 11k 64.76
Proshares Tr Invt Int Rt Hg (IGHG) 0.0 $693k 9.5k 72.85
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $687k 4.2k 162.33
Copart (CPRT) 0.0 $687k 7.5k 91.17
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.0 $685k 16k 44.23
Philip Morris International (PM) 0.0 $675k 6.9k 97.68
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $673k 11k 62.25
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $668k 8.7k 76.91
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.0 $660k 31k 21.55
Ishares Tr Morningstar Grwt (ILCG) 0.0 $658k 11k 60.72
Altria (MO) 0.0 $657k 15k 45.25
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $655k 4.4k 149.68
Abbvie (ABBV) 0.0 $645k 4.8k 133.33
Dupont De Nemours (DD) 0.0 $636k 8.9k 71.47
United Parcel Service CL B (UPS) 0.0 $621k 3.5k 179.17
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $615k 8.4k 72.94
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $614k 2.5k 242.50
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $603k 24k 25.10
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $598k 9.2k 64.99
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $597k 18k 33.80
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $591k 12k 50.13
Stryker Corporation (SYK) 0.0 $580k 1.9k 305.26
Novartis Sponsored Adr (NVS) 0.0 $564k 5.6k 100.91
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $560k 25k 22.55
Roper Industries (ROP) 0.0 $560k 1.2k 480.69
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $557k 6.1k 91.82
Select Sector Spdr Tr Energy (XLE) 0.0 $536k 6.9k 77.41
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $523k 3.4k 153.19
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $517k 13k 39.61
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $515k 11k 46.92
Texas Instruments Incorporated (TXN) 0.0 $506k 2.9k 173.08
Target Corporation (TGT) 0.0 $504k 3.9k 128.57
TJX Companies (TJX) 0.0 $493k 5.8k 84.78
Extra Space Storage (EXR) 0.0 $491k 3.3k 148.83
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.0 $490k 16k 29.84
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $486k 26k 18.93
Eli Lilly & Co. (LLY) 0.0 $482k 1.0k 461.54
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $481k 6.7k 71.45
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.0 $477k 13k 38.03
American Express Company (AXP) 0.0 $470k 2.7k 174.14
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $460k 17k 27.02
Vanguard World Fds Energy Etf (VDE) 0.0 $457k 4.1k 112.79
At&t (T) 0.0 $457k 28k 16.42
T Rowe Price Etf Price Div Grwt (TDVG) 0.0 $454k 14k 33.32
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $453k 10k 45.33
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $451k 5.8k 78.39
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 0.0 $448k 20k 22.77
Johnson Ctls Intl SHS (JCI) 0.0 $447k 6.6k 68.11
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $444k 2.7k 165.32
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $442k 7.4k 59.46
Duke Energy Corp Com New (DUK) 0.0 $441k 4.9k 89.55
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $435k 3.1k 140.69
Atrion Corporation (ATRI) 0.0 $427k 755.00 565.56
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.0 $418k 13k 33.24
PNC Financial Services (PNC) 0.0 $416k 3.3k 125.00
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $415k 4.3k 97.55
PPG Industries (PPG) 0.0 $412k 2.8k 148.20
Flexshares Tr Stox Gbl Esg Slt (ESGG) 0.0 $410k 2.9k 140.36
Ishares Esg Awr Msci Em (ESGE) 0.0 $403k 13k 31.59
Flexshares Tr Stox Us Esg Slct (ESG) 0.0 $401k 3.7k 108.00
Spdr Index Shs Fds Msci Wrld Strgic (QWLD) 0.0 $399k 3.8k 104.31
Templeton Emerging Markets Income Fund (TEI) 0.0 $393k 76k 5.15
Innovator Etfs Tr Grwt100 Pwr Buf (NJUL) 0.0 $384k 7.5k 51.55
Ishares Tr Global Reit Etf (REET) 0.0 $380k 17k 22.94
Intel Corporation (INTC) 0.0 $369k 11k 33.19
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $363k 3.3k 110.00
Amgen (AMGN) 0.0 $359k 1.6k 224.49
Innovator Etfs Tr Grwt100 Pwr Buf (NOCT) 0.0 $356k 8.6k 41.40
Halliburton Company (HAL) 0.0 $356k 11k 32.96
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $351k 9.0k 39.07
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $350k 8.8k 39.75
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $346k 6.6k 52.74
Alcon Ord Shs (ALC) 0.0 $345k 4.2k 82.95
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $339k 8.2k 41.10
Ishares Tr Esg Aware Msci (ESML) 0.0 $336k 9.4k 35.59
Nike CL B (NKE) 0.0 $321k 2.9k 110.86
First Tr Morningstar Divid L SHS (FDL) 0.0 $321k 9.4k 33.95
Phillips 66 (PSX) 0.0 $314k 3.3k 95.38
Willis Towers Watson SHS (WTW) 0.0 $310k 1.3k 235.74
Schlumberger Com Stk (SLB) 0.0 $309k 6.3k 49.13
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $308k 8.9k 34.61
Ishares Msci Gbl Min Vol (ACWV) 0.0 $307k 3.1k 97.93
BP Sponsored Adr (BP) 0.0 $291k 8.3k 35.12
Mondelez Intl Cl A (MDLZ) 0.0 $288k 3.9k 73.01
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $288k 2.8k 103.09
Innovator Etfs Tr Us Sml Cp Pwr B (KJUL) 0.0 $277k 11k 25.68
Marriott Intl Cl A (MAR) 0.0 $272k 1.5k 183.91
Ameriprise Financial (AMP) 0.0 $267k 803.00 332.50
