$2.74 Billion is the total value of Ameritas Advisory Services, LLC's 809 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $77,062,000 | – | 433,981 | +100.0% | 2.82% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $70,533,000 | – | 153,945 | +100.0% | 2.58% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $69,625,000 | – | 204,382 | +100.0% | 2.54% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $66,786,000 | – | 860,528 | +100.0% | 2.44% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $66,401,000 | – | 249,234 | +100.0% | 2.43% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $64,254,000 | – | 326,360 | +100.0% | 2.35% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $64,048,000 | – | 663,231 | +100.0% | 2.34% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $63,997,000 | – | 551,649 | +100.0% | 2.34% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $61,417,000 | – | 302,605 | +100.0% | 2.24% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $57,663,000 | – | 288,486 | +100.0% | 2.11% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $56,980,000 | – | 143,219 | +100.0% | 2.08% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $52,381,000 | – | 334,920 | +100.0% | 1.91% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $51,983,000 | – | 285,903 | +100.0% | 1.90% | – |
| VOX | New | VANGUARD WORLD FDS | $47,653,000 | – | 351,529 | +100.0% | 1.74% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $46,298,000 | – | 572,782 | +100.0% | 1.69% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $41,103,000 | – | 618,365 | +100.0% | 1.50% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $38,601,000 | – | 344,314 | +100.0% | 1.41% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $38,538,000 | – | 264,760 | +100.0% | 1.41% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $37,867,000 | – | 220,475 | +100.0% | 1.38% | – |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $31,618,000 | – | 307,210 | +100.0% | 1.16% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $31,141,000 | – | 110,009 | +100.0% | 1.14% | – |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $26,710,000 | – | 531,009 | +100.0% | 0.98% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $26,184,000 | – | 177,991 | +100.0% | 0.96% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $24,823,000 | – | 342,527 | +100.0% | 0.91% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $24,601,000 | – | 51,797 | +100.0% | 0.90% | – |
| DIAL | New | COLUMBIA ETF TR Idiversifid fxd | $24,350,000 | – | 1,142,641 | +100.0% | 0.89% | – |
| IHDG | New | WISDOMTREE TRitl hdg qtly div | $23,999,000 | – | 524,575 | +100.0% | 0.88% | – |
| MSFT | New | MICROSOFT CORP | $22,071,000 | – | 65,626 | +100.0% | 0.81% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $20,399,000 | – | 232,813 | +100.0% | 0.75% | – |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $20,201,000 | – | 366,102 | +100.0% | 0.74% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $18,737,000 | – | 231,807 | +100.0% | 0.68% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $18,644,000 | – | 222,834 | +100.0% | 0.68% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $17,228,000 | – | 56,376 | +100.0% | 0.63% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $16,502,000 | – | 321,053 | +100.0% | 0.60% | – |
| TSLA | New | TESLA INC | $15,988,000 | – | 15,129 | +100.0% | 0.58% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $15,854,000 | – | 138,454 | +100.0% | 0.58% | – |
| AMZN | New | AMAZON COM INC | $15,759,000 | – | 4,726 | +100.0% | 0.58% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $15,391,000 | – | 88,523 | +100.0% | 0.56% | – |
| AGOX | New | STARBOARD INVT TRadaptive growth | $14,940,000 | – | 587,709 | +100.0% | 0.55% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $14,864,000 | – | 159,962 | +100.0% | 0.54% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $14,286,000 | – | 59,168 | +100.0% | 0.52% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $13,805,000 | – | 276,161 | +100.0% | 0.50% | – |
| FDLO | New | FIDELITY COVINGTON TRUSTlow volity etf | $13,042,000 | – | 249,300 | +100.0% | 0.48% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $12,948,000 | – | 58,206 | +100.0% | 0.47% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $12,706,000 | – | 295,211 | +100.0% | 0.46% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $12,535,000 | – | 58,480 | +100.0% | 0.46% | – |
