Capital Investment Advisory Services

Capital Investment Advisory Services as of Dec. 31, 2023

Portfolio Holdings for Capital Investment Advisory Services

Capital Investment Advisory Services holds 959 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 11.7 $127M 1.4M 91.39
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 4.4 $48M 956k 50.23
Vanguard Scottsdale Fds Short Term Treas (VGSH) 4.1 $44M 753k 58.33
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.0 $32M 217k 147.14
Apple (AAPL) 2.9 $32M 164k 192.53
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.4 $26M 167k 157.80
Ishares Tr Russell 2000 Etf (IWM) 1.6 $18M 88k 200.71
Dimensional Etf Trust Us Core Equity 1 (DCOR) 1.5 $17M 312k 53.48
Amazon (AMZN) 1.3 $14M 95k 151.94
Microsoft Corporation (MSFT) 1.3 $14M 38k 376.04
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.3 $14M 117k 117.13
First Tr Exchange-traded First Tr Enh New (FTSM) 1.3 $14M 228k 59.66
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.2 $13M 204k 63.33
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.2 $13M 229k 56.14
NVIDIA Corporation (NVDA) 1.1 $12M 25k 495.23
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.1 $12M 240k 48.72
Alphabet Cap Stk Cl C (GOOG) 1.0 $11M 76k 140.93
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $11M 46k 232.64
Ishares Tr Core S&p500 Etf (IVV) 1.0 $10M 22k 477.62
Truist Financial Corp equities (TFC) 0.9 $10M 275k 36.92
Ishares Tr Core Div Grwth (DGRO) 0.9 $9.7M 180k 53.82
Johnson & Johnson (JNJ) 0.8 $9.2M 58k 156.74
Duke Energy Corp Com New (DUK) 0.8 $8.2M 85k 97.04
Ishares Tr Latn Amer 40 Etf (ILF) 0.7 $8.0M 275k 29.06
First Tr Exchng Traded Fd Vi Income Opprtntes (FCEF) 0.7 $7.5M 381k 19.78
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $6.9M 29k 237.22
Lowe's Companies (LOW) 0.6 $6.8M 31k 222.55
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $6.7M 24k 277.14
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $6.7M 62k 108.25
Abbvie (ABBV) 0.6 $6.5M 42k 154.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $6.4M 16k 409.51
Procter & Gamble Company (PG) 0.5 $5.2M 35k 146.54
Ishares Tr Core Msci Eafe (IEFA) 0.5 $5.0M 70k 70.35
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $4.8M 64k 76.13
Leuthold Fds Core Etf (LCR) 0.4 $4.7M 147k 32.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $4.7M 9.9k 475.31
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.4 $4.7M 56k 84.87
Home Depot (HD) 0.4 $4.7M 14k 346.55
Broadcom (AVGO) 0.4 $4.7M 4.2k 1116.12
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.4 $4.5M 137k 33.25
Meta Platforms Cl A (META) 0.4 $4.5M 13k 353.96
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $4.4M 46k 96.39
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $4.4M 46k 95.20
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $4.3M 58k 75.10
First Tr Value Line Divid In SHS (FVD) 0.4 $4.3M 105k 40.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $4.2M 12k 356.66
JPMorgan Chase & Co. (JPM) 0.4 $3.9M 23k 170.10
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $3.9M 56k 70.28
Exxon Mobil Corporation (XOM) 0.4 $3.9M 39k 99.98
International Business Machines (IBM) 0.4 $3.9M 24k 163.55
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.4 $3.8M 115k 33.37
Chevron Corporation (CVX) 0.4 $3.8M 26k 149.16
First Tr Exchange-traded Multi Asset Di (MDIV) 0.3 $3.8M 241k 15.65
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.3 $3.8M 89k 42.41
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $3.7M 36k 104.10
Visa Com Cl A (V) 0.3 $3.7M 14k 260.36
Bank of America Corporation (BAC) 0.3 $3.7M 109k 33.67
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $3.6M 26k 136.38
Amgen (AMGN) 0.3 $3.4M 12k 288.02
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $3.4M 54k 62.66
Alphabet Cap Stk Cl A (GOOGL) 0.3 $3.3M 23k 139.69
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $3.2M 29k 111.63
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.3 $3.2M 55k 58.81
Merck & Co (MRK) 0.3 $3.1M 29k 109.02
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $3.1M 108k 28.64
Pfizer (PFE) 0.3 $2.8M 98k 28.79
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $2.7M 49k 54.98
Eli Lilly & Co. (LLY) 0.3 $2.7M 4.6k 582.87
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $2.7M 33k 81.55
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $2.7M 117k 23.04
Dominion Resources (D) 0.2 $2.7M 57k 47.00
Wal-Mart Stores (WMT) 0.2 $2.7M 17k 157.65
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.2 $2.6M 28k 93.08
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $2.6M 30k 87.67
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $2.6M 25k 104.92
Intel Corporation (INTC) 0.2 $2.5M 50k 50.25
T Rowe Price Etf Cap Appreciation (TCAF) 0.2 $2.5M 91k 27.63
McDonald's Corporation (MCD) 0.2 $2.5M 8.3k 296.52
Costco Wholesale Corporation (COST) 0.2 $2.5M 3.7k 660.05
Coca-Cola Company (KO) 0.2 $2.5M 42k 58.93
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $2.4M 47k 51.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $2.4M 5.9k 406.89
Select Sector Spdr Tr Technology (XLK) 0.2 $2.4M 13k 192.47
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $2.4M 48k 50.24
Verizon Communications (VZ) 0.2 $2.4M 63k 37.70
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.2 $2.3M 106k 21.92
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $2.3M 30k 78.03
Lockheed Martin Corporation (LMT) 0.2 $2.3M 5.1k 453.24
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 0.2 $2.3M 23k 98.88
Ishares Tr Esg Aware Msci (ESML) 0.2 $2.3M 61k 38.01
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $2.3M 132k 17.34
First Tr Exchng Traded Fd Vi Ft Cboe Vest U S (GMAY) 0.2 $2.2M 68k 32.90
Ishares Core Msci Emkt (IEMG) 0.2 $2.2M 44k 50.58
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $2.2M 38k 57.96
Charles Schwab Corporation (SCHW) 0.2 $2.2M 32k 68.80
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $2.2M 128k 16.86
Vanguard Index Fds Value Etf (VTV) 0.2 $2.1M 14k 149.50
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.2 $2.1M 40k 51.68
Philip Morris International (PM) 0.2 $2.1M 22k 94.08
Altria (MO) 0.2 $2.0M 50k 40.34
CVS Caremark Corporation (CVS) 0.2 $2.0M 25k 78.96
Spdr Gold Tr Gold Shs (GLD) 0.2 $2.0M 10k 191.17
Crispr Therapeutics Namen Akt (CRSP) 0.2 $2.0M 32k 62.60
Innovator Etfs Tr Us Eqty Bufr Jun (BJUN) 0.2 $2.0M 55k 35.70
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.2 $2.0M 54k 36.55
Advanced Micro Devices (AMD) 0.2 $2.0M 13k 147.41
UnitedHealth (UNH) 0.2 $1.9M 3.6k 526.41
Enbridge (ENB) 0.2 $1.9M 52k 36.02
Rbc Cad (RY) 0.2 $1.9M 18k 101.13
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $1.9M 29k 65.06
Abbott Laboratories (ABT) 0.2 $1.8M 17k 110.07
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $1.8M 22k 80.04
Vanguard World Fds Utilities Etf (VPU) 0.2 $1.8M 13k 137.07
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $1.8M 18k 100.27
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.7M 5.6k 310.86
3M Company (MMM) 0.2 $1.7M 16k 109.32
Paypal Holdings (PYPL) 0.2 $1.7M 28k 61.41
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $1.7M 17k 101.77
Tesla Motors (TSLA) 0.2 $1.7M 6.9k 248.48
Southern Company (SO) 0.2 $1.7M 24k 70.12
Honeywell International (HON) 0.2 $1.7M 8.1k 209.72
Vanguard Index Fds Large Cap Etf (VV) 0.2 $1.7M 7.7k 218.15
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.2 $1.6M 19k 85.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.6M 3.7k 436.80
