Mutual Advisors

Mutual Advisors as of Dec. 31, 2023

Portfolio Holdings for Mutual Advisors

Mutual Advisors holds 1003 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Us Treas Bd Etf (GOVT) 5.9 $170M 7.4M 23.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.9 $139M 293k 475.31
Apple (AAPL) 4.2 $121M 630k 192.53
Ishares Tr Core S&p500 Etf (IVV) 3.8 $108M 225k 477.63
Microsoft Corporation (MSFT) 2.9 $82M 218k 376.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.3 $65M 182k 356.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $37M 90k 409.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $32M 74k 436.80
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $30M 622k 47.90
Amazon (AMZN) 1.0 $29M 188k 151.94
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.0 $28M 306k 91.39
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $26M 155k 170.40
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $26M 108k 237.22
Commerce Bancshares (CBSH) 0.8 $24M 447k 53.41
Select Sector Spdr Tr Technology (XLK) 0.7 $21M 108k 192.48
Alphabet Cap Stk Cl A (GOOGL) 0.7 $20M 143k 139.69
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.6 $18M 278k 65.06
JPMorgan Chase & Co. (JPM) 0.6 $18M 104k 170.10
NVIDIA Corporation (NVDA) 0.6 $17M 34k 495.22
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $17M 149k 111.63
Vanguard Index Fds Growth Etf (VUG) 0.6 $16M 51k 310.88
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $15M 374k 41.10
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $15M 154k 99.25
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.5 $15M 303k 50.23
Vanguard Index Fds Value Etf (VTV) 0.5 $15M 101k 149.50
Alphabet Cap Stk Cl C (GOOG) 0.5 $15M 107k 140.93
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $15M 197k 76.13
Ishares Tr Core Div Grwth (DGRO) 0.5 $15M 277k 53.82
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.5 $14M 501k 28.64
Meta Platforms Cl A (META) 0.5 $14M 40k 353.96
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $14M 193k 70.10
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $13M 133k 98.88
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $13M 156k 82.96
Chevron Corporation (CVX) 0.4 $13M 85k 149.16
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.4 $12M 421k 29.02
Ishares Tr Core Total Usd (IUSB) 0.4 $12M 249k 46.07
Johnson & Johnson (JNJ) 0.4 $11M 73k 156.74
Visa Com Cl A (V) 0.4 $11M 44k 260.35
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $11M 63k 178.81
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.4 $11M 42k 270.79
Select Sector Spdr Tr Communication (XLC) 0.4 $11M 153k 72.66
Adobe Systems Incorporated (ADBE) 0.4 $11M 18k 596.59
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $11M 195k 55.90
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $11M 61k 173.89
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $10M 222k 46.62
UnitedHealth (UNH) 0.4 $10M 19k 526.46
Home Depot (HD) 0.4 $10M 29k 346.55
Broadcom (AVGO) 0.3 $9.9M 8.9k 1116.22
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $9.8M 62k 157.80
Cisco Systems (CSCO) 0.3 $9.7M 193k 50.52
Merck & Co (MRK) 0.3 $9.3M 85k 109.02
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $9.2M 56k 164.42
Iron Mountain (IRM) 0.3 $9.1M 130k 69.98
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $9.1M 62k 147.14
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $8.9M 263k 34.01
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.3 $8.9M 231k 38.72
Ishares Tr Short Treas Bd (SHV) 0.3 $8.9M 81k 110.13
Ishares Tr Msci Intl Qualty (IQLT) 0.3 $8.7M 232k 37.56
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $8.7M 116k 75.10
Dimensional Etf Trust Us Equity Etf (DFUS) 0.3 $8.5M 165k 51.83
Intel Corporation (INTC) 0.3 $8.5M 170k 50.25
Procter & Gamble Company (PG) 0.3 $8.2M 56k 146.54
Ishares Tr Russell 2000 Etf (IWM) 0.3 $8.1M 40k 200.71
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $8.0M 334k 24.11
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $8.0M 97k 82.04
Exxon Mobil Corporation (XOM) 0.3 $7.9M 79k 99.98
Verizon Communications (VZ) 0.3 $7.7M 205k 37.70
Strategic Trust Running Gwth Etf (RUNN) 0.3 $7.6M 270k 28.08
Omega Healthcare Investors (OHI) 0.3 $7.5M 245k 30.66
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $7.5M 152k 49.37
Walt Disney Company (DIS) 0.3 $7.4M 82k 90.29
Select Sector Spdr Tr Energy (XLE) 0.3 $7.3M 88k 83.84
Eli Lilly & Co. (LLY) 0.3 $7.2M 12k 582.93
Ishares Tr Select Divid Etf (DVY) 0.3 $7.2M 61k 117.22
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $7.1M 97k 73.55
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $7.1M 92k 77.02
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $7.0M 75k 93.81
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.2 $7.0M 77k 90.51
Oracle Corporation (ORCL) 0.2 $6.8M 65k 105.43
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $6.8M 131k 52.00
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $6.8M 65k 104.92
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $6.7M 113k 59.62
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $6.7M 145k 46.36
First Tr Exchng Traded Fd Vi Vest Us Eqt Dep (DOCT) 0.2 $6.7M 184k 36.36
Wal-Mart Stores (WMT) 0.2 $6.7M 42k 157.65
Abbvie (ABBV) 0.2 $6.7M 43k 154.97
Netflix (NFLX) 0.2 $6.7M 14k 486.88
Costco Wholesale Corporation (COST) 0.2 $6.7M 10k 660.09
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $6.6M 61k 108.26
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $6.5M 48k 136.38
Select Sector Spdr Tr Financial (XLF) 0.2 $6.5M 173k 37.60
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.2 $6.4M 284k 22.70
Vanguard Index Fds Small Cp Etf (VB) 0.2 $6.4M 30k 213.33
Select Sector Spdr Tr Indl (XLI) 0.2 $6.4M 56k 113.99
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $6.3M 38k 167.96
Qualcomm (QCOM) 0.2 $6.3M 44k 144.63
Pfizer (PFE) 0.2 $6.2M 217k 28.79
Spdr Gold Tr Gold Shs (GLD) 0.2 $6.2M 33k 191.17
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.2 $6.2M 134k 46.55
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.2 $6.0M 244k 24.74
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.2 $5.9M 126k 47.09
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $5.9M 123k 48.45
Lockheed Martin Corporation (LMT) 0.2 $5.9M 13k 453.25
First Tr Exchng Traded Fd Vi Cboe Vest Us Dep (DAPR) 0.2 $5.9M 183k 32.36
Caterpillar (CAT) 0.2 $5.9M 20k 295.66
Advanced Micro Devices (AMD) 0.2 $5.9M 40k 147.41
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $5.8M 100k 58.45
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $5.8M 107k 53.84
McDonald's Corporation (MCD) 0.2 $5.8M 20k 296.51
Amgen (AMGN) 0.2 $5.7M 20k 288.03
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $5.7M 19k 303.17
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $5.6M 69k 81.55
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $5.5M 57k 96.39
Ishares Tr TRS FLT RT BD (TFLO) 0.2 $5.5M 109k 50.47
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $5.4M 23k 232.64
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $5.4M 98k 54.98
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $5.3M 48k 110.66
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.2 $5.1M 231k 22.07
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $5.1M 114k 44.61
