Resources Investment Advisors

OneDigital Investment Advisors as of June 30, 2023

Portfolio Holdings for OneDigital Investment Advisors

OneDigital Investment Advisors holds 1009 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 4.4 $200M 3.8M 52.11
Ishares Tr Core S&p500 Etf (IVV) 4.3 $192M 431k 445.71
Ishares Tr Core Total Usd (IUSB) 2.6 $118M 2.6M 45.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.3 $105M 257k 407.28
Apple (AAPL) 2.1 $97M 500k 193.97
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.0 $93M 2.6M 35.65
Schwab Strategic Tr Us Aggregate B (SCHZ) 2.0 $93M 2.0M 46.16
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.0 $92M 678k 134.87
Ishares Tr Mbs Etf (MBB) 2.0 $91M 974k 93.27
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.8 $80M 1.0M 79.79
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.5 $66M 752k 87.30
Ishares Tr Eafe Grwth Etf (EFG) 1.4 $66M 686k 95.41
Microsoft Corporation (MSFT) 1.4 $62M 183k 340.54
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 1.3 $60M 958k 62.52
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.2 $55M 762k 72.62
Ishares Tr Eafe Value Etf (EFV) 1.2 $55M 1.1M 48.94
Ishares Tr Msci Usa Min Vol (USMV) 1.2 $53M 717k 74.33
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.1 $51M 682k 74.95
CVS Caremark Corporation (CVS) 1.1 $48M 696k 69.13
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.1 $48M 708k 67.09
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.0 $47M 663k 71.03
Ishares Tr U.s. Tech Etf (IYW) 1.0 $46M 419k 108.87
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 1.0 $45M 941k 47.79
American Centy Etf Tr Us Eqt Etf (AVUS) 1.0 $44M 589k 75.19
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $43M 164k 261.48
Ishares Tr National Mun Etf (MUB) 0.9 $43M 400k 106.73
Pimco Etf Tr Active Bd Etf (BOND) 0.9 $42M 459k 91.62
Wisdomtree Tr Em Ex St-owned (XSOE) 0.9 $42M 1.5M 27.95
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.8 $38M 656k 57.40
Amazon (AMZN) 0.8 $37M 286k 130.36
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.7 $33M 663k 50.14
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.7 $33M 1.2M 28.29
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.7 $33M 489k 66.66
Ishares Tr Core Msci Eafe (IEFA) 0.7 $32M 468k 67.50
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $31M 139k 220.28
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.6 $29M 742k 38.84
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.6 $29M 185k 155.70
Alphabet Cap Stk Cl A (GOOGL) 0.6 $28M 232k 119.70
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $27M 269k 99.65
Ishares Tr Jpmorgan Usd Emg (EMB) 0.6 $26M 302k 86.54
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.6 $26M 830k 31.35
Wisdomtree Tr Us Efficient Cor (NTSX) 0.6 $25M 676k 37.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $25M 56k 443.27
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $25M 165k 149.64
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.5 $24M 783k 31.20
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $24M 467k 50.22
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.5 $22M 730k 29.90
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $21M 659k 32.54
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $21M 130k 162.43
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $21M 146k 144.25
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $20M 395k 50.82
Ishares Tr Short Treas Bd (SHV) 0.4 $20M 178k 110.45
JPMorgan Chase & Co. (JPM) 0.4 $19M 127k 145.44
American Centy Etf Tr Diversified Mu (TAXF) 0.4 $18M 364k 50.00
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.4 $18M 649k 27.63
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $18M 329k 54.41
Ishares Gold Tr Ishares New (IAU) 0.4 $18M 491k 36.39
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $18M 724k 24.63
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $17M 232k 72.69
Ishares Tr Rus 1000 Etf (IWB) 0.4 $16M 67k 243.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $16M 48k 341.00
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.3 $15M 550k 27.31
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.3 $15M 579k 25.37
Privia Health Group (PRVA) 0.3 $14M 550k 26.11
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $14M 277k 51.70
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $14M 189k 75.07
Palo Alto Networks (PANW) 0.3 $14M 55k 255.51
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $14M 315k 43.80
NVIDIA Corporation (NVDA) 0.3 $14M 32k 423.03
Valmont Industries (VMI) 0.3 $14M 47k 291.05
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $13M 263k 50.68
UnitedHealth (UNH) 0.3 $13M 27k 480.64
Johnson & Johnson (JNJ) 0.3 $13M 78k 165.52
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $13M 158k 81.08
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $13M 132k 96.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $13M 34k 369.42
Wisdomtree Tr Internationl Efi (NTSI) 0.3 $12M 360k 34.44
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.3 $12M 249k 49.53
Visa Com Cl A (V) 0.3 $12M 51k 237.48
Strategy Day Hagan Ned (SSUS) 0.3 $12M 339k 35.51
Ishares Tr Us Hlthcare Etf (IYH) 0.3 $12M 42k 280.26
Exxon Mobil Corporation (XOM) 0.2 $11M 103k 107.25
Pimco Etf Tr 0-5 High Yield (HYS) 0.2 $11M 121k 91.19
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $11M 67k 161.19
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $11M 39k 275.18
Boeing Company (BA) 0.2 $11M 50k 211.16
Wal-Mart Stores (WMT) 0.2 $11M 67k 157.18
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $10M 246k 41.45
Ishares Tr S&p 100 Etf (OEF) 0.2 $10M 49k 207.06
Tesla Motors (TSLA) 0.2 $10M 38k 261.77
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.2 $9.8M 294k 33.43
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.2 $9.8M 103k 94.85
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $9.7M 100k 97.64
Automatic Data Processing (ADP) 0.2 $9.6M 44k 219.79
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $9.6M 136k 70.48
EXACT Sciences Corporation (EXAS) 0.2 $9.2M 98k 93.90
Alphabet Cap Stk Cl C (GOOG) 0.2 $9.1M 75k 120.97
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $8.9M 160k 55.33
Ishares Tr Core Div Grwth (DGRO) 0.2 $8.8M 170k 51.53
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.2 $8.8M 94k 93.74
Home Depot (HD) 0.2 $8.6M 28k 310.64
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $8.6M 83k 102.94
Ishares Core Msci Emkt (IEMG) 0.2 $8.6M 174k 49.29
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $8.3M 155k 53.81
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $8.3M 158k 52.37
Ishares Tr U.s. Finls Etf (IYF) 0.2 $8.3M 111k 74.61
Procter & Gamble Company (PG) 0.2 $8.1M 54k 151.74
McDonald's Corporation (MCD) 0.2 $8.1M 27k 298.41
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $8.0M 295k 27.15
Qualcomm (QCOM) 0.2 $7.8M 66k 119.04
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.2 $7.8M 339k 22.95
Pepsi (PEP) 0.2 $7.5M 41k 185.22
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.2 $7.4M 51k 147.16
Meta Platforms Cl A (META) 0.2 $7.4M 26k 286.98