| REET | New | ISHARES TRglobal reit etf | $12,383,000 | – | 404,525 | +100.0% | 0.45% | – |
| EDV | New | VANGUARD WORLD FDextended dur | $11,981,000 | – | 85,578 | +100.0% | 0.44% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $11,820,000 | – | 24,780 | +100.0% | 0.43% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $11,559,000 | – | 63,213 | +100.0% | 0.42% | – |
| SDY | New | SPDR SER TRs&p divid etf | $11,402,000 | – | 88,305 | +100.0% | 0.42% | – |
| QDEF | New | FLEXSHARES TRqlt div def idx | $10,973,000 | – | 185,348 | +100.0% | 0.40% | – |
| LITE | New | LUMENTUM HLDGS INC | $10,771,000 | – | 101,837 | +100.0% | 0.39% | – |
| USMV | New | ISHARES TRmsci usa min vol | $10,466,000 | – | 129,369 | +100.0% | 0.38% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $10,210,000 | – | 34,146 | +100.0% | 0.37% | – |
| QLTA | New | ISHARES TRa rate cp bd etf | $9,894,000 | – | 176,493 | +100.0% | 0.36% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $9,881,000 | – | 27,198 | +100.0% | 0.36% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $9,710,000 | – | 95,607 | +100.0% | 0.36% | – |
| NUSC | New | NUSHARES ETF TRnuveen esg smlcp | $9,309,000 | – | 221,582 | +100.0% | 0.34% | – |
| AOM | New | ISHARES TRmodert alloc etf | $9,177,000 | – | 201,829 | +100.0% | 0.34% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $9,047,000 | – | 35,509 | +100.0% | 0.33% | – |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $8,922,000 | – | 168,283 | +100.0% | 0.33% | – |
| SPSB | New | SPDR SER TRportfolio short | $8,583,000 | – | 277,134 | +100.0% | 0.31% | – |
| PG | New | PROCTER AND GAMBLE CO | $8,390,000 | – | 51,292 | +100.0% | 0.31% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $8,300,000 | – | 36,726 | +100.0% | 0.30% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $8,128,000 | – | 25,328 | +100.0% | 0.30% | – |
| GLD | New | SPDR GOLD TR | $7,856,000 | – | 45,951 | +100.0% | 0.29% | – |
| DIS | New | DISNEY WALT CO | $7,365,000 | – | 47,548 | +100.0% | 0.27% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $7,226,000 | – | 139,479 | +100.0% | 0.26% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $7,081,000 | – | 144,960 | +100.0% | 0.26% | – |
| RHS | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $7,087,000 | – | 41,744 | +100.0% | 0.26% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $6,964,000 | – | 82,172 | +100.0% | 0.26% | – |
| VOO | New | VANGUARD INDEX FDS | $6,935,000 | – | 15,884 | +100.0% | 0.25% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,896,000 | – | 84,864 | +100.0% | 0.25% | – |
| FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $6,865,000 | – | 42,388 | +100.0% | 0.25% | – |
| PFE | New | PFIZER INC | $6,696,000 | – | 113,393 | +100.0% | 0.24% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $6,606,000 | – | 32,311 | +100.0% | 0.24% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $6,590,000 | – | 127,236 | +100.0% | 0.24% | – |
| MXI | New | ISHARES TRglobal mater etf | $6,206,000 | – | 68,604 | +100.0% | 0.23% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $6,170,000 | – | 238,852 | +100.0% | 0.23% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $6,071,000 | – | 2,098 | +100.0% | 0.22% | – |
| BA | New | BOEING CO | $5,881,000 | – | 29,211 | +100.0% | 0.22% | – |
| EFA | New | ISHARES TRmsci eafe etf | $5,863,000 | – | 74,515 | +100.0% | 0.21% | – |
| FAN | New | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $5,792,000 | – | 286,182 | +100.0% | 0.21% | – |
| FTHY | New | FIRST TR HIGH YIELD OPPRT 20 | $5,763,000 | – | 285,018 | +100.0% | 0.21% | – |
| HD | New | HOME DEPOT INC | $5,756,000 | – | 13,869 | +100.0% | 0.21% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $5,709,000 | – | 95,469 | +100.0% | 0.21% | – |
| SMMV | New | ISHARES TRmsci usa smcp mn | $5,638,000 | – | 144,223 | +100.0% | 0.21% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $5,197,000 | – | 54,620 | +100.0% | 0.19% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $5,132,000 | – | 1,771 | +100.0% | 0.19% | – |
| LDSF | New | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $5,049,000 | – | 252,320 | +100.0% | 0.18% | – |
| BUFR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $5,049,000 | – | 210,121 | +100.0% | 0.18% | – |
