Resources Investment Advisors

OneDigital Investment Advisors as of Sept. 30, 2023

Portfolio Holdings for OneDigital Investment Advisors

OneDigital Investment Advisors holds 989 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 6.6 $303M 6.0M 50.26
Ishares Tr Core Total Usd (IUSB) 3.3 $151M 3.5M 43.72
Ishares Tr Core S&p500 Etf (IVV) 3.0 $140M 326k 429.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.1 $98M 249k 392.70
Ishares Tr Mbs Etf (MBB) 2.1 $97M 1.1M 88.80
Ishares Tr Eafe Value Etf (EFV) 1.9 $87M 1.8M 48.93
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.9 $87M 657k 131.79
Apple (AAPL) 1.9 $87M 505k 171.21
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.7 $79M 1.8M 44.23
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.6 $73M 967k 75.84
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.4 $63M 743k 84.23
Ishares Tr Eafe Grwth Etf (EFG) 1.4 $62M 723k 86.30
Microsoft Corporation (MSFT) 1.3 $62M 195k 315.75
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 1.2 $55M 921k 59.73
Ishares Tr TRS FLT RT BD (TFLO) 1.1 $50M 975k 50.74
American Centy Etf Tr Us Eqt Etf (AVUS) 1.1 $49M 672k 73.26
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $49M 196k 249.35
CVS Caremark Corporation (CVS) 1.1 $49M 697k 69.82
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.0 $48M 1.4M 33.96
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.0 $47M 981k 48.10
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.0 $47M 639k 72.72
Ishares Tr National Mun Etf (MUB) 0.9 $43M 418k 102.54
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.9 $43M 662k 64.46
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.9 $41M 864k 47.97
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.9 $41M 612k 67.68
Pimco Etf Tr Active Bd Etf (BOND) 0.9 $40M 458k 87.90
Wisdomtree Tr Em Ex St-owned (XSOE) 0.8 $39M 1.5M 26.67
Amazon (AMZN) 0.8 $39M 303k 127.12
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $38M 522k 72.38
Ishares Tr Core Msci Eafe (IEFA) 0.8 $38M 586k 64.35
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.8 $37M 671k 55.65
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $35M 488k 70.76
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.7 $33M 1.3M 26.15
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.7 $32M 643k 50.18
Alphabet Cap Stk Cl A (GOOGL) 0.7 $32M 245k 130.86
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $32M 465k 68.42
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.7 $31M 487k 63.49
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $30M 141k 212.41
Ishares Tr U.s. Tech Etf (IYW) 0.6 $28M 263k 104.92
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.6 $26M 703k 36.90
Wisdomtree Tr Us Efficient Cor (NTSX) 0.6 $26M 735k 34.96
Ishares Tr Jpmorgan Usd Emg (EMB) 0.6 $26M 310k 82.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $25M 58k 427.48
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.5 $25M 831k 30.03
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $24M 173k 139.70
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.5 $23M 158k 148.69
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $23M 160k 141.69
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.5 $22M 437k 50.89
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.5 $22M 700k 31.59
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $22M 233k 94.33
Ishares Tr Short Treas Bd (SHV) 0.5 $21M 191k 110.47
Ishares Tr Tips Bd Etf (TIP) 0.5 $21M 203k 103.72
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.4 $20M 705k 28.90
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $20M 191k 102.02
JPMorgan Chase & Co. (JPM) 0.4 $19M 134k 145.02
Ishares Tr Gov/cred Bd Etf (GBF) 0.4 $19M 188k 100.06
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $19M 120k 155.38
Ishares Gold Tr Ishares New (IAU) 0.4 $17M 493k 34.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $17M 49k 350.30
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $16M 530k 31.01
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.4 $16M 673k 24.34
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $16M 235k 69.78
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.4 $16M 588k 27.53
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.3 $16M 600k 26.22
NVIDIA Corporation (NVDA) 0.3 $16M 36k 434.99
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $15M 297k 51.87
American Centy Etf Tr Diversified Mu (TAXF) 0.3 $15M 320k 47.95
Ishares Core Msci Emkt (IEMG) 0.3 $15M 322k 47.59
UnitedHealth (UNH) 0.3 $15M 30k 504.20
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $15M 96k 153.84
Ishares Tr Rus 1000 Etf (IWB) 0.3 $15M 63k 234.91
Visa Com Cl A (V) 0.3 $13M 58k 230.01
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $13M 268k 49.85
Palo Alto Networks (PANW) 0.3 $13M 56k 234.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $13M 36k 358.27
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $13M 146k 88.69
Johnson & Johnson (JNJ) 0.3 $13M 83k 155.75
Strategy Day Hagan Ned (SSUS) 0.3 $13M 376k 34.12
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $13M 308k 41.42
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $13M 261k 48.88
Privia Health Group (PRVA) 0.3 $13M 549k 23.00
Exxon Mobil Corporation (XOM) 0.3 $13M 107k 117.58
Wisdomtree Tr Internationl Efi (NTSI) 0.3 $13M 395k 31.94
Pimco Etf Tr 0-5 High Yield (HYS) 0.3 $13M 139k 90.30
Ishares Tr S&p 100 Etf (OEF) 0.3 $12M 60k 200.64
Wal-Mart Stores (WMT) 0.3 $12M 73k 159.93
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $12M 124k 93.18
Valmont Industries (VMI) 0.2 $11M 47k 240.21
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $11M 137k 80.97
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.2 $11M 220k 48.95
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.2 $11M 118k 91.12
Automatic Data Processing (ADP) 0.2 $11M 44k 240.58
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $10M 39k 265.99
Alphabet Cap Stk Cl C (GOOG) 0.2 $10M 77k 131.85
Tesla Motors (TSLA) 0.2 $10M 41k 250.22
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $10M 247k 41.03
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.2 $10M 108k 93.74
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.2 $9.9M 225k 44.10
Boeing Company (BA) 0.2 $9.9M 52k 191.68
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $9.8M 411k 23.94
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $9.8M 372k 26.20
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $9.2M 175k 52.79
Meta Platforms Cl A (META) 0.2 $9.2M 31k 300.21
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $9.1M 34k 270.07
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $9.1M 96k 94.83
Procter & Gamble Company (PG) 0.2 $9.0M 62k 145.86
Home Depot (HD) 0.2 $8.9M 30k 302.16
Ishares Tr Core Div Grwth (DGRO) 0.2 $8.6M 174k 49.53
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $8.6M 160k 53.56
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.2 $8.4M 373k 22.51
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $8.2M 89k 91.59
