Dynamic Advisors Solutions

Dynamic Advisor Solutions as of Dec. 31, 2024

Portfolio Holdings for Dynamic Advisor Solutions

Dynamic Advisor Solutions holds 644 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.9 $117M 467k 250.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.4 $81M 138k 586.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.3 $80M 156k 511.23
Microsoft Corporation (MSFT) 2.7 $64M 152k 421.50
Dimensional Etf Trust Core Fixed Incom (DFCF) 2.5 $60M 1.4M 41.27
NVIDIA Corporation (NVDA) 2.1 $49M 367k 134.29
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.9 $45M 991k 44.87
Dimensional Etf Trust Us Equity Market (DFUS) 1.7 $42M 653k 63.75
Amazon (AMZN) 1.6 $38M 175k 219.39
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.6 $38M 1.1M 34.59
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.4 $33M 290k 115.18
Ishares Tr Core S&p500 Etf (IVV) 1.2 $29M 50k 588.68
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.2 $28M 867k 32.76
Invesco Actively Managed Exc Total Return (GTO) 1.1 $26M 562k 46.40
Alphabet Cap Stk Cl A (GOOGL) 1.1 $26M 137k 189.30
Broadcom (AVGO) 1.1 $25M 109k 231.84
Ishares Tr Rus 1000 Val Etf (IWD) 1.0 $25M 133k 185.13
Costco Wholesale Corporation (COST) 0.9 $23M 25k 916.26
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.9 $22M 910k 24.65
Ishares Tr Core Msci Eafe (IEFA) 0.9 $22M 319k 70.28
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.9 $22M 372k 59.73
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI) 0.9 $22M 805k 27.03
JPMorgan Chase & Co. (JPM) 0.9 $21M 86k 239.71
Spdr Gold Tr Gold Shs (GLD) 0.8 $20M 81k 242.13
Meta Platforms Cl A (META) 0.8 $19M 33k 585.52
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.8 $19M 381k 48.91
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $18M 296k 62.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $18M 40k 453.28
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.8 $18M 615k 29.20
Chevron Corporation (CVX) 0.7 $17M 114k 144.84
Eli Lilly & Co. (LLY) 0.7 $16M 21k 772.00
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.7 $16M 250k 65.08
Home Depot (HD) 0.7 $16M 41k 388.99
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $16M 178k 87.33
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.6 $15M 370k 40.92
Franklin Templeton Etf Tr High Yield Corp (FLHY) 0.6 $15M 632k 23.87
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.6 $14M 286k 50.37
Ishares Tr Core Div Grwth (DGRO) 0.6 $14M 233k 61.34
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $14M 124k 115.22
Ishares Tr Russell 2000 Etf (IWM) 0.6 $14M 64k 220.96
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.6 $14M 545k 25.37
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.5 $13M 242k 54.23
Ishares Emng Mkts Eqt (EMGF) 0.5 $13M 286k 45.23
Alphabet Cap Stk Cl C (GOOG) 0.5 $13M 68k 190.44
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.5 $12M 208k 58.79
Dimensional Etf Trust Us High Profitab (DUHP) 0.5 $12M 340k 33.79
Spdr Ser Tr Portfolio Short (SPSB) 0.5 $11M 373k 29.86
Dimensional Etf Trust Short Duration F (DFSD) 0.5 $11M 236k 46.88
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.5 $11M 105k 102.47
Flexshares Tr Glb Qlt R/e Idx (GQRE) 0.4 $11M 185k 56.98
Exxon Mobil Corporation (XOM) 0.4 $10M 97k 107.57
Abbvie (ABBV) 0.4 $10M 58k 177.70
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.4 $9.9M 161k 61.52
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $9.9M 172k 57.53
New York Life Invts Active E Nyli Mackay Mun (MMIT) 0.4 $9.8M 407k 24.01
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.4 $9.7M 170k 57.27
Ishares Tr Exponential Tech (XT) 0.4 $9.7M 162k 59.66
Mastercard Incorporated Cl A (MA) 0.4 $9.4M 18k 526.58
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $9.1M 52k 175.23
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.4 $9.1M 96k 94.99
Ishares Tr Core S&p Us Vlu (IUSV) 0.4 $9.1M 98k 92.59
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $9.0M 110k 81.98
Dimensional Etf Trust Us Real Estate E (DFAR) 0.4 $8.7M 375k 23.27
Ishares Msci Gbl Min Vol (ACWV) 0.4 $8.6M 79k 109.20
Caterpillar (CAT) 0.4 $8.5M 24k 362.75
Emerson Electric (EMR) 0.3 $8.2M 66k 123.93
International Business Machines (IBM) 0.3 $8.2M 37k 219.83
Ares Management Corporation Cl A Com Stk (ARES) 0.3 $8.0M 45k 177.03
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.3 $7.9M 191k 41.61
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.3 $7.9M 109k 72.51
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $7.9M 79k 100.34
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $7.8M 150k 51.70
Accenture Plc Ireland Shs Class A (ACN) 0.3 $7.7M 22k 351.79
