Dynamic Advisors Solutions

Dynamic Advisor Solutions as of March 31, 2023

Portfolio Holdings for Dynamic Advisor Solutions

Dynamic Advisor Solutions holds 756 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.6 $62M 375k 164.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.9 $49M 153k 320.93
Microsoft Corporation (MSFT) 2.1 $36M 125k 288.30
John Hancock Exchange Traded Multifactor Mi (JHMM) 1.6 $27M 567k 47.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $25M 61k 409.39
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.3 $22M 442k 50.32
Dbx Etf Tr Xtrack Msci All (DBAW) 1.2 $21M 716k 28.94
Tesla Motors (TSLA) 1.2 $20M 98k 207.46
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $20M 100k 204.10
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.2 $20M 416k 48.15
Ishares Tr Rus 1000 Val Etf (IWD) 1.2 $20M 129k 152.26
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.1 $19M 385k 48.92
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.0 $17M 361k 48.37
Spdr Gold Tr Gold Shs (GLD) 1.0 $17M 91k 183.22
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.0 $17M 201k 82.16
Amazon (AMZN) 0.9 $15M 144k 103.29
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.8 $14M 303k 46.00
NVIDIA Corporation (NVDA) 0.7 $13M 45k 277.77
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.7 $13M 257k 48.48
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.7 $12M 162k 73.83
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $12M 123k 96.70
Spdr Ser Tr S&p Divid Etf (SDY) 0.7 $12M 95k 123.71
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $11M 204k 54.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $11M 36k 308.77
First Tr Value Line Divid In SHS (FVD) 0.6 $10M 260k 40.16
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.6 $10M 123k 81.22
Ishares Tr Core Msci Eafe (IEFA) 0.6 $9.8M 147k 66.85
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $9.5M 125k 76.23
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.5 $9.4M 106k 88.79
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $9.3M 93k 99.64
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $9.2M 203k 45.17
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.5 $9.0M 355k 25.48
Flexshares Tr Iboxx 3r Targt (TDTT) 0.5 $9.0M 374k 24.17
Sherwin-Williams Company (SHW) 0.5 $8.8M 39k 224.77
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $8.8M 130k 67.85
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.5 $8.8M 333k 26.30
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.5 $8.7M 179k 48.79
Ishares Tr Core Div Grwth (DGRO) 0.5 $8.7M 174k 49.99
JPMorgan Chase & Co. (JPM) 0.5 $8.6M 66k 130.31
Dimensional Etf Trust Us Equity Etf (DFUS) 0.5 $8.5M 192k 44.43
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $8.4M 101k 83.04
Alphabet Cap Stk Cl A (GOOGL) 0.5 $8.3M 80k 103.73
Chevron Corporation (CVX) 0.5 $8.1M 50k 163.16
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $7.7M 78k 99.25
Home Depot (HD) 0.5 $7.7M 26k 295.12
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $7.7M 36k 210.92
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $7.7M 113k 67.69
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $7.6M 103k 73.83
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $7.6M 159k 47.82
Ishares Tr Short Treas Bd (SHV) 0.4 $7.5M 68k 110.50
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.4 $7.4M 160k 46.49
Ishares Tr Core S&p500 Etf (IVV) 0.4 $7.3M 18k 411.08
Packaging Corporation of America (PKG) 0.4 $7.2M 52k 138.83
Costco Wholesale Corporation (COST) 0.4 $7.1M 14k 496.86
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $7.0M 28k 250.16
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.4 $6.9M 145k 47.75
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $6.9M 86k 80.22
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.4 $6.8M 163k 41.68
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $6.8M 74k 91.82
UnitedHealth (UNH) 0.4 $6.7M 14k 472.59
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $6.7M 62k 109.61
Ishares Tr U.s. Med Dvc Etf (IHI) 0.4 $6.7M 125k 53.98
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.4 $6.7M 277k 24.21
Cisco Systems (CSCO) 0.4 $6.6M 127k 52.27
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.4 $6.5M 199k 32.49
T Rowe Price Etf Price Eqt Income (TEQI) 0.4 $6.4M 192k 33.51
Ishares Core Msci Emkt (IEMG) 0.4 $6.4M 132k 48.79
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $6.3M 44k 144.62
Johnson & Johnson (JNJ) 0.4 $6.3M 41k 155.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $6.3M 59k 105.50
Ishares Tr Exponential Tech (XT) 0.4 $6.2M 119k 52.70
Alphabet Cap Stk Cl C (GOOG) 0.4 $6.2M 60k 104.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $6.2M 153k 40.40
Ishares Tr TRS FLT RT BD (TFLO) 0.4 $6.1M 121k 50.59
Ishares Tr Tips Bd Etf (TIP) 0.4 $6.1M 55k 110.25
Visa Com Cl A (V) 0.4 $6.0M 27k 225.46
Exxon Mobil Corporation (XOM) 0.3 $5.8M 53k 109.66
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $5.8M 76k 76.49
Ishares Tr Russell 2000 Etf (IWM) 0.3 $5.8M 32k 178.40
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.3 $5.7M 108k 52.89
McDonald's Corporation (MCD) 0.3 $5.6M 20k 279.61
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $5.6M 188k 29.63
Walt Disney Company (DIS) 0.3 $5.5M 55k 100.13
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.3 $5.3M 215k 24.59
Verizon Communications (VZ) 0.3 $5.3M 135k 38.89