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $8.2M 187k 43.72
McDonald's Corporation (MCD) 0.2 $7.9M 30k 263.44
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.2 $7.8M 132k 59.16
ConocoPhillips (COP) 0.2 $7.7M 64k 119.80
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $7.6M 97k 77.95
Ishares Tr U.s. Finls Etf (IYF) 0.2 $7.5M 100k 74.76
Servicenow (NOW) 0.2 $7.5M 13k 558.95
Pepsi (PEP) 0.2 $7.4M 44k 169.44
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.2 $7.4M 51k 145.27
Abbvie (ABBV) 0.2 $7.3M 49k 149.06
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $7.3M 145k 50.60
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $7.3M 99k 73.72
EXACT Sciences Corporation (EXAS) 0.2 $7.2M 105k 68.22
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $7.1M 71k 100.14
American Centy Etf Tr Avantis Us Small (AVSC) 0.2 $7.1M 161k 44.27
Costco Wholesale Corporation (COST) 0.2 $7.1M 13k 564.98
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $7.0M 46k 151.82
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $6.9M 138k 50.32
Chevron Corporation (CVX) 0.1 $6.9M 41k 168.62
Eli Lilly & Co. (LLY) 0.1 $6.8M 13k 537.15
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $6.7M 152k 43.79
Broadcom (AVGO) 0.1 $6.6M 7.9k 830.56
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $6.6M 133k 49.49
Vanguard Index Fds Small Cp Etf (VB) 0.1 $6.5M 34k 189.07
Merck & Co (MRK) 0.1 $6.3M 61k 102.95
Advanced Micro Devices (AMD) 0.1 $6.3M 61k 102.82
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $6.3M 83k 75.15
Ishares Tr Msci Usa Value (VLUE) 0.1 $6.2M 68k 90.72
Qualcomm (QCOM) 0.1 $6.0M 54k 111.06
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $6.0M 111k 53.52
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $5.8M 79k 73.63
Ishares Tr Us Infrastruc (IFRA) 0.1 $5.6M 153k 36.59
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $5.4M 26k 208.24
Simplify Exchange Traded Fun Convexity Etf 0.1 $5.4M 287k 18.73
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $5.4M 112k 48.07
salesforce (CRM) 0.1 $5.3M 26k 202.78
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $5.2M 100k 52.49
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $5.0M 53k 94.04
Coca-Cola Company (KO) 0.1 $4.9M 88k 55.98
Intuitive Surgical Com New (ISRG) 0.1 $4.9M 17k 292.29
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $4.9M 129k 37.95
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $4.9M 65k 74.62
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $4.8M 33k 147.41
Ea Series Trust Freedom 100 Em (FRDM) 0.1 $4.8M 170k 28.31
Cisco Systems (CSCO) 0.1 $4.7M 88k 53.76
Bank of America Corporation (BAC) 0.1 $4.7M 173k 27.38
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $4.7M 46k 103.32
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $4.7M 48k 98.47
Amgen (AMGN) 0.1 $4.7M 17k 268.76
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.1 $4.7M 48k 97.24
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.1 $4.5M 185k 24.49
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $4.5M 107k 42.05
Vanguard Index Fds Growth Etf (VUG) 0.1 $4.5M 17k 272.32
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $4.5M 114k 39.21
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $4.4M 94k 47.28
Raymond James Financial (RJF) 0.1 $4.4M 44k 100.43
Workiva Com Cl A (WK) 0.1 $4.4M 43k 101.34
Fiserv (FI) 0.1 $4.4M 39k 112.96
Everest Re Group (EG) 0.1 $4.4M 12k 371.67
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FAPR) 0.1 $4.3M 135k 32.26
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.1 $4.3M 134k 32.09
Wisdomtree Tr Emerging Markets (NTSE) 0.1 $4.3M 166k 25.77
Pfizer (PFE) 0.1 $4.2M 127k 33.17
Nuveen Mun High Income Opp F (NMZ) 0.1 $4.0M 433k 9.28
Select Sector Spdr Tr Financial (XLF) 0.1 $4.0M 121k 33.17
Workday Cl A (WDAY) 0.1 $3.9M 18k 214.85
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $3.9M 68k 57.85
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $3.9M 184k 21.23
Vanguard Index Fds Value Etf (VTV) 0.1 $3.9M 28k 137.93
Verizon Communications (VZ) 0.1 $3.9M 120k 32.41
Union Pacific Corporation (UNP) 0.1 $3.8M 18k 203.63
Select Sector Spdr Tr Technology (XLK) 0.1 $3.7M 23k 163.93
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $3.7M 81k 45.95
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $3.7M 91k 40.37
Mastercard Incorporated Cl A (MA) 0.1 $3.6M 9.2k 395.92
Vail Resorts (MTN) 0.1 $3.6M 16k 221.89
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $3.6M 107k 33.57
Canadian Pacific Kansas City (CP) 0.1 $3.6M 48k 74.41
Lockheed Martin Corporation (LMT) 0.1 $3.6M 8.7k 408.96
Phillips 66 (PSX) 0.1 $3.5M 29k 120.15
Blackstone Group Inc Com Cl A (BX) 0.1 $3.5M 33k 107.14
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $3.5M 60k 57.93
Ishares Msci Jpn Etf New (EWJ) 0.1 $3.5M 58k 60.29
Ishares U S Etf Tr Blackrock Short (MEAR) 0.1 $3.5M 70k 49.81
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $3.4M 31k 113.16
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $3.4M 58k 59.42
Ishares Tr Msci Eafe Etf (EFA) 0.1 $3.4M 49k 68.92
Deere & Company (DE) 0.1 $3.4M 9.0k 377.37
Ishares Tr Russell 2000 Etf (IWM) 0.1 $3.4M 19k 176.74
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $3.4M 67k 49.83
Simplify Exchange Traded Fun Intmd Term Trsry (TYA) 0.1 $3.3M 261k 12.71
Keysight Technologies (KEYS) 0.1 $3.3M 25k 132.31
O'reilly Automotive (ORLY) 0.1 $3.3M 3.6k 908.86
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.1 $3.3M 194k 16.84
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $3.3M 7.1k 456.65
Apollo Sr Floating Rate Fd I (AFT) 0.1 $3.2M 240k 13.44
General Electric Com New (GE) 0.1 $3.2M 29k 110.55
Intel Corporation (INTC) 0.1 $3.2M 90k 35.55
Activision Blizzard 0.1 $3.2M 34k 93.63
Parker-Hannifin Corporation (PH) 0.1 $3.1M 8.0k 389.52
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $3.1M 65k 47.83
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $3.0M 40k 75.17
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $2.9M 64k 45.74
Vanguard World Fds Health Car Etf (VHT) 0.1 $2.9M 12k 235.09
Asml Holding N V N Y Registry Shs (ASML) 0.1 $2.9M 4.9k 588.66
First Tr Morningstar Divid L SHS (FDL) 0.1 $2.8M 85k 33.44
Duke Energy Corp Com New (DUK) 0.1 $2.8M 32k 88.26
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.1 $2.8M 109k 25.65
Ishares Tr Faln Angls Usd (FALN) 0.1 $2.8M 112k 24.80
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $2.8M 29k 94.19
Nabors Industries SHS (NBR) 0.1 $2.8M 22k 123.14
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $2.7M 48k 57.15
Thermo Fisher Scientific (TMO) 0.1 $2.7M 5.4k 506.17
Iqvia Holdings (IQV) 0.1 $2.7M 14k 196.75
American Centy Etf Tr Real Estate Etf (AVRE) 0.1 $2.7M 71k 37.57
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $2.7M 86k 30.72
Bristol Myers Squibb (BMY) 0.1 $2.6M 46k 58.04
Raytheon Technologies Corp (RTX) 0.1 $2.6M 37k 71.97
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $2.6M 56k 46.38
American Express Company (AXP) 0.1 $2.6M 17k 149.19
