Dynamic Advisors Solutions

Dynamic Advisor Solutions as of Sept. 30, 2022

Portfolio Holdings for Dynamic Advisor Solutions

Dynamic Advisor Solutions holds 682 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.8 $51M 189k 267.26
Apple (AAPL) 3.4 $45M 328k 138.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $32M 90k 357.18
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 2.1 $28M 557k 50.16
Microsoft Corporation (MSFT) 2.1 $28M 119k 232.90
Dbx Etf Tr Xtrack Msci All (DBAW) 2.0 $26M 929k 27.83
John Hancock Exchange Traded Multifactor Mi (JHMM) 1.6 $21M 497k 42.60
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.6 $21M 438k 47.73
Tesla Motors (TSLA) 1.5 $20M 76k 265.25
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 1.4 $18M 389k 47.40
Ishares Tr Rus 1000 Val Etf (IWD) 1.3 $18M 129k 135.99
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $17M 96k 179.47
Amazon (AMZN) 1.2 $16M 144k 113.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.2 $16M 371k 42.35
Ishares Tr Rus 1000 Etf (IWB) 1.1 $15M 75k 197.33
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.1 $15M 51k 287.30
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $14M 141k 96.34
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 1.0 $13M 79k 161.46
Proshares Tr Short Qqq New (PSQ) 0.9 $11M 760k 14.92
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $11M 137k 80.17
Spdr Ser Tr S&p Divid Etf (SDY) 0.8 $11M 97k 111.50
Spdr Gold Tr Gold Shs (GLD) 0.8 $11M 69k 154.68
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.8 $9.9M 109k 91.60
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $9.9M 114k 87.19
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.7 $9.7M 161k 59.99
First Tr Value Line Divid In SHS (FVD) 0.7 $9.2M 257k 35.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $8.8M 33k 267.02
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $8.8M 171k 51.23
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $8.4M 45k 187.98
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $8.2M 101k 81.21
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $7.9M 106k 74.28
Sherwin-Williams Company (SHW) 0.6 $7.7M 38k 204.75
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.6 $7.5M 336k 22.24
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.5 $7.2M 180k 39.94
Ishares Tr Core Div Grwth (DGRO) 0.5 $7.0M 158k 44.47
JPMorgan Chase & Co. (JPM) 0.5 $6.8M 65k 104.50
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $6.8M 141k 48.11
Chevron Corporation (CVX) 0.5 $6.8M 47k 143.68
Ishares Core Msci Emkt (IEMG) 0.5 $6.8M 157k 42.98
Home Depot (HD) 0.5 $6.7M 24k 275.95
UnitedHealth (UNH) 0.5 $6.6M 13k 505.01
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $6.6M 101k 65.51
Alphabet Cap Stk Cl A (GOOGL) 0.5 $6.5M 68k 95.64
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $6.4M 63k 102.44
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $6.4M 90k 71.33
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $6.3M 67k 94.89
T Rowe Price Etf Price Eqt Income (TEQI) 0.5 $6.3M 205k 30.58
Proshares Tr Shrt Russell2000 (RWM) 0.5 $6.2M 237k 26.36
Ishares Tr Tips Bd Etf (TIP) 0.4 $5.8M 55k 104.91
Ishares Tr U.s. Med Dvc Etf (IHI) 0.4 $5.7M 121k 47.18
Costco Wholesale Corporation (COST) 0.4 $5.7M 12k 472.22
Johnson & Johnson (JNJ) 0.4 $5.7M 35k 163.35
McDonald's Corporation (MCD) 0.4 $5.5M 24k 230.73
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $5.5M 25k 219.28
NVIDIA Corporation (NVDA) 0.4 $5.4M 45k 121.38
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.4 $5.2M 118k 44.43
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) 0.4 $5.1M 288k 17.88
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $5.0M 39k 127.27
Verizon Communications (VZ) 0.4 $4.8M 127k 37.97
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $4.7M 71k 66.73
Visa Com Cl A (V) 0.3 $4.6M 26k 177.63
Vanguard Index Fds Value Etf (VTV) 0.3 $4.5M 36k 123.48
Pfizer (PFE) 0.3 $4.5M 102k 43.76
Etf Ser Solutions Netlease Corp (NETL) 0.3 $4.4M 191k 23.23
Vanguard World Fds Utilities Etf (VPU) 0.3 $4.4M 31k 142.24
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $4.4M 58k 74.81
Dimensional Etf Trust Us Equity Etf (DFUS) 0.3 $4.3M 110k 38.82
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.3 $4.3M 92k 46.44
Exxon Mobil Corporation (XOM) 0.3 $4.2M 49k 87.31
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $4.2M 31k 135.18
Alphabet Cap Stk Cl C (GOOG) 0.3 $4.2M 44k 96.14
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $4.2M 63k 66.42
Ishares Tr Russell 2000 Etf (IWM) 0.3 $4.2M 25k 164.92
Bank of America Corporation (BAC) 0.3 $4.1M 137k 30.20
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $4.1M 74k 55.81
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.3 $4.1M 89k 45.93
Walt Disney Company (DIS) 0.3 $4.1M 43k 94.33
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.3 $4.0M 172k 23.49
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $4.0M 50k 79.42