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $7.5M 134k 56.38
Pepsi (PEP) 0.3 $7.2M 47k 152.06
Cisco Systems (CSCO) 0.3 $7.1M 120k 59.20
Amgen (AMGN) 0.3 $6.9M 26k 260.64
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.3 $6.8M 147k 46.44
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.3 $6.8M 194k 34.97
Netflix (NFLX) 0.3 $6.7M 7.6k 891.35
Johnson & Johnson (JNJ) 0.3 $6.7M 47k 144.62
Dimensional Etf Trust Intl High Profit (DIHP) 0.3 $6.7M 265k 25.23
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $6.4M 50k 128.82
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.3 $6.4M 181k 35.26
Digital Realty Trust (DLR) 0.3 $6.4M 36k 177.33
Adobe Systems Incorporated (ADBE) 0.3 $6.3M 14k 444.70
Dbx Etf Tr Xtrack Usd High (HYLB) 0.3 $6.3M 174k 36.08
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $6.2M 197k 31.44
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.3 $6.2M 203k 30.47
Ishares Tr Short Treas Bd (SHV) 0.3 $6.2M 56k 110.11
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.3 $6.0M 224k 27.02
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.2 $6.0M 199k 30.03
Blackrock (BLK) 0.2 $5.9M 5.8k 1025.07
Intuit (INTU) 0.2 $5.8M 9.2k 628.50
Honeywell International (HON) 0.2 $5.8M 26k 225.89
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $5.8M 27k 215.49
Northrop Grumman Corporation (NOC) 0.2 $5.6M 12k 469.27
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $5.6M 14k 401.59
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $5.6M 130k 42.97
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.2 $5.5M 224k 24.70
S&p Global (SPGI) 0.2 $5.5M 11k 498.04
Intuitive Surgical Com New (ISRG) 0.2 $5.5M 11k 521.94
Palo Alto Networks (PANW) 0.2 $5.4M 30k 181.96
Lamar Advertising Cl A (LAMR) 0.2 $5.4M 44k 121.74
Roper Industries (ROP) 0.2 $5.4M 10k 519.83
American Centy Etf Tr Diversified Mu (TAXF) 0.2 $5.3M 106k 50.14
Gilead Sciences (GILD) 0.2 $5.3M 57k 92.37
Palantir Technologies Cl A (PLTR) 0.2 $5.2M 69k 75.63
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.2 $5.2M 51k 101.74
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $5.1M 282k 18.22
Lockheed Martin Corporation (LMT) 0.2 $5.1M 11k 485.93
Ishares Tr Core Intl Aggr (IAGG) 0.2 $5.1M 102k 49.92
McDonald's Corporation (MCD) 0.2 $5.0M 17k 289.89
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $4.9M 43k 115.55
Deere & Company (DE) 0.2 $4.8M 11k 423.71
Etf Ser Solutions Netlease Corp (NETL) 0.2 $4.8M 202k 23.53
Procter & Gamble Company (PG) 0.2 $4.7M 28k 167.65
Paychex (PAYX) 0.2 $4.7M 33k 140.22
O'reilly Automotive (ORLY) 0.2 $4.7M 3.9k 1185.80
American Express Company (AXP) 0.2 $4.6M 16k 296.80
Walt Disney Company (DIS) 0.2 $4.6M 42k 111.35
Bank of America Corporation (BAC) 0.2 $4.6M 105k 43.95
Ishares Tr Conv Bd Etf (ICVT) 0.2 $4.6M 54k 84.97
Ishares Msci Emrg Chn (EMXC) 0.2 $4.6M 83k 55.45
General Mills (GIS) 0.2 $4.6M 72k 63.77
Coca-Cola Company (KO) 0.2 $4.6M 73k 62.26
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $4.5M 122k 37.12
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.2 $4.5M 184k 24.55
Merck & Co (MRK) 0.2 $4.5M 45k 99.48
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.2 $4.5M 111k 40.48
EOG Resources (EOG) 0.2 $4.3M 35k 122.58
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.2 $4.3M 166k 25.79
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.2 $4.2M 101k 41.88
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $4.1M 47k 87.82
Morgan Stanley Com New (MS) 0.2 $4.1M 33k 125.72
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $4.1M 38k 105.48
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $4.0M 174k 22.98
Public Service Enterprise (PEG) 0.2 $4.0M 47k 84.49
At&t (T) 0.2 $4.0M 174k 22.77
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.2 $3.9M 110k 35.85
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $3.9M 52k 76.14
Alps Etf Tr Sectr Div Dogs (SDOG) 0.2 $3.9M 69k 56.51
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $3.9M 77k 50.71
Global X Fds Glb X Mlp Enrg I (MLPX) 0.2 $3.8M 63k 60.56
Altria (MO) 0.2 $3.7M 72k 52.29
Raytheon Technologies Corp (RTX) 0.2 $3.7M 32k 115.72
Ishares Tr Msci Gbl Sus Dev (SDG) 0.2 $3.7M 52k 71.56
D.R. Horton (DHI) 0.2 $3.6M 26k 139.82
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.1 $3.5M 51k 69.13
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $3.5M 69k 50.47
Ishares Tr National Mun Etf (MUB) 0.1 $3.4M 32k 106.55
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.1 $3.3M 121k 27.28
Advanced Micro Devices (AMD) 0.1 $3.3M 27k 120.79
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $3.3M 79k 41.40
PIMCO Corporate Opportunity Fund (PTY) 0.1 $3.3M 227k 14.37