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $267k 3.7k 73.08
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $265k 7.0k 37.87
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $264k 14k 18.99
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $263k 5.7k 46.18
Parker-Hannifin Corporation (PH) 0.0 $261k 669.00 390.13
Activision Blizzard 0.0 $251k 3.0k 84.28
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $251k 11k 22.81
Ishares Gold Tr Ishares New (IAU) 0.0 $249k 6.8k 36.71
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $248k 6.1k 40.75
Innovator Etfs Tr Us Sml Cp Pwr B (KOCT) 0.0 $246k 9.1k 27.06
AFLAC Incorporated (AFL) 0.0 $245k 3.5k 69.74
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $244k 8.6k 28.35
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.0 $240k 5.4k 44.68
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $240k 3.9k 62.22
Dominion Resources (D) 0.0 $234k 4.5k 51.90
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $232k 3.9k 59.52
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.0 $231k 7.3k 31.72
ON Semiconductor (ON) 0.0 $227k 2.4k 94.58
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $226k 838.00 269.61
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $220k 3.2k 69.80
RPM International (RPM) 0.0 $219k 2.4k 89.57
Calamos Lng/shrt Eq & Dyn (CPZ) 0.0 $219k 14k 15.48
Innovator Etfs Tr Emrgng Mkt July (EJUL) 0.0 $216k 9.4k 23.08
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $214k 2.0k 105.11
Ishares Msci Equal Weite (EUSA) 0.0 $212k 2.7k 78.84
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $207k 8.4k 24.68
United Rentals (URI) 0.0 $204k 457.00 446.39
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $204k 4.0k 51.59
Regeneron Pharmaceuticals (REGN) 0.0 $203k 283.00 717.31
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $198k 6.6k 30.10
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.0 $197k 7.9k 25.07
Aon Shs Cl A (AON) 0.0 $197k 569.00 346.22
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $196k 4.3k 45.41
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) 0.0 $196k 7.9k 24.73
Global X Fds Genomic Biotech (GNOM) 0.0 $195k 16k 12.13
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $191k 9.7k 19.74
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $187k 10k 18.06
Enbridge (ENB) 0.0 $181k 4.6k 39.41
Valero Energy Corporation (VLO) 0.0 $180k 1.5k 117.65
Dollar General (DG) 0.0 $178k 1.0k 169.85
Vici Pptys (VICI) 0.0 $175k 5.6k 31.49
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $173k 8.0k 21.74
Nasdaq Omx (NDAQ) 0.0 $172k 3.5k 49.86
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.0 $172k 5.6k 30.49
Ishares Tr Tips Bd Etf (TIP) 0.0 $171k 1.6k 107.75
Sap Se Spon Adr (SAP) 0.0 $170k 1.2k 136.55
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $167k 5.5k 30.50
EQT Corporation (EQT) 0.0 $165k 4.0k 41.25
Cummins (CMI) 0.0 $163k 670.00 242.72
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $162k 6.8k 23.92
Hca Holdings (HCA) 0.0 $161k 529.00 304.35
Dell Technologies CL C (DELL) 0.0 $160k 2.8k 58.25
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $158k 1.9k 84.27
Monolithic Power Systems (MPWR) 0.0 $158k 312.00 506.41
Unilever Spon Adr New (UL) 0.0 $157k 3.0k 52.07
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $156k 2.5k 61.90
Totalenergies Se Sponsored Ads (TTE) 0.0 $154k 2.7k 57.57
Arbor Realty Trust (ABR) 0.0 $152k 11k 13.67
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $151k 1.6k 91.96
Bank of New York Mellon Corporation (BK) 0.0 $151k 3.4k 44.44
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $151k 4.2k 36.06
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $149k 2.9k 50.96
Biogen Idec (BIIB) 0.0 $147k 516.00 284.88
BorgWarner (BWA) 0.0 $144k 3.0k 48.80
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $143k 2.9k 48.74
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $143k 1.6k 92.15
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $143k 350.00 408.00
Shell Spon Ads (SHEL) 0.0 $142k 2.3k 60.45
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $141k 1.8k 77.56
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $141k 7.1k 19.76
Applied Materials (AMAT) 0.0 $140k 1.0k 137.93
Rio Tinto Sponsored Adr (RIO) 0.0 $139k 2.2k 63.88
Gilead Sciences (GILD) 0.0 $139k 1.8k 76.92
Brown Forman Corp Cl A (BF.A) 0.0 $138k 2.0k 68.08
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $138k 1.3k 104.15
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $137k 1.6k 88.19
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.0 $136k 2.6k 53.19
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $136k 2.9k 47.30
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $135k 5.4k 24.98
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $135k 8.5k 15.95
Ishares Tr Russell 2000 Etf (IWM) 0.0 $130k 650.00 200.00
Kla Corp Com New (KLAC) 0.0 $130k 268.00 485.07
Caterpillar (CAT) 0.0 $128k 550.00 233.01
NVR (NVR) 0.0 $127k 20.00 6350.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $126k 950.00 132.87
AutoZone (AZO) 0.0 $125k 50.00 2500.00
Jacobs Engineering Group (J) 0.0 $124k 1.0k 119.00