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.3 $5.2M 123k 42.50
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $5.2M 79k 65.17
At&t (T) 0.3 $5.1M 263k 19.25
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.3 $4.9M 103k 48.06
Merck & Co (MRK) 0.3 $4.9M 46k 106.39
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $4.9M 66k 74.71
Vanguard Index Fds Small Cp Etf (VB) 0.3 $4.9M 26k 189.56
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.3 $4.9M 202k 24.06
Abbvie (ABBV) 0.3 $4.8M 30k 159.37
Vanguard World Fds Utilities Etf (VPU) 0.3 $4.8M 33k 147.52
Broadcom (AVGO) 0.3 $4.8M 7.5k 641.50
Pfizer (PFE) 0.3 $4.8M 118k 40.80
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.3 $4.8M 51k 94.88
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $4.8M 53k 90.45
BlackRock (BLK) 0.3 $4.8M 7.1k 669.10
Pepsi (PEP) 0.3 $4.7M 26k 182.30
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $4.7M 31k 154.01
Meta Platforms Cl A (META) 0.3 $4.6M 22k 211.94
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $4.6M 87k 52.70
Coca-Cola Company (KO) 0.3 $4.5M 73k 62.03
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $4.5M 108k 41.46
International Business Machines (IBM) 0.3 $4.4M 34k 131.09
Crowdstrike Hldgs Cl A (CRWD) 0.3 $4.4M 32k 137.26
Boeing Company (BA) 0.3 $4.4M 21k 212.42
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $4.3M 60k 72.94
Etf Ser Solutions Netlease Corp (NETL) 0.3 $4.3M 173k 25.08
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $4.3M 41k 104.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $4.3M 11k 376.08
Select Sector Spdr Tr Energy (XLE) 0.2 $4.2M 50k 82.83
salesforce (CRM) 0.2 $4.2M 21k 199.78
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $4.2M 154k 26.95
Lockheed Martin Corporation (LMT) 0.2 $4.0M 8.5k 472.72
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $3.9M 53k 73.78
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $3.9M 126k 31.22
Procter & Gamble Company (PG) 0.2 $3.9M 26k 148.69
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $3.9M 53k 73.16
Netflix (NFLX) 0.2 $3.9M 11k 345.48
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $3.9M 167k 23.02
Bank of America Corporation (BAC) 0.2 $3.8M 132k 28.60
Ishares Emng Mkts Eqt (EMGF) 0.2 $3.8M 91k 41.52
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $3.7M 89k 41.93
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.2 $3.7M 112k 33.13
Vanguard Index Fds Value Etf (VTV) 0.2 $3.7M 27k 138.11
Honeywell International (HON) 0.2 $3.6M 19k 191.12
Thermo Fisher Scientific (TMO) 0.2 $3.6M 6.2k 576.41
Two Rds Shared Tr Anfield Unvl Etf (AFIF) 0.2 $3.5M 401k 8.78
Mastercard Incorporated Cl A (MA) 0.2 $3.5M 9.6k 363.40
Union Pacific Corporation (UNP) 0.2 $3.5M 17k 201.26
Vanguard World Mega Cap Index (MGC) 0.2 $3.5M 24k 143.14
Raytheon Technologies Corp (RTX) 0.2 $3.5M 35k 97.93
Northrop Grumman Corporation (NOC) 0.2 $3.4M 7.4k 461.71
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.2 $3.4M 95k 35.41
CVS Caremark Corporation (CVS) 0.2 $3.3M 45k 74.31
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.2 $3.3M 69k 47.84
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $3.3M 49k 67.07
Wal-Mart Stores (WMT) 0.2 $3.2M 22k 147.45
Altria (MO) 0.2 $3.2M 73k 44.62
Intuit (INTU) 0.2 $3.2M 7.3k 445.83
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.2 $3.2M 72k 44.93
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.2 $3.2M 104k 30.70
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $3.2M 13k 244.33
Ishares Tr National Mun Etf (MUB) 0.2 $3.2M 30k 107.74
Accenture Plc Ireland Shs Class A (ACN) 0.2 $3.2M 11k 285.81
Invesco Actively Managed Etf Total Return (GTO) 0.2 $3.2M 68k 47.20
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $3.2M 44k 71.84
Nextera Energy (NEE) 0.2 $3.2M 41k 77.08
Dbx Etf Tr Xtrack Usd High (HYLB) 0.2 $3.1M 90k 34.75
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $3.1M 10k 310.51
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $3.1M 61k 50.79
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.2 $3.1M 67k 45.76
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.2 $3.0M 59k 51.79
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.2 $3.0M 280k 10.84
Abbott Laboratories (ABT) 0.2 $3.0M 30k 101.26
Ishares Tr Msci Gbl Sus Dev (SDG) 0.2 $3.0M 38k 79.19
Amgen (AMGN) 0.2 $2.9M 12k 241.75
Adobe Systems Incorporated (ADBE) 0.2 $2.9M 7.5k 385.37
Flexshares Tr Glb Qlt R/e Idx (GQRE) 0.2 $2.8M 54k 53.00
Cambria Etf Tr Tail Risk (TAIL) 0.2 $2.8M 191k 14.70
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $2.8M 42k 65.58
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $2.7M 82k 33.48
United Parcel Service CL B (UPS) 0.2 $2.7M 14k 193.99
Waste Management (WM) 0.2 $2.7M 17k 163.17
Comcast Corp Cl A (CMCSA) 0.2 $2.7M 71k 37.91
Vanguard Index Fds Growth Etf (VUG) 0.2 $2.7M 11k 249.45
Philip Morris International (PM) 0.2 $2.7M 27k 97.25
PIMCO Corporate Opportunity Fund (PTY) 0.2 $2.6M 210k 12.47
Ishares Tr Mbs Etf (MBB) 0.2 $2.6M 28k 94.73
Eli Lilly & Co. (LLY) 0.2 $2.6M 7.5k 343.43
Advanced Micro Devices (AMD) 0.2 $2.6M 26k 98.01
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $2.6M 25k 101.18
American Tower Reit (AMT) 0.1 $2.5M 13k 204.34
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $2.5M 102k 24.91
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $2.5M 20k 129.46
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.1 $2.5M 36k 69.32
