Dynamic Advisors Solutions

Dynamic Advisor Solutions as of Dec. 31, 2022

Portfolio Holdings for Dynamic Advisor Solutions

Dynamic Advisor Solutions holds 721 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.4 $50M 384k 129.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.8 $40M 152k 266.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $33M 86k 382.43
Microsoft Corporation (MSFT) 1.9 $28M 117k 239.82
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.8 $26M 521k 50.13
John Hancock Exchange Traded Multifactor Mi (JHMM) 1.6 $24M 513k 46.54
Dbx Etf Tr Xtrack Msci All (DBAW) 1.6 $24M 884k 26.93
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.3 $20M 412k 47.43
Ishares Tr Rus 1000 Val Etf (IWD) 1.3 $20M 129k 151.65
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $19M 98k 191.19
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.2 $17M 375k 45.15
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 1.1 $16M 327k 47.86
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.0 $14M 43k 331.33
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $13M 129k 96.99
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.8 $12M 70k 173.31
Tesla Motors (TSLA) 0.8 $12M 98k 123.18
Spdr Ser Tr S&p Divid Etf (SDY) 0.8 $12M 96k 125.11
Ishares Tr Rus 1000 Etf (IWB) 0.8 $12M 57k 210.52
Spdr Gold Tr Gold Shs (GLD) 0.8 $11M 66k 169.64
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $11M 117k 94.64
Amazon (AMZN) 0.8 $11M 131k 84.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $11M 34k 308.90
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.7 $10M 161k 64.91
First Tr Value Line Divid In SHS (FVD) 0.7 $10M 261k 39.91
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $10M 129k 81.17
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $10M 190k 54.49
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $9.9M 120k 82.48
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $9.7M 129k 75.19
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.7 $9.6M 214k 45.02
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.6 $9.2M 378k 24.28
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.6 $9.1M 100k 91.47
Ishares Tr Short Treas Bd (SHV) 0.6 $9.1M 83k 109.92
Sherwin-Williams Company (SHW) 0.6 $8.9M 38k 237.33
Ishares Tr Core Div Grwth (DGRO) 0.6 $8.9M 178k 50.00
JPMorgan Chase & Co. (JPM) 0.6 $8.7M 65k 134.10
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.6 $8.6M 296k 29.11
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $8.5M 42k 203.81
Chevron Corporation (CVX) 0.6 $8.5M 47k 179.49
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.5 $7.9M 163k 48.24
Home Depot (HD) 0.5 $7.8M 25k 315.86
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.5 $7.7M 189k 40.89
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $7.7M 109k 70.50
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $7.6M 106k 71.84
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $7.2M 153k 46.71
Ishares Core Msci Emkt (IEMG) 0.5 $6.7M 144k 46.70
T Rowe Price Etf Price Eqt Income (TEQI) 0.5 $6.7M 197k 34.08
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $6.7M 62k 108.21
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $6.7M 160k 41.97
UnitedHealth (UNH) 0.5 $6.7M 13k 530.16
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $6.5M 27k 241.89
Johnson & Johnson (JNJ) 0.4 $6.5M 37k 176.65
NVIDIA Corporation (NVDA) 0.4 $6.3M 43k 146.14
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $6.2M 44k 141.25
Ishares Tr U.s. Med Dvc Etf (IHI) 0.4 $6.1M 116k 52.57
Alphabet Cap Stk Cl A (GOOGL) 0.4 $5.9M 67k 88.23
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $5.8M 55k 105.43
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $5.8M 78k 74.55
Proshares Tr Short Qqq New 0.4 $5.8M 391k 14.72
At&t (T) 0.4 $5.7M 312k 18.41
Visa Com Cl A (V) 0.4 $5.7M 28k 207.76
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.4 $5.7M 178k 31.83
Exxon Mobil Corporation (XOM) 0.4 $5.6M 51k 110.30
Costco Wholesale Corporation (COST) 0.4 $5.6M 12k 456.52
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $5.6M 124k 44.98
Vanguard Index Fds Value Etf (VTV) 0.4 $5.5M 39k 140.37
McDonald's Corporation (MCD) 0.4 $5.3M 20k 263.53
International Business Machines (IBM) 0.4 $5.3M 38k 140.89
Pfizer (PFE) 0.4 $5.2M 102k 51.24
Merck & Co (MRK) 0.4 $5.2M 47k 110.95
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.4 $5.2M 103k 50.45
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $5.1M 34k 151.85
Dimensional Etf Trust Us Equity Etf (DFUS) 0.4 $5.1M 123k 41.61
Ishares Tr Tips Bd Etf (TIP) 0.3 $5.0M 47k 106.44
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $4.9M 65k 75.28
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.3 $4.9M 114k 42.94
Vanguard World Fds Utilities Etf (VPU) 0.3 $4.9M 32k 153.36
Etf Ser Solutions Netlease Corp (NETL) 0.3 $4.9M 191k 25.51
Bank of America Corporation (BAC) 0.3 $4.8M 146k 33.12
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.3 $4.7M 61k 76.13
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $4.7M 62k 74.95
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.3 $4.7M 196k 23.77
Cisco Systems (CSCO) 0.3 $4.6M 97k 47.64
Pepsi (PEP) 0.3 $4.6M 25k 180.66
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.3 $4.5M 97k 46.74