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $5.0M 98k 51.27
Ishares Tr Core Msci Eafe (IEFA) 0.2 $5.0M 71k 70.35
Ishares Tr U.s. Tech Etf (IYW) 0.2 $5.0M 41k 122.75
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $5.0M 64k 78.03
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $5.0M 64k 77.39
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $4.9M 10k 483.98
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.2 $4.9M 185k 26.45
Realty Income (O) 0.2 $4.9M 85k 57.42
Lululemon Athletica (LULU) 0.2 $4.9M 9.5k 511.29
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $4.8M 62k 78.02
Enterprise Products Partners (EPD) 0.2 $4.8M 180k 26.35
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XJUN) 0.2 $4.7M 135k 35.13
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $4.7M 128k 36.96
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $4.7M 162k 29.23
Altria (MO) 0.2 $4.7M 117k 40.34
Tcw Transform Etf Trust Transfrm 500 Etf (VOTE) 0.2 $4.6M 84k 55.62
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $4.6M 130k 35.41
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $4.6M 43k 108.25
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $4.6M 88k 51.99
At&t (T) 0.2 $4.5M 270k 16.78
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $4.5M 27k 165.25
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $4.4M 70k 63.33
International Business Machines (IBM) 0.2 $4.4M 27k 163.55
Ishares Tr Eafe Value Etf (EFV) 0.2 $4.4M 85k 52.10
Ishares Tr Ibonds 24 Trm Hg (IBHD) 0.2 $4.4M 188k 23.21
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $4.3M 77k 56.40
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.2 $4.3M 228k 18.85
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.1 $4.3M 186k 23.10
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $4.3M 165k 25.73
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $4.2M 53k 79.22
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $4.1M 54k 76.38
Starbucks Corporation (SBUX) 0.1 $4.0M 42k 96.01
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $4.0M 54k 75.32
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $4.0M 42k 96.85
Ishares Tr S&p 100 Etf (OEF) 0.1 $4.0M 18k 223.39
Pepsi (PEP) 0.1 $4.0M 23k 169.84
Bristol Myers Squibb (BMY) 0.1 $3.9M 76k 51.31
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $3.9M 38k 103.07
Coca-Cola Company (KO) 0.1 $3.9M 66k 58.93
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $3.8M 69k 55.67
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $3.8M 50k 75.90
Ishares Core Msci Emkt (IEMG) 0.1 $3.7M 74k 50.58
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $3.7M 13k 277.14
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $3.7M 38k 98.04
T. Rowe Price (TROW) 0.1 $3.7M 34k 107.69
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.1 $3.7M 66k 55.62
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $3.6M 43k 84.33
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $3.6M 120k 29.84
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $3.6M 66k 53.97
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $3.5M 47k 74.58
Proshares Tr Large Cap Cre (CSM) 0.1 $3.5M 64k 54.77
Tesla Motors Call Option (TSLA) 0.1 $3.5M 64k 54.53
Ishares Tr Tips Bd Etf (TIP) 0.1 $3.4M 32k 107.49
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $3.4M 40k 84.87
Raytheon Technologies Corp (RTX) 0.1 $3.4M 40k 84.14
Philip Morris International (PM) 0.1 $3.4M 36k 94.08
AFLAC Incorporated (AFL) 0.1 $3.3M 41k 82.50
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $3.3M 47k 72.03
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $3.3M 56k 59.66
Kimberly-Clark Corporation (KMB) 0.1 $3.3M 28k 121.51
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $3.3M 34k 98.59
Ishares Tr Mbs Etf (MBB) 0.1 $3.3M 35k 94.08
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $3.3M 65k 50.30
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $3.2M 22k 145.01
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $3.2M 102k 31.19
Ares Capital Corporation (ARCC) 0.1 $3.2M 158k 20.03
Boeing Company (BA) 0.1 $3.1M 12k 260.65
Wisdomtree Tr Us High Dividend (DHS) 0.1 $3.1M 37k 82.18
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.1 $3.0M 98k 30.74
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $3.0M 59k 51.05
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $3.0M 48k 61.53
Ishares Tr Core High Dv Etf (HDV) 0.1 $3.0M 29k 101.99
Target Corporation (TGT) 0.1 $3.0M 21k 142.42
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $3.0M 105k 28.23
First Tr Value Line Divid In SHS (FVD) 0.1 $2.9M 73k 40.56
Vanguard World Mega Cap Val Etf (MGV) 0.1 $2.9M 27k 109.37
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $2.9M 42k 69.34
Ishares Tr National Mun Etf (MUB) 0.1 $2.9M 27k 108.41
Lowe's Companies (LOW) 0.1 $2.9M 13k 222.55
Prudential Financial (PRU) 0.1 $2.9M 28k 103.71
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $2.9M 40k 72.54
Innovator Etfs Tr Laderd Alctn Pwr (BUFF) 0.1 $2.9M 72k 40.08
Ishares Tr Core Lt Usdb Etf (ILTB) 0.1 $2.9M 54k 52.58
Ishares Tr Modert Alloc Etf (AOM) 0.1 $2.8M 68k 41.51
Spdr Ser Tr Portfolio Crport (SPBO) 0.1 $2.8M 96k 29.41
Morgan Stanley Com New (MS) 0.1 $2.8M 30k 93.25
Bank of America Corporation (BAC) 0.1 $2.8M 84k 33.67
First American Financial (FAF) 0.1 $2.8M 44k 64.44
Union Pacific Corporation (UNP) 0.1 $2.8M 11k 245.62
Novo-nordisk A S Adr (NVO) 0.1 $2.7M 26k 103.45
Duke Energy Corp Com New (DUK) 0.1 $2.7M 28k 97.04
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $2.7M 5.00 542625.00
salesforce (CRM) 0.1 $2.7M 10k 263.15
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $2.7M 109k 24.79
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $2.7M 52k 51.67
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $2.7M 30k 89.80
Nike CL B (NKE) 0.1 $2.7M 25k 108.57
Johnson Ctls Intl SHS (JCI) 0.1 $2.7M 46k 57.64
Medtronic SHS (MDT) 0.1 $2.7M 32k 82.38
CVS Caremark Corporation (CVS) 0.1 $2.7M 34k 78.96
Abbott Laboratories (ABT) 0.1 $2.6M 24k 110.07
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $2.6M 12k 219.56
Us Bancorp Del Com New (USB) 0.1 $2.6M 59k 43.28
Alpha Metallurgical Resources (AMR) 0.1 $2.4M 7.2k 338.92
BlackRock (BLK) 0.1 $2.4M 3.0k 811.79
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $2.4M 87k 27.99
Pvh Corporation (PVH) 0.1 $2.4M 20k 122.12
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $2.4M 41k 58.33
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $2.4M 47k 50.74
Ishares Tr Rus 1000 Etf (IWB) 0.1 $2.4M 9.1k 262.27
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $2.4M 137k 17.34
Ishares Tr Msci Uk Etf New (EWU) 0.1 $2.4M 72k 33.05
Shopify Cl A (SHOP) 0.1 $2.3M 30k 77.90
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $2.3M 29k 81.28
Ishares Tr Expanded Tech (IGV) 0.1 $2.3M 5.7k 405.67
Deere & Company (DE) 0.1 $2.3M 5.7k 399.89
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.1 $2.3M 58k 39.60
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.3M 6.5k 350.91
Unilever Spon Adr New (UL) 0.1 $2.3M 47k 48.48
Gilead Sciences (GILD) 0.1 $2.3M 28k 81.01
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.2M 30k 75.35
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $2.2M 27k 83.31
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.1 $2.2M 42k 53.00