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $2.5M 64k 39.42
Select Sector Spdr Tr Technology (XLK) 0.1 $2.5M 16k 151.01
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $2.5M 49k 50.66
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $2.5M 53k 46.66
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $2.4M 15k 164.52
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $2.4M 52k 47.16
Qualcomm (QCOM) 0.1 $2.4M 19k 127.58
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $2.4M 42k 57.42
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $2.4M 67k 35.20
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $2.4M 44k 53.61
Nike CL B (NKE) 0.1 $2.3M 19k 122.64
Bristol Myers Squibb (BMY) 0.1 $2.3M 34k 69.31
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $2.3M 24k 99.12
Texas Instruments Incorporated (TXN) 0.1 $2.3M 13k 186.01
FedEx Corporation (FDX) 0.1 $2.3M 10k 228.50
Emerson Electric (EMR) 0.1 $2.3M 27k 87.14
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.1 $2.3M 72k 31.89
Target Corporation (TGT) 0.1 $2.3M 14k 165.63
Ishares Gold Tr Ishares New (IAU) 0.1 $2.3M 60k 37.37
Crown Castle Intl (CCI) 0.1 $2.3M 17k 133.84
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.1 $2.3M 41k 55.51
Constellation Brands Cl A (STZ) 0.1 $2.2M 9.8k 225.89
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $2.2M 129k 17.15
Glacier Ban (GBCI) 0.1 $2.2M 52k 42.01
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $2.2M 29k 75.55
Paypal Holdings (PYPL) 0.1 $2.1M 28k 75.94
Eversource Energy (ES) 0.1 $2.1M 27k 78.26
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.1 $2.1M 73k 28.70
Duke Energy Corp Com New (DUK) 0.1 $2.1M 22k 96.47
Albemarle Corporation (ALB) 0.1 $2.1M 9.4k 221.04
Vanguard World Fds Health Car Etf (VHT) 0.1 $2.0M 8.6k 238.46
Automatic Data Processing (ADP) 0.1 $2.0M 9.0k 222.63
Novo-nordisk A S Adr (NVO) 0.1 $2.0M 13k 159.14
Southern Company (SO) 0.1 $2.0M 29k 69.58
Kraft Heinz (KHC) 0.1 $2.0M 51k 38.67
Enterprise Products Partners (EPD) 0.1 $1.9M 75k 25.90
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $1.9M 43k 45.09
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $1.9M 62k 30.81
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) 0.1 $1.9M 54k 35.15
Ishares Esg Awr Msci Em (ESGE) 0.1 $1.9M 60k 31.48
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $1.9M 53k 35.47
Phillips 66 (PSX) 0.1 $1.9M 18k 101.38
Ishares Tr Micro-cap Etf (IWC) 0.1 $1.9M 18k 104.51
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $1.9M 37k 50.39
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $1.9M 37k 49.60
Norfolk Southern (NSC) 0.1 $1.8M 8.7k 211.99
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.1 $1.8M 78k 23.47
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $1.8M 38k 47.55
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.1 $1.8M 35k 51.90
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.8M 52k 34.80
ConocoPhillips (COP) 0.1 $1.8M 18k 99.21
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $1.8M 71k 25.14
Chubb (CB) 0.1 $1.8M 9.2k 194.19
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.8M 25k 71.52
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.1 $1.7M 21k 82.78
Freeport-mcmoran CL B (FCX) 0.1 $1.7M 42k 40.91
Intel Corporation (INTC) 0.1 $1.7M 52k 32.67
Select Sector Spdr Tr Financial (XLF) 0.1 $1.7M 53k 32.15
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.1 $1.7M 34k 49.78
Eaton Corp SHS (ETN) 0.1 $1.7M 9.7k 171.35
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $1.6M 71k 23.06
Enbridge (ENB) 0.1 $1.6M 43k 38.15
Marathon Petroleum Corp (MPC) 0.1 $1.6M 12k 134.83
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $1.6M 30k 53.16
Ford Motor Company (F) 0.1 $1.6M 126k 12.60
Lauder Estee Cos Cl A (EL) 0.1 $1.6M 6.4k 246.47
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $1.6M 17k 91.24
Medtronic SHS (MDT) 0.1 $1.6M 19k 80.62
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $1.5M 12k 127.59
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $1.5M 22k 70.75
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.1 $1.5M 40k 38.23
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.5M 14k 106.37
American Centy Etf Tr Diversified Mu (TAXF) 0.1 $1.5M 30k 50.35
Zoetis Cl A (ZTS) 0.1 $1.5M 9.0k 166.44
Wp Carey (WPC) 0.1 $1.5M 19k 77.45
Ishares Tr Us Aer Def Etf (ITA) 0.1 $1.5M 13k 115.08
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $1.4M 46k 31.27
Gilead Sciences (GILD) 0.1 $1.4M 17k 82.97
Mondelez Intl Cl A (MDLZ) 0.1 $1.4M 20k 69.72
General Electric Com New (GE) 0.1 $1.4M 15k 95.60
Spdr Ser Tr S&p Biotech (XBI) 0.1 $1.4M 18k 76.21
Intuitive Surgical Com New (ISRG) 0.1 $1.4M 5.5k 255.45
Ishares Tr Core Total Usd (IUSB) 0.1 $1.4M 30k 46.15
Blackstone Group Inc Com Cl A (BX) 0.1 $1.4M 16k 87.84
Purple Innovatio (PRPL) 0.1 $1.4M 526k 2.64
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.1 $1.4M 59k 23.23
Dimensional Etf Trust Intl High Profit (DIHP) 0.1 $1.4M 57k 24.18
Roper Industries (ROP) 0.1 $1.4M 3.1k 440.69
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $1.4M 30k 45.24
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $1.4M 4.9k 275.98
Ishares Silver Tr Ishares (SLV) 0.1 $1.4M 61k 22.12
Hca Holdings (HCA) 0.1 $1.3M 5.1k 263.70
Novartis Sponsored Adr (NVS) 0.1 $1.3M 15k 92.00
Oneok (OKE) 0.1 $1.3M 21k 63.54
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.3M 8.8k 149.53
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $1.3M 13k 100.58