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $4.4M 80k 55.56
Verizon Communications (VZ) 0.3 $4.4M 112k 39.40
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) 0.3 $4.4M 265k 16.51
Boeing Company (BA) 0.3 $4.4M 23k 190.49
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $4.3M 51k 84.75
Ishares Tr Russell 2000 Etf (IWM) 0.3 $4.3M 25k 174.36
Abbvie (ABBV) 0.3 $4.3M 27k 161.61
Coca-Cola Company (KO) 0.3 $4.2M 67k 63.61
Ishares Tr Core S&p500 Etf (IVV) 0.3 $4.2M 11k 384.22
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.3 $4.1M 87k 47.40
Alphabet Cap Stk Cl C (GOOG) 0.3 $4.1M 46k 88.73
Broadcom (AVGO) 0.3 $3.9M 7.1k 559.15
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.3 $3.8M 59k 64.34
Walt Disney Company (DIS) 0.3 $3.8M 44k 86.88
BlackRock (BLK) 0.3 $3.8M 5.3k 708.64
Ark Etf Tr Innovation Etf (ARKK) 0.3 $3.7M 119k 31.24
Procter & Gamble Company (PG) 0.2 $3.6M 24k 151.56
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $3.6M 71k 51.15
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $3.6M 72k 50.53
Altria (MO) 0.2 $3.6M 78k 45.71
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $3.6M 46k 77.51
Two Rds Shared Tr Anfield Unvl Etf (AFIF) 0.2 $3.5M 404k 8.75
Thermo Fisher Scientific (TMO) 0.2 $3.5M 6.4k 550.73
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.2 $3.5M 146k 24.11
Ishares Tr Core Msci Eafe (IEFA) 0.2 $3.4M 55k 61.64
CVS Caremark Corporation (CVS) 0.2 $3.4M 36k 93.19
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $3.3M 59k 56.11
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.2 $3.3M 35k 94.26
Vanguard World Mega Cap Index (MGC) 0.2 $3.3M 25k 132.40
Select Sector Spdr Tr Energy (XLE) 0.2 $3.3M 37k 87.47
Honeywell International (HON) 0.2 $3.2M 15k 214.31
Raytheon Technologies Corp (RTX) 0.2 $3.2M 32k 100.92
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.2 $3.2M 64k 49.25
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.2 $3.2M 112k 28.17
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.2 $3.2M 92k 34.18
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.2 $3.1M 129k 24.13
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $3.1M 41k 75.54
Amgen (AMGN) 0.2 $3.1M 12k 262.63
Lockheed Martin Corporation (LMT) 0.2 $3.1M 6.3k 486.47
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $3.0M 14k 214.24
Eli Lilly & Co. (LLY) 0.2 $3.0M 8.1k 365.82
Union Pacific Corporation (UNP) 0.2 $3.0M 14k 207.07
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $2.9M 96k 30.53
Netflix (NFLX) 0.2 $2.9M 9.9k 294.88
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $2.9M 44k 65.74
Ishares Tr Msci Gbl Sus Dev (SDG) 0.2 $2.9M 37k 78.91
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $2.9M 55k 51.79
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.2 $2.8M 272k 10.38
Bristol Myers Squibb (BMY) 0.2 $2.8M 39k 71.95
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $2.8M 28k 98.65
Northrop Grumman Corporation (NOC) 0.2 $2.7M 5.0k 545.65
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $2.7M 55k 49.49
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $2.7M 41k 66.02
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.2 $2.7M 33k 82.01
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $2.7M 26k 104.27
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.2 $2.7M 86k 31.26
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $2.7M 53k 50.33
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $2.7M 91k 29.38
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $2.7M 40k 65.61
Glacier Ban (GBCI) 0.2 $2.6M 52k 49.42
Proshares Tr Shrt Russell2000 (RWM) 0.2 $2.5M 103k 24.60
Adobe Systems Incorporated (ADBE) 0.2 $2.5M 7.5k 336.53
Waste Management (WM) 0.2 $2.5M 16k 156.88
Comcast Corp Cl A (CMCSA) 0.2 $2.5M 71k 34.97
Emerson Electric (EMR) 0.2 $2.5M 26k 96.06
Wal-Mart Stores (WMT) 0.2 $2.5M 17k 141.79
Crown Castle Intl (CCI) 0.2 $2.4M 18k 135.64
American Tower Reit (AMT) 0.2 $2.4M 11k 211.86
Ishares Tr National Mun Etf (MUB) 0.2 $2.4M 23k 105.52
Eversource Energy (ES) 0.2 $2.4M 28k 83.84
PIMCO Corporate Opportunity Fund (PTY) 0.2 $2.3M 196k 12.01
Abbott Laboratories (ABT) 0.2 $2.3M 21k 109.79
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $2.3M 55k 40.90
Nextera Energy (NEE) 0.2 $2.3M 27k 83.60
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $2.2M 69k 32.23
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $2.2M 48k 46.44
ConocoPhillips (COP) 0.2 $2.2M 19k 118.00
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $2.2M 23k 95.78
United Parcel Service CL B (UPS) 0.1 $2.2M 13k 173.85
Meta Platforms Cl A (META) 0.1 $2.1M 18k 120.34
Norfolk Southern (NSC) 0.1 $2.1M 8.7k 246.43
Vanguard World Fds Health Car Etf (VHT) 0.1 $2.1M 8.6k 248.06
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.1 $2.1M 70k 30.59
Automatic Data Processing (ADP) 0.1 $2.1M 8.8k 238.87
Vanguard Index Fds Growth Etf (VUG) 0.1 $2.1M 9.9k 213.11
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.1 $2.1M 71k 29.75
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $2.1M 15k 135.85
salesforce (CRM) 0.1 $2.1M 16k 132.59
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $2.1M 96k 21.60
Ishares Esg Awr Msci Em (ESGE) 0.1 $2.1M 69k 30.07
