Capital Investment Advisory Services

Capital Investment Advisory Services as of Sept. 30, 2025

Portfolio Holdings for Capital Investment Advisory Services

Capital Investment Advisory Services holds 1084 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 4.0 $50M 270k 186.58
Apple (AAPL) 3.0 $38M 149k 254.63
Amazon (AMZN) 1.9 $24M 108k 219.57
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.8 $22M 438k 50.73
Vanguard Index Fds Value Etf (VTV) 1.6 $20M 106k 186.49
Alphabet Cap Stk Cl C (GOOG) 1.5 $19M 79k 243.55
J P Morgan Exchange Traded F Active Bond Etf (JBND) 1.5 $19M 342k 54.16
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 1.4 $18M 724k 25.19
Proshares Tr Pshs Ult S&p 500 (SSO) 1.4 $18M 162k 112.13
Microsoft Corporation (MSFT) 1.4 $18M 35k 517.95
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.4 $17M 233k 73.48
Broadcom (AVGO) 1.2 $16M 48k 329.91
Ishares Tr Core S&p500 Etf (IVV) 1.2 $15M 22k 669.30
First Tr Exchange-traded First Tr Enh New (FTSM) 1.1 $14M 238k 59.91
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.0 $13M 219k 58.85
Ishares Tr Core Div Grwth (DGRO) 1.0 $12M 182k 68.08
Vanguard Index Fds Growth Etf (VUG) 0.9 $11M 23k 479.62
Abbvie (ABBV) 0.9 $11M 48k 231.54
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $11M 92k 118.83
Meta Platforms Cl A (META) 0.8 $11M 15k 734.37
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $11M 54k 194.50
First Tr Exchng Traded Fd Vi Income Opprtntes (FCEF) 0.8 $10M 445k 22.88
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.8 $10M 107k 93.55
Duke Energy Corp Com New (DUK) 0.8 $9.8M 80k 123.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $9.8M 16k 600.36
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.8 $9.7M 170k 57.10
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.8 $9.7M 217k 44.57
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $9.6M 33k 293.74
Spdr Gold Tr Gold Shs (GLD) 0.7 $9.4M 27k 355.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $9.3M 14k 666.19
Neos Etf Trust Nasdaq 100 High (QQQI) 0.7 $9.1M 168k 54.20
JPMorgan Chase & Co. (JPM) 0.7 $8.5M 27k 315.44
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $8.0M 42k 189.70
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.6 $7.9M 235k 33.42
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $7.6M 117k 65.26
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $7.6M 63k 120.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $7.5M 15k 502.75
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.6 $7.5M 164k 45.76
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $7.2M 22k 328.17
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.6 $7.1M 140k 50.78
Ishares Tr Russell 2000 Etf (IWM) 0.6 $7.0M 29k 241.96
Eli Lilly & Co. (LLY) 0.5 $6.7M 8.8k 762.96
Ishares Tr Core Msci Eafe (IEFA) 0.5 $6.6M 75k 87.31
Johnson & Johnson (JNJ) 0.5 $6.5M 35k 185.42
Amplify Etf Tr Amplify Cybersec (HACK) 0.5 $6.2M 71k 86.80
Wisdomtree Tr Floatng Rat Trea (USFR) 0.5 $6.0M 120k 50.27
Lowe's Companies (LOW) 0.5 $5.9M 24k 251.31
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.5 $5.9M 82k 71.94
Visa Com Cl A (V) 0.5 $5.8M 17k 341.39
International Business Machines (IBM) 0.4 $5.6M 20k 282.17
Procter & Gamble Company (PG) 0.4 $5.6M 36k 153.65
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $5.5M 53k 103.07
Alphabet Cap Stk Cl A (GOOGL) 0.4 $5.5M 23k 243.10
Exxon Mobil Corporation (XOM) 0.4 $5.4M 48k 112.75
Wal-Mart Stores (WMT) 0.4 $5.4M 53k 103.06
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.4 $5.4M 165k 32.82
Bank of America Corporation (BAC) 0.4 $5.3M 103k 51.59
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $5.3M 59k 88.96
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.4 $5.3M 101k 52.30
Pfizer (PFE) 0.4 $5.2M 206k 25.48
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $5.2M 67k 78.37
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.4 $4.9M 62k 78.37
Home Depot (HD) 0.4 $4.8M 12k 405.20
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.4 $4.8M 49k 99.11
Bank Montreal Medium NT LKD 38 (FNGS) 0.4 $4.8M 69k 69.98
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $4.8M 34k 140.95
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.4 $4.6M 178k 25.85
Palantir Technologies Cl A (PLTR) 0.4 $4.4M 24k 182.42
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.3 $4.4M 104k 42.47
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $4.4M 189k 23.12
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $4.2M 73k 57.52
Truist Financial Corp equities (TFC) 0.3 $4.2M 92k 45.72
Tesla Motors (TSLA) 0.3 $4.2M 9.4k 444.72
Abbott Laboratories (ABT) 0.3 $4.1M 31k 133.94
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $4.0M 24k 164.54
Dimensional Etf Trust Us High Profitab (DUHP) 0.3 $4.0M 106k 37.77
Advanced Micro Devices (AMD) 0.3 $4.0M 25k 161.79
Spdr Series Trust Portfolio S&p500 (SPLG) 0.3 $3.9M 50k 78.34
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $3.8M 64k 60.08
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.3 $3.7M 75k 49.45
Chevron Corporation (CVX) 0.3 $3.7M 24k 155.29
Pimco Dynamic Income SHS (PDI) 0.3 $3.6M 183k 19.80
Dominion Resources (D) 0.3 $3.6M 59k 61.17
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.3 $3.5M 93k 38.02
T Rowe Price Etf Cap Appreciation (TCAF) 0.3 $3.5M 92k 37.70
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $3.4M 5.6k 612.33
First Tr Exchange Traded Cloud Computing (SKYY) 0.3 $3.4M 26k 134.42
Principal Exchange Traded Us Mega Cp Etf (USMC) 0.3 $3.4M 50k 68.17
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $3.4M 93k 36.35
Verizon Communications (VZ) 0.3 $3.4M 77k 43.95
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.3 $3.4M 38k 89.13
Spdr Series Trust Portfolio S&p400 (SPMD) 0.3 $3.3M 58k 57.19
UnitedHealth (UNH) 0.3 $3.3M 9.6k 345.28
United Parcel Service CL B (UPS) 0.3 $3.3M 39k 83.53
Vanguard World Utilities Etf (VPU) 0.3 $3.2M 17k 189.41
Philip Morris International (PM) 0.3 $3.2M 20k 162.20
Rbc Cad (RY) 0.3 $3.2M 21k 147.32
Enbridge (ENB) 0.2 $3.1M 62k 50.46
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $3.1M 114k 27.30
Altria (MO) 0.2 $3.1M 47k 66.06
Select Sector Spdr Tr Technology (XLK) 0.2 $3.0M 11k 281.87
Paypal Holdings (PYPL) 0.2 $3.0M 44k 67.06
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $2.9M 21k 139.17
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $2.9M 31k 95.14
Realty Income (O) 0.2 $2.9M 48k 60.79
First Tr Exchange Traded Multi Asset Di (MDIV) 0.2 $2.9M 182k 16.04
Amgen (AMGN) 0.2 $2.9M 10k 282.20
Jackson Financial Com Cl A (JXN) 0.2 $2.9M 29k 101.23
Charles Schwab Corporation (SCHW) 0.2 $2.9M 30k 95.47
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.2 $2.9M 58k 49.31
Lockheed Martin Corporation (LMT) 0.2 $2.9M 5.7k 499.20
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $2.8M 24k 119.51
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $2.8M 11k 256.45
Ishares Core Msci Emkt (IEMG) 0.2 $2.8M 42k 65.92
Costco Wholesale Corporation (COST) 0.2 $2.7M 3.0k 925.53
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.2 $2.7M 112k 23.71
Caterpillar (CAT) 0.2 $2.6M 5.5k 477.16
Ge Aerospace Com New (GE) 0.2 $2.6M 8.8k 300.80
Coca-Cola Company (KO) 0.2 $2.6M 39k 66.32
Janus Detroit Str Tr Henderson Securi (JSI) 0.2 $2.6M 49k 52.27
Pepsi (PEP) 0.2 $2.6M 18k 140.44
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.2 $2.5M 46k 54.76
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $2.5M 44k 57.47
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $2.5M 11k 215.79
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $2.5M 19k 130.28
Goldman Sachs (GS) 0.2 $2.4M 3.0k 796.24
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $2.4M 17k 145.60
Morgan Stanley Com New (MS) 0.2 $2.4M 15k 158.96
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $2.4M 32k 76.01
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.2 $2.4M 20k 118.05
Merck & Co (MRK) 0.2 $2.4M 28k 83.93
Vaneck Etf Trust Uranium And Nucl (NLR) 0.2 $2.3M 17k 135.65
McDonald's Corporation (MCD) 0.2 $2.3M 7.7k 303.89
Netflix (NFLX) 0.2 $2.3M 2.0k 1198.92
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $2.3M 3.9k 596.04
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $2.3M 125k 18.24
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $2.3M 71k 31.91
Ishares Tr Esg Aware Msci (ESML) 0.2 $2.3M 50k 45.08
Eaton Corp SHS (ETN) 0.2 $2.2M 5.9k 374.25
Cisco Systems (CSCO) 0.2 $2.2M 32k 68.42