MercadoLibre (MELI) 0.1 $1.3M 992.00 1318.06
Wisdomtree Tr Us High Dividend (DHS) 0.1 $1.3M 15k 82.27
Edwards Lifesciences (EW) 0.1 $1.3M 15k 82.73
Dow (DOW) 0.1 $1.2M 23k 54.82
Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $1.2M 57k 21.49
Analog Devices (ADI) 0.1 $1.2M 6.2k 197.23
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.1 $1.2M 57k 21.20
TJX Companies (TJX) 0.1 $1.2M 15k 78.36
Air Products & Chemicals (APD) 0.1 $1.2M 4.2k 287.21
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.1 $1.2M 53k 22.29
General Mills (GIS) 0.1 $1.2M 14k 85.46
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.2M 7.4k 158.76
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $1.2M 42k 28.02
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $1.2M 19k 62.34
Spdr Ser Tr Russell Low Vol (ONEV) 0.1 $1.2M 11k 105.61
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.2M 13k 92.81
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $1.2M 34k 34.13
Absolute Software Corporation 0.1 $1.1M 147k 7.83
Sempra Energy (SRE) 0.1 $1.1M 7.5k 151.15
Wells Fargo & Company (WFC) 0.1 $1.1M 30k 37.38
Primo Water (PRMW) 0.1 $1.1M 73k 15.35
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $1.1M 10k 109.24
Consolidated Edison (ED) 0.1 $1.1M 12k 95.67
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $1.1M 24k 47.32
Dollar General (DG) 0.1 $1.1M 5.2k 210.46
Tyson Foods Cl A (TSN) 0.1 $1.1M 18k 59.32
Booking Holdings (BKNG) 0.1 $1.1M 410.00 2652.41
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.1M 12k 93.02
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $1.1M 20k 52.26
Illinois Tool Works (ITW) 0.1 $1.1M 4.4k 243.47
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $1.1M 17k 62.31
First Tr Exchange-traded Multi Asset Di (MDIV) 0.1 $1.0M 72k 14.66
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $1.0M 14k 76.74
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.1 $1.0M 24k 43.69
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.1 $1.0M 12k 85.79
Public Storage (PSA) 0.1 $1.0M 3.4k 302.12
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $1.0M 45k 22.99
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $1.0M 3.5k 291.67
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.0M 2.6k 385.53
Invesco Actively Managed Etf Active Us Real (PSR) 0.1 $1.0M 12k 87.46
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $1.0M 14k 74.06
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $1.0M 17k 59.96
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $991k 3.0k 332.58
Devon Energy Corporation (DVN) 0.1 $988k 20k 50.61
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $981k 32k 30.43
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $981k 12k 85.30
Ishares Msci Gbl Min Vol (ACWV) 0.1 $980k 10k 96.75
4068594 Enphase Energy (ENPH) 0.1 $978k 4.6k 210.26
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $974k 78k 12.47
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.1 $968k 36k 26.96
Archer Daniels Midland Company (ADM) 0.1 $967k 12k 79.66
Caterpillar (CAT) 0.1 $962k 4.2k 228.81
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $962k 19k 50.27
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $961k 13k 73.68
Travelers Companies (TRV) 0.1 $955k 5.6k 171.41
Xcel Energy (XEL) 0.1 $938k 14k 67.44
Biogen Idec (BIIB) 0.1 $936k 3.4k 278.03
Corning Incorporated (GLW) 0.1 $925k 26k 35.28
Strategy Ns 7handl Idx (HNDL) 0.1 $922k 46k 20.23
Deere & Company (DE) 0.1 $919k 2.2k 412.84
Mccormick & Co Com Non Vtg (MKC) 0.1 $919k 11k 83.21
Ishares Tr Core Intl Aggr (IAGG) 0.1 $909k 19k 48.95
Ark Etf Tr Innovation Etf (ARKK) 0.1 $906k 23k 40.34
Trane Technologies SHS (TT) 0.1 $905k 4.9k 183.99
Capital One Financial (COF) 0.1 $903k 9.4k 96.16
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $891k 17k 53.47
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $882k 16k 55.21
AutoZone (AZO) 0.1 $873k 355.00 2458.15
O'reilly Automotive (ORLY) 0.1 $871k 1.0k 848.98
Cme (CME) 0.1 $869k 4.5k 191.51
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $866k 21k 41.23
Danaher Corporation (DHR) 0.1 $862k 3.4k 252.06
Ziprecruiter Cl A (ZIP) 0.1 $862k 54k 15.94
Kroger (KR) 0.1 $861k 17k 49.37
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $858k 14k 62.40
Uscf Etf Tr Midstream Energy (UMI) 0.1 $858k 26k 33.09
Oracle Corporation (ORCL) 0.1 $857k 9.2k 92.92
Kla Corp Com New (KLAC) 0.1 $855k 2.1k 399.08
Ecolab (ECL) 0.0 $852k 5.1k 165.53
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $849k 12k 69.92
Ishares Tr Conv Bd Etf (ICVT) 0.0 $845k 12k 72.62
Kimberly-Clark Corporation (KMB) 0.0 $844k 6.3k 134.23
Monster Beverage Corp (MNST) 0.0 $835k 16k 54.01
Investment Managers Ser Tr I Axs Short Innov (SARK) 0.0 $826k 21k 40.08
Ishares Tr Rus 1000 Etf (IWB) 0.0 $824k 3.7k 225.22
Agf Invts Tr Us Market Netrl (BTAL) 0.0 $821k 40k 20.40
CSX Corporation (CSX) 0.0 $819k 27k 29.94
Donaldson Company (DCI) 0.0 $816k 13k 65.34
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $813k 11k 71.71
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $810k 9.4k 86.28
Ishares Tr Select Divid Etf (DVY) 0.0 $802k 6.8k 117.18
Prologis (PLD) 0.0 $801k 6.4k 124.77
Proshares Tr Bitcoin Strate (BITO) 0.0 $800k 46k 17.52
Iteris (ITI) 0.0 $798k 170k 4.69
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $796k 16k 50.03
Evergy (EVRG) 0.0 $793k 13k 61.12
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $791k 4.1k 193.54
