Capital Investment Advisory Services

Capital Investment Advisory Services as of June 30, 2022

Portfolio Holdings for Capital Investment Advisory Services

Capital Investment Advisory Services holds 826 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 11.7 $96M 1.9M 50.09
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.1 $25M 228k 111.73
Apple (AAPL) 3.0 $25M 184k 136.72
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.9 $24M 279k 85.34
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.5 $21M 155k 134.23
Proshares Tr Ultrashrt S&p500 (SDS) 2.3 $19M 385k 50.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $14M 50k 280.28
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.6 $13M 191k 70.13
Microsoft Corporation (MSFT) 1.6 $13M 50k 256.84
Amazon (AMZN) 1.5 $12M 114k 106.21
Select Sector Spdr Tr Energy (XLE) 1.4 $12M 167k 71.51
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.4 $12M 100k 119.34
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.3 $11M 105k 102.30
Johnson & Johnson (JNJ) 1.1 $9.5M 53k 177.50
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.1 $9.0M 180k 49.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $7.9M 21k 377.27
Ishares Tr Core Div Grwth (DGRO) 0.9 $7.7M 162k 47.64
Alphabet Cap Stk Cl C (GOOG) 0.9 $7.6M 3.5k 2187.52
NVIDIA Corporation (NVDA) 0.8 $6.4M 42k 151.60
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.8 $6.4M 160k 39.69
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $6.2M 33k 188.61
Duke Energy Corp Com New (DUK) 0.7 $6.1M 57k 107.21
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $6.0M 27k 226.24
First Tr Exchng Traded Fd Vi Income Opprtntes (FCEF) 0.7 $6.0M 302k 19.75
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $5.8M 96k 60.35
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.7 $5.6M 203k 27.72
Exxon Mobil Corporation (XOM) 0.6 $5.2M 61k 85.63
Abbvie (ABBV) 0.6 $5.2M 34k 153.17
Procter & Gamble Company (PG) 0.6 $5.0M 35k 143.79
Ishares Tr Esg Awr Msci Usa (ESGU) 0.6 $4.7M 57k 83.91
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $4.7M 57k 82.79
Lowe's Companies (LOW) 0.5 $4.5M 26k 174.67
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.5 $4.4M 104k 42.18
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $4.2M 60k 70.21
Ishares Tr Latn Amer 40 Etf (ILF) 0.5 $4.2M 187k 22.54
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $4.2M 59k 71.63
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.5 $4.1M 66k 62.01
Home Depot (HD) 0.5 $4.0M 15k 274.25
International Business Machines (IBM) 0.5 $3.9M 28k 141.19
Ishares Tr Core S&p500 Etf (IVV) 0.5 $3.9M 10k 379.14
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.5 $3.8M 61k 62.76
JPMorgan Chase & Co. (JPM) 0.5 $3.8M 34k 112.61
Ishares Tr Esg Aware Msci (ESML) 0.5 $3.7M 119k 31.50
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $3.6M 83k 44.19
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.4 $3.6M 137k 26.43
Pfizer (PFE) 0.4 $3.6M 69k 52.43
First Tr Exchange-traded Multi Asset Di (MDIV) 0.4 $3.6M 235k 15.17
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $3.6M 42k 85.37
Chevron Corporation (CVX) 0.4 $3.4M 23k 144.80
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $3.3M 36k 92.42
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $3.3M 32k 101.69
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $3.2M 102k 31.45
Visa Com Cl A (V) 0.4 $3.2M 16k 196.86
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $3.2M 23k 136.36
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $3.0M 128k 23.90
Meta Platforms Cl A (META) 0.4 $3.0M 19k 161.27
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.4 $3.0M 68k 44.14
Amplify Etf Tr Blackswan Grwt (SWAN) 0.3 $2.9M 106k 26.99
McDonald's Corporation (MCD) 0.3 $2.8M 11k 246.91
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $2.7M 47k 57.30
Broadcom (AVGO) 0.3 $2.7M 5.5k 485.73
Wal-Mart Stores (WMT) 0.3 $2.7M 22k 121.56
United Parcel Service CL B (UPS) 0.3 $2.6M 14k 182.52
Merck & Co (MRK) 0.3 $2.6M 28k 91.17
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $2.5M 93k 27.38
Lockheed Martin Corporation (LMT) 0.3 $2.5M 5.9k 430.06
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.5M 1.1k 2178.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.4M 8.9k 273.02
Coca-Cola Company (KO) 0.3 $2.4M 39k 62.91
Eli Lilly & Co. (LLY) 0.3 $2.4M 7.5k 324.24
Dominion Resources (D) 0.3 $2.4M 30k 79.82
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $2.4M 12k 196.95
Kimberly-Clark Corporation (KMB) 0.3 $2.3M 17k 135.13
Bank of America Corporation (BAC) 0.3 $2.3M 74k 31.13
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.3 $2.3M 48k 47.68
Amgen (AMGN) 0.3 $2.2M 9.0k 243.28
Spdr Ser Tr S&p Biotech (XBI) 0.3 $2.1M 29k 74.27
Costco Wholesale Corporation (COST) 0.3 $2.1M 4.4k 479.32
Ishares Msci Emerg Mrkt (EEMV) 0.3 $2.1M 38k 55.43
Nextera Energy (NEE) 0.3 $2.1M 27k 77.48
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $2.0M 31k 65.90
Mastercard Incorporated Cl A (MA) 0.2 $2.0M 6.4k 315.48
Truist Financial Corp equities (TFC) 0.2 $2.0M 42k 47.44
Honeywell International (HON) 0.2 $2.0M 11k 173.84
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $2.0M 33k 59.37
UnitedHealth (UNH) 0.2 $2.0M 3.8k 513.67
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $1.9M 80k 24.14
Ishares Esg Awr Msci Em (ESGE) 0.2 $1.9M 60k 32.31
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $1.9M 43k 44.11
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.9M 13k 143.48
BlackRock 0.2 $1.9M 3.1k 609.09
Walt Disney Company (DIS) 0.2 $1.9M 20k 94.42
Verizon Communications (VZ) 0.2 $1.9M 37k 50.76
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $1.8M 22k 81.76
At&t (T) 0.2 $1.7M 83k 20.96
Crispr Therapeutics Namen Akt (CRSP) 0.2 $1.7M 28k 60.75
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.2 $1.7M 42k 40.80
Vanguard World Fds Utilities Etf (VPU) 0.2 $1.7M 11k 152.35
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.6M 5.7k 281.80
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.6M 9.5k 168.47
Ssga Active Tr Spdr Nuveen Mun (MBND) 0.2 $1.6M 58k 26.98
Innovator Etfs Tr Grwt100 Pwr Buf (NJUL) 0.2 $1.6M 36k 42.96
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $1.6M 19k 83.88
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.2 $1.5M 22k 69.19