Honeywell International (HON) 0.2 $2.2M 11k 210.50
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $2.2M 30k 73.46
Mastercard Incorporated Cl A (MA) 0.2 $2.1M 3.8k 568.81
Blackrock (BLK) 0.2 $2.1M 1.8k 1166.18
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $2.1M 21k 100.69
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.2 $2.1M 49k 41.90
Principal Exchange Traded Intl Equity Etf (PIEQ) 0.2 $2.1M 65k 31.65
At&t (T) 0.2 $2.0M 72k 28.24
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $2.0M 23k 87.21
Ishares Tr Msci Intl Moment (IMTM) 0.2 $2.0M 42k 47.88
Southern Company (SO) 0.2 $2.0M 21k 94.77
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $2.0M 22k 93.64
Oracle Corporation (ORCL) 0.2 $2.0M 7.1k 281.24
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $2.0M 18k 108.70
BP Sponsored Adr (BP) 0.2 $1.9M 55k 34.46
Ab Active Etfs Short Duration H (SYFI) 0.1 $1.9M 52k 36.13
Fidus Invt (FDUS) 0.1 $1.9M 92k 20.26
Qualcomm (QCOM) 0.1 $1.9M 11k 166.36
AutoZone (AZO) 0.1 $1.8M 415.00 4290.24
Proshares Tr Pshs Ultruss2000 (UWM) 0.1 $1.8M 38k 46.36
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.8M 25k 71.37
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.8M 3.6k 490.38
Applied Materials (AMAT) 0.1 $1.7M 8.4k 204.74
Amplify Etf Tr Cwp Intl Enhance (IDVO) 0.1 $1.7M 46k 37.29
First Tr Exchange Traded Nasdaq Buywrite (FTQI) 0.1 $1.7M 82k 20.60
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $1.7M 25k 67.26
Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA) 0.1 $1.7M 18k 90.52
First Tr Exchange-traded Indxx Aerospace (MISL) 0.1 $1.6M 39k 41.45
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $1.6M 29k 56.47
3M Company (MMM) 0.1 $1.6M 11k 155.18
Guggenheim Strategic Opportu Com Sbi (GOF) 0.1 $1.6M 107k 14.98
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $1.6M 47k 33.37
T Rowe Price Etf Price Div Grwt (TDVG) 0.1 $1.6M 36k 43.96
Enterprise Products Partners (EPD) 0.1 $1.6M 50k 31.27
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $1.5M 11k 138.24
Ishares Tr Core Total Usd (IUSB) 0.1 $1.5M 33k 46.71
Nextera Energy (NEE) 0.1 $1.5M 20k 75.49
Watsco, Incorporated (WSO) 0.1 $1.5M 3.7k 404.30
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.5M 2.00 754200.00
Centrus Energy Corp Cl A (LEU) 0.1 $1.5M 4.8k 310.07
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.5M 3.2k 463.74
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $1.5M 15k 96.46
BlackRock Enhanced Capital and Income (CII) 0.1 $1.5M 64k 23.00
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $1.5M 46k 31.53
Raytheon Technologies Corp (RTX) 0.1 $1.4M 8.6k 167.33
Principal Exchange Traded Prncpl Vlu Etf (PY) 0.1 $1.4M 27k 52.49
Msci (MSCI) 0.1 $1.4M 2.5k 567.41
Boeing Company (BA) 0.1 $1.4M 6.5k 215.83
Pacer Fds Tr Bluestar Dig Ent (ODDS) 0.1 $1.4M 41k 33.96
Walt Disney Company (DIS) 0.1 $1.4M 12k 114.50
Lincoln National Corporation (LNC) 0.1 $1.4M 35k 40.33
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.1 $1.4M 21k 65.00
Elevation Series Trust Trueshares Struc 0.1 $1.4M 32k 43.00
Wells Fargo & Company (WFC) 0.1 $1.4M 16k 83.82
Archer Daniels Midland Company (ADM) 0.1 $1.4M 23k 59.74
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $1.4M 27k 50.70
First Tr Exchange-traded Ft Vest Djia (DOGG) 0.1 $1.4M 68k 19.98
MetLife (MET) 0.1 $1.4M 17k 82.37
CVS Caremark Corporation (CVS) 0.1 $1.4M 18k 75.39
First Tr Exchange-traded SHS (FVD) 0.1 $1.3M 29k 46.24
Ge Vernova (GEV) 0.1 $1.3M 2.2k 614.91
Check Point Software Tech Lt Ord (CHKP) 0.1 $1.3M 6.4k 206.92
MercadoLibre (MELI) 0.1 $1.3M 561.00 2336.94
Kla Corp Com New (KLAC) 0.1 $1.3M 1.2k 1078.47
Innovator Etfs Trust Buffer Step Up S (BSTP) 0.1 $1.3M 36k 36.37
ConocoPhillips (COP) 0.1 $1.3M 14k 94.59
Astera Labs (ALAB) 0.1 $1.3M 6.6k 195.80
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $1.3M 29k 44.69
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.1 $1.3M 35k 36.30
Spdr Series Trust Aerospace Def (XAR) 0.1 $1.3M 5.4k 234.96
Neos Etf Trust Russell 2000 Hig (IWMI) 0.1 $1.3M 26k 48.58
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $1.2M 8.0k 155.45
Kinder Morgan (KMI) 0.1 $1.2M 44k 28.31
Palo Alto Networks (PANW) 0.1 $1.2M 6.1k 203.62
Applovin Corp Com Cl A (APP) 0.1 $1.2M 1.7k 718.54
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.2M 3.1k 391.64
Stryker Corporation (SYK) 0.1 $1.2M 3.3k 369.67
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $1.2M 49k 24.70
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.1 $1.2M 22k 55.33
Marvell Technology (MRVL) 0.1 $1.2M 14k 84.07
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT) 0.1 $1.2M 36k 33.02
Omega Healthcare Investors (OHI) 0.1 $1.2M 28k 42.22
TJX Companies (TJX) 0.1 $1.2M 8.2k 144.54
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.1M 4.6k 246.58
Target Corporation (TGT) 0.1 $1.1M 13k 89.70
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $1.1M 24k 45.84
Nucor Corporation (NUE) 0.1 $1.1M 8.3k 135.42
Principal Exchange Traded Prin U S Small (PSC) 0.1 $1.1M 20k 56.97
Dollar General (DG) 0.1 $1.1M 11k 103.35
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.1M 4.0k 279.31
Principal Exchange Traded Spectrum Pfd (PREF) 0.1 $1.1M 58k 19.14
American Centy Etf Tr Emerging Mkt Val (AVES) 0.1 $1.1M 19k 57.37
Medtronic SHS (MDT) 0.1 $1.1M 12k 95.24
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $1.1M 25k 43.92
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.1M 18k 59.92
Mondelez Intl Cl A (MDLZ) 0.1 $1.1M 17k 62.47
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $1.1M 4.5k 236.06
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.1M 2.3k 468.41
Crispr Therapeutics Namen Akt (CRSP) 0.1 $1.1M 16k 64.81
Cadence Design Systems (CDNS) 0.1 $1.1M 3.0k 351.26
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $1.0M 3.8k 271.11
Vanguard World Mega Grwth Ind (MGK) 0.1 $1.0M 2.5k 402.42
Fifth Third Ban (FITB) 0.1 $1.0M 23k 44.55
Blackrock Multi-sector Incom other (BIT) 0.1 $1.0M 75k 13.39
Ishares Tr U.s. Tech Etf (IYW) 0.1 $997k 5.1k 195.86
Iron Mountain (IRM) 0.1 $987k 9.7k 101.94
Managed Portfolio Series Leuthold Core Et (LCR) 0.1 $978k 26k 37.99
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $976k 6.6k 148.61
Vanguard World Inf Tech Etf (VGT) 0.1 $965k 1.3k 746.80
Select Sector Spdr Tr Financial (XLF) 0.1 $958k 18k 53.87
Select Sector Spdr Tr Energy (XLE) 0.1 $953k 11k 89.34
Franklin Templeton Etf Tr High Yield Corp (FLHY) 0.1 $947k 39k 24.53
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $938k 40k 23.28
Cigna Corp (CI) 0.1 $936k 3.2k 288.25
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $935k 22k 42.13
First Tr Exch Traded Fd Iii Ft Vest Smid (SDVD) 0.1 $934k 43k 21.62
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $926k 32k 29.11
Ishares Tr Us Aer Def Etf (ITA) 0.1 $918k 4.4k 209.26
T. Rowe Price (TROW) 0.1 $917k 8.9k 102.64
Nike CL B (NKE) 0.1 $914k 13k 69.73
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $914k 23k 39.54
Uber Technologies (UBER) 0.1 $908k 9.3k 97.97
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.1 $905k 46k 19.83
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $905k 14k 65.00
First Tr Exchange-traded Ft Vest Tec (TDVI) 0.1 $902k 32k 28.65
Intel Corporation (INTC) 0.1 $901k 27k 33.55
Adobe Systems Incorporated (ADBE) 0.1 $900k 2.6k 352.75
Deere & Company (DE) 0.1 $897k 2.0k 457.38
Northrop Grumman Corporation (NOC) 0.1 $885k 1.5k 609.16
Pacer Fds Tr Trendpilot Eur (PTEU) 0.1 $885k 30k 29.91
Union Pacific Corporation (UNP) 0.1 $885k 3.7k 236.40
Spdr Series Trust Portfolio Intrmd (SPIB) 0.1 $865k 26k 33.89
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $848k 4.0k 209.35
First Tr Exchange Traded Nasdq Artfcial (ROBT) 0.1 $832k 16k 52.89
Principal Exchange Traded Active High Yl (YLD) 0.1 $826k 43k 19.45
First Tr Exchange-traded SHS (FDL) 0.1 $810k 19k 43.41
Progressive Corporation (PGR) 0.1 $802k 3.2k 246.95
Ishares Tr Mbs Etf (MBB) 0.1 $801k 8.4k 95.15
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.1 $793k 17k 47.51
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.1 $784k 13k 61.92
Norfolk Southern (NSC) 0.1 $784k 2.6k 300.37
Capital One Financial (COF) 0.1 $780k 3.7k 212.58
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $774k 17k 46.12
Emerson Electric (EMR) 0.1 $773k 5.9k 131.17
Starbucks Corporation (SBUX) 0.1 $768k 9.1k 84.60
Service Corporation International (SCI) 0.1 $768k 9.2k 83.22
Gilead Sciences (GILD) 0.1 $763k 6.9k 111.01