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $124k 860.00 144.19
Federated Hermes Etf Trust Us Strategic Div (FDV) 0.0 $123k 5.2k 23.76
Eversource Energy (ES) 0.0 $122k 1.7k 70.68
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $122k 1.5k 83.05
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $122k 2.4k 51.61
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $121k 1.6k 74.83
Paccar (PCAR) 0.0 $120k 1.4k 83.74
AmerisourceBergen (COR) 0.0 $119k 617.00 192.87
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $118k 1.5k 80.88
Union Pacific Corporation (UNP) 0.0 $117k 572.00 203.82
Ameren Corporation (AEE) 0.0 $115k 1.4k 81.79
Blackstone Group Inc Com Cl A (BX) 0.0 $115k 1.2k 92.74
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.0 $115k 3.7k 31.15
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.0 $114k 2.5k 45.93
Invesco Exchange Traded Fd T Dwa Indls Mumt (PRN) 0.0 $113k 1.1k 105.61
Progressive Corporation (PGR) 0.0 $113k 857.00 131.86
Hubbell (HUBB) 0.0 $113k 340.00 332.35
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $112k 1.2k 90.76
Tapestry (TPR) 0.0 $112k 2.6k 42.76
3M Company (MMM) 0.0 $110k 1.1k 101.45
First Tr Exchange-traded Cboe Vest Rising (RDVI) 0.0 $109k 5.0k 21.93
Monster Beverage Corp (MNST) 0.0 $109k 1.9k 57.25
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $109k 690.00 157.97
Wells Fargo & Company (WFC) 0.0 $109k 2.5k 43.60
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $108k 4.7k 22.81
Choice Hotels International (CHH) 0.0 $108k 915.00 118.03
International Flavors & Fragrances (IFF) 0.0 $108k 1.4k 79.70
Global X Fds Lithium Btry Etf (LIT) 0.0 $106k 1.7k 62.46
Invesco Exch Trd Slf Idx Bulshs 2023 Muni 0.0 $106k 4.2k 24.99
Principal Financial (PFG) 0.0 $105k 1.4k 75.98
Jabil Circuit (JBL) 0.0 $104k 966.00 107.66
Te Connectivity SHS (TEL) 0.0 $104k 739.00 140.73
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.0 $103k 2.6k 38.88
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) 0.0 $103k 4.7k 21.88
Legg Mason Etf Invt Clearbrideg Lr (LRGE) 0.0 $103k 1.9k 53.59
Ishares Tr Faln Angls Usd (FALN) 0.0 $102k 4.0k 25.25
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $101k 1.6k 61.66
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.0 $101k 2.5k 40.46
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.0 $100k 3.5k 28.78
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $99k 6.1k 16.21
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $99k 2.1k 48.03
EastGroup Properties (EGP) 0.0 $98k 563.00 174.07
Ishares Tr Us Industrials (IYJ) 0.0 $98k 961.00 101.98
Welltower Inc Com reit (WELL) 0.0 $96k 1.2k 80.60
Brown Forman Corp CL B (BF.B) 0.0 $93k 1.4k 66.81
Ishares Tr Europe Etf (IEV) 0.0 $92k 1.8k 50.52
Ishares Tr New York Mun Etf (NYF) 0.0 $92k 1.7k 53.46
Delta Air Lines Inc Del Com New (DAL) 0.0 $92k 2.3k 40.00
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $90k 722.00 125.00
Innovator Etfs Tr GRWT100 PWR BF (NAPR) 0.0 $90k 2.2k 41.67
Pulte (PHM) 0.0 $89k 1.1k 77.46
Kimberly-Clark Corporation (KMB) 0.0 $87k 627.00 138.76
Innovator Etfs Tr Us Eqty Buf Dec (BDEC) 0.0 $87k 2.4k 36.22
Automatic Data Processing (ADP) 0.0 $87k 391.00 222.22
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $86k 1.7k 50.92
Advanced Micro Devices (AMD) 0.0 $86k 765.00 111.73
Doubleline Etf Trust Shiller Cape U S (CAPE) 0.0 $85k 3.5k 24.38
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.0 $84k 3.6k 23.50
Masco Corporation (MAS) 0.0 $84k 1.5k 57.49
Ishares Tr Blackrock Ultra (ICSH) 0.0 $84k 1.7k 50.36
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $84k 3.3k 25.08
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.0 $83k 1.5k 53.97
Terreno Realty Corporation (TRNO) 0.0 $83k 1.4k 60.41
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $83k 1.8k 47.19
SYSCO Corporation (SYY) 0.0 $82k 1.2k 70.18
Juniper Networks (JNPR) 0.0 $82k 2.6k 31.17
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $82k 1.3k 61.24
First Industrial Realty Trust (FR) 0.0 $81k 1.5k 52.63
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $81k 503.00 160.71
Yum! Brands (YUM) 0.0 $80k 586.00 137.25
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $80k 1.7k 48.00
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $80k 1.7k 47.59
Toronto Dominion Bk Ont Com New (TD) 0.0 $79k 1.3k 62.40
Markel Corporation (MKL) 0.0 $79k 57.00 1385.96
Fifth Third Ban (FITB) 0.0 $79k 3.0k 26.22
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $78k 235.00 333.33
Cbre Group Cl A (CBRE) 0.0 $78k 964.00 80.91
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $77k 1.7k 46.58
Allegiant Travel Company (ALGT) 0.0 $77k 611.00 126.02
Equinor Asa Sponsored Adr (EQNR) 0.0 $77k 2.6k 29.34
BioMarin Pharmaceutical (BMRN) 0.0 $76k 879.00 86.46
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $75k 870.00 86.21
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $75k 693.00 108.23
Public Storage (PSA) 0.0 $74k 253.00 292.49
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.0 $74k 3.5k 20.95
Spdr Ser Tr S&p Kensho Intlg (SIMS) 0.0 $73k 2.0k 36.12
Carrier Global Corporation (CARR) 0.0 $72k 1.6k 44.44
Americold Rlty Tr (COLD) 0.0 $72k 2.2k 32.26