Kennedy-Wilson Holdings (KW) 0.0 $782k 47k 16.59
Goldman Sachs (GS) 0.0 $781k 2.4k 327.14
Anthem (ELV) 0.0 $781k 1.7k 459.86
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $775k 33k 23.68
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $767k 19k 40.78
Valero Energy Corporation (VLO) 0.0 $764k 5.5k 139.60
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $763k 8.1k 93.89
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $760k 22k 35.30
Paramount Global Class B Com (PARA) 0.0 $760k 34k 22.31
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $758k 8.4k 90.55
Ishares Tr Russell 3000 Etf (IWV) 0.0 $754k 3.2k 235.38
Draftkings Com Cl A (DKNG) 0.0 $746k 39k 19.36
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $744k 46k 16.17
Omni (OMC) 0.0 $742k 7.9k 94.34
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $741k 52k 14.22
Cigna Corp (CI) 0.0 $738k 2.9k 255.53
Starbucks Corporation (SBUX) 0.0 $737k 7.1k 104.14
Vontier Corporation (VNT) 0.0 $732k 27k 27.34
Servicenow (NOW) 0.0 $728k 1.6k 464.72
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $724k 14k 50.54
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $724k 14k 50.43
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $721k 9.5k 76.10
BP Sponsored Adr (BP) 0.0 $720k 19k 37.94
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $720k 9.2k 77.99
Aon Shs Cl A (AON) 0.0 $718k 2.3k 315.34
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $710k 12k 60.62
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $703k 15k 47.09
Proshares Tr Ii Vix Sh Trm Futrs 0.0 $702k 78k 9.05
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.0 $698k 18k 39.68
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $697k 18k 39.46
Brookline Ban (BRKL) 0.0 $689k 66k 10.50
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $678k 18k 37.38
Williams Companies (WMB) 0.0 $673k 23k 29.86
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $667k 73k 9.15
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 0.0 $659k 18k 36.25
Alcon Ord Shs (ALC) 0.0 $658k 9.3k 70.54
Dxc Technology (DXC) 0.0 $654k 26k 25.56
Esab Corporation (ESAB) 0.0 $651k 11k 59.07
Ishares Tr Ishares Biotech (IBB) 0.0 $649k 5.0k 129.15
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $642k 15k 43.56
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $637k 3.3k 194.90
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $632k 5.1k 124.06
Morgan Stanley Com New (MS) 0.0 $632k 7.2k 87.79
Wec Energy Group (WEC) 0.0 $632k 6.7k 94.79
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $630k 37k 17.04
Colgate-Palmolive Company (CL) 0.0 $628k 8.4k 75.15
Xylem (XYL) 0.0 $627k 6.0k 104.71
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $625k 8.8k 70.88
Nasdaq Omx (NDAQ) 0.0 $623k 11k 54.67
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $621k 11k 58.54
Charles Schwab Corporation (SCHW) 0.0 $617k 12k 52.38
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $616k 7.0k 87.77
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.0 $615k 26k 23.29
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $609k 42k 14.68
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $606k 12k 52.36
Linde SHS (LIN) 0.0 $605k 1.7k 355.43
Paccar (PCAR) 0.0 $603k 8.2k 73.20
Lam Research Corporation (LRCX) 0.0 $598k 1.1k 530.26
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $595k 19k 32.12
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $593k 14k 42.29
Vanguard Index Fds Large Cap Etf (VV) 0.0 $593k 3.2k 186.80
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $591k 4.4k 134.07
Applied Materials (AMAT) 0.0 $591k 4.8k 122.82
Ishares Tr Msci Eafe Smcp (HSCZ) 0.0 $589k 22k 27.38
Medical Properties Trust (MPW) 0.0 $583k 71k 8.22
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $583k 1.1k 545.67
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.0 $579k 12k 47.36
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $579k 6.2k 93.58
Palantir Technologies Cl A (PLTR) 0.0 $578k 68k 8.45
Motorola Solutions Com New (MSI) 0.0 $573k 2.0k 286.07
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $568k 8.9k 63.89
Toro Company (TTC) 0.0 $567k 5.1k 111.16
L3harris Technologies (LHX) 0.0 $567k 2.9k 196.23
Tidal Etf Tr Sofi Weekly Inm 0.0 $563k 6.0k 94.12
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $563k 7.7k 73.39
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $550k 9.9k 55.55
Ishares Tr Modert Alloc Etf (AOM) 0.0 $550k 14k 39.86
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $547k 3.6k 151.77
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $547k 9.5k 57.56
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $545k 14k 37.86
Ishares Tr S&p 100 Etf (OEF) 0.0 $543k 2.9k 187.03
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.0 $541k 13k 43.26
Spotify Technology S A SHS (SPOT) 0.0 $535k 4.0k 133.62
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $531k 21k 24.97
American Express Company (AXP) 0.0 $527k 3.2k 164.96
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $522k 4.4k 117.64
IDEXX Laboratories (IDXX) 0.0 $519k 1.0k 500.08
Stone Hbr Emerg Mrkts (EDF) 0.0 $518k 113k 4.57
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $512k 4.6k 112.16
Palo Alto Networks (PANW) 0.0 $511k 2.6k 199.74
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $510k 12k 43.82
Ishares Tr Eafe Value Etf (EFV) 0.0 $508k 11k 48.53
Bny Mellon Etf Trust Core Bond Etf (BKAG) 0.0 $507k 12k 42.74