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $7.4M 161k 45.89
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $7.3M 46k 157.83
Vanguard Index Fds Small Cp Etf (VB) 0.2 $7.2M 36k 198.89
Merck & Co (MRK) 0.2 $7.0M 61k 115.39
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $6.8M 122k 56.08
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $6.6M 86k 77.61
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $6.6M 192k 34.38
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $6.6M 66k 99.76
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $6.6M 87k 75.66
ConocoPhillips (COP) 0.1 $6.5M 63k 103.61
American Centy Etf Tr Avantis Us Small (AVSC) 0.1 $6.4M 140k 45.63
Broadcom (AVGO) 0.1 $6.4M 7.3k 867.45
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $6.3M 128k 49.41
Advanced Micro Devices (AMD) 0.1 $6.3M 56k 113.91
Ishares Tr Tips Bd Etf (TIP) 0.1 $6.3M 59k 107.62
Costco Wholesale Corporation (COST) 0.1 $6.2M 12k 538.37
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $6.1M 28k 220.16
Chevron Corporation (CVX) 0.1 $6.1M 39k 157.35
Servicenow (NOW) 0.1 $6.0M 11k 561.95
Abbvie (ABBV) 0.1 $6.0M 45k 134.73
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $5.8M 59k 97.95
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $5.6M 103k 54.44
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $5.5M 36k 151.98
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $5.4M 72k 75.08
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $5.4M 87k 61.70
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.1 $5.4M 54k 99.17
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.1 $5.3M 212k 25.04
Ishares Tr Us Infrastruc (IFRA) 0.1 $5.2M 134k 39.08
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $5.2M 49k 106.07
Cisco Systems (CSCO) 0.1 $5.2M 100k 51.74
Simplify Exchange Traded Fun Convexity Etf 0.1 $5.2M 262k 19.70
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $5.1M 65k 78.26
Coca-Cola Company (KO) 0.1 $5.1M 84k 60.22
Vanguard Index Fds Growth Etf (VUG) 0.1 $5.0M 18k 282.96
Ishares Tr Msci Usa Value (VLUE) 0.1 $4.9M 53k 93.79
Ea Series Trust Freedom 100 Em (FRDM) 0.1 $4.9M 156k 31.36
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $4.9M 97k 50.09
Eli Lilly & Co. (LLY) 0.1 $4.9M 10k 468.99
salesforce (CRM) 0.1 $4.8M 23k 211.26
Intuitive Surgical Com New (ISRG) 0.1 $4.8M 14k 341.94
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $4.8M 108k 44.17
Nuveen Mun High Income Opp F (NMZ) 0.1 $4.7M 447k 10.57
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $4.7M 51k 92.03
Bank of America Corporation (BAC) 0.1 $4.7M 163k 28.69
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FAPR) 0.1 $4.6M 140k 32.81
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $4.6M 78k 58.66
Verizon Communications (VZ) 0.1 $4.6M 124k 37.19
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $4.6M 99k 46.18
Pfizer (PFE) 0.1 $4.6M 124k 36.68
Workiva Com Cl A (WK) 0.1 $4.4M 44k 101.66
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $4.4M 95k 46.16
Deere & Company (DE) 0.1 $4.4M 11k 405.20
Select Sector Spdr Tr Technology (XLK) 0.1 $4.3M 25k 173.86
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $4.3M 108k 39.56
Select Sector Spdr Tr Financial (XLF) 0.1 $4.2M 126k 33.71
Wisdomtree Tr Emerging Markets (NTSE) 0.1 $4.2M 151k 27.88
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $4.1M 8.00 517810.00
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $4.1M 66k 62.27
Vail Resorts (MTN) 0.1 $4.1M 16k 251.75
Ishares Tr Russell 2000 Etf (IWM) 0.1 $4.1M 22k 187.27
Amgen (AMGN) 0.1 $4.1M 18k 222.02
Union Pacific Corporation (UNP) 0.1 $4.0M 20k 204.62
Everest Re Group (EG) 0.1 $4.0M 12k 341.86
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.1 $4.0M 226k 17.61
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $3.9M 183k 21.17
Canadian Pacific Kansas City (CP) 0.1 $3.9M 48k 80.77
Ishares Tr Faln Angls Usd (FALN) 0.1 $3.8M 151k 25.37
Raytheon Technologies Corp (RTX) 0.1 $3.8M 39k 97.96
Vanguard Index Fds Value Etf (VTV) 0.1 $3.8M 27k 142.10
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $3.8M 81k 47.10
Workday Cl A (WDAY) 0.1 $3.7M 16k 225.89
Keysight Technologies (KEYS) 0.1 $3.7M 22k 167.45
Fiserv (FI) 0.1 $3.6M 28k 126.15
Ishares Msci Jpn Etf New (EWJ) 0.1 $3.6M 57k 61.90
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $3.6M 7.4k 478.89
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $3.4M 41k 82.87
Simplify Exchange Traded Fun Intmd Term Trsry (TYA) 0.1 $3.4M 232k 14.70
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $3.4M 59k 57.56
Apollo Sr Floating Rate Fd I (AFT) 0.1 $3.4M 262k 12.91
Mastercard Incorporated Cl A (MA) 0.1 $3.4M 8.6k 393.32
Asml Holding N V N Y Registry Shs (ASML) 0.1 $3.4M 4.6k 724.70
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $3.3M 82k 40.68
O'reilly Automotive (ORLY) 0.1 $3.3M 3.5k 955.30
Ishares Tr Msci Eafe Etf (EFA) 0.1 $3.3M 46k 72.50
Lockheed Martin Corporation (LMT) 0.1 $3.3M 7.2k 460.35
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $3.3M 56k 59.41
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $3.2M 104k 30.69
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $3.2M 65k 48.88
Lamb Weston Hldgs (LW) 0.1 $3.2M 27k 114.95
Blackstone Group Inc Com Cl A (BX) 0.1 $3.1M 33k 92.97
Vanguard World Fds Health Car Etf (VHT) 0.1 $3.1M 13k 244.81
Intel Corporation (INTC) 0.1 $3.1M 92k 33.44
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.1 $3.1M 116k 26.32
Abbott Laboratories (ABT) 0.1 $3.0M 27k 109.02
Wisdomtree Tr Wsdm Emktbd Fd (EMCB) 0.1 $3.0M 48k 62.36
Templeton Emerging Markets Income Fund (TEI) 0.1 $3.0M 577k 5.15
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $3.0M 65k 45.30
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $2.9M 30k 97.84
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $2.9M 61k 47.42
Spdr Gold Tr Gold Shs (GLD) 0.1 $2.9M 16k 178.27
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $2.9M 93k 30.93
Bristol Myers Squibb (BMY) 0.1 $2.8M 45k 63.95
Edwards Lifesciences (EW) 0.1 $2.8M 30k 94.33
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.1 $2.8M 31k 92.03
Walt Disney Company (DIS) 0.1 $2.8M 31k 89.28
ConAgra Foods (CAG) 0.1 $2.8M 82k 33.72
Iqvia Holdings (IQV) 0.1 $2.7M 12k 224.77
Ishares U S Etf Tr Blackrock Short (MEAR) 0.1 $2.7M 54k 49.89
Phillips 66 (PSX) 0.1 $2.7M 28k 95.38
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.1 $2.7M 69k 39.00
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $2.7M 53k 50.17
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $2.7M 26k 100.92
Oracle Corporation (ORCL) 0.1 $2.6M 22k 119.09
Duke Energy Corp Com New (DUK) 0.1 $2.6M 29k 89.74
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $2.6M 11k 229.75
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $2.6M 34k 75.57
Canadian Natl Ry (CNI) 0.1 $2.6M 21k 121.07
Activision Blizzard 0.1 $2.6M 31k 84.30
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $2.6M 35k 73.03
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.1 $2.5M 75k 34.05
At&t (T) 0.1 $2.5M 157k 15.95
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $2.5M 32k 79.03
American Centy Etf Tr Real Estate Etf (AVRE) 0.1 $2.5M 61k 40.94