| AEHR | New | AEHR TEST SYS | $4,982,000 | – | 206,047 | +100.0% | 0.18% | – |
| SHW | New | SHERWIN WILLIAMS CO | $4,940,000 | – | 14,029 | +100.0% | 0.18% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $4,898,000 | – | 94,260 | +100.0% | 0.18% | – |
| PPG | New | PPG INDS INC | $4,772,000 | – | 27,676 | +100.0% | 0.17% | – |
| LDUR | New | PIMCO ETF TRenhncd lw dur ac | $4,698,000 | – | 46,704 | +100.0% | 0.17% | – |
| UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $4,704,000 | – | 178,375 | +100.0% | 0.17% | – |
| EFG | New | ISHARES TReafe grwth etf | $4,670,000 | – | 42,340 | +100.0% | 0.17% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $4,611,000 | – | 70,026 | +100.0% | 0.17% | – |
| JNJ | New | JOHNSON & JOHNSON | $4,630,000 | – | 27,064 | +100.0% | 0.17% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $4,571,000 | – | 27,221 | +100.0% | 0.17% | – |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $4,497,000 | – | 78,928 | +100.0% | 0.16% | – |
| JPM | New | JPMORGAN CHASE & CO | $4,462,000 | – | 28,181 | +100.0% | 0.16% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $4,415,000 | – | 113,061 | +100.0% | 0.16% | – |
| ARKK | New | ARK ETF TRinnovation etf | $4,406,000 | – | 46,585 | +100.0% | 0.16% | – |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $4,386,000 | – | 102,237 | +100.0% | 0.16% | – |
| NVDA | New | NVIDIA CORPORATION | $4,313,000 | – | 14,665 | +100.0% | 0.16% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $4,174,000 | – | 49,429 | +100.0% | 0.15% | – |
| AGG | New | ISHARES TRcore us aggbd et | $4,153,000 | – | 36,402 | +100.0% | 0.15% | – |
| SCHJ | New | SCHWAB STRATEGIC TR1 5yr corp bd | $4,139,000 | – | 81,880 | +100.0% | 0.15% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $4,101,000 | – | 201,800 | +100.0% | 0.15% | – |
| WMT | New | WALMART INC | $4,078,000 | – | 28,185 | +100.0% | 0.15% | – |
| CVX | New | CHEVRON CORP NEW | $4,050,000 | – | 34,516 | +100.0% | 0.15% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,001,000 | – | 24,583 | +100.0% | 0.15% | – |
| CAT | New | CATERPILLAR INC | $4,007,000 | – | 19,384 | +100.0% | 0.15% | – |
| V | New | VISA INC | $3,971,000 | – | 18,323 | +100.0% | 0.14% | – |
| CSCO | New | CISCO SYS INC | $3,880,000 | – | 61,235 | +100.0% | 0.14% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $3,868,000 | – | 56,359 | +100.0% | 0.14% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $3,817,000 | – | 71,720 | +100.0% | 0.14% | – |
| SWAN | New | AMPLIFY ETF TRblackswan grwt | $3,839,000 | – | 111,151 | +100.0% | 0.14% | – |
| DBEM | New | DBX ETF TRxtrack msci emrg | $3,803,000 | – | 143,603 | +100.0% | 0.14% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $3,800,000 | – | 71,981 | +100.0% | 0.14% | – |
| PBD | New | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $3,775,000 | – | 140,684 | +100.0% | 0.14% | – |
| TXG | New | 10X GENOMICS INC | $3,787,000 | – | 25,420 | +100.0% | 0.14% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $3,746,000 | – | 180,276 | +100.0% | 0.14% | – |
| IYW | New | ISHARES TRu.s. tech etf | $3,728,000 | – | 32,468 | +100.0% | 0.14% | – |
| NEE | New | NEXTERA ENERGY INC | $3,732,000 | – | 39,972 | +100.0% | 0.14% | – |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $3,697,000 | – | 125,028 | +100.0% | 0.14% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $3,619,000 | – | 44,999 | +100.0% | 0.13% | – |
| OKE | New | ONEOK INC NEW | $3,544,000 | – | 60,307 | +100.0% | 0.13% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $3,540,000 | – | 13,577 | +100.0% | 0.13% | – |
| PSP | New | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $3,519,000 | – | 227,613 | +100.0% | 0.13% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $3,506,000 | – | 6,982 | +100.0% | 0.13% | – |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $3,512,000 | – | 11,374 | +100.0% | 0.13% | – |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $3,437,000 | – | 104,233 | +100.0% | 0.13% | – |
| DVY | New | ISHARES TRselect divid etf | $3,458,000 | – | 28,212 | +100.0% | 0.13% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $3,435,000 | – | 28,067 | +100.0% | 0.13% | – |
| KO | New | COCA COLA CO | $3,459,000 | – | 58,424 | +100.0% | 0.13% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $3,422,000 | – | 61,652 | +100.0% | 0.12% | – |