Select Sector Spdr Tr Indl (XLI) 0.1 $759k 4.9k 154.22
Dow (DOW) 0.1 $758k 33k 22.93
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $756k 2.7k 279.84
Unilever Spon Adr New (UL) 0.1 $751k 13k 59.28
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $740k 7.4k 99.53
Bristol Myers Squibb (BMY) 0.1 $735k 16k 45.10
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $727k 14k 51.09
Bondbloxx Etf Trust Bondbloxx Privat (PCMM) 0.1 $723k 14k 50.57
General Dynamics Corporation (GD) 0.1 $718k 2.1k 341.00
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.1 $715k 6.3k 113.86
Linde SHS (LIN) 0.1 $712k 1.5k 474.95
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.1 $701k 392.00 1789.16
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $679k 8.2k 82.96
Invesco Exch Traded Fd Tr Ii Global Ex Us Hgh (PGHY) 0.1 $678k 34k 19.98
Etf Ser Solutions Defiance Quantum (QTUM) 0.1 $672k 6.4k 104.91
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $671k 3.8k 178.71
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $662k 6.4k 103.39
Ishares Tr Eafe Value Etf (EFV) 0.1 $660k 9.7k 67.83
Vaneck Etf Trust Mrngstr Gbl Wide (MOTG) 0.1 $658k 15k 44.99
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $655k 13k 52.22
Citigroup Com New (C) 0.1 $651k 6.4k 101.50
Pure Storage Cl A (PSTG) 0.1 $642k 7.7k 83.81
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $640k 9.4k 68.46
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $639k 4.8k 132.48
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $638k 12k 54.18
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $638k 63k 10.12
Deckers Outdoor Corporation (DECK) 0.1 $636k 6.3k 101.37
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $635k 3.1k 203.59
Annaly Capital Management In Com New (NLY) 0.1 $632k 31k 20.21
CSX Corporation (CSX) 0.1 $630k 18k 35.51
First Tr Exchange-traded Vest 20 Plus Yea (LTTI) 0.0 $628k 32k 19.78
Church & Dwight (CHD) 0.0 $626k 7.1k 87.62
Intuit (INTU) 0.0 $623k 912.00 682.91
Sherwin-Williams Company (SHW) 0.0 $618k 1.8k 346.26
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $614k 14k 45.21
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $614k 21k 28.75
Texas Instruments Incorporated (TXN) 0.0 $609k 3.3k 183.71
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $605k 5.4k 112.35
Novo-nordisk A S Adr (NVO) 0.0 $602k 11k 55.49
Asml Holding N V N Y Registry Shs (ASML) 0.0 $599k 619.00 968.09
First Tr Exchange-traded A Shs Issued Frst (FAB) 0.0 $594k 6.8k 87.27
Peak (DOC) 0.0 $590k 31k 19.15
Cardinal Health (CAH) 0.0 $589k 3.8k 156.96
Wp Carey (WPC) 0.0 $584k 8.6k 67.57
salesforce (CRM) 0.0 $583k 2.5k 236.98
Cohen & Steers infrastucture Fund (UTF) 0.0 $578k 23k 24.80
Fortinet (FTNT) 0.0 $577k 6.9k 84.08
Innovator Etfs Trust Invatr 20 Pls 9 (TBJL) 0.0 $574k 29k 20.09
Micron Technology (MU) 0.0 $567k 3.4k 167.34
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.0 $566k 28k 20.10
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.0 $566k 13k 44.42
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $564k 18k 31.16
Vanguard World Mega Cap Val Etf (MGV) 0.0 $563k 4.1k 137.74
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $556k 4.1k 137.20
Automatic Data Processing (ADP) 0.0 $553k 1.9k 293.50
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $549k 13k 42.03
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $548k 1.8k 297.62
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $545k 3.6k 151.08
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $542k 20k 26.95
Fair Isaac Corporation (FICO) 0.0 $539k 360.00 1496.53
Servicenow (NOW) 0.0 $533k 579.00 920.28
Vanguard Index Fds Small Cp Etf (VB) 0.0 $529k 2.1k 254.28
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $528k 3.6k 145.65
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $528k 17k 31.62
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $527k 5.9k 89.77
Marriott Intl Cl A (MAR) 0.0 $527k 2.0k 260.40
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.0 $526k 12k 45.24
Waste Management (WM) 0.0 $525k 2.4k 220.84
First Tr Exchange-traded Indxx Nextg Etf (NXTG) 0.0 $520k 5.0k 103.59
Franklin Resources (BEN) 0.0 $516k 22k 23.13
Albemarle Corporation (ALB) 0.0 $507k 6.2k 81.08
Anthem (ELV) 0.0 $506k 1.6k 323.19
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $505k 2.0k 247.12
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $500k 14k 35.43
Rocket Lab Corp (RKLB) 0.0 $500k 10k 47.91
First Tr Exchange-traded Vest Investment (LQTI) 0.0 $500k 25k 20.41
Danaher Corporation (DHR) 0.0 $499k 2.5k 198.26
Comcast Corp Cl A (CMCSA) 0.0 $497k 16k 31.42
PNC Financial Services (PNC) 0.0 $496k 2.5k 200.96
Vanguard World Health Car Etf (VHT) 0.0 $496k 1.9k 259.63
Kimberly-Clark Corporation (KMB) 0.0 $494k 4.0k 124.33
Phillips 66 (PSX) 0.0 $492k 3.6k 136.03
United Therapeutics Corporation (UTHR) 0.0 $490k 1.2k 419.21
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $487k 12k 42.01
Axon Enterprise (AXON) 0.0 $487k 679.00 717.64
Principal Exchange Traded Spectrum Tax Adv (PQDI) 0.0 $486k 25k 19.64
Principal Exchange Traded Quality Etf (PSET) 0.0 $481k 6.3k 76.11
Veeva Sys Cl A Com (VEEV) 0.0 $481k 1.6k 297.91
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $479k 2.3k 208.75
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY) 0.0 $478k 11k 44.32
AFLAC Incorporated (AFL) 0.0 $472k 4.2k 111.69
Thermo Fisher Scientific (TMO) 0.0 $468k 965.00 485.15
First Tr Exchange-traded Vest High Yield (HYTI) 0.0 $463k 23k 19.99
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) 0.0 $463k 3.6k 128.39
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $458k 9.3k 49.04
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.0 $455k 3.8k 120.66
Schwab Strategic Tr Fundamental Us B (FNDB) 0.0 $452k 18k 25.74
Main Street Capital Corporation (MAIN) 0.0 $451k 7.1k 63.59
Arthur J. Gallagher & Co. (AJG) 0.0 $450k 1.5k 309.74
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $448k 4.5k 100.25
Capital Group Core Balanced SHS (CGBL) 0.0 $446k 13k 34.72
Zoetis Cl A (ZTS) 0.0 $444k 3.0k 146.32
Republic Services (RSG) 0.0 $444k 1.9k 229.48
Shenandoah Telecommunications Company (SHEN) 0.0 $443k 33k 13.42
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $441k 15k 30.39
Bwx Technologies (BWXT) 0.0 $438k 2.4k 184.37
Paychex (PAYX) 0.0 $438k 3.5k 126.77
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) 0.0 $433k 8.3k 52.46
Booking Holdings (BKNG) 0.0 $432k 80.00 5399.27
Shell Spon Ads (SHEL) 0.0 $428k 6.0k 71.53
American Electric Power Company (AEP) 0.0 $427k 3.8k 112.51
Clorox Company (CLX) 0.0 $427k 3.5k 123.30
Invesco Exch Traded Fd Tr Ii S&p Smlcap Hig (XSHD) 0.0 $424k 32k 13.42
American Express Company (AXP) 0.0 $424k 1.3k 332.18
Coreweave Com Cl A (CRWV) 0.0 $422k 3.1k 136.85
Mccormick & Co Com Non Vtg (MKC) 0.0 $422k 6.3k 66.91
Novartis Sponsored Adr (NVS) 0.0 $418k 3.3k 128.23
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $418k 11k 38.85
Incyte Corporation (INCY) 0.0 $414k 4.9k 84.81
Synopsys (SNPS) 0.0 $413k 836.00 493.39
T Rowe Price Etf Small Mid Cap (TMSL) 0.0 $411k 12k 35.17
Dupont De Nemours (DD) 0.0 $409k 5.3k 77.90
American Tower Reit (AMT) 0.0 $408k 2.1k 192.29
SYSCO Corporation (SYY) 0.0 $407k 4.9k 82.34
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $405k 2.0k 206.51
FedEx Corporation (FDX) 0.0 $404k 1.7k 235.81
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $402k 8.6k 46.93
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $402k 6.0k 67.04
Proshares Tr Pshs Ultra Dow30 (DDM) 0.0 $401k 3.7k 107.29
General Mills (GIS) 0.0 $400k 7.9k 50.42
International Paper Company (IP) 0.0 $395k 8.5k 46.40
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $394k 15k 26.34
Invesco Exchange Traded Fd T Pharmaceuticals (PJP) 0.0 $393k 4.3k 92.50
Cracker Barrel Old Country Store (CBRL) 0.0 $391k 8.9k 44.06
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $389k 3.7k 104.51
Northwest Bancshares (NWBI) 0.0 $388k 31k 12.39
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $384k 19k 20.08
Wolfspeed Common Stock (WOLF) 0.0 $383k 13k 28.60
eBay (EBAY) 0.0 $382k 4.2k 90.95
Sony Group Corp Sponsored Adr (SONY) 0.0 $377k 13k 28.79
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $376k 8.5k 44.20
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.0 $374k 4.0k 94.32
Te Connectivity Ord Shs (TEL) 0.0 $374k 1.7k 219.47
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $374k 3.4k 111.47
Pacer Fds Tr Cash Cows Etf (HERD) 0.0 $372k 8.8k 42.36