Paypal Holdings (PYPL) 0.2 $1.5M 22k 69.85
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $1.5M 87k 17.47
3M Company (MMM) 0.2 $1.5M 12k 129.37
Abbott Laboratories (ABT) 0.2 $1.5M 14k 108.62
Stryker Corporation (SYK) 0.2 $1.5M 7.6k 198.89
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $1.5M 18k 85.32
Medtronic SHS (MDT) 0.2 $1.5M 17k 89.73
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.5M 20k 76.25
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $1.5M 30k 50.62
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.5M 5.4k 277.71
Nike CL B (NKE) 0.2 $1.5M 15k 102.17
CVS Caremark Corporation (CVS) 0.2 $1.5M 16k 92.63
Vanguard Index Fds Large Cap Etf (VV) 0.2 $1.5M 8.5k 172.32
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $1.5M 28k 52.27
Southern Company (SO) 0.2 $1.5M 20k 71.30
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.2 $1.5M 67k 21.74
Innovator Etfs Tr Us Eqty Bufr Jun (BJUN) 0.2 $1.4M 48k 29.81
Ishares Tr Msci Indonia Etf (EIDO) 0.2 $1.4M 64k 22.38
FedEx Corporation (FDX) 0.2 $1.4M 6.2k 226.75
Danaher Corporation (DHR) 0.2 $1.4M 5.5k 253.46
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.2 $1.4M 15k 90.28
Pepsi (PEP) 0.2 $1.4M 8.1k 166.69
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.2 $1.4M 20k 68.12
Cisco Systems (CSCO) 0.2 $1.3M 31k 42.63
Intel Corporation (INTC) 0.2 $1.3M 35k 37.40
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $1.3M 76k 17.23
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $1.3M 23k 57.99
Canadian Pacific Railway 0.2 $1.3M 18k 69.86
Boeing Company (BA) 0.2 $1.3M 9.3k 136.75
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $1.3M 26k 48.30
Norfolk Southern (NSC) 0.2 $1.3M 5.5k 227.34
CSX Corporation (CSX) 0.2 $1.2M 43k 29.05
Enbridge (ENB) 0.1 $1.2M 28k 42.25
Innovator Etfs Tr Us Eqty Bufr Mar (BMAY) 0.1 $1.2M 42k 28.39
Raytheon Technologies Corp (RTX) 0.1 $1.2M 12k 96.08
General Motors Company (GM) 0.1 $1.2M 37k 31.77
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.1M 8.9k 128.24
Waste Management (WM) 0.1 $1.1M 7.4k 152.94
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $1.1M 24k 45.12
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $1.1M 16k 69.95
Thermo Fisher Scientific (TMO) 0.1 $1.1M 2.0k 543.06
Unilever Spon Adr New (UL) 0.1 $1.1M 24k 45.83
Nucor Corporation (NUE) 0.1 $1.1M 10k 104.41
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.1 $1.0M 42k 24.49
Qualcomm (QCOM) 0.1 $1.0M 8.1k 127.79
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 0.1 $1.0M 16k 63.66
Sherwin-Williams Company (SHW) 0.1 $1.0M 4.5k 223.93
Analog Devices (ADI) 0.1 $999k 6.8k 146.16
Realty Income (O) 0.1 $997k 15k 68.28
First Tr Morningstar Divid L SHS (FDL) 0.1 $997k 28k 35.21
Union Pacific Corporation (UNP) 0.1 $993k 4.7k 213.32
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.1 $986k 21k 47.52
Bristol Myers Squibb (BMY) 0.1 $979k 13k 77.03
Tesla Motors (TSLA) 0.1 $960k 1.4k 673.21
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $958k 24k 40.26
Church & Dwight (CHD) 0.1 $929k 10k 92.61
Cracker Barrel Old Country Store (CBRL) 0.1 $904k 11k 83.46
Ishares Tr Conser Alloc Etf (AOK) 0.1 $894k 26k 34.57
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $892k 40k 22.18
Innovator Etfs Tr Us Sml Cp Pwr Et (KAPR) 0.1 $886k 37k 24.13
Gabelli Dividend & Income Trust (GDV) 0.1 $884k 43k 20.46
Advanced Micro Devices (AMD) 0.1 $882k 12k 76.50
Ishares Tr Msci Eafe Etf (EFA) 0.1 $866k 14k 62.47
First Tr Value Line Divid In SHS (FVD) 0.1 $865k 22k 38.82
Caterpillar (CAT) 0.1 $853k 4.8k 178.75
Walgreen Boots Alliance (WBA) 0.1 $851k 23k 37.89
Ishares Tr National Mun Etf (MUB) 0.1 $839k 7.9k 106.40
Wynn Resorts (WYNN) 0.1 $838k 15k 57.00
Wp Carey (WPC) 0.1 $833k 10k 82.90
Watsco, Incorporated (WSO) 0.1 $832k 3.5k 238.74
AFLAC Incorporated (AFL) 0.1 $830k 15k 55.36
MercadoLibre (MELI) 0.1 $822k 1.3k 637.21
BP Sponsored Adr (BP) 0.1 $818k 29k 28.36
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $810k 16k 49.91
Overstock (BYON) 0.1 $809k 32k 25.01
Adobe Systems Incorporated (ADBE) 0.1 $809k 2.2k 365.90
Iron Mountain (IRM) 0.1 $805k 17k 48.67
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $800k 35k 23.17
Target Corporation (TGT) 0.1 $797k 5.6k 141.19
Wells Fargo & Company (WFC) 0.1 $794k 20k 39.15
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $784k 11k 74.98
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $780k 19k 41.40
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $775k 3.5k 218.74
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $775k 5.2k 148.24
Ishares Tr Intl Eqty Factor (INTF) 0.1 $773k 33k 23.52
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.1 $772k 12k 65.54
American Tower Reit (AMT) 0.1 $760k 3.0k 255.55
SYSCO Corporation (SYY) 0.1 $756k 8.9k 84.72
Prudential Financial (PRU) 0.1 $745k 7.8k 95.71
Crowdstrike Hldgs Cl A (CRWD) 0.1 $744k 4.4k 168.63
Enterprise Products Partners (EPD) 0.1 $735k 30k 24.38
Linde SHS 0.1 $729k 2.5k 287.46
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $727k 19k 39.15
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $727k 20k 35.99
Ishares Tr Russell 2000 Etf (IWM) 0.1 $726k 4.3k 169.27
Gilead Sciences (GILD) 0.1 $717k 12k 61.80
Cohen & Steers infrastucture Fund (UTF) 0.1 $716k 28k 25.31
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $713k 8.2k 87.31
Altria (MO) 0.1 $703k 17k 41.78
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $699k 9.7k 72.14
Netflix (NFLX) 0.1 $694k 4.0k 174.86
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $675k 16k 41.64
Starbucks Corporation (SBUX) 0.1 $675k 8.8k 76.35
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $671k 7.3k 91.45
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $667k 16k 42.00
Anthem (ELV) 0.1 $664k 1.4k 482.56
Proshares Tr Ii Ultra Vix Short 0.1 $659k 45k 14.54
Ishares Tr Faln Angls Usd (FALN) 0.1 $658k 27k 24.61
Goldman Sachs (GS) 0.1 $656k 2.2k 297.10
Dow (DOW) 0.1 $655k 13k 51.63
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $651k 4.5k 144.89
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $641k 25k 25.37
Ishares Msci Brazil Etf (EWZ) 0.1 $638k 23k 27.39
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $637k 5.8k 110.06
General Mills (GIS) 0.1 $635k 8.4k 75.41