Honeywell International (HON) 0.1 $2.5M 12k 207.50
Thermo Fisher Scientific (TMO) 0.1 $2.5M 4.7k 521.74
First Tr Value Line Divid In SHS (FVD) 0.1 $2.5M 62k 40.09
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $2.5M 53k 46.64
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $2.4M 15k 165.40
General Electric Com New (GE) 0.1 $2.4M 22k 109.85
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $2.4M 127k 19.22
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $2.4M 52k 46.91
Parker-Hannifin Corporation (PH) 0.1 $2.4M 6.2k 390.05
Nextera Energy (NEE) 0.1 $2.4M 32k 74.20
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.1 $2.4M 45k 52.51
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $2.3M 81k 28.79
3M Company (MMM) 0.1 $2.3M 23k 100.09
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $2.3M 22k 104.04
American Express Company (AXP) 0.1 $2.3M 13k 174.20
First Tr Morningstar Divid L SHS (FDL) 0.1 $2.3M 67k 34.01
Southern Company (SO) 0.1 $2.3M 32k 70.25
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $2.3M 45k 49.69
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $2.3M 23k 96.98
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $2.2M 27k 83.56
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $2.2M 140k 15.97
Arthur J. Gallagher & Co. (AJG) 0.0 $2.2M 10k 219.56
Cigna Corp (CI) 0.0 $2.2M 7.9k 280.60
Texas Instruments Incorporated (TXN) 0.0 $2.2M 12k 180.03
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $2.2M 41k 53.58
Emerson Electric (EMR) 0.0 $2.2M 24k 90.39
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.0 $2.2M 44k 49.90
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.0 $2.2M 61k 35.11
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.0 $2.2M 72k 29.85
Stellantis SHS (STLA) 0.0 $2.1M 122k 17.54
Wells Fargo & Company (WFC) 0.0 $2.1M 50k 42.68
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $2.1M 185k 11.27
Nabors Industries SHS (NBR) 0.0 $2.1M 22k 93.03
Diageo Spon Adr New (DEO) 0.0 $2.1M 12k 173.48
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $2.1M 46k 44.60
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $2.1M 20k 100.63
Ishares Tr Select Divid Etf (DVY) 0.0 $2.0M 18k 113.30
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $2.0M 42k 48.06
Comcast Corp Cl A (CMCSA) 0.0 $2.0M 48k 41.55
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.0 $2.0M 43k 46.60
Applied Materials (AMAT) 0.0 $2.0M 14k 144.54
Cion Invt Corp (CION) 0.0 $2.0M 192k 10.38
Gilead Sciences (GILD) 0.0 $2.0M 26k 77.07
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $2.0M 39k 50.32
International Business Machines (IBM) 0.0 $2.0M 15k 133.81
Roblox Corp Cl A (RBLX) 0.0 $1.9M 48k 40.30
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $1.9M 24k 82.26
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $1.9M 42k 46.07
S&p Global (SPGI) 0.0 $1.9M 4.7k 400.88
United Parcel Service CL B (UPS) 0.0 $1.9M 11k 179.25
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $1.9M 73k 25.84
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $1.9M 39k 48.37
Ford Motor Company (F) 0.0 $1.9M 123k 15.13
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 0.0 $1.8M 49k 37.74
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $1.8M 169k 10.92
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $1.8M 67k 27.05
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $1.8M 31k 58.56
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.0 $1.8M 97k 18.30
Ishares Tr Core Msci Total (IXUS) 0.0 $1.8M 28k 62.62
First Tr Exchng Traded Fd Vi Ft Cboe Vest Bfr (FJAN) 0.0 $1.8M 48k 37.19
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $1.8M 29k 61.01
TJX Companies (TJX) 0.0 $1.8M 21k 84.79
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $1.8M 16k 107.32
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $1.7M 3.9k 442.16
Uber Technologies (UBER) 0.0 $1.7M 40k 43.17
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.0 $1.7M 55k 31.67
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.0 $1.7M 80k 21.54
Select Sector Spdr Tr Energy (XLE) 0.0 $1.7M 21k 81.17
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $1.7M 20k 83.07
Altria (MO) 0.0 $1.7M 37k 45.30
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $1.7M 37k 45.41
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $1.7M 15k 114.93
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $1.7M 80k 20.57
Caterpillar (CAT) 0.0 $1.6M 6.7k 246.06
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $1.6M 59k 27.77
Moody's Corporation (MCO) 0.0 $1.6M 4.7k 347.69
Ishares Silver Tr Ishares (SLV) 0.0 $1.6M 78k 20.89
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $1.6M 37k 43.20
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $1.6M 14k 115.26
Phillips Edison & Co Common Stock (PECO) 0.0 $1.6M 47k 34.08
Marathon Petroleum Corp (MPC) 0.0 $1.6M 14k 116.60
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.0 $1.6M 46k 33.91
Lowe's Companies (LOW) 0.0 $1.6M 6.9k 225.69
Rollins (ROL) 0.0 $1.6M 37k 42.83
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.5M 5.0k 308.55
Frontier Group Hldgs (ULCC) 0.0 $1.5M 159k 9.67
Arch Cap Group Ord (ACGL) 0.0 $1.5M 21k 74.85
Ishares Tr Core Intl Aggr (IAGG) 0.0 $1.5M 31k 49.29
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $1.5M 14k 110.77
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $1.5M 44k 35.13
Nucor Corporation (NUE) 0.0 $1.5M 9.3k 163.99
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.0 $1.5M 49k 31.20
Etf Ser Solutions Defiance Next (FIVG) 0.0 $1.5M 45k 33.66
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.5M 11k 132.73
Kimberly-Clark Corporation (KMB) 0.0 $1.5M 11k 138.07
Danaher Corporation (DHR) 0.0 $1.5M 6.3k 240.00
Starbucks Corporation (SBUX) 0.0 $1.5M 15k 99.06
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $1.5M 36k 41.73
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $1.5M 76k 19.49
Wynn Resorts (WYNN) 0.0 $1.5M 14k 105.61
Semrush Hldgs Cl A Com (SEMR) 0.0 $1.5M 154k 9.57
General Dynamics Corporation (GD) 0.0 $1.5M 6.7k 215.14
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $1.4M 33k 43.84
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $1.4M 8.8k 163.65
Philip Morris International (PM) 0.0 $1.4M 15k 97.62
FactSet Research Systems (FDS) 0.0 $1.4M 3.6k 400.59
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $1.4M 73k 19.53
CSX Corporation (CSX) 0.0 $1.4M 41k 34.10
C H Robinson Worldwide Com New (CHRW) 0.0 $1.4M 15k 94.35
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $1.4M 39k 35.66
Cummins (CMI) 0.0 $1.4M 5.6k 245.18
Goldman Sachs (GS) 0.0 $1.4M 4.2k 322.54
Anthem (ELV) 0.0 $1.4M 3.0k 444.29
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.0 $1.3M 51k 26.27
Viatris (VTRS) 0.0 $1.3M 133k 9.98
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $1.3M 20k 67.44
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $1.3M 11k 122.59
Ross Stores (ROST) 0.0 $1.3M 12k 112.13
Paccar (PCAR) 0.0 $1.3M 16k 83.65
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.3M 20k 65.44
American Tower Reit (AMT) 0.0 $1.3M 6.7k 193.93
Marsh & McLennan Companies (MMC) 0.0 $1.3M 6.9k 188.09