Abbott Laboratories (ABT) 0.1 $2.6M 26k 96.85
Lamb Weston Hldgs (LW) 0.1 $2.5M 27k 92.46
At&t (T) 0.1 $2.5M 168k 15.02
Spdr Gold Tr Gold Shs (GLD) 0.1 $2.5M 15k 171.45
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $2.5M 29k 86.90
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $2.5M 33k 75.98
Emerson Electric (EMR) 0.1 $2.5M 26k 96.57
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.5M 8.1k 307.10
Wisdomtree Tr Wsdm Emktbd Fd (EMCB) 0.1 $2.5M 40k 61.56
Comcast Corp Cl A (CMCSA) 0.1 $2.4M 55k 44.34
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $2.4M 81k 30.15
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $2.4M 24k 100.67
Arthur J. Gallagher & Co. (AJG) 0.1 $2.4M 11k 227.92
Templeton Emerging Markets Income Fund (TEI) 0.1 $2.4M 522k 4.61
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $2.4M 125k 19.19
Edwards Lifesciences (EW) 0.1 $2.4M 35k 69.28
Walt Disney Company (DIS) 0.1 $2.4M 30k 81.05
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.1 $2.4M 44k 53.48
Diageo Spon Adr New (DEO) 0.1 $2.3M 16k 149.18
Stellantis SHS (STLA) 0.1 $2.3M 122k 19.13
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.1 $2.3M 61k 38.35
Canadian Natl Ry (CNI) 0.1 $2.3M 22k 108.33
Honeywell International (HON) 0.1 $2.3M 13k 184.74
Texas Instruments Incorporated (TXN) 0.1 $2.3M 15k 159.01
Marathon Petroleum Corp (MPC) 0.0 $2.3M 15k 151.34
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $2.3M 31k 72.73
Cigna Corp (CI) 0.0 $2.3M 7.9k 286.07
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $2.3M 14k 159.49
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $2.3M 79k 28.72
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $2.3M 51k 44.30
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $2.2M 22k 102.86
International Business Machines (IBM) 0.0 $2.2M 16k 140.30
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.0 $2.2M 72k 31.05
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $2.2M 47k 47.32
First Tr Value Line Divid In SHS (FVD) 0.0 $2.2M 59k 37.39
Nextera Energy (NEE) 0.0 $2.2M 38k 57.29
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $2.2M 10k 214.18
Caterpillar (CAT) 0.0 $2.2M 8.0k 273.00
Southern Company (SO) 0.0 $2.2M 34k 64.72
Select Sector Spdr Tr Energy (XLE) 0.0 $2.1M 24k 90.39
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $2.1M 103k 20.67
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $2.1M 39k 54.60
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $2.1M 24k 90.40
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $2.1M 133k 15.97
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.0 $2.1M 63k 33.41
ConAgra Foods (CAG) 0.0 $2.1M 76k 27.42
Ishares Tr Select Divid Etf (DVY) 0.0 $2.1M 19k 107.64
Arch Cap Group Ord (ACGL) 0.0 $2.1M 26k 79.71
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.0 $2.0M 41k 49.94
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $2.0M 26k 78.55
Wells Fargo & Company (WFC) 0.0 $2.0M 49k 40.86
Cion Invt Corp (CION) 0.0 $2.0M 190k 10.57
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.0 $2.0M 58k 34.80
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $2.0M 18k 109.68
Gilead Sciences (GILD) 0.0 $2.0M 27k 74.94
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $2.0M 75k 26.45
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $2.0M 43k 46.38
Applied Materials (AMAT) 0.0 $2.0M 14k 138.45
Adobe Systems Incorporated (ADBE) 0.0 $1.9M 3.8k 509.90
3M Company (MMM) 0.0 $1.9M 21k 93.62
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.9M 25k 75.66
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.9M 184k 10.14
Uber Technologies (UBER) 0.0 $1.9M 40k 45.99
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.0 $1.8M 62k 29.52
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $1.8M 23k 80.66
Danaher Corporation (DHR) 0.0 $1.8M 7.3k 248.11
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $1.8M 38k 47.89
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.8M 26k 69.25
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $1.8M 21k 86.56
Moody's Corporation (MCO) 0.0 $1.8M 5.6k 316.17
Ishares Tr Core Msci Total (IXUS) 0.0 $1.8M 29k 59.99
Oracle Corporation (ORCL) 0.0 $1.8M 17k 105.92
TJX Companies (TJX) 0.0 $1.7M 20k 88.88
First Tr Exchng Traded Fd Vi Ft Cboe Vest Bfr (FJAN) 0.0 $1.7M 48k 36.50
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $1.7M 64k 27.06
S&p Global (SPGI) 0.0 $1.7M 4.7k 365.39
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.0 $1.7M 55k 31.31
Booking Holdings (BKNG) 0.0 $1.7M 552.00 3083.95
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $1.7M 36k 46.93
Northrop Grumman Corporation (NOC) 0.0 $1.7M 3.8k 440.21
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $1.7M 72k 23.35
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $1.7M 28k 59.28
Starbucks Corporation (SBUX) 0.0 $1.7M 18k 91.27
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $1.7M 37k 45.30
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.0 $1.7M 78k 21.25
Select Sector Spdr Tr Indl (XLI) 0.0 $1.6M 16k 101.38
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $1.6M 169k 9.65
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $1.6M 48k 34.04
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $1.6M 3.9k 414.88
Paccar (PCAR) 0.0 $1.6M 19k 85.02
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $1.6M 32k 50.36
Ford Motor Company (F) 0.0 $1.6M 129k 12.42
Chubb (CB) 0.0 $1.6M 7.6k 208.18
Marsh & McLennan Companies (MMC) 0.0 $1.6M 8.4k 190.30
General Dynamics Corporation (GD) 0.0 $1.6M 7.2k 220.96
Ishares Silver Tr Ishares (SLV) 0.0 $1.6M 78k 20.34
FactSet Research Systems (FDS) 0.0 $1.6M 3.6k 437.26
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $1.6M 35k 45.43
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.0 $1.6M 34k 45.49
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $1.5M 39k 39.61
Altria (MO) 0.0 $1.5M 37k 42.05
Anthem (ELV) 0.0 $1.5M 3.5k 435.43
American Electric Power Company (AEP) 0.0 $1.5M 20k 75.22
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $1.5M 37k 41.26
Upwork (UPWK) 0.0 $1.5M 134k 11.36
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 0.0 $1.5M 42k 36.53
Analog Devices (ADI) 0.0 $1.5M 8.6k 175.10
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $1.5M 61k 24.84
Phillips Edison & Co Common Stock (PECO) 0.0 $1.5M 45k 33.54
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.5M 11k 128.74
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.0 $1.5M 82k 17.82
Lowe's Companies (LOW) 0.0 $1.5M 7.0k 207.83
Pimco Etf Tr Broad Us Tips (TIPZ) 0.0 $1.5M 28k 51.77
Valero Energy Corporation (VLO) 0.0 $1.5M 10k 141.71
United Parcel Service CL B (UPS) 0.0 $1.4M 9.3k 155.87
Ishares Tr Core Intl Aggr (IAGG) 0.0 $1.4M 30k 48.78
Simplify Exchange Traded Fun Simplify Interst (PFIX) 0.0 $1.4M 15k 95.51
Goldman Sachs (GS) 0.0 $1.4M 4.4k 323.58
Nucor Corporation (NUE) 0.0 $1.4M 9.0k 156.39
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $1.4M 55k 25.34
Roblox Corp Cl A (RBLX) 0.0 $1.4M 48k 28.96
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $1.4M 48k 29.32