Ford Motor Company (F) 0.0 $71k 4.7k 15.00
Kite Rlty Group Tr Com New (KRG) 0.0 $70k 3.1k 22.23
Eastman Chemical Company (EMN) 0.0 $70k 839.00 83.43
Invesco Actively Managed Etf Total Return (GTO) 0.0 $70k 1.5k 46.39
Workday Cl A (WDAY) 0.0 $69k 306.00 225.49
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $68k 2.0k 33.75
Freeport-mcmoran CL B (FCX) 0.0 $68k 1.7k 39.88
Akamai Technologies (AKAM) 0.0 $67k 742.00 90.30
Simon Property (SPG) 0.0 $67k 583.00 114.92
Centene Corporation (CNC) 0.0 $66k 980.00 67.35
Ark Etf Tr Innovation Etf (ARKK) 0.0 $65k 1.6k 40.59
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $65k 1.8k 35.93
Caci Intl Cl A (CACI) 0.0 $65k 192.00 338.54
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $65k 166.00 391.57
Best Buy (BBY) 0.0 $65k 798.00 81.45
Palantir Technologies Cl A (PLTR) 0.0 $63k 4.1k 15.37
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $63k 2.6k 24.22
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $63k 1.5k 42.00
Gaming & Leisure Pptys (GLPI) 0.0 $63k 1.3k 48.65
Hldgs (UAL) 0.0 $63k 1.2k 52.84
Wp Carey (WPC) 0.0 $62k 910.00 68.29
Nordstrom (JWN) 0.0 $62k 3.0k 20.34
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $62k 1.3k 49.25
Franklin Resources (BEN) 0.0 $61k 2.3k 26.53
Corteva (CTVA) 0.0 $61k 1.1k 57.71
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.0 $61k 3.3k 18.32
Embecta Corp Common Stock (EMBC) 0.0 $60k 2.8k 21.51
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $60k 396.00 151.52
Fair Isaac Corporation (FICO) 0.0 $60k 74.00 810.81
PPL Corporation (PPL) 0.0 $59k 2.2k 26.68
Darling International (DAR) 0.0 $59k 932.00 63.30
Vale S A Sponsored Ads (VALE) 0.0 $58k 4.3k 13.52
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.0 $58k 1.7k 33.68
Clorox Company (CLX) 0.0 $58k 368.00 157.61
Realty Income (O) 0.0 $58k 954.00 60.49
International Paper Company (IP) 0.0 $57k 1.8k 32.04
Paycom Software (PAYC) 0.0 $57k 186.00 306.45
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $57k 1.1k 52.44
Colgate-Palmolive Company (CL) 0.0 $57k 740.00 77.03
Ishares Tr Broad Usd High (USHY) 0.0 $57k 1.6k 35.21
Airbnb Com Cl A (ABNB) 0.0 $56k 435.00 128.74
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.0 $56k 1.1k 51.71
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $56k 2.6k 21.18
Paypal Holdings (PYPL) 0.0 $55k 817.00 67.32
Ishares Tr Short Treas Bd (SHV) 0.0 $55k 495.00 111.11
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $54k 1.1k 51.14
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $54k 677.00 79.76
Lpl Financial Holdings (LPLA) 0.0 $54k 247.00 218.62
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.0 $54k 1.2k 46.92
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $53k 1.3k 42.20
Ishares Tr Rus 1000 Etf (IWB) 0.0 $53k 217.00 244.24
Kroger (KR) 0.0 $53k 1.1k 45.87
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.0 $52k 2.1k 24.38
Abrdn Etfs Bbrg All Commdy (BCD) 0.0 $52k 1.6k 32.20
Otis Worldwide Corp (OTIS) 0.0 $52k 566.00 90.91
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.0 $51k 1.5k 34.73
Capital Southwest Corporation (CSWC) 0.0 $51k 2.7k 18.95
Genuine Parts Company (GPC) 0.0 $51k 299.00 170.57
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $51k 756.00 67.46
First Merchants Corporation (FRME) 0.0 $51k 1.8k 28.33
First Tr Exchng Traded Fd Vi Flexibl Mun High (MFLX) 0.0 $50k 3.0k 16.63
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 0.0 $50k 1.3k 37.45
Engine No 1 Etf Trust Transfrm 500 Etf (VOTE) 0.0 $50k 978.00 51.12
Manulife Finl Corp (MFC) 0.0 $49k 2.6k 18.80
Walgreen Boots Alliance (WBA) 0.0 $49k 1.7k 28.72
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $49k 710.00 69.01
Jones Lang LaSalle Incorporated (JLL) 0.0 $49k 317.00 154.57
Host Hotels & Resorts (HST) 0.0 $49k 2.9k 16.67
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $48k 950.00 50.53
Equity Lifestyle Properties (ELS) 0.0 $48k 723.00 66.39
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.0 $47k 1.4k 32.75
AvalonBay Communities (AVB) 0.0 $46k 231.00 200.00
Ssga Active Tr Spdr Dbleln Emrg (EMTL) 0.0 $46k 1.1k 40.93
Floor & Decor Hldgs Cl A (FND) 0.0 $46k 447.00 102.91
Booking Holdings (BKNG) 0.0 $46k 17.00 2705.88
Celanese Corporation (CE) 0.0 $46k 401.00 114.71
Innovator Etfs Tr Prem Incm 20 Bar (APRH) 0.0 $46k 1.8k 24.99
Wabtec Corporation (WAB) 0.0 $46k 319.00 142.86
Cracker Barrel Old Country Store (CBRL) 0.0 $45k 478.00 94.14
Iqvia Holdings (IQV) 0.0 $45k 199.00 226.13
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $45k 4.0k 11.25
Allegheny Technologies Incorporated (ATI) 0.0 $45k 1.0k 44.42
American Water Works (AWK) 0.0 $45k 318.00 141.51
Gamestop Corp Cl A (GME) 0.0 $45k 1.9k 24.01
Chargepoint Holdings Com Cl A (CHPT) 0.0 $44k 5.0k 8.80
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $44k 871.00 50.52
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $43k 84.00 511.90
Illinois Tool Works (ITW) 0.0 $43k 171.00 251.46
FedEx Corporation (FDX) 0.0 $43k 172.00 250.00
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $43k 373.00 115.28
Alexandria Real Estate Equities (ARE) 0.0 $43k 376.00 114.36