Moelis & Co Cl A (MC) 0.0 $372k 5.2k 71.33
Mettler-Toledo International (MTD) 0.0 $368k 300.00 1227.61
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $361k 23k 15.90
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $360k 4.7k 76.45
L3harris Technologies (LHX) 0.0 $359k 1.2k 305.41
Kroger (KR) 0.0 $355k 5.3k 67.41
DNP Select Income Fund (DNP) 0.0 $355k 35k 10.01
F.N.B. Corporation (FNB) 0.0 $354k 22k 16.11
Cummins (CMI) 0.0 $353k 836.00 422.18
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $352k 2.5k 140.07
O'reilly Automotive (ORLY) 0.0 $350k 3.2k 107.81
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $350k 4.6k 76.40
Corteva (CTVA) 0.0 $346k 5.1k 67.63
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $342k 8.1k 42.02
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $340k 16k 21.07
Intercontinental Exchange (ICE) 0.0 $340k 2.0k 168.51
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $339k 11k 29.64
Kellogg Company (K) 0.0 $338k 4.1k 82.01
Newmont Mining Corporation (NEM) 0.0 $337k 4.0k 84.32
Prudential Financial (PRU) 0.0 $337k 3.2k 103.75
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $336k 5.7k 58.72
Ishares Tr Select Divid Etf (DVY) 0.0 $335k 2.4k 142.08
Skyworks Solutions (SWKS) 0.0 $335k 4.3k 76.98
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $334k 9.3k 35.79
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $332k 2.0k 166.10
Sila Realty Trust Common Stock (SILA) 0.0 $332k 13k 25.10
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.0 $331k 7.1k 46.70
Innovator Etfs Trust Us Eqty Ultra B (UOCT) 0.0 $330k 8.6k 38.43
Allstate Corporation (ALL) 0.0 $329k 1.5k 214.69
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $328k 4.1k 79.94
Twilio Cl A (TWLO) 0.0 $326k 3.3k 100.09
Onemain Holdings (OMF) 0.0 $326k 5.8k 56.46
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.0 $326k 18k 18.46
Fastenal Company (FAST) 0.0 $326k 6.6k 49.04
Elevation Series Trust Trueshares Strct 0.0 $322k 6.9k 46.35
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $322k 2.7k 120.50
Hershey Company (HSY) 0.0 $321k 1.7k 187.02
Cnh Indl N V SHS (CNH) 0.0 $320k 30k 10.85
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $320k 7.5k 42.96
Dollar Tree (DLTR) 0.0 $319k 3.4k 94.37
Omni (OMC) 0.0 $318k 3.9k 81.53
Bce Com New (BCE) 0.0 $316k 14k 23.39
Vaneck Etf Trust Morningstar Smid (SMOT) 0.0 $313k 8.7k 36.08
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $311k 1.0k 302.38
Intuitive Surgical Com New (ISRG) 0.0 $310k 692.00 447.23
Royal Caribbean Cruises (RCL) 0.0 $308k 952.00 323.58
ScanSource (SCSC) 0.0 $308k 7.0k 43.99
Freeport-mcmoran CL B (FCX) 0.0 $307k 7.8k 39.22
Cleveland-cliffs (CLF) 0.0 $303k 25k 12.20
Capital Group New Geography SHS (CGNG) 0.0 $303k 9.8k 30.90
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $301k 9.5k 31.63
Block Cl A (XYZ) 0.0 $293k 4.1k 72.27
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.0 $291k 13k 22.72
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.0 $290k 6.6k 44.00
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $285k 6.1k 46.96
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 0.0 $283k 5.5k 51.77
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $283k 5.6k 50.63
Stanley Black & Decker (SWK) 0.0 $282k 3.8k 74.33
Spdr Series Trust Portfli High Yld (SPHY) 0.0 $280k 12k 23.94
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $278k 16k 17.16
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $277k 6.5k 42.79
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $274k 3.1k 89.57
Ishares Tr Intl Eqty Factor (INTF) 0.0 $274k 7.6k 35.91
Trust For Professional Man Jensen Quality (JGRW) 0.0 $272k 9.9k 27.29
W.W. Grainger (GWW) 0.0 $271k 285.00 952.14
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $270k 5.5k 49.46
Welltower Inc Com reit (WELL) 0.0 $268k 1.5k 178.14
Leidos Holdings (LDOS) 0.0 $268k 1.4k 188.96
Valero Energy Corporation (VLO) 0.0 $268k 1.6k 170.26
Sap Se Spon Adr (SAP) 0.0 $267k 1.0k 267.34
Schlumberger Com Stk (SLB) 0.0 $265k 7.7k 34.37
General Motors Company (GM) 0.0 $265k 4.4k 60.97
Innovator Etfs Trust Laddered Alc Bfr (BUFB) 0.0 $265k 7.4k 35.74
GSK Sponsored Adr (GSK) 0.0 $265k 6.1k 43.16
Astrazeneca Sponsored Adr (AZN) 0.0 $264k 3.4k 76.73
Corning Incorporated (GLW) 0.0 $263k 3.2k 82.03
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $263k 6.3k 42.05
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $263k 4.7k 56.10
Vanguard World Mega Cap Index (MGC) 0.0 $262k 1.1k 244.16
Chipotle Mexican Grill (CMG) 0.0 $261k 6.7k 39.19
Ishares Tr S&p 100 Etf (OEF) 0.0 $260k 782.00 332.87
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $260k 13k 19.56
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Dvlp (PIZ) 0.0 $258k 5.4k 47.67
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $257k 3.8k 66.90
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $257k 12k 21.27
First Tr Exchng Traded Fd Vi Flexibl Mun High (MFLX) 0.0 $257k 15k 16.93
Global X Fds Globx Supdv Us (DIV) 0.0 $256k 15k 17.69
McKesson Corporation (MCK) 0.0 $254k 328.00 772.98
D.R. Horton (DHI) 0.0 $253k 1.5k 169.47
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.0 $251k 7.0k 35.81
Ishares Silver Tr Ishares (SLV) 0.0 $251k 5.9k 42.37
Dell Technologies CL C (DELL) 0.0 $250k 1.8k 141.77
J P Morgan Exchange Traded F Global Sel Equit (JGLO) 0.0 $250k 3.7k 67.77
Academy Sports & Outdoor (ASO) 0.0 $248k 5.0k 50.02
Packaging Corporation of America (PKG) 0.0 $247k 1.1k 217.94
Elevation Series Trust Trueshares Dec 0.0 $247k 6.1k 40.74
Analog Devices (ADI) 0.0 $246k 1.0k 245.70
Chubb (CB) 0.0 $245k 867.00 282.25
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $244k 3.3k 74.37
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $242k 8.7k 27.81
Pacer Fds Tr Us Small Cap Cas (CALF) 0.0 $241k 5.5k 43.78
Hca Holdings (HCA) 0.0 $240k 564.00 426.20
Expeditors International of Washington (EXPD) 0.0 $239k 2.0k 122.59
Voya Financial (VOYA) 0.0 $239k 3.2k 74.80
Rockwell Automation (ROK) 0.0 $239k 683.00 349.74
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.0 $239k 7.8k 30.54
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $238k 8.0k 29.62
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $238k 2.8k 84.68
Nvent Electric SHS (NVT) 0.0 $237k 2.4k 98.64
Oneok (OKE) 0.0 $236k 3.2k 72.97
Invesco Exch Traded Fd Tr Ii Fndmntl Ig Crp (PFIG) 0.0 $233k 9.6k 24.24
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.0 $233k 4.5k 51.91
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $231k 1.3k 174.58
Barrick Mng Corp Com Shs (B) 0.0 $231k 7.0k 32.77
Ishares Tr Msci Eafe Etf (EFA) 0.0 $229k 2.5k 93.37
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $229k 5.3k 43.30
Flowers Foods (FLO) 0.0 $229k 18k 13.05
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.0 $227k 8.4k 26.95
Metropcs Communications (TMUS) 0.0 $227k 946.00 239.39
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.0 $225k 5.9k 38.37
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $224k 860.00 259.86
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.0 $224k 2.7k 83.41
Occidental Petroleum Corporation (OXY) 0.0 $223k 4.7k 47.25
T Rowe Price Etf Price Blue Chip (TCHP) 0.0 $223k 4.6k 48.88
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.0 $220k 7.9k 27.75
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) 0.0 $220k 5.8k 38.11
Spdr Series Trust Portfolio S&p600 (SPSM) 0.0 $220k 4.8k 46.32
Cintas Corporation (CTAS) 0.0 $219k 1.1k 205.26
Ishares Tr National Mun Etf (MUB) 0.0 $219k 2.1k 106.51
Air Products & Chemicals (APD) 0.0 $217k 796.00 272.72
Bank of New York Mellon Corporation (BK) 0.0 $217k 2.0k 108.95
Paycom Software (PAYC) 0.0 $215k 1.0k 208.14
Innovator Etfs Trust Us Small Cap Mng (RFLR) 0.0 $215k 7.7k 27.74
Genuine Parts Company (GPC) 0.0 $214k 1.5k 138.58
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $213k 2.7k 79.80
Xcel Energy (XEL) 0.0 $212k 2.6k 80.65
Rigetti Computing Common Stock (RGTI) 0.0 $212k 7.1k 29.79
Biontech Se Sponsored Ads (BNTX) 0.0 $211k 2.1k 98.62
AES Corporation (AES) 0.0 $208k 16k 13.16
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $208k 2.6k 78.92
Sonic Automotive Cl A (SAH) 0.0 $207k 2.7k 76.09
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $207k 10k 20.57
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 0.0 $207k 6.2k 33.15
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $206k 702.00 293.79
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $206k 6.0k 34.17