Occidental Petroleum Corporation (OXY) 0.0 $1.4M 21k 64.88
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $1.4M 43k 31.82
Rollins (ROL) 0.0 $1.4M 37k 37.33
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.0 $1.3M 40k 33.70
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.0 $1.3M 73k 18.34
Kimberly-Clark Corporation (KMB) 0.0 $1.3M 11k 120.85
Ross Stores (ROST) 0.0 $1.3M 12k 112.95
Viatris (VTRS) 0.0 $1.3M 134k 9.86
Philip Morris International (PM) 0.0 $1.3M 14k 92.58
Semrush Hldgs Cl A Com (SEMR) 0.0 $1.3M 155k 8.50
Etf Ser Solutions Defiance Next (SIXG) 0.0 $1.3M 42k 31.26
Despegar Com Corp Ord Shs (DESP) 0.0 $1.3M 181k 7.25
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.0 $1.3M 53k 24.63
Stryker Corporation (SYK) 0.0 $1.3M 4.8k 273.25
Wynn Resorts (WYNN) 0.0 $1.3M 14k 92.41
Enterprise Products Partners (EPD) 0.0 $1.3M 48k 27.37
Paychex (PAYX) 0.0 $1.3M 11k 115.33
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.0 $1.3M 40k 32.40
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $1.3M 5.2k 246.82
Emcor (EME) 0.0 $1.3M 6.1k 210.38
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $1.3M 11k 115.02
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $1.3M 29k 43.56
C H Robinson Worldwide Com New (CHRW) 0.0 $1.3M 15k 86.13
Constellation Brands Cl A (STZ) 0.0 $1.3M 5.0k 251.35
Novo-nordisk A S Adr (NVO) 0.0 $1.2M 14k 90.94
CSX Corporation (CSX) 0.0 $1.2M 40k 30.75
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $1.2M 36k 33.96
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $1.2M 37k 32.23
Progressive Corporation (PGR) 0.0 $1.2M 8.6k 139.31
First Tr Exch Traded Fd Iii Merger Arbitra (MARB) 0.0 $1.2M 59k 20.14
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $1.2M 14k 82.42
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $1.2M 25k 47.08
Netflix (NFLX) 0.0 $1.2M 3.1k 377.60
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $1.2M 15k 75.41
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $1.2M 12k 100.93
Prudential Financial (PRU) 0.0 $1.2M 12k 94.89
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $1.1M 64k 17.75
Fs Kkr Capital Corp (FSK) 0.0 $1.1M 57k 19.69
Simpson Manufacturing (SSD) 0.0 $1.1M 7.5k 149.82
Linde SHS (LIN) 0.0 $1.1M 3.0k 372.35
BlackRock (BLK) 0.0 $1.1M 1.7k 646.57
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.1M 19k 58.93
FTI Consulting (FCN) 0.0 $1.1M 6.1k 178.41
Spirit Airlines (SAVE) 0.0 $1.1M 66k 16.50
Metropcs Communications (TMUS) 0.0 $1.1M 7.8k 140.05
Aon Shs Cl A (AON) 0.0 $1.1M 3.4k 324.19
Nike CL B (NKE) 0.0 $1.1M 11k 95.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.1M 3.1k 347.74
Carrier Global Corporation (CARR) 0.0 $1.1M 19k 55.20
Molson Coors Beverage CL B (TAP) 0.0 $1.1M 17k 63.59
Pioneer Natural Resources 0.0 $1.1M 4.6k 229.56
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $1.1M 21k 50.49
Cummins (CMI) 0.0 $1.1M 4.6k 228.48
AFLAC Incorporated (AFL) 0.0 $1.1M 14k 76.75
SYSCO Corporation (SYY) 0.0 $1.1M 16k 66.05
FedEx Corporation (FDX) 0.0 $1.1M 4.0k 264.91
Innovator Etfs Tr Us Eqty Bufr Jun (BJUN) 0.0 $1.1M 32k 32.82
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.0 $1.0M 23k 45.03
Ishares Tr Core High Dv Etf (HDV) 0.0 $1.0M 11k 98.89
American Tower Reit (AMT) 0.0 $1.0M 6.3k 164.45
AutoZone (AZO) 0.0 $1.0M 409.00 2539.99
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $1.0M 61k 16.96
Primerica (PRI) 0.0 $1.0M 5.3k 194.03
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $1.0M 11k 89.97
Chipotle Mexican Grill (CMG) 0.0 $1.0M 555.00 1831.83
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $1.0M 26k 39.23
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $1.0M 40k 25.36
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $1.0M 34k 30.03
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.0 $1.0M 29k 34.85
Griffon Corporation (GFF) 0.0 $1.0M 25k 39.67
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $988k 14k 72.24
Extreme Networks (EXTR) 0.0 $985k 41k 24.21
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $983k 15k 65.37
Principal Financial (PFG) 0.0 $981k 14k 72.07
Kla Corp Com New (KLAC) 0.0 $979k 2.1k 458.61
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $978k 20k 49.70
Ishares Tr Ishares Biotech (IBB) 0.0 $978k 8.0k 122.29
Morgan Stanley Com New (MS) 0.0 $977k 12k 81.67
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $967k 30k 32.25
Trane Technologies SHS (TT) 0.0 $967k 4.8k 202.91
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XMAR) 0.0 $967k 31k 31.64
Rockwell Automation (ROK) 0.0 $964k 3.4k 285.91
Schlumberger Com Stk (SLB) 0.0 $956k 16k 58.30
Ishares Tr Broad Usd High (USHY) 0.0 $955k 28k 34.71
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $949k 17k 57.60
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $944k 43k 21.76
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $940k 18k 52.50
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.0 $935k 28k 33.06
Proshares Tr Short Qqq New 0.0 $926k 85k 10.89
McKesson Corporation (MCK) 0.0 $920k 2.1k 434.89
Arista Networks (ANET) 0.0 $918k 5.0k 183.93
Kinder Morgan (KMI) 0.0 $917k 55k 16.58
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $915k 22k 41.78
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $910k 35k 25.69
First Tr Exchange-traded Dorsey Wright (FVC) 0.0 $905k 29k 31.35
Lpl Financial Holdings (LPLA) 0.0 $904k 3.8k 237.66
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $903k 30k 30.15
Global X Fds S&p 500 Catholic (CATH) 0.0 $899k 17k 52.30
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $896k 4.6k 194.76
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $892k 35k 25.40
Welltower Inc Com reit (WELL) 0.0 $889k 11k 81.92
EOG Resources (EOG) 0.0 $884k 7.0k 126.76
Vanguard World Fds Financials Etf (VFH) 0.0 $880k 11k 80.32
W.R. Berkley Corporation (WRB) 0.0 $878k 14k 63.49
Otis Worldwide Corp (OTIS) 0.0 $873k 11k 80.31
Acushnet Holdings Corp (GOLF) 0.0 $872k 16k 53.04
Devon Energy Corporation (DVN) 0.0 $871k 18k 47.70
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $867k 15k 57.09
Target Corporation (TGT) 0.0 $867k 7.8k 110.57
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $866k 17k 49.89
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 0.0 $865k 23k 37.08
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.0 $854k 22k 38.98
Ishares Tr Europe Etf (IEV) 0.0 $852k 18k 47.73
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.0 $852k 23k 36.74
Oneok (OKE) 0.0 $837k 13k 63.43
Us Bancorp Del Com New (USB) 0.0 $832k 25k 33.06
Vanguard World Fds Energy Etf (VDE) 0.0 $831k 6.6k 126.75
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.0 $830k 27k 30.46
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $829k 15k 56.09
Garmin SHS (GRMN) 0.0 $828k 7.9k 105.20
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $826k 34k 24.00
Diamondback Energy (FANG) 0.0 $825k 5.3k 154.89
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $824k 11k 75.91
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $817k 17k 49.19