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $2.2M 27k 83.63
Texas Instruments Incorporated (TXN) 0.1 $2.2M 13k 170.46
Phillips Edison & Co Common Stock (PECO) 0.1 $2.2M 60k 36.48
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $2.2M 39k 56.14
First Tr Exchange-traded Indxx Aerospace (MISL) 0.1 $2.2M 86k 25.46
Calamos (CCD) 0.1 $2.2M 110k 19.78
Leggett & Platt (LEG) 0.1 $2.2M 83k 26.17
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.1 $2.1M 43k 50.52
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $2.1M 93k 23.07
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $2.1M 74k 28.56
Ark Etf Tr Innovation Etf (ARKK) 0.1 $2.1M 40k 52.37
American Centy Etf Tr Diversified Mu (TAXF) 0.1 $2.1M 41k 50.96
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $2.1M 50k 41.99
Ishares Tr Core Msci Total (IXUS) 0.1 $2.1M 32k 64.93
Nucor Corporation (NUE) 0.1 $2.1M 12k 174.03
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $2.1M 41k 50.96
Ishares Silver Tr Ishares (SLV) 0.1 $2.1M 95k 21.78
United States Steel Corporation (X) 0.1 $2.1M 42k 48.65
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $2.0M 44k 46.07
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $2.0M 40k 51.66
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $2.0M 68k 29.78
Stellantis SHS (STLA) 0.1 $2.0M 87k 23.32
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $2.0M 39k 51.55
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.1 $2.0M 52k 38.93
Mastercard Incorporated Cl A (MA) 0.1 $2.0M 4.8k 426.52
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $2.0M 147k 13.80
Northrop Grumman Corporation (NOC) 0.1 $2.0M 4.3k 468.10
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $2.0M 51k 40.06
Vanguard World Fds Health Car Etf (VHT) 0.1 $2.0M 8.0k 250.69
Ishares Tr Conv Bd Etf (ICVT) 0.1 $2.0M 26k 78.59
Cohen & Steers Quality Income Realty (RQI) 0.1 $2.0M 164k 12.24
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $2.0M 174k 11.45
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $2.0M 41k 48.32
M/I Homes (MHO) 0.1 $2.0M 14k 137.74
Blackstone Group Inc Com Cl A (BX) 0.1 $2.0M 15k 130.92
Goldman Sachs (GS) 0.1 $2.0M 5.1k 385.76
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.1 $2.0M 21k 93.19
United Parcel Service CL B (UPS) 0.1 $2.0M 13k 157.23
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $1.9M 37k 53.35
Automatic Data Processing (ADP) 0.1 $1.9M 8.4k 232.98
General Dynamics Corporation (GD) 0.1 $1.9M 7.5k 259.68
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $1.9M 28k 69.05
Templeton Emerging Markets Income Fund (TEI) 0.1 $1.9M 379k 5.10
Ishares Gold Tr Ishares New (IAU) 0.1 $1.9M 49k 39.03
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $1.9M 32k 59.32
Emerson Electric (EMR) 0.1 $1.9M 20k 97.33
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.1 $1.9M 40k 47.68
Jeld-wen Hldg (JELD) 0.1 $1.9M 101k 18.88
Southern Company (SO) 0.1 $1.9M 27k 70.12
General Motors Company (GM) 0.1 $1.9M 52k 35.92
Par Pac Holdings Com New (PARR) 0.1 $1.9M 52k 36.37
Ishares Msci Emrg Chn (EMXC) 0.1 $1.9M 34k 55.41
Cleveland-cliffs (CLF) 0.1 $1.9M 91k 20.42
Ishares Tr Blackrock Ultra (ICSH) 0.1 $1.8M 36k 50.36
Waste Management (WM) 0.1 $1.8M 10k 179.10
Hf Sinclair Corp (DINO) 0.1 $1.8M 33k 55.57
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.8M 17k 105.23
Comcast Corp Cl A (CMCSA) 0.1 $1.8M 41k 43.85
Dominion Resources (D) 0.1 $1.8M 38k 47.00
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.8M 14k 124.97
Innovator Etfs Tr Us Eqty Buf Dec (BDEC) 0.1 $1.8M 46k 38.25
Foot Locker (FL) 0.1 $1.8M 57k 31.15
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.1 $1.8M 40k 44.06
RBB Us Treas 3 Mnth (TBIL) 0.1 $1.7M 35k 49.86
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $1.7M 91k 19.03
Principal Exchange Traded Prin U S Small (PSC) 0.1 $1.7M 37k 45.97
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.1 $1.7M 86k 19.74
Blackrock Muniyield Quality Fund (MQY) 0.1 $1.7M 139k 12.19
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.1 $1.7M 29k 57.70
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $1.7M 18k 95.20
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $1.7M 34k 49.39
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $1.7M 74k 22.44
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $1.7M 32k 52.20
Wp Carey (WPC) 0.1 $1.7M 26k 64.81
G-III Apparel (GIII) 0.1 $1.7M 49k 33.98
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $1.6M 106k 15.57
Hershey Company (HSY) 0.1 $1.6M 8.8k 186.45
Servicenow (NOW) 0.1 $1.6M 2.3k 706.49
Ark Etf Tr Fintech Innova (ARKF) 0.1 $1.6M 59k 27.58
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.1 $1.6M 68k 23.86
Ea Series Trust Marketdesk Focus (FDIV) 0.1 $1.6M 61k 26.53
Kinder Morgan (KMI) 0.1 $1.6M 90k 17.64
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $1.6M 20k 80.04
Sempra Energy (SRE) 0.1 $1.6M 21k 74.73
ConocoPhillips (COP) 0.1 $1.5M 13k 116.07
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $1.5M 11k 143.64
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $1.5M 41k 37.72
BlackRock Municipal Income Trust II (BLE) 0.1 $1.5M 143k 10.68
Algoma Stl Group (ASTL) 0.1 $1.5M 150k 10.03
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.1 $1.5M 81k 18.59
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.1 $1.5M 31k 48.13
Stryker Corporation (SYK) 0.1 $1.5M 5.0k 299.43
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.1 $1.5M 75k 19.95
Regeneron Pharmaceuticals (REGN) 0.1 $1.5M 1.7k 878.29
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $1.5M 51k 28.88
Spdr Ser Tr S&p Biotech (XBI) 0.1 $1.5M 17k 89.29
V.F. Corporation (VFC) 0.1 $1.5M 79k 18.80
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $1.5M 120k 12.33
Liberty Energy Com Cl A (LBRT) 0.1 $1.5M 81k 18.14
Metropcs Communications (TMUS) 0.1 $1.5M 9.2k 160.33
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $1.5M 24k 61.90
Ishares Tr Cohen Steer Reit (ICF) 0.1 $1.5M 25k 58.73
Schwab Strategic Tr Internl Divid (SCHY) 0.1 $1.5M 60k 24.59
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.1 $1.5M 17k 84.64
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (DMAY) 0.1 $1.5M 40k 36.11
American Axle & Manufact. Holdings (AXL) 0.1 $1.5M 165k 8.81
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $1.4M 2.5k 576.10
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.1 $1.4M 29k 49.91
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $1.4M 7.5k 190.97
General Electric Com New (GE) 0.1 $1.4M 11k 127.63
Goodyear Tire & Rubber Company (GT) 0.0 $1.4M 99k 14.32
Danaher Corporation (DHR) 0.0 $1.4M 6.1k 231.34
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $1.4M 43k 32.81
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.0 $1.4M 19k 73.08
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.4M 40k 34.77
Southwest Airlines (LUV) 0.0 $1.4M 48k 28.88
Ishares Tr Us Consum Discre (IYC) 0.0 $1.4M 18k 75.77
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $1.4M 31k 44.02
Ally Financial (ALLY) 0.0 $1.4M 40k 34.92
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $1.4M 13k 103.55
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.0 $1.4M 39k 35.43
Ishares Tr Ishares Biotech (IBB) 0.0 $1.4M 10k 135.85
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.4M 18k 77.37