Paychex (PAYX) 0.0 $1.3M 12k 111.87
Pimco Etf Tr Broad Us Tips (TIPZ) 0.0 $1.3M 24k 54.08
Aon Shs Cl A (AON) 0.0 $1.3M 3.7k 345.17
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $1.3M 27k 47.17
Despegar Com Corp Ord Shs (DESP) 0.0 $1.3M 180k 7.05
Nike CL B (NKE) 0.0 $1.3M 12k 110.37
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $1.3M 3.6k 349.73
Trane Technologies SHS (TT) 0.0 $1.3M 6.5k 191.26
Upwork (UPWK) 0.0 $1.2M 134k 9.34
Fs Kkr Capital Corp (FSK) 0.0 $1.2M 65k 19.18
Principal Financial (PFG) 0.0 $1.2M 16k 75.84
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.0 $1.2M 40k 30.79
SYSCO Corporation (SYY) 0.0 $1.2M 17k 74.20
Northrop Grumman Corporation (NOC) 0.0 $1.2M 2.7k 455.85
Norfolk Southern (NSC) 0.0 $1.2M 5.3k 226.75
First Tr Exch Traded Fd Iii Merger Arbitra (MARB) 0.0 $1.2M 61k 20.00
Adobe Systems Incorporated (ADBE) 0.0 $1.2M 2.5k 488.99
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $1.2M 21k 57.73
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $1.2M 45k 26.33
Linde SHS (LIN) 0.0 $1.2M 3.1k 381.14
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $1.2M 11k 107.13
FTI Consulting (FCN) 0.0 $1.2M 6.1k 190.20
Ishares Tr Core High Dv Etf (HDV) 0.0 $1.2M 12k 100.79
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $1.2M 34k 33.77
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $1.1M 22k 52.43
BlackRock (BLK) 0.0 $1.1M 1.7k 691.31
Spirit Airlines (SAVE) 0.0 $1.1M 66k 17.16
Molson Coors Beverage CL B (TAP) 0.0 $1.1M 17k 65.84
Progressive Corporation (PGR) 0.0 $1.1M 8.5k 132.37
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $1.1M 4.4k 254.10
Emcor (EME) 0.0 $1.1M 6.0k 184.78
Chubb (CB) 0.0 $1.1M 5.8k 192.56
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $1.1M 37k 29.83
Stryker Corporation (SYK) 0.0 $1.1M 3.6k 305.10
Novo-nordisk A S Adr (NVO) 0.0 $1.1M 6.8k 161.83
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $1.1M 24k 45.42
Innovator Etfs Tr Us Eqty Bufr Jun (BJUN) 0.0 $1.1M 33k 33.55
Analog Devices (ADI) 0.0 $1.1M 5.6k 194.81
Extreme Networks (EXTR) 0.0 $1.1M 41k 26.05
Ishares Tr Ishares Biotech (IBB) 0.0 $1.1M 8.3k 126.96
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $1.1M 29k 37.08
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $1.1M 61k 17.25
Primerica (PRI) 0.0 $1.1M 5.3k 197.75
Simpson Manufacturing (SSD) 0.0 $1.0M 7.5k 138.49
AutoZone (AZO) 0.0 $1.0M 416.00 2493.36
Target Corporation (TGT) 0.0 $1.0M 7.8k 131.90
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.0 $1.0M 29k 35.37
Griffon Corporation (GFF) 0.0 $1.0M 25k 40.30
Netflix (NFLX) 0.0 $1.0M 2.3k 440.49
FedEx Corporation (FDX) 0.0 $1.0M 4.1k 247.91
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $992k 13k 77.42
First Tr Exchange-traded Dorsey Wright (FVC) 0.0 $989k 29k 33.61
Enterprise Products Partners (EPD) 0.0 $985k 37k 26.35
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $985k 25k 39.63
Otis Worldwide Corp (OTIS) 0.0 $984k 11k 89.01
Morgan Stanley Com New (MS) 0.0 $984k 12k 85.40
Prudential Financial (PRU) 0.0 $982k 11k 88.22
Enterprise Financial Services (EFSC) 0.0 $981k 25k 39.10
Moderna (MRNA) 0.0 $977k 8.0k 121.50
Corning Incorporated (GLW) 0.0 $975k 28k 35.04
Carrier Global Corporation (CARR) 0.0 $973k 20k 49.71
Welltower Inc Com reit (WELL) 0.0 $957k 12k 80.89
Ishares Tr Global Tech Etf (IXN) 0.0 $953k 15k 62.19
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $952k 4.6k 205.78
Kinder Morgan (KMI) 0.0 $942k 55k 17.22
AFLAC Incorporated (AFL) 0.0 $939k 14k 69.80
Clarivate Ord Shs (CLVT) 0.0 $935k 98k 9.53
Global X Fds S&p 500 Catholic (CATH) 0.0 $933k 17k 54.44
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $917k 36k 25.70
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $914k 6.0k 152.57
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $914k 18k 50.82
Us Foods Hldg Corp call (USFD) 0.0 $912k 21k 44.00
MGM Resorts International. (MGM) 0.0 $906k 21k 43.92
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $905k 18k 49.72
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $905k 3.0k 297.98
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $903k 18k 49.64
Amarin Corp Spons Adr New (AMRN) 0.0 $901k 757k 1.19
Acushnet Holdings Corp (GOLF) 0.0 $899k 16k 54.68
Proshares Tr Short Qqq New (PSQ) 0.0 $899k 85k 10.57
Kla Corp Com New (KLAC) 0.0 $895k 1.8k 484.96
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $887k 39k 22.77
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.0 $885k 24k 37.72
Simplify Exchange Traded Fun Simplify Interst (PFIX) 0.0 $881k 14k 62.78
American Electric Power Company (AEP) 0.0 $877k 10k 84.20
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.0 $876k 22k 39.84
Vanguard World Fds Financials Etf (VFH) 0.0 $870k 11k 81.24
Watts Water Technologies Cl A (WTS) 0.0 $868k 4.7k 183.71
Toro Company (TTC) 0.0 $859k 8.5k 101.65
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $857k 5.6k 153.14
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $856k 11k 76.96
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $855k 29k 29.44
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 0.0 $847k 22k 37.98
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $845k 11k 75.23
Us Bancorp Del Com New (USB) 0.0 $842k 26k 33.04
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.0 $839k 26k 32.71
Hartford Financial Services (HIG) 0.0 $836k 12k 72.02
Delta Air Lines Inc Del Com New (DAL) 0.0 $836k 18k 47.54
Zoetis Cl A (ZTS) 0.0 $835k 4.9k 172.21
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $831k 6.0k 138.37
Fastenal Company (FAST) 0.0 $830k 14k 58.99
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.0 $829k 25k 33.28
Vanguard World Fds Utilities Etf (VPU) 0.0 $826k 5.8k 142.16
Lpl Financial Holdings (LPLA) 0.0 $825k 3.8k 217.46
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $823k 15k 56.46
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $821k 7.6k 108.33
Raymond James Financial (RJF) 0.0 $821k 7.9k 103.77
L3harris Technologies (LHX) 0.0 $817k 4.2k 195.75
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $816k 17k 49.16
Truist Financial Corp equities (TFC) 0.0 $812k 27k 30.35
Schlumberger Com Stk (SLB) 0.0 $811k 17k 49.12
Medtronic SHS (MDT) 0.0 $809k 9.2k 88.10
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.0 $809k 13k 63.17
Eversource Energy (ES) 0.0 $809k 11k 70.92
Montrose Environmental Group (MEG) 0.0 $808k 19k 42.12
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $807k 8.5k 95.09
McKesson Corporation (MCK) 0.0 $804k 1.9k 427.23
Manhattan Associates (MANH) 0.0 $802k 4.0k 199.88
Landstar System (LSTR) 0.0 $800k 4.2k 192.56
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $798k 11k 75.00
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.0 $786k 43k 18.44
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $784k 35k 22.30
Colgate-Palmolive Company (CL) 0.0 $782k 10k 77.04
Charles Schwab Corporation (SCHW) 0.0 $781k 14k 56.68
Ameriprise Financial (AMP) 0.0 $778k 2.3k 332.11
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $777k 13k 60.91
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $775k 32k 24.27