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $505k 11k 44.50
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $502k 19k 26.88
Prudential Financial (PRU) 0.0 $501k 6.1k 82.75
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $501k 20k 24.52
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $495k 6.1k 80.65
Darden Restaurants (DRI) 0.0 $495k 3.2k 155.16
Yum! Brands (YUM) 0.0 $494k 3.7k 132.10
Equinix (EQIX) 0.0 $493k 683.00 721.07
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $492k 28k 17.51
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $492k 10k 47.85
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $491k 8.8k 55.74
Hormel Foods Corporation (HRL) 0.0 $488k 12k 39.88
3M Company (MMM) 0.0 $487k 4.6k 105.12
Western Asset Global Cp Defi (GDO) 0.0 $484k 38k 12.70
Becton, Dickinson and (BDX) 0.0 $483k 2.0k 247.51
Colfax Corp (ENOV) 0.0 $478k 8.9k 53.49
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $477k 9.3k 51.04
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $477k 6.6k 72.55
Japan Smaller Capitalizaion Fund (JOF) 0.0 $473k 68k 6.91
Vail Resorts (MTN) 0.0 $472k 2.0k 233.66
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $472k 7.8k 60.64
Stryker Corporation (SYK) 0.0 $464k 1.6k 285.44
Sony Group Corporation Sponsored Adr (SONY) 0.0 $461k 5.1k 90.65
Allstate Corporation (ALL) 0.0 $460k 4.2k 110.81
Vanguard World Mega Grwth Ind (MGK) 0.0 $460k 2.3k 204.51
Atn Intl (ATNI) 0.0 $459k 11k 40.92
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $457k 11k 42.75
Lowe's Companies (LOW) 0.0 $456k 2.3k 199.99
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.0 $450k 9.3k 48.32
Morgan Stanley China A Share Fund (CAF) 0.0 $449k 31k 14.36
American Electric Power Company (AEP) 0.0 $449k 4.9k 90.99
Diageo Spon Adr New (DEO) 0.0 $448k 2.5k 181.18
S&p Global (SPGI) 0.0 $447k 1.3k 344.80
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $444k 8.7k 50.81
Blackstone Secd Lending Common Stock (BXSL) 0.0 $441k 18k 24.93
Carnival Corp Common Stock (CCL) 0.0 $440k 43k 10.15
American Homes 4 Rent Cl A (AMH) 0.0 $439k 14k 31.45
Uber Technologies (UBER) 0.0 $437k 14k 31.70
Portillos Com Cl A (PTLO) 0.0 $436k 20k 21.37
Us Bancorp Del Com New (USB) 0.0 $433k 12k 36.05
Willis Towers Watson SHS (WTW) 0.0 $430k 1.9k 232.41
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $430k 27k 15.96
Siren Etf Tr Divcn Ldrs Etf (LEAD) 0.0 $430k 8.1k 53.07
Ishares Tr Global Tech Etf (IXN) 0.0 $428k 7.9k 54.36
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $428k 10k 40.98
Zoom Video Communications In Cl A (ZM) 0.0 $422k 5.7k 73.84
Ishares Tr Core High Dv Etf (HDV) 0.0 $421k 4.1k 101.66
General Dynamics Corporation (GD) 0.0 $419k 1.8k 228.22
J P Morgan Exchange Traded F Betabldrs 1-5yr (BBSA) 0.0 $418k 8.8k 47.71
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $417k 8.9k 46.82
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $415k 4.5k 92.75
Shell Spon Ads (SHEL) 0.0 $415k 7.2k 57.54
Cummins (CMI) 0.0 $412k 1.7k 238.84
Verisk Analytics (VRSK) 0.0 $412k 2.1k 191.86
Halliburton Company (HAL) 0.0 $411k 13k 31.64
Schlumberger Com Stk (SLB) 0.0 $406k 8.3k 49.10
Nu Skin Enterprises Cl A (NUS) 0.0 $406k 10k 39.31
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $403k 5.3k 75.50
Spdr Ser Tr Russell Yield (ONEY) 0.0 $400k 4.2k 94.31
M&T Bank Corporation (MTB) 0.0 $399k 3.3k 119.57
Leuthold Fds Core Etf (LCR) 0.0 $395k 13k 29.70
Ea Series Trust Freedom 100 Em (FRDM) 0.0 $391k 13k 29.39
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $390k 6.4k 61.04
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $390k 15k 26.63
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $389k 10k 38.65
C3 Ai Cl A (AI) 0.0 $386k 12k 33.57
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $386k 1.2k 315.07
Sea Sponsord Ads (SE) 0.0 $385k 4.4k 86.55
Select Sector Spdr Tr Communication (XLC) 0.0 $384k 6.6k 57.97
Dutch Bros Cl A (BROS) 0.0 $384k 12k 31.63
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $384k 20k 19.18
Citigroup Com New (C) 0.0 $382k 8.1k 46.89
Dominion Resources (D) 0.0 $381k 6.8k 55.91
Metropcs Communications (TMUS) 0.0 $380k 2.6k 144.84
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $380k 4.1k 92.09
Regeneron Pharmaceuticals (REGN) 0.0 $380k 462.00 821.67
Te Connectivity SHS (TEL) 0.0 $373k 2.8k 131.16
Hecla Mining Company (HL) 0.0 $373k 59k 6.33
Ea Series Trust Us Quan Momentum (QMOM) 0.0 $372k 8.3k 45.07
Swk Hldgs Corp Com New (SWKH) 0.0 $367k 21k 17.86
Marsh & McLennan Companies (MMC) 0.0 $365k 2.2k 166.57
C H Robinson Worldwide Com New (CHRW) 0.0 $364k 3.7k 99.37
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $358k 2.6k 138.94
Lululemon Athletica (LULU) 0.0 $358k 982.00 364.19
Vici Pptys (VICI) 0.0 $356k 11k 32.62
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.0 $356k 7.0k 50.48
Occidental Petroleum Corporation (OXY) 0.0 $355k 5.7k 62.43
Fiverr Intl Ord Shs (FVRR) 0.0 $353k 10k 34.92
Avantor (AVTR) 0.0 $352k 17k 21.14
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $352k 8.6k 40.72
PPL Corporation (PPL) 0.0 $352k 13k 27.79
Evercore Class A (EVR) 0.0 $352k 3.0k 115.38
Spdr Ser Tr SPDR S&P1500VL (VLU) 0.0 $351k 2.5k 142.01
Roku Com Cl A (ROKU) 0.0 $351k 5.3k 65.82
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $347k 28k 12.63
CBOE Holdings (CBOE) 0.0 $347k 2.6k 134.22
Parker-Hannifin Corporation (PH) 0.0 $346k 1.0k 336.26
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.0 $344k 5.5k 62.30