Bluerock Residential Gwt Rei Com Cl A 0.1 $634k 24k 26.31
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $632k 51k 12.33
Applied Materials (AMAT) 0.1 $620k 6.8k 90.98
Air Products & Chemicals (APD) 0.1 $620k 2.6k 240.59
Legend Biotech Corp Sponsored Ads (LEGN) 0.1 $613k 11k 54.98
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $611k 12k 49.28
Nuveen Insd Dividend Advantage (NVG) 0.1 $610k 47k 13.11
Zscaler Incorporated (ZS) 0.1 $603k 4.0k 149.63
Roblox Corp Cl A (RBLX) 0.1 $602k 18k 32.88
First Tr Exchange-traded High Incm Strgc (HISF) 0.1 $600k 13k 44.91
salesforce (CRM) 0.1 $598k 3.6k 164.92
Emerson Electric (EMR) 0.1 $598k 7.5k 79.50
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $586k 50k 11.69
Rbc Cad (RY) 0.1 $584k 6.0k 96.83
TJX Companies (TJX) 0.1 $579k 10k 55.88
PPL Corporation (PPL) 0.1 $575k 21k 27.15
Innovator Etfs Tr Us Eqt Alrtd Pls (XTJL) 0.1 $571k 26k 22.34
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $567k 5.0k 113.76
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $565k 9.4k 59.93
CarMax (KMX) 0.1 $560k 6.2k 90.50
Automatic Data Processing (ADP) 0.1 $555k 2.6k 210.23
DNP Select Income Fund (DNP) 0.1 $553k 51k 10.85
Etf Managers Tr Prime Cybr Scrty 0.1 $551k 12k 45.82
Mettler-Toledo International (MTD) 0.1 $546k 475.00 1149.47
Vanguard Index Fds Small Cp Etf (VB) 0.1 $544k 3.1k 175.99
Select Sector Spdr Tr Technology (XLK) 0.1 $544k 4.3k 127.04
First Tr Exchange-traded Cboe Vest Gld St (BGLD) 0.1 $540k 29k 18.36
Paychex (PAYX) 0.1 $538k 4.7k 113.84
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $535k 13k 40.91
Texas Instruments Incorporated (TXN) 0.1 $534k 3.5k 153.71
Regions Financial Corporation (RF) 0.1 $534k 29k 18.74
Kellogg Company (K) 0.1 $533k 7.5k 71.36
General Dynamics Corporation (GD) 0.1 $528k 2.4k 221.20
Clorox Company (CLX) 0.1 $528k 3.7k 140.99
Progressive Corporation (PGR) 0.1 $520k 4.5k 116.28
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $516k 41k 12.46
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $511k 1.5k 346.68
Astrazeneca Sponsored Adr (AZN) 0.1 $509k 7.7k 66.05
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $506k 9.8k 51.57
Veeva Sys Cl A Com (VEEV) 0.1 $503k 2.5k 198.19
Philip Morris International (PM) 0.1 $503k 5.1k 98.72
Helmerich & Payne (HP) 0.1 $502k 12k 43.05
FirstEnergy (FE) 0.1 $500k 13k 38.35
Activision Blizzard 0.1 $492k 6.3k 77.86
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $488k 11k 44.31
Ishares Tr Broad Usd High (USHY) 0.1 $484k 14k 34.62
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $478k 4.8k 99.09
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $474k 3.7k 129.47
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $474k 23k 20.26
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) 0.1 $473k 25k 19.27
Global X Fds Us Pfd Etf (PFFD) 0.1 $471k 22k 21.21
Mondelez Intl Cl A (MDLZ) 0.1 $463k 7.5k 62.07
Deere & Company (DE) 0.1 $458k 1.5k 299.35
Vanguard Index Fds Value Etf (VTV) 0.1 $454k 3.4k 131.94
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.1 $453k 13k 35.84
Becton, Dickinson and (BDX) 0.1 $445k 1.8k 246.81
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $441k 3.2k 137.43
Ishares Msci Chile Etf (ECH) 0.1 $441k 18k 24.06
Fifth Third Ban (FITB) 0.1 $439k 13k 33.60
Ishares Tr Us Regnl Bks Etf (IAT) 0.1 $437k 8.9k 49.24
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.1 $436k 15k 29.29
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $435k 3.7k 118.79
Kroger (KR) 0.1 $434k 9.2k 47.31
Ball Corporation (BALL) 0.1 $434k 6.3k 68.83
Omega Healthcare Investors (OHI) 0.1 $434k 15k 28.20
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $431k 1.9k 232.85
General Electric Com New (GE) 0.1 $424k 6.7k 63.73
Comcast Corp Cl A (CMCSA) 0.1 $423k 11k 39.26
Vanguard Index Fds Growth Etf (VUG) 0.1 $422k 1.9k 222.93
Invesco Exch Traded Fd Tr Ii Fndmntl Ig Crp (PFIG) 0.1 $418k 18k 23.46
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $414k 10k 40.80
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $410k 22k 18.97
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $409k 1.00 409000.00
Select Sector Spdr Tr Financial (XLF) 0.0 $407k 13k 31.48
Uranium Energy (UEC) 0.0 $406k 132k 3.08
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $405k 15k 26.78
Ishares Tr Select Divid Etf (DVY) 0.0 $404k 3.4k 117.68
First Tr Exchng Traded Fd Vi Flexibl Mun High (MFLX) 0.0 $402k 24k 16.65
Oracle Corporation (ORCL) 0.0 $400k 5.7k 69.83
Servicenow (NOW) 0.0 $399k 840.00 475.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $397k 10k 39.00
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $397k 19k 20.53
Principal Exchange-traded Spectrum Pfd (PREF) 0.0 $395k 23k 17.27
Hp (HPQ) 0.0 $394k 12k 32.75
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $393k 4.2k 94.47
Phillips Edison & Co Common Stock (PECO) 0.0 $392k 12k 33.42
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $392k 2.2k 175.31
Novartis Sponsored Adr (NVS) 0.0 $391k 4.6k 84.56
Cardinal Health (CAH) 0.0 $390k 7.5k 52.22
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $387k 33k 11.74
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $387k 16k 24.49
Ishares Tr Modert Alloc Etf (AOM) 0.0 $385k 9.9k 38.94
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $384k 6.0k 63.80
Ford Motor Company (F) 0.0 $383k 34k 11.13
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $380k 9.1k 41.93
B&G Foods (BGS) 0.0 $378k 16k 23.77
Northwest Bancshares (NWBI) 0.0 $369k 29k 12.81
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $369k 11k 34.79
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $367k 8.1k 45.24
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $366k 3.6k 101.67
Chewy Cl A (CHWY) 0.0 $366k 11k 34.68
Ishares Msci Gbl Min Vol (ACWV) 0.0 $366k 3.9k 94.43
Republic Services (RSG) 0.0 $363k 2.8k 131.05
Kinder Morgan (KMI) 0.0 $361k 22k 16.78
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $359k 4.6k 77.62
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $357k 8.0k 44.89
Check Point Software Tech Lt Ord (CHKP) 0.0 $356k 2.9k 121.71
Shell Spon Ads (SHEL) 0.0 $354k 6.8k 52.22
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $349k 4.9k 71.34
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $349k 5.6k 62.71