Spdr Series Trust S&p Biotech (XBI) 0.0 $205k 2.0k 100.20
First Horizon National Corporation (FHN) 0.0 $204k 9.0k 22.61
Public Service Enterprise (PEG) 0.0 $202k 2.4k 83.47
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $201k 3.7k 54.08
Davis Fundamental Etf Tr Select Wrld Wi (DWLD) 0.0 $201k 4.4k 45.23
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $201k 4.0k 50.07
Healthcare Rlty Tr Cl A Com (HR) 0.0 $199k 11k 18.03
Mobileye Global Common Class A (MBLY) 0.0 $197k 14k 14.12
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.0 $195k 2.0k 96.68
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $194k 1.8k 110.39
Elevation Series Trust Trueshares Struc 0.0 $193k 5.7k 33.59
Pacer Fds Tr Aristotle Pacifi (FLRT) 0.0 $192k 4.1k 47.39
Global X Fds Artificial Etf (AIQ) 0.0 $191k 3.9k 49.39
Spdr Series Trust S&p Regl Bkg (KRE) 0.0 $191k 3.0k 63.30
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.0 $189k 2.7k 70.13
Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU) 0.0 $183k 3.3k 54.86
Spdr Series Trust Bloomberg Invt (FLRN) 0.0 $182k 5.9k 30.86
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $182k 618.00 294.12
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) 0.0 $182k 4.5k 40.77
Ishares Msci Gbl Min Vol (ACWV) 0.0 $181k 1.5k 119.92
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $180k 1.9k 93.35
Ishares Tr Tips Bd Etf (TIP) 0.0 $180k 1.6k 111.22
Global X Fds Global X Silver (SIL) 0.0 $179k 2.5k 71.63
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $179k 4.7k 37.94
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $179k 3.8k 47.63
First Tr Exchng Traded Fd Vi Vest Us Equity M (JUNM) 0.0 $175k 5.2k 33.82
Vanguard World Industrial Etf (VIS) 0.0 $173k 584.00 296.29
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.0 $171k 2.3k 73.54
Ishares U S Etf Tr Short Maturity M (MEAR) 0.0 $168k 3.3k 50.51
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $167k 3.4k 49.78
Ishares U S Etf Tr Short Duration B (NEAR) 0.0 $163k 3.2k 51.28
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.0 $163k 1.8k 90.50
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 0.0 $163k 5.2k 31.12
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.0 $161k 3.3k 48.86
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) 0.0 $159k 6.3k 25.42
Global Net Lease Com New (GNL) 0.0 $158k 19k 8.13
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.0 $158k 4.0k 39.69
First Tr Exchng Traded Fd Vi Ft Vest Int June (YJUN) 0.0 $155k 6.2k 25.07
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $154k 1.7k 89.37
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $154k 1.9k 81.19
Vaneck Etf Trust Real Assets Etf (RAAX) 0.0 $151k 4.4k 34.46
Titan International (TWI) 0.0 $151k 20k 7.56
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $148k 5.3k 27.90
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $147k 4.0k 36.55
Capital Grp Fixed Incm Etf T Short Duration M (CGSM) 0.0 $145k 5.5k 26.36
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $145k 2.5k 58.22
Ark Etf Tr Innovation Etf (ARKK) 0.0 $144k 1.7k 86.30
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $143k 1.6k 91.44
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $142k 1.5k 96.55
Akamai Technologies (AKAM) 0.0 $142k 1.9k 75.76
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $141k 9.4k 14.94
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $138k 2.7k 50.59
Spdr Series Trust Oilgas Equip (XES) 0.0 $136k 1.9k 72.35
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $136k 3.5k 38.29
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $135k 12k 11.39
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.0 $134k 1.5k 88.65
Elevation Series Trust Trueshares Strcd 0.0 $133k 3.5k 37.97
Ishares Tr Us Consum Discre (IYC) 0.0 $132k 1.3k 104.77
Ishares Tr Core High Dv Etf (HDV) 0.0 $132k 1.1k 122.42
Ishares Tr Msci Usa Sze Ft (SIZE) 0.0 $131k 814.00 160.78
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $130k 1.3k 102.87
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.0 $130k 2.8k 46.91
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $129k 394.00 326.36
Ford Motor Company (F) 0.0 $129k 11k 11.96
T Rowe Price Etf Capital Apprecia (TCAL) 0.0 $127k 5.2k 24.39
Innovator Etfs Trust Us Eqt Ultra Bf (UMAY) 0.0 $126k 3.5k 35.87
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $126k 914.00 137.80
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $126k 1.7k 72.12
Tidal Trust Ii Yieldmax Nvda (NVDY) 0.0 $126k 7.5k 16.80
Innovator Etfs Trust Innovator Deepw (LOUP) 0.0 $125k 1.7k 73.88
Global X Fds Global X Uranium (URA) 0.0 $125k 2.6k 47.67
Vanguard Index Fds Large Cap Etf (VV) 0.0 $124k 402.00 308.15
Ishares Tr Agency Bond Etf (AGZ) 0.0 $124k 1.1k 110.37
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $122k 1.3k 95.68
Ishares Tr Core Msci Pac (IPAC) 0.0 $121k 1.6k 73.43
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $120k 2.6k 45.60
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $119k 1.4k 84.12
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QCJL) 0.0 $119k 5.1k 23.28
Ishares Tr Core Msci Euro (IEUR) 0.0 $119k 1.7k 68.12
Innovator Etfs Trust Equity Def Protn (TJUL) 0.0 $117k 4.0k 29.29
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $117k 10k 11.60
First Tr Exchng Traded Fd Vi Ft Vest U.s (SNOV) 0.0 $117k 4.7k 24.72
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $116k 1.1k 110.47
First Tr Exchange-traded Indxx Inovtv Etf (LEGR) 0.0 $116k 2.1k 56.23
Spdr Series Trust Nuveen Ice Munic (TFI) 0.0 $114k 2.5k 45.57
Ishares Tr Esg Optimized (SUSA) 0.0 $114k 839.00 135.70
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $114k 2.5k 45.42
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $113k 1.3k 84.83
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $112k 3.1k 36.16
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.0 $109k 2.5k 43.77
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $109k 1.2k 91.22
Ishares Msci Brazil Etf (EWZ) 0.0 $109k 3.5k 31.00
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $108k 1.1k 99.95
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) 0.0 $106k 2.5k 43.20
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $104k 5.3k 19.71
First Tr Exchng Traded Fd Vi Ft Vest Us Equit (DECM) 0.0 $104k 3.2k 32.26
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $103k 13k 8.20
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) 0.0 $101k 2.4k 43.03
Vanguard World Materials Etf (VAW) 0.0 $100k 486.00 204.86
Spdr Series Trust Portfli Intrmdit (SPTI) 0.0 $99k 3.4k 28.90
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $99k 2.0k 50.74
Alliant Energy Corporation (LNT) 0.0 $99k 1.5k 67.41
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.0 $98k 3.0k 32.69
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.0 $98k 2.9k 33.65
Pacer Fds Tr Trendpilot Intl (PTIN) 0.0 $97k 3.2k 30.47
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $97k 2.3k 42.95
Spdr Series Trust Bloomberg High Y (JNK) 0.0 $95k 974.00 97.99
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $95k 4.8k 19.97
Spdr Series Trust Hlth Cr Equip (XHE) 0.0 $93k 1.2k 78.77
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $92k 4.0k 23.09
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $92k 930.00 99.03
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $92k 659.00 139.67
Ishares Tr Core Msci Total (IXUS) 0.0 $91k 1.1k 82.58
Trust For Professional Man Activepassive Us (APUE) 0.0 $91k 2.2k 40.78
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $90k 1.2k 73.29
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.0 $89k 1.8k 48.29
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $89k 3.3k 27.29
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $89k 3.5k 25.51
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR) 0.0 $88k 2.3k 38.64
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.0 $87k 1.7k 50.16
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $87k 4.0k 21.57
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $87k 669.00 129.72
Ishares Tr China Lg-cap Etf (FXI) 0.0 $87k 2.1k 41.13
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $85k 1.6k 53.40
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.0 $85k 1.5k 56.45
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.0 $84k 2.2k 38.36
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $84k 351.00 239.31
Highland Opps & Income Highland Income (HFRO) 0.0 $84k 13k 6.35