Ansys (ANSS) 0.0 $344k 1.0k 332.80
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $343k 3.7k 93.68
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $343k 2.6k 132.01
Celanese Corporation (CE) 0.0 $339k 3.1k 108.89
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $338k 7.3k 46.55
Yum China Holdings (YUMC) 0.0 $337k 5.3k 63.39
Asml Holding N V N Y Registry Shs (ASML) 0.0 $331k 487.00 680.52
Principal Exchange Traded Quality Etf (PSET) 0.0 $331k 6.3k 52.58
Realty Income (O) 0.0 $329k 5.2k 63.32
Anglogold Ashanti Sponsored Adr 0.0 $326k 14k 24.19
American Water Works (AWK) 0.0 $325k 2.2k 146.47
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $324k 2.3k 139.04
Stellantis SHS (STLA) 0.0 $322k 18k 18.19
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.0 $320k 4.3k 73.67
Ss&c Technologies Holding (SSNC) 0.0 $319k 5.6k 56.47
Micron Technology (MU) 0.0 $318k 5.3k 60.34
Cornerstone Strategic Value (CLM) 0.0 $317k 41k 7.79
Ishares Tr Global 100 Etf (IOO) 0.0 $311k 4.4k 70.06
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $311k 5.8k 53.35
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $309k 11k 28.77
Ishares Tr U.s. Finls Etf (IYF) 0.0 $309k 4.3k 71.14
Ishares Tr Agency Bond Etf (AGZ) 0.0 $307k 2.8k 108.23
British Amern Tob Sponsored Adr (BTI) 0.0 $304k 8.7k 35.12
Southwest Airlines (LUV) 0.0 $304k 9.3k 32.54
Innovative Industria A (IIPR) 0.0 $303k 4.0k 75.98
Hannon Armstrong (HASI) 0.0 $299k 11k 28.60
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $298k 4.1k 72.75
Cognizant Technology Solutio Cl A (CTSH) 0.0 $298k 4.9k 60.93
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $297k 112k 2.66
MPLX Com Unit Rep Ltd (MPLX) 0.0 $296k 8.6k 34.45
Rockwell Automation (ROK) 0.0 $295k 1.0k 293.36
Shopify Cl A (SHOP) 0.0 $294k 6.1k 47.94
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $294k 11k 27.03
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.0 $294k 6.1k 48.46
Dbx Etf Tr Xtrckr Rusl 1000 (QARP) 0.0 $293k 7.4k 39.40
Pioneer Natural Resources 0.0 $293k 1.4k 204.26
Kinder Morgan (KMI) 0.0 $287k 16k 17.51
Genpact SHS (G) 0.0 $285k 6.2k 46.22
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $285k 1.1k 263.15
Fiserv (FI) 0.0 $284k 2.5k 113.03
Global X Fds Lithium Btry Etf (LIT) 0.0 $283k 4.5k 63.54
Associated Cap Group Cl A (AC) 0.0 $279k 7.6k 36.95
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $279k 2.8k 99.23
Invesco Currencyshares Japan Japanese Yen (FXY) 0.0 $279k 4.0k 70.13
Dover Corporation (DOV) 0.0 $279k 1.8k 151.94
T Rowe Price Etf Price Div Grwt (TDVG) 0.0 $277k 8.7k 31.95
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $275k 8.5k 32.23
Global Wtr Res (GWRS) 0.0 $274k 22k 12.43
Southern Copper Corporation (SCCO) 0.0 $274k 3.6k 76.24
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.0 $274k 11k 25.58
Ishares Tr Yld Optim Bd (BYLD) 0.0 $272k 12k 22.04
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $272k 5.5k 49.60
Alps Etf Tr Alerian Energy (ENFR) 0.0 $271k 13k 20.93
The Trade Desk Com Cl A (TTD) 0.0 $271k 4.4k 60.91
Goldman Sachs Bdc SHS (GSBD) 0.0 $270k 20k 13.65
Newmont Mining Corporation (NEM) 0.0 $269k 5.5k 49.02
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $268k 19k 14.00
Keysight Technologies (KEYS) 0.0 $267k 1.7k 161.48
Nucor Corporation (NUE) 0.0 $265k 1.7k 154.50
Charter Communications Inc N Cl A (CHTR) 0.0 $265k 740.00 357.61
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $264k 4.1k 64.99
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $262k 1.8k 147.85
Qiagen Nv Shs New 0.0 $261k 5.7k 45.93
Hive Blockchain Technlgies L Com New 0.0 $261k 79k 3.29
Iqvia Holdings (IQV) 0.0 $261k 1.3k 198.89
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $260k 4.2k 61.95
Nushares Etf Tr Nuveen Enhnc Yld (NUAG) 0.0 $259k 12k 21.02
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $259k 1.2k 216.36
Snowflake Cl A (SNOW) 0.0 $258k 1.7k 154.29
Zscaler Incorporated (ZS) 0.0 $258k 2.2k 116.83
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $257k 5.9k 43.69
Global X Fds Nasdq 100 Cvrdgw (QYLG) 0.0 $256k 10k 25.33
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $255k 6.1k 42.21
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $254k 13k 19.88
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $254k 2.5k 100.13
Best Buy (BBY) 0.0 $253k 3.2k 78.27
Arthur J. Gallagher & Co. (AJG) 0.0 $251k 1.3k 191.37
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $250k 1.3k 186.32
Research Solutions (RSSS) 0.0 $249k 124k 2.01
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $249k 2.4k 102.18
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $248k 4.7k 52.40
Block Cl A (SQ) 0.0 $248k 3.6k 68.65
Wheaton Precious Metals Corp (WPM) 0.0 $247k 5.1k 48.16
Butterfly Network Com Cl A (BFLY) 0.0 $246k 131k 1.88
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $246k 3.4k 71.52
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $245k 6.5k 38.00
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $245k 43k 5.69
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $245k 4.4k 55.36
Ishares Tr Global Energ Etf (IXC) 0.0 $244k 6.5k 37.76
MetLife (MET) 0.0 $243k 4.2k 57.94
Microchip Technology (MCHP) 0.0 $242k 2.9k 83.77
Vanguard World Fds Energy Etf (VDE) 0.0 $241k 2.1k 114.21
Amphenol Corp Cl A (APH) 0.0 $240k 2.9k 81.72
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $239k 864.00 277.09
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $238k 10k 23.49