Zscaler Incorporated (ZS) 0.0 $43k 295.00 145.76
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $42k 917.00 45.95
Nrg Energy Com New (NRG) 0.0 $42k 1.1k 37.67
Consolidated Edison (ED) 0.0 $42k 465.00 90.00
Vanguard Index Fds Large Cap Etf (VV) 0.0 $42k 211.00 197.67
Bank Of Montreal Cadcom (BMO) 0.0 $41k 450.00 91.11
Stanley Black & Decker (SWK) 0.0 $41k 433.00 94.69
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.0 $41k 1.9k 21.73
Us Bancorp Del Com New (USB) 0.0 $41k 1.2k 33.41
Quantumscape Corp Com Cl A (QS) 0.0 $41k 5.1k 8.04
Exelon Corporation (EXC) 0.0 $40k 987.00 40.59
Southern Company (SO) 0.0 $40k 575.00 69.57
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $40k 659.00 60.70
Digital Realty Trust (DLR) 0.0 $40k 397.00 100.00
Travel Leisure Ord (TNL) 0.0 $39k 959.00 40.67
Innovator Etfs Tr Emerging Mkt Pwr (EOCT) 0.0 $39k 1.7k 23.30
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $39k 525.00 74.29
First Tr Exchange-traded S&p Intl Divid (FID) 0.0 $39k 2.6k 15.29
First Tr Exchng Traded Fd Vi Ft Cboe Vest Fd (BUFQ) 0.0 $38k 1.5k 24.93
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $38k 872.00 43.58
Hilton Worldwide Holdings (HLT) 0.0 $38k 263.00 144.49
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $37k 274.00 135.14
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $37k 2.1k 17.93
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $36k 1.2k 31.22
MasTec (MTZ) 0.0 $36k 302.00 119.21
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.0 $36k 1.1k 32.88
Omega Healthcare Investors (OHI) 0.0 $36k 1.2k 30.61
Glacier Ban (GBCI) 0.0 $35k 1.2k 30.28
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.0 $34k 634.00 53.63
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (XDEC) 0.0 $34k 1.0k 33.04
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $34k 122.00 278.69
Sempra Energy (SRE) 0.0 $34k 232.00 146.55
Ishares Tr Expanded Tech (IGV) 0.0 $33k 83.00 400.00
Uber Technologies (UBER) 0.0 $33k 771.00 42.80
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $33k 565.00 58.41
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $33k 303.00 108.91
Apartment Income Reit Corp (AIRC) 0.0 $33k 916.00 36.03
Fortive (FTV) 0.0 $33k 443.00 74.07
Truist Financial Corp equities (TFC) 0.0 $32k 1.1k 30.10
Frontdoor (FTDR) 0.0 $32k 1.0k 32.00
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $32k 445.00 71.91
American Homes 4 Rent Cl A (AMH) 0.0 $32k 904.00 35.40
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $31k 511.00 60.67
Public Service Enterprise (PEG) 0.0 $31k 498.00 62.25
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $31k 325.00 95.38
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $31k 414.00 74.88
Edison International (EIX) 0.0 $31k 440.00 69.85
Life Storage Inc reit 0.0 $30k 226.00 132.74
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $30k 68.00 441.18
Constellation Energy (CEG) 0.0 $29k 318.00 91.23
Invesco SHS (IVZ) 0.0 $29k 1.7k 16.59
Etf Managers Tr Prime Cybr Scrty 0.0 $29k 598.00 48.49
Innovator Etfs Tr International Dv (IOCT) 0.0 $29k 1.1k 25.96
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $29k 500.00 58.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $29k 386.00 75.13
Stratasys SHS (SSYS) 0.0 $29k 1.8k 16.11
Boston Properties (BXP) 0.0 $29k 505.00 57.43
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $28k 495.00 56.70
Essex Property Trust (ESS) 0.0 $28k 122.00 229.51
Avery Dennison Corporation (AVY) 0.0 $28k 162.00 172.84
Steel Dynamics (STLD) 0.0 $28k 253.00 110.67
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $28k 334.00 83.83
Dow (DOW) 0.0 $28k 505.00 54.69
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $27k 1.1k 25.21
Astrazeneca Sponsored Adr (AZN) 0.0 $27k 373.00 72.39
Hess (HES) 0.0 $27k 201.00 134.33
Allstate Corporation (ALL) 0.0 $27k 245.00 110.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $27k 77.00 350.65
AMN Healthcare Services (AMN) 0.0 $27k 250.00 108.00
Warner Bros Discovery Com Ser A (WBD) 0.0 $27k 1.8k 14.71
Organon & Co Common Stock (OGN) 0.0 $26k 1.3k 20.62
Doubleline Etf Trust Opportunistic Bd (DBND) 0.0 $26k 560.00 46.43
Insperity (NSP) 0.0 $26k 218.00 119.27
Cdw (CDW) 0.0 $26k 142.00 183.10
Textron (TXT) 0.0 $26k 384.00 67.71
Regions Financial Corporation (RF) 0.0 $25k 1.4k 18.00
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $25k 535.00 46.73
Marsh & McLennan Companies (MMC) 0.0 $25k 131.00 190.84
Equity Comwlth 6.5% CNV PFD D (EQC.PD) 0.0 $25k 1.0k 25.00
Ishares Cur Hd Msci Em (HEEM) 0.0 $25k 1.0k 25.00
Ventas (VTR) 0.0 $25k 538.00 46.47
Agree Realty Corporation (ADC) 0.0 $25k 386.00 64.77
Columbia Etf Tr Ii Emrg Markets Etf (ECON) 0.0 $24k 1.2k 20.87
Rbc Cad (RY) 0.0 $24k 247.00 97.17
Rockwell Automation (ROK) 0.0 $24k 73.00 328.77
Mid-America Apartment (MAA) 0.0 $24k 161.00 149.07
Linde SHS (LIN) 0.0 $23k 70.00 333.33
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $23k 2.7k 8.49
Hp (HPQ) 0.0 $23k 750.00 30.67
Marathon Petroleum Corp (MPC) 0.0 $23k 200.00 115.00
Innovator Etfs Tr Us Eqty Buf Nov (BNOV) 0.0 $23k 674.00 34.12
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $23k 960.00 23.96