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $2.0M 52k 38.98
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $2.0M 81k 25.04
Target Corporation (TGT) 0.1 $2.0M 14k 149.03
Select Sector Spdr Tr Technology (XLK) 0.1 $2.0M 16k 124.44
Philip Morris International (PM) 0.1 $2.0M 20k 101.21
Albemarle Corporation (ALB) 0.1 $2.0M 9.1k 216.87
Constellation Brands Cl A (STZ) 0.1 $2.0M 8.5k 231.74
Southern Company (SO) 0.1 $1.9M 27k 71.41
Intuit (INTU) 0.1 $1.9M 4.9k 389.23
Phillips 66 (PSX) 0.1 $1.9M 18k 104.08
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.1 $1.9M 34k 54.61
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.9M 46k 40.51
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.9M 7.0k 266.85
Chubb (CB) 0.1 $1.9M 8.5k 220.61
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) 0.1 $1.8M 53k 34.18
Duke Energy Corp Com New (DUK) 0.1 $1.8M 17k 102.99
Ishares Tr Micro-cap Etf (IWC) 0.1 $1.8M 17k 107.83
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.7M 17k 105.29
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $1.7M 109k 15.91
Dbx Etf Tr Xtrack Usd High (HYLB) 0.1 $1.7M 51k 33.71
Enbridge (ENB) 0.1 $1.7M 44k 39.10
Ishares Msci Emerg Mkt (EMGF) 0.1 $1.7M 41k 41.04
Gilead Sciences (GILD) 0.1 $1.7M 20k 85.85
Advanced Micro Devices (AMD) 0.1 $1.7M 26k 64.77
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $1.7M 34k 49.46
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $1.7M 76k 21.95
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $1.6M 17k 98.21
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.6M 51k 32.21
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $1.6M 18k 89.99
Lauder Estee Cos Cl A (EL) 0.1 $1.6M 6.5k 248.12
Enterprise Products Partners (EPD) 0.1 $1.6M 67k 24.12
Air Products & Chemicals (APD) 0.1 $1.6M 5.2k 308.25
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $1.6M 34k 46.98
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $1.6M 25k 63.90
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $1.6M 38k 41.52
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.1 $1.6M 75k 21.03
Select Sector Spdr Tr Financial (XLF) 0.1 $1.5M 45k 34.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.5M 4.4k 351.36
Freeport-mcmoran CL B (FCX) 0.1 $1.5M 40k 38.00
Mastercard Incorporated Cl A (MA) 0.1 $1.5M 4.4k 347.74
Paypal Holdings (PYPL) 0.1 $1.5M 21k 71.22
FedEx Corporation (FDX) 0.1 $1.5M 8.7k 173.20
Ford Motor Company (F) 0.1 $1.5M 128k 11.63
Ishares Tr Exponential Tech (XT) 0.1 $1.5M 31k 47.34
Ishares Tr Mbs Etf (MBB) 0.1 $1.5M 16k 92.75
Eaton Corp SHS (ETN) 0.1 $1.5M 9.3k 156.95
Qualcomm (QCOM) 0.1 $1.5M 13k 109.94
Ziprecruiter Cl A (ZIP) 0.1 $1.5M 89k 16.42
Marathon Petroleum Corp (MPC) 0.1 $1.5M 13k 116.39
Investment Managers Ser Tr I Axs Short Innov (SARK) 0.1 $1.4M 27k 54.51
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.1 $1.4M 33k 43.85
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $1.4M 11k 135.88
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.1 $1.4M 28k 51.58
Absolute Software Corporation 0.1 $1.4M 136k 10.44
Strategy Ns 7handl Idx (HNDL) 0.1 $1.4M 72k 19.58
Kraft Heinz (KHC) 0.1 $1.4M 34k 40.71
Wisdomtree Tr Us High Dividend (DHS) 0.1 $1.4M 16k 86.06
Oneok (OKE) 0.1 $1.4M 21k 65.70
Medtronic SHS (MDT) 0.1 $1.4M 18k 77.72
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.1 $1.4M 39k 35.20
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.4M 26k 51.72
Mondelez Intl Cl A (MDLZ) 0.1 $1.3M 20k 66.65
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.3M 7.3k 183.53
Invesco Actively Managed Etf Total Return (GTO) 0.1 $1.3M 29k 46.47
Ishares Silver Tr Ishares (SLV) 0.1 $1.3M 60k 22.02
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.1 $1.3M 57k 23.01
Blackstone Group Inc Com Cl A (BX) 0.1 $1.3M 17k 74.19
Flexshares Tr Glb Qlt R/e Idx (GQRE) 0.1 $1.3M 24k 52.64
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $1.3M 44k 29.07
Dollar General (DG) 0.1 $1.3M 5.1k 246.24
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $1.3M 18k 70.63
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.1 $1.2M 19k 64.10
Caterpillar (CAT) 0.1 $1.2M 5.1k 239.54
CSX Corporation (CSX) 0.1 $1.2M 39k 30.98
Devon Energy Corporation (DVN) 0.1 $1.2M 19k 61.51
Ishares Tr Core Intl Aggr (IAGG) 0.1 $1.2M 25k 47.55
J P Morgan Exchange Traded F High Yld Resrch (BBHY) 0.1 $1.2M 27k 43.84
First Tr Exchange-traded Multi Asset Di (MDIV) 0.1 $1.2M 79k 14.97
Dow (DOW) 0.1 $1.2M 23k 50.39
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $1.2M 11k 102.81
Travelers Companies (TRV) 0.1 $1.2M 6.2k 187.49
Cigna Corp (CI) 0.1 $1.2M 3.5k 331.38
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $1.1M 23k 49.81
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.1 $1.1M 23k 49.30
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $1.1M 7.2k 158.42
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.1 $1.1M 51k 22.21
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $1.1M 4.6k 242.96
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.1M 7.1k 158.80
Primo Water (PRMW) 0.1 $1.1M 72k 15.54
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $1.1M 27k 40.80
Spdr Ser Tr S&p Biotech (XBI) 0.1 $1.1M 13k 83.00
4068594 Enphase Energy (ENPH) 0.1 $1.1M 4.2k 264.93