| ABBV | New | ABBVIE INC | $3,397,000 | – | 25,085 | +100.0% | 0.12% | – |
| IWR | New | ISHARES TRrus mid cap etf | $3,403,000 | – | 40,992 | +100.0% | 0.12% | – |
| ACWV | New | ISHARES INCmsci gbl min vol | $3,347,000 | – | 30,910 | +100.0% | 0.12% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $3,274,000 | – | 57,361 | +100.0% | 0.12% | – |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $3,287,000 | – | 120,141 | +100.0% | 0.12% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $3,296,000 | – | 9,173 | +100.0% | 0.12% | – |
| BAC | New | BK OF AMERICA CORP | $3,253,000 | – | 73,118 | +100.0% | 0.12% | – |
| DBV | New | INVESCO DB G10 CURRENCY HARVunit | $3,250,000 | – | 131,291 | +100.0% | 0.12% | – |
| TSCO | New | TRACTOR SUPPLY CO | $3,185,000 | – | 13,349 | +100.0% | 0.12% | – |
| JVAL | New | J P MORGAN EXCHANGE-TRADED Fus value factr | $3,181,000 | – | 82,783 | +100.0% | 0.12% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $3,178,000 | – | 62,962 | +100.0% | 0.12% | – |
| NUMG | New | NUSHARES ETF TRnuveen esg midcp | $3,143,000 | – | 63,899 | +100.0% | 0.12% | – |
| HYI | New | WESTERN ASSET HIGH YIELD DEF | $3,130,000 | – | 198,470 | +100.0% | 0.11% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $3,113,000 | – | 23,488 | +100.0% | 0.11% | – |
| FB | New | FACEBOOK INCcl a | $3,086,000 | – | 9,175 | +100.0% | 0.11% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $2,964,000 | – | 16,570 | +100.0% | 0.11% | – |
| XOM | New | EXXON MOBIL CORP | $2,946,000 | – | 48,142 | +100.0% | 0.11% | – |
| XT | New | ISHARES TRexponential tech | $2,962,000 | – | 44,828 | +100.0% | 0.11% | – |
| AVGO | New | BROADCOM INC | $2,968,000 | – | 4,460 | +100.0% | 0.11% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $2,924,000 | – | 25,380 | +100.0% | 0.11% | – |
| F | New | FORD MTR CO DEL | $2,919,000 | – | 140,561 | +100.0% | 0.11% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $2,930,000 | – | 47,846 | +100.0% | 0.11% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $2,870,000 | – | 99,689 | +100.0% | 0.10% | – |
| TDOC | New | TELADOC HEALTH INC | $2,860,000 | – | 31,153 | +100.0% | 0.10% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $2,846,000 | – | 36,913 | +100.0% | 0.10% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $2,850,000 | – | 27,323 | +100.0% | 0.10% | – |
| RFG | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $2,848,000 | – | 12,353 | +100.0% | 0.10% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $2,814,000 | – | 4,217 | +100.0% | 0.10% | – |
| PEP | New | PEPSICO INC | $2,799,000 | – | 16,113 | +100.0% | 0.10% | – |
| PXH | New | INVESCO EXCH TRADED FD TR IIftse rafi emng | $2,757,000 | – | 125,951 | +100.0% | 0.10% | – |
| NULV | New | NUSHARES ETF TRnuveen esg lrgvl | $2,755,000 | – | 70,888 | +100.0% | 0.10% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,750,000 | – | 53,850 | +100.0% | 0.10% | – |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $2,771,000 | – | 7,509 | +100.0% | 0.10% | – |
| FNCL | New | FIDELITY COVINGTON TRUSTmsci finls idx | $2,726,000 | – | 48,750 | +100.0% | 0.10% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $2,742,000 | – | 16,746 | +100.0% | 0.10% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $2,717,000 | – | 49,478 | +100.0% | 0.10% | – |
| IEFA | New | ISHARES TRcore msci eafe | $2,676,000 | – | 35,847 | +100.0% | 0.10% | – |
| AMAT | New | APPLIED MATLS INC | $2,691,000 | – | 17,102 | +100.0% | 0.10% | – |
| T | New | AT&T INC | $2,670,000 | – | 108,529 | +100.0% | 0.10% | – |
| ABT | New | ABBOTT LABS | $2,628,000 | – | 18,673 | +100.0% | 0.10% | – |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $2,624,000 | – | 38,604 | +100.0% | 0.10% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $2,638,000 | – | 24,933 | +100.0% | 0.10% | – |
| QCOM | New | QUALCOMM INC | $2,596,000 | – | 14,195 | +100.0% | 0.10% | – |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $2,587,000 | – | 112,185 | +100.0% | 0.10% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $2,611,000 | – | 30,886 | +100.0% | 0.10% | – |
| IBUY | New | AMPLIFY ETF TRonlin retl etf | $2,579,000 | – | 29,299 | +100.0% | 0.09% | – |
| MRK | New | MERCK & CO INC | $2,542,000 | – | 33,162 | +100.0% | 0.09% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $2,531,000 | – | 77,861 | +100.0% | 0.09% | – |