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $3.9M 52k 75.67
Ark Etf Tr Innovation Etf (ARKK) 0.3 $3.9M 103k 37.73
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.3 $3.9M 99k 39.06
International Business Machines (IBM) 0.3 $3.9M 33k 118.80
Ishares Tr Core S&p500 Etf (IVV) 0.3 $3.7M 10k 358.64
At&t (T) 0.3 $3.6M 237k 15.34
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $3.6M 75k 48.25
Coca-Cola Company (KO) 0.3 $3.5M 63k 56.03
Two Rds Shared Tr Anfield Unvl Etf (AFIF) 0.3 $3.5M 402k 8.64
Pepsi (PEP) 0.3 $3.5M 21k 163.27
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.3 $3.4M 68k 50.30
Cisco Systems (CSCO) 0.3 $3.4M 86k 40.00
Abbvie (ABBV) 0.3 $3.4M 26k 134.20
Meta Platforms Cl A (META) 0.3 $3.4M 25k 135.66
Vanguard World Mega Cap Index (MGC) 0.2 $3.3M 27k 124.83
Merck & Co (MRK) 0.2 $3.3M 38k 86.12
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $3.2M 33k 95.98
BlackRock (BLK) 0.2 $3.1M 5.7k 550.36
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.2 $3.1M 69k 45.43
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $3.1M 98k 31.67
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $3.1M 67k 46.52
Altria (MO) 0.2 $3.1M 76k 40.37
Boeing Company (BA) 0.2 $3.1M 25k 121.08
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $3.1M 59k 51.79
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.2 $3.1M 306k 10.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $3.0M 15k 210.39
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $3.0M 83k 36.36
Procter & Gamble Company (PG) 0.2 $2.9M 23k 126.24
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $2.9M 46k 63.29
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.2 $2.9M 91k 32.06
Broadcom (AVGO) 0.2 $2.9M 6.5k 444.07
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $2.9M 24k 121.12
Honeywell International (HON) 0.2 $2.9M 17k 166.96
Glacier Ban (GBCI) 0.2 $2.8M 58k 49.13
Proshares Tr Shrt Hgh Yield (SJB) 0.2 $2.8M 141k 20.01
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $2.8M 28k 98.87
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $2.8M 52k 54.21
Morgan Stanley Com New (MS) 0.2 $2.8M 35k 79.01
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.2 $2.8M 115k 24.08
CVS Caremark Corporation (CVS) 0.2 $2.7M 29k 95.35
Union Pacific Corporation (UNP) 0.2 $2.7M 14k 194.79
Select Sector Spdr Tr Energy (XLE) 0.2 $2.7M 38k 72.02
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.2 $2.7M 34k 80.10
Crowdstrike Hldgs Cl A (CRWD) 0.2 $2.7M 16k 164.81
Amgen (AMGN) 0.2 $2.7M 12k 225.38
PIMCO Corporate Opportunity Fund (PTY) 0.2 $2.7M 228k 11.75
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $2.7M 53k 50.27
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $2.6M 44k 58.51
Ishares Tr Msci Gbl Sus Dev (SDG) 0.2 $2.6M 36k 70.86
Thermo Fisher Scientific (TMO) 0.2 $2.6M 5.1k 507.23
Northrop Grumman Corporation (NOC) 0.2 $2.5M 5.2k 470.33
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $2.5M 44k 56.14
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $2.4M 71k 33.47
Raytheon Technologies Corp (RTX) 0.2 $2.4M 29k 81.87
Lockheed Martin Corporation (LMT) 0.2 $2.4M 6.2k 386.25
Netflix (NFLX) 0.2 $2.4M 10k 235.39
Crown Castle Intl (CCI) 0.2 $2.3M 16k 144.56
Albemarle Corporation (ALB) 0.2 $2.3M 8.8k 264.46
Vanguard Index Fds Growth Etf (VUG) 0.2 $2.3M 11k 213.95
Vanguard World Fds Health Car Etf (VHT) 0.2 $2.3M 10k 223.69
Wal-Mart Stores (WMT) 0.2 $2.2M 17k 129.69
American Tower Reit (AMT) 0.2 $2.2M 10k 214.69
Comcast Corp Cl A (CMCSA) 0.2 $2.2M 76k 29.33
Eversource Energy (ES) 0.2 $2.2M 28k 77.98
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.2 $2.2M 77k 28.07
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.2 $2.2M 23k 94.72
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $2.1M 45k 48.15
Waste Management (WM) 0.2 $2.1M 13k 160.19
Target Corporation (TGT) 0.2 $2.1M 14k 148.36
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) 0.2 $2.1M 66k 31.61
salesforce (CRM) 0.2 $2.1M 14k 143.83
Bristol Myers Squibb (BMY) 0.2 $2.0M 28k 71.09
Constellation Brands Cl A (STZ) 0.2 $2.0M 8.7k 229.73
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $2.0M 30k 66.43
ConocoPhillips (COP) 0.1 $2.0M 19k 102.35
Select Sector Spdr Tr Technology (XLK) 0.1 $1.9M 16k 118.80
Qualcomm (QCOM) 0.1 $1.9M 17k 112.98
Adobe Systems Incorporated (ADBE) 0.1 $1.9M 7.0k 275.13
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.1 $1.9M 67k 28.38
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.1 $1.9M 37k 50.52
Ishares Tr Micro-cap Etf (IWC) 0.1 $1.9M 18k 103.39
Ishares Esg Awr Msci Em (ESGE) 0.1 $1.8M 67k 27.68
United Parcel Service CL B (UPS) 0.1 $1.8M 11k 161.56
Paypal Holdings (PYPL) 0.1 $1.8M 21k 86.07
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.1 $1.8M 67k 27.18
Eli Lilly & Co. (LLY) 0.1 $1.8M 5.5k 323.35
FedEx Corporation (FDX) 0.1 $1.8M 12k 148.49
Norfolk Southern (NSC) 0.1 $1.8M 8.5k 209.68