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $1.1M 22k 51.38
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $1.1M 33k 32.96
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.1 $1.1M 28k 38.91
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $1.1M 35k 30.39
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $1.1M 14k 74.32
Consolidated Edison (ED) 0.1 $1.1M 11k 95.31
Analog Devices (ADI) 0.1 $1.1M 6.5k 164.02
Danaher Corporation (DHR) 0.1 $1.0M 4.0k 265.41
Genuine Parts Company (GPC) 0.1 $1.0M 6.0k 173.52
General Mills (GIS) 0.1 $1.0M 12k 83.85
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $1.0M 23k 44.59
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $1.0M 31k 33.48
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $1.0M 45k 22.94
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $1.0M 23k 44.00
Proshares Tr Sht 7-10 Yr Tr (TBX) 0.1 $1.0M 36k 28.65
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.1 $1.0M 24k 42.97
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $1.0M 28k 35.63
Archer Daniels Midland Company (ADM) 0.1 $993k 11k 92.85
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $990k 14k 71.55
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $977k 27k 35.86
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $968k 17k 58.48
Goldman Sachs (GS) 0.1 $965k 2.8k 343.36
Invesco Actively Managed Etf Active Us Real (PSR) 0.1 $962k 11k 87.08
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $960k 47k 20.53
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $942k 33k 28.89
Deere & Company (DE) 0.1 $938k 2.2k 428.69
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $932k 7.2k 129.16
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $925k 24k 38.94
TJX Companies (TJX) 0.1 $923k 12k 79.60
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $908k 14k 67.45
Anthem (ELV) 0.1 $907k 1.8k 512.92
Sempra Energy (SRE) 0.1 $897k 5.8k 154.55
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $896k 11k 82.32
Xcel Energy (XEL) 0.1 $895k 13k 70.11
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $891k 12k 74.51
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $886k 11k 82.60
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.1 $885k 35k 25.55
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $878k 18k 49.23
O'reilly Automotive (ORLY) 0.1 $869k 1.0k 844.03
Corning Incorporated (GLW) 0.1 $868k 27k 31.94
Oracle Corporation (ORCL) 0.1 $866k 11k 81.74
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $851k 15k 58.50
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $846k 21k 39.58
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $845k 11k 74.49
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $844k 2.9k 288.46
Trane Technologies SHS (TT) 0.1 $842k 5.0k 168.10
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $836k 18k 47.41
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $836k 8.4k 99.56
L3harris Technologies (LHX) 0.1 $826k 4.0k 208.22
Kla Corp Com New (KLAC) 0.1 $815k 2.2k 377.10
Ishares Gold Tr Ishares New (IAU) 0.1 $809k 23k 34.59
MercadoLibre (MELI) 0.1 $808k 955.00 846.24
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $795k 54k 14.78
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $794k 4.4k 179.74
AutoZone (AZO) 0.1 $792k 321.00 2466.18
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.1 $789k 9.4k 84.17
Evergy (EVRG) 0.1 $789k 13k 62.93
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $779k 4.1k 191.58
Aon Shs Cl A (AON) 0.1 $779k 2.6k 300.17
Kroger (KR) 0.1 $778k 18k 44.58
Roper Industries (ROP) 0.1 $777k 1.8k 432.09
Ishares Tr Msci Eafe Etf (EFA) 0.1 $777k 12k 65.64
American Centy Etf Tr Diversified Mu (TAXF) 0.1 $776k 16k 48.93
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $771k 8.5k 90.48
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.1 $765k 34k 22.27
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $764k 17k 46.09
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $756k 17k 43.83
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $751k 6.5k 114.89
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $749k 30k 24.81
Ishares Msci Gbl Min Vol (ACWV) 0.1 $748k 7.9k 95.03
International Flavors & Fragrances (IFF) 0.1 $743k 7.1k 104.84
Wells Fargo & Company (WFC) 0.1 $739k 18k 41.29
Ishares Tr Select Divid Etf (DVY) 0.1 $736k 6.1k 120.60
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $735k 11k 65.86
Draftkings Com Cl A (DKNG) 0.1 $734k 77k 9.54
Williams Companies (WMB) 0.1 $733k 22k 32.90
Kennedy-Wilson Holdings (KW) 0.1 $733k 47k 15.73
Prologis (PLD) 0.0 $731k 6.5k 112.73
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $731k 8.6k 84.80
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $727k 61k 11.87
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $724k 22k 32.39
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $722k 15k 47.16
Cambria Etf Tr Value Momentum (VAMO) 0.0 $718k 26k 27.21
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $716k 12k 62.07
Ishares Tr Russell 3000 Etf (IWV) 0.0 $710k 3.2k 220.65
Shopify Cl A (SHOP) 0.0 $709k 20k 34.71
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.0 $701k 19k 37.69
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $696k 18k 38.86