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.6M 9.5k 170.39
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $1.6M 10k 156.89
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $1.6M 31k 51.66
Realty Income (O) 0.1 $1.6M 28k 57.42
Mastercard Incorporated Cl A (MA) 0.1 $1.6M 3.7k 426.51
Walt Disney Company (DIS) 0.1 $1.6M 18k 90.29
Qualcomm (QCOM) 0.1 $1.6M 11k 144.63
Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA) 0.1 $1.6M 22k 72.37
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.6M 4.2k 376.85
Nucor Corporation (NUE) 0.1 $1.6M 9.0k 174.04
United Parcel Service CL B (UPS) 0.1 $1.6M 9.9k 157.23
BlackRock 0.1 $1.5M 1.9k 811.91
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.5M 20k 77.41
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $1.5M 47k 32.77
Amplify Etf Tr Internatinl Enhc (IDVO) 0.1 $1.5M 52k 28.77
At&t (T) 0.1 $1.5M 90k 16.78
Watsco, Incorporated (WSO) 0.1 $1.5M 3.5k 428.47
Boeing Company (BA) 0.1 $1.5M 5.7k 260.66
Pepsi (PEP) 0.1 $1.5M 8.8k 169.84
Caterpillar (CAT) 0.1 $1.5M 5.0k 295.67
Vaneck Etf Trust Mrngstr Gbl Wide (MOTG) 0.1 $1.5M 42k 35.00
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.4M 4.0k 350.91
Jackson Financial Com Cl A (JXN) 0.1 $1.4M 28k 51.20
Netflix (NFLX) 0.1 $1.4M 2.9k 486.88
Cisco Systems (CSCO) 0.1 $1.4M 28k 50.52
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.4M 17k 82.04
Target Corporation (TGT) 0.1 $1.4M 9.7k 142.41
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.1 $1.4M 17k 82.40
Ishares Tr National Mun Etf (MUB) 0.1 $1.4M 13k 108.41
Mondelez Intl Cl A (MDLZ) 0.1 $1.4M 19k 72.43
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.4M 14k 99.25
MercadoLibre (MELI) 0.1 $1.3M 840.00 1571.54
Starbucks Corporation (SBUX) 0.1 $1.3M 14k 96.01
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $1.3M 29k 46.07
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $1.3M 7.7k 168.54
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.3M 27k 47.90
Innovator Etfs Tr Buffer Step Up S (BSTP) 0.1 $1.3M 45k 28.46
Morgan Stanley Com New (MS) 0.1 $1.3M 13k 93.25
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $1.2M 46k 26.91
MetLife (MET) 0.1 $1.2M 19k 66.13
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.2M 15k 82.96
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $1.2M 24k 49.93
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.1 $1.2M 48k 24.74
Medtronic SHS (MDT) 0.1 $1.2M 14k 82.38
Enterprise Products Partners (EPD) 0.1 $1.2M 44k 26.35
Union Pacific Corporation (UNP) 0.1 $1.1M 4.6k 245.60
Unilever Spon Adr New (UL) 0.1 $1.1M 23k 48.48
Vaneck Etf Trust Morningstar Smid (SMOT) 0.1 $1.1M 36k 31.50
First Tr Morningstar Divid L SHS (FDL) 0.1 $1.1M 31k 35.88
Nextera Energy (NEE) 0.1 $1.1M 18k 60.74
Norfolk Southern (NSC) 0.1 $1.1M 4.7k 236.39
Gilead Sciences (GILD) 0.1 $1.1M 13k 81.01
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $1.1M 20k 53.84
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.1M 2.1k 507.38
Teradyne (TER) 0.1 $1.1M 9.8k 108.52
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $1.1M 21k 51.55
General Electric Com New (GE) 0.1 $1.1M 8.3k 127.63
Innovator Etfs Tr Us Sml Cp Pwr B (KJUL) 0.1 $1.1M 39k 27.08
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.1 $1.1M 40k 26.57
AutoZone (AZO) 0.1 $1.0M 406.00 2585.61
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.1 $1.0M 47k 22.26
Listed Fd Tr Trueshares Struc (AUGZ) 0.1 $1.0M 31k 34.01
Vanguard World Mega Grwth Ind Put Option (MGK) 0.1 $1.0M 4.0k 259.51
Cracker Barrel Old Country Store (CBRL) 0.1 $1.0M 13k 77.08
Select Sector Spdr Tr Energy (XLE) 0.1 $1.0M 12k 83.84
Global X Fds Global X Uranium (URA) 0.1 $1.0M 37k 27.69
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.1 $1.0M 21k 47.68
Stryker Corporation (SYK) 0.1 $1.0M 3.4k 299.46
Wells Fargo & Company (WFC) 0.1 $1.0M 20k 49.22
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $1.0M 44k 23.08
Kinder Morgan (KMI) 0.1 $992k 56k 17.64
Crowdstrike Hldgs Cl A (CRWD) 0.1 $978k 3.8k 255.32
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $940k 18k 52.43
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $929k 23k 40.86
General Motors Company (GM) 0.1 $926k 26k 35.92
Adobe Systems Incorporated (ADBE) 0.1 $925k 1.6k 596.60
Ishares Tr Conser Alloc Etf (AOK) 0.1 $913k 25k 36.15
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $912k 38k 24.11
BP Sponsored Adr (BP) 0.1 $901k 26k 35.40
Amplify Etf Tr High Income (YYY) 0.1 $900k 78k 11.62
CSX Corporation (CSX) 0.1 $895k 26k 34.67
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $879k 8.8k 99.79
FedEx Corporation (FDX) 0.1 $858k 3.4k 252.97
Omega Healthcare Investors (OHI) 0.1 $838k 27k 30.66
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.1 $838k 11k 78.04
Kimberly-Clark Corporation (KMB) 0.1 $831k 6.8k 121.51
Danaher Corporation (DHR) 0.1 $830k 3.6k 231.34
Church & Dwight (CHD) 0.1 $825k 8.7k 94.56
Spdr Ser Tr S&p Biotech (XBI) 0.1 $823k 9.2k 89.29
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $817k 23k 35.20
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $816k 22k 36.96
Ishares Tr Msci Eafe Etf (EFA) 0.1 $810k 11k 75.35
TJX Companies (TJX) 0.1 $804k 8.6k 93.81
Dow (DOW) 0.1 $799k 15k 54.84
Fidus Invt (FDUS) 0.1 $790k 40k 19.69
Iron Mountain (IRM) 0.1 $784k 11k 69.98
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $782k 4.2k 186.55
Raytheon Technologies Corp (RTX) 0.1 $782k 9.3k 84.14
Fifth Third Ban (FITB) 0.1 $780k 23k 34.49
Marriott Intl Cl A (MAR) 0.1 $772k 3.4k 225.51
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $758k 2.5k 303.18
Etf Managers Tr Prime Cybr Scrty 0.1 $752k 13k 60.41
Applied Materials (AMAT) 0.1 $751k 4.6k 162.06
Ford Motor Company (F) 0.1 $748k 61k 12.19
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $745k 13k 55.90
Comcast Corp Cl A (CMCSA) 0.1 $731k 17k 43.85
Crown Castle Intl (CCI) 0.1 $725k 6.3k 115.19
Spdr Ser Tr S&p Homebuild Put Option (XHB) 0.1 $718k 7.5k 95.66
Emerson Electric (EMR) 0.1 $710k 7.3k 97.33
Prudential Financial (PRU) 0.1 $704k 6.8k 103.71
Deere & Company (DE) 0.1 $702k 1.8k 399.87
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $692k 16k 42.18
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $682k 14k 47.49
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.1 $675k 32k 21.36
Linde SHS (LIN) 0.1 $672k 1.6k 410.72
Ishares Msci Brazil Etf (EWZ) 0.1 $669k 19k 34.96
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $657k 4.0k 165.24
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $647k 19k 34.36
salesforce (CRM) 0.1 $639k 2.4k 263.14
Freeport-mcmoran CL B (FCX) 0.1 $639k 15k 42.57
Mobileye Global Common Class A (MBLY) 0.1 $637k 15k 43.32
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $626k 15k 41.57
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $625k 1.1k 576.35
Vanguard World Fds Health Car Etf (VHT) 0.1 $622k 2.5k 250.73
Physicians Realty Trust 0.1 $621k 47k 13.31
Bce Com New (BCE) 0.1 $618k 16k 39.38
Nike CL B (NKE) 0.1 $618k 5.7k 108.57
Bristol Myers Squibb (BMY) 0.1 $617k 12k 51.31
Neos Etf Trust Neos Enh Inm Cas (CSHI) 0.1 $616k 12k 49.93
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $613k 9.4k 65.07
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $611k 6.2k 99.01
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $608k 6.5k 93.81
Northrop Grumman Corporation (NOC) 0.1 $604k 1.3k 468.19
Ishares Tr U.s. Tech Etf (IYW) 0.1 $601k 4.9k 122.74