Select Sector Spdr Tr Financial (XLF) 0.1 $1.8M 58k 30.35
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $1.8M 113k 15.66
Advanced Micro Devices (AMD) 0.1 $1.7M 28k 63.38
Ishares Tr National Mun Etf (MUB) 0.1 $1.7M 17k 102.60
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.7M 17k 102.64
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $1.7M 21k 82.85
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $1.7M 91k 18.89
Devon Energy Corporation (DVN) 0.1 $1.7M 29k 60.14
Intuit (INTU) 0.1 $1.7M 4.4k 387.27
Investment Managers Ser Tr I Axs Short Innov (SARK) 0.1 $1.7M 27k 61.87
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.7M 5.1k 328.28
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $1.7M 34k 49.39
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.7M 6.4k 257.35
Blackstone Group Inc Com Cl A (BX) 0.1 $1.6M 20k 83.68
Southern Company (SO) 0.1 $1.6M 24k 68.01
Nextera Energy (NEE) 0.1 $1.6M 20k 78.40
Philip Morris International (PM) 0.1 $1.6M 19k 82.99
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $1.5M 34k 46.10
Automatic Data Processing (ADP) 0.1 $1.5M 6.8k 226.21
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $1.5M 33k 46.10
Goldman Sachs (GS) 0.1 $1.5M 5.1k 293.06
Medtronic SHS (MDT) 0.1 $1.5M 18k 80.73
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.1 $1.5M 62k 23.82
Enterprise Products Partners (EPD) 0.1 $1.5M 62k 23.78
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.1 $1.5M 33k 44.48
Ziprecruiter Cl A (ZIP) 0.1 $1.5M 89k 16.50
Abbott Laboratories (ABT) 0.1 $1.5M 15k 96.75
Strategy Ns 7handl Idx (HNDL) 0.1 $1.4M 76k 19.20
Chubb (CB) 0.1 $1.4M 7.9k 181.89
Duke Energy Corp Com New (DUK) 0.1 $1.4M 16k 92.99
Wisdomtree Tr Us High Dividend (DHS) 0.1 $1.4M 19k 75.82
Ford Motor Company (F) 0.1 $1.4M 128k 11.20
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $1.4M 25k 57.85
Phillips 66 (PSX) 0.1 $1.4M 18k 80.73
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $1.4M 12k 114.29
Dow (DOW) 0.1 $1.4M 31k 43.92
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.4M 48k 28.13
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $1.4M 63k 21.57
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.4M 7.9k 170.87
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $1.4M 46k 29.23
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $1.3M 17k 79.99
Emerson Electric (EMR) 0.1 $1.3M 18k 73.21
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $1.3M 66k 20.09
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.3M 9.2k 142.41
Enbridge (ENB) 0.1 $1.3M 35k 37.10
Lauder Estee Cos Cl A (EL) 0.1 $1.3M 5.9k 215.85
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.1 $1.3M 68k 18.50
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $1.3M 5.5k 226.46
Absolute Software Corporation 0.1 $1.2M 108k 11.61
Ishares Silver Tr Ishares (SLV) 0.1 $1.2M 70k 17.51
Marathon Petroleum Corp (MPC) 0.1 $1.2M 12k 99.32
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $1.2M 11k 109.93
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.1 $1.2M 37k 32.98
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.2M 27k 45.77
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $1.2M 46k 26.23
Eaton Corp SHS (ETN) 0.1 $1.2M 9.0k 133.41
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $1.2M 29k 40.85
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $1.2M 25k 48.51
Oneok (OKE) 0.1 $1.2M 23k 51.24
4068594 Enphase Energy (ENPH) 0.1 $1.2M 4.3k 277.51
Ishares Tr Mbs Etf (MBB) 0.1 $1.2M 13k 91.57
Mastercard Incorporated Cl A (MA) 0.1 $1.2M 4.2k 284.28
First Tr Exchange-traded Multi Asset Di (MDIV) 0.1 $1.2M 82k 14.44
Dollar General (DG) 0.1 $1.2M 4.8k 239.85
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.1 $1.2M 55k 20.99
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.1 $1.1M 25k 46.34
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $1.1M 9.1k 124.70
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $1.1M 51k 22.08
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $1.1M 32k 35.48
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $1.1M 70k 16.17
Kraft Heinz (KHC) 0.1 $1.1M 34k 33.34
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.1M 7.8k 143.44
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.1M 29k 37.81
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $1.1M 14k 73.45
Spdr Ser Tr S&p Biotech (XBI) 0.1 $1.0M 13k 79.32
Proshares Tr Sht 7-10 Yr Tr (TBX) 0.1 $1.0M 36k 28.65
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $1.0M 21k 50.13
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.0M 10k 102.44
S&p Global (SPGI) 0.1 $1.0M 3.3k 305.51
Truist Financial Corp equities (TFC) 0.1 $1.0M 23k 43.54
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $1.0M 34k 30.31
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $983k 11k 92.84
Air Products & Chemicals (APD) 0.1 $983k 4.2k 232.61
Freeport-mcmoran CL B (FCX) 0.1 $978k 36k 27.34