| ORCL | New | ORACLE CORP | $2,540,000 | – | 29,125 | +100.0% | 0.09% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $2,525,000 | – | 13,520 | +100.0% | 0.09% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $2,517,000 | – | 23,004 | +100.0% | 0.09% | – |
| DGRO | New | ISHARES TRcore div grwth | $2,516,000 | – | 45,263 | +100.0% | 0.09% | – |
| PJAN | New | INNOVATOR ETFS TRs&p 500 power | $2,475,000 | – | 74,402 | +100.0% | 0.09% | – |
| DNL | New | WISDOMTREE TRglb us qtly div | $2,453,000 | – | 56,299 | +100.0% | 0.09% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $2,427,000 | – | 33,907 | +100.0% | 0.09% | – |
| FDX | New | FEDEX CORP | $2,387,000 | – | 9,229 | +100.0% | 0.09% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $2,386,000 | – | 82,348 | +100.0% | 0.09% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $2,259,000 | – | 15,696 | +100.0% | 0.08% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $2,253,000 | – | 5 | +100.0% | 0.08% | – |
| FEP | New | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $2,214,000 | – | 51,387 | +100.0% | 0.08% | – |
| LLY | New | LILLY ELI & CO | $2,180,000 | – | 7,894 | +100.0% | 0.08% | – |
| BUFD | New | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $2,157,000 | – | 101,237 | +100.0% | 0.08% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $2,173,000 | – | 52,082 | +100.0% | 0.08% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $2,160,000 | – | 10,347 | +100.0% | 0.08% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,133,000 | – | 4,120 | +100.0% | 0.08% | – |
| PSK | New | SPDR SER TRice pfd sec etf | $2,137,000 | – | 49,810 | +100.0% | 0.08% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $2,114,000 | – | 22,791 | +100.0% | 0.08% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $2,104,000 | – | 17,742 | +100.0% | 0.08% | – |
| MDIV | New | FIRST TR EXCHANGE-TRADED FDmulti asset di | $2,072,000 | – | 124,839 | +100.0% | 0.08% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $2,090,000 | – | 7,417 | +100.0% | 0.08% | – |
| LOW | New | LOWES COS INC | $2,088,000 | – | 8,077 | +100.0% | 0.08% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $2,077,000 | – | 13,258 | +100.0% | 0.08% | – |
| FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $2,021,000 | – | 29,442 | +100.0% | 0.07% | – |
| MNA | New | INDEXIQ ETF TRiq mrgr arb etf | $2,027,000 | – | 62,867 | +100.0% | 0.07% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,989,000 | – | 8,795 | +100.0% | 0.07% | – |
| XMMO | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $2,009,000 | – | 22,087 | +100.0% | 0.07% | – |
| SLV | New | ISHARES SILVER TRishares | $2,003,000 | – | 93,126 | +100.0% | 0.07% | – |
| IYJ | New | ISHARES TRus industrials | $1,981,000 | – | 17,569 | +100.0% | 0.07% | – |
| XYLD | New | GLOBAL X FDSs&p 500 covered | $1,975,000 | – | 39,096 | +100.0% | 0.07% | – |
| PJUL | New | INNOVATOR ETFS TRs&p 500 pwr | $1,983,000 | – | 64,327 | +100.0% | 0.07% | – |
| PWV | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $1,939,000 | – | 39,767 | +100.0% | 0.07% | – |
| EOI | New | EATON VANCE ENHANCED EQUITY | $1,950,000 | – | 96,721 | +100.0% | 0.07% | – |
| TIP | New | ISHARES TRtips bd etf | $1,941,000 | – | 15,021 | +100.0% | 0.07% | – |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $1,925,000 | – | 38,840 | +100.0% | 0.07% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $1,905,000 | – | 14,070 | +100.0% | 0.07% | – |
| SDHY | New | PGIM SHORT DUR HIG YLD OPP F | $1,911,000 | – | 103,706 | +100.0% | 0.07% | – |
| AIRR | New | FIRST TR EXCHANGE-TRADED FDrba indl etf | $1,906,000 | – | 42,239 | +100.0% | 0.07% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $1,886,000 | – | 8,533 | +100.0% | 0.07% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $1,886,000 | – | 12,547 | +100.0% | 0.07% | – |
| NFLX | New | NETFLIX INC | $1,889,000 | – | 3,135 | +100.0% | 0.07% | – |
| UJUL | New | INNOVATOR ETFS TRs&p 500 ultra | $1,878,000 | – | 67,832 | +100.0% | 0.07% | – |
| IMCG | New | ISHARES TRmrgstr md cp grw | $1,870,000 | – | 25,538 | +100.0% | 0.07% | – |
| BX | New | BLACKSTONE GROUP INC | $1,825,000 | – | 14,103 | +100.0% | 0.07% | – |
| MO | New | ALTRIA GROUP INC | $1,832,000 | – | 38,657 | +100.0% | 0.07% | – |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $1,835,000 | – | 11,222 | +100.0% | 0.07% | – |