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $590k 12k 49.88
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $589k 4.7k 124.98
Thermo Fisher Scientific (TMO) 0.1 $585k 1.1k 530.86
Select Sector Spdr Tr Financial (XLF) 0.1 $580k 15k 37.60
Sherwin-Williams Company (SHW) 0.1 $578k 1.9k 311.95
F.N.B. Corporation (FNB) 0.1 $576k 42k 13.77
ConocoPhillips (COP) 0.1 $573k 4.9k 116.07
T. Rowe Price (TROW) 0.1 $569k 5.3k 107.69
Veeva Sys Cl A Com (VEEV) 0.1 $567k 2.9k 192.52
Cohen & Steers infrastucture Fund (UTF) 0.1 $560k 26k 21.24
Ishares Tr Intl Eqty Factor (INTF) 0.1 $552k 20k 28.03
Goldman Sachs (GS) 0.1 $549k 1.4k 385.84
Occidental Petroleum Corporation (OXY) 0.1 $546k 9.1k 59.71
First Tr Exchange-traded Cboe Vest Rising (RDVI) 0.1 $546k 24k 23.08
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $545k 19k 28.50
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $543k 1.00 542625.00
Albemarle Corporation (ALB) 0.0 $538k 3.7k 144.48
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $537k 5.2k 103.07
Regions Financial Corporation (RF) 0.0 $530k 27k 19.38
Progressive Corporation (PGR) 0.0 $519k 3.3k 159.28
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $517k 3.6k 145.00
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $515k 52k 9.89
Cardinal Health (CAH) 0.0 $512k 5.1k 100.80
Oracle Corporation (ORCL) 0.0 $511k 4.8k 105.44
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $511k 21k 24.79
Select Sector Spdr Tr Indl (XLI) 0.0 $510k 4.5k 113.98
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $509k 11k 46.63
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $507k 12k 41.10
First Tr Exchange-traded Cboe Vest Gld St (BGLD) 0.0 $506k 27k 18.82
General Mills (GIS) 0.0 $503k 7.7k 65.14
Vanguard Index Fds Small Cp Etf (VB) 0.0 $500k 2.3k 213.34
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.0 $498k 14k 36.68
AFLAC Incorporated (AFL) 0.0 $495k 6.0k 82.51
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $495k 9.5k 52.33
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $493k 4.5k 110.66
General Dynamics Corporation (GD) 0.0 $493k 1.9k 259.67
Anthem (ELV) 0.0 $489k 1.0k 471.56
Texas Instruments Incorporated (TXN) 0.0 $488k 2.9k 170.46
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $487k 4.7k 104.71
American Tower Reit (AMT) 0.0 $485k 2.2k 215.83
Paychex (PAYX) 0.0 $483k 4.1k 119.11
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $482k 5.2k 92.17
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $479k 8.7k 55.35
Ishares Tr Tips Bd Etf (TIP) 0.0 $479k 4.5k 107.48
Wp Carey (WPC) 0.0 $477k 7.4k 64.81
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $472k 41k 11.45
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $471k 9.7k 48.32
Nuveen Insd Dividend Advantage (NVG) 0.0 $468k 40k 11.82
Principal Exchange Traded Spectrum Tax Adv (PQDI) 0.0 $465k 26k 18.14
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $459k 1.5k 309.48
Kraft Heinz (KHC) 0.0 $459k 12k 36.98
Sonic Automotive Cl A (SAH) 0.0 $458k 8.1k 56.21
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $456k 5.9k 77.50
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $454k 15k 31.01
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $451k 8.3k 54.08
Gray Television (GTN) 0.0 $448k 50k 8.96
SYSCO Corporation (SYY) 0.0 $445k 6.1k 73.14
Walgreen Boots Alliance (WBA) 0.0 $445k 17k 26.11
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $435k 2.5k 173.88
First Tr Exchng Traded Fd Vi Flexibl Mun High (MFLX) 0.0 $435k 26k 17.06
International Paper Company (IP) 0.0 $434k 12k 36.15
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $434k 8.0k 53.97
American Centy Etf Tr Emerging Mkt Val (AVES) 0.0 $434k 9.4k 45.97
Clorox Company (CLX) 0.0 $433k 3.0k 142.59
Dupont De Nemours (DD) 0.0 $431k 5.6k 76.93
Automatic Data Processing (ADP) 0.0 $430k 1.8k 232.97
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $430k 888.00 484.07
Block Cl A (SQ) 0.0 $430k 5.6k 77.35
Cleveland-cliffs (CLF) 0.0 $428k 21k 20.42
Phillips 66 (PSX) 0.0 $425k 3.2k 133.14
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $423k 2.6k 164.40
Invesco Exch Traded Fd Tr Ii Global Ex Us Hgh (PGHY) 0.0 $423k 22k 19.53
Waste Management (WM) 0.0 $421k 2.3k 179.09
Dollar General (DG) 0.0 $419k 3.1k 135.95
Servicenow (NOW) 0.0 $418k 591.00 706.49
Invesco Exch Traded Fd Tr Ii Fndmntl Ig Crp (PFIG) 0.0 $417k 18k 23.72
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $414k 15k 27.00
Illinois Tool Works (ITW) 0.0 $413k 1.6k 261.92
Leggett & Platt (LEG) 0.0 $411k 16k 26.17
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $407k 7.6k 53.81
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $406k 5.9k 69.05
Invesco Exchange Traded Fd T Pharmaceuticals (PJP) 0.0 $404k 5.3k 76.09
Spdr Ser Tr Aerospace Def (XAR) 0.0 $400k 3.0k 135.42
Northwest Bancshares (NWBI) 0.0 $399k 32k 12.48
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $397k 4.7k 85.37
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $396k 3.8k 104.00
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $394k 3.7k 105.23
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $392k 5.1k 76.73
American Electric Power Company (AEP) 0.0 $388k 4.8k 81.22
Ishares Tr Modert Alloc Etf (AOM) 0.0 $386k 9.3k 41.51
Twilio Cl A (TWLO) 0.0 $385k 5.1k 75.87
Academy Sports & Outdoor (ASO) 0.0 $383k 5.8k 66.00
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $381k 18k 21.14
Valero Energy Corporation (VLO) 0.0 $380k 2.9k 130.00
Astrazeneca Sponsored Adr (AZN) 0.0 $379k 5.6k 67.35
Moelis & Co Cl A (MC) 0.0 $378k 6.7k 56.13
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $378k 34k 11.00
Ishares Tr Core Msci Total (IXUS) 0.0 $377k 5.8k 64.93
Wolfspeed (WOLF) 0.0 $377k 8.7k 43.51
Shopify Cl A (SHOP) 0.0 $376k 4.8k 77.90
Allstate Corporation (ALL) 0.0 $376k 2.7k 139.97
Omni (OMC) 0.0 $375k 4.3k 86.51
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $374k 7.2k 51.83
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $372k 7.2k 51.99
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $371k 5.2k 72.03
First Tr Exchange-traded Nasdaq Buywrite (FTQI) 0.0 $368k 19k 19.82
Ishares Tr Select Divid Etf (DVY) 0.0 $366k 3.1k 117.22
Mettler-Toledo International (MTD) 0.0 $364k 300.00 1212.96
Helmerich & Payne (HP) 0.0 $363k 10k 36.22
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.0 $363k 3.2k 112.52
DNP Select Income Fund (DNP) 0.0 $355k 42k 8.48
Zoetis Cl A (ZTS) 0.0 $354k 1.8k 197.37
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $354k 1.2k 286.23
Sap Se Spon Adr (SAP) 0.0 $347k 2.2k 154.56
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $347k 8.7k 40.06
Cadence Design Systems (CDNS) 0.0 $343k 1.3k 272.37
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $341k 5.6k 61.10
Gabelli Dividend & Income Trust (GDV) 0.0 $333k 15k 21.64
Novartis Sponsored Adr (NVS) 0.0 $332k 3.3k 100.96
Ishares Tr Us Aer Def Etf (ITA) 0.0 $331k 2.6k 126.61
Ishares Tr Short Treas Bd (SHV) 0.0 $330k 3.0k 110.13
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.0 $327k 6.5k 50.52
Discover Financial Services (DFS) 0.0 $326k 2.9k 112.40
Biontech Se Sponsored Ads (BNTX) 0.0 $326k 3.1k 105.54
Kroger (KR) 0.0 $323k 7.1k 45.71
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $321k 9.8k 32.64
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $320k 1.8k 178.81
Rockwell Automation (ROK) 0.0 $314k 1.0k 310.45
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $314k 6.5k 48.27