AmerisourceBergen (COR) 0.0 $769k 4.0k 192.45
Smucker J M Com New (SJM) 0.0 $765k 5.2k 147.67
Ferrari Nv Ord (RACE) 0.0 $765k 2.4k 325.21
Ishares Msci Gbl Min Vol (ACWV) 0.0 $757k 7.7k 98.05
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $756k 8.1k 93.64
Micron Technology (MU) 0.0 $750k 12k 63.11
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $746k 19k 39.21
Nxp Semiconductors N V (NXPI) 0.0 $746k 3.6k 204.68
Icon SHS (ICLR) 0.0 $742k 3.0k 250.20
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $738k 12k 63.20
The Trade Desk Com Cl A (TTD) 0.0 $738k 9.6k 77.22
Mondelez Intl Cl A (MDLZ) 0.0 $734k 10k 72.94
Freeport-mcmoran CL B (FCX) 0.0 $731k 18k 40.00
Mettler-Toledo International (MTD) 0.0 $724k 552.00 1311.64
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $723k 13k 56.39
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $721k 16k 46.35
MercadoLibre (MELI) 0.0 $718k 606.00 1184.60
Devon Energy Corporation (DVN) 0.0 $717k 15k 48.34
Humana (HUM) 0.0 $716k 1.6k 447.12
Ishares Tr New York Mun Etf (NYF) 0.0 $714k 13k 53.26
First Industrial Realty Trust (FR) 0.0 $714k 14k 52.64
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $714k 14k 50.65
Becton, Dickinson and (BDX) 0.0 $712k 2.7k 264.01
Travelers Companies (TRV) 0.0 $708k 4.1k 173.66
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.0 $707k 34k 21.02
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $706k 19k 37.70
Lam Research Corporation (LRCX) 0.0 $705k 1.1k 642.59
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $700k 45k 15.64
Axsome Therapeutics (AXSM) 0.0 $700k 9.7k 71.86
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $699k 9.6k 72.93
Realty Income (O) 0.0 $696k 12k 59.79
Diamondback Energy (FANG) 0.0 $694k 5.3k 131.37
Monster Beverage Corp (MNST) 0.0 $693k 12k 57.44
Astrazeneca Sponsored Adr (AZN) 0.0 $692k 9.7k 71.57
Public Service Enterprise (PEG) 0.0 $688k 11k 62.61
Pure Storage Cl A (PSTG) 0.0 $687k 19k 36.82
Marvell Technology (MRVL) 0.0 $685k 12k 59.78
Booking Holdings (BKNG) 0.0 $683k 253.00 2700.33
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $683k 11k 60.09
Invesco Exch Traded Fd Tr Ii Dwa Dev Mkts (PIZ) 0.0 $682k 22k 30.46
Ishares Tr Us Consm Staples (IYK) 0.0 $681k 3.4k 200.31
Gra (GGG) 0.0 $678k 7.8k 86.35
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $678k 528.00 1283.45
Exponent (EXPO) 0.0 $677k 7.3k 93.32
Vanguard World Fds Energy Etf (VDE) 0.0 $677k 6.0k 112.90
Eaton Corp SHS (ETN) 0.0 $677k 3.4k 201.10
Domino's Pizza (DPZ) 0.0 $676k 2.0k 337.02
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $673k 33k 20.13
Shopify Cl A (SHOP) 0.0 $672k 10k 64.60
First Tr Exchng Traded Fd Vi Ft Cboe Us Eq Md (GAPR) 0.0 $665k 21k 31.07
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $663k 17k 40.07
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $662k 11k 58.66
Hillenbrand (HI) 0.0 $660k 13k 51.28
Marriott Intl Cl A (MAR) 0.0 $657k 3.6k 183.69
Oneok (OKE) 0.0 $656k 11k 61.72
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $655k 12k 56.95
Cintas Corporation (CTAS) 0.0 $652k 1.3k 497.01
CorVel Corporation (CRVL) 0.0 $648k 3.4k 193.50
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $647k 14k 47.05
Air Products & Chemicals (APD) 0.0 $646k 2.2k 299.48
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $643k 5.9k 108.31
General Mills (GIS) 0.0 $643k 8.4k 76.70
Global X Fds Global X Uranium (URA) 0.0 $642k 30k 21.70
Bank of New York Mellon Corporation (BK) 0.0 $640k 14k 44.52
Citigroup Com New (C) 0.0 $637k 14k 46.04
Ansys (ANSS) 0.0 $634k 1.9k 330.27
RBC Bearings Incorporated (RBC) 0.0 $632k 2.9k 217.47
Innovator Etfs Tr Triple Stker Oct 0.0 $632k 21k 30.49
Yum! Brands (YUM) 0.0 $632k 4.6k 138.54
Waste Management (WM) 0.0 $630k 3.6k 173.40
Steris Shs Usd (STE) 0.0 $630k 2.8k 224.98
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $629k 27k 22.90
Innovator Etfs Tr Double Stker Oct 0.0 $628k 20k 31.73
Enbridge (ENB) 0.0 $628k 17k 37.15
Atlassian Corporation Cl A (TEAM) 0.0 $624k 3.7k 167.81
Amphenol Corp Cl A (APH) 0.0 $620k 7.3k 84.95
Affiliated Managers (AMG) 0.0 $618k 4.1k 149.88
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $618k 12k 52.37
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $613k 27k 22.74
Lululemon Athletica (LULU) 0.0 $611k 1.6k 378.50
Intuit (INTU) 0.0 $609k 1.3k 458.26
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $608k 22k 27.59
Nuveen Insd Dividend Advantage (NVG) 0.0 $608k 52k 11.70
Spdr Ser Tr Oilgas Equip (XES) 0.0 $607k 7.8k 78.17
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $606k 4.1k 147.38
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $605k 24k 25.68
Ishares Tr Gov/cred Bd Etf (GBF) 0.0 $603k 5.8k 104.02
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.0 $602k 18k 33.47
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $597k 3.5k 169.83
Archer Daniels Midland Company (ADM) 0.0 $594k 7.9k 75.56
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $593k 24k 25.01
Metropcs Communications (TMUS) 0.0 $593k 4.3k 138.90
Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) 0.0 $592k 19k 31.98
Dex (DXCM) 0.0 $591k 4.6k 128.51
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.0 $587k 13k 45.67
Ishares Tr Broad Usd High (USHY) 0.0 $587k 17k 35.30
Innovator Etfs Tr Triple Stkr Jan 0.0 $584k 21k 27.37
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $581k 25k 23.31
Willis Towers Watson SHS (WTW) 0.0 $579k 2.5k 235.50
Ball Corporation (BALL) 0.0 $578k 9.9k 58.21
Mccormick & Co Com Non Vtg (MKC) 0.0 $577k 6.6k 87.23
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $577k 10k 57.57
Global X Fds Global X Copper (COPX) 0.0 $577k 15k 37.65
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $575k 23k 25.45
Expeditors International of Washington (EXPD) 0.0 $575k 4.8k 121.13
Prologis (PLD) 0.0 $573k 4.7k 122.63
MetLife (MET) 0.0 $571k 10k 56.53
Container Store (TCS) 0.0 $565k 180k 3.14
Bluelinx Hldgs Com New (BXC) 0.0 $564k 6.0k 93.78
Garmin SHS (GRMN) 0.0 $563k 5.4k 104.30
Vanguard World Fds Industrial Etf (VIS) 0.0 $562k 2.7k 205.53
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $559k 12k 48.84
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $559k 19k 29.36
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $558k 5.2k 108.14
Illinois Tool Works (ITW) 0.0 $558k 2.2k 250.21
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 0.0 $557k 13k 41.44
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $556k 8.4k 66.34
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $554k 11k 49.28
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $554k 7.4k 74.92
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.0 $553k 24k 23.51
Teledyne Technologies Incorporated (TDY) 0.0 $553k 1.3k 411.11
Stericycle (SRCL) 0.0 $548k 12k 46.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $547k 1.6k 351.91
Hologic (HOLX) 0.0 $545k 6.7k 80.97
D.R. Horton (DHI) 0.0 $541k 4.4k 121.70
Sportsmans Whse Hldgs (SPWH) 0.0 $541k 95k 5.70
Toronto Dominion Bk Ont Com New (TD) 0.0 $541k 8.7k 62.01
Cheniere Energy Com New (LNG) 0.0 $538k 3.5k 152.34
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $538k 11k 47.17