Danaher Corporation (DHR) 0.1 $975k 3.8k 258.42
Kla Corp Com New (KLAC) 0.1 $973k 3.2k 302.55
Ishares Tr Core Msci Eafe (IEFA) 0.1 $972k 19k 52.68
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.1 $971k 10k 96.21
Keysight Technologies (KEYS) 0.1 $963k 6.1k 157.35
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $960k 31k 31.02
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $960k 38k 25.15
Mondelez Intl Cl A (MDLZ) 0.1 $958k 18k 54.80
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $957k 23k 42.51
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $947k 22k 43.54
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $937k 15k 62.14
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $936k 21k 44.05
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $935k 24k 39.76
Invesco Actively Managed Etf Active Us Real (PSR) 0.1 $934k 11k 84.85
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $922k 32k 28.90
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $919k 12k 75.91
Travelers Companies (TRV) 0.1 $909k 5.9k 153.26
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $905k 24k 38.33
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $900k 16k 57.85
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.1 $897k 24k 38.14
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.1 $891k 38k 23.39
Caterpillar (CAT) 0.1 $891k 5.4k 164.06
Cigna Corp (CI) 0.1 $887k 3.2k 277.36
Genuine Parts Company (GPC) 0.1 $881k 5.9k 149.35
Consolidated Edison (ED) 0.1 $875k 10k 85.78
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $874k 24k 36.47
Public Storage (PSA) 0.1 $873k 3.0k 292.76
Lowe's Companies (LOW) 0.1 $868k 4.6k 187.84
Draftkings Com Cl A (DKNG) 0.1 $867k 57k 15.13
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $853k 21k 41.64
Lincoln National Corporation (LNC) 0.1 $839k 19k 43.91
Proshares Tr Ii Ultra Vix Short 0.1 $838k 65k 12.85
Primo Water (PRMW) 0.1 $834k 67k 12.55
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $830k 18k 47.35
Key (KEY) 0.1 $819k 51k 16.01
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $818k 12k 66.12
Schlumberger Com Stk (SLB) 0.1 $808k 23k 35.90
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $807k 4.7k 170.61
Sempra Energy (SRE) 0.1 $799k 5.3k 149.85
Booking Holdings (BKNG) 0.1 $787k 479.00 1643.01
Ishares Tr Core Intl Aggr (IAGG) 0.1 $780k 16k 48.35
Barclays Bank Ipth Sr B S&p 0.1 $779k 37k 21.22
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $775k 3.1k 251.13
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $773k 11k 68.56
Analog Devices (ADI) 0.1 $773k 5.5k 139.35
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $767k 10k 74.84
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $765k 38k 20.20
Kroger (KR) 0.1 $763k 17k 43.73
Trane Technologies SHS (TT) 0.1 $750k 5.2k 144.76
O'reilly Automotive (ORLY) 0.1 $744k 1.1k 703.21
Deere & Company (DE) 0.1 $741k 2.2k 333.93
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $741k 12k 60.55
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.1 $740k 31k 24.12
Ishares Gold Tr Ishares New (IAU) 0.1 $732k 23k 31.52
Anthem (ELV) 0.1 $731k 1.6k 454.04
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $725k 12k 62.87
Gilead Sciences (GILD) 0.1 $721k 12k 61.67
Wells Fargo & Company (WFC) 0.1 $719k 18k 40.22
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $718k 4.2k 171.73
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $718k 8.0k 89.76
TJX Companies (TJX) 0.1 $716k 12k 62.14
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.1 $716k 12k 59.35
Ishares Tr Msci Eafe Etf (EFA) 0.1 $714k 13k 56.04
Ishares Glb Agric Pr Etf (VEGI) 0.1 $712k 18k 39.16
L3harris Technologies (LHX) 0.1 $709k 3.4k 207.92
Tyson Foods Cl A (TSN) 0.1 $706k 11k 65.93
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $705k 16k 44.81
Evergy (EVRG) 0.1 $701k 12k 59.44
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $693k 11k 62.28
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.1 $692k 33k 20.84
MercadoLibre (MELI) 0.1 $688k 831.00 827.92
Vanguard World Mega Grwth Ind (MGK) 0.1 $684k 3.9k 174.18
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $675k 19k 34.86
Kennedy-Wilson Holdings (KW) 0.1 $669k 43k 15.47
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $668k 5.5k 121.72
Ishares Tr Russell 3000 Etf (IWV) 0.1 $664k 3.2k 207.05
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $664k 9.3k 71.06
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $656k 22k 29.63
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $655k 43k 15.37
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.0 $654k 19k 35.16
Ishares Tr Select Divid Etf (DVY) 0.0 $654k 6.1k 107.18
3M Company (MMM) 0.0 $653k 5.9k 110.45
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $652k 16k 41.35
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $652k 18k 35.72
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $650k 6.3k 104.00