Ishares Tr Core 40/60 Moder (AOM) 0.0 $82k 1.7k 47.58
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $82k 1.1k 73.45
Innovator Etfs Trust Us Small Cap Pwr (KAUG) 0.0 $81k 3.1k 26.00
Proshares Tr Pshs Ult Hlthcre (RXL) 0.0 $81k 1.9k 42.53
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.0 $80k 993.00 80.65
Ishares Tr Europe Etf (IEV) 0.0 $79k 1.2k 65.48
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.0 $77k 1.8k 43.63
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $77k 1.0k 76.72
Ishares Tr Broad Usd High (USHY) 0.0 $76k 2.0k 37.78
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $75k 729.00 102.99
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $74k 696.00 106.78
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $74k 771.00 95.89
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $74k 1.2k 60.03
Ishares Em Mkts Div Etf (DVYE) 0.0 $73k 2.4k 29.69
Spdr Series Trust Portfolio Agrgte (SPAB) 0.0 $73k 2.8k 25.85
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $73k 2.2k 33.68
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $71k 2.1k 34.34
Ishares Msci Emerg Mrkt (EEMV) 0.0 $71k 1.1k 63.83
Compass Diversified Sh Ben Int (CODI) 0.0 $70k 11k 6.62
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $68k 1.3k 50.90
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.0 $68k 59k 1.14
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.0 $67k 2.2k 30.96
Innovator Etfs Trust Emrgng Mkt Jan (EJAN) 0.0 $67k 2.0k 33.21
Ishares Tr Rus 1000 Etf (IWB) 0.0 $66k 180.00 365.48
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $66k 591.00 110.89
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $64k 3.6k 17.77
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $64k 2.4k 26.84
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $64k 1.1k 56.86
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.0 $64k 1.4k 47.00
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $64k 1.1k 55.71
Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PSL) 0.0 $63k 572.00 109.90
Spotify Usa Note 3/1 (Principal) 0.0 $63k 46k 1.37
Ishares Msci Chile Etf (ECH) 0.0 $63k 1.9k 32.96
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $62k 800.00 77.65
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $62k 3.6k 17.01
J P Morgan Exchange Traded F Internl Gwt (JIG) 0.0 $62k 816.00 75.34
Innovator Etfs Trust Power Buffer Set (PSTP) 0.0 $61k 1.8k 34.78
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) 0.0 $61k 813.00 75.40
Vaneck Etf Trust Social Sentiment (BUZZ) 0.0 $61k 1.7k 35.98
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 0.0 $61k 3.1k 19.82
Uber Technologies Note 12/1 (Principal) 0.0 $61k 50k 1.22
Select Sector Spdr Tr Communication (XLC) 0.0 $61k 512.00 118.37
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.0 $61k 1.2k 49.03
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) 0.0 $61k 1.4k 44.20
First Tr Exchng Traded Fd Vi Ft Vest U.s. Equ (XISE) 0.0 $60k 2.0k 30.22
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT) 0.0 $60k 1.9k 31.05
ON Semiconductor (ON) 0.0 $60k 1.2k 49.31
Kraneshares Trust Quadrtc Int Rt (IVOL) 0.0 $60k 3.1k 19.28
Vanguard World Energy Etf (VDE) 0.0 $59k 466.00 125.88
Ishares Tr Us Consm Staples (IYK) 0.0 $58k 854.00 68.36
Spdr Series Trust S&p Bk Etf (KBE) 0.0 $57k 960.00 59.42
Vanguard World Consum Stp Etf (VDC) 0.0 $57k 265.00 213.73
Spdr Series Trust Nuveen Ice Short (SHM) 0.0 $56k 1.2k 48.22
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $56k 920.00 60.28
Alliant Energy Corp Note 3.875% 3/1 (Principal) 0.0 $55k 51k 1.08
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $55k 752.00 72.44
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $53k 800.00 66.64
First Tr Exchng Traded Fd Vi Vest Us Equity B (XIMR) 0.0 $53k 1.7k 31.23
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $53k 2.1k 25.13
Innovator Etfs Trust Emrgng Mkt April (EAPR) 0.0 $53k 1.8k 29.16
Lci Inds Note 1.125% 5/1 (Principal) 0.0 $53k 55k 0.96
Ppl Cap Fdg Note 2.875% 3/1 (Principal) 0.0 $53k 46k 1.14
Parsons Corp Del Note 2.625% 3/0 (Principal) 0.0 $52k 46k 1.14
Pacer Fds Tr Swan Sos Fd Of (PSFF) 0.0 $52k 1.7k 31.60
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.0 $52k 2.3k 22.50
Tidal Trust Ii Yieldmax Amzn Op (AMZY) 0.0 $52k 3.6k 14.23
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $52k 523.00 98.62
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $51k 421.00 121.06
Elevation Series Trust Trueshares Struc 0.0 $51k 1.3k 38.22
Vishay Intertechnology Note 2.250% 9/1 (Principal) 0.0 $50k 55k 0.91
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $50k 753.00 66.32
Wisdomtree Tr Europe Smcp Dv (DFE) 0.0 $49k 700.00 70.42
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $49k 548.00 89.62
Global X Fds Lithium Btry Etf (LIT) 0.0 $49k 854.00 56.88
Trust For Professional Man Activepassive Eq (APIE) 0.0 $48k 1.4k 35.49
Ishares Tr Core 60/40 Balan (AOR) 0.0 $48k 750.00 64.38
Elevation Series Trust Trueshares Struc 0.0 $48k 1.4k 34.83
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $48k 2.0k 24.40
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.0 $48k 52k 0.92
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.0 $47k 950.00 49.66
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $47k 49k 0.96
Davis Fundamental Etf Tr Select Finl (DFNL) 0.0 $47k 1.0k 45.22
Global X Fds Cybrscurty Etf (BUG) 0.0 $46k 1.3k 35.19
Pimco Etf Tr Muni Income Opp (MINO) 0.0 $45k 1.0k 45.31
Ishares Tr U.s. Energy Etf (IYE) 0.0 $45k 954.00 47.52
Goodrx Hldgs Com Cl A (GDRX) 0.0 $45k 11k 4.23
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $45k 752.00 59.37
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $44k 772.00 57.54
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $44k 670.00 65.21
Amplify Etf Tr Blackswan Grwt (SWAN) 0.0 $44k 1.4k 32.18
Ishares Tr Us Trsprtion (IYT) 0.0 $44k 608.00 71.71
Itron Note 3/1 (Principal) 0.0 $43k 41k 1.06
Spdr Series Trust Hlth Care Svcs (XHS) 0.0 $43k 420.00 101.53
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt E (XJAN) 0.0 $42k 1.2k 36.03
T Rowe Price Etf Price Eqt Income (TEQI) 0.0 $42k 950.00 43.86
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $41k 398.00 103.36
American Wtr Cap Corp Note 3.625% 6/1 (Principal) 0.0 $41k 41k 1.00
Ishares Tr Core Msci Intl (IDEV) 0.0 $41k 510.00 80.17
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $41k 43k 0.95
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $41k 512.00 79.57
Greenbrier Cos Note 2.875% 4/1 (Principal) 0.0 $41k 38k 1.07
Spdr Series Trust S&p Oilgas Exp (XOP) 0.0 $41k 307.00 132.20
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $40k 452.00 89.37
Jbt Marel Corporation Note 0.250% 5/1 (Principal) 0.0 $40k 40k 1.01
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $40k 10k 3.99
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $40k 765.00 52.12
Innovator Etfs Trust International Dv (IOCT) 0.0 $39k 1.2k 34.17
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) 0.0 $39k 325.00 120.62
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $39k 352.00 110.59
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.0 $39k 1.0k 38.90
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $39k 396.00 97.79
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $39k 404.00 95.19
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.0 $38k 418.00 91.56
First Tr Exchange Traded Nasdaq Transn (FTXR) 0.0 $38k 1.1k 35.05
Ishares Tr Future Ai & Tech (ARTY) 0.0 $37k 817.00 45.78
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $37k 335.00 111.56
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $37k 1.4k 25.70
First Tr Exchng Traded Fd Vi Vest Nasdaq 100 (QMMY) 0.0 $37k 1.5k 24.49
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.0 $36k 1.2k 29.32
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $36k 1.4k 25.57
Franklin Templeton Etf Tr Franklin Focused (FFOG) 0.0 $36k 758.00 47.54
Spdr Series Trust Bloomberg Intl T (BWX) 0.0 $36k 1.6k 23.01
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $36k 242.00 148.21
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.0 $36k 652.00 54.47
Spdr Series Trust S&p Kensho New (KOMP) 0.0 $35k 559.00 62.26
Ford Mtr Note 3/1 (Principal) 0.0 $35k 34k 1.01
American Centy Etf Tr Us Quality Grow (QGRO) 0.0 $34k 300.00 114.40
Neos Etf Trust Nasdaq 100 Hdgd (QQQH) 0.0 $34k 630.00 54.40
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 0.0 $34k 1.4k 23.83