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $3.3M 98k 33.34
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $3.2M 87k 37.17
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $3.2M 64k 50.71
Eaton Corp SHS (ETN) 0.1 $3.2M 9.7k 331.89
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.1 $3.2M 304k 10.46
Fidelity National Financial Fnf Group Com (FNF) 0.1 $3.2M 56k 56.14
Enterprise Products Partners (EPD) 0.1 $3.1M 99k 31.36
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $3.0M 31k 96.90
Ge Aerospace Com New (GE) 0.1 $3.0M 18k 166.79
Ishares Tr U.s. Tech Etf (IYW) 0.1 $2.9M 18k 159.52
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.1 $2.9M 84k 34.81
Ea Series Trust Bridgeway Blue (BBLU) 0.1 $2.9M 220k 13.05
Abbott Laboratories (ABT) 0.1 $2.8M 25k 113.11
Anthem (ELV) 0.1 $2.8M 7.6k 368.88
American Tower Reit (AMT) 0.1 $2.8M 15k 183.41
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $2.8M 141k 19.59
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $2.8M 48k 57.32
Ing Groep Sponsored Adr (ING) 0.1 $2.7M 174k 15.67
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $2.7M 20k 132.10
Qualcomm (QCOM) 0.1 $2.7M 17k 153.62
Duke Energy Corp Com New (DUK) 0.1 $2.7M 25k 107.74
Philip Morris International (PM) 0.1 $2.6M 22k 120.35
Glacier Ban (GBCI) 0.1 $2.6M 52k 50.22
Oracle Corporation (ORCL) 0.1 $2.6M 16k 166.64
Public Storage (PSA) 0.1 $2.5M 8.3k 299.43
Dbx Etf Tr Xtrack Msci All (DBAW) 0.1 $2.5M 73k 33.96
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.1 $2.5M 114k 21.55
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $2.4M 25k 96.53
W.W. Grainger (GWW) 0.1 $2.4M 2.3k 1053.85
Northern Lights Fd Tr Toews Agilty Shs (MRSK) 0.1 $2.4M 73k 33.00
Ishares Esg Awr Msci Em (ESGE) 0.1 $2.4M 71k 33.39
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $2.3M 40k 58.35
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $2.3M 29k 80.66
Chubb (CB) 0.1 $2.3M 8.4k 276.31
Nextera Energy (NEE) 0.1 $2.3M 32k 71.69
Pfizer (PFE) 0.1 $2.3M 86k 26.53
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $2.2M 28k 78.65
Ast Spacemobile Com Cl A (ASTS) 0.1 $2.2M 105k 21.10
Automatic Data Processing (ADP) 0.1 $2.2M 7.6k 292.72
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $2.2M 33k 66.77
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $2.2M 45k 48.77
Ishares Tr Us Aer Def Etf (ITA) 0.1 $2.2M 15k 145.35
Enbridge (ENB) 0.1 $2.2M 51k 42.43
AutoZone (AZO) 0.1 $2.1M 670.00 3202.00
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.1 $2.1M 45k 47.38
Ishares Tr S&p 100 Etf (OEF) 0.1 $2.1M 7.3k 288.86
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.1 $2.1M 42k 50.11
Novo-nordisk A S Adr (NVO) 0.1 $2.1M 25k 86.02
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $2.1M 84k 24.67
Arista Networks Com Shs (ANET) 0.1 $2.0M 18k 110.53
Air Products & Chemicals (APD) 0.1 $2.0M 6.9k 290.06
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $2.0M 30k 67.03
Ark Etf Tr Innovation Etf (ARKK) 0.1 $1.9M 34k 56.77
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.1 $1.9M 74k 26.16
MercadoLibre (MELI) 0.1 $1.9M 1.1k 1700.44
Axon Enterprise (AXON) 0.1 $1.9M 3.2k 594.32
Linde SHS (LIN) 0.1 $1.9M 4.6k 418.70
Kla Corp Com New (KLAC) 0.1 $1.9M 3.1k 630.02
Ishares Tr Future Ai & Tech (ARTY) 0.1 $1.9M 52k 37.07
Primo Brands Corporation Class A Com Shs (PRMB) 0.1 $1.9M 61k 30.77
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.1 $1.9M 77k 24.29
Ishares Core Msci Emkt (IEMG) 0.1 $1.9M 36k 52.22
M&T Bank Corporation (MTB) 0.1 $1.9M 9.9k 188.01
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.1 $1.9M 84k 22.20
Constellation Brands Cl A (STZ) 0.1 $1.9M 8.4k 221.01
First Tr Value Line Divid In SHS (FVD) 0.1 $1.8M 42k 43.64
Booking Holdings (BKNG) 0.1 $1.8M 366.00 4968.64
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.8M 24k 75.61
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $1.8M 35k 51.51
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $1.8M 18k 99.55
Proshares Tr Bitcoin Etf (BITO) 0.1 $1.8M 78k 22.78
Capital One Financial (COF) 0.1 $1.8M 10k 178.32
Ishares Tr Us Trsprtion (IYT) 0.1 $1.8M 26k 67.57
ConocoPhillips (COP) 0.1 $1.8M 18k 99.17
Ishares Tr High Yld Systm B (HYDB) 0.1 $1.7M 37k 47.01
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $1.7M 38k 46.24
Oneok (OKE) 0.1 $1.7M 17k 100.40
FedEx Corporation (FDX) 0.1 $1.7M 6.0k 281.35
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $1.7M 30k 57.28
Trane Technologies SHS (TT) 0.1 $1.7M 4.6k 369.32
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $1.7M 30k 56.75
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $1.6M 64k 25.84
Ishares Silver Tr Ishares (SLV) 0.1 $1.6M 62k 26.33