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $349k 5.4k 64.39
Ego (EGO) 0.0 $348k 55k 6.39
F.N.B. Corporation (FNB) 0.0 $345k 32k 10.86
Block Cl A (SQ) 0.0 $343k 5.6k 61.54
Omni (OMC) 0.0 $342k 5.4k 63.62
Corteva (CTVA) 0.0 $341k 6.3k 54.08
Polaris Industries (PII) 0.0 $341k 3.4k 99.42
Marriott Intl Cl A (MAR) 0.0 $337k 2.5k 135.89
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $336k 20k 16.80
Vanguard World Mega Grwth Ind (MGK) 0.0 $334k 1.8k 181.62
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $332k 4.0k 83.80
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $330k 11k 30.14
Illinois Tool Works (ITW) 0.0 $330k 1.8k 182.02
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $327k 1.0k 326.02
Ishares Tr Core Msci Total (IXUS) 0.0 $325k 5.7k 57.04
Orbital Energy Group 0.0 $324k 514k 0.63
Freeport-mcmoran CL B (FCX) 0.0 $324k 11k 29.29
Ishares Tr Short Treas Bd (SHV) 0.0 $323k 2.9k 110.09
Paycom Software (PAYC) 0.0 $322k 1.1k 280.49
Healthcare Tr Amer Cl A New 0.0 $320k 12k 27.93
Micron Technology (MU) 0.0 $316k 5.7k 55.32
Nuveen Mun High Income Opp F (NMZ) 0.0 $314k 27k 11.72
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $311k 19k 16.11
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $310k 25k 12.34
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $302k 4.2k 71.33
Morgan Stanley Com New (MS) 0.0 $300k 3.9k 76.03
Phillips 66 (PSX) 0.0 $300k 3.7k 82.10
Kraft Heinz (KHC) 0.0 $298k 7.8k 38.17
American Electric Power Company (AEP) 0.0 $295k 3.1k 95.78
Twilio Cl A (TWLO) 0.0 $294k 3.5k 83.76
Blackstone Group Inc Com Cl A (BX) 0.0 $294k 3.2k 91.33
ConocoPhillips (COP) 0.0 $293k 3.3k 89.85
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $291k 3.9k 75.33
Zoetis Cl A (ZTS) 0.0 $291k 1.7k 171.68
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $290k 22k 13.50
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $289k 8.9k 32.59
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $284k 5.7k 50.24
Diageo Spon Adr New (DEO) 0.0 $284k 1.6k 173.91
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $282k 3.1k 89.72
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.0 $282k 2.7k 104.37
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $281k 11k 26.66
Okta Cl A (OKTA) 0.0 $281k 3.1k 90.27
Southern Copper Corporation (SCCO) 0.0 $281k 5.7k 49.73
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $279k 5.8k 47.73
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $276k 3.1k 88.97
Chesapeake Energy Corp (EXE) 0.0 $276k 3.4k 81.08
Mccormick & Co Com Non Vtg (MKC) 0.0 $275k 3.3k 83.16
John Hancock Exchange Traded Multifactor Te 0.0 $273k 3.9k 70.31
Us Bancorp Del Com New (USB) 0.0 $273k 5.9k 46.06
Leggett & Platt (LEG) 0.0 $268k 7.7k 34.61
GSK Sponsored Adr 0.0 $265k 6.1k 43.49
Sonic Automotive Cl A (SAH) 0.0 $265k 7.2k 36.59
Exelon Corporation (EXC) 0.0 $264k 5.8k 45.28
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $263k 1.8k 149.94
Dupont De Nemours (DD) 0.0 $262k 4.7k 55.60
Colgate-Palmolive Company (CL) 0.0 $262k 3.3k 80.15
Ishares Em Mkts Div Etf (DVYE) 0.0 $261k 9.8k 26.57
Federated Hermes Etf Trust Short Duration H (FHYS) 0.0 $261k 12k 21.75
Allstate Corporation (ALL) 0.0 $260k 2.0k 126.95
Ishares Silver Tr Ishares (SLV) 0.0 $260k 14k 18.65
Palantir Technologies Cl A (PLTR) 0.0 $258k 28k 9.08
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $257k 5.2k 49.58
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $256k 14k 18.70
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $255k 5.7k 44.61
Digital Realty Trust (DLR) 0.0 $253k 1.9k 129.88
Lumen Technologies (LUMN) 0.0 $253k 23k 10.89
Citigroup Com New (C) 0.0 $252k 5.5k 46.08
Intuitive Surgical Com New (ISRG) 0.0 $252k 1.3k 200.80
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $251k 23k 10.91
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $251k 6.3k 39.77
Bce Com New (BCE) 0.0 $250k 5.1k 49.21
W.W. Grainger (GWW) 0.0 $250k 551.00 453.72
Moelis & Co Cl A (MC) 0.0 $250k 6.3k 39.41
Callon Petroleum 0.0 $250k 6.4k 39.23
International Flavors & Fragrances (IFF) 0.0 $249k 2.1k 119.31
Valero Energy Corporation (VLO) 0.0 $248k 2.3k 106.39
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $245k 2.1k 114.65
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.0 $243k 6.5k 37.16
Newmont Mining Corporation (NEM) 0.0 $243k 4.1k 59.66
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $242k 10k 23.28
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $242k 5.0k 47.95
Shopify Cl A (SHOP) 0.0 $242k 7.7k 31.27
Pet Acquisition LLC -Class A (WOOF) 0.0 $239k 16k 14.74
ScanSource (SCSC) 0.0 $239k 7.7k 31.15
Ishares Tr Core Msci Eafe (IEFA) 0.0 $237k 4.0k 58.91
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $234k 7.1k 33.15
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $233k 4.9k 47.95
Alcoa (AA) 0.0 $232k 5.1k 45.54
Northrop Grumman Corporation (NOC) 0.0 $230k 480.00 479.17
Ishares Tr Tips Bd Etf (TIP) 0.0 $230k 2.0k 113.81
Ventas (VTR) 0.0 $229k 4.4k 51.50
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $228k 7.9k 28.95
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $227k 12k 18.95
Genuine Parts Company (GPC) 0.0 $225k 1.7k 133.14
Appian Corp Cl A (APPN) 0.0 $224k 4.7k 47.44
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $223k 4.1k 53.92
Markel Corporation (MKL) 0.0 $220k 170.00 1294.12
Airbnb Com Cl A (ABNB) 0.0 $219k 2.5k 89.02
Halliburton Company (HAL) 0.0 $218k 7.0k 31.34
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $217k 6.6k 32.78
Endeavour Silver Corp (EXK) 0.0 $216k 69k 3.14
Jbg Smith Properties (JBGS) 0.0 $213k 9.0k 23.59
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $213k 6.7k 31.98
Academy Sports & Outdoor (ASO) 0.0 $213k 6.0k 35.50
Rockwell Automation (ROK) 0.0 $213k 1.1k 199.44
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $212k 6.3k 33.51
Southwestern Energy Company 0.0 $212k 34k 6.24
Archer Daniels Midland Company (ADM) 0.0 $209k 2.7k 77.58
Metropcs Communications (TMUS) 0.0 $209k 1.6k 134.49
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $207k 17k 12.55
Cme (CME) 0.0 $205k 1.0k 204.80
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $204k 10k 20.35
Sap Se Spon Adr (SAP) 0.0 $203k 2.2k 90.50
Nuveen Intermediate 0.0 $202k 16k 13.03
Te Connectivity SHS 0.0 $202k 1.8k 113.04