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $23k 936.00 24.57
Hawaiian Electric Industries (HE) 0.0 $23k 536.00 42.25
Viatris (VTRS) 0.0 $23k 2.2k 10.45
Devon Energy Corporation (DVN) 0.0 $22k 474.00 46.41
Skyworks Solutions (SWKS) 0.0 $22k 197.00 111.68
Trane Technologies SHS (TT) 0.0 $22k 115.00 191.30
Cibc Cad (CM) 0.0 $22k 527.00 41.75
3-d Sys Corp Del Com New (DDD) 0.0 $21k 2.4k 8.93
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $21k 1.8k 11.67
Apartment Invt & Mgmt Cl A (AIV) 0.0 $21k 2.4k 8.61
Cubesmart (CUBE) 0.0 $21k 473.00 44.40
Rivian Automotive Com Cl A (RIVN) 0.0 $21k 1.3k 16.47
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $21k 401.00 52.37
Teck Resources CL B (TECK) 0.0 $21k 500.00 42.00
Proto Labs (PRLB) 0.0 $21k 640.00 32.81
Fox Corp Cl A Com (FOXA) 0.0 $20k 589.00 33.96
Carnival Corp Common Stock (CCL) 0.0 $20k 1.1k 18.54
Bk Nova Cad (BNS) 0.0 $20k 396.00 50.51
Wisdomtree Tr Intl Midcap Dv (DIM) 0.0 $20k 350.00 57.14
Sba Communications Corp Cl A (SBAC) 0.0 $20k 87.00 229.89
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $20k 42.00 476.19
Amdocs SHS (DOX) 0.0 $20k 204.00 98.04
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $20k 893.00 22.40
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $20k 1.8k 11.11
WesBan (WSBC) 0.0 $20k 789.00 25.35
American Airls (AAL) 0.0 $20k 1.1k 18.12
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $19k 1.7k 11.52
Columbia Banking System (COLB) 0.0 $19k 920.00 20.65
First Tr Exchng Traded Fd Vi Ft Cboe Vest U S (GMAY) 0.0 $19k 602.00 31.56
Ecolab (ECL) 0.0 $19k 100.00 190.00
Illumina (ILMN) 0.0 $19k 100.00 190.00
Flexshares Tr Flexshares Ultra (RAVI) 0.0 $19k 250.00 76.00
Invitation Homes (INVH) 0.0 $19k 546.00 34.80
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $18k 720.00 25.00
Schrodinger (SDGR) 0.0 $18k 360.00 50.00
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $18k 116.00 155.17
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $18k 380.00 47.37
Iron Mountain (IRM) 0.0 $18k 316.00 56.96
Newell Rubbermaid (NWL) 0.0 $17k 2.0k 8.57
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $17k 215.00 79.07
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.0 $17k 646.00 26.32
Ishares Tr Ishares Biotech (IBB) 0.0 $17k 134.00 126.87
Jack Henry & Associates (JKHY) 0.0 $17k 102.00 166.67
Chubb (CB) 0.0 $17k 89.00 191.01
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $17k 375.00 45.33
Lamb Weston Hldgs (LW) 0.0 $17k 144.00 116.50
Nxp Semiconductors N V (NXPI) 0.0 $17k 83.00 200.00
Diamondback Energy (FANG) 0.0 $16k 115.00 142.86
General Electric Com New (GE) 0.0 $16k 151.00 107.84
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $16k 2.9k 5.55
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $16k 404.00 39.60
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $16k 405.00 39.51
Triton Intl Cl A 0.0 $16k 197.00 81.22
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $16k 95.00 168.42
Fidelity Covington Trust Clean Energy Etf (FRNW) 0.0 $16k 767.00 20.86
Farmland Partners (FPI) 0.0 $16k 1.3k 12.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $16k 72.00 222.22
Ishares Tr Global Tech Etf (IXN) 0.0 $16k 257.00 62.26
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $16k 1.4k 11.19
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $15k 1.3k 11.24
Healthcare Rlty Tr Cl A Com (HR) 0.0 $15k 813.00 18.45
Spdr Ser Tr Russell Low Vol (ONEV) 0.0 $15k 138.00 108.70
Fidelity National Information Services (FIS) 0.0 $15k 266.00 56.39
Block Cl A (SQ) 0.0 $15k 226.00 66.37
General Mills (GIS) 0.0 $15k 200.00 75.00
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $15k 500.00 30.00
Broadridge Financial Solutions (BR) 0.0 $15k 88.00 170.45
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.0 $15k 646.00 23.22
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $15k 378.00 39.68
Toast Cl A (TOST) 0.0 $15k 650.00 23.08
Harley-Davidson (HOG) 0.0 $14k 400.00 36.00
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $14k 474.00 29.54
California Water Service (CWT) 0.0 $14k 266.00 52.63
Archer Daniels Midland Company (ADM) 0.0 $14k 188.00 74.47
Asml Holding N V N Y Registry Shs (ASML) 0.0 $14k 20.00 700.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $14k 126.00 111.11
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $14k 307.00 45.60
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $14k 432.00 32.41
Sun Life Financial (SLF) 0.0 $14k 262.00 53.44
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QMAR) 0.0 $13k 558.00 23.30
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $13k 68.00 191.18
First Tr Exchng Traded Fd Vi Ft Cboe Vst Intl (YMAR) 0.0 $13k 590.00 22.03
Ishares Tr Us Consm Staples (IYK) 0.0 $13k 66.00 196.97
PennyMac Mortgage Investment Trust (PMT) 0.0 $13k 1.0k 13.00
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $13k 208.00 62.50
Fidelity Covington Trust Elec Vehs & Futr (FDRV) 0.0 $13k 702.00 18.52
Ishares Tr U.s. Finls Etf (IYF) 0.0 $12k 156.00 76.92
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $12k 148.00 81.08
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $12k 289.00 41.52