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $1.6M 43k 38.37
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.1 $1.6M 15k 110.28
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 0.1 $1.6M 33k 49.82
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.6M 5.0k 322.14
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.1 $1.6M 32k 49.84
Novartis Sponsored Adr (NVS) 0.1 $1.6M 17k 97.31
Leidos Holdings (LDOS) 0.1 $1.6M 11k 144.06
Microstrategy Cl A New (MSTR) 0.1 $1.6M 5.5k 289.62
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.1 $1.6M 23k 68.47
Medtronic SHS (MDT) 0.1 $1.6M 20k 79.88
American Healthcare Reit Com Shs (AHR) 0.1 $1.6M 55k 28.42
Eversource Energy (ES) 0.1 $1.5M 27k 57.43
Kroger (KR) 0.1 $1.5M 25k 61.15
Marathon Petroleum Corp (MPC) 0.1 $1.5M 11k 139.51
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $1.5M 86k 17.70
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $1.5M 40k 37.42
Capital Group Dividend Growe Shs Etf (CGDG) 0.1 $1.5M 51k 29.64
Global X Fds Artificial Etf (AIQ) 0.1 $1.5M 39k 38.64
Danaher Corporation (DHR) 0.1 $1.5M 6.5k 229.55
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $1.4M 19k 76.61
Pimco Etf Tr Multisector Bd (PYLD) 0.1 $1.4M 55k 25.92
Boeing Company (BA) 0.1 $1.4M 8.0k 177.01
Lululemon Athletica (LULU) 0.1 $1.4M 3.6k 382.41
Ge Vernova (GEV) 0.1 $1.4M 4.2k 328.89
Phillips 66 (PSX) 0.1 $1.4M 12k 113.93
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.4M 2.00 680920.00
Kenvue (KVUE) 0.1 $1.4M 64k 21.35
Motorola Solutions Com New (MSI) 0.1 $1.3M 2.9k 462.28
Applied Materials (AMAT) 0.1 $1.3M 8.0k 162.62
Cheniere Energy Com New (LNG) 0.1 $1.3M 6.1k 214.85
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $1.3M 38k 34.75
Parker-Hannifin Corporation (PH) 0.1 $1.3M 2.0k 636.00
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.3M 7.2k 178.07
Microchip Technology (MCHP) 0.1 $1.3M 22k 57.35
Realty Income (O) 0.1 $1.3M 24k 53.41
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $1.3M 29k 44.01
Fiserv (FI) 0.1 $1.2M 6.1k 205.42
Ishares Msci Jpn Etf New (EWJ) 0.1 $1.2M 18k 67.10
Analog Devices (ADI) 0.1 $1.2M 5.8k 212.45
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.2M 9.6k 128.62
Cambria Etf Tr Cambria Fgn Shr (FYLD) 0.1 $1.2M 49k 25.21
Blackstone Group Inc Com Cl A (BX) 0.1 $1.2M 7.1k 172.43
Evergy (EVRG) 0.1 $1.2M 20k 61.55
Esab Corporation (ESAB) 0.0 $1.2M 9.9k 119.94
Spotify Technology S A SHS (SPOT) 0.0 $1.2M 2.7k 447.33
Ecolab (ECL) 0.0 $1.2M 5.1k 234.33
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.2M 9.3k 126.75
Mondelez Intl Cl A (MDLZ) 0.0 $1.2M 20k 59.73
Bny Mellon Etf Trust Core Bond Etf (BKAG) 0.0 $1.2M 28k 41.22
J P Morgan Exchange Traded F Active Growth (JGRO) 0.0 $1.2M 14k 81.03
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $1.2M 12k 97.92
CSX Corporation (CSX) 0.0 $1.1M 35k 32.27
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $1.1M 22k 51.73
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.0 $1.1M 36k 31.31
Goldman Sachs (GS) 0.0 $1.1M 2.0k 572.57
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $1.1M 38k 29.22
Edwards Lifesciences (EW) 0.0 $1.1M 15k 74.03
Comcast Corp Cl A (CMCSA) 0.0 $1.1M 30k 37.53
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.1M 11k 101.53
Kkr & Co (KKR) 0.0 $1.1M 7.4k 147.91
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $1.1M 4.7k 235.26
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $1.1M 71k 15.26
Bristol Myers Squibb (BMY) 0.0 $1.1M 19k 56.56
Corning Incorporated (GLW) 0.0 $1.0M 22k 47.52
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $1.0M 26k 40.49
Intel Corporation (INTC) 0.0 $1.0M 52k 20.05
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $1.0M 4.3k 243.17
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $1.0M 18k 56.48
Packaging Corporation of America (PKG) 0.0 $1.0M 4.5k 225.14
Colgate-Palmolive Company (CL) 0.0 $1.0M 11k 90.91
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.0 $1.0M 40k 25.64
Blackstone Secd Lending Common Stock (BXSL) 0.0 $1.0M 31k 32.31
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $1.0M 4.8k 210.43
Illinois Tool Works (ITW) 0.0 $999k 3.9k 253.56
Cadence Design Systems (CDNS) 0.0 $992k 3.3k 300.46
Capital Group International SHS (CGIE) 0.0 $982k 36k 27.51
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $962k 8.7k 110.25
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $957k 39k 24.86
Ishares Tr Tips Bd Etf (TIP) 0.0 $954k 9.0k 106.55
Nxp Semiconductors N V (NXPI) 0.0 $953k 4.6k 207.87
Lam Research Corp Com New (LRCX) 0.0 $950k 13k 72.23
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $948k 14k 65.81
CRH Ord (CRH) 0.0 $948k 10k 92.52
Draftkings Com Cl A (DKNG) 0.0 $947k 26k 37.20