| LSI | New | LIFE STORAGE INC | $1,824,000 | – | 11,905 | +100.0% | 0.07% | – |
| DEED | New | FIRST TR EXCHNG TRADED FD VItcw securitized | $1,813,000 | – | 70,541 | +100.0% | 0.07% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,818,000 | – | 12,907 | +100.0% | 0.07% | – |
| DUK | New | DUKE ENERGY CORP NEW | $1,811,000 | – | 17,267 | +100.0% | 0.07% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $1,796,000 | – | 16,981 | +100.0% | 0.07% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $1,788,000 | – | 15,548 | +100.0% | 0.06% | – |
| TMFC | New | RBB FD INCmotley fol etf | $1,781,000 | – | 40,338 | +100.0% | 0.06% | – |
| OKTA | New | OKTA INCcl a | $1,765,000 | – | 7,872 | +100.0% | 0.06% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $1,781,000 | – | 34,452 | +100.0% | 0.06% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $1,747,000 | – | 18,818 | +100.0% | 0.06% | – |
| XMLV | New | INVESCO EXCH TRADED FD TR IIs&p midcp low | $1,738,000 | – | 29,736 | +100.0% | 0.06% | – |
| IOO | New | ISHARES TRglobal 100 etf | $1,744,000 | – | 22,360 | +100.0% | 0.06% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,730,000 | – | 9,176 | +100.0% | 0.06% | – |
| IYF | New | ISHARES TRu.s. finls etf | $1,702,000 | – | 19,629 | +100.0% | 0.06% | – |
| MMLG | New | FIRST TR EXCHNG TRADED FD VImlt mngd lrg grw | $1,709,000 | – | 62,924 | +100.0% | 0.06% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $1,672,000 | – | 45,838 | +100.0% | 0.06% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,651,000 | – | 2,908 | +100.0% | 0.06% | – |
| FICO | New | FAIR ISAAC CORP | $1,579,000 | – | 3,640 | +100.0% | 0.06% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $1,582,000 | – | 5,400 | +100.0% | 0.06% | – |
| FDIS | New | FIDELITY COVINGTON TRUSTmsci consm dis | $1,581,000 | – | 17,914 | +100.0% | 0.06% | – |
| WEC | New | WEC ENERGY GROUP INC | $1,583,000 | – | 16,303 | +100.0% | 0.06% | – |
| DFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $1,561,000 | – | 44,298 | +100.0% | 0.06% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,557,000 | – | 25,413 | +100.0% | 0.06% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $1,572,000 | – | 33,198 | +100.0% | 0.06% | – |
| FISV | New | FISERV INC | $1,571,000 | – | 15,140 | +100.0% | 0.06% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $1,522,000 | – | 15,503 | +100.0% | 0.06% | – |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $1,525,000 | – | 12,873 | +100.0% | 0.06% | – |
| MCD | New | MCDONALDS CORP | $1,541,000 | – | 5,749 | +100.0% | 0.06% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $1,537,000 | – | 4,407 | +100.0% | 0.06% | – |
| IGSB | New | ISHARES TR | $1,542,000 | – | 28,625 | +100.0% | 0.06% | – |
| TXN | New | TEXAS INSTRS INC | $1,503,000 | – | 7,975 | +100.0% | 0.06% | – |
| SHOP | New | SHOPIFY INCcl a | $1,485,000 | – | 1,078 | +100.0% | 0.05% | – |
| NTR | New | NUTRIEN LTD | $1,467,000 | – | 19,509 | +100.0% | 0.05% | – |
| CGW | New | INVESCO EXCH TRADED FD TR IIs&p gbl water | $1,487,000 | – | 24,530 | +100.0% | 0.05% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $1,444,000 | – | 12,062 | +100.0% | 0.05% | – |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,429,000 | – | 29,827 | +100.0% | 0.05% | – |
| VRP | New | INVESCO EXCH TRADED FD TR IIvar rate pfd | $1,417,000 | – | 54,661 | +100.0% | 0.05% | – |
| CRM | New | SALESFORCE COM INC | $1,436,000 | – | 5,651 | +100.0% | 0.05% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $1,425,000 | – | 16,374 | +100.0% | 0.05% | – |
| CVS | New | CVS HEALTH CORP | $1,429,000 | – | 13,851 | +100.0% | 0.05% | – |
| KNG | New | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $1,401,000 | – | 24,487 | +100.0% | 0.05% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $1,393,000 | – | 8,389 | +100.0% | 0.05% | – |
| AMGN | New | AMGEN INC | $1,388,000 | – | 6,168 | +100.0% | 0.05% | – |
| TGT | New | TARGET CORP | $1,355,000 | – | 5,853 | +100.0% | 0.05% | – |
| USB | New | US BANCORP DEL | $1,362,000 | – | 24,240 | +100.0% | 0.05% | – |
| PFF | New | ISHARES TRpfd and incm sec | $1,362,000 | – | 34,531 | +100.0% | 0.05% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $1,364,000 | – | 4,519 | +100.0% | 0.05% | – |
| IBB | New | ISHARES TRishares biotech | $1,372,000 | – | 8,989 | +100.0% | 0.05% | – |