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $1.4M 16k 87.67
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.4M 14k 95.08
Exchange Listed Fds Tr Cabana Target 10 (TDSC) 0.0 $1.4M 58k 23.28
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.4M 3.3k 406.89
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $1.3M 54k 24.91
3M Company (MMM) 0.0 $1.3M 12k 109.32
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.0 $1.3M 36k 37.49
Honeywell International (HON) 0.0 $1.3M 6.4k 209.70
Ishares Esg Awr Msci Em (ESGE) 0.0 $1.3M 42k 32.06
Diageo Spon Adr New (DEO) 0.0 $1.3M 9.1k 145.66
Ishares Tr Russell 3000 Etf (IWV) 0.0 $1.3M 4.9k 273.75
FedEx Corporation (FDX) 0.0 $1.3M 5.2k 252.99
Nextera Energy (NEE) 0.0 $1.3M 22k 60.74
Cigna Corp (CI) 0.0 $1.3M 4.4k 299.45
Advance Auto Parts (AAP) 0.0 $1.3M 22k 61.03
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.0 $1.3M 49k 27.08
Arista Networks (ANET) 0.0 $1.3M 5.6k 235.51
TJX Companies (TJX) 0.0 $1.3M 14k 93.81
Kla Corp Com New (KLAC) 0.0 $1.3M 2.2k 581.30
Eni S P A Sponsored Adr (E) 0.0 $1.3M 38k 34.01
Proshares Tr Pshs Sh Msci Eaf (EFZ) 0.0 $1.3M 75k 17.15
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $1.3M 24k 53.55
Avnet (AVT) 0.0 $1.3M 25k 50.40
Flexshares Tr M Star Dev Mkt (TLTD) 0.0 $1.3M 19k 68.29
Flexshares Tr Mstar Emkt Fac (TLTE) 0.0 $1.3M 25k 51.03
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $1.3M 28k 46.04
Paypal Holdings (PYPL) 0.0 $1.3M 21k 61.41
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $1.3M 66k 19.15
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $1.3M 26k 47.56
Republic Services (RSG) 0.0 $1.2M 7.6k 164.92
Arrow Electronics (ARW) 0.0 $1.2M 10k 122.25
Ryerson Tull (RYI) 0.0 $1.2M 35k 34.68
Intuit (INTU) 0.0 $1.2M 2.0k 624.90
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $1.2M 38k 32.26
BP Sponsored Adr (BP) 0.0 $1.2M 34k 35.40
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $1.2M 29k 42.22
PPL Corporation (PPL) 0.0 $1.2M 44k 27.10
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $1.2M 7.6k 156.90
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $1.2M 23k 52.66
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $1.2M 7.2k 164.15
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $1.2M 22k 53.19
Cardinal Health (CAH) 0.0 $1.2M 12k 100.80
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DSEP) 0.0 $1.2M 32k 36.43
Thermo Fisher Scientific (TMO) 0.0 $1.2M 2.2k 530.83
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $1.2M 57k 20.43
Enbridge (ENB) 0.0 $1.2M 32k 36.02
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $1.2M 55k 21.18
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $1.2M 33k 35.55
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.2M 6.4k 179.97
Ternium Sa Sponsored Ads (TX) 0.0 $1.1M 27k 42.47
Proshares Tr Invt Int Rt Hg (IGHG) 0.0 $1.1M 15k 75.37
American Express Company (AXP) 0.0 $1.1M 6.0k 187.34
Macy's (M) 0.0 $1.1M 56k 20.12
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $1.1M 11k 105.43
Ameren Corporation (AEE) 0.0 $1.1M 16k 72.34
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $1.1M 73k 15.28
Enterprise Financial Services (EFSC) 0.0 $1.1M 25k 44.65
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $1.1M 11k 99.79
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $1.1M 48k 23.23
Truist Financial Corp equities (TFC) 0.0 $1.1M 30k 36.92
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $1.1M 39k 28.39
Archer Daniels Midland Company (ADM) 0.0 $1.1M 15k 72.22
Schwab Strategic Tr Long Term Us (SCHQ) 0.0 $1.1M 31k 35.08
Palo Alto Networks (PANW) 0.0 $1.1M 3.7k 294.88
Templeton Global Income Fund (SABA) 0.0 $1.1M 291k 3.79
Stanley Black & Decker (SWK) 0.0 $1.1M 11k 98.10
Ishares Tr Msci Usa Value (VLUE) 0.0 $1.1M 11k 101.16
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DMAR) 0.0 $1.1M 32k 33.85
Dana Holding Corporation (DAN) 0.0 $1.1M 74k 14.61
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $1.1M 5.0k 216.94
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $1.1M 23k 47.49
Phillips 66 (PSX) 0.0 $1.1M 8.0k 133.14
Ready Cap Corp Com reit (RC) 0.0 $1.1M 104k 10.25
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $1.1M 20k 52.33
Global X Fds Us Pfd Etf (PFFD) 0.0 $1.1M 55k 19.40
Prologis (PLD) 0.0 $1.1M 7.9k 133.30
Lam Research Corporation (LRCX) 0.0 $1.0M 1.3k 783.33
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.0 $1.0M 39k 26.57
Anthem (ELV) 0.0 $1.0M 2.2k 471.49
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.0M 9.9k 104.46
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $1.0M 12k 85.54
Propetro Hldg (PUMP) 0.0 $1.0M 122k 8.38
Snowflake Cl A (SNOW) 0.0 $1.0M 5.1k 199.00
Ishares Tr U.s. Energy Etf (IYE) 0.0 $1.0M 23k 44.12
Cheniere Energy Com New (LNG) 0.0 $1000k 5.9k 170.71
Crowdstrike Hldgs Cl A (CRWD) 0.0 $994k 3.9k 255.33
C H Robinson Worldwide Com New (CHRW) 0.0 $983k 11k 86.39
Norfolk Southern (NSC) 0.0 $974k 4.1k 236.40
Hp (HPQ) 0.0 $974k 32k 30.09
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $973k 40k 24.42
Texas Pacific Land Corp (TPL) 0.0 $972k 618.00 1572.84
Interpublic Group of Companies (IPG) 0.0 $970k 30k 32.64
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $968k 20k 47.79
Eastman Chemical Company (EMN) 0.0 $967k 11k 89.82
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $965k 16k 61.23
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $963k 12k 81.10
Applied Materials (AMAT) 0.0 $962k 5.9k 162.08
American Tower Reit (AMT) 0.0 $961k 4.5k 215.90
L3harris Technologies (LHX) 0.0 $957k 4.5k 210.63
Copart (CPRT) 0.0 $948k 19k 49.00
Ishares Tr Global Energ Etf (IXC) 0.0 $947k 24k 39.11
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $945k 7.5k 125.14
Valero Energy Corporation (VLO) 0.0 $941k 7.2k 130.00
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XMAR) 0.0 $940k 29k 32.88
AmerisourceBergen (COR) 0.0 $939k 4.6k 205.37
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $939k 25k 37.22
Micron Technology (MU) 0.0 $933k 11k 85.34
AES Corporation (AES) 0.0 $932k 48k 19.25
Pioneer Natural Resources (PXD) 0.0 $927k 4.1k 224.88
Novartis Sponsored Adr (NVS) 0.0 $926k 9.2k 100.97
Great Ajax Corp 7.25 CV SR NT 24 (AJXA) 0.0 $924k 38k 24.58
Kellogg Company (K) 0.0 $923k 17k 55.91
Great Southern Ban (GSBC) 0.0 $922k 16k 59.35
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $921k 7.9k 116.53
First Tr Exchng Traded Fd Vi Cboe Vest U S Eq (XSEP) 0.0 $918k 26k 35.89
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $915k 22k 42.41
Exelixis (EXEL) 0.0 $911k 38k 23.99
Agilent Technologies Inc C ommon (A) 0.0 $906k 6.5k 139.03
Biogen Idec (BIIB) 0.0 $905k 3.5k 258.77
Ford Motor Company (F) 0.0 $903k 74k 12.19
Sierra Ban (BSRR) 0.0 $903k 40k 22.55
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $901k 18k 49.20
Tyson Foods Cl A (TSN) 0.0 $897k 17k 53.75
Pbf Energy Cl A (PBF) 0.0 $895k 20k 43.96
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $885k 19k 46.63
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $879k 8.7k 100.51
Designer Brands Cl A (DBI) 0.0 $877k 99k 8.85
Etf Ser Solutions Lha Mkt St Tactl (MSTB) 0.0 $876k 31k 28.72
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $872k 33k 26.65
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $866k 32k 27.04