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $945k 9.6k 98.47
Ishares Tr Russell 3000 Etf (IWV) 0.0 $939k 2.8k 334.25
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.0 $934k 17k 54.31
Freeport-mcmoran CL B (FCX) 0.0 $916k 24k 38.08
Progressive Corporation (PGR) 0.0 $916k 3.8k 239.60
Amphenol Corp Cl A (APH) 0.0 $911k 13k 69.45
Global X Fds X Emerging Mkt (EMBD) 0.0 $908k 40k 22.57
Kraft Heinz (KHC) 0.0 $904k 29k 30.71
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $903k 30k 30.52
Asml Holding N V N Y Registry Shs (ASML) 0.0 $900k 1.3k 693.00
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $897k 14k 63.45
Ishares Gold Tr Ishares New (IAU) 0.0 $897k 18k 49.51
Ingersoll Rand (IR) 0.0 $893k 9.9k 90.46
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $893k 8.4k 106.84
Bondbloxx Etf Trust Bloomberg Three (XTRE) 0.0 $888k 18k 48.77
Cigna Corp (CI) 0.0 $879k 3.2k 276.12
Putnam Etf Trust Focused Lar Cap (PVAL) 0.0 $875k 24k 37.12
Kimberly-Clark Corporation (KMB) 0.0 $875k 6.7k 131.04
Evercore Class A (EVR) 0.0 $871k 3.1k 277.18
Mccormick & Co Com Non Vtg (MKC) 0.0 $868k 11k 76.24
Innovator Etfs Trust Equity Defined P (APOC) 0.0 $866k 34k 25.47
CVS Caremark Corporation (CVS) 0.0 $862k 19k 44.89
Ishares Tr 20+ Year Tr Bd (TLTW) 0.0 $858k 37k 23.52
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $840k 15k 55.66
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $839k 7.3k 114.74
Colfax Corp (ENOV) 0.0 $834k 19k 43.88
Hca Holdings (HCA) 0.0 $834k 2.8k 300.19
Chipotle Mexican Grill (CMG) 0.0 $831k 14k 60.30
Norfolk Southern (NSC) 0.0 $823k 3.5k 234.68
Dxc Technology (DXC) 0.0 $819k 41k 19.98
Jack Henry & Associates (JKHY) 0.0 $814k 4.6k 175.30
Shell Spon Ads (SHEL) 0.0 $811k 13k 62.65
PNC Financial Services (PNC) 0.0 $809k 4.2k 192.84
Garmin SHS (GRMN) 0.0 $787k 3.8k 206.23
Monster Beverage Corp (MNST) 0.0 $778k 15k 52.56
Ishares Tr Faln Angls Usd (FALN) 0.0 $776k 29k 26.71
Lowe's Companies (LOW) 0.0 $771k 3.1k 246.79
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $770k 18k 41.82
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $761k 51k 15.06
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $760k 16k 48.16
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $760k 16k 46.62
Research Solutions (RSSS) 0.0 $758k 183k 4.15
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $750k 15k 51.25
Purecycle Technologies (PCT) 0.0 $749k 73k 10.25
Crowdstrike Hldgs Cl A (CRWD) 0.0 $748k 2.2k 342.16
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $748k 3.9k 190.87
Ishares Tr Yld Optim Bd (BYLD) 0.0 $743k 34k 22.16
Donaldson Company (DCI) 0.0 $743k 11k 67.35
Allstate Corporation (ALL) 0.0 $741k 3.8k 192.79
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.0 $732k 16k 47.26
Ishares Tr Ishares Biotech (IBB) 0.0 $728k 5.5k 132.21
Paypal Holdings (PYPL) 0.0 $726k 8.5k 85.35
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.0 $720k 15k 49.63
Hecla Mining Company (HL) 0.0 $718k 146k 4.91
Northern Technologies International (NTIC) 0.0 $711k 53k 13.49
Purple Innovatio (PRPL) 0.0 $703k 901k 0.78
Ishares Tr Global Tech Etf (IXN) 0.0 $702k 8.3k 84.75
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 0.0 $695k 19k 37.41
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $695k 7.2k 96.93
Ishares Tr Core Total Usd (IUSB) 0.0 $691k 15k 45.20
Ford Motor Company (F) 0.0 $684k 69k 9.90
Occidental Petroleum Corporation (OXY) 0.0 $683k 14k 49.41
Global X Fds Russell 2000 (RYLD) 0.0 $668k 41k 16.34
Nike CL B (NKE) 0.0 $662k 8.7k 75.67
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.0 $658k 26k 25.52
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $652k 13k 50.15
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 0.0 $648k 32k 20.11
Equinix (EQIX) 0.0 $640k 679.00 943.06
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $640k 15k 42.61
Quest Diagnostics Incorporated (DGX) 0.0 $630k 4.2k 150.85
Consolidated Edison (ED) 0.0 $626k 7.0k 89.23
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $626k 12k 53.05
Franklin Templeton Etf Tr Systmtc Styl Pre (FLSP) 0.0 $622k 26k 23.91
Willis Towers Watson SHS (WTW) 0.0 $621k 2.0k 313.27
Hannon Armstrong (HASI) 0.0 $599k 22k 26.83
Ishares Tr Msci Eafe Smcp (HSCZ) 0.0 $596k 19k 32.01
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $582k 6.6k 88.40
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.0 $579k 13k 46.08
Diamondback Energy (FANG) 0.0 $579k 3.5k 163.81
Japan Smaller Capitalizaion Fund (JOF) 0.0 $574k 75k 7.67
Intercontinental Exchange (ICE) 0.0 $573k 3.8k 149.01
Cme (CME) 0.0 $571k 2.5k 232.26
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.0 $571k 12k 47.77