| CEMB | New | ISHARES INCjp mrg em crp bd | $1,334,000 | – | 26,163 | +100.0% | 0.05% | – |
| GTO | New | INVESCO ACTIVELY MANAGED ETFtotal return | $1,352,000 | – | 23,985 | +100.0% | 0.05% | – |
| O | New | REALTY INCOME CORP | $1,349,000 | – | 18,848 | +100.0% | 0.05% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $1,334,000 | – | 37,118 | +100.0% | 0.05% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,346,000 | – | 14,164 | +100.0% | 0.05% | – |
| INTC | New | INTEL CORP | $1,331,000 | – | 25,851 | +100.0% | 0.05% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $1,327,000 | – | 56,176 | +100.0% | 0.05% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,313,000 | – | 26,079 | +100.0% | 0.05% | – |
| GIS | New | GENERAL MLS INC | $1,303,000 | – | 19,344 | +100.0% | 0.05% | – |
| SBUX | New | STARBUCKS CORP | $1,297,000 | – | 11,092 | +100.0% | 0.05% | – |
| QDEC | New | FIRST TR EXCHNG TRADED FD VIft cboe grwt100 | $1,282,000 | – | 54,459 | +100.0% | 0.05% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $1,273,000 | – | 11,184 | +100.0% | 0.05% | – |
| FDRR | New | FIDELITY COVINGTON TRUSTdivid etf risi | $1,289,000 | – | 28,400 | +100.0% | 0.05% | – |
| FV | New | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $1,247,000 | – | 25,366 | +100.0% | 0.05% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,268,000 | – | 25,642 | +100.0% | 0.05% | – |
| VWOB | New | VANGUARD WHITEHALL FDSemerg mkt bd etf | $1,258,000 | – | 16,195 | +100.0% | 0.05% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $1,247,000 | – | 14,725 | +100.0% | 0.05% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,229,000 | – | 9,198 | +100.0% | 0.04% | – |
| MUB | New | ISHARES TRnational mun etf | $1,244,000 | – | 10,700 | +100.0% | 0.04% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,195,000 | – | 2,108 | +100.0% | 0.04% | – |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $1,206,000 | – | 19,317 | +100.0% | 0.04% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $1,171,000 | – | 11,438 | +100.0% | 0.04% | – |
| IAU | New | ISHARES GOLD TRishares new | $1,178,000 | – | 33,853 | +100.0% | 0.04% | – |
| WM | New | WASTE MGMT INC DEL | $1,166,000 | – | 6,983 | +100.0% | 0.04% | – |
| NSC | New | NORFOLK SOUTHN CORP | $1,183,000 | – | 3,973 | +100.0% | 0.04% | – |
| PRU | New | PRUDENTIAL FINL INC | $1,167,000 | – | 10,778 | +100.0% | 0.04% | – |
| MCK | New | MCKESSON CORP | $1,190,000 | – | 4,786 | +100.0% | 0.04% | – |
| FREL | New | FIDELITY COVINGTON TRUSTmsci rl est etf | $1,140,000 | – | 32,843 | +100.0% | 0.04% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,142,000 | – | 12,870 | +100.0% | 0.04% | – |
| C | New | CITIGROUP INC | $1,154,000 | – | 19,108 | +100.0% | 0.04% | – |
| DDOG | New | DATADOG INC | $1,117,000 | – | 6,274 | +100.0% | 0.04% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,131,000 | – | 18,146 | +100.0% | 0.04% | – |
| NAC | New | NUVEEN CA QUALTY MUN INCOME | $1,085,000 | – | 69,403 | +100.0% | 0.04% | – |
| EDOW | New | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $1,108,000 | – | 34,892 | +100.0% | 0.04% | – |
| UNP | New | UNION PAC CORP | $1,088,000 | – | 4,319 | +100.0% | 0.04% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,090,000 | – | 6,662 | +100.0% | 0.04% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $1,095,000 | – | 4,299 | +100.0% | 0.04% | – |
| BLCN | New | SIREN ETF TRnsd nxgn eco etf | $1,065,000 | – | 25,063 | +100.0% | 0.04% | – |
| HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $1,073,000 | – | 22,434 | +100.0% | 0.04% | – |
| S | New | SENTINELONE INCcl a | $1,033,000 | – | 20,460 | +100.0% | 0.04% | – |
| BWMN | New | BOWMAN CONSULTING GROUP LTD | $1,044,000 | – | 49,162 | +100.0% | 0.04% | – |
| INFL | New | LISTED FD TRhorizon kinetics | $1,044,000 | – | 33,435 | +100.0% | 0.04% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $1,051,000 | – | 6,363 | +100.0% | 0.04% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $1,052,000 | – | 29,597 | +100.0% | 0.04% | – |
| XMHQ | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $1,031,000 | – | 12,843 | +100.0% | 0.04% | – |
| NKE | New | NIKE INCcl b | $1,011,000 | – | 6,068 | +100.0% | 0.04% | – |
| BLK | New | BLACKROCK INC | $1,015,000 | – | 1,108 | +100.0% | 0.04% | – |
| PAPR | New | INNOVATOR ETFS TRs&p 500 pwr bu | $1,004,000 | – | 34,231 | +100.0% | 0.04% | – |