Smucker J M Com New (SJM) 0.0 $866k 6.9k 126.37
First Financial Bankshares (FFIN) 0.0 $865k 29k 30.30
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $864k 13k 66.49
Ishares Tr Us Aer Def Etf (ITA) 0.0 $858k 6.8k 126.60
Golden Entmt (GDEN) 0.0 $855k 21k 39.93
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $854k 30k 28.78
AutoZone (AZO) 0.0 $853k 330.00 2585.61
SYSCO Corporation (SYY) 0.0 $848k 12k 73.13
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $847k 16k 54.29
Newmont Mining Corporation (NEM) 0.0 $841k 20k 41.39
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $841k 5.3k 158.06
Whirlpool Corporation (WHR) 0.0 $834k 6.8k 121.77
Wells Fargo & Company (WFC) 0.0 $829k 17k 49.22
Limoneira Company (LMNR) 0.0 $827k 40k 20.63
American Electric Power Company (AEP) 0.0 $823k 10k 81.22
Shell Spon Ads (SHEL) 0.0 $813k 12k 65.80
Mondelez Intl Cl A (MDLZ) 0.0 $811k 11k 72.43
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $808k 20k 40.17
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $807k 63k 12.80
Ishares Tr Global Tech Etf (IXN) 0.0 $805k 12k 68.18
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $803k 10k 77.51
Ishares Tr Ibonds Dec 2032 (IBTM) 0.0 $803k 35k 23.11
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $798k 26k 31.01
Fidelity Covington Trust High Yild Etf (FDHY) 0.0 $795k 17k 47.92
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $788k 12k 67.57
Ishares Tr Bb Rat Corp Bd (HYBB) 0.0 $786k 17k 46.01
Vanguard World Fds Utilities Etf (VPU) 0.0 $780k 5.7k 137.08
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $778k 13k 57.96
Vanguard World Mega Grwth Ind (MGK) 0.0 $774k 3.0k 259.51
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $774k 30k 25.64
Mccormick & Co Com Non Vtg (MKC) 0.0 $770k 11k 68.42
Ea Series Trust Freedom 100 Em (FRDM) 0.0 $766k 23k 32.90
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.0 $766k 30k 25.45
Charles Schwab Corporation (SCHW) 0.0 $765k 11k 68.80
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $764k 5.3k 145.00
Becton, Dickinson and (BDX) 0.0 $761k 3.1k 243.86
Ishares Tr U.s. Finls Etf (IYF) 0.0 $759k 8.9k 85.41
Western Union Company (WU) 0.0 $757k 64k 11.92
RBB Motley Fol Etf (TMFC) 0.0 $754k 17k 44.65
Bluelinx Hldgs Com New (BXC) 0.0 $754k 6.7k 113.32
Kkr & Co (KKR) 0.0 $745k 9.0k 82.85
Old Republic International Corporation (ORI) 0.0 $744k 25k 29.40
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $742k 6.4k 116.30
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $737k 2.0k 376.87
Matson (MATX) 0.0 $737k 6.7k 109.60
Digital Realty Trust (DLR) 0.0 $731k 5.4k 134.57
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $728k 8.2k 89.06
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $727k 15k 47.24
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.0 $727k 32k 22.70
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $723k 6.2k 117.13
Wisdomtree Tr Intl Qulty Div (IQDG) 0.0 $723k 20k 36.27
Ishares Tr Us Infrastruc (IFRA) 0.0 $717k 18k 40.27
Booking Holdings (BKNG) 0.0 $717k 202.00 3547.22
Hewlett Packard Enterprise (HPE) 0.0 $715k 42k 16.98
International Paper Company (IP) 0.0 $715k 20k 36.15
Garmin SHS (GRMN) 0.0 $710k 5.5k 128.55
Old Dominion Freight Line (ODFL) 0.0 $710k 1.8k 405.29
Dow (DOW) 0.0 $709k 13k 54.84
Marvell Technology (MRVL) 0.0 $706k 12k 60.31
Akamai Technologies (AKAM) 0.0 $702k 5.9k 118.35
Zumiez (ZUMZ) 0.0 $701k 34k 20.34
Edison International (EIX) 0.0 $700k 9.8k 71.49
Ishares Tr Us Industrials (IYJ) 0.0 $700k 6.1k 114.35
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $691k 4.1k 168.54
Public Storage (PSA) 0.0 $690k 2.3k 305.06
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $689k 5.4k 128.07
Fs Kkr Capital Corp (FSK) 0.0 $688k 35k 19.97
Virtus Etf Tr Ii Virtus Us Qlty (JOET) 0.0 $688k 22k 30.68
Lennar Corp Cl A (LEN) 0.0 $688k 4.6k 149.05
International Flavors & Fragrances (IFF) 0.0 $688k 8.5k 80.97
Air Products & Chemicals (APD) 0.0 $685k 2.5k 273.78
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUN) 0.0 $681k 18k 37.99
Fiserv (FI) 0.0 $678k 5.1k 132.84
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $677k 6.5k 104.00
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $676k 3.9k 174.85
Oneok (OKE) 0.0 $675k 9.6k 70.22
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $674k 13k 52.43
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $669k 20k 32.83
Illinois Tool Works (ITW) 0.0 $667k 2.5k 261.95
Independence Realty Trust In (IRT) 0.0 $666k 44k 15.30
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $665k 35k 18.97
Eaton Corp SHS (ETN) 0.0 $665k 2.8k 240.79
Bunge Global Sa Com Shs (BG) 0.0 $664k 6.6k 100.94
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $661k 8.5k 77.73
Main Street Capital Corporation (MAIN) 0.0 $660k 15k 43.23
Astrazeneca Sponsored Adr (AZN) 0.0 $654k 9.7k 67.35
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $650k 23k 28.77
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $648k 17k 39.19
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $645k 2.3k 286.18
Usa Compression Partners Comunit Ltdpar (USAC) 0.0 $633k 28k 22.83
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $633k 13k 48.38
Ross Stores (ROST) 0.0 $632k 4.6k 138.40
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.0 $632k 10k 63.12
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $631k 37k 16.86
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $630k 9.0k 70.28
Zoetis Cl A (ZTS) 0.0 $628k 3.2k 197.37
Rockwell Automation (ROK) 0.0 $628k 2.0k 310.48
Molina Healthcare (MOH) 0.0 $626k 1.7k 361.31
Oaktree Specialty Lending Corp (OCSL) 0.0 $625k 31k 20.42
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $624k 26k 23.93
Marathon Petroleum Corp (MPC) 0.0 $624k 4.2k 148.36
Crown Castle Intl (CCI) 0.0 $623k 5.4k 115.18
Hldgs (UAL) 0.0 $620k 15k 41.26
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $619k 15k 40.91
Dollar General (DG) 0.0 $617k 4.5k 135.94
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $616k 26k 24.04
Vanguard World Fds Energy Etf (VDE) 0.0 $615k 5.2k 117.29
S&p Global (SPGI) 0.0 $615k 1.4k 440.65
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $613k 6.7k 91.05
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $612k 14k 42.52
Dover Corporation (DOV) 0.0 $611k 4.0k 153.80
Walgreen Boots Alliance (WBA) 0.0 $604k 23k 26.11
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $602k 65k 9.21
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $598k 5.5k 109.56
Sportsmans Whse Hldgs (SPWH) 0.0 $590k 139k 4.26
Frontier Group Hldgs (ULCC) 0.0 $590k 108k 5.46
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.0 $588k 16k 37.24
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $586k 12k 50.62
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $583k 12k 49.93
Starwood Property Trust (STWD) 0.0 $582k 28k 21.02
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.0 $579k 27k 21.78
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $579k 52k 11.09
Barings Partn Invs Sh Ben Int (MPV) 0.0 $577k 37k 15.60
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $573k 22k 26.50
Kodiak Gas Svcs (KGS) 0.0 $567k 28k 20.08
McKesson Corporation (MCK) 0.0 $565k 1.2k 463.16
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $564k 5.5k 102.89