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $567k 24k 23.59
Prologis (PLD) 0.0 $564k 5.3k 105.71
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $563k 4.6k 123.54
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $563k 12k 46.79
RBB Us Treas 3 Mnth (TBIL) 0.0 $561k 11k 49.86
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $559k 8.5k 65.79
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $557k 37k 15.20
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $554k 9.3k 59.77
Nuveen Mun Value Fd 2 (NUW) 0.0 $554k 41k 13.58
Darden Restaurants (DRI) 0.0 $551k 2.9k 186.71
General Dynamics Corporation (GD) 0.0 $550k 2.1k 263.50
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $545k 12k 45.62
Invesco Actively Managed Exc Qqq Income Advan (QQA) 0.0 $543k 11k 50.15
Astrazeneca Sponsored Adr (AZN) 0.0 $540k 8.2k 65.52
Ishares Tr Mbs Etf (MBB) 0.0 $539k 5.9k 91.68
Dimensional Etf Trust Inflation Prote (DFIP) 0.0 $528k 13k 40.49
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $523k 25k 21.26
Kennedy-Wilson Holdings (KW) 0.0 $518k 52k 9.99
American Electric Power Company (AEP) 0.0 $517k 5.6k 92.23
Cummins (CMI) 0.0 $517k 1.5k 348.54
Lattice Strategies Tr Hartfrd Emrg Etf (ROAM) 0.0 $513k 23k 22.81
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $513k 12k 43.57
BP Sponsored Adr (BP) 0.0 $512k 17k 29.56
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $512k 10k 51.01
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $509k 3.8k 135.38
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $507k 22k 23.61
Avantor (AVTR) 0.0 $501k 24k 21.07
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $500k 10k 48.31
Apollo Global Mgmt (APO) 0.0 $498k 3.0k 165.17
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $497k 5.0k 100.32
CBOE Holdings (CBOE) 0.0 $495k 2.5k 195.44
Grindr *w Exp 11/18/202 0.0 $495k 73k 6.75
Ishares Tr Msci Usa Quality (GARP) 0.0 $489k 8.7k 56.25
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $483k 7.1k 67.67
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $482k 4.4k 108.61
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $482k 4.1k 117.51
Bondbloxx Etf Trust Bloomberg Seven (XSVN) 0.0 $476k 10k 46.26
Micron Technology (MU) 0.0 $471k 5.6k 84.16
Alcon Ord Shs (ALC) 0.0 $470k 5.5k 84.89
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $465k 26k 18.08
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS) 0.0 $457k 5.0k 91.29
Marvell Technology (MRVL) 0.0 $454k 4.1k 110.45
Cameco Corporation (CCJ) 0.0 $453k 8.8k 51.39
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $452k 11k 43.19
Arthur J. Gallagher & Co. (AJG) 0.0 $445k 1.6k 283.77
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $438k 18k 24.19
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.0 $434k 6.8k 64.16
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $431k 9.4k 46.07
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $429k 5.8k 74.02
Boston Scientific Corporation (BSX) 0.0 $427k 4.8k 89.32
Newmont Mining Corporation (NEM) 0.0 $426k 11k 37.22
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $421k 8.7k 48.67
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.0 $418k 9.6k 43.72
Cyberark Software SHS (CYBR) 0.0 $414k 1.2k 333.15
Altshares Trust Merger Arbitrage (ARB) 0.0 $413k 15k 27.53
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $413k 4.6k 90.42
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $413k 29k 14.41
Dell Technologies CL C (DELL) 0.0 $410k 3.6k 115.25
Agf Invts Tr Us Market Netrl (BTAL) 0.0 $407k 22k 18.48
Proshares Tr Short S&p 500 Ne (SH) 0.0 $407k 9.6k 42.38
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $406k 18k 22.72
Edison International (EIX) 0.0 $404k 5.1k 79.84
Northern Lts Fd Tr Iv Main Buywrite (BUYW) 0.0 $404k 29k 13.94
Global X Fds Nasdq 100 Cvrdgw (QYLG) 0.0 $404k 14k 28.08
Entergy Corporation (ETR) 0.0 $403k 5.3k 75.82
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $402k 7.9k 50.88
Devon Energy Corporation (DVN) 0.0 $401k 12k 32.73
Ark Etf Tr Fintech Innova (ARKF) 0.0 $396k 11k 37.05
Crown Castle Intl (CCI) 0.0 $394k 4.3k 90.75
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $394k 4.4k 89.03
Ishares Tr Global 100 Etf (IOO) 0.0 $394k 3.9k 100.76
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $391k 6.4k 60.82
Pgim Etf Tr Total Return Bon (PTRB) 0.0 $390k 9.5k 40.96
Johnson Ctls Intl SHS (JCI) 0.0 $386k 4.9k 78.94
MPLX Com Unit Rep Ltd (MPLX) 0.0 $385k 8.0k 47.86
McKesson Corporation (MCK) 0.0 $380k 667.00 570.06
Diageo Spon Adr New (DEO) 0.0 $378k 3.0k 127.14
Citigroup Com New (C) 0.0 $377k 5.4k 70.39
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.0 $373k 4.0k 93.27