Watts Water Technologies Cl A (WTS) 0.0 $817k 4.7k 172.84
Hartford Financial Services (HIG) 0.0 $815k 12k 70.91
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.0 $806k 25k 32.36
Moderna (MRNA) 0.0 $805k 7.8k 103.29
Tidewater (TDW) 0.0 $799k 11k 71.07
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $795k 19k 42.20
Manhattan Associates (MANH) 0.0 $792k 4.0k 197.66
Frontier Group Hldgs (ULCC) 0.0 $790k 163k 4.84
Illinois Tool Works (ITW) 0.0 $790k 3.4k 230.30
L3harris Technologies (LHX) 0.0 $788k 4.5k 174.13
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.0 $788k 7.9k 99.43
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $787k 7.5k 104.48
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $785k 39k 20.11
Micron Technology (MU) 0.0 $785k 12k 68.03
Us Foods Hldg Corp call (USFD) 0.0 $784k 20k 39.70
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $783k 31k 25.11
Sherwin-Williams Company (SHW) 0.0 $779k 3.1k 255.01
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $779k 35k 22.04
Fastenal Company (FAST) 0.0 $777k 14k 54.64
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.0 $777k 13k 60.87
Zoetis Cl A (ZTS) 0.0 $776k 4.5k 173.96
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $768k 8.6k 89.22
Domino's Pizza (DPZ) 0.0 $765k 2.0k 378.83
Medtronic SHS (MDT) 0.0 $763k 9.7k 78.36
Charles Schwab Corporation (SCHW) 0.0 $762k 14k 54.90
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $762k 17k 45.62
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $760k 35k 21.62
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $760k 10k 73.27
Ameriprise Financial (AMP) 0.0 $758k 2.3k 329.64
Global X Fds Global X Uranium (URA) 0.0 $758k 28k 27.04
MercadoLibre (MELI) 0.0 $757k 597.00 1267.88
The Trade Desk Com Cl A (TTD) 0.0 $754k 9.6k 78.15
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $752k 22k 35.07
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $750k 43k 17.42
Norfolk Southern (NSC) 0.0 $747k 3.8k 196.91
Atlassian Corporation Cl A (TEAM) 0.0 $745k 3.7k 201.51
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $744k 5.1k 146.35
Waste Management (WM) 0.0 $744k 4.9k 152.45
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $741k 13k 58.15
Ishares Msci Gbl Min Vol (ACWV) 0.0 $736k 7.7k 95.42
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $734k 532.00 1380.10
Landstar System (LSTR) 0.0 $734k 4.1k 176.95
Spdr Ser Tr Oilgas Equip (XES) 0.0 $733k 7.7k 95.78
M&T Bank Corporation (MTB) 0.0 $728k 5.8k 126.45
MGM Resorts International. (MGM) 0.0 $728k 20k 36.76
Icon SHS (ICLR) 0.0 $726k 2.9k 246.25
Brown & Brown (BRO) 0.0 $724k 10k 69.84
Amarin Corp Spons Adr New (AMRN) 0.0 $722k 785k 0.92
Eaton Corp SHS (ETN) 0.0 $715k 3.4k 213.28
Truist Financial Corp equities (TFC) 0.0 $714k 25k 28.61
Monster Beverage Corp (MNST) 0.0 $714k 14k 52.95
Marriott Intl Cl A (MAR) 0.0 $709k 3.6k 196.56
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $706k 9.8k 72.31
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $705k 12k 57.43
Toro Company (TTC) 0.0 $704k 8.5k 83.10
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $701k 11k 61.89
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $698k 5.3k 130.97
Ferrari Nv Ord (RACE) 0.0 $694k 2.3k 295.54
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $690k 13k 53.18
Becton, Dickinson and (BDX) 0.0 $689k 2.7k 258.51
Nxp Semiconductors N V (NXPI) 0.0 $688k 3.4k 199.92
Colgate-Palmolive Company (CL) 0.0 $680k 9.6k 71.11
RBC Bearings Incorporated (RBC) 0.0 $679k 2.9k 234.13
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $675k 18k 37.83
Public Service Enterprise (PEG) 0.0 $674k 12k 56.91
Ishares Tr New York Mun Etf (NYF) 0.0 $674k 13k 51.03
Marvell Technology (MRVL) 0.0 $673k 12k 54.13
Ansys (ANSS) 0.0 $672k 2.3k 297.55
Freeport-mcmoran CL B (FCX) 0.0 $668k 18k 37.29
Clarivate Ord Shs (CLVT) 0.0 $667k 100k 6.71
Boston Scientific Corporation (BSX) 0.0 $666k 13k 52.80
Strategy Day Hagan Ned (SSFI) 0.0 $664k 32k 20.71
CorVel Corporation (CRVL) 0.0 $660k 3.4k 196.65
Pure Storage Cl A (PSTG) 0.0 $660k 19k 35.62
Travelers Companies (TRV) 0.0 $660k 4.0k 163.29
AmerisourceBergen (COR) 0.0 $657k 3.7k 179.97
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $656k 13k 50.45
Cenovus Energy (CVE) 0.0 $656k 32k 20.82
Lam Research Corporation (LRCX) 0.0 $655k 1.0k 626.57
Mondelez Intl Cl A (MDLZ) 0.0 $654k 9.4k 69.40
Corning Incorporated (GLW) 0.0 $651k 21k 30.47
Astrazeneca Sponsored Adr (AZN) 0.0 $647k 9.6k 67.72
First Industrial Realty Trust (FR) 0.0 $646k 14k 47.59
Eversource Energy (ES) 0.0 $644k 11k 58.15
Air Products & Chemicals (APD) 0.0 $643k 2.3k 283.44
Invesco Actively Managed Etf Short Drtn Bond (ISDB) 0.0 $641k 26k 24.51
Build-A-Bear Workshop (BBW) 0.0 $638k 22k 29.41
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $638k 27k 23.31
Cintas Corporation (CTAS) 0.0 $634k 1.3k 480.94
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $634k 12k 54.84
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.0 $626k 13k 48.98
Teledyne Technologies Incorporated (TDY) 0.0 $622k 1.5k 408.58
Steris Shs Usd (STE) 0.0 $617k 2.8k 219.42
Citigroup Com New (C) 0.0 $614k 15k 41.13
Exponent (EXPO) 0.0 $613k 7.2k 85.61
Mettler-Toledo International (MTD) 0.0 $611k 551.00 1108.07
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.0 $608k 18k 33.96
Innovator Etfs Tr Triple Stker Oct 0.0 $607k 20k 30.97
Heritage-Crystal Clean 0.0 $607k 13k 45.35
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.0 $599k 29k 20.41
Bank of New York Mellon Corporation (BK) 0.0 $599k 14k 42.65
Delta Air Lines Inc Del Com New (DAL) 0.0 $597k 16k 37.00
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $594k 13k 46.23
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $593k 15k 40.44
Lululemon Athletica (LULU) 0.0 $591k 1.5k 385.61
Laredo Petroleum (VTLE) 0.0 $590k 11k 55.42
MetLife (MET) 0.0 $583k 9.3k 62.91
Amphenol Corp Cl A (APH) 0.0 $582k 6.9k 83.99
Archer Daniels Midland Company (ADM) 0.0 $582k 7.7k 75.42
North American Const (NOA) 0.0 $580k 27k 21.72
Innovator Etfs Tr Double Stker Oct 0.0 $579k 18k 32.38
Cheniere Energy Com New (LNG) 0.0 $579k 3.5k 165.95
Shopify Cl A (SHOP) 0.0 $577k 11k 54.57
Gra (GGG) 0.0 $576k 7.9k 72.88
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $575k 4.0k 144.98
Vanguard World Fds Utilities Etf (VPU) 0.0 $574k 4.5k 127.54
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $569k 5.9k 97.16
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $568k 12k 48.43
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $565k 22k 26.26
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $564k 10k 55.97
Global Payments (GPN) 0.0 $562k 4.9k 115.39
Montrose Environmental Group (MEG) 0.0 $561k 19k 29.26
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $558k 8.1k 69.13
Expeditors International of Washington (EXPD) 0.0 $553k 4.8k 114.63
Axsome Therapeutics (AXSM) 0.0 $553k 7.9k 69.89
Hillenbrand (HI) 0.0 $552k 13k 42.31
Yum! Brands (YUM) 0.0 $551k 4.4k 124.93
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $549k 3.4k 160.97