Cenovus Energy (CVE) 0.0 $537k 32k 16.98
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $537k 8.1k 66.68
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $535k 10k 53.62
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $532k 5.8k 91.81
Nuveen Muni Value Fund (NUV) 0.0 $528k 61k 8.70
Sempra Energy (SRE) 0.0 $525k 3.6k 145.60
Constellation Brands Cl A (STZ) 0.0 $525k 2.1k 246.10
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) 0.0 $524k 28k 18.97
Tidewater (TDW) 0.0 $524k 9.5k 55.44
First Tr Exchange Traded Dj Intl Intrnt (FDNI) 0.0 $524k 23k 22.68
Dupont De Nemours (DD) 0.0 $520k 7.3k 71.44
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $520k 3.2k 162.99
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.0 $519k 5.0k 103.29
Ferguson SHS (FERG) 0.0 $518k 3.3k 157.31
Wp Carey (WPC) 0.0 $517k 7.7k 67.56
First Hawaiian (FHB) 0.0 $515k 29k 18.01
Innovator Etfs Tr Emrgng Mkt Jan (EJAN) 0.0 $512k 18k 28.38
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.0 $510k 11k 47.83
North American Const (NOA) 0.0 $510k 27k 19.13
Strategy Day Hagan Ned (SSFI) 0.0 $509k 23k 21.71
Kraft Heinz (KHC) 0.0 $508k 14k 35.50
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.0 $508k 14k 35.28
Icici Bank Adr (IBN) 0.0 $506k 22k 23.08
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $506k 7.5k 67.50
Hartford Fds Exchange Traded Sustainable Incm (HSUN) 0.0 $506k 15k 33.26
Heritage-Crystal Clean 0.0 $506k 13k 37.79
Innovator Etfs Tr Defined Wlt Shld (BALT) 0.0 $502k 18k 27.89
Arista Networks (ANET) 0.0 $499k 3.1k 162.06
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.0 $497k 16k 30.90
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $497k 11k 46.53
Occidental Petroleum Corporation (OXY) 0.0 $496k 8.4k 58.80
Brown Forman Corp CL B (BF.B) 0.0 $496k 7.4k 66.78
Baxter International (BAX) 0.0 $495k 11k 45.56
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $495k 23k 21.98
Wec Energy Group (WEC) 0.0 $494k 5.6k 88.23
Rli (RLI) 0.0 $493k 3.6k 136.47
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.0 $491k 13k 38.62
Ishares Tr Us Aer Def Etf (ITA) 0.0 $490k 4.2k 116.66
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $487k 20k 24.17
Post Holdings Inc Common (POST) 0.0 $487k 5.6k 86.65
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XMAR) 0.0 $483k 15k 31.46
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $482k 11k 45.99
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $482k 418.00 1151.95
Moelis & Co Cl A (MC) 0.0 $481k 11k 45.34
Thomson Reuters Corp. (TRI) 0.0 $480k 3.6k 134.94
PNC Financial Services (PNC) 0.0 $480k 3.8k 125.95
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.0 $479k 4.6k 103.41
Rockwell Automation (ROK) 0.0 $478k 1.5k 329.55
Laredo Petroleum (VTLE) 0.0 $476k 11k 45.15
Innovator Etfs Tr Intrnl Dev Jan (IJAN) 0.0 $475k 16k 29.13
General Motors Company (GM) 0.0 $474k 12k 38.56
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $469k 7.7k 61.26
Dow (DOW) 0.0 $467k 8.8k 53.26
Global Payments (GPN) 0.0 $466k 4.7k 98.52
Fifth Third Ban (FITB) 0.0 $466k 18k 26.21
Build-A-Bear Workshop (BBW) 0.0 $465k 22k 21.42
Etf Managers Tr Prime Junir Slvr 0.0 $463k 49k 9.38
Albemarle Corporation (ALB) 0.0 $457k 2.0k 223.09
BioMarin Pharmaceutical (BMRN) 0.0 $454k 5.2k 86.68
Warner Bros Discovery Com Ser A (WBD) 0.0 $452k 36k 12.54
Ameren Corporation (AEE) 0.0 $450k 5.5k 81.66
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $449k 5.9k 75.94
Teck Resources CL B (TECK) 0.0 $448k 11k 42.10
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $447k 2.9k 152.25
EOG Resources (EOG) 0.0 $447k 3.9k 114.44
Novartis Sponsored Adr (NVS) 0.0 $446k 4.4k 100.91
Hershey Company (HSY) 0.0 $443k 1.8k 249.69
BP Sponsored Adr (BP) 0.0 $443k 13k 35.29
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.0 $442k 3.6k 121.78
Xcel Energy (XEL) 0.0 $442k 7.1k 62.17
Corteva (CTVA) 0.0 $438k 7.7k 57.30
Energizer Holdings (ENR) 0.0 $438k 13k 33.58
Agilent Technologies Inc C ommon (A) 0.0 $438k 3.6k 120.26
T. Rowe Price (TROW) 0.0 $437k 3.9k 112.01
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $435k 1.5k 283.12
Brown & Brown (BRO) 0.0 $432k 6.3k 68.84
Nasdaq Omx (NDAQ) 0.0 $431k 8.6k 49.85
Global X Fds Global X Silver (SIL) 0.0 $431k 17k 25.99
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $425k 7.2k 58.98
Omni (OMC) 0.0 $425k 4.5k 95.14
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $425k 10k 40.83
Wolfspeed (WOLF) 0.0 $424k 7.6k 55.59
Lci Industries (LCII) 0.0 $422k 3.3k 126.36
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $421k 16k 26.54
Global X Fds Cybrscurty Etf (BUG) 0.0 $421k 17k 24.26
J P Morgan Exchange Traded F Inflation Manage (JCPI) 0.0 $420k 9.1k 46.18
Msci (MSCI) 0.0 $419k 892.00 469.35
Aspen Technology (AZPN) 0.0 $418k 2.5k 167.61
Regeneron Pharmaceuticals (REGN) 0.0 $418k 581.00 718.74
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $417k 3.8k 109.85
Strategic Education (STRA) 0.0 $416k 6.1k 67.84
Crocs (CROX) 0.0 $415k 3.7k 112.44
Ametek (AME) 0.0 $414k 2.6k 161.86
ResMed (RMD) 0.0 $413k 1.9k 218.45
Packaging Corporation of America (PKG) 0.0 $413k 3.1k 132.16
SPS Commerce (SPSC) 0.0 $412k 2.1k 192.06
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $411k 5.1k 81.24
American Water Works (AWK) 0.0 $410k 2.9k 142.74
Euronet Worldwide (EEFT) 0.0 $410k 3.5k 117.37
Ark Etf Tr Innovation Etf (ARKK) 0.0 $408k 9.3k 44.14
Cavco Industries (CVCO) 0.0 $408k 1.4k 295.00
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $408k 3.7k 111.59
International Money Express (IMXI) 0.0 $407k 17k 24.53
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.0 $404k 32k 12.57
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $400k 4.2k 94.27
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $399k 18k 22.25
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $399k 4.4k 90.44
Innovator Etfs Tr Double Stackr 9 0.0 $396k 13k 31.09
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $388k 12k 31.43
NVR (NVR) 0.0 $387k 61.00 6350.62
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $386k 7.1k 54.08
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.0 $383k 8.0k 47.81
Innovator Etfs Tr Us Eqty Bufr Feb (BFEB) 0.0 $381k 11k 34.17
Chipotle Mexican Grill (CMG) 0.0 $381k 178.00 2139.00
Molina Healthcare (MOH) 0.0 $381k 1.3k 301.24
M&T Bank Corporation (MTB) 0.0 $378k 3.1k 123.77
Casey's General Stores (CASY) 0.0 $378k 1.5k 243.93
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $377k 11k 34.28
Viad (VVI) 0.0 $377k 14k 26.88
Ishares Tr Esg Aware Msci (ESML) 0.0 $376k 11k 35.52
Simon Property (SPG) 0.0 $376k 3.3k 115.46
Select Water Solutions Cl A Com (WTTR) 0.0 $375k 46k 8.10
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $374k 4.0k 93.54
Roper Industries (ROP) 0.0 $374k 778.00 480.80
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $374k 1.5k 242.60
Western Alliance Bancorporation (WAL) 0.0 $374k 10k 36.47
Five Below (FIVE) 0.0 $372k 1.9k 196.54
Goldman Sachs Etf Tr Innovat Eq Etf (GINN) 0.0 $372k 7.6k 49.13
Ishares Esg Awr Msci Em (ESGE) 0.0 $368k 12k 31.63
Waste Connections (WCN) 0.0 $367k 2.6k 142.93
First Tr Exchng Traded Fd Vi Ft Cboe Vest Mar (FMAR) 0.0 $367k 10k 35.63