Cambria Etf Tr Trinity (TRTY) 0.0 $696k 28k 24.97
Omni (OMC) 0.0 $696k 8.5k 81.57
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $693k 9.7k 71.79
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $690k 2.2k 319.40
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $689k 18k 37.90
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $687k 8.3k 83.03
Intuitive Surgical Com New (ISRG) 0.0 $686k 2.6k 265.30
Valero Energy Corporation (VLO) 0.0 $686k 5.4k 126.85
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $682k 16k 43.47
Pimco Equity Ser Rafi Esg Us (RAFE) 0.0 $680k 24k 27.91
Texas Instruments Incorporated (TXN) 0.0 $679k 4.1k 165.22
Cme (CME) 0.0 $677k 4.0k 168.16
Servicenow (NOW) 0.0 $675k 1.7k 388.27
Ishares Tr Core High Dv Etf (HDV) 0.0 $675k 6.5k 104.25
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $672k 15k 43.92
Linde SHS 0.0 $671k 2.1k 326.24
Public Storage (PSA) 0.0 $669k 2.4k 280.15
Tyson Foods Cl A (TSN) 0.0 $668k 11k 62.25
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $665k 44k 15.22
Dxc Technology (DXC) 0.0 $664k 25k 26.50
American Water Works (AWK) 0.0 $664k 4.4k 152.42
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $663k 4.9k 135.24
Kimberly-Clark Corporation (KMB) 0.0 $659k 4.9k 135.75
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $655k 15k 42.76
3M Company (MMM) 0.0 $652k 5.4k 119.92
Motorola Solutions Com New (MSI) 0.0 $637k 2.5k 257.75
Ishares Tr Ishares Biotech (IBB) 0.0 $636k 4.8k 131.30
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $635k 25k 25.71
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $633k 13k 49.19
Starbucks Corporation (SBUX) 0.0 $630k 6.3k 99.20
BP Sponsored Adr (BP) 0.0 $630k 18k 34.93
Medical Properties Trust (MPW) 0.0 $629k 56k 11.14
Hca Holdings (HCA) 0.0 $627k 2.6k 239.93
Nasdaq Omx (NDAQ) 0.0 $626k 10k 61.35
Allstate Corporation (ALL) 0.0 $626k 4.6k 135.61
Intel Corporation (INTC) 0.0 $622k 24k 26.43
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $621k 68k 9.13
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $620k 5.4k 113.95
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.0 $617k 13k 45.98
General Electric Com New (GE) 0.0 $610k 7.3k 83.79
Atn Intl (ATNI) 0.0 $608k 13k 45.31
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $607k 8.8k 69.07
Lowe's Companies (LOW) 0.0 $605k 3.0k 199.22
Alcon Ord Shs (ALC) 0.0 $604k 8.8k 68.55
Iteris (ITI) 0.0 $601k 193k 3.11
Equinix (EQIX) 0.0 $599k 914.00 655.05
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $598k 8.1k 73.94
Morgan Stanley Com New (MS) 0.0 $597k 7.0k 85.01
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $597k 13k 45.62
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.0 $578k 18k 33.04
Ishares Tr Modert Alloc Etf (AOM) 0.0 $572k 15k 38.01
Prudential Financial (PRU) 0.0 $569k 5.7k 99.47
Halliburton Company (HAL) 0.0 $568k 14k 39.35
Ishares Tr Core Total Usd (IUSB) 0.0 $566k 13k 44.93
Vanguard Index Fds Large Cap Etf (VV) 0.0 $566k 3.2k 174.18
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $566k 37k 15.51
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $565k 8.3k 68.01
Spdr Ser Tr Russell Low Vol (ONEV) 0.0 $558k 5.4k 102.96
Tidal Etf Tr Sofi Weekly Inm 0.0 $556k 6.0k 92.76
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $556k 9.2k 60.36
Capital One Financial (COF) 0.0 $550k 5.9k 92.96
Becton, Dickinson and (BDX) 0.0 $544k 2.1k 254.27
Ishares Tr S&p 100 Etf (OEF) 0.0 $544k 3.2k 170.55
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.0 $539k 13k 41.53
Metropcs Communications (TMUS) 0.0 $535k 3.8k 140.00
Store Capital Corp reit 0.0 $530k 17k 32.06
Paccar (PCAR) 0.0 $529k 5.3k 98.97
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $528k 18k 28.78
Invesco Exch Trd Slf Idx Rafi Strg Us Etf 0.0 $527k 20k 26.86
MetLife (MET) 0.0 $526k 7.3k 72.37
Ishares Tr Conv Bd Etf (ICVT) 0.0 $524k 7.5k 69.47
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $524k 22k 23.67
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $523k 3.6k 145.08
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $522k 31k 17.12
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $520k 21k 24.88
Esab Corporation (ESAB) 0.0 $519k 11k 46.92
Lam Research Corporation (LRCX) 0.0 $518k 1.2k 420.36
S&p Global (SPGI) 0.0 $516k 1.5k 335.01
Vontier Corporation (VNT) 0.0 $514k 27k 19.33
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $512k 4.7k 108.54
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $509k 31k 16.36
Agf Invts Tr Agfiq Us Mk Anti (BTAL) 0.0 $507k 24k 21.21
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $506k 10k 50.14
Schlumberger Com Stk (SLB) 0.0 $504k 9.4k 53.46
Ishares Tr Msci Eafe Smcp (HSCZ) 0.0 $503k 20k 25.81
Zoetis Cl A (ZTS) 0.0 $502k 3.4k 146.53
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $501k 20k 24.65
Yum! Brands (YUM) 0.0 $498k 3.9k 128.07
Applied Materials (AMAT) 0.0 $496k 5.1k 97.37
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $496k 9.6k 51.51
Bny Mellon Etf Trust Core Bond Etf (BKAG) 0.0 $495k 12k 41.60
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $491k 16k 30.40
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.0 $489k 25k 19.95
Stone Hbr Emerg Mrkts (EDF) 0.0 $488k 117k 4.16