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $646k 9.6k 66.95
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $644k 2.1k 307.25
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $633k 8.7k 72.51
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $631k 9.4k 67.10
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $630k 25k 25.65
Archer Daniels Midland Company (ADM) 0.0 $628k 7.8k 80.44
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $621k 17k 37.58
International Flavors & Fragrances (IFF) 0.0 $618k 6.8k 90.90
Corning Incorporated (GLW) 0.0 $617k 21k 29.01
Butterfly Network Com Cl A (BFLY) 0.0 $616k 131k 4.70
Pimco Equity Ser Rafi Esg Us (RAFE) 0.0 $616k 24k 25.42
Prologis (PLD) 0.0 $611k 6.0k 101.56
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $610k 67k 9.06
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $608k 16k 39.13
Dxc Technology (DXC) 0.0 $605k 25k 24.49
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $603k 14k 44.01
Ishares Msci Gbl Min Vol (ACWV) 0.0 $598k 6.7k 88.62
Allstate Corporation (ALL) 0.0 $595k 4.8k 124.48
Williams Companies (WMB) 0.0 $592k 21k 28.64
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $590k 21k 27.78
Tidal Etf Tr Sofi Weekly Inm 0.0 $590k 6.4k 91.52
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $586k 14k 43.43
Starbucks Corporation (SBUX) 0.0 $585k 6.9k 84.27
Servicenow (NOW) 0.0 $585k 1.6k 377.42
Vanguard Index Fds Large Cap Etf (VV) 0.0 $584k 3.6k 163.59
Ishares Tr S&p 100 Etf (OEF) 0.0 $581k 3.6k 162.61
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $580k 7.3k 79.58
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $579k 7.7k 75.34
American Water Works (AWK) 0.0 $577k 4.4k 130.13
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.0 $576k 18k 32.45
Valero Energy Corporation (VLO) 0.0 $569k 5.3k 106.83
Intel Corporation (INTC) 0.0 $563k 22k 25.76
BP Sponsored Adr (BP) 0.0 $559k 20k 28.56
AutoZone (AZO) 0.0 $559k 261.00 2141.76
Ishares Tr Ishares Biotech (IBB) 0.0 $559k 4.8k 116.95
Paramount Global Class B Com (PARA) 0.0 $555k 29k 19.05
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $553k 13k 44.35
Ishares Tr Modert Alloc Etf (AOM) 0.0 $552k 15k 36.61
Cme (CME) 0.0 $544k 3.1k 176.97
Aon Shs Cl A (AON) 0.0 $543k 2.0k 268.02
American Homes 4 Rent Cl A (AMH) 0.0 $533k 16k 32.80
Iteris (ITI) 0.0 $531k 179k 2.97
Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.0 $527k 8.6k 61.28
American Electric Power Company (AEP) 0.0 $526k 6.1k 86.37
Omni (OMC) 0.0 $519k 8.2k 63.11
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $518k 16k 32.01
Global X Fds Globx Supdv Us (DIV) 0.0 $516k 29k 17.64
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $515k 12k 42.01
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $514k 33k 15.42
Store Capital Corp reit 0.0 $506k 16k 31.35
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $505k 31k 16.42
Kimberly-Clark Corporation (KMB) 0.0 $501k 4.5k 112.56
Atn Intl (ATNI) 0.0 $501k 13k 38.56
Ishares Tr Core High Dv Etf (HDV) 0.0 $498k 5.5k 91.34
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $497k 11k 46.13
Capital One Financial (COF) 0.0 $494k 5.4k 92.25
Prudential Financial (PRU) 0.0 $493k 5.7k 85.83
Shopify Cl A (SHOP) 0.0 $490k 18k 26.95
Hca Holdings (HCA) 0.0 $489k 2.7k 183.70
Vanguard World Mega Cap Val Etf (MGV) 0.0 $488k 5.4k 89.92
Alcon Ord Shs (ALC) 0.0 $487k 8.4k 58.19
Ishares Tr Msci Eafe Smcp (HSCZ) 0.0 $486k 16k 29.64
Ishares Tr Conv Bd Etf (ICVT) 0.0 $484k 7.0k 68.86
Equinix (EQIX) 0.0 $476k 837.00 568.70
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $476k 11k 41.99
Oracle Corporation (ORCL) 0.0 $476k 7.8k 61.03
Micron Technology (MU) 0.0 $474k 9.5k 50.06
Proshares Tr Shrt 20+yr Tre (TBF) 0.0 $471k 21k 22.32
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.0 $466k 13k 37.41
Zoetis Cl A (ZTS) 0.0 $464k 3.1k 148.24
Ea Series Trust Us Quan Momentum (QMOM) 0.0 $460k 10k 44.15
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $458k 19k 23.93
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $456k 9.3k 48.84
Becton, Dickinson and (BDX) 0.0 $456k 2.0k 222.76
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $455k 34k 13.48
General Electric Com New (GE) 0.0 $452k 7.3k 61.90
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $446k 3.5k 128.57
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $443k 18k 24.77
Cambria Etf Tr Value Momentum (VAMO) 0.0 $441k 17k 25.90
Intuitive Surgical Com New (ISRG) 0.0 $438k 2.3k 187.26
Hannon Armstrong (HASI) 0.0 $437k 15k 29.92
Medical Properties Trust (MPW) 0.0 $436k 37k 11.87
J P Morgan Exchange Traded F Betabldrs 1-5yr (BBSA) 0.0 $431k 9.2k 46.75
Invesco Exch Trd Slf Idx Rafi Strg Us Etf 0.0 $430k 19k 23.22
Cambria Etf Tr Trinity (TRTY) 0.0 $429k 18k 24.47
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $428k 11k 38.52
Paccar (PCAR) 0.0 $426k 5.1k 83.64
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $424k 9.1k 46.81