Roblox Corp Cl A (RBLX) 0.0 $237k 5.3k 44.98
Chipotle Mexican Grill (CMG) 0.0 $234k 137.00 1708.29
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $234k 9.7k 24.07
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $232k 6.1k 38.06
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $232k 4.9k 47.56
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $231k 4.5k 51.28
Ishares Tr International Sl (ISCF) 0.0 $231k 7.4k 31.08
GSK Sponsored Adr (GSK) 0.0 $230k 6.5k 35.58
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $229k 12k 19.35
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $229k 2.2k 106.20
Axon Enterprise (AXON) 0.0 $227k 1.0k 224.85
Intercontinental Exchange (ICE) 0.0 $227k 2.2k 104.30
Carrier Global Corporation (CARR) 0.0 $223k 4.9k 45.75
Broadridge Financial Solutions (BR) 0.0 $222k 1.5k 146.60
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $221k 9.8k 22.61
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $221k 3.6k 61.86
American Elec Pwr Unit 08/15/2023 0.0 $220k 4.4k 50.35
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.0 $219k 5.5k 39.86
Paychex (PAYX) 0.0 $219k 1.9k 114.59
Nxp Semiconductors N V (NXPI) 0.0 $217k 1.2k 186.48
Kraneshares Tr Emrng Mkt Cons (KEMQ) 0.0 $216k 14k 15.21
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $216k 2.8k 76.17
PNC Financial Services (PNC) 0.0 $215k 1.7k 127.10
Swiss Helvetia Fund (SWZ) 0.0 $214k 27k 7.93
Mercantile Bank (MBWM) 0.0 $214k 7.0k 30.58
PerkinElmer (RVTY) 0.0 $212k 1.6k 133.24
Entergy Corporation (ETR) 0.0 $212k 2.0k 107.74
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $211k 3.7k 56.58
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $210k 2.0k 102.77
Marriott Intl Cl A (MAR) 0.0 $210k 1.3k 166.06
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $209k 1.6k 130.97
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $207k 18k 11.30
Nuveen Muni Value Fund (NUV) 0.0 $207k 24k 8.81
Rbc Cad (RY) 0.0 $206k 2.2k 95.58
Ark Etf Tr Fintech Innova (ARKF) 0.0 $205k 11k 18.81
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $204k 2.3k 88.75
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $204k 1.4k 140.89
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $203k 3.2k 63.60
Owlet Com Cl A 0.0 $203k 625k 0.32
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $202k 2.4k 84.90
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $202k 4.4k 45.53
American Airls (AAL) 0.0 $199k 14k 14.75
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $198k 17k 11.51
Cbre Clarion Global Real Estat re (IGR) 0.0 $195k 37k 5.31
Bioxcel Therapeutics (BTAI) 0.0 $187k 10k 18.66
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $180k 16k 11.48
First Tr Abrdn Gbl Opp Incm Com Shs 0.0 $176k 29k 5.99
Direxion Shs Etf Tr Sp Biotch Bl New 0.0 $174k 35k 4.91
Agnc Invt Corp Com reit (AGNC) 0.0 $172k 17k 10.08
Plug Power Com New (PLUG) 0.0 $168k 14k 11.72
Duckhorn Portfolio (NAPA) 0.0 $159k 10k 15.90
Northern Technologies International (NTIC) 0.0 $154k 13k 11.83
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $151k 55k 2.77
Opendoor Technologies (OPEN) 0.0 $143k 81k 1.76
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $138k 15k 9.23
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $134k 12k 11.12
Nuveen Mun High Income Opp F (NMZ) 0.0 $131k 12k 10.80
Mfs Charter Income Tr Sh Ben Int (MCR) 0.0 $131k 21k 6.29
Direxion Shs Etf Tr Tsla Bull 1.5x (TSLL) 0.0 $128k 10k 12.79
Lucid Group (LCID) 0.0 $125k 16k 8.04
Special Opportunities Fund (SPE) 0.0 $117k 11k 10.94
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $115k 11k 10.36
Carparts.com (PRTS) 0.0 $111k 21k 5.34
Credit Suisse AM Inc Fund (CIK) 0.0 $110k 43k 2.57
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $109k 11k 9.94
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $108k 112k 0.96
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $105k 12k 9.15
Listed Fd Tr Roundhill Ball (METV) 0.0 $96k 10k 9.38
Purecycle Technologies (PCT) 0.0 $96k 14k 7.00
Lifestance Health Group (LFST) 0.0 $84k 11k 7.43
Haleon Spon Ads (HLN) 0.0 $83k 10k 8.14
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $78k 79k 0.99
Putnam Managed Municipal Income Trust (PMM) 0.0 $78k 13k 6.13
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $75k 13k 6.01
Grindr *w Exp 11/18/202 (GRND.WS) 0.0 $65k 73k 0.89
Rush Street Interactive (RSI) 0.0 $65k 21k 3.11
Nabors Inds Note 0.750% 1/1 (Principal) 0.0 $56k 59k 0.95
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $52k 14k 3.81
Opko Health (OPK) 0.0 $46k 31k 1.46
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $39k 11k 3.68
Rigel Pharmaceuticals Com New 0.0 $28k 21k 1.32
Bos Better Online Solutions Shs New Nis 80 (BOSC) 0.0 $27k 10k 2.67
Galectin Therapeutics Com New (GALT) 0.0 $26k 12k 2.10
Ocugen (OCGN) 0.0 $26k 30k 0.85
IsoRay 0.0 $26k 40k 0.64
Ceragon Networks Ord (CRNT) 0.0 $25k 15k 1.67
Plby Group Ord (PLBY) 0.0 $24k 12k 1.98
Aspira Womens Health 0.0 $22k 60k 0.37
Inovio Pharmaceuticals Com New 0.0 $16k 20k 0.82
Heron Therapeutics (HRTX) 0.0 $16k 10k 1.51
Fubotv (FUBO) 0.0 $15k 13k 1.21
Matinas Biopharma Holdings, In (MTNB) 0.0 $13k 28k 0.47
Rekor Systems (REKR) 0.0 $13k 10k 1.25
Ati Physical Therapy Com Cl A 0.0 $5.3k 21k 0.25
Bright Health Group 0.0 $2.4k 11k 0.22
Verb Techn 0.0 $1.3k 11k 0.12
Cbre Gbl Real Estate Right 04/06/2023 0.0 $1.1k 37k 0.03
Petroleo Brasileiro Sa Petro Sponsored Adr Call Option (PBR) 0.0 $200.000000 10k 0.02