Cleveland-cliffs (CLF) 0.0 $202k 13k 15.37
Physicians Realty Trust 0.0 $202k 12k 17.43
Invesco Exch Traded Fd Tr Ii Nasdaq Biotech (IBBQ) 0.0 $201k 11k 18.79
Hubspot (HUBS) 0.0 $200k 664.00 301.20
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $200k 2.6k 76.66
Xcel Energy (XEL) 0.0 $200k 2.8k 70.87
Warner Bros Discovery Com Ser A (WBD) 0.0 $196k 15k 13.39
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $195k 11k 18.08
Vanguard World Fds Health Car Etf (VHT) 0.0 $195k 829.00 235.22
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.0 $191k 6.9k 27.55
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $191k 6.6k 28.81
Ishares Tr Rus 1000 Etf (IWB) 0.0 $187k 899.00 208.01
Ishares Core Msci Emkt (IEMG) 0.0 $186k 3.8k 48.93
Innovator Etfs Tr Us Eqt Ultra Bf (UJUN) 0.0 $186k 7.0k 26.57
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $184k 18k 10.51
Invesco Exch Traded Fd Tr Ii S&p Intl Dev 0.0 $183k 7.7k 23.77
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $181k 4.5k 40.59
Annaly Capital Management 0.0 $179k 30k 5.92
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $176k 5.1k 34.85
Vale S A Sponsored Ads (VALE) 0.0 $176k 12k 14.62
Pimco Etf Tr Broad Us Tips (TIPZ) 0.0 $171k 3.0k 57.46
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $171k 2.3k 73.71
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $168k 5.1k 32.95
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $168k 4.2k 39.83
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $168k 9.3k 18.13
American Centy Etf Tr Emerging Mkt Val (AVES) 0.0 $166k 3.9k 42.29
Ishares Tr S&p 100 Etf (OEF) 0.0 $165k 956.00 172.59
Global Net Lease Com New (GNL) 0.0 $164k 12k 14.13
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $158k 2.1k 73.83
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $158k 1.0k 152.95
Lightbridge Corporation (LTBR) 0.0 $155k 33k 4.65
Coeur Mng Com New (CDE) 0.0 $154k 51k 3.04
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $151k 9.1k 16.52
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $149k 9.4k 15.85
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.0 $149k 3.0k 49.14
Kinross Gold Corp (KGC) 0.0 $149k 42k 3.59
Invesco Exch Traded Fd Tr Ii Dwa Dev Mkts (PIZ) 0.0 $147k 5.3k 27.61
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $145k 2.8k 52.73
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $140k 2.7k 51.51
Ishares Tr U.s. Tech Etf (IYW) 0.0 $140k 1.8k 79.82
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $140k 7.9k 17.69
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $139k 1.6k 86.17
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.0 $138k 6.9k 20.03
Vanguard World Mega Cap Val Etf (MGV) 0.0 $137k 1.4k 95.87
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $135k 2.2k 62.53
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $134k 5.7k 23.43
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $134k 2.6k 51.40
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $133k 3.2k 41.56
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $132k 2.7k 48.89
Ishares Msci Mexico Etf (EWW) 0.0 $132k 2.8k 46.43
Amplify Etf Tr High Income (YYY) 0.0 $132k 10k 12.66
Kayne Anderson MLP Investment (KYN) 0.0 $132k 16k 8.38
New York Community Ban 0.0 $130k 14k 9.14
Fastly Cl A (FSLY) 0.0 $129k 11k 11.58
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $128k 6.0k 21.43
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $127k 1.7k 72.70
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $127k 4.7k 27.18
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $127k 13k 9.97
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $126k 1.4k 91.37
Global X Fds Global X Copper (COPX) 0.0 $124k 4.1k 30.39
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $124k 3.7k 33.16
Ishares Tr Agency Bond Etf (AGZ) 0.0 $124k 1.1k 110.32
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $122k 6.7k 18.20
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $122k 14k 8.86
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $121k 6.0k 20.00
Innovator Etfs Tr Us Eqty Buf Nov (BNOV) 0.0 $119k 4.1k 28.68
Ishares Tr Mbs Etf (MBB) 0.0 $117k 1.2k 97.58
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $116k 1.8k 64.41
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $111k 1.6k 70.30
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $111k 2.7k 40.85
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $111k 847.00 131.05
Ishares Tr Msci Usa Sze Ft (SIZE) 0.0 $110k 996.00 110.44
Spdr Ser Tr S&p 600 Sml Cap 0.0 $108k 1.3k 80.30
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $107k 6.2k 17.14
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $107k 3.0k 36.23
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $104k 2.1k 50.31
Ishares Tr Core High Dv Etf (HDV) 0.0 $104k 1.0k 100.00
Vaneck Etf Trust Mrngstr Gbl Wide (MOTG) 0.0 $101k 3.1k 32.08
Global X Fds Global X Silver (SIL) 0.0 $99k 3.8k 25.88
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $99k 3.7k 26.42
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $98k 1.0k 95.05
First Tr Exchng Traded Fd Vi Ft Cboe Vest Bfr (FJAN) 0.0 $96k 3.1k 31.15
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $95k 1.2k 79.63
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $93k 473.00 196.62
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $93k 3.7k 25.31
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $92k 1.6k 58.79
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $92k 2.2k 41.69
Principal Exchange-traded Prin Hlthcre Inv (BTEC) 0.0 $91k 2.8k 32.30
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $90k 1.3k 70.42
Banco Santander Adr (SAN) 0.0 $88k 31k 2.81
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.0 $88k 4.0k 22.03
Vanguard World Fds Materials Etf (VAW) 0.0 $86k 538.00 159.85
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $86k 14k 6.12
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $85k 11k 7.70
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $85k 70.00 1214.29
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.0 $85k 2.5k 34.39
Global X Fds Global X Uranium (URA) 0.0 $85k 4.6k 18.57
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.0 $84k 1.4k 58.29
First Tr Exchange-traded Dorsey Wright (FVC) 0.0 $84k 2.5k 33.88