Marsh & McLennan Companies (MMC) 0.0 $373k 1.8k 212.47
Ishares Tr Core High Dv Etf (HDV) 0.0 $371k 3.3k 112.26
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $371k 5.3k 70.00
Innovative Industria A (IIPR) 0.0 $370k 5.5k 66.65
Leuthold Fds Core Etf 0.0 $369k 11k 34.34
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $366k 22k 16.37
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.0 $365k 7.0k 52.07
Fidelity National Information Services (FIS) 0.0 $362k 4.5k 80.77
Dow (DOW) 0.0 $361k 9.0k 40.13
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.0 $360k 6.2k 58.27
Ansys (ANSS) 0.0 $360k 1.1k 337.33
Cornerstone Strategic Value (CLM) 0.0 $359k 42k 8.59
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.0 $355k 3.1k 116.21
Rbc Cad (RY) 0.0 $351k 2.9k 120.51
Ea Series Trust Freedom 100 Em (FRDM) 0.0 $349k 11k 32.68
British Amern Tob Sponsored Adr (BTI) 0.0 $346k 9.5k 36.32
Carrier Global Corporation (CARR) 0.0 $345k 5.1k 68.26
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $342k 17k 19.82
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.0 $341k 6.9k 49.54
Agnc Invt Corp Com reit (AGNC) 0.0 $338k 37k 9.21
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $338k 1.6k 206.90
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $338k 9.5k 35.48
Broadridge Financial Solutions (BR) 0.0 $337k 1.5k 226.09
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $337k 17k 20.13
Morgan Stanley Etf Trust Calvert Ult Shr (CVSB) 0.0 $332k 6.5k 50.70
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $325k 3.1k 104.23
Butterfly Network Com Cl A (BFLY) 0.0 $325k 104k 3.12
News Corp Cl A (NWSA) 0.0 $325k 12k 27.54
AmerisourceBergen (COR) 0.0 $324k 1.4k 224.70
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.0 $322k 5.3k 60.47
Global Wtr Res (GWRS) 0.0 $321k 28k 11.50
Golub Capital BDC (GBDC) 0.0 $320k 21k 15.16
DaVita (DVA) 0.0 $316k 2.1k 149.55
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $315k 16k 19.84
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $315k 6.2k 51.14
Dominion Resources (D) 0.0 $314k 5.8k 53.86
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) 0.0 $313k 7.9k 39.56
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $311k 4.0k 77.25
New York Life Investments Et Nyli Ftse Intern (HFXI) 0.0 $310k 12k 26.06
Alps Etf Tr Alerian Energy (ENFR) 0.0 $310k 9.9k 31.15
Old National Ban (ONB) 0.0 $307k 14k 21.70
PPL Corporation (PPL) 0.0 $307k 9.4k 32.46
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $307k 3.5k 87.91
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $306k 7.6k 40.41
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.0 $306k 15k 20.09
Prudential Financial (PRU) 0.0 $306k 2.6k 118.54
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $305k 3.0k 103.04
Dex (DXCM) 0.0 $304k 3.9k 77.77
Ishares Tr Agency Bond Etf (AGZ) 0.0 $303k 2.8k 107.96
ICF International (ICFI) 0.0 $301k 2.5k 119.21
GSK Sponsored Adr (GSK) 0.0 $299k 8.9k 33.82
Spdr Ser Tr SPDR S&P1500VL (VLU) 0.0 $298k 1.6k 184.08
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $297k 17k 17.71
Dover Corporation (DOV) 0.0 $296k 1.6k 187.60
American Intl Group Com New (AIG) 0.0 $296k 4.1k 72.80
Becton, Dickinson and (BDX) 0.0 $296k 1.3k 226.87
L3harris Technologies (LHX) 0.0 $294k 1.4k 210.30
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $292k 12k 23.54
Ishares Tr Select Divid Etf (DVY) 0.0 $292k 2.2k 131.29
Innovator Etfs Trust Equity Defined P (JAJL) 0.0 $291k 11k 27.27
Ishares Tr U.s. Finls Etf (IYF) 0.0 $291k 2.6k 110.58
Iqvia Holdings (IQV) 0.0 $289k 1.5k 196.51
Raymond James Financial (RJF) 0.0 $284k 1.8k 155.34
Roblox Corp Cl A (RBLX) 0.0 $283k 4.9k 57.86
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.0 $283k 12k 24.26
Rockwell Automation (ROK) 0.0 $281k 985.00 285.69
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $281k 4.8k 59.14
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $280k 2.6k 107.98
Sila Realty Trust Common Stock (SILA) 0.0 $279k 12k 24.32
IDEXX Laboratories (IDXX) 0.0 $279k 674.00 413.44
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $275k 5.5k 49.96
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $274k 3.1k 89.78
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $271k 13k 21.07
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $270k 35k 7.70
Corpay Com Shs (CPAY) 0.0 $269k 795.00 338.42
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $269k 3.6k 75.52
Morgan Stanley Etf Trust Eaton Vance Shor (EVSD) 0.0 $268k 5.3k 50.47
Etf Ser Solutions Defiance Quantum (QTUM) 0.0 $266k 3.3k 81.15
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $266k 5.6k 47.15
Royal Caribbean Cruises (RCL) 0.0 $265k 1.1k 230.72