Consolidated Edison (ED) 0.0 $366k 4.1k 90.40
Main Street Capital Corporation (MAIN) 0.0 $365k 9.1k 40.03
Franklin Resources (BEN) 0.0 $364k 14k 26.71
Ares Capital Corporation (ARCC) 0.0 $364k 19k 18.79
Wideopenwest (WOW) 0.0 $363k 43k 8.44
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $363k 7.6k 47.67
TransDigm Group Incorporated (TDG) 0.0 $362k 405.00 894.17
Royal Caribbean Cruises (RCL) 0.0 $361k 3.5k 103.74
Huntington Bancshares Incorporated (HBAN) 0.0 $361k 34k 10.78
Hilton Worldwide Holdings (HLT) 0.0 $360k 2.5k 145.55
Epam Systems (EPAM) 0.0 $359k 1.6k 224.75
Paypal Holdings (PYPL) 0.0 $358k 5.4k 66.73
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $357k 13k 27.00
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $356k 12k 30.11
Nu Hldgs Ord Shs Cl A (NU) 0.0 $355k 45k 7.89
Pioneer Natural Resources (PXD) 0.0 $355k 1.7k 207.18
Asbury Automotive (ABG) 0.0 $353k 1.5k 240.42
Alta Equipment Group Common Stock (ALTG) 0.0 $352k 20k 17.33
First Tr Exchange-traded Mid Cap Us Eqt (RNMC) 0.0 $351k 12k 28.76
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.0 $351k 10k 34.22
Ishares Tr Global Reit Etf (REET) 0.0 $350k 15k 22.97
Insulet Corporation (PODD) 0.0 $350k 1.2k 288.34
Globant S A (GLOB) 0.0 $348k 1.9k 179.72
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $348k 5.0k 69.71
Crown Castle Intl (CCI) 0.0 $348k 3.1k 113.96
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $347k 296.00 1171.82
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.0 $347k 10k 33.46
W.R. Berkley Corporation (WRB) 0.0 $345k 5.8k 59.56
Flex Lng SHS (FLNG) 0.0 $345k 11k 30.53
First Tr Exch Traded Fd Iii Rivr Frnt Dyn (RFEM) 0.0 $343k 6.2k 55.03
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.0 $340k 6.0k 57.13
Sherwin-Williams Company (SHW) 0.0 $339k 1.3k 265.55
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $338k 983.00 343.94
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $338k 4.6k 74.17
Centene Corporation (CNC) 0.0 $337k 5.0k 67.45
W.W. Grainger (GWW) 0.0 $336k 426.00 788.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $336k 2.4k 140.82
Sofi Technologies (SOFI) 0.0 $335k 40k 8.34
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.0 $334k 9.8k 34.03
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $334k 3.5k 96.63
3-d Sys Corp Del Com New (DDD) 0.0 $331k 33k 9.93
Johnson Ctls Intl SHS (JCI) 0.0 $330k 4.8k 68.14
Clorox Company (CLX) 0.0 $330k 2.1k 159.04
Public Storage (PSA) 0.0 $330k 1.1k 292.01
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $329k 1.7k 194.49
Ishares Tr Exponential Tech (XT) 0.0 $328k 5.9k 55.60
Synopsys (SNPS) 0.0 $327k 751.00 435.41
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $326k 7.8k 42.05
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $325k 11k 28.79
Evergy (EVRG) 0.0 $325k 5.6k 58.42
Innovator Etfs Tr Double Stackr 9 0.0 $324k 12k 28.29
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $324k 7.3k 44.05
Quotient Technology 0.0 $323k 84k 3.84
Cognex Corporation (CGNX) 0.0 $322k 5.8k 56.02
Criteo S A Spons Ads (CRTO) 0.0 $322k 9.5k 33.74
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $321k 16k 19.74
Jack Henry & Associates (JKHY) 0.0 $320k 1.9k 167.33
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $319k 22k 14.35
Rb Global (RBA) 0.0 $318k 5.3k 60.00
Cme (CME) 0.0 $318k 1.7k 185.29
Allstate Corporation (ALL) 0.0 $317k 2.9k 109.02
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $316k 39k 8.14
Skyline Corporation (SKY) 0.0 $316k 4.8k 65.45
Vaneck Etf Trust Steel Etf (SLX) 0.0 $316k 4.9k 63.96
Biogen Idec (BIIB) 0.0 $314k 1.1k 284.85
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.0 $314k 9.3k 33.77
Medpace Hldgs (MEDP) 0.0 $313k 1.3k 240.17
Innovator Etfs Tr GRWT100 PWR BF (NAPR) 0.0 $313k 7.5k 41.69
Te Connectivity SHS (TEL) 0.0 $312k 2.2k 140.17
Broadridge Financial Solutions (BR) 0.0 $311k 1.9k 165.67
Hca Holdings (HCA) 0.0 $310k 1.0k 303.44
Ready Cap Corp Com reit (RC) 0.0 $310k 27k 11.28
Airbnb Com Cl A (ABNB) 0.0 $309k 2.4k 128.16
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $309k 3.7k 83.16
Paysign (PAYS) 0.0 $307k 125k 2.45
Ensign (ENSG) 0.0 $307k 3.2k 95.46
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.0 $306k 8.4k 36.35
Great Southern Ban (GSBC) 0.0 $304k 6.0k 50.73
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $304k 9.1k 33.47
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $303k 3.6k 83.35
Block Cl A (SQ) 0.0 $302k 4.5k 66.57
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QMAR) 0.0 $301k 13k 23.98
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $299k 4.8k 62.81
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $298k 22k 13.61
Dover Corporation (DOV) 0.0 $298k 2.0k 147.65
Xylem (XYL) 0.0 $297k 2.6k 112.62
Univar 0.0 $296k 8.3k 35.84
Ss&c Technologies Holding (SSNC) 0.0 $296k 4.9k 60.60
Swk Hldgs Corp Com New (SWKH) 0.0 $295k 18k 16.74
National Retail Properties (NNN) 0.0 $294k 6.9k 42.79
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $293k 995.00 294.10
Intercontinental Exchange (ICE) 0.0 $292k 2.6k 113.07
Ishares Tr Russell 3000 Etf (IWV) 0.0 $291k 1.1k 254.48
Motorola Solutions Com New (MSI) 0.0 $291k 991.00 293.20
Henry Schein (HSIC) 0.0 $290k 3.6k 81.10
Carnival Corp Common Stock (CCL) 0.0 $290k 15k 18.83
Saia (SAIA) 0.0 $289k 844.00 342.41
Vanguard World Mega Grwth Ind (MGK) 0.0 $288k 1.2k 235.38
Williams-Sonoma (WSM) 0.0 $286k 2.3k 125.14
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $286k 12k 24.05
Seagen 0.0 $286k 1.5k 192.46
Independence Realty Trust In (IRT) 0.0 $286k 16k 18.22
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $285k 11k 25.09
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $283k 5.9k 48.16
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $282k 1.4k 204.50
Lattice Semiconductor (LSCC) 0.0 $282k 2.9k 96.07
Fortive (FTV) 0.0 $281k 3.8k 74.78
Avient Corp (AVNT) 0.0 $281k 6.9k 40.90
Global X Fds Artificial Etf (AIQ) 0.0 $280k 10k 27.96
Old Dominion Freight Line (ODFL) 0.0 $280k 757.00 369.75
Unity Software (U) 0.0 $280k 6.4k 43.42
Williams Companies (WMB) 0.0 $280k 8.6k 32.63
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $276k 2.8k 97.58
Skyworks Solutions (SWKS) 0.0 $275k 2.5k 110.70
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $274k 7.6k 36.17
Ishares Tr Europe Etf (IEV) 0.0 $274k 5.4k 50.54
Omega Healthcare Investors (OHI) 0.0 $274k 8.9k 30.69
Paylocity Holding Corporation (PCTY) 0.0 $272k 1.5k 184.53
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $271k 9.9k 27.32
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $269k 3.2k 84.99
Vertiv Holdings Com Cl A (VRT) 0.0 $266k 11k 24.77
Axcelis Technologies Com New (ACLS) 0.0 $265k 1.4k 183.33
Innovator Etfs Tr Intrnl Dev Aprl (IAPR) 0.0 $265k 11k 24.92
Franco-Nevada Corporation (FNV) 0.0 $264k 1.9k 142.60
Incyte Corporation (INCY) 0.0 $264k 4.2k 62.25
Cincinnati Financial Corporation (CINF) 0.0 $262k 2.7k 97.31
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (GFEB) 0.0 $261k 8.4k 31.19
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $261k 12k 21.44
Grand Canyon Education (LOPE) 0.0 $257k 2.5k 103.21