Palantir Technologies Cl A (PLTR) 0.0 $562k 33k 17.17
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.0 $557k 15k 38.44
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $555k 12k 47.86
Block Cl A (SQ) 0.0 $554k 7.2k 77.35
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $553k 8.6k 64.45
James Hardie Inds Sponsored Adr (JHX) 0.0 $549k 14k 38.67
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $544k 2.3k 241.79
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.0 $540k 9.5k 56.68
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $540k 19k 29.05
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $539k 23k 23.90
Analog Devices (ADI) 0.0 $538k 2.7k 198.56
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $536k 29k 18.46
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $536k 6.1k 88.36
Sherwin-Williams Company (SHW) 0.0 $535k 1.7k 311.90
Rio Tinto Sponsored Adr (RIO) 0.0 $533k 7.2k 74.46
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $533k 18k 29.12
Nuveen Real Estate Income Fund (JRS) 0.0 $531k 68k 7.82
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $528k 5.2k 101.77
Ishares Us Intl Hgh Yld (GHYG) 0.0 $522k 12k 44.23
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.0 $517k 14k 36.19
Chipotle Mexican Grill (CMG) 0.0 $517k 226.00 2286.96
Southern Copper Corporation (SCCO) 0.0 $516k 6.0k 86.07
First Tr Exchng Traded Fd Vi Ft Cboe Eqty Bfr (FDEC) 0.0 $509k 13k 38.99
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $507k 9.7k 52.34
Cummins (CMI) 0.0 $507k 2.1k 239.57
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $506k 7.1k 70.84
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $505k 13k 40.21
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $505k 8.9k 56.65
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.0 $505k 8.3k 60.68
United Natural Foods (UNFI) 0.0 $504k 31k 16.23
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $504k 20k 25.09
Carlisle Companies (CSL) 0.0 $494k 1.6k 312.49
Ishares Tr Us Consm Staples (IYK) 0.0 $491k 2.6k 191.68
Ishares Tr Ibonds 28 Tr Hi (IBHH) 0.0 $490k 21k 23.30
Progressive Corporation (PGR) 0.0 $488k 3.1k 159.31
Ishares Tr Mortge Rel Etf (REM) 0.0 $488k 21k 23.59
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $487k 12k 41.57
Citigroup Com New (C) 0.0 $487k 9.5k 51.44
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $487k 5.7k 85.06
Monolithic Power Systems (MPWR) 0.0 $486k 771.00 630.78
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $485k 22k 22.13
Skyworks Solutions (SWKS) 0.0 $482k 4.3k 112.42
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $481k 21k 23.15
Otis Worldwide Corp (OTIS) 0.0 $481k 5.4k 89.48
American Centy Etf Tr Core Muni Fxd In (AVMU) 0.0 $480k 10k 46.88
Cenovus Energy (CVE) 0.0 $480k 29k 16.65
Etf Ser Solutions Lha Mkt St Alp (MSVX) 0.0 $478k 20k 23.83
Omni (OMC) 0.0 $478k 5.5k 86.52
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.0 $476k 14k 33.37
Ishares Msci Gbl Min Vol (ACWV) 0.0 $476k 4.7k 100.35
Asml Holding N V N Y Registry Shs (ASML) 0.0 $476k 628.00 757.14
Exchange Listed Fds Tr Cabana Moderate (CLSM) 0.0 $475k 23k 20.38
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $466k 8.4k 55.35
Heritage Global (HGBL) 0.0 $466k 168k 2.78
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (GJAN) 0.0 $465k 14k 34.48
Domino's Pizza (DPZ) 0.0 $465k 1.1k 412.18
Microchip Technology (MCHP) 0.0 $463k 5.1k 90.17
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.0 $459k 5.9k 77.49
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $455k 7.0k 64.62
Innovative Industria A (IIPR) 0.0 $454k 4.5k 100.81
Clorox Company (CLX) 0.0 $454k 3.2k 142.59
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $453k 15k 31.03
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $453k 11k 42.18
American Water Works (AWK) 0.0 $451k 3.4k 132.00
Dick's Sporting Goods (DKS) 0.0 $450k 3.1k 146.96
Tractor Supply Company (TSCO) 0.0 $449k 2.1k 215.00
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.0 $446k 4.2k 105.60
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.0 $445k 15k 29.42
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $443k 18k 24.76
AECOM Technology Corporation (ACM) 0.0 $440k 4.8k 92.43
Alaska Air (ALK) 0.0 $440k 11k 39.07
Unum (UNM) 0.0 $439k 9.7k 45.22
RBB Motley Fool Sml (TMFS) 0.0 $437k 14k 30.66
Colgate-Palmolive Company (CL) 0.0 $433k 5.4k 79.70
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUL) 0.0 $431k 12k 36.50
Consolidated Edison (ED) 0.0 $431k 4.7k 90.97
Chubb (CB) 0.0 $430k 1.9k 226.05
Marsh & McLennan Companies (MMC) 0.0 $427k 2.3k 189.51
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $427k 9.5k 44.94
MercadoLibre (MELI) 0.0 $423k 269.00 1571.54
West Bancorporation Cap Stk (WTBA) 0.0 $422k 20k 21.20
W.R. Berkley Corporation (WRB) 0.0 $419k 5.9k 70.72
Simon Property (SPG) 0.0 $418k 2.9k 142.62
Linde SHS (LIN) 0.0 $418k 1.0k 410.86
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $411k 5.1k 79.93
General Mills (GIS) 0.0 $410k 6.3k 65.14
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $410k 808.00 507.39
Kraft Heinz (KHC) 0.0 $410k 11k 36.98
Keysight Technologies (KEYS) 0.0 $405k 2.5k 159.09
Discover Financial Services (DFS) 0.0 $403k 3.6k 112.41
Vulcan Materials Company (VMC) 0.0 $403k 1.8k 227.02
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.0 $402k 11k 36.12
Spire (SR) 0.0 $401k 6.4k 62.34
Watsco, Incorporated (WSO) 0.0 $401k 935.00 428.36
Ventas (VTR) 0.0 $400k 8.0k 49.84
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $399k 10k 39.10
Ishares Tr Faln Angls Usd (FALN) 0.0 $399k 15k 26.40
RPM International (RPM) 0.0 $399k 3.6k 111.63
Synopsys (SNPS) 0.0 $399k 774.00 514.91
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $395k 21k 18.54
Warner Bros Discovery Com Ser A (WBD) 0.0 $395k 35k 11.38
Centene Corporation (CNC) 0.0 $393k 5.3k 74.21
Ishares Jp Morgan Em Etf (LEMB) 0.0 $393k 11k 36.72
Constellation Brands Cl A (STZ) 0.0 $393k 1.6k 241.75
Qualys (QLYS) 0.0 $392k 2.0k 196.28
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $392k 2.5k 155.31
Loews Corporation (L) 0.0 $392k 5.6k 69.59
Trane Technologies SHS (TT) 0.0 $389k 1.6k 243.97
CSX Corporation (CSX) 0.0 $388k 11k 34.67
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $387k 14k 28.30
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.0 $387k 14k 26.99
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $386k 6.1k 63.75
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $385k 12k 31.51
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.0 $383k 9.4k 40.63
American Equity Investment Life Holding (AEL) 0.0 $383k 6.9k 55.80
MetLife (MET) 0.0 $383k 5.8k 66.13
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $380k 3.2k 117.71
Jacobs Engineering Group (J) 0.0 $380k 2.9k 129.82
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $379k 14k 27.09
Yum! Brands (YUM) 0.0 $379k 2.9k 130.68
Ecofin Sustainable And Socia Com Sh Ben Int (TEAF) 0.0 $379k 32k 11.71
Bhp Group Sponsored Ads (BHP) 0.0 $379k 5.5k 68.31
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $375k 15k 25.30
GSK Sponsored Adr (GSK) 0.0 $375k 10k 37.06
Freeport-mcmoran CL B (FCX) 0.0 $374k 8.8k 42.57
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $371k 9.4k 39.53