Ishares Tr Us Home Cons Etf (ITB) 0.0 $33k 310.00 107.25
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $33k 302.00 109.67
Vanguard World Financials Etf (VFH) 0.0 $33k 250.00 131.24
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $33k 229.00 142.38
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.0 $33k 37k 0.88
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $32k 181.00 179.07
Innovator Etfs Trust Emrgng Mkt July (EJUL) 0.0 $32k 1.1k 28.94
Spdr Series Trust Bloomberg Sht Te (SJNK) 0.0 $32k 1.2k 25.60
Pg&e Corp Note 4.250%12/0 (Principal) 0.0 $31k 31k 1.01
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $31k 220.00 141.50
Vaneck Etf Trust Mrngstr Int Moat (MOTI) 0.0 $31k 837.00 37.08
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $31k 227.00 135.23
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $31k 1.0k 29.73
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $31k 400.00 76.34
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $30k 172.00 176.81
Vaneck Etf Trust India Growth Ldr (GLIN) 0.0 $30k 681.00 44.63
Ab Active Etfs Tax Aware Long M (TAFL) 0.0 $30k 1.2k 25.00
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.0 $30k 629.00 47.51
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $30k 380.00 78.09
Spdr Index Shs Fds S&p North Amer (NANR) 0.0 $29k 455.00 64.60
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $29k 420.00 69.66
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.0 $29k 1.1k 26.58
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $29k 655.00 43.91
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $29k 568.00 50.40
Global X Fds Russell 2000 (RYLD) 0.0 $28k 1.9k 15.05
Spdr Series Trust Ice Pfd Sec Etf (PSK) 0.0 $28k 853.00 33.07
Quantum Si Com Cl A (QSI) 0.0 $28k 20k 1.41
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $28k 419.00 66.95
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $28k 222.00 125.95
Ishares Tr Global 100 Etf (IOO) 0.0 $28k 230.00 120.01
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $28k 332.00 83.05
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $28k 526.00 52.30
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $27k 532.00 51.54
T Rowe Price Etf Us Equity Resear (TSPA) 0.0 $26k 625.00 41.91
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $26k 421.00 62.12
First Tr Exchng Traded Fd Vi Ft Vest Us Eq Ma (NOVM) 0.0 $26k 800.00 32.17
Trust For Professional Man Activepassive Mn (APMU) 0.0 $26k 1.0k 25.14
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) 0.0 $25k 555.00 45.74
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $25k 290.00 87.03
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $25k 547.00 45.99
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $25k 868.00 28.89
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $25k 175.00 142.55
First Tr Exchng Traded Fd Vi Ft Vest Us Equit (OCTM) 0.0 $25k 775.00 32.18
Spdr Series Trust Nuveen Ice High (HYMB) 0.0 $25k 1.0k 24.93
Invesco Exchange Traded Fd T Dorsey Wrgt Enrg (PXI) 0.0 $25k 530.00 46.87
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $25k 20.00 1234.30
Ishares Tr Expanded Tech (IGV) 0.0 $24k 210.00 115.01
Ishares Tr Micro-cap Etf (IWC) 0.0 $24k 161.00 149.09
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.0 $24k 574.00 41.15
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $24k 332.00 70.85
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.0 $24k 488.00 48.17
Spdr Series Trust Dj Reit Etf (RWR) 0.0 $23k 232.00 100.47
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $23k 444.00 52.25
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.0 $23k 690.00 33.49
Invesco Exchange Traded Fd T Dorsey Wrgt Util (PUI) 0.0 $23k 498.00 45.97
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $23k 430.00 52.53
Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.0 $22k 500.00 44.21
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.0 $22k 500.00 43.50
Spdr Series Trust Factst Inv Etf (XITK) 0.0 $22k 113.00 190.42
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $22k 262.00 81.94
Innovator Etfs Trust Us Small Cap Pow (KSEP) 0.0 $21k 780.00 27.40
Ishares Msci Cda Etf (EWC) 0.0 $21k 421.00 50.55
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN) 0.0 $21k 450.00 46.50
Vaneck Etf Trust Alternative Asse (GPZ) 0.0 $21k 745.00 27.63
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $21k 180.00 114.28
First Tr Exchng Traded Fd Vi Ft Vest Emerging (TSEP) 0.0 $20k 876.00 23.18
Innovator Etfs Trust Growth 100 Power (NSEP) 0.0 $20k 700.00 28.67
Longeveron Cl A New (LGVN) 0.0 $20k 27k 0.75
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $20k 743.00 26.30
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $20k 224.00 87.23
Ishares Tr Global Tech Etf (IXN) 0.0 $20k 189.00 103.21
Ishares Tr Bb Rat Corp Bd (HYBB) 0.0 $19k 411.00 47.31
First Tr Exchng Traded Fd Vi Actv Fctr Lgcp (AFLG) 0.0 $19k 500.00 38.81
Ishares Tr Future Exponenti (XT) 0.0 $19k 267.00 71.94
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $19k 375.00 50.83
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $19k 399.00 47.74
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 0.0 $19k 483.00 39.01
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.0 $19k 350.00 53.66
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.0 $18k 200.00 91.01
Global X Fds Global X Copper (COPX) 0.0 $18k 300.00 59.81
First Tr Exchng Traded Fd Vi Ft Vest U.s (SMAY) 0.0 $18k 700.00 25.33
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.0 $18k 512.00 34.20
T Rowe Price Etf Growth Etf (TGRT) 0.0 $18k 400.00 43.64
Invesco Exch Traded Fd Tr Ii S&p Smlcp Disc (PSCD) 0.0 $18k 156.00 111.86
Elevation Series Trust Trueshs Tech Ai (LRNZ) 0.0 $17k 376.00 45.45
Spdr Series Trust Msci Usa Strtgic (QUS) 0.0 $17k 98.00 171.20
J P Morgan Exchange Traded F Realty Income Et (JPRE) 0.0 $16k 339.00 47.93
Invesco Exchange Traded Fd T Energy Explorati (PXE) 0.0 $16k 542.00 29.37
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $16k 252.00 62.66
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $16k 159.00 98.59
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $16k 1.1k 14.62
Ishares Tr Conv Bd Etf (ICVT) 0.0 $16k 155.00 100.05
Ishares Tr Msci Usa Value (VLUE) 0.0 $15k 122.00 125.20
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $15k 35.00 435.77
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $15k 426.00 35.48
Ab Active Etfs Ultra Short Incm (YEAR) 0.0 $15k 293.00 50.61
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $15k 528.00 27.81
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $15k 699.00 20.94
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $15k 500.00 29.23
Amphastar Pharmaceuticals In Note 2.000% 3/1 (Principal) 0.0 $15k 16k 0.91
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $15k 228.00 63.46
Spdr Series Trust Portfli Tips Etf (SPIP) 0.0 $14k 546.00 26.32
Trust For Professional Man Activepassive Cr (APCB) 0.0 $14k 476.00 29.83
Amplify Etf Tr Amplify Dgtl Pay (IPAY) 0.0 $14k 240.00 57.10
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $14k 582.00 23.47
Innovator Etfs Trust Growth 100 Pwr B (NDEC) 0.0 $14k 500.00 27.05
Invesco Exchange Traded Fd T Dorsey Wright He (PTH) 0.0 $13k 300.00 44.08
First Tr Exchange Traded Nasdq Phrmtcls (FTXH) 0.0 $13k 450.00 28.52
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.0 $13k 232.00 55.15
Spdr Series Trust Portfolio Short (SPSB) 0.0 $13k 421.00 30.29
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) 0.0 $13k 250.00 50.12
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $13k 270.00 46.31
Ishares Msci Eurzone Etf (EZU) 0.0 $13k 201.00 61.94
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.0 $12k 409.00 30.07
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $12k 259.00 46.81
Expedia Group Note 2/1 (Principal) 0.0 $12k 12k 1.01
Vaneck Etf Trust Digital India Et (DGIN) 0.0 $12k 300.00 39.92
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $12k 309.00 38.58
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $12k 677.00 17.55
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $11k 67.00 167.01
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.0 $11k 200.00 55.22
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $11k 258.00 42.70
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.0 $11k 386.00 27.29
Ishares Tr Cybersecurity (IHAK) 0.0 $11k 200.00 52.33
Ishares Tr Msci India Etf (INDA) 0.0 $10k 200.00 52.06