Diageo Spon Adr New (DEO) 0.0 $12k 70.00 171.43
Ishares Tr Us Trsprtion (IYT) 0.0 $12k 48.00 250.00
Capital One Financial (COF) 0.0 $12k 109.00 110.09
DTE Energy Company (DTE) 0.0 $12k 109.00 110.09
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $12k 262.00 45.80
Draftkings Com Cl A (DKNG) 0.0 $12k 440.00 27.27
BlackRock MuniVest Fund (MVF) 0.0 $12k 1.8k 6.50
Avita Therapeutics (RCEL) 0.0 $11k 652.00 16.87
Ishares Tr Ibonds Dec 2032 (IBTM) 0.0 $11k 487.00 22.59
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $11k 266.00 41.35
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $11k 464.00 23.71
Xylem (XYL) 0.0 $11k 100.00 110.00
First Tr Exchange-traded Indxx Inovtv Etf (LEGR) 0.0 $11k 281.00 39.15
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $11k 247.00 44.53
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $11k 485.00 22.68
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $11k 332.00 33.13
Blackrock Muniyield Fund (MYD) 0.0 $11k 1.1k 10.13
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFT) 0.0 $11k 549.00 20.04
Ishares Tr Ibonds Dec23 Etf 0.0 $11k 451.00 24.39
Nfj Dividend Interest (NFJ) 0.0 $10k 812.00 12.32
Voya Global Eq Div & Pr Opp (IGD) 0.0 $10k 2.0k 5.07
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.0 $10k 505.00 19.80
Ishares Tr Na Tec Multm Etf (IDGT) 0.0 $10k 138.00 72.46
Trupanion (TRUP) 0.0 $10k 500.00 20.00
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $10k 250.00 40.00
Canadian Pacific Kansas City (CP) 0.0 $10k 128.00 78.12
Vulcan Materials Company (VMC) 0.0 $10k 45.00 222.22
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 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
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 0.0 $10k 315.00 31.75
Antero Midstream Corp antero midstream (AM) 0.0 $10k 917.00 10.91
Postal Realty Trust Cl A (PSTL) 0.0 $10k 679.00 14.73
Ishares Msci Jpn Etf New (EWJ) 0.0 $9.0k 145.00 62.07
Cleveland-cliffs (CLF) 0.0 $9.0k 600.00 15.00
Dex (DXCM) 0.0 $9.0k 68.00 132.35
Ingersoll Rand (IR) 0.0 $9.0k 137.00 65.69
Match Group (MTCH) 0.0 $9.0k 206.00 43.69
Rayonier (RYN) 0.0 $9.0k 283.00 31.80
Gabelli Dividend & Income Trust (GDV) 0.0 $9.0k 416.00 21.63
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $9.0k 415.00 21.69
First Tr Exch Traded Fd Iii Merger Arbitra (MARB) 0.0 $8.0k 421.00 19.00
ConAgra Foods (CAG) 0.0 $8.0k 248.00 32.26
Expedia Group Com New (EXPE) 0.0 $8.0k 75.00 106.67
Vir Biotechnology (VIR) 0.0 $8.0k 335.00 23.88
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $8.0k 27.00 296.30
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
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $8.0k 51.00 156.86
Honda Motor Amern Shs (HMC) 0.0 $8.0k 251.00 31.87
Wec Energy Group (WEC) 0.0 $8.0k 89.00 89.89
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $8.0k 89.00 89.89
Federated Hermes Etf Trust Short Duration H (FHYS) 0.0 $8.0k 339.00 23.60
Medical Properties Trust (MPW) 0.0 $8.0k 816.00 9.80
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $7.6k 403.00 18.87
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $7.5k 75.00 100.00
Aslan Pharmaceuticals Spon Ads New (ASLN) 0.0 $7.0k 2.0k 3.43
Cbre Clarion Global Real Estat re (IGR) 0.0 $7.0k 1.4k 4.93
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $7.0k 217.00 32.26
Ishares Tr Modert Alloc Etf (AOM) 0.0 $7.0k 183.00 38.25
Edwards Lifesciences (EW) 0.0 $7.0k 69.00 101.45
Ishares Tr Msci India Etf (INDA) 0.0 $7.0k 155.00 45.16
Ida (IDA) 0.0 $7.0k 66.00 106.06
eBay (EBAY) 0.0 $7.0k 146.00 47.95
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $7.0k 72.00 97.22
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $7.0k 279.00 25.09
Kraft Heinz (KHC) 0.0 $7.0k 192.00 36.46
BlackRock Municipal Income Trust II (BLE) 0.0 $7.0k 684.00 10.23
AllianceBernstein Global Hgh Incm (AWF) 0.0 $7.0k 720.00 9.72
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $6.4k 74.00 86.21
Urban Edge Pptys (UE) 0.0 $6.0k 395.00 15.19
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $6.0k 110.00 54.55
Blackrock Health Sciences Trust (BME) 0.0 $6.0k 141.00 42.55
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 Ibonds 24 Trm Hg (IBHD) 0.0 $6.0k 247.00 24.29
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $6.0k 75.00 80.00
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $6.0k 48.00 125.00
Etsy (ETSY) 0.0 $6.0k 75.00 80.00
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $6.0k 250.00 24.00
Ishares Tr Core High Dv Etf (HDV) 0.0 $6.0k 55.00 109.09
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $6.0k 45.00 133.33
Xpo Logistics Inc equity (XPO) 0.0 $6.0k 101.00 59.41
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $6.0k 101.00 59.41
Ark Etf Tr Fintech Innova (ARKF) 0.0 $6.0k 287.00 20.91
Stem (STEM) 0.0 $6.0k 1.1k 5.29
Foghorn Therapeutics (FHTX) 0.0 $5.0k 605.00 8.26
Vmware Cl A Com 0.0 $5.0k 36.00 138.89
Marathon Oil Corporation (MRO) 0.0 $5.0k 200.00 25.00
Omeros Corporation (OMER) 0.0 $5.0k 1.0k 5.00
Nutrien (NTR) 0.0 $5.0k 80.00 62.50
Norfolk Southern (NSC) 0.0 $5.0k 23.00 217.39
Cheniere Energy Com New (LNG) 0.0 $5.0k 31.00 161.29