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $422k 19k 22.39
Snowflake Cl A (SNOW) 0.0 $420k 2.5k 170.04
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $416k 16k 25.76
Yum! Brands (YUM) 0.0 $414k 3.9k 106.32
Ishares Tr Core Total Usd (IUSB) 0.0 $413k 9.3k 44.52
Uber Technologies (UBER) 0.0 $409k 15k 26.52
Occidental Petroleum Corporation (OXY) 0.0 $408k 6.6k 61.45
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $407k 6.2k 66.11
MetLife (MET) 0.0 $406k 6.7k 60.85
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $406k 11k 35.73
Palantir Technologies Cl A (PLTR) 0.0 $404k 50k 8.13
Vontier Corporation (VNT) 0.0 $404k 24k 16.71
Linde SHS 0.0 $403k 1.5k 269.75
Ishares Tr Eafe Value Etf (EFV) 0.0 $402k 10k 38.53
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $400k 8.7k 45.97
Stone Hbr Emerg Mrkts (EDF) 0.0 $399k 108k 3.69
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $398k 8.4k 47.58
Nushares Etf Tr Nuveen Enhnc Yld (NUAG) 0.0 $397k 20k 20.32
Verisk Analytics (VRSK) 0.0 $397k 2.3k 170.61
Colfax Corp (ENOV) 0.0 $396k 8.6k 46.07
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $396k 3.7k 106.48
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $395k 16k 24.87
Lam Research Corporation (LRCX) 0.0 $395k 1.1k 365.74
Ishares Tr Blackrock Ultra (ICSH) 0.0 $393k 7.9k 50.00
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $392k 12k 32.73
Edwards Lifesciences (EW) 0.0 $392k 4.7k 82.74
Shell Spon Ads (SHEL) 0.0 $392k 7.9k 49.70
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $391k 9.3k 42.19
Darden Restaurants (DRI) 0.0 $389k 3.1k 126.26
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $389k 6.6k 59.25
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $388k 44k 8.91
Spdr Ser Tr Russell Low Vol (ONEV) 0.0 $387k 4.2k 91.84
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $386k 9.9k 38.99
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $384k 957.00 401.25
Japan Smaller Capitalizaion Fund (JOF) 0.0 $382k 65k 5.86
Texas Instruments Incorporated (TXN) 0.0 $382k 2.5k 154.84
General Mills (GIS) 0.0 $381k 5.0k 76.66
Nike CL B (NKE) 0.0 $381k 4.6k 83.04
Innovative Industria A (IIPR) 0.0 $378k 4.3k 88.50
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $377k 3.2k 119.42
Us Bancorp Del Com New (USB) 0.0 $374k 9.3k 40.37
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $371k 2.8k 131.00
Applied Materials (AMAT) 0.0 $371k 4.5k 81.92
Ishares Tr U.s. Energy Etf (IYE) 0.0 $370k 9.4k 39.31
Halliburton Company (HAL) 0.0 $369k 15k 24.63
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $367k 22k 16.71
Wec Energy Group (WEC) 0.0 $366k 4.1k 89.46
Spdr Ser Tr SPDR S&P1500VL (VLU) 0.0 $363k 2.9k 126.00
Dominion Resources (D) 0.0 $363k 5.2k 69.16
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.0 $361k 18k 19.81
Charles Schwab Corporation (SCHW) 0.0 $361k 5.0k 71.77
Western Asset Global Cp Defi (GDO) 0.0 $361k 32k 11.14
Morgan Stanley China A Share Fund (CAF) 0.0 $359k 27k 13.52
General Dynamics Corporation (GD) 0.0 $358k 1.7k 211.96
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.0 $357k 7.6k 46.69
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $357k 7.4k 48.24
Novartis Sponsored Adr (NVS) 0.0 $356k 4.7k 76.04
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $353k 21k 16.92
Esab Corporation (ESAB) 0.0 $352k 11k 33.37
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $351k 6.3k 55.53
T Rowe Price Etf Price Div Grwt (TDVG) 0.0 $351k 12k 28.45
Pioneer Natural Resources (PXD) 0.0 $351k 1.6k 216.40
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $348k 9.2k 37.65
Global X Fds Lithium Btry Etf (LIT) 0.0 $347k 5.3k 66.01
Nu Skin Enterprises Cl A (NUS) 0.0 $341k 10k 33.34
Willis Towers Watson SHS (WTW) 0.0 $340k 1.7k 201.06
Citigroup Com New (C) 0.0 $338k 8.1k 41.66
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $336k 31k 11.02
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.0 $335k 7.5k 44.57
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $334k 5.5k 60.33
IDEXX Laboratories (IDXX) 0.0 $333k 1.0k 325.51
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $332k 25k 13.16
Spotify Technology S A SHS (SPOT) 0.0 $332k 3.8k 86.37
C H Robinson Worldwide Com New (CHRW) 0.0 $330k 3.4k 96.21
Cognizant Technology Solutio Cl A (CTSH) 0.0 $329k 5.7k 57.40
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $328k 4.7k 69.73
Ishares Tr Global 100 Etf (IOO) 0.0 $327k 5.5k 59.52
American Express Company (AXP) 0.0 $325k 2.4k 134.85
Lululemon Athletica (LULU) 0.0 $325k 1.2k 279.93
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $323k 4.8k 67.21
Palo Alto Networks (PANW) 0.0 $321k 2.0k 163.61
Goldman Sachs Bdc SHS (GSBD) 0.0 $320k 22k 14.44
Block Cl A (SQ) 0.0 $320k 5.8k 54.95
Coinbase Global Com Cl A (COIN) 0.0 $319k 4.9k 64.51
Swk Hldgs Corp Com New (SWKH) 0.0 $319k 19k 17.03
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $318k 5.5k 57.81