Nike CL B (NKE) 0.0 $486k 4.2k 117.01
Us Bancorp Del Com New (USB) 0.0 $485k 11k 43.61
Ishares Tr Blackrock Ultra (ICSH) 0.0 $484k 9.7k 50.04
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.0 $482k 9.8k 49.29
Proshares Tr Shrt 20+yr Tre (TBF) 0.0 $481k 21k 22.68
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $481k 4.1k 116.34
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $478k 9.6k 49.82
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $476k 5.7k 83.75
Colfax Corp (ENOV) 0.0 $475k 8.9k 53.52
Western Asset Global Cp Defi (GDO) 0.0 $473k 37k 12.77
Global X Fds Globx Supdv Us (DIV) 0.0 $471k 25k 18.79
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $470k 17k 27.02
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $470k 6.5k 72.10
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $469k 11k 44.81
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $465k 8.9k 52.06
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $458k 9.4k 48.89
Hannon Armstrong (HASI) 0.0 $456k 16k 28.98
Ishares Tr Eafe Value Etf (EFV) 0.0 $454k 9.9k 45.88
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $452k 23k 19.74
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $452k 7.4k 60.98
General Dynamics Corporation (GD) 0.0 $451k 1.8k 248.09
Charles Schwab Corporation (SCHW) 0.0 $450k 5.4k 83.26
Proshares Tr Bitcoin Strate (BITO) 0.0 $448k 43k 10.43
Innovative Industria A (IIPR) 0.0 $446k 4.4k 101.35
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.0 $444k 9.3k 47.81
Dominion Resources (D) 0.0 $443k 7.2k 61.32
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $440k 10k 43.95
Willis Towers Watson SHS (WTW) 0.0 $438k 1.8k 244.51
J P Morgan Exchange Traded F Betabldrs 1-5yr (BBSA) 0.0 $436k 9.3k 47.03
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $434k 8.9k 48.87
Morgan Stanley China A Share Fund (CAF) 0.0 $434k 31k 14.20
Nu Skin Enterprises Cl A (NUS) 0.0 $433k 10k 42.16
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $432k 11k 41.14
Japan Smaller Capitalizaion Fund (JOF) 0.0 $431k 67k 6.48
Barclays Bank Ipth Sr B S&p 0.0 $430k 31k 14.12
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $426k 909.00 469.07
Paramount Global Class B Com (PARA) 0.0 $426k 25k 16.88
Darden Restaurants (DRI) 0.0 $425k 3.1k 138.33
Shell Spon Ads (SHEL) 0.0 $425k 7.5k 56.95
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $423k 2.9k 145.92
Wec Energy Group (WEC) 0.0 $422k 4.5k 93.76
IDEXX Laboratories (IDXX) 0.0 $422k 1.0k 407.96
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $420k 6.9k 61.37
Ea Series Trust Us Quan Momentum (QMOM) 0.0 $417k 9.1k 45.93
Cognizant Technology Solutio Cl A (CTSH) 0.0 $416k 7.3k 57.19
American Electric Power Company (AEP) 0.0 $412k 4.3k 94.95
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $411k 11k 38.71
Spdr Ser Tr SPDR S&P1500VL (VLU) 0.0 $408k 2.9k 139.81
Stryker Corporation (SYK) 0.0 $399k 1.6k 244.45
Vanguard World Mega Grwth Ind (MGK) 0.0 $398k 2.3k 172.07
PNC Financial Services (PNC) 0.0 $395k 2.5k 157.93
Citigroup Com New (C) 0.0 $394k 8.7k 45.23
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $392k 5.6k 69.63
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $386k 21k 18.67
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $386k 15k 26.69
Sony Group Corporation Sponsored Adr (SONY) 0.0 $386k 5.1k 76.28
Verisk Analytics (VRSK) 0.0 $382k 2.2k 176.42
Cummins (CMI) 0.0 $382k 1.6k 242.26
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $380k 14k 28.19
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $376k 5.9k 63.83
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $370k 5.0k 74.22
Vici Pptys (VICI) 0.0 $370k 11k 32.40
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $366k 6.2k 59.44
Novartis Sponsored Adr (NVS) 0.0 $366k 4.0k 90.72
PPL Corporation (PPL) 0.0 $365k 13k 29.22
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $362k 15k 24.01
Swk Hldgs Corp Com New (SWKH) 0.0 $361k 20k 17.64
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.0 $359k 4.9k 72.76
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $359k 6.2k 57.82
Keysight Technologies (KEYS) 0.0 $356k 2.1k 171.07
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $356k 9.1k 38.89
Occidental Petroleum Corporation (OXY) 0.0 $354k 5.6k 62.99
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $351k 4.1k 86.20
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $348k 7.1k 49.27
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $347k 4.6k 75.30
Uber Technologies (UBER) 0.0 $347k 14k 24.73
C H Robinson Worldwide Com New (CHRW) 0.0 $346k 3.8k 91.56
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $341k 2.8k 120.54
Edwards Lifesciences (EW) 0.0 $341k 4.6k 74.61
American Homes 4 Rent Cl A (AMH) 0.0 $339k 11k 30.14
Carnival Corp Common Stock (CCL) 0.0 $336k 42k 8.06
Avantor (AVTR) 0.0 $332k 16k 21.09
Realty Income (O) 0.0 $331k 5.2k 63.43
Spdr Ser Tr Russell Yield (ONEY) 0.0 $328k 3.5k 93.71
Marsh & McLennan Companies (MMC) 0.0 $328k 2.0k 165.50
Palantir Technologies Cl A (PLTR) 0.0 $328k 69k 4.77
Te Connectivity SHS (TEL) 0.0 $327k 2.9k 114.81
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $327k 6.6k 49.51
British Amern Tob Sponsored Adr (BTI) 0.0 $326k 8.2k 39.98