Principal Exchange Traded Spectrum Pfd (PREF) 0.0 $313k 18k 17.51
Snowflake Cl A (SNOW) 0.0 $313k 1.6k 199.00
Ball Corporation (BALL) 0.0 $312k 5.4k 57.52
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.0 $310k 6.8k 45.53
Paycom Software (PAYC) 0.0 $310k 1.5k 206.72
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.0 $309k 15k 20.06
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $305k 4.1k 75.32
Asml Holding N V N Y Registry Shs (ASML) 0.0 $304k 402.00 756.92
Check Point Software Tech Lt Ord (CHKP) 0.0 $301k 2.0k 152.82
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJAN) 0.0 $299k 8.7k 34.57
Citigroup Com New (C) 0.0 $299k 5.8k 51.44
C3 Ai Cl A (AI) 0.0 $297k 10k 28.71
Compass Diversified Sh Ben Int (CODI) 0.0 $296k 13k 22.45
CarMax (KMX) 0.0 $292k 3.8k 76.74
Shell Spon Ads (SHEL) 0.0 $292k 4.4k 65.80
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $289k 11k 26.99
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $288k 5.7k 50.62
Corteva (CTVA) 0.0 $287k 6.0k 47.92
United Sts Nat Gas Unit Par 0.0 $285k 56k 5.07
Uber Technologies (UBER) 0.0 $284k 4.6k 61.57
GSK Sponsored Adr (GSK) 0.0 $283k 7.6k 37.06
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $283k 3.2k 89.80
Cameco Corporation (CCJ) 0.0 $282k 6.5k 43.10
Wynn Resorts (WYNN) 0.0 $278k 3.1k 91.11
ScanSource (SCSC) 0.0 $277k 7.0k 39.61
Main Street Capital Corporation (MAIN) 0.0 $276k 6.4k 43.23
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $276k 2.4k 115.09
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $275k 3.7k 73.55
Fidelity National Financial Fnf Group Com (FNF) 0.0 $274k 5.4k 51.02
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $274k 4.9k 56.40
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $271k 1.2k 216.94
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $269k 3.5k 77.03
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.0 $269k 16k 16.57
Diageo Spon Adr New (DEO) 0.0 $267k 1.8k 145.66
Airbnb Com Cl A (ABNB) 0.0 $267k 2.0k 136.14
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $265k 8.1k 32.83
Fidelity National Information Services (FIS) 0.0 $264k 4.4k 60.07
Listed Fd Tr Trueshares Strct (JULZ) 0.0 $263k 7.3k 36.17
Booking Holdings (BKNG) 0.0 $263k 74.00 3547.22
Fair Isaac Corporation (FICO) 0.0 $261k 224.00 1164.01
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.0 $259k 12k 20.89
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $257k 5.1k 50.70
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $256k 6.0k 42.52
Msci (MSCI) 0.0 $255k 451.00 565.65
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $255k 9.5k 26.74
New York Community Ban 0.0 $254k 25k 10.23
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $253k 4.7k 53.19
First Tr Exchng Traded Fd Vi Ft Cboe Us Eq Md (GAPR) 0.0 $251k 7.7k 32.73
Republic Services (RSG) 0.0 $250k 1.5k 164.91
Innovator Etfs Tr Laderd Alctn Pwr (BUFF) 0.0 $250k 6.2k 40.08
Eaton Corp SHS (ETN) 0.0 $250k 1.0k 240.82
First Tr Exchange-traded High Incm Strgc (HISF) 0.0 $249k 5.6k 44.85
Ark Etf Tr Innovation Etf (ARKK) 0.0 $249k 4.7k 52.37
Synchrony Financial Put Option (SYF) 0.0 $248k 6.5k 38.19
Metropcs Communications (TMUS) 0.0 $247k 1.5k 160.33
Us Bancorp Del Com New (USB) 0.0 $246k 5.7k 43.28
Kellogg Company (K) 0.0 $246k 4.4k 55.91
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $244k 7.0k 34.77
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $243k 3.2k 76.00
Markel Corporation (MKL) 0.0 $241k 170.00 1419.90
Te Connectivity SHS 0.0 $240k 1.7k 140.52
Exelon Corporation (EXC) 0.0 $240k 6.7k 35.90
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $235k 12k 19.30
Sony Group Corp Sponsored Adr (SONY) 0.0 $235k 2.5k 94.69
Voya Financial (VOYA) 0.0 $234k 3.2k 72.96
Hubspot (HUBS) 0.0 $233k 402.00 580.54
Fastenal Company (FAST) 0.0 $233k 3.6k 64.77
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.0 $232k 8.1k 28.74
Listed Fd Tr Trueshares Struc (SEPZ) 0.0 $232k 7.0k 33.42
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $232k 13k 18.46
Skyworks Solutions (SWKS) 0.0 $232k 2.1k 112.43
L3harris Technologies (LHX) 0.0 $230k 1.1k 210.62
Listed Fd Tr Trueshares Dec (DECZ) 0.0 $228k 7.2k 31.91
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $226k 5.8k 39.19
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (GJAN) 0.0 $223k 6.5k 34.48
Listed Fd Tr Trueshares Struc (MAYZ) 0.0 $223k 8.6k 26.05
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.0 $222k 5.5k 40.63
Genuine Parts Company (GPC) 0.0 $221k 1.6k 138.52
Hp (HPQ) 0.0 $221k 7.4k 30.09
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $220k 2.3k 95.09
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $220k 19k 11.82
Henry Schein (HSIC) 0.0 $220k 2.9k 75.71
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $219k 4.6k 47.39
Saia Put Option (SAIA) 0.0 $219k 500.00 438.22
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $218k 5.1k 43.11
Novo-nordisk A S Adr (NVO) 0.0 $217k 2.1k 103.45
Delta Air Lines Inc Del Com New (DAL) 0.0 $215k 5.3k 40.23
Darden Restaurants (DRI) 0.0 $214k 1.3k 164.30
Ishares Tr S&p 100 Etf (OEF) 0.0 $213k 955.00 223.30
Proshares Tr Ultrapro Sht Qqq Call Option 0.0 $213k 16k 13.45
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $213k 1.2k 179.97
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $211k 20k 10.78
Synopsys (SNPS) 0.0 $209k 405.00 514.91
Ishares Msci Gbl Min Vol (ACWV) 0.0 $209k 2.1k 100.35
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $208k 10k 20.28
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $205k 15k 13.80
Listed Fd Tr Trueshares Strcd (JANZ) 0.0 $204k 6.8k 29.86
Analog Devices (ADI) 0.0 $203k 1.0k 198.56
PPL Corporation (PPL) 0.0 $201k 7.4k 27.10
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $201k 2.6k 77.33
Stanley Black & Decker (SWK) 0.0 $201k 2.0k 98.10
Ishares Msci Chile Etf (ECH) 0.0 $198k 7.0k 28.21
Ishares Tr Rus 1000 Etf (IWB) 0.0 $191k 729.00 262.26
Direxion Shs Etf Tr Daily Tech Oct21 (TECS) 0.0 $188k 19k 9.89
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $188k 5.5k 34.01
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $186k 4.9k 37.91
Healthcare Rlty Tr Cl A Com (HR) 0.0 $185k 11k 17.23
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $183k 758.00 241.77
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $182k 853.00 212.83
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $181k 10k 17.96
Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU) 0.0 $181k 4.1k 44.21
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $180k 821.00 219.57
Innovator Etfs Tr Equity Def Protn (TJUL) 0.0 $180k 7.0k 25.67
Innovator Etfs Tr Laddered Alc Bfr (BUFB) 0.0 $179k 6.4k 27.76
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $179k 5.3k 33.73
First Tr Exchng Traded Fd Vi Ft Cboe Vest Fd (BUFQ) 0.0 $178k 6.6k 27.00
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $177k 2.7k 64.49
First Tr Exchng Traded Fd Vi Ft Cboe Deep Bfr (DDEC) 0.0 $176k 4.9k 35.76
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $176k 13k 13.51
Global Net Lease Com New (GNL) 0.0 $175k 18k 9.95
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $175k 5.7k 30.59
Innovator Etfs Tr Us Eqty Ultra B (UOCT) 0.0 $175k 5.4k 32.37
Vanguard World Mega Cap Val Etf (MGV) 0.0 $172k 1.6k 109.39
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $170k 4.5k 37.49
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Dvlp (PIZ) 0.0 $169k 5.3k 31.76
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $169k 5.7k 29.85