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $83k 1.8k 45.65
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $83k 2.1k 39.96
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $82k 2.4k 34.69
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $82k 648.00 126.54
Global X Fds Globx Supdv Us (DIV) 0.0 $82k 4.2k 19.51
Global X Fds Lithium Btry Etf (LIT) 0.0 $80k 1.1k 72.40
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $80k 1.7k 46.65
Innovator Etfs Tr Us Eqty Bufr Mar (BMAR) 0.0 $80k 2.6k 30.77
Ishares Tr Europe Etf (IEV) 0.0 $79k 1.8k 42.93
Vanguard World Fds Energy Etf (VDE) 0.0 $79k 793.00 99.62
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $78k 566.00 137.81
Ishares Tr Msci Usa Value (VLUE) 0.0 $78k 862.00 90.49
Amplify Etf Tr Inflation Fighte (IWIN) 0.0 $78k 3.8k 20.48
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $77k 4.3k 18.08
Etf Ser Solutions Defiance Next (SIXG) 0.0 $77k 2.4k 31.51
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $76k 1.9k 40.28
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $74k 1.6k 46.66
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $74k 1.2k 63.46
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $74k 3.5k 21.19
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $73k 696.00 104.89
Global X Fds Glb X Superdiv 0.0 $73k 7.8k 9.30
Innovator Etfs Tr Emrgng Mkt Jan (EJAN) 0.0 $72k 2.7k 27.07
Global X Fds S&p 500 Covered (XYLD) 0.0 $72k 1.7k 42.58
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $71k 1.6k 44.60
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $71k 1.1k 64.60
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $67k 875.00 76.57
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $67k 2.2k 29.88
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $66k 556.00 118.70
Vanguard World Mega Cap Index (MGC) 0.0 $65k 490.00 132.65
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.0 $65k 2.0k 32.50
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.0 $65k 3.5k 18.57
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $63k 625.00 100.80
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $62k 1.6k 38.90
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $61k 1.1k 55.56
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $61k 2.8k 22.18
Goodrx Hldgs Com Cl A (GDRX) 0.0 $60k 10k 5.92
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $60k 1.2k 50.00
First Tr Exchange-traded Nasdaq Transn (FTXR) 0.0 $59k 2.3k 25.19
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $58k 731.00 79.34
Ishares Tr Us Trsprtion (IYT) 0.0 $58k 272.00 213.24
Global X Fds Cloud Computng (CLOU) 0.0 $57k 3.5k 16.43
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.0 $56k 572.00 97.90
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $55k 2.1k 25.88
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $54k 885.00 61.02
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $53k 259.00 204.63
Ishares Tr Ishares Biotech (IBB) 0.0 $53k 452.00 117.26
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $52k 792.00 65.66
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.0 $51k 1.9k 26.60
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $51k 747.00 68.27
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $50k 600.00 83.33
Ishares Tr Exponential Tech (XT) 0.0 $50k 1.0k 47.80
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $49k 1.7k 29.61
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $48k 1.1k 45.71
Federated Hermes Etf Trust Short Duration C (FCSH) 0.0 $47k 2.0k 23.50
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $46k 1.0k 44.19
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $46k 720.00 63.89
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $46k 339.00 135.69
Invesco Exch Traded Fd Tr Ii S&p 500 Ex Rat (XRLV) 0.0 $45k 973.00 46.25
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $45k 865.00 52.02
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.0 $45k 2.6k 17.07
Ishares Tr Eafe Value Etf (EFV) 0.0 $44k 1.0k 42.97
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $44k 811.00 54.25
Invesco Exchange Traded Fd T Dwa Staples (PSL) 0.0 $43k 551.00 78.04
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $42k 695.00 60.43
Ishares Tr Msci Eafe Smcp (HSCZ) 0.0 $42k 1.3k 31.34
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $42k 625.00 67.20
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $42k 671.00 62.59
Global X Fds Millennial Consu (MILN) 0.0 $41k 1.6k 25.72
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $41k 396.00 103.54
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $41k 386.00 106.22
Global X Fds Fintech Etf (FINX) 0.0 $40k 1.9k 21.48
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $40k 150.00 266.67
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $40k 2.0k 20.00
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $40k 1.7k 23.26
Proshares Tr Ultr 7-10 Trea (UST) 0.0 $40k 750.00 53.33
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $39k 10k 3.86
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $39k 699.00 55.79
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $39k 768.00 50.78
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $39k 1.7k 23.08
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $37k 2.5k 14.94
Ishares Tr China Lg-cap Etf (FXI) 0.0 $36k 1.1k 33.49
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $36k 812.00 44.34
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $36k 798.00 45.11
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.0 $36k 1.3k 27.11
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $36k 18k 2.06
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $35k 300.00 116.67
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $35k 210.00 166.67
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $33k 404.00 81.68
Global X Fds Social Med Etf (SOCL) 0.0 $33k 982.00 33.60
Global X Fds E Commerce Etf (EBIZ) 0.0 $32k 1.9k 16.70
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $32k 1.3k 24.19
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $32k 765.00 41.83
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.0 $32k 428.00 74.77
Principal Exchange-traded Prin Millennials 0.0 $32k 816.00 39.22
Vaneck Etf Trust Mrngstr Int Moat (MOTI) 0.0 $31k 1.1k 29.08