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 0.0 $547k 14k 40.54
Intuit (INTU) 0.0 $546k 1.1k 511.06
First Tr Exchng Traded Fd Vi Ft Cboe Us Eq Md (GAPR) 0.0 $546k 18k 30.67
Affiliated Managers (AMG) 0.0 $544k 4.2k 130.34
Ferguson SHS 0.0 $543k 3.3k 164.47
Ishares Tr Us Consm Staples (IYK) 0.0 $540k 2.9k 186.53
Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) 0.0 $537k 18k 30.72
Vanguard World Fds Industrial Etf (VIS) 0.0 $537k 2.8k 194.99
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $537k 12k 43.77
Ishares Tr Global Tech Etf (IXN) 0.0 $536k 9.3k 57.84
Nuveen Insd Dividend Advantage (NVG) 0.0 $535k 52k 10.31
Global X Fds Global X Copper (COPX) 0.0 $532k 15k 36.41
Stericycle (SRCL) 0.0 $532k 12k 44.71
General Mills (GIS) 0.0 $531k 8.3k 63.99
Mccormick & Co Com Non Vtg (MKC) 0.0 $525k 6.9k 75.64
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $524k 12k 43.70
Toronto Dominion Bk Ont Com New (TD) 0.0 $524k 8.7k 60.26
Dupont De Nemours (DD) 0.0 $523k 7.0k 74.59
First Hawaiian (FHB) 0.0 $522k 29k 18.05
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $522k 6.7k 78.14
Willis Towers Watson SHS (WTW) 0.0 $521k 2.5k 208.96
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $521k 22k 23.82
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $520k 23k 22.52
Copart (CPRT) 0.0 $519k 12k 43.09
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $517k 11k 47.94
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $517k 8.0k 64.78
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Dvlp (PIZ) 0.0 $515k 18k 28.67
Wec Energy Group (WEC) 0.0 $512k 6.4k 80.54
Enbridge (ENB) 0.0 $511k 15k 33.47
Aspen Technology (AZPN) 0.0 $510k 2.5k 204.26
Paypal Holdings (PYPL) 0.0 $509k 8.7k 58.46
Kraft Heinz (KHC) 0.0 $509k 15k 33.64
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $509k 19k 27.40
NVR (NVR) 0.0 $507k 85.00 5963.31
Icici Bank Adr (IBN) 0.0 $505k 22k 23.12
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $505k 17k 29.38
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $505k 3.2k 159.61
Innovator Etfs Tr Triple Stkr Jan 0.0 $504k 19k 27.30
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $502k 13k 38.20
Innovator Etfs Tr Defined Wlt Shld (BALT) 0.0 $500k 18k 27.80
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Emrg (PIE) 0.0 $500k 27k 18.55
Ball Corporation (BALL) 0.0 $500k 10k 49.78
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.0 $497k 5.0k 98.90
Bluelinx Hldgs Com New (BXC) 0.0 $495k 6.0k 82.09
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $492k 5.4k 91.81
Humana (HUM) 0.0 $492k 1.0k 486.61
Rli (RLI) 0.0 $491k 3.6k 135.89
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.0 $490k 16k 30.61
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.0 $490k 21k 23.50
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $489k 11k 46.26
Post Holdings Inc Common (POST) 0.0 $484k 5.6k 85.74
Moelis & Co Cl A (MC) 0.0 $483k 11k 45.13
D.R. Horton (DHI) 0.0 $482k 4.5k 107.46
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $482k 20k 23.90
Innovator Etfs Tr Emrgng Mkt Jan (EJAN) 0.0 $481k 18k 27.38
Dex (DXCM) 0.0 $481k 5.2k 93.30
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.0 $476k 13k 37.38
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.0 $474k 12k 40.51
BioMarin Pharmaceutical (BMRN) 0.0 $474k 5.4k 88.48
PNC Financial Services (PNC) 0.0 $474k 3.9k 122.76
Dow (DOW) 0.0 $473k 9.2k 51.56
Sempra Energy (SRE) 0.0 $473k 6.9k 68.03
Western Alliance Bancorporation (WAL) 0.0 $471k 10k 45.97
Packaging Corporation of America (PKG) 0.0 $467k 3.0k 153.55
Teck Resources CL B (TECK) 0.0 $467k 11k 43.09
Nuveen Muni Value Fund (NUV) 0.0 $465k 56k 8.26
Strategic Education (STRA) 0.0 $465k 6.2k 75.25
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $465k 9.0k 51.73
Ametek (AME) 0.0 $461k 3.1k 147.75
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $460k 11k 43.78
First Tr Exchng Traded Fd Vi Cboe Vest Intl (YJUN) 0.0 $459k 23k 19.76
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $456k 4.2k 109.27
Fifth Third Ban (FITB) 0.0 $456k 18k 25.33
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $456k 409.00 1114.95
BP Sponsored Adr (BP) 0.0 $456k 12k 38.72
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $456k 4.7k 96.92
Simon Property (SPG) 0.0 $454k 4.2k 108.03
Innovator Etfs Tr Intrnl Dev Jan (IJAN) 0.0 $454k 16k 27.86
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.0 $452k 4.6k 98.51
Msci (MSCI) 0.0 $451k 879.00 512.95
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $447k 7.0k 63.49
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $447k 24k 18.27
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $445k 6.8k 65.22
T. Rowe Price (TROW) 0.0 $441k 4.2k 104.88
Thomson Reuters Corp. (TRI) 0.0 $432k 3.5k 122.32
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.0 $432k 13k 34.47
Casey's General Stores (CASY) 0.0 $432k 1.6k 271.58
Novartis Sponsored Adr (NVS) 0.0 $430k 4.2k 101.86
Agilent Technologies Inc C ommon (A) 0.0 $429k 3.8k 111.81
Global X Fds Cybrscurty Etf (BUG) 0.0 $429k 18k 24.29
Sportsmans Whse Hldgs (SPWH) 0.0 $426k 95k 4.49
Smucker J M Com New (SJM) 0.0 $426k 3.5k 122.91
General Motors Company (GM) 0.0 $424k 13k 32.97
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $422k 7.5k 56.47
Iron Mountain (IRM) 0.0 $420k 7.1k 59.45
Energizer Holdings (ENR) 0.0 $419k 13k 32.04
J P Morgan Exchange Traded F Inflation Manage (JCPI) 0.0 $418k 9.3k 45.20
Ameren Corporation (AEE) 0.0 $418k 5.6k 74.83
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $412k 6.1k 67.06
Baxter International (BAX) 0.0 $410k 11k 37.74
Etf Managers Tr Prime Junir Slvr 0.0 $410k 48k 8.48
Crown Castle Intl (CCI) 0.0 $409k 4.4k 92.03
Epam Systems (EPAM) 0.0 $409k 1.6k 255.69
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $407k 1.5k 269.35
Ishares Tr Us Aer Def Etf (ITA) 0.0 $405k 3.8k 105.98
Container Store (TCS) 0.0 $405k 180k 2.25
Wp Carey (WPC) 0.0 $403k 7.5k 54.08
Vertiv Holdings Com Cl A (VRT) 0.0 $401k 11k 37.20
Nu Hldgs Ord Shs Cl A (NU) 0.0 $400k 55k 7.25
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $399k 3.8k 104.34
Fortive (FTV) 0.0 $394k 5.3k 74.15
Lci Industries (LCII) 0.0 $394k 3.4k 117.42
Warner Bros Discovery Com Ser A (WBD) 0.0 $392k 36k 10.86
Corteva (CTVA) 0.0 $385k 7.5k 51.16
Globant S A (GLOB) 0.0 $384k 1.9k 197.85
Synopsys (SNPS) 0.0 $381k 829.00 458.97
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $377k 12k 30.38
Global X Fds Global X Silver (SIL) 0.0 $376k 16k 23.90
Hilton Worldwide Holdings (HLT) 0.0 $376k 2.5k 150.18
American Water Works (AWK) 0.0 $374k 3.0k 123.85
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.0 $374k 30k 12.63
Williams-Sonoma (WSM) 0.0 $373k 2.4k 155.40
Innovator Etfs Tr Us Eqty Bufr Feb (BFEB) 0.0 $372k 11k 33.31
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $371k 7.1k 51.99
Roper Industries (ROP) 0.0 $370k 764.00 484.28
Select Water Solutions Cl A Com (WTTR) 0.0 $369k 46k 7.95
Cavco Industries (CVCO) 0.0 $368k 1.4k 265.66