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $166k 3.9k 42.22
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $164k 8.6k 19.10
First Horizon National Corporation (FHN) 0.0 $163k 12k 14.16
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $153k 6.3k 24.18
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $151k 6.4k 23.38
Uranium Energy (UEC) 0.0 $149k 23k 6.40
Ishares Msci Germany Etf Put Option (EWG) 0.0 $149k 5.0k 29.69
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $142k 1.8k 79.34
Ishares Msci Emerg Mrkt (EEMV) 0.0 $140k 2.5k 55.59
Nuveen Mun High Income Opp F (NMZ) 0.0 $138k 14k 9.88
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.0 $137k 4.9k 28.17
Proshares Tr Pshs Ultruss2000 (UWM) 0.0 $137k 3.6k 38.05
Ishares Em Mkts Div Etf (DVYE) 0.0 $135k 5.1k 26.49
Coeur Mng Com New (CDE) 0.0 $134k 41k 3.26
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $132k 1.6k 83.31
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $131k 2.9k 44.61
First Tr Exchange-traded Indxx Aerospace (MISL) 0.0 $131k 5.1k 25.46
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $131k 1.7k 78.94
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $130k 1.8k 72.15
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $128k 3.0k 41.84
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $124k 2.2k 55.67
Banco Santander Adr (SAN) 0.0 $122k 30k 4.14
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $122k 3.1k 39.89
Ishares Tr Agency Bond Etf (AGZ) 0.0 $122k 1.1k 108.43
Ishares Tr Msci Usa Sze Ft (SIZE) 0.0 $121k 919.00 131.87
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $120k 1.2k 100.48
Kayne Anderson MLP Investment (KYN) 0.0 $120k 14k 8.78
Ishares Tr Core High Dv Etf (HDV) 0.0 $120k 1.2k 102.02
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $119k 2.5k 47.23
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $119k 2.0k 60.85
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $118k 2.0k 59.32
Vanguard World Fds Materials Etf (VAW) 0.0 $118k 620.00 189.94
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $118k 1.7k 70.10
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $116k 1.4k 81.29
Amplify Etf Tr Inflation Fighte (IWIN) 0.0 $115k 4.3k 26.54
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $114k 2.4k 47.00
First Tr Exchange-traded Ft Cboe Targ Inc (DOGG) 0.0 $114k 5.3k 21.43
Ishares Tr Faln Angls Usd (FALN) 0.0 $114k 4.3k 26.40
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $114k 6.0k 19.03
Endeavour Silver Corp (EXK) 0.0 $113k 58k 1.97
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $113k 5.7k 19.95
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $112k 3.2k 35.41
Listed Fd Tr Trueshares Struc (MARZ) 0.0 $112k 4.0k 27.78
Ishares Tr Us Home Cons Etf (ITB) 0.0 $112k 1.1k 101.93
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $111k 1.3k 83.63
Principal Exchange Traded Prin Hlthcre Inv (BTEC) 0.0 $111k 3.1k 36.33
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $110k 14k 7.69
Docusign (DOCU) 0.0 $109k 1.8k 59.45
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $107k 3.7k 29.02
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $107k 2.0k 53.18
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $105k 1.2k 85.54
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $104k 2.2k 46.36
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $104k 658.00 158.00
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $104k 892.00 116.31
Innovator Etfs Tr Us Eqt Ultra Bf (UMAY) 0.0 $104k 3.5k 29.41
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $103k 1.3k 77.39
Ishares Tr Us Consum Discre (IYC) 0.0 $103k 1.4k 75.78
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.0 $102k 2.8k 36.19
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $102k 3.6k 27.99
Proshares Tr Pshs Ult Hlthcre (RXL) 0.0 $102k 1.1k 91.40
Highland Opportunities Highland Income (HFRO) 0.0 $101k 13k 7.69
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $101k 3.6k 27.69
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $100k 3.9k 25.35
Global X Fds Global X Silver (SIL) 0.0 $99k 3.5k 28.37
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $98k 2.1k 46.62
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $97k 1.6k 59.63
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $97k 8.5k 11.47
Ishares Tr Europe Etf (IEV) 0.0 $95k 1.8k 52.86
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $95k 3.5k 27.14
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $95k 4.2k 22.32
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $93k 902.00 102.84
First Tr Exchng Traded Fd Vi Ft Cboe Vest 100 (QDEC) 0.0 $92k 3.9k 23.66
Barings Bdc (BBDC) 0.0 $92k 11k 8.58
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $91k 1.2k 76.18
Innovator Etfs Tr Us Eqt Ultra Bf (UJUL) 0.0 $91k 3.0k 30.30
Etf Ser Solutions Defiance Next (SIXG) 0.0 $90k 2.5k 35.85
Proshares Tr Pshs Ultra Dow30 (DDM) 0.0 $89k 1.1k 79.22
First Tr Exchng Traded Fd Vi Vest Us Eqt Dep (DOCT) 0.0 $89k 2.5k 36.36
Ishares Tr Us Consm Staples (IYK) 0.0 $88k 458.00 191.82
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.0 $85k 1.7k 49.50
Proshares Tr Ii Ultra Vix Short Call Option 0.0 $85k 10k 8.44
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $84k 2.7k 31.18
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $84k 70.00 1195.61
Innovator Etfs Tr Innovator Inter (ISEP) 0.0 $84k 3.2k 26.14
Innovator Etfs Tr International De (IDEC) 0.0 $83k 3.2k 25.87
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $83k 2.6k 31.51
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $81k 3.9k 20.71
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $81k 1.2k 66.57
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $81k 1.0k 77.73
Kinross Gold Corp (KGC) 0.0 $80k 13k 6.05
Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) 0.0 $80k 2.3k 34.31
Vanguard World Fds Energy Etf (VDE) 0.0 $79k 677.00 117.24
Global X Fds Cloud Computng (CLOU) 0.0 $79k 3.5k 22.66
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $77k 3.0k 25.64
Listed Fd Tr Trueshares Oct (OCTZ) 0.0 $75k 2.2k 33.37
First Tr Exchng Traded Fd Vi Ft Cboe Vest Bfr (FJAN) 0.0 $74k 1.9k 39.83
Proshares Tr Ultrashrt S&p500 (SDS) 0.0 $74k 2.5k 29.92
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $73k 696.00 105.43
First Tr Exchange-traded Nasdaq Transn (FTXR) 0.0 $71k 2.4k 30.01
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $71k 1.2k 59.21
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $71k 623.00 114.04
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $71k 1.6k 43.29
Invesco Exchange Traded Fd T Leisure And Ente (PEJ) 0.0 $70k 1.7k 41.93
Ishares Tr Us Trsprtion (IYT) 0.0 $70k 267.00 262.43
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $70k 4.1k 17.18
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $70k 787.00 88.34
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $69k 3.3k 21.18
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $66k 712.00 92.45
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.0 $66k 2.3k 28.59
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $66k 780.00 84.26
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) 0.0 $66k 665.00 98.44
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $65k 17k 3.84
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $64k 800.00 80.15
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $64k 1.5k 44.15
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (GJUN) 0.0 $64k 2.0k 31.79