Spdr Ser Tr Russell Yield (ONEY) 0.0 $317k 3.8k 83.33
Vici Pptys (VICI) 0.0 $316k 11k 29.85
Activision Blizzard 0.0 $316k 4.3k 74.34
Cintas Corporation (CTAS) 0.0 $316k 813.00 388.68
Motorola Solutions Com New (MSI) 0.0 $315k 1.4k 223.88
Nuveen Insd Dividend Advantage (NVG) 0.0 $314k 27k 11.67
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $314k 5.1k 61.96
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $312k 17k 18.51
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $311k 5.4k 57.50
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 0.0 $308k 9.7k 31.82
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $307k 1.6k 195.04
PPL Corporation (PPL) 0.0 $304k 12k 25.36
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $304k 7.4k 41.14
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $301k 6.0k 50.14
Rivian Automotive Com Cl A (RIVN) 0.0 $300k 9.1k 32.92
British Amern Tob Sponsored Adr (BTI) 0.0 $300k 8.5k 35.44
Regeneron Pharmaceuticals (REGN) 0.0 $299k 434.00 688.94
Sony Group Corporation Sponsored Adr (SONY) 0.0 $298k 4.6k 64.16
The Trade Desk Com Cl A (TTD) 0.0 $298k 5.0k 59.80
PNC Financial Services (PNC) 0.0 $297k 2.0k 149.70
Invesco Actively Managed Etf Total Return (GTO) 0.0 $297k 6.5k 45.57
Cornerstone Strategic Value (CLM) 0.0 $295k 35k 8.56
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $294k 3.1k 96.20
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.0 $293k 5.7k 51.01
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $292k 116k 2.52
Yum China Holdings (YUMC) 0.0 $292k 6.2k 47.40
Ishares Tr Agency Bond Etf (AGZ) 0.0 $292k 2.7k 106.57
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $292k 8.0k 36.58
Leuthold Fds Core Etf (LCR) 0.0 $291k 11k 27.47
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $291k 3.0k 96.10
Bny Mellon Etf Trust Core Bond Etf (BKAG) 0.0 $289k 7.0k 41.30
Cummins (CMI) 0.0 $286k 1.4k 203.41
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $285k 8.7k 32.89
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $283k 5.8k 49.21
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $279k 5.7k 49.07
Metropcs Communications (TMUS) 0.0 $278k 2.1k 134.36
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.0 $275k 4.0k 68.49
Realty Income (O) 0.0 $275k 4.7k 58.13
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $273k 7.9k 34.54
Comerica Incorporated (CMA) 0.0 $273k 3.8k 71.22
Marriott Intl Cl A (MAR) 0.0 $273k 1.9k 140.29
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $273k 4.8k 56.93
Old National Ban (ONB) 0.0 $273k 17k 16.45
Dover Corporation (DOV) 0.0 $271k 2.3k 116.51
CSX Corporation (CSX) 0.0 $269k 10k 26.62
Sea Sponsord Ads (SE) 0.0 $268k 4.8k 56.04
Avantor (AVTR) 0.0 $267k 14k 19.59
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $264k 15k 17.22
Ishares Tr Us Divid Bybck (DIVB) 0.0 $262k 7.8k 33.81
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.0 $261k 16k 16.64
Marsh & McLennan Companies (MMC) 0.0 $260k 1.7k 149.08
Principal Financial (PFG) 0.0 $257k 3.6k 72.19
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $257k 5.2k 49.26
Newmont Mining Corporation (NEM) 0.0 $256k 6.1k 41.99
Iqvia Holdings (IQV) 0.0 $253k 1.4k 181.49
Opendoor Technologies (OPEN) 0.0 $252k 81k 3.11
Ishares Tr Short Treas Bd (SHV) 0.0 $250k 2.3k 110.13
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $250k 4.0k 62.96
Paycom Software (PAYC) 0.0 $249k 756.00 329.37
Zscaler Incorporated (ZS) 0.0 $248k 1.5k 164.24
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $247k 13k 19.51
Ansys (ANSS) 0.0 $247k 1.1k 222.12
MPLX Com Unit Rep Ltd (MPLX) 0.0 $247k 8.2k 30.01
Kinder Morgan (KMI) 0.0 $246k 15k 16.65
Diageo Spon Adr New (DEO) 0.0 $246k 1.4k 170.01
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $245k 20k 12.48
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $245k 9.7k 25.33
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $244k 1.5k 163.21
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.0 $243k 3.2k 76.46
Research Solutions (RSSS) 0.0 $243k 119k 2.04
J P Morgan Exchange Traded F High Yld Resrch (BBHY) 0.0 $239k 5.6k 42.42
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $237k 3.8k 62.62
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $235k 7.2k 32.44
Genpact SHS (G) 0.0 $234k 5.3k 43.84
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $234k 2.9k 80.05
Stryker Corporation (SYK) 0.0 $233k 1.1k 202.78
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $233k 5.0k 46.35
Intercontinental Exchange (ICE) 0.0 $233k 2.6k 90.38
Stellantis SHS (STLA) 0.0 $233k 20k 11.86
Annaly Capital Management In Com New (NLY) 0.0 $233k 14k 17.13
Rbc Cad (RY) 0.0 $231k 2.6k 90.13
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $231k 4.8k 47.95
Kraneshares Tr Emrng Mkt Cons (KEMQ) 0.0 $231k 18k 13.16
American Elec Pwr Unit 08/15/2023 0.0 $230k 4.6k 49.57
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $229k 12k 19.10