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $31k 108.00 287.04
Global X Fds Glbx Suprinc Etf (SPFF) 0.0 $31k 3.0k 10.33
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $29k 466.00 62.23
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $29k 670.00 43.28
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.0 $29k 446.00 65.02
Ishares Tr Core Msci Euro (IEUR) 0.0 $29k 656.00 44.21
Ishares Tr Global Tech Etf (IXN) 0.0 $29k 630.00 46.03
22nd Centy 0.0 $29k 14k 2.15
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $28k 1.5k 19.23
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $27k 934.00 28.91
Amplify Etf Tr Thematic All Str (MVPS) 0.0 $27k 1.7k 15.74
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.0 $26k 542.00 47.97
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $26k 250.00 104.00
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $26k 1.2k 21.54
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $25k 572.00 43.71
Invesco Exchange Traded Fd T S&p Mdcp400 Eq (GRPM) 0.0 $25k 316.00 79.11
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $24k 500.00 48.00
First Tr Exchange-traded Dorsey Wright (IFV) 0.0 $23k 1.3k 17.79
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.0 $22k 978.00 22.49
Spdr Ser Tr Factst Inv Etf (XITK) 0.0 $22k 203.00 108.37
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $22k 1.4k 15.54
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $21k 78.00 269.23
Vanguard World Extended Dur (EDV) 0.0 $20k 196.00 102.04
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $20k 382.00 52.36
Invesco Exchange Traded Fd T Dwa Energy Mnt (PXI) 0.0 $20k 530.00 37.74
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.0 $20k 1.5k 13.33
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $19k 830.00 22.89
Vanguard World Fds Industrial Etf (VIS) 0.0 $19k 117.00 162.39
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.0 $19k 967.00 19.65
Vanguard World Fds Financials Etf (VFH) 0.0 $19k 250.00 76.00
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $19k 451.00 42.13
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $18k 1.1k 16.42
Ishares Tr Global 100 Etf (IOO) 0.0 $18k 286.00 62.94
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $18k 350.00 51.43
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.0 $18k 360.00 50.00
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $18k 310.00 58.06
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $18k 385.00 46.75
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $17k 1.1k 14.85
Etf Managers Tr Prime Mobile Pay 0.0 $17k 440.00 38.64
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $17k 82.00 207.32
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $17k 729.00 23.32
Arrival Group SHS 0.0 $17k 11k 1.62
Etf Managers Tr Etfmg Altr Hrvst 0.0 $16k 2.8k 5.73
Global X Fds S&p 500 Qlt Etf (QDIV) 0.0 $16k 537.00 29.80
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $16k 266.00 60.15
Invesco Exchange Traded Fd T Dynmc Enrg Exp (PXE) 0.0 $16k 610.00 26.23
Ishares Tr New York Mun Etf (NYF) 0.0 $16k 300.00 53.33
J P Morgan Exchange Traded F Realty Income Et (JPRE) 0.0 $16k 339.00 47.20
Invesco Exchange Traded Fd T Dwa Utils Mumt (PUI) 0.0 $16k 463.00 34.56
Global X Fds Internet Of Thng (SNSR) 0.0 $15k 587.00 25.55
Select Sector Spdr Tr Communication (XLC) 0.0 $15k 281.00 53.38
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.0 $15k 250.00 60.00
First Tr Exchange-traded Nasdaq Buywrite (FTQI) 0.0 $15k 745.00 20.13
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $14k 162.00 86.42
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $14k 314.00 44.59
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $14k 570.00 24.56
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $14k 150.00 93.33
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $14k 389.00 35.99
Proshares Tr Pshs Ultra Tech (ROM) 0.0 $13k 460.00 28.26
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $13k 302.00 43.05
Ishares Tr Robotics Artif (ARTY) 0.0 $12k 450.00 26.67
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $12k 212.00 56.60
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $12k 200.00 60.00
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $12k 106.00 113.21
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $12k 175.00 68.57
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $12k 253.00 47.43
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $11k 226.00 48.67
Ishares Tr Cohen Steer Reit (ICF) 0.0 $11k 176.00 62.50
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.0 $11k 100.00 110.00
First Tr Exchng Traded Fd Vi Actv Fctr Lgcp (AFLG) 0.0 $11k 500.00 22.00
Ishares Tr Conv Bd Etf (ICVT) 0.0 $11k 155.00 70.97
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $10k 367.00 27.25
Etf Ser Solutions Opus Sml Cp Vl (OSCV) 0.0 $10k 340.00 29.41
Ishares Tr Brazil Sm-cp Etf (EWZS) 0.0 $10k 852.00 11.74
Ishares Tr Us Divid Bybck (DIVB) 0.0 $10k 289.00 34.60
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $10k 194.00 51.55
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $10k 303.00 33.00
Global X Fds Glb X Guru Index (GURU) 0.0 $10k 303.00 33.00
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $10k 204.00 49.02
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $10k 381.00 26.25
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $10k 210.00 47.62
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $10k 454.00 22.03
Proshares Tr K1 Fre Crd Oil (OILK) 0.0 $9.0k 162.00 55.56
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $9.0k 86.00 104.65
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $9.0k 30.00 300.00
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.0 $9.0k 325.00 27.69
Ishares Tr Cybersecurity (IHAK) 0.0 $9.0k 255.00 35.29
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $9.0k 299.00 30.10
First Tr Exchng Traded Fd Vi Ft Cboe Vest 100 (QDEC) 0.0 $9.0k 483.00 18.63
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.0 $8.0k 232.00 34.48
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $8.0k 154.00 51.95
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $8.0k 175.00 45.71
Ishares Tr Msci India Etf (INDA) 0.0 $8.0k 200.00 40.00
Ishares Tr U.s. Energy Etf (IYE) 0.0 $8.0k 215.00 37.21