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $323k 26k 12.28
Butterfly Network Com Cl A (BFLY) 0.0 $322k 131k 2.46
Evercore Class A (EVR) 0.0 $320k 2.9k 109.08
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $319k 7.0k 45.52
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $317k 45k 6.99
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $314k 8.2k 38.07
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $312k 6.8k 45.74
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $309k 117k 2.63
Regeneron Pharmaceuticals (REGN) 0.0 $308k 427.00 721.52
Celanese Corporation (CE) 0.0 $308k 3.0k 102.24
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $307k 4.2k 73.63
Marriott Intl Cl A (MAR) 0.0 $306k 2.1k 148.88
Ishares Tr Agency Bond Etf (AGZ) 0.0 $305k 2.9k 106.43
T Rowe Price Etf Price Div Grwt (TDVG) 0.0 $300k 9.6k 31.39
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.0 $299k 7.7k 38.74
Principal Financial (PFG) 0.0 $299k 3.6k 83.92
Hecla Mining Company (HL) 0.0 $299k 54k 5.56
Goldman Sachs Bdc SHS (GSBD) 0.0 $298k 22k 13.72
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $296k 975.00 304.01
American Express Company (AXP) 0.0 $293k 2.0k 147.75
Block Cl A (SQ) 0.0 $293k 4.7k 62.84
Dover Corporation (DOV) 0.0 $290k 2.1k 135.41
Yum China Holdings (YUMC) 0.0 $289k 5.3k 54.65
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $288k 3.0k 96.96
Global Wtr Res (GWRS) 0.0 $287k 22k 13.28
Kinder Morgan (KMI) 0.0 $286k 16k 18.08
Novo-nordisk A S Adr (NVO) 0.0 $285k 2.1k 135.36
Pioneer Natural Resources 0.0 $285k 1.2k 228.32
Ishares Tr Global 100 Etf (IOO) 0.0 $284k 4.4k 64.05
Leuthold Fds Core Etf (LCR) 0.0 $284k 9.8k 28.98
Spotify Technology S A SHS (SPOT) 0.0 $282k 3.6k 78.95
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $281k 6.1k 45.97
MPLX Com Unit Rep Ltd (MPLX) 0.0 $280k 8.5k 32.84
Fiserv (FI) 0.0 $280k 2.8k 101.07
Nushares Etf Tr Nuveen Enhnc Yld (NUAG) 0.0 $278k 14k 20.46
Proshares Tr Short S&p 500 Ne (SH) 0.0 $278k 17k 16.03
Micron Technology (MU) 0.0 $278k 5.6k 49.98
Cornerstone Strategic Value (CLM) 0.0 $278k 38k 7.37
Intercontinental Exchange (ICE) 0.0 $278k 2.7k 102.60
Qiagen Nv Shs New 0.0 $277k 5.6k 49.87
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $276k 10k 27.02
Genpact SHS (G) 0.0 $276k 5.9k 46.32
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.0 $271k 5.7k 47.97
Dollar Tree (DLTR) 0.0 $270k 1.9k 141.44
Palo Alto Networks (PANW) 0.0 $270k 1.9k 139.54
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $268k 929.00 288.78
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $267k 12k 22.05
Snowflake Cl A (SNOW) 0.0 $266k 1.9k 143.54
Iqvia Holdings (IQV) 0.0 $266k 1.3k 204.89
Kraneshares Tr Emrng Mkt Cons (KEMQ) 0.0 $265k 18k 14.63
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $264k 2.4k 109.55
Nucor Corporation (NUE) 0.0 $262k 2.0k 131.80
American Intl Group Com New (AIG) 0.0 $261k 4.1k 63.24
Stellantis SHS (STLA) 0.0 $260k 18k 14.20
Anglogold Ashanti Sponsored Adr 0.0 $260k 13k 19.42
Comerica Incorporated (CMA) 0.0 $257k 3.8k 66.85
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $256k 19k 13.42
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $253k 4.7k 53.49
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $252k 2.5k 99.70
Ansys (ANSS) 0.0 $252k 1.0k 241.59
Siren Etf Tr Divcn Ldrs Etf (LEAD) 0.0 $252k 5.2k 48.77
Mercantile Bank (MBWM) 0.0 $251k 7.5k 33.48
Global X Fds Lithium Btry Etf (LIT) 0.0 $250k 4.3k 58.61
Lululemon Athletica (LULU) 0.0 $250k 780.00 320.38
Nuveen Insd Dividend Advantage (NVG) 0.0 $249k 21k 12.14
Asml Holding N V N Y Registry Shs (ASML) 0.0 $249k 456.00 546.08
Rockwell Automation (ROK) 0.0 $248k 963.00 257.62
Invesco Currencyshares Japan Japanese Yen (FXY) 0.0 $248k 3.5k 71.10
Principal Exchange Traded Quality Etf (PSET) 0.0 $247k 5.0k 49.84
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $244k 5.6k 43.92
Global X Fds S&p 500 Covered (XYLD) 0.0 $242k 6.1k 39.37
Best Buy (BBY) 0.0 $242k 3.0k 80.21
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $240k 6.7k 35.95
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $240k 2.8k 84.59
Charter Communications Inc N Cl A (CHTR) 0.0 $238k 703.00 339.10
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $238k 4.7k 50.67
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $238k 9.7k 24.49
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $237k 4.4k 53.44
Research Solutions (RSSS) 0.0 $236k 123k 1.92
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.0 $236k 11k 21.81
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $236k 2.7k 88.09
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $235k 3.4k 68.31
Diageo Spon Adr New (DEO) 0.0 $235k 1.3k 178.19
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.0 $235k 4.1k 57.02
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $233k 12k 19.85
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 0.0 $232k 6.8k 34.01
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $231k 14k 16.80
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $231k 1.1k 202.99
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $231k 1.3k 174.21
Vanguard World Fds Energy Etf (VDE) 0.0 $230k 1.9k 121.25
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $230k 5.4k 42.65