Innovator Etfs Tr Intrnl Dev July (IJUL) 0.0 $62k 2.3k 27.12
Innovator Etfs Tr Emrgng Mkt Jan (EJAN) 0.0 $61k 2.1k 28.67
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.0 $60k 1.7k 34.76
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $60k 755.00 79.22
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $59k 1.1k 52.18
Ishares Tr Expanded Tech (IGV) 0.0 $59k 145.00 405.14
Proshares Tr Ultra Cons Discr (UCC) 0.0 $58k 1.6k 35.90
First Tr Exchng Traded Fd Vi Cboe Vest Us Equ (XJUL) 0.0 $57k 1.8k 32.08
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.0 $57k 2.8k 20.18
Vanguard World Extended Dur (EDV) 0.0 $57k 700.00 81.03
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $57k 618.00 91.39
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $56k 1.9k 29.23
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $56k 650.00 85.33
Global X Fds S&p 500 Covered (XYLD) 0.0 $55k 1.4k 39.44
Direxion Shs Etf Tr Daily Regional (DPST) 0.0 $55k 564.00 97.23
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $55k 313.00 174.87
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (GFEB) 0.0 $54k 1.6k 33.04
Bioxcel Therapeutics (BTAI) 0.0 $53k 18k 2.95
Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PSL) 0.0 $52k 565.00 91.45
Global X Fds Lithium Btry Etf (LIT) 0.0 $52k 1.0k 50.92
Innovator Etfs Tr Innovator Deepw (LOUP) 0.0 $51k 1.2k 43.80
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $50k 1.2k 40.21
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $50k 811.00 61.90
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $49k 800.00 61.53
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $49k 947.00 51.26
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $48k 914.00 53.01
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.0 $48k 2.6k 18.85
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $48k 349.00 136.91
Sprott Fds Tr Junior Uranium Call Option (URNJ) 0.0 $47k 2.0k 23.59
Global X Fds E Commerce Etf (EBIZ) 0.0 $47k 2.2k 21.19
Ishares Tr Core Msci Euro (IEUR) 0.0 $47k 845.00 55.02
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $46k 1.9k 24.67
Innovator Etfs Tr Emrgng Mkt July (EJUL) 0.0 $46k 1.9k 23.63
Innovator Etfs Tr Emrgng Mkt April (EAPR) 0.0 $46k 1.8k 25.15
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $45k 568.00 79.87
Ishares Msci Jpn Etf New (EWJ) 0.0 $45k 704.00 64.14
First Tr Exchange-traded Indxx Inovtv Etf (LEGR) 0.0 $45k 1.1k 40.93
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $45k 2.2k 20.45
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $44k 232.00 190.96
Global X Fds Millennial Consu (MILN) 0.0 $44k 1.2k 35.45
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $44k 3.0k 14.58
Global X Fds Fintech Etf (FINX) 0.0 $44k 1.7k 25.57
Invesco Exch Traded Fd Tr Ii S&p 500 Ex Rat (XRLV) 0.0 $43k 905.00 47.40
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $43k 10k 4.10
First Tr Exchng Traded Fd Vi Ft Cboe Vest U S (GJUL) 0.0 $43k 1.3k 32.08
Wisdomtree Tr Europe Smcp Dv (DFE) 0.0 $42k 700.00 59.63
First Tr Exchng Traded Fd Vi Cboe Vest Intl (YJUN) 0.0 $42k 2.0k 21.24
Lightbridge Corporation (LTBR) 0.0 $42k 13k 3.21
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $41k 562.00 73.38
Ishares Tr Exponential Tech (XT) 0.0 $41k 684.00 59.87
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DMAR) 0.0 $41k 1.2k 33.85
Global X Fds Global X Copper (COPX) 0.0 $41k 1.1k 37.50
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $41k 840.00 48.20
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $40k 625.00 64.67
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $40k 1.4k 29.78
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.0 $40k 1.8k 22.07
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $39k 1.9k 20.68
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $39k 475.00 81.37
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $38k 126.00 304.55
Innovator Etfs Tr Us Eqty Bufr Mar (BMAR) 0.0 $38k 950.00 39.61
Spdr Ser Tr Hlth Care Svcs (XHS) 0.0 $37k 418.00 89.05
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $37k 358.00 103.55
Ishares Msci Gbl Etf New (PICK) 0.0 $37k 860.00 43.09
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.0 $37k 1.3k 29.13
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $37k 472.00 78.02
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $36k 490.00 73.71
Vanguard World Mega Cap Index (MGC) 0.0 $36k 213.00 169.08
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $35k 935.00 37.74
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $35k 1.8k 19.46
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $34k 1.4k 24.04
Proshares Tr Ultr 7-10 Trea (UST) 0.0 $34k 750.00 45.53
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $34k 670.00 50.74
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $34k 792.00 42.85
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $34k 233.00 143.64
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $33k 765.00 43.70
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $33k 2.1k 16.04
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $33k 619.00 53.58
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.0 $33k 1.0k 31.47
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $33k 430.00 75.54
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $32k 14k 2.39
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $32k 335.00 95.37
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $32k 1.3k 25.14
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.0 $32k 542.00 58.44
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $32k 252.00 125.14
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.0 $31k 1.8k 17.09
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $30k 374.00 81.10
Ishares Tr Robotics Artif (ARTY) 0.0 $30k 867.00 34.50
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $30k 867.00 34.46
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $30k 950.00 31.40
Listed Fd Tr Trueshares Struc (FEBZ) 0.0 $29k 960.00 30.53
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $29k 606.00 48.03
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $29k 420.00 69.21
Direxion Shs Etf Tr Tsla Bull 1.5x (TSLL) 0.0 $29k 2.0k 14.36
Select Sector Spdr Tr Communication (XLC) 0.0 $28k 390.00 72.66
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $28k 889.00 31.76
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $28k 1.2k 24.42
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $28k 285.00 98.59
Gray Television Cl A (GTN.A) 0.0 $27k 3.2k 8.57
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $27k 14k 1.98
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $27k 310.00 86.72
Innovator Etfs Tr Us Eqty Buf Dec (BDEC) 0.0 $27k 700.00 38.25
Spdr Ser Tr Factst Inv Etf (XITK) 0.0 $27k 183.00 146.08
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $27k 571.00 46.70
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $27k 499.00 53.35
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $26k 800.00 32.81
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $26k 1.5k 17.83
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $26k 573.00 45.69
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $26k 1.1k 23.93
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.0 $26k 725.00 35.43
First Tr Exchange-traded Dorsey Wright (IFV) 0.0 $25k 1.3k 19.54
Listed Fd Tr Trueshs Tech Ai (LRNZ) 0.0 $25k 656.00 38.21