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $229k 1.8k 125.96
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $228k 2.9k 78.97
Global Wtr Res (GWRS) 0.0 $228k 20k 11.71
Cbre Clarion Global Real Estat re (IGR) 0.0 $228k 40k 5.76
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $226k 1.1k 211.41
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $225k 3.1k 71.45
Invesco Currencyshares Japan Japanese Yen (FXY) 0.0 $225k 3.5k 64.64
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $224k 4.2k 53.42
Te Connectivity SHS (TEL) 0.0 $224k 2.0k 110.51
General Motors Company (GM) 0.0 $223k 6.9k 32.12
Mercantile Bank (MBWM) 0.0 $223k 7.5k 29.73
Ishares Tr Investment Grade (IGEB) 0.0 $221k 5.2k 42.39
Stanley Black & Decker (SWK) 0.0 $221k 2.9k 75.32
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $220k 4.8k 45.47
Eaton Vance Municipal Bond Fund (EIM) 0.0 $219k 23k 9.68
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $219k 18k 12.50
Principal Exchange Traded Quality Etf (PSET) 0.0 $218k 4.9k 44.75
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $218k 4.8k 45.14
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $217k 5.6k 38.89
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $217k 4.0k 53.99
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $214k 1.6k 131.69
Chargepoint Holdings Com Cl A (CHPT) 0.0 $212k 14k 14.78
Mp Materials Corp Com Cl A (MP) 0.0 $211k 7.7k 27.25
Nucor Corporation (NUE) 0.0 $209k 2.0k 107.12
Clorox Company (CLX) 0.0 $209k 1.6k 128.62
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.0 $209k 3.8k 55.66
Hecla Mining Company (HL) 0.0 $207k 53k 3.95
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $207k 2.6k 78.47
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $204k 2.6k 78.01
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $204k 18k 11.35
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $203k 9.3k 21.82
Ishares Msci Emerg Mkt (EMGF) 0.0 $203k 5.3k 38.34
Unilever Spon Adr New (UL) 0.0 $201k 4.6k 43.85
Ishares Tr Global Mater Etf (MXI) 0.0 $201k 3.0k 67.84
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $201k 2.5k 79.48
Ark Etf Tr Fintech Innova (ARKF) 0.0 $199k 13k 15.36
Nuveen Muni Value Fund (NUV) 0.0 $197k 23k 8.47
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) 0.0 $191k 12k 16.35
Starwood Property Trust (STWD) 0.0 $182k 10k 18.20
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $179k 17k 10.59
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $176k 63k 2.81
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $172k 15k 11.35
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $170k 19k 8.85
Mfs Charter Income Tr Sh Ben Int (MCR) 0.0 $162k 27k 5.95
Uipath Cl A (PATH) 0.0 $159k 13k 12.61
Warner Bros Discovery Com Ser A (WBD) 0.0 $159k 14k 11.49
First Tr Abrdn Gbl Opp Incm Com Shs (FAM) 0.0 $151k 28k 5.46
Teucrium Commodity Tr Wheat Fd (WEAT) 0.0 $148k 16k 9.14
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $142k 12k 11.89
Blackrock Muniyield Insured Fund (MYI) 0.0 $142k 14k 10.41
Stoneco Com Cl A (STNE) 0.0 $125k 13k 9.50
Special Opportunities Fund (SPE) 0.0 $118k 11k 11.04
Carparts.com (PRTS) 0.0 $115k 22k 5.17
Vuzix Corp Com New (VUZI) 0.0 $113k 20k 5.78
Western Asset Intm Muni Fd I (SBI) 0.0 $112k 15k 7.35
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $110k 13k 8.46
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $109k 11k 9.78
Swiss Helvetia Fund (SWZ) 0.0 $105k 15k 6.82
Credit Suisse AM Inc Fund (CIK) 0.0 $104k 39k 2.66
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $95k 11k 8.61
Fubotv (FUBO) 0.0 $88k 25k 3.53
BlackRock Income Trust 0.0 $87k 21k 4.13
Direxion Shs Etf Tr Sp Biotch Bl New 0.0 $86k 12k 6.97
Carnival Corp Common Stock (CCL) 0.0 $80k 11k 7.04
Rush Street Interactive (RSI) 0.0 $73k 20k 3.66
American Airls Call Option (AAL) 0.0 $72k 10k 7.20
Putnam Managed Municipal Income Trust (PMM) 0.0 $71k 13k 5.62
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $71k 13k 5.68
Plby Group Ord (PLBY) 0.0 $67k 17k 4.04
Yext (YEXT) 0.0 $51k 11k 4.48
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $49k 13k 3.70
Tiga Acquisition Corp *w Exp 11/06/202 0.0 $49k 71k 0.69
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $38k 10k 3.76
Ocugen (OCGN) 0.0 $38k 21k 1.79
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $33k 35k 0.94
Ceragon Networks Ord (CRNT) 0.0 $27k 15k 1.80
Ati Physical Therapy Com Cl A 0.0 $27k 27k 1.00
Bos Better Online Solutions Shs New Nis 80 (BOSC) 0.0 $22k 10k 2.20
Galectin Therapeutics Com New (GALT) 0.0 $20k 12k 1.61
Rigel Pharmaceuticals Com New (RIGL) 0.0 $19k 16k 1.17
Matinas Biopharma Holdings, In (MTNB) 0.0 $19k 30k 0.63
X4 Pharmaceuticals (XFOR) 0.0 $17k 10k 1.68
Sorrento Therapeutics Com New (SRNEQ) 0.0 $17k 11k 1.56
Verb Techn 0.0 $5.0k 11k 0.47
Purecycle Technologies Call Option (PCT) 0.0 $4.0k 15k 0.27
Check Cap SHS 0.0 $3.0k 10k 0.30
Baudax Bio Com New 0.0 $3.0k 11k 0.27