Cbre Clarion Global Real Estat re (IGR) 0.0 $229k 40k 5.73
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $228k 4.9k 46.89
Paychex (PAYX) 0.0 $228k 2.0k 115.58
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $228k 1.9k 123.15
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $228k 1.1k 200.46
Booking Holdings (BKNG) 0.0 $228k 113.00 2015.28
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $227k 2.2k 105.34
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $225k 4.9k 45.58
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $224k 11k 21.15
Newmont Mining Corporation (NEM) 0.0 $224k 4.7k 47.20
Alps Etf Tr Alerian Energy (ENFR) 0.0 $221k 11k 21.16
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.0 $221k 4.5k 49.28
Parker-Hannifin Corporation (PH) 0.0 $220k 757.00 291.14
Delta Air Lines Inc Del Com New (DAL) 0.0 $220k 6.7k 32.86
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $220k 2.7k 81.52
PerkinElmer (RVTY) 0.0 $220k 1.6k 140.22
American Elec Pwr Unit 08/15/2023 0.0 $218k 4.2k 51.58
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $217k 765.00 283.71
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $216k 3.8k 56.39
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.0 $215k 13k 16.88
Ishares Tr Msci Intl Sml Cp (ISCF) 0.0 $213k 7.1k 30.00
Amphenol Corp Cl A (APH) 0.0 $212k 2.8k 76.15
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $211k 5.9k 35.64
GSK Sponsored Adr (GSK) 0.0 $211k 6.0k 35.14
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $209k 9.2k 22.80
Global X Fds Nasdq 100 Cvrdgw (QYLG) 0.0 $209k 9.4k 22.12
Fidelity National Information Services (FIS) 0.0 $208k 3.1k 67.85
Paycom Software (PAYC) 0.0 $205k 662.00 310.31
Unilever Spon Adr New (UL) 0.0 $205k 4.1k 50.35
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $205k 1.6k 131.99
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $205k 2.0k 100.80
Rbc Cad (RY) 0.0 $205k 2.2k 94.02
Sea Sponsord Ads (SE) 0.0 $204k 3.9k 52.03
The Trade Desk Com Cl A (TTD) 0.0 $204k 4.6k 44.83
General Motors Company (GM) 0.0 $203k 6.0k 33.64
Southern Copper Corporation (SCCO) 0.0 $203k 3.4k 60.39
Truist Financial Corp equities (TFC) 0.0 $202k 4.7k 43.03
Annaly Capital Management In Com New (NLY) 0.0 $201k 9.5k 21.08
Nuveen Muni Value Fund (NUV) 0.0 $201k 23k 8.60
Entergy Corporation (ETR) 0.0 $200k 1.8k 112.50
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $200k 7.1k 28.23
Plug Power Com New (PLUG) 0.0 $198k 16k 12.37
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $190k 13k 15.12
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $190k 11k 16.71
Swiss Helvetia Fund (SWZ) 0.0 $189k 25k 7.56
Starwood Property Trust (STWD) 0.0 $189k 10k 18.33
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $180k 16k 11.09
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) 0.0 $179k 10k 17.79
First Tr Abrdn Gbl Opp Incm Com Shs 0.0 $172k 29k 6.00
Mfs Charter Income Tr Sh Ben Int (MCR) 0.0 $169k 28k 6.15
Ark Etf Tr Fintech Innova (ARKF) 0.0 $167k 12k 14.27
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $161k 15k 11.16
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $161k 58k 2.76
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $153k 17k 9.06
Uipath Cl A (PATH) 0.0 $142k 11k 12.71
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $134k 12k 11.18
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $133k 12k 11.37
Carparts.com (PRTS) 0.0 $130k 21k 6.26
Agnc Invt Corp Com reit (AGNC) 0.0 $128k 12k 10.35
Lucid Group (LCID) 0.0 $123k 18k 6.83
Special Opportunities Fund (SPE) 0.0 $122k 11k 11.40
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $121k 11k 10.85
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $111k 11k 9.80
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $104k 11k 9.44
Stoneco Com Cl A (STNE) 0.0 $98k 10k 9.44
Warner Bros Discovery Com Ser A (WBD) 0.0 $95k 10k 9.48
Credit Suisse AM Inc Fund (CIK) 0.0 $95k 38k 2.52
Opendoor Technologies (OPEN) 0.0 $94k 81k 1.16
Purecycle Technologies (PCT) 0.0 $93k 14k 6.76
Putnam Managed Municipal Income Trust (PMM) 0.0 $79k 13k 6.28
American Airls (AAL) 0.0 $77k 10k 7.74
Rush Street Interactive (RSI) 0.0 $75k 21k 3.59
Listed Fd Tr Roundhill Ball (METV) 0.0 $72k 10k 7.18
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $72k 13k 5.78
Vuzix Corp Com New (VUZI) 0.0 $71k 20k 3.64
Lifestance Health Group (LFST) 0.0 $56k 11k 4.94
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $53k 14k 3.95
Fubotv (FUBO) 0.0 $43k 25k 1.74
Ati Physical Therapy Com Cl A 0.0 $37k 121k 0.30
Grindr *w Exp 11/18/202 (GRND.WS) 0.0 $35k 73k 0.48
Rigel Pharmaceuticals Com New 0.0 $34k 23k 1.50
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $33k 35k 0.95
Plby Group Ord (PLBY) 0.0 $33k 12k 2.75
Ceragon Networks Ord (CRNT) 0.0 $29k 15k 1.91
Ocugen (OCGN) 0.0 $28k 21k 1.30
Bos Better Online Solutions Shs New Nis 80 (BOSC) 0.0 $21k 10k 2.09
Matinas Biopharma Holdings, In (MTNB) 0.0 $15k 30k 0.50
Galectin Therapeutics Com New (GALT) 0.0 $14k 12k 1.13
Rekor Systems (REKR) 0.0 $12k 10k 1.20
Sorrento Therapeutics Com New (SRNE) 0.0 $9.6k 11k 0.89
Bright Health Group 0.0 $7.0k 11k 0.65
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $2.9k 10k 0.29
Verb Techn 0.0 $1.7k 11k 0.16