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 0.0 $25k 630.00 38.89
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $24k 646.00 37.22
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $24k 500.00 47.79
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $24k 832.00 28.61
Invesco Exchange Traded Fd T Dorsey Wrgt Enrg (PXI) 0.0 $24k 530.00 44.69
Vanguard World Fds Financials Etf (VFH) 0.0 $23k 250.00 92.26
Ishares Tr Global 100 Etf (IOO) 0.0 $23k 286.00 80.59
T Rowe Price Etf Price Blue Chip (TCHP) 0.0 $22k 725.00 30.95
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $22k 520.00 42.17
Ishares Tr Us Tech Brkthr (TECB) 0.0 $22k 509.00 42.92
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.0 $21k 253.00 81.53
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $21k 310.00 66.49
Solid Power Class A Com (SLDP) 0.0 $20k 14k 1.45
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $20k 421.00 47.81
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.0 $20k 600.00 33.05
Invesco Exchange Traded Fd T Energy Explorati (PXE) 0.0 $20k 642.00 30.88
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $20k 109.00 178.95
First Tr Exchng Traded Fd Vi Ft Us Sm Cap Mod (SAUG) 0.0 $19k 911.00 21.22
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.0 $19k 347.00 54.32
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $19k 1.2k 15.57
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $18k 1.0k 18.13
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $18k 262.00 69.34
First Tr Exchange-traded Limited Duration (FSIG) 0.0 $18k 950.00 18.96
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $18k 442.00 40.68
Ishares Tr Ishares Biotech (IBB) 0.0 $18k 132.00 135.59
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FAPR) 0.0 $18k 500.00 34.95
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $17k 180.00 95.91
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $17k 37.00 448.19
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $16k 268.00 61.23
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $16k 156.00 104.57
Invesco Exch Traded Fd Tr Ii S&p Smlcp Disc (PSCD) 0.0 $16k 153.00 103.91
Pacer Fds Tr Pac Asset Fltg (FLRT) 0.0 $16k 335.00 47.13
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $16k 250.00 63.09
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $16k 225.00 68.96
First Tr Exchange-traded Dorsey Wright (FVC) 0.0 $15k 470.00 32.78
Invesco Exchange Traded Fd T Dorsey Wrgt Util (PUI) 0.0 $15k 480.00 31.88
J P Morgan Exchange Traded F Realty Income Et (JPRE) 0.0 $15k 339.00 45.01
Vanguard World Fds Industrial Etf (VIS) 0.0 $15k 69.00 220.43
Global X Fds Us Pfd Etf (PFFD) 0.0 $15k 780.00 19.40
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.0 $15k 250.00 60.47
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $15k 199.00 75.67
Innovator Etfs Tr Us Sml Cp Pwr Et (KAPR) 0.0 $15k 512.00 29.17
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $15k 500.00 29.78
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.0 $15k 446.00 33.38
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $15k 106.00 138.16
T Rowe Price Etf Price Eqt Income (TEQI) 0.0 $15k 400.00 36.53
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $14k 528.00 27.29
Ishares Tr China Lg-cap Etf (FXI) 0.0 $14k 593.00 24.02
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $14k 212.00 66.38
Better Therapeutics Common Stock (BTTX) 0.0 $14k 71k 0.20
First Tr Exchng Traded Fd Vi Actv Fctr Lgcp (AFLG) 0.0 $14k 500.00 27.33
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $14k 235.00 57.70
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $13k 255.00 51.34
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $13k 101.00 128.56
Ishares Tr Global Tech Etf (IXN) 0.0 $13k 189.00 68.18
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $13k 300.00 42.25
Global X Fds Russell 2000 (RYLD) 0.0 $13k 752.00 16.74
Kraneshares Tr Elec Veh Futur (KARS) 0.0 $12k 484.00 25.69
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $12k 367.00 33.52
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (GNOV) 0.0 $12k 385.00 31.70
Ishares Tr Conv Bd Etf (ICVT) 0.0 $12k 155.00 78.59
Invesco Exchange Traded Fd T Bloomberg Mvp Mu (BMVP) 0.0 $12k 300.00 40.53
First Tr Exchng Traded Fd Vi Cboe Vest Us Equ (XNOV) 0.0 $12k 385.00 31.43
First Tr Exchange-traded Nasdq Phrmtcls (FTXH) 0.0 $12k 450.00 26.62
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $12k 441.00 26.65
Invesco Exchange Traded Fd T Dorsey Wright He (PTH) 0.0 $12k 300.00 39.14
First Tr Exchange-traded Dividend Strngth (FTDS) 0.0 $12k 250.00 46.43
Ishares Tr Micro-cap Etf (IWC) 0.0 $12k 100.00 116.03
Vaneck Etf Trust Mrngstr Int Moat (MOTI) 0.0 $11k 366.00 31.14
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $11k 213.00 52.74
Etf Managers Tr Prime Mobile Pay 0.0 $11k 240.00 46.41
Ishares Tr New York Mun Etf (NYF) 0.0 $11k 200.00 54.09
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $11k 203.00 52.66
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $11k 249.00 42.80
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $11k 42.00 252.21
Innovator Etfs Tr Intrnl Dev Aprl (IAPR) 0.0 $11k 409.00 25.73
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $10k 203.00 49.81
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $10k 205.00 48.74
Docusign Note 1/1 (Principal) 0.0 $9.9k 10k 0.99
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $9.9k 375.00 26.51
Proshares Tr Ii Vix Sh Trm Futrs 0.0 $9.9k 639.00 15.51
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.0 $9.9k 232.00 42.67
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $9.9k 154.00 64.09
Global X Fds Internet Of Thng (SNSR) 0.0 $9.9k 279.00 35.31
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $9.8k 110.00 89.06
Ishares Tr Msci India Etf (INDA) 0.0 $9.8k 200.00 48.81
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $9.5k 61.00 155.33
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.0 $9.2k 200.00 46.02
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $9.2k 258.00 35.55
Invesco Exchange Traded Fd T Food & Beverage (PBJ) 0.0 $9.2k 200.00 45.85
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $9.2k 900.00 10.18
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $8.8k 201.00 44.02
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $8.6k 175.00 49.20
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.0 $8.5k 150.00 56.73
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $8.4k 400.00 20.96
Etf Ser Solutions Opus Sml Cp Vl (OSCV) 0.0 $8.2k 243.00 33.54
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $8.1k 180.00 45.07
Ishares Tr Us Infrastruc (IFRA) 0.0 $8.1k 200.00 40.27
Etf Managers Tr Etfmg Altr Hrvst 0.0 $8.0k 2.5k 3.23
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $7.6k 150.00 50.47
Innovator Etfs Tr Ibd 50 Etf (FFTY) 0.0 $7.5k 309.00 24.37
Ishares Tr 20+ Year Tr Bd (TLTW) 0.0 $7.4k 269.00 27.47
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $7.4k 64.00 115.03
Alps Etf Tr Oshares Us Qualt (OUSA) 0.0 $6.9k 150.00 46.09
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $6.8k 89.00 76.38
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.0 $6.8k 202.00 33.63
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $6.7k 206.00 32.52
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $6.7k 150.00 44.55
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.0 $6.5k 500.00 13.02
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $6.2k 210.00 29.72