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.0 $10k 132.00 78.41
First Tr Exchng Traded Fd Vi Vest Nasdaq-100 (QMAG) 0.0 $10k 440.00 23.22
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.0 $10k 347.00 29.34
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $10k 355.00 28.29
Ea Series Trust Tbg Dividend Foc (TBG) 0.0 $10k 303.00 33.07
First Tr Exchange-traded Ft Vest Gold (IGLD) 0.0 $9.8k 410.00 23.94
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $9.8k 352.00 27.77
Spdr Series Trust Portfolio Crport (SPBO) 0.0 $9.7k 326.00 29.63
Spdr Series Trust Port Mtg Bk Etf (SPMB) 0.0 $9.6k 430.00 22.44
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.0 $9.6k 500.00 19.12
First Tr Exchange Traded Nasdq Semcndtr (FTXL) 0.0 $9.5k 85.00 111.84
Etf Ser Solutions Opus Sml Cp Vl (OSCV) 0.0 $9.5k 248.00 38.30
Pacer Fds Tr Pacer Us Cash Co (MILK) 0.0 $9.4k 375.00 25.19
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $9.3k 158.00 58.72
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $9.2k 104.00 88.62
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $8.9k 201.00 44.27
Ark Etf Tr Fintech Innova (ARKF) 0.0 $8.8k 155.00 56.80
Spdr Series Trust Ssga Us Smal Etf (SMLV) 0.0 $8.7k 67.00 129.75
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.0 $8.6k 129.00 66.61
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.0 $8.6k 202.00 42.47
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $8.4k 106.00 79.51
First Tr Exchng Traded Fd Vi Ft Vest Us Equit (JANM) 0.0 $8.1k 250.00 32.43
Vanguard World Consum Dis Etf (VCR) 0.0 $7.9k 20.00 396.15
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $7.9k 149.00 53.13
Alps Etf Tr Barrons 400 Etf (BFOR) 0.0 $7.8k 96.00 81.28
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $7.5k 215.00 34.84
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $7.5k 110.00 67.91
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $7.4k 148.00 49.98
Innovator Etfs Trust Hedged Nasdaq (QHDG) 0.0 $7.3k 250.00 29.15
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $7.2k 230.00 31.38
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $7.2k 63.00 114.11
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $7.1k 66.00 107.44
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $7.1k 116.00 61.12
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $6.8k 368.00 18.60
Ishares Msci Mexico Etf (EWW) 0.0 $6.8k 100.00 68.21
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.0 $6.6k 53.00 123.91
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.0 $6.4k 132.00 48.42
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $6.3k 151.00 41.47
First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT) 0.0 $6.2k 280.00 22.28
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PDN) 0.0 $6.2k 151.00 41.11
Amplify Etf Tr Altrntv Harv Etf (MJ) 0.0 $6.2k 165.00 37.38
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $6.1k 135.00 45.45
PG&E Corporation (PCG) 0.0 $6.0k 395.00 15.08
Ishares Tr Investment Grade (IGEB) 0.0 $5.9k 128.00 45.89
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $5.9k 75.00 78.07
Schwab Strategic Tr Internl Divid (SCHY) 0.0 $5.6k 200.00 27.94
Ishares Tr Us Infrastruc (IFRA) 0.0 $5.4k 103.00 52.82
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $5.4k 204.00 26.62
BioMarin Pharmaceutical (BMRN) 0.0 $5.4k 100.00 54.16
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $5.3k 74.00 70.97
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $5.2k 100.00 52.43
Bondbloxx Etf Trust Bloomberg Three (XTRE) 0.0 $5.1k 103.00 49.84
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $5.1k 4.00 1280.00
Spdr Series Trust Glb Dow Etf (DGT) 0.0 $4.9k 30.00 161.77
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $4.8k 196.00 24.61
Global X Fds Adaptive Us (AUSF) 0.0 $4.7k 101.00 46.35
Spdr Series Trust Bloomberg Emergi (EBND) 0.0 $4.6k 217.00 21.32
T Rowe Price Etf Price Grw Stock (TGRW) 0.0 $4.6k 100.00 45.55
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $4.5k 57.00 78.89
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $4.4k 225.00 19.34
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $4.3k 32.00 134.56
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $4.2k 13.00 320.08
Amplify Etf Tr High Income (YYY) 0.0 $3.9k 330.00 11.81
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $3.8k 43.00 87.84
Expedia Group Com New (EXPE) 0.0 $3.6k 17.00 213.76
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.0 $3.6k 68.00 53.19
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $3.6k 38.00 94.92
Ishares Esg Awr Msci Em (ESGE) 0.0 $3.6k 82.00 43.41
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $3.5k 75.00 46.60
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $3.5k 46.00 75.11
Elevation Series Trust Trueshares Struc 0.0 $3.4k 90.00 37.98
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.0 $3.4k 53.00 63.43
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $3.3k 204.00 16.33
Global X Fds S&p 500 Covered (XYLD) 0.0 $3.3k 83.00 39.27
Ishares Msci Pac Jp Etf (EPP) 0.0 $3.2k 63.00 51.56
Ishares Tr Ishares Biotech (IBB) 0.0 $3.2k 22.00 144.36
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.0 $3.1k 44.00 71.11
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $3.0k 47.00 64.68
Spdr Series Trust Ssga Us Lrg Etf (LGLV) 0.0 $3.0k 17.00 178.18
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $3.0k 66.00 45.77
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.0 $3.0k 24.00 124.38
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $2.9k 112.00 25.50
Global X Fds Dorsey Wright (GXDW) 0.0 $2.8k 100.00 27.50
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $2.6k 61.00 43.05
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.0 $2.6k 70.00 37.31
Innovator Etfs Trust Growth 100 Pwr B (NAUG) 0.0 $2.6k 90.00 28.96
Ishares Tr Us Telecom Etf (IYZ) 0.0 $2.6k 80.00 32.26
Vaneck Etf Trust Fabless Semicond (SMHX) 0.0 $2.5k 65.00 38.28
Ishares Tr Select Us Reit (ICF) 0.0 $2.5k 40.00 61.62
Vaneck Etf Trust Africa Index Etf (AFK) 0.0 $2.4k 100.00 24.37
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.0 $2.4k 28.00 86.86
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $2.4k 22.00 109.82
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Emrg (PIE) 0.0 $2.4k 98.00 24.40
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $2.4k 60.00 39.68
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.0 $2.4k 99.00 24.02
Spdr Series Trust Bloomberg Short (BWZ) 0.0 $2.3k 81.00 27.81
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.0 $2.2k 46.00 47.98
Ishares Tr Core 80/20 Aggre (AOA) 0.0 $2.2k 25.00 88.16
Ark Etf Tr Ark Space Expl (ARKX) 0.0 $2.1k 75.00 28.55
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $2.0k 21.00 97.10
Ishares Tr Brazil Sm-cp Etf (EWZS) 0.0 $2.0k 147.00 13.86
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $2.0k 29.00 67.28
Cohen & Steers Infrastructur Right 10/16/2025 0.0 $1.8k 23k 0.08
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $1.8k 40.00 43.88
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $1.2k 50.00 24.72
First Tr Exchange-traded Nasdaq 100 Ex (QQXT) 0.0 $1.2k 12.00 98.92
Ea Series Trust Strive Us Energy (DRLL) 0.0 $1.2k 40.00 28.75
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $1.1k 6.00 176.83
Ishares Tr Us Digital Infra (IDGT) 0.0 $1.0k 12.00 86.75
Ishares Msci Emrg Chn (EMXC) 0.0 $1.0k 15.00 67.53
John Bean Technologies Corporation (JBTM) 0.0 $983.000200 7.00 140.43
Ishares Msci Em Asia Etf (EEMA) 0.0 $918.000000 10.00 91.80
Ishares Msci Bic Etf (BKF) 0.0 $905.000000 20.00 45.25
Ishares Tr Faln Angls Usd (FALN) 0.0 $861.000200 31.00 27.77
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.0 $843.000900 21.00 40.14
First Tr Exchange-traded Growth Strength (FTGS) 0.0 $503.000400 14.00 35.93
Dimensional Etf Trust Dimensional Intl (DXIV) 0.0 $369.000000 6.00 61.50
Ishares Msci Jpn Etf New (EWJ) 0.0 $321.000000 4.00 80.25
Dimensional Etf Trust Dimensional Us (DXUV) 0.0 $292.000000 5.00 58.40
Spdr Series Trust Nyse Tech Etf (XNTK) 0.0 $272.000000 1.00 272.00
Spdr Series Trust Portfolio Ln Cor (SPLB) 0.0 $176.000000 8.00 22.00
Principal Exchange Traded Prnc Invt Grad (IG) 0.0 $169.000000 8.00 21.12
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $91.000000 2.00 45.50
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $89.000000 2.00 44.50
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.0 $0 0 0.00