Ishares Tr Us Aer Def Etf (ITA) 0.0 $8.0k 79.00 101.27
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $8.0k 60.00 133.33
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.0 $8.0k 365.00 21.92
Invesco Exchange Traded Fd T Dynmc Mkt Etf (BMVP) 0.0 $8.0k 89.00 89.89
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $8.0k 150.00 53.33
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $8.0k 150.00 53.33
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.0 $7.0k 150.00 46.67
Global X Fds Artificial Etf (AIQ) 0.0 $7.0k 329.00 21.28
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $7.0k 89.00 78.65
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $7.0k 50.00 140.00
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.0 $7.0k 300.00 23.33
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.0 $6.0k 251.00 23.90
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $6.0k 127.00 47.24
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $6.0k 60.00 100.00
Etf Managers Tr Prime Junir Slvr 0.0 $6.0k 600.00 10.00
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.0 $6.0k 150.00 40.00
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $6.0k 71.00 84.51
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $6.0k 101.00 59.41
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $6.0k 140.00 42.86
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.0 $5.0k 295.00 16.95
Ishares Tr Us Telecom Etf (IYZ) 0.0 $5.0k 187.00 26.74
Invesco Exch Traded Fd Tr Ii Purbta 0 5 Yr (PBTP) 0.0 $5.0k 202.00 24.75
Ishares Tr North Amern Nat (IGE) 0.0 $5.0k 148.00 33.78
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $5.0k 4.00 1250.00
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $5.0k 50.00 100.00
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.0 $5.0k 45.00 111.11
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 0.0 $5.0k 244.00 20.49
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $5.0k 79.00 63.29
Global X Fds Founder Run Co 0.0 $5.0k 232.00 21.55
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $5.0k 203.00 24.63
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $5.0k 206.00 24.27
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.0 $4.0k 151.00 26.49
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.0 $4.0k 187.00 21.39
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $4.0k 78.00 51.28
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $4.0k 63.00 63.49
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $4.0k 60.00 66.67
Invesco Exch Traded Fd Tr Ii S&p Smlcp Disc (PSCD) 0.0 $4.0k 51.00 78.43
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $4.0k 24.00 166.67
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $4.0k 100.00 40.00
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.0 $4.0k 100.00 40.00
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $4.0k 46.00 86.96
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $4.0k 28.00 142.86
Ishares Msci Eurzone Etf (EZU) 0.0 $4.0k 97.00 41.24
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $4.0k 89.00 44.94
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $4.0k 180.00 22.22
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $4.0k 135.00 29.63
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $3.0k 312.00 9.62
Ishares Msci Bic Etf (BKF) 0.0 $3.0k 84.00 35.71
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $3.0k 35.00 85.71
Ishares Tr Micro-cap Etf (IWC) 0.0 $3.0k 30.00 100.00
Ishares Msci Frontier (FM) 0.0 $3.0k 100.00 30.00
Global X Fds Renewable Energy (RNRG) 0.0 $3.0k 200.00 15.00
Ishares Tr Us Infrastruc (IFRA) 0.0 $3.0k 100.00 30.00
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.0 $3.0k 50.00 60.00
Global X Fds Thmatc Gwt Etf (GXTG) 0.0 $3.0k 100.00 30.00
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.0 $3.0k 100.00 30.00
Ishares Msci Em Asia Etf (EEMA) 0.0 $3.0k 41.00 73.17
Ishares Tr Us Home Cons Etf (ITB) 0.0 $3.0k 65.00 46.15
Innovator Etfs Tr Laddered Alc Bfr (BUFB) 0.0 $2.0k 75.00 26.67
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $2.0k 88.00 22.73
Global X Fds Aging Population (AGNG) 0.0 $2.0k 88.00 22.73
Ishares Msci Jpn Etf New (EWJ) 0.0 $2.0k 35.00 57.14
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $2.0k 61.00 32.79
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.0 $2.0k 80.00 25.00
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $2.0k 6.00 333.33
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $2.0k 84.00 23.81
Invesco Actively Managed Etf Gwt Mlti Asst 0.0 $2.0k 154.00 12.99
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) 0.0 $2.0k 70.00 28.57
Global X Fds Alternative Incm (ALTY) 0.0 $1.0k 93.00 10.75
Proshares Tr Ii Ulsht Bloomb Gas (KOLD) 0.0 $1.0k 15.00 66.67
Ishares Msci Pac Jp Etf (EPP) 0.0 $1.0k 19.00 52.63
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $1.0k 14.00 71.43
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $1.0k 6.00 166.67
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $1.0k 25.00 40.00
Spdr Ser Tr Bloomberg Short (BWZ) 0.0 $1.0k 20.00 50.00
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $1.0k 20.00 50.00
Innovator Etfs Tr Defined Wlt Shld (BALT) 0.0 $1.0k 40.00 25.00
First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT) 0.0 $1.0k 125.00 8.00
First Tr Exchange-traded Nasdaq 100 Ex (QQXT) 0.0 $999.999600 12.00 83.33
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $999.999000 27.00 37.04
Global X Fds Reit Etf 0.0 $999.999000 126.00 7.94
Vaneck Etf Trust Steel Etf (SLX) 0.0 $999.999000 30.00 33.33
First Tr Exchange Traded Indxx Global Agr (FTAG) 0.0 $999.999000 30.00 33.33
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $999.999000 55.00 18.18
Innovator Etfs Tr Us Sml Cp Pwr B (KOCT) 0.0 $999.998000 62.00 16.13
Ishares Tr 3yrtb Etf (ISHG) 0.0 $0 6.00 0.00
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $0 2.00 0.00
Ishares Tr Core Msci Pac (IPAC) 0.0 $0 4.00 0.00
Ishares Tr Core Total Usd (IUSB) 0.0 $0 3.00 0.00
Wisdomtree Tr Dynamic Int Eq (DDLS) 0.0 $0 15.00 0.00
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.0 $0 8.00 0.00
Amplify Etf Tr Amplify Lithium (BATT) 0.0 $0 5.00 0.00
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.0 $0 1.00 0.00
Chesapeake Energy Corp *w Exp 02/09/202 (EXEEL) 0.0 $0 9.00 0.00