Ishares Tr North Amern Nat (IGE) 0.0 $6.0k 148.00 40.72
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.0 $6.0k 160.00 37.63
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $6.0k 357.00 16.69
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $6.0k 51.00 116.76
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.0 $5.9k 45.00 132.11
Alps Etf Tr Barrons 400 Etf (BFOR) 0.0 $5.9k 95.00 62.51
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $5.4k 67.00 81.30
Global X Fds Conscious Cos (KRMA) 0.0 $5.4k 163.00 33.40
Ishares Tr Broad Usd High (USHY) 0.0 $5.4k 148.00 36.35
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $5.3k 63.00 84.33
Ishares Tr Investment Grade (IGEB) 0.0 $5.3k 117.00 45.40
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $5.3k 86.00 61.55
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $5.3k 164.00 32.17
Global X Fds Health Wellness 0.0 $5.2k 231.00 22.60
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $5.1k 176.00 28.88
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $5.1k 78.00 64.86
Invesco Exch Traded Fd Tr Ii Purbta 0 5 Yr (PBTP) 0.0 $5.0k 202.00 24.90
Listed Fd Tr Roundhill Sports (BETZ) 0.0 $5.0k 287.00 17.36
Schwab Strategic Tr Internl Divid (SCHY) 0.0 $4.9k 200.00 24.59
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.0 $4.9k 151.00 32.48
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $4.8k 4.00 1205.25
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $4.8k 100.00 47.86
Ishares Tr Us Sml Cp Value (SVAL) 0.0 $4.6k 150.00 30.80
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.0 $4.6k 100.00 45.71
Proshares Tr K1 Fre Crd Oil (OILK) 0.0 $4.5k 108.00 42.10
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $4.5k 86.00 52.00
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $4.5k 46.00 96.85
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $4.4k 173.00 25.66
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $4.4k 114.00 38.93
Global X Fds Msci Supdiv Ea (EFAS) 0.0 $4.4k 302.00 14.43
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $4.4k 60.00 72.53
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $4.3k 135.00 31.68
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $4.3k 81.00 52.69
Global X Fds S&p 500 Qlt Etf (QDIV) 0.0 $4.2k 131.00 32.27
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.0 $4.1k 187.00 21.70
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $4.1k 79.00 51.28
Ishares Msci Hong Kg Etf (EWH) 0.0 $4.0k 228.00 17.37
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) 0.0 $3.9k 62.00 62.19
Ishares Tr Eafe Value Etf (EFV) 0.0 $3.8k 73.00 52.10
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $3.6k 74.00 49.19
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $3.6k 25.00 145.00
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $3.6k 100.00 35.95
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.0 $3.6k 100.00 35.62
Ishares Msci Pac Jp Etf (EPP) 0.0 $3.6k 82.00 43.41
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $3.5k 59.00 59.83
Ishares Tr Msci Usa Value (VLUE) 0.0 $3.4k 34.00 101.15
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $3.4k 55.00 61.80
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.0 $3.3k 120.00 27.79
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.0 $3.3k 100.00 33.31
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $3.2k 67.00 47.57
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (GMAR) 0.0 $3.2k 95.00 33.40
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $3.2k 124.00 25.56
T Rowe Price Etf Price Grw Stock (TGRW) 0.0 $3.1k 100.00 30.63
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (GDEC) 0.0 $3.0k 99.00 30.26
First Tr Exchng Traded Fd Vi Cboe Vest Us Sma (SNOV) 0.0 $3.0k 141.00 21.16
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (XDEC) 0.0 $3.0k 87.00 34.03
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $2.9k 121.00 24.17
First Tr Exchange-traded Ft Cboe Vest Gld (IGLD) 0.0 $2.9k 150.00 19.22
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) 0.0 $2.7k 70.00 38.21
Ishares Frontier And Sel (FM) 0.0 $2.6k 100.00 26.30
Ishares Esg Awr Msci Em (ESGE) 0.0 $2.6k 82.00 32.06
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.0 $2.6k 80.00 32.69
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.0 $2.6k 107.00 24.25
Global X Fds Aging Population (AGNG) 0.0 $2.5k 88.00 28.44
Global X Fds Thmatc Gwt Etf (GXTG) 0.0 $2.5k 100.00 24.60
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $2.4k 46.00 51.26
Ishares Tr Cohen Steer Reit (ICF) 0.0 $2.3k 40.00 58.73
Proshares Tr Pshs Ult Semicdt (USD) 0.0 $2.3k 42.00 54.43
Global X Fds Renewable Energy (RNRG) 0.0 $2.3k 200.00 11.28
Vaneck Etf Trust Steel Etf (SLX) 0.0 $2.2k 30.00 73.77
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $2.2k 61.00 35.69
Ishares Tr Brazil Sm-cp Etf (EWZS) 0.0 $2.1k 139.00 15.07
Proshares Tr Ii Ulta Blmbg 2017 (UCO) 0.0 $2.1k 80.00 26.10
Etf Managers Tr Prime Junir Slvr 0.0 $2.0k 200.00 10.00
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $1.9k 92.00 21.14
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $1.9k 30.00 63.77
Pimco Etf Tr Broad Us Tips (TIPZ) 0.0 $1.9k 35.00 53.77
Ishares Tr Us Telecom Etf (IYZ) 0.0 $1.8k 80.00 22.76
First Tr Exchange-traded Nasdq Fod Bvrg (FTXG) 0.0 $1.8k 74.00 24.26
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.0 $1.8k 50.00 35.10
Innovator Etfs Tr Us Sml Cp Pwr B (KOCT) 0.0 $1.7k 60.00 27.52
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $1.6k 29.00 56.45
Direxion Shs Etf Tr Daily Electric (EVAV) 0.0 $1.5k 34.00 44.88
Ishares Tr Mbs Etf (MBB) 0.0 $1.5k 16.00 94.06
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.0 $1.3k 85.00 15.86
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.0 $1.3k 59.00 22.78
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $1.3k 14.00 94.71
Ark Etf Tr Ark Space Expl (ARKX) 0.0 $1.2k 75.00 15.41
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $1.2k 50.00 23.04
Innovator Etfs Tr Defined Wlt Shld (BALT) 0.0 $1.1k 40.00 28.57
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $1.1k 55.00 20.62
First Tr Exchange-traded Nasdaq 100 Ex (QQXT) 0.0 $1.1k 12.00 88.17
Global X Fds Alternative Incm (ALTY) 0.0 $1.1k 93.00 11.31
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 0.0 $783.999200 34.00 23.06
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $767.001600 48.00 15.98
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.0 $742.000000 20.00 37.10
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.0 $707.000000 25.00 28.28
Ishares Msci Bic Etf (BKF) 0.0 $684.000000 20.00 34.20
Ishares Msci Em Asia Etf (EEMA) 0.0 $661.000000 10.00 66.10
First Tr Exchng Traded Fd Vi Ft Us Eq Mod Buf (GAUG) 0.0 $505.000000 16.00 31.56
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $447.000000 6.00 74.50
Ishares Tr Self Drivng Ev (IDRV) 0.0 $429.000000 12.00 35.75
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.0 $353.999800 14.00 25.29
Ishares Tr Core Msci Pac (IPAC) 0.0 $238.000000 4.00 59.50
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $214.000200 9.00 23.78
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $164.000000 1.00 164.00
Ishares Tr Core Total Usd (IUSB) 0.0 $138.000000 3.00 46.00
First Tr Exchange Traded Indxx Global Agr (FTAG) 0.0 $128.000000 5.00 25.60
Amplify Etf Tr Amplify Lithium (BATT) 0.0 $42.000000 4.00 10.50
Invesco Exch Traded Fd Tr Ii Nasdaq Biotech (IBBQ) 0.0 $0 0 0.00