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $5.0k 164.00 30.49
Prudential Financial (PRU) 0.0 $5.0k 60.00 83.33
Maxcyte (MXCT) 0.0 $5.0k 1.1k 4.36
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
Vontier Corporation (VNT) 0.0 $5.0k 150.00 33.33
Gap (GAP) 0.0 $5.0k 519.00 9.63
Kingsoft Cloud Hldgs Ads (KC) 0.0 $5.0k 888.00 5.63
Travelers Companies (TRV) 0.0 $4.5k 27.00 166.67
Evergy (EVRG) 0.0 $4.3k 73.00 58.82
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $4.0k 103.00 38.84
Church & Dwight (CHD) 0.0 $4.0k 43.00 93.02
State Street Corporation (STT) 0.0 $4.0k 55.00 72.73
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.0 $4.0k 94.00 42.55
Ishares Silver Tr Ishares (SLV) 0.0 $4.0k 200.00 20.00
O'reilly Automotive (ORLY) 0.0 $4.0k 4.00 1000.00
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
Desktop Metal Com Cl A 0.0 $4.0k 2.0k 2.00
Select Sector Spdr Tr Financial (XLF) 0.0 $4.0k 115.00 34.78
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $4.0k 138.00 28.99
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $4.0k 87.00 45.98
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $4.0k 81.00 49.38
Joby Aviation Common Stock (JOBY) 0.0 $4.0k 596.00 6.71
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $4.0k 164.00 24.39
Archer Aviation Com Cl A (ACHR) 0.0 $3.0k 740.00 4.05
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $3.0k 176.00 17.05
Dt Midstream Common Stock (DTM) 0.0 $3.0k 54.00 55.56
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $3.0k 119.00 25.21
Cohen & Steers REIT/P (RNP) 0.0 $3.0k 166.00 18.07
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $3.0k 107.00 28.04
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $3.0k 18.00 166.67
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $3.0k 49.00 61.22
Lauder Estee Cos Cl A (EL) 0.0 $3.0k 17.00 176.47
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $3.0k 17.00 176.47
Lennar Corp Cl A (LEN) 0.0 $3.0k 25.00 120.00
W.W. Grainger (GWW) 0.0 $3.0k 4.00 750.00
British Amern Tob Sponsored Adr (BTI) 0.0 $3.0k 100.00 30.00
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
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.0 $3.0k 100.00 30.00
WESCO International (WCC) 0.0 $3.0k 14.00 214.29
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.0 $3.0k 88.00 34.09
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $3.0k 255.00 11.76
First Tr Exchange-traded Dorsey Wright (FVC) 0.0 $3.0k 85.00 35.29
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $3.0k 51.00 58.82
Etf Ser Solutions Vident Internati (VIDI) 0.0 $3.0k 111.00 27.03
Webster Financial Corporation (WBS) 0.0 $3.0k 68.00 44.12
Liberty Media Corp Del Com A Siriusxm 0.0 $3.0k 98.00 30.61
Hawaiian Holdings 0.0 $3.0k 254.00 11.81
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $2.0k 213.00 9.39
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
Spotify Technology S A SHS (SPOT) 0.0 $2.0k 11.00 181.82
Everest Re Group (EG) 0.0 $2.0k 7.00 285.71
Lam Research Corporation (LRCX) 0.0 $2.0k 3.00 666.67
McKesson Corporation (MCK) 0.0 $2.0k 4.00 500.00
PerkinElmer (RVTY) 0.0 $2.0k 20.00 100.00
Penn National Gaming (PENN) 0.0 $2.0k 100.00 20.00
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.0 $2.0k 25.00 80.00
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $2.0k 250.00 8.00
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $2.0k 10.00 200.00
Scotts Miracle-gro Cl A (SMG) 0.0 $2.0k 29.00 68.97
Marvell Technology (MRVL) 0.0 $2.0k 29.00 68.97
Blink Charging (BLNK) 0.0 $2.0k 355.00 5.63
J P Morgan Exchange Traded F Mkt Expn Enhncd (JMEE) 0.0 $2.0k 49.00 40.82
Newmont Mining Corporation (NEM) 0.0 $2.0k 54.00 37.04
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
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $2.0k 223.00 8.97
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
Kayne Anderson MLP Investment (KYN) 0.0 $1.0k 108.00 9.26
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 14.00 71.43
Chemours (CC) 0.0 $1.0k 14.00 71.43
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
Blackrock Tcp Cap Corp (TCPC) 0.0 $1.0k 47.00 21.28
Moderna (MRNA) 0.0 $1.0k 11.00 90.91
Quanta Services (PWR) 0.0 $1.0k 5.00 200.00
Lululemon Athletica (LULU) 0.0 $1.0k 4.00 250.00
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $1.0k 4.00 250.00
Servicenow (NOW) 0.0 $1.0k 1.00 1000.00
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
Waste Connections (WCN) 0.0 $1.0k 5.00 200.00
Charter Communications Inc N Cl A (CHTR) 0.0 $1.0k 4.00 250.00
Etf Managers Tr Etfmg Altr Hrvst 0.0 $1.0k 500.00 2.00
Lumentum Hldgs Note 0.250% 3/1 0.0 $1.0k 1.0k 1.00
2seventy Bio Common Stock (TSVT) 0.0 $1.0k 100.00 10.00
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
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $999.999000 55.00 18.18
Cohen & Steers Quality Income Realty (RQI) 0.0 $999.999000 78.00 12.82
Ishares Tr Msci China Etf (MCHI) 0.0 $999.999000 21.00 47.62
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $999.999000 22.00 45.45
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $999.992000 196.00 5.10
Compass Cl A (COMP) 0.0 $999.990000 300.00 3.33