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.0 $368k 7.4k 49.36
Dollar General (DG) 0.0 $367k 3.5k 105.80
Viad (VVI) 0.0 $367k 14k 26.20
SPS Commerce (SPSC) 0.0 $366k 2.1k 170.61
Invesco Exchange Traded Fd T Dorsey Wright He (PTH) 0.0 $366k 11k 33.58
W.W. Grainger (GWW) 0.0 $366k 529.00 691.63
Prologis (PLD) 0.0 $365k 3.3k 112.20
TransDigm Group Incorporated (TDG) 0.0 $365k 433.00 843.13
Hershey Company (HSY) 0.0 $364k 1.8k 200.06
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $363k 11k 33.05
Ares Capital Corporation (ARCC) 0.0 $362k 19k 19.47
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $362k 4.4k 82.94
Realty Income (O) 0.0 $361k 7.2k 49.94
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $358k 4.0k 88.54
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $356k 7.5k 47.24
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $356k 4.0k 88.96
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $356k 13k 28.20
Xcel Energy (XEL) 0.0 $355k 6.2k 57.22
Goldman Sachs Etf Tr Innovat Eq Etf (GINN) 0.0 $354k 7.6k 46.70
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $354k 1.1k 335.05
First Tr Exchng Traded Fd Vi Ft Cboe Vest Mar (FMAR) 0.0 $351k 10k 35.20
Regeneron Pharmaceuticals (REGN) 0.0 $351k 426.00 823.16
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $351k 13k 26.43
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $348k 3.8k 91.35
Huntington Bancshares Incorporated (HBAN) 0.0 $346k 33k 10.40
Flex Lng SHS (FLNG) 0.0 $345k 11k 30.16
Waste Connections (WCN) 0.0 $345k 2.6k 134.31
Consolidated Edison (ED) 0.0 $344k 4.0k 85.53
Kinsale Cap Group (KNSL) 0.0 $344k 831.00 414.03
Vaneck Etf Trust Steel Etf (SLX) 0.0 $344k 5.2k 65.57
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $343k 13k 26.11
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $343k 2.3k 147.88
Ark Etf Tr Innovation Etf (ARKK) 0.0 $342k 8.6k 39.67
Main Street Capital Corporation (MAIN) 0.0 $342k 8.4k 40.63
Cme (CME) 0.0 $340k 1.7k 200.22
Brown Forman Corp CL B (BF.B) 0.0 $339k 5.9k 57.69
Asbury Automotive (ABG) 0.0 $339k 1.5k 230.07
Quanta Services (PWR) 0.0 $337k 1.8k 187.07
Innovator Etfs Tr Double Stackr 9 0.0 $336k 11k 31.57
Franklin Resources (BEN) 0.0 $335k 14k 24.58
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $334k 4.9k 68.05
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $334k 1.8k 182.65
Rb Global (RBA) 0.0 $333k 5.3k 62.50
Broadridge Financial Solutions (BR) 0.0 $332k 1.9k 179.07
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $332k 12k 26.91
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.0 $331k 10k 33.09
Saia (SAIA) 0.0 $331k 829.00 398.65
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.0 $330k 10k 32.17
Wideopenwest (WOW) 0.0 $329k 43k 7.65
Innovator Etfs Tr Double Stackr 9 0.0 $328k 12k 28.61
Ishares Tr Exponential Tech (XT) 0.0 $326k 6.2k 52.21
First Tr Exchange Traded Dj Intl Intrnt (FDNI) 0.0 $326k 16k 20.76
Clorox Company (CLX) 0.0 $326k 2.5k 131.07
Omni (OMC) 0.0 $325k 4.4k 74.49
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $323k 2.4k 135.57
Ishares Tr Global Reit Etf (REET) 0.0 $323k 15k 21.17
Royal Caribbean Cruises (RCL) 0.0 $322k 3.5k 92.14
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $319k 287.00 1112.21
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.0 $319k 8.3k 38.46
Sofi Technologies (SOFI) 0.0 $319k 40k 7.99
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $318k 4.8k 66.87
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $318k 7.8k 40.96
Medpace Hldgs (MEDP) 0.0 $316k 1.3k 242.13
Seagen 0.0 $314k 1.5k 212.18
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $313k 22k 14.06
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $312k 21k 14.95
Allstate Corporation (ALL) 0.0 $311k 2.8k 111.41
Skyline Corporation (SKY) 0.0 $310k 4.9k 63.72
First Tr Exchange-traded Mid Cap Us Eqt (FSCS) 0.0 $309k 11k 27.58
Albemarle Corporation (ALB) 0.0 $309k 1.8k 170.06
Cameco Corporation (CCJ) 0.0 $305k 7.7k 39.64
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $305k 4.4k 68.81
Five Below (FIVE) 0.0 $304k 1.9k 160.90
Public Storage (PSA) 0.0 $304k 1.2k 263.63
Biogen Idec (BIIB) 0.0 $303k 1.2k 257.01
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QMAR) 0.0 $301k 13k 24.03
Omega Healthcare Investors (OHI) 0.0 $301k 9.1k 33.16
Ensign (ENSG) 0.0 $299k 3.2k 92.94
Ishares Esg Awr Msci Em (ESGE) 0.0 $296k 9.8k 30.28
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $296k 1.3k 224.09
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $293k 8.4k 34.73
Airbnb Com Cl A (ABNB) 0.0 $292k 2.1k 137.21
Jack Henry & Associates (JKHY) 0.0 $292k 1.9k 151.14
ResMed (RMD) 0.0 $291k 2.0k 147.89
Grand Canyon Education (LOPE) 0.0 $290k 2.5k 116.88
Williams Companies (WMB) 0.0 $288k 8.5k 33.69
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $288k 15k 19.39
Great Southern Ban (GSBC) 0.0 $288k 6.0k 47.92
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $286k 40k 7.24
International Money Express (IMXI) 0.0 $285k 17k 16.93
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $285k 3.3k 86.74
Ss&c Technologies Holding (SSNC) 0.0 $285k 5.4k 52.54
Criteo S A Spons Ads (CRTO) 0.0 $285k 9.8k 29.20
Evergy (EVRG) 0.0 $283k 5.6k 50.70
Euronet Worldwide (EEFT) 0.0 $282k 3.6k 79.38
Ready Cap Corp Com reit (RC) 0.0 $282k 28k 10.11
Insulet Corporation (PODD) 0.0 $280k 1.8k 159.49
Wolfspeed (WOLF) 0.0 $280k 7.3k 38.10
Swk Hldgs Corp Com New (SWKH) 0.0 $280k 18k 15.75
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $279k 12k 22.37
IDEXX Laboratories (IDXX) 0.0 $278k 636.00 437.27
Vanguard World Mega Grwth Ind (MGK) 0.0 $278k 1.2k 226.85
Centene Corporation (CNC) 0.0 $277k 4.0k 68.88
Te Connectivity SHS (TEL) 0.0 $275k 2.2k 123.51
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $274k 5.9k 46.55
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $273k 9.7k 28.15
Ishares Tr U.s. Energy Etf (IYE) 0.0 $270k 5.7k 47.43
Global X Fds Artificial Etf (AIQ) 0.0 $270k 10k 26.91
Paylocity Holding Corporation (PCTY) 0.0 $268k 1.5k 181.70
Henry Schein (HSIC) 0.0 $267k 3.6k 74.25
Cadence Design Systems (CDNS) 0.0 $266k 1.1k 234.30
Motorola Solutions Com New (MSI) 0.0 $264k 970.00 272.24
Cognizant Technology Solutio Cl A (CTSH) 0.0 $264k 3.9k 67.75
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $263k 12k 22.75
Ishares Tr Russell 3000 Etf (IWV) 0.0 $263k 1.1k 245.06
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $263k 6.9k 38.29
Palantir Technologies Cl A (PLTR) 0.0 $259k 16k 16.00
Johnson Ctls Intl SHS (JCI) 0.0 $258k 4.9k 53.21
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (GFEB) 0.0 $257k 8.4k 30.81
International Paper Company (IP) 0.0 $257k 7.2k 35.47
Innovator Etfs Tr Intrnl Dev Aprl (IAPR) 0.0 $256k 11k 24.15
Fortinet (FTNT) 0.0 $255k 4.4k 58.68
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $255k 3.8k 66.33
Wyndham Hotels And Resorts (WH) 0.0 $254k 3.7k 69.54
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $252k 3.5k 71.44
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $251k 6.1k 40.85