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.0 $371k 7.2k 51.68
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.0 $369k 3.7k 101.09
Cincinnati Financial Corporation (CINF) 0.0 $369k 3.6k 103.46
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $369k 5.6k 66.38
Fulton Financial (FULT) 0.0 $366k 22k 16.46
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $364k 6.4k 56.39
Devon Energy Corporation (DVN) 0.0 $363k 8.0k 45.30
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $361k 14k 25.66
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $359k 1.9k 186.55
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $358k 3.6k 100.28
Airbnb Com Cl A (ABNB) 0.0 $357k 2.6k 136.14
O'reilly Automotive (ORLY) 0.0 $355k 374.00 950.08
Rci Hospitality Hldgs (RICK) 0.0 $354k 5.3k 66.26
Park National Corporation (PRK) 0.0 $354k 2.7k 132.86
Huntington Bancshares Incorporated (HBAN) 0.0 $352k 28k 12.72
American Centy Etf Tr Avantis Core Fi (AVIG) 0.0 $351k 8.4k 41.83
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $351k 10k 34.46
Ametek (AME) 0.0 $350k 2.1k 164.86
Teledyne Technologies Incorporated (TDY) 0.0 $349k 782.00 446.29
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $349k 5.6k 62.66
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $347k 11k 30.59
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.0 $347k 4.0k 85.89
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $347k 15k 22.77
Amphenol Corp Cl A (APH) 0.0 $347k 3.5k 99.12
Boston Scientific Corporation (BSX) 0.0 $347k 6.0k 57.81
Kayne Anderson MLP Investment (KYN) 0.0 $346k 39k 8.78
UGI Corporation (UGI) 0.0 $345k 14k 24.60
Hormel Foods Corporation (HRL) 0.0 $344k 11k 32.11
Humana (HUM) 0.0 $342k 747.00 457.97
Spdr Ser Tr Aerospace Def (XAR) 0.0 $342k 2.5k 135.42
Intercontinental Exchange (ICE) 0.0 $341k 2.7k 128.42
Zions Bancorporation (ZION) 0.0 $341k 7.8k 43.87
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.0 $340k 10k 32.69
J.B. Hunt Transport Services (JBHT) 0.0 $339k 1.7k 199.78
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $339k 6.8k 50.24
Northern Lts Fd Tr Iv Main Thematc In (TMAT) 0.0 $338k 21k 16.38
Teladoc (TDOC) 0.0 $338k 16k 21.55
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $337k 8.5k 39.82
First Tr Exchng Traded Fd Vi Ft Cboe Vest 100 (QDEC) 0.0 $337k 14k 23.66
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $336k 5.9k 57.30
Cambria Etf Tr Glb Moment Etf (GMOM) 0.0 $335k 12k 27.49
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.0 $335k 12k 27.35
Constellation Energy (CEG) 0.0 $335k 2.9k 116.89
Lithium Amers Corp Com Shs (LAC) 0.0 $333k 52k 6.40
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.0 $333k 12k 28.30
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.0 $327k 4.8k 67.97
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $325k 1.3k 252.13
The Trade Desk Com Cl A (TTD) 0.0 $324k 4.5k 71.96
Pool Corporation (POOL) 0.0 $324k 811.00 398.84
Arthur J. Gallagher & Co. (AJG) 0.0 $323k 1.4k 224.89
MPLX Com Unit Rep Ltd (MPLX) 0.0 $323k 8.8k 36.72
New Mountain Finance Corp (NMFC) 0.0 $321k 25k 12.72
M&T Bank Corporation (MTB) 0.0 $321k 2.3k 137.06
Rb Global (RBA) 0.0 $320k 4.8k 66.89
Ishares Tr Conser Alloc Etf (AOK) 0.0 $320k 8.8k 36.15
NewMarket Corporation (NEU) 0.0 $319k 585.00 545.83
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $319k 9.7k 32.77
First Busey Corp Com New (BUSE) 0.0 $318k 13k 24.82
Investment Managers Ser Tr I Axs Short Innov (SARK) 0.0 $317k 12k 25.96
Cubesmart (CUBE) 0.0 $317k 6.8k 46.35
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $314k 5.2k 59.93
Northern Lts Fd Tr Iv Main Buywrite (BUYW) 0.0 $312k 23k 13.48
Dupont De Nemours (DD) 0.0 $309k 4.0k 76.92
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $309k 7.3k 42.17
Best Buy (BBY) 0.0 $308k 3.9k 78.27
Lithium Americas Argentina C Com Shs (LAAC) 0.0 $306k 48k 6.32
Doubleline Etf Trust Mortgage Etf (DMBS) 0.0 $306k 6.2k 49.49
Logitech Intl S A SHS (LOGI) 0.0 $306k 3.2k 95.06
Carrier Global Corporation (CARR) 0.0 $304k 5.3k 57.45
Darden Restaurants (DRI) 0.0 $304k 1.9k 164.30
Strategy Ns 7handl Idx (HNDL) 0.0 $302k 15k 20.68
Kinetik Holdings Com New Cl A (KNTK) 0.0 $301k 9.0k 33.40
Roper Industries (ROP) 0.0 $300k 550.00 544.76
ABM Industries (ABM) 0.0 $297k 6.6k 44.83
Ishares Tr Morningstar Grwt (ILCG) 0.0 $297k 4.4k 67.82
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $296k 16k 18.43
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 0.0 $293k 7.3k 40.24
Caci Intl Cl A (CACI) 0.0 $292k 903.00 323.86
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $292k 2.1k 138.15
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $290k 4.3k 67.13
Exelon Corporation (EXC) 0.0 $287k 8.0k 35.90
Appfolio Com Cl A (APPF) 0.0 $287k 1.7k 173.24
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.0 $285k 8.1k 35.10
Schneider National CL B (SNDR) 0.0 $284k 11k 25.45
Marriott Intl Cl A (MAR) 0.0 $284k 1.3k 225.45
PPG Industries (PPG) 0.0 $282k 1.9k 149.58
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $281k 12k 23.64
Paychex (PAYX) 0.0 $281k 2.4k 119.10
First Tr Exchange-traded Ft Cboe Vest Gld (IGLD) 0.0 $281k 15k 19.22
HEICO Corporation (HEI) 0.0 $281k 1.6k 178.87
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $280k 3.6k 77.33
First Tr Exchng Traded Fd Vi Ft Eq Enh & Mode (XAUG) 0.0 $280k 8.9k 31.37
Teradyne (TER) 0.0 $278k 2.6k 108.52
British Amern Tob Sponsored Adr (BTI) 0.0 $277k 9.5k 29.29
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $276k 5.7k 48.74
Tidal Etf Tr Ii Tsla Option Incm 0.0 $275k 23k 11.93
Dell Technologies CL C (DELL) 0.0 $275k 3.6k 76.50
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $274k 5.5k 49.72
Employers Holdings (EIG) 0.0 $273k 6.9k 39.40
Verisk Analytics (VRSK) 0.0 $273k 1.1k 238.78
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $273k 9.2k 29.72
Ishares Tr Ibonds Dec 2032 (IBDX) 0.0 $272k 11k 25.23
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $272k 4.0k 68.12
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $271k 24k 11.47
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $271k 10k 26.54
Etf Managers Tr Etho Climate Lea 0.0 $269k 4.8k 55.60
Ishares Tr Global Reit Etf (REET) 0.0 $267k 11k 24.18
Ishares Tr Micro-cap Etf (IWC) 0.0 $266k 2.3k 116.02
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $266k 20k 13.51
Corteva (CTVA) 0.0 $266k 5.5k 47.92
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.0 $266k 2.7k 99.11
Ameriprise Financial (AMP) 0.0 $265k 698.00 379.98
Equinix (EQIX) 0.0 $265k 329.00 804.79
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $264k 5.0k 52.80
Baytex Energy Corp (BTE) 0.0 $264k 80k 3.32
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $264k 11k 23.04
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $263k 2.2k 118.91
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $263k 18k 15.07
Uipath Cl A (PATH) 0.0 $263k 11k 24.84
Cambria Etf Tr Glb Asset Allo (GAA) 0.0 $262k 9.4k 27.88
Draftkings Com Cl A (DKNG) 0.0 $262k 7.4k 35.25
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $261k 15k 17.83
Ishares Tr Ibonds Dec 2031 (IBDW) 0.0 $260k 13k 20.77
IDEXX Laboratories (IDXX) 0.0 $260k 468.00 555.05
Nxp Semiconductors N V (NXPI) 0.0 $259k 1.1k 229.68
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.0 $258k 7.9k 32.65