Ishares Tr Modert Alloc Etf (AOM) 0.0 $262k 6.0k 43.44
Rivian Automotive Com Cl A (RIVN) 0.0 $261k 20k 13.30
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $260k 3.9k 66.10
Iron Mountain (IRM) 0.0 $258k 2.5k 105.13
Kinder Morgan (KMI) 0.0 $258k 9.4k 27.40
MetLife (MET) 0.0 $258k 3.2k 81.88
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $254k 9.9k 25.73
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $251k 10k 24.05
Legg Mason Etf Invt Clearbrideg Lr (LRGE) 0.0 $250k 3.3k 75.27
American Water Works (AWK) 0.0 $245k 2.0k 124.50
Carlyle Group (CG) 0.0 $244k 4.8k 50.49
Capital Group Core Balanced SHS (CGBL) 0.0 $243k 7.8k 31.27
Comfort Systems USA (FIX) 0.0 $243k 573.00 424.06
Nuveen Build Amer Bd (NBB) 0.0 $241k 16k 14.98
Hartford Financial Services (HIG) 0.0 $240k 2.2k 109.42
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $239k 4.7k 50.82
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $238k 2.7k 87.26
Halliburton Company (HAL) 0.0 $238k 8.8k 27.19
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $238k 2.0k 121.59
Mercantile Bank (MBWM) 0.0 $238k 5.3k 44.49
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $237k 9.5k 24.92
Ishares Tr New Zealand Etf (ENZL) 0.0 $237k 5.3k 45.18
Annaly Capital Management In Com New (NLY) 0.0 $237k 13k 18.30
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $233k 10k 23.27
Armstrong World Industries (AWI) 0.0 $233k 1.6k 141.29
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $230k 5.9k 39.09
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.0 $227k 4.6k 49.67
Nasdaq Omx (NDAQ) 0.0 $226k 2.9k 77.31
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $224k 4.0k 56.26
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $223k 1.7k 129.37
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $223k 12k 18.34
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $222k 2.6k 85.85
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $222k 7.2k 30.78
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $221k 3.0k 74.26
Abrdn Asia Pacific Income Fu Com New (FAX) 0.0 $221k 15k 14.72
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $221k 1.6k 139.31
Delta Air Lines Inc Del Com New (DAL) 0.0 $219k 3.6k 60.51
ConAgra Foods (CAG) 0.0 $218k 7.9k 27.75
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.0 $217k 4.1k 53.51
Bk Nova Cad (BNS) 0.0 $217k 4.0k 53.73
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.0 $217k 1.8k 119.51
Otis Worldwide Corp (OTIS) 0.0 $215k 2.3k 92.61
Icici Bank Adr (IBN) 0.0 $214k 7.2k 29.86
Coinbase Global Com Cl A (COIN) 0.0 $213k 858.00 248.43
Dbx Etf Tr Xtrckr Rusl 1000 (QARP) 0.0 $212k 4.0k 52.45
Old Republic International Corporation (ORI) 0.0 $212k 5.9k 36.19
Flexshares Tr Stox Us Esg Slct (ESG) 0.0 $208k 1.5k 137.78
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $208k 1.1k 184.81
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $207k 1.7k 124.97
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.0 $207k 13k 16.05
Corteva (CTVA) 0.0 $207k 3.6k 56.96
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $204k 1.8k 115.16
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $203k 16k 12.83
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $203k 3.8k 53.04
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.0 $202k 4.8k 41.88
Kraneshares Trust Mount Lucas Etf (KMLM) 0.0 $201k 7.2k 28.10
Steris Shs Usd (STE) 0.0 $200k 973.00 205.57
Owlet Cl A New (OWLT) 0.0 $199k 45k 4.45
Rush Street Interactive (RSI) 0.0 $185k 14k 13.72
Health Catalyst (HCAT) 0.0 $180k 26k 7.07
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $178k 16k 11.38
Blackstone Gso Flting Rte Fu (BSL) 0.0 $174k 12k 14.34
Credit Suisse AM Inc Fund (CIK) 0.0 $158k 55k 2.89
Enovix Corp (ENVX) 0.0 $155k 14k 10.87
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.0 $145k 47k 3.07
Goldman Sachs Bdc SHS (GSBD) 0.0 $145k 12k 12.10
Evolent Health Cl A (EVH) 0.0 $134k 12k 11.25
Peakstone Realty Trust Common Shares (PKST) 0.0 $134k 12k 11.07
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $132k 12k 11.53
Nuveen Mun High Income Opp F (NMZ) 0.0 $130k 12k 10.81
Opendoor Technologies (OPEN) 0.0 $130k 81k 1.60
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $129k 13k 10.10
Bos Better Online Solutions Shs New Nis 80 (BOSC) 0.0 $125k 38k 3.30
Ceragon Networks Ord (CRNT) 0.0 $107k 23k 4.67
AllianceBernstein Global Hgh Incm (AWF) 0.0 $107k 10k 10.73
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $107k 30k 3.56
Plug Power Com New (PLUG) 0.0 $69k 32k 2.13
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $30k 11k 2.72
Galectin Therapeutics Com New (GALT) 0.0 $14k 11k 1.29
Carparts.com (PRTS) 0.0 $11k 11k 1.08