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $251k 13k 18.79
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.0 $250k 11k 22.48
Ecolab (ECL) 0.0 $250k 1.5k 169.38
Xylem (XYL) 0.0 $250k 2.7k 91.05
Crocs (CROX) 0.0 $250k 2.8k 88.23
Halliburton Company (HAL) 0.0 $249k 6.2k 40.50
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $249k 12k 20.61
Alta Equipment Group Common Stock (ALTG) 0.0 $249k 21k 12.06
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $248k 5.6k 44.67
First Tr Exch Traded Fd Iii Rivr Frnt Dyn (RFEM) 0.0 $248k 4.7k 53.25
Fidelity National Financial Fnf Group Com (FNF) 0.0 $248k 6.0k 41.30
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $248k 648.00 382.18
Franco-Nevada Corporation (FNV) 0.0 $248k 1.9k 133.49
ACI Worldwide (ACIW) 0.0 $248k 11k 22.56
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $246k 4.2k 58.79
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.0 $245k 9.8k 24.94
Ishares Tr Esg Aware Msci (ESML) 0.0 $245k 7.3k 33.65
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $243k 5.9k 41.30
Avient Corp (AVNT) 0.0 $242k 6.9k 35.32
ON Semiconductor (ON) 0.0 $242k 2.6k 92.95
Arlo Technologies (ARLO) 0.0 $242k 24k 10.30
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.0 $242k 7.2k 33.49
Draftkings Com Cl A (DKNG) 0.0 $242k 8.2k 29.44
Paysign (PAYS) 0.0 $241k 124k 1.95
Skyworks Solutions (SWKS) 0.0 $241k 2.4k 98.59
Dominion Resources (D) 0.0 $241k 5.4k 44.67
Stag Industrial (STAG) 0.0 $238k 6.9k 34.51
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $237k 1.5k 154.64
Cognex Corporation (CGNX) 0.0 $237k 5.6k 42.44
Akamai Technologies (AKAM) 0.0 $237k 2.2k 106.54
Shell Spon Ads (SHEL) 0.0 $236k 3.7k 64.38
Alarm Com Hldgs (ALRM) 0.0 $235k 3.8k 61.14
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.0 $234k 2.5k 93.84
Truecar (TRUE) 0.0 $232k 112k 2.07
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $231k 7.7k 30.10
Dover Corporation (DOV) 0.0 $230k 1.7k 139.51
Ishares Tr Conser Alloc Etf (AOK) 0.0 $230k 6.8k 33.96
Autodesk (ADSK) 0.0 $230k 1.1k 206.91
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $229k 1.6k 143.31
Cardinal Health (CAH) 0.0 $226k 2.6k 86.82
Unity Software (U) 0.0 $225k 7.2k 31.39
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $224k 2.2k 103.99
Dorchester Minerals Com Unit (DMLP) 0.0 $224k 7.7k 29.05
Victory Portfolios Ii Usaa Msci Usa Sm (USVM) 0.0 $224k 3.4k 65.55
Innovator Etfs Tr Us Eqt Ultra Bf (UMAY) 0.0 $223k 8.1k 27.67
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $223k 17k 13.35
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $223k 3.3k 68.44
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $222k 12k 18.74
Carnival Corp Common Stock (CCL) 0.0 $221k 16k 13.72
Microchip Technology (MCHP) 0.0 $221k 2.8k 78.05
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.0 $220k 4.0k 54.37
Floor & Decor Hldgs Cl A (FND) 0.0 $219k 2.4k 90.50
Axcelis Technologies Com New (ACLS) 0.0 $218k 1.3k 163.05
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $218k 16k 14.03
Indexiq Etf Tr Iq U.s. Small Ca 0.0 $217k 7.0k 31.10
Old Dominion Freight Line (ODFL) 0.0 $215k 526.00 409.14
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.0 $215k 13k 16.69
Stanley Black & Decker (SWK) 0.0 $215k 2.6k 83.57
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $214k 5.8k 36.76
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $213k 5.1k 42.01
Digital Realty Trust (DLR) 0.0 $212k 1.8k 121.01
Atmos Energy Corporation (ATO) 0.0 $211k 2.0k 105.93
MPLX Com Unit Rep Ltd (MPLX) 0.0 $210k 5.9k 35.57
Martin Marietta Materials (MLM) 0.0 $210k 512.00 410.48
Fidelity National Information Services (FIS) 0.0 $210k 3.8k 55.27
Veeva Sys Cl A Com (VEEV) 0.0 $209k 1.0k 203.45
RPM International (RPM) 0.0 $208k 2.2k 94.80
American States Water Company (AWR) 0.0 $208k 2.6k 78.68
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $207k 12k 17.10
Caesars Entertainment (CZR) 0.0 $206k 4.5k 46.35
National Retail Properties (NNN) 0.0 $206k 5.8k 35.34
First Tr Exchange-traded Nasdq Phrmtcls (FTXH) 0.0 $206k 8.1k 25.57
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $206k 8.4k 24.46
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.0 $206k 5.9k 34.94
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $205k 4.2k 48.51
Dynex Cap (DX) 0.0 $205k 17k 11.94
Arcbest (ARCB) 0.0 $204k 2.0k 101.65
Innovator Etfs Tr Emrgng Mkt July (EJUL) 0.0 $204k 9.1k 22.51
Block Cl A (SQ) 0.0 $204k 4.6k 44.26
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $202k 3.3k 60.58
Telephone & Data Sys Com New (TDS) 0.0 $202k 11k 18.31
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $201k 4.5k 44.59
Avadel Pharmaceuticals Sponsored Adr 0.0 $200k 19k 10.30
First Tr Exchange-traded Nasdaq Buywrite (FTQI) 0.0 $198k 11k 18.87
Regions Financial Corporation (RF) 0.0 $195k 11k 17.20
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $188k 17k 10.95
Inspired Entmt (INSE) 0.0 $187k 16k 11.96
First Tr Exchange-traded Ft Cboe Vest Gld (IGLD) 0.0 $181k 10k 18.11
Nio Spon Ads (NIO) 0.0 $175k 19k 9.04
Plug Power Com New (PLUG) 0.0 $159k 21k 7.60
Sandstorm Gold Com New (SAND) 0.0 $154k 33k 4.66
F.N.B. Corporation (FNB) 0.0 $154k 14k 10.79
Sprott Physical Gold Tr Unit (PHYS) 0.0 $146k 10k 14.32
Brookline Ban (BRKL) 0.0 $136k 15k 9.11
Key (KEY) 0.0 $131k 12k 10.76
Pennantpark Floating Rate Capi (PFLT) 0.0 $128k 12k 10.66
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $124k 37k 3.35
Nlight (LASR) 0.0 $104k 10k 10.40
Valley National Ban (VLY) 0.0 $100k 12k 8.56
Unifi Com New (UFI) 0.0 $85k 12k 7.10
Chromadex Corp Com New (CDXC) 0.0 $80k 55k 1.46
Meiragtx Holdings (MGTX) 0.0 $78k 16k 4.91
Nuveen Quality Pref. Inc. Fund II 0.0 $78k 13k 6.17
First Majestic Silver Corp (AG) 0.0 $62k 12k 5.13
Lantronix Com New (LTRX) 0.0 $61k 14k 4.45
Pimco High Income Com Shs (PHK) 0.0 $59k 13k 4.42
Mdxhealth Sa Sponsored Ads 0.0 $55k 20k 2.80
Msp Recovery *w Exp 05/20/202 (LIFWW) 0.0 $53k 6.8M 0.01
Sirius Xm Holdings (SIRI) 0.0 $53k 12k 4.52
Limelight Networks 0.0 $51k 60k 0.85
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.0 $45k 45k 0.99
Pavmed 0.0 $37k 125k 0.29
Vivid Seats *w Exp 10/18/202 (SEATW) 0.0 $34k 33k 1.05
Mereo Biopharma Group Spon Ads (MREO) 0.0 $34k 26k 1.29
X4 Pharmaceuticals (XFOR) 0.0 $33k 30k 1.09
Loop Media Com New (LPTV) 0.0 $32k 64k 0.50
Cytosorbents Corp Com New (CTSO) 0.0 $28k 15k 1.88
Beyond Air (XAIR) 0.0 $26k 11k 2.31
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $25k 20k 1.30
Rigetti Computing Common Stock (RGTI) 0.0 $25k 19k 1.33
Telos Corp Md (TLS) 0.0 $24k 10k 2.38
Candel Therapeutics (CADL) 0.0 $23k 25k 0.92
Cronos Group (CRON) 0.0 $22k 11k 2.00
Geron Corporation (GERN) 0.0 $21k 10k 2.12
Foresight Autonomous Hldgs L Sponsored Adr (FRSX) 0.0 $21k 10k 2.05
D-wave Quantum (QBTS) 0.0 $18k 19k 0.96
Tmc The Metals Company (TMC) 0.0 $16k 17k 0.99
Msp Recovery Com Cl A 0.0 $12k 57k 0.21
Lilium N V Class A Ord Shs (LILM) 0.0 $12k 17k 0.71
Inseego 0.0 $4.6k 11k 0.42
Galera Therapeutics (GRTX) 0.0 $3.6k 21k 0.18