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.0 $258k 6.2k 41.62
Hawaiian Holdings (HA) 0.0 $257k 18k 14.20
FactSet Research Systems (FDS) 0.0 $253k 530.00 477.14
Jack Henry & Associates (JKHY) 0.0 $253k 1.5k 163.37
Roblox Corp Cl A (RBLX) 0.0 $252k 5.5k 45.72
Broadridge Financial Solutions (BR) 0.0 $251k 1.2k 205.83
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $251k 3.9k 64.70
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 0.0 $251k 10k 24.58
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $249k 5.6k 44.63
EOG Resources (EOG) 0.0 $248k 2.1k 120.94
First Tr Exchng Traded Fd Vi Ft Us Eq Mod Buf (GAUG) 0.0 $248k 7.9k 31.56
Cadence Design Systems (CDNS) 0.0 $248k 909.00 272.37
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QJUN) 0.0 $247k 10k 24.09
Steris Shs Usd (STE) 0.0 $245k 1.1k 219.78
Proshares Tr Short S&p 500 Ne (SH) 0.0 $245k 19k 12.99
Flexshares Tr Flexshares Ultra (RAVI) 0.0 $244k 3.3k 75.04
Hercules Technology Growth Capital (HTGC) 0.0 $244k 15k 16.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $244k 497.00 489.99
First Tr Morningstar Divid L SHS (FDL) 0.0 $243k 6.8k 35.88
Fortune Brands (FBIN) 0.0 $242k 3.2k 76.15
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.0 $242k 7.7k 31.47
Totalenergies Se Sponsored Ads (TTE) 0.0 $241k 3.6k 67.38
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $241k 5.2k 46.02
Blackrock Science & Technolo SHS (BST) 0.0 $241k 7.2k 33.66
Pinterest Cl A (PINS) 0.0 $241k 6.5k 37.04
Coinbase Global Com Cl A (COIN) 0.0 $241k 1.4k 173.92
Blackstone Secd Lending Common Stock (BXSL) 0.0 $239k 8.6k 27.64
Rollins (ROL) 0.0 $238k 5.5k 43.67
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $238k 2.6k 92.15
Bofi Holding (AX) 0.0 $238k 4.4k 54.60
Alps Etf Tr Oshares Us Qualt (OUSA) 0.0 $234k 5.1k 46.09
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $234k 6.2k 37.91
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $234k 9.3k 25.07
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $234k 9.2k 25.51
Intuitive Surgical Com New (ISRG) 0.0 $234k 693.00 337.36
WSFS Financial Corporation (WSFS) 0.0 $233k 5.1k 45.93
Occidental Petroleum Corporation (OXY) 0.0 $232k 3.9k 59.71
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QSPT) 0.0 $232k 9.7k 23.82
Essex Property Trust (ESS) 0.0 $231k 929.00 248.07
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $230k 2.0k 114.02
Xcel Energy (XEL) 0.0 $229k 3.7k 61.91
Infosys Sponsored Adr (INFY) 0.0 $229k 13k 18.38
Kenvue (KVUE) 0.0 $228k 11k 21.53
Ansys (ANSS) 0.0 $228k 627.00 362.88
First Tr Exchng Traded Fd Vi Ft Cboe Vest U S (GMAY) 0.0 $227k 6.9k 32.90
Toro Company (TTC) 0.0 $227k 2.4k 96.00
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $226k 2.5k 91.02
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $225k 6.2k 36.32
Welltower Inc Com reit (WELL) 0.0 $224k 2.5k 90.15
American Intl Group Com New (AIG) 0.0 $224k 3.3k 67.76
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.0 $224k 5.7k 39.18
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $223k 6.6k 33.73
Daily Journal Corporation (DJCO) 0.0 $222k 652.00 340.82
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $222k 4.6k 48.32
Innovator Etfs Tr Us Eqty Bufr Mar (BMAR) 0.0 $222k 5.6k 39.61
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $222k 5.4k 40.86
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.0 $221k 8.6k 25.66
Voya Financial (VOYA) 0.0 $220k 3.0k 72.96
PNC Financial Services (PNC) 0.0 $220k 1.4k 154.85
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $220k 10k 21.64
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $220k 15k 15.15
D.R. Horton (DHI) 0.0 $219k 1.4k 151.96
Spdr Ser Tr Spdr Msci Usa Ge (SHE) 0.0 $218k 2.3k 95.00
Iqvia Holdings (IQV) 0.0 $217k 938.00 231.38
Global Net Lease Com New (GNL) 0.0 $217k 22k 9.95
Baxter International (BAX) 0.0 $217k 5.6k 38.66
LKQ Corporation (LKQ) 0.0 $216k 4.5k 47.79
Schlumberger Com Stk (SLB) 0.0 $213k 4.1k 52.05
Monster Beverage Corp (MNST) 0.0 $213k 3.7k 57.61
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $212k 16k 13.30
Annaly Capital Management In Com New (NLY) 0.0 $212k 11k 19.37
Gladstone Ld (LAND) 0.0 $211k 15k 14.45
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $211k 2.3k 89.81
Guidewire Software (GWRE) 0.0 $210k 1.9k 109.04
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $210k 9.0k 23.27
Pimco Dynamic Income SHS (PDI) 0.0 $209k 12k 17.95
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.0 $208k 4.9k 42.51
Polaris Industries (PII) 0.0 $207k 2.2k 94.75
Key (KEY) 0.0 $207k 14k 14.40
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $207k 8.1k 25.41
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.0 $206k 8.1k 25.36
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.0 $206k 5.8k 35.62
Parker-Hannifin Corporation (PH) 0.0 $206k 447.00 460.36
Primerica (PRI) 0.0 $206k 999.00 205.74
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) 0.0 $205k 7.7k 26.63
Autoliv (ALV) 0.0 $205k 1.9k 110.21
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $205k 1.1k 179.24
Global X Fds Global X Uranium (URA) 0.0 $204k 7.4k 27.69
Goldman Sachs Bdc SHS (GSBD) 0.0 $203k 14k 14.65
Innovator Etfs Tr Prem Incm 10 Bar (APRD) 0.0 $202k 8.2k 24.77
Edwards Lifesciences (EW) 0.0 $201k 2.6k 76.25
Capital Southwest Corporation (CSWC) 0.0 $201k 8.5k 23.70
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $201k 6.4k 31.49
Gra (GGG) 0.0 $200k 2.3k 86.78
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $176k 14k 12.81
Global X Fds Globx Supdv Us (DIV) 0.0 $174k 10k 17.18
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $171k 87k 1.98
Global X Fds Glbx Suprinc Etf (SPFF) 0.0 $169k 19k 9.08
Eaton Vance Natl Mun Opport Com Shs (EOT) 0.0 $169k 10k 16.92
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $161k 14k 11.54
Medical Properties Trust (MPW) 0.0 $155k 32k 4.91
United Sts Nat Gas Unit Par 0.0 $150k 30k 5.07
Mitek Sys Com New (MITK) 0.0 $134k 10k 13.04
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $129k 14k 8.96
Agnc Invt Corp Com reit (AGNC) 0.0 $129k 13k 9.81
New York Community Ban (NYCB) 0.0 $127k 13k 10.23
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $107k 36k 3.02
Drdgold Spon Adr Repstg (DRD) 0.0 $102k 13k 7.95
DNP Select Income Fund (DNP) 0.0 $97k 12k 8.48
Chargepoint Holdings Com Cl A (CHPT) 0.0 $91k 39k 2.34
Pimco High Income Com Shs (PHK) 0.0 $87k 18k 4.99
Teucrium Commodity Tr Wheat Fd (WEAT) 0.0 $77k 13k 5.97
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $76k 33k 2.29
Lucid Group (LCID) 0.0 $68k 16k 4.21
Peloton Interactive Cl A Com (PTON) 0.0 $65k 11k 6.09
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.0 $62k 12k 5.14
Gabelli Equity Trust (GAB) 0.0 $58k 11k 5.08
Liberty All-Star Growth Fund (ASG) 0.0 $58k 11k 5.28
Lumen Technologies (LUMN) 0.0 $47k 26k 1.83
Denison Mines Corp (DNN) 0.0 $42k 24k 1.77
Ammo (POWW) 0.0 $21k 10k 2.10
Onconova Therapeutics Com New (ONTX) 0.0 $9.5k 13k 0.75
23andme Holding Class A Com (ME) 0.0 $9.1k 10k 0.91
Micronet Enertec Technologies (TIOG) 0.0 $7.8k 11k 0.69
Aqua Metals (AQMS) 0.0 $7.6k 10k 0.76
Inovio Pharmaceuticals Com New 0.0 $5.1k 10k 0.51
Aurora Cannabis 0.0 $4.8k 10k 0.48
ZIOPHARM Oncology 0.0 $1.9k 27k 0.07
Ageagle Aerial Sys 0.0 $1.6k 16k 0.10