Arlo Technologies (ARLO) 0.0 $256k 24k 10.91
Cognizant Technology Solutio Cl A (CTSH) 0.0 $254k 3.9k 65.28
Palantir Technologies Cl A (PLTR) 0.0 $253k 17k 15.33
Dominion Resources (D) 0.0 $253k 4.9k 51.79
ACI Worldwide (ACIW) 0.0 $253k 11k 23.17
Ecolab (ECL) 0.0 $253k 1.4k 186.71
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $252k 5.9k 42.79
Floor & Decor Hldgs Cl A (FND) 0.0 $251k 2.4k 103.96
Wyndham Hotels And Resorts (WH) 0.0 $251k 3.7k 68.57
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.0 $251k 15k 16.84
Copart (CPRT) 0.0 $250k 2.7k 91.21
Quanta Services (PWR) 0.0 $250k 1.3k 196.45
Microchip Technology (MCHP) 0.0 $249k 2.8k 89.59
Ishares Tr U.s. Energy Etf (IYE) 0.0 $249k 5.8k 42.84
Truecar (TRUE) 0.0 $248k 110k 2.26
Stag Industrial (STAG) 0.0 $245k 6.8k 35.88
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.0 $245k 9.8k 24.89
Dollar General (DG) 0.0 $245k 1.4k 169.79
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $243k 3.9k 62.33
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $243k 1.0k 241.38
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $241k 1.5k 157.99
Cameco Corporation (CCJ) 0.0 $241k 7.7k 31.33
Cardinal Health (CAH) 0.0 $240k 2.5k 94.57
Stanley Black & Decker (SWK) 0.0 $239k 2.6k 93.70
Ishares Tr Conser Alloc Etf (AOK) 0.0 $239k 6.8k 35.24
Lauder Estee Cos Cl A (EL) 0.0 $239k 1.2k 196.42
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $239k 5.2k 45.98
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $237k 1.6k 148.82
Franchise Group 0.0 $236k 8.2k 28.64
Autodesk (ADSK) 0.0 $236k 1.2k 204.61
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $235k 9.5k 24.70
Caesars Entertainment (CZR) 0.0 $235k 4.6k 50.97
Invesco Actively Managed Etf Short Drtn Bond (ISDB) 0.0 $233k 9.5k 24.66
Boston Scientific Corporation (BSX) 0.0 $232k 4.3k 54.09
Electronic Arts (EA) 0.0 $232k 1.8k 129.68
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.0 $231k 11k 21.02
Power Integrations (POWI) 0.0 $231k 2.4k 94.67
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $231k 2.2k 106.90
American States Water Company (AWR) 0.0 $229k 2.6k 87.00
Victory Portfolios Ii Usaa Msci Usa Sm (USVM) 0.0 $228k 3.4k 66.75
Kinsale Cap Group (KNSL) 0.0 $227k 608.00 373.95
U.S. Physical Therapy (USPH) 0.0 $227k 1.9k 121.42
Inspired Entmt (INSE) 0.0 $226k 15k 14.71
Indexiq Etf Tr Iq Chaikin Us (CSML) 0.0 $226k 7.0k 32.43
Dorchester Minerals Com Unit (DMLP) 0.0 $226k 7.5k 29.96
Innovator Etfs Tr Us Eqt Ultra Bf (UMAY) 0.0 $226k 8.1k 27.95
Chemed Corp Com Stk (CHE) 0.0 $223k 412.00 541.69
Ingersoll Rand (IR) 0.0 $223k 3.4k 65.36
Fidelity National Financial Fnf Group Com (FNF) 0.0 $223k 6.2k 36.00
Martin Marietta Materials (MLM) 0.0 $222k 480.00 461.69
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $221k 2.9k 75.62
Karuna Therapeutics Ord 0.0 $220k 1.0k 216.85
Veeva Sys Cl A Com (VEEV) 0.0 $220k 1.1k 197.73
Flowers Foods (FLO) 0.0 $220k 8.8k 24.88
Pulte (PHM) 0.0 $218k 2.8k 77.68
Discover Financial Services (DFS) 0.0 $218k 1.9k 116.86
Dollar Tree (DLTR) 0.0 $218k 1.5k 143.50
First Tr Exchange-traded Nasdq Phrmtcls (FTXH) 0.0 $217k 8.3k 26.19
Edison International (EIX) 0.0 $217k 3.1k 69.45
Valero Energy Corporation (VLO) 0.0 $217k 1.8k 117.30
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $216k 4.5k 47.79
PPG Industries (PPG) 0.0 $216k 1.5k 148.25
Equity Residential Sh Ben Int (EQR) 0.0 $213k 3.2k 65.97
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $213k 12k 18.08
PPL Corporation (PPL) 0.0 $213k 8.0k 26.46
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $212k 6.1k 34.80
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $212k 8.1k 26.04
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $211k 4.0k 53.11
Halliburton Company (HAL) 0.0 $211k 6.4k 32.99
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $211k 6.1k 34.65
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.0 $211k 5.9k 35.85
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $211k 4.9k 42.58
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $210k 3.3k 63.13
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.0 $209k 9.3k 22.48
Crowdstrike Hldgs Cl A (CRWD) 0.0 $209k 1.4k 146.87
Ishares Tr Us Home Cons Etf (ITB) 0.0 $209k 2.4k 85.45
Darden Restaurants (DRI) 0.0 $209k 1.3k 167.08
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $209k 531.00 392.87
Innovator Etfs Tr Emrgng Mkt July (EJUL) 0.0 $209k 9.1k 23.05
IDEXX Laboratories (IDXX) 0.0 $208k 414.00 502.23
Ventas (VTR) 0.0 $208k 4.4k 47.27
Digital Realty Trust (DLR) 0.0 $207k 1.8k 113.88
Stmicroelectronics N V Ny Registry (STM) 0.0 $206k 4.1k 49.99
Hp (HPQ) 0.0 $205k 6.7k 30.71
Spdr Ser Tr S&p Biotech (XBI) 0.0 $205k 2.5k 83.21
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $203k 6.3k 32.29
American Intl Group Com New (AIG) 0.0 $202k 3.5k 57.55
First Tr Exchange-traded Nasdaq Buywrite (FTQI) 0.0 $198k 10k 19.81
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $194k 15k 12.70
First Tr Exchange-traded Ft Cboe Vest Gld (IGLD) 0.0 $191k 10k 19.13
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $187k 17k 11.21
Dynex Cap (DX) 0.0 $184k 15k 12.59
Sandstorm Gold Com New (SAND) 0.0 $173k 34k 5.12
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $163k 20k 8.22
F.N.B. Corporation (FNB) 0.0 $162k 14k 11.44
Joby Aviation Common Stock (JOBY) 0.0 $160k 16k 10.26
Loop Media Com New (LPTV) 0.0 $152k 64k 2.39
Sprott Physical Gold Tr Unit (PHYS) 0.0 $152k 10k 14.92
Nio Spon Ads (NIO) 0.0 $149k 15k 9.69
Plug Power Com New (PLUG) 0.0 $142k 14k 10.39
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $129k 37k 3.52
Meiragtx Holdings (MGTX) 0.0 $121k 18k 6.72
Key (KEY) 0.0 $110k 12k 9.24
Unifi Com New (UFI) 0.0 $97k 12k 8.07
Barings Bdc (BBDC) 0.0 $91k 12k 7.84
Valley National Ban (VLY) 0.0 $89k 12k 7.75
Nuveen Quality Pref. Inc. Fund II 0.0 $87k 14k 6.38
Chromadex Corp Com New (CDXC) 0.0 $86k 55k 1.57
Sirius Xm Holdings (SIRI) 0.0 $78k 17k 4.53
First Majestic Silver Corp (AG) 0.0 $68k 12k 5.65
Pimco High Income Com Shs (PHK) 0.0 $67k 13k 5.00
Vivid Seats *w Exp 10/18/202 (SEATW) 0.0 $63k 33k 1.91
Amc Entmt Hldgs Cl A Com 0.0 $61k 14k 4.40
Pavmed 0.0 $60k 147k 0.41
Mdxhealth Sa Sponsored Ads 0.0 $58k 17k 3.41
Lantronix Com New (LTRX) 0.0 $58k 14k 4.21
Cytosorbents Corp Com New (CTSO) 0.0 $54k 15k 3.59
Mereo Biopharma Group Spon Ads (MREO) 0.0 $52k 39k 1.32
X4 Pharmaceuticals (XFOR) 0.0 $49k 25k 1.94
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.0 $45k 45k 0.99
Geron Corporation (GERN) 0.0 $32k 10k 3.21
Candel Therapeutics (CADL) 0.0 $32k 25k 1.26
Lilium N V Class A Ord Shs (LILM) 0.0 $30k 17k 1.76
Vinco Ventures (BBIG) 0.0 $28k 23k 1.22
Msp Recovery *w Exp 05/20/202 (LIFWW) 0.0 $27k 6.8M 0.00
Telos Corp Md (TLS) 0.0 $26k 10k 2.56
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $25k 15k 1.62
Cronos Group (CRON) 0.0 $22k 11k 1.97
Foresight Autonomous Hldgs L Sponsored Adr (FRSX) 0.0 $22k 10k 2.17
Msp Recovery Com Cl A 0.0 $19k 57k 0.33
Limelight Networks 0.0 $18k 26k 0.67
Canopy Gro 0.0 $9.4k 24k 0.39
Inseego 0.0 $6.9k 11k 0.64
Imac Hldgs 0.0 $6.8k 62k 0.11
Oncternal Therapeutics 0.0 $4.0k 12k 0.34