| MMM | New | 3M CO | $1,016,000 | – | 5,717 | +100.0% | 0.04% | – |
| OUNZ | New | VANECK MERK GOLD TRgold trust | $1,002,000 | – | 56,336 | +100.0% | 0.04% | – |
| STWD | New | STARWOOD PPTY TR INC | $978,000 | – | 40,246 | +100.0% | 0.04% | – |
| HMOP | New | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $972,000 | – | 23,221 | +100.0% | 0.04% | – |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $986,000 | – | 19,319 | +100.0% | 0.04% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $996,000 | – | 11,388 | +100.0% | 0.04% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $990,000 | – | 18,976 | +100.0% | 0.04% | – |
| KMB | New | KIMBERLY-CLARK CORP | $961,000 | – | 6,726 | +100.0% | 0.04% | – |
| IGIB | New | ISHARES TR | $950,000 | – | 16,033 | +100.0% | 0.04% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $959,000 | – | 2,507 | +100.0% | 0.04% | – |
| ISCG | New | ISHARES TRmrgstr sm cp gr | $954,000 | – | 19,224 | +100.0% | 0.04% | – |
| ITA | New | ISHARES TRus aer def etf | $965,000 | – | 9,393 | +100.0% | 0.04% | – |
| GII | New | SPDR INDEX SHS FDSs&p gblinf etf | $946,000 | – | 17,441 | +100.0% | 0.04% | – |
| ADRE | New | INVESCO ACTIVELY MANAGED ETFemgring mkts50 | $963,000 | – | 21,066 | +100.0% | 0.04% | – |
| XBI | New | SPDR SER TRs&p biotech | $951,000 | – | 8,490 | +100.0% | 0.04% | – |
| AGGY | New | WISDOMTREE TRyield enhancd us | $946,000 | – | 18,314 | +100.0% | 0.04% | – |
| MOO | New | VANECK VECTORS ETF TRagribusiness etf | $917,000 | – | 9,606 | +100.0% | 0.03% | – |
| LMT | New | LOCKHEED MARTIN CORP | $930,000 | – | 2,616 | +100.0% | 0.03% | – |
| SSYS | New | STRATASYS LTD | $921,000 | – | 37,590 | +100.0% | 0.03% | – |
| SCI | New | SERVICE CORP INTL | $919,000 | – | 12,950 | +100.0% | 0.03% | – |
| LUV | New | SOUTHWEST AIRLS CO | $924,000 | – | 21,580 | +100.0% | 0.03% | – |
| QEFA | New | SPDR INDEX SHS FDSmsci eafe strtgc | $939,000 | – | 12,229 | +100.0% | 0.03% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $917,000 | – | 16,618 | +100.0% | 0.03% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $891,000 | – | 3,609 | +100.0% | 0.03% | – |
| WFC | New | WELLS FARGO CO NEW | $908,000 | – | 18,934 | +100.0% | 0.03% | – |
| FFIN | New | FIRST FINL BANKSHARES INC | $896,000 | – | 17,624 | +100.0% | 0.03% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $893,000 | – | 10,374 | +100.0% | 0.03% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $906,000 | – | 20,182 | +100.0% | 0.03% | – |
| IAGG | New | ISHARES TRcore intl aggr | $877,000 | – | 16,076 | +100.0% | 0.03% | – |
| VEEV | New | VEEVA SYS INC | $879,000 | – | 3,441 | +100.0% | 0.03% | – |
| VFC | New | V F CORP | $876,000 | – | 11,959 | +100.0% | 0.03% | – |
| DOCU | New | DOCUSIGN INC | $874,000 | – | 5,738 | +100.0% | 0.03% | – |
| SDIV | New | GLOBAL X FDSglb x superdiv | $874,000 | – | 71,260 | +100.0% | 0.03% | – |
| CORP | New | PIMCO ETF TRinv grd crp bd | $874,000 | – | 7,747 | +100.0% | 0.03% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $876,000 | – | 8,242 | +100.0% | 0.03% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $842,000 | – | 17,720 | +100.0% | 0.03% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $856,000 | – | 6,164 | +100.0% | 0.03% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $845,000 | – | 7,899 | +100.0% | 0.03% | – |
| BP | New | BP PLCsponsored adr | $838,000 | – | 31,461 | +100.0% | 0.03% | – |
| DG | New | DOLLAR GEN CORP NEW | $847,000 | – | 3,590 | +100.0% | 0.03% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $854,000 | – | 3,402 | +100.0% | 0.03% | – |
| ACN | New | ACCENTURE PLC IRELAND | $852,000 | – | 2,054 | +100.0% | 0.03% | – |
| FPXI | New | FIRST TR EXCHANGE TRADED FDintl equity opp | $820,000 | – | 14,238 | +100.0% | 0.03% | – |
| BCI | New | ETFS TR | $814,000 | – | 35,405 | +100.0% | 0.03% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $819,000 | – | 27,658 | +100.0% | 0.03% | – |
| EOG | New | EOG RES INC | $825,000 | – | 9,287 | +100.0% | 0.03% | – |
| IDV | New | ISHARES TRintl sel div etf | $820,000 | – | 26,312 | +100.0% | 0.03% | – |
| JNK | New | SPDR SER TRbloomberg brclys | $826,000 | – | 7,610 | +100.0% | 0.03% | – |
| PXD | New | PIONEER NAT RES CO | $794,000 | – | 4,364 | +100.0% | 0.03% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $790,000 | – | 8,723 | +100.0% | 0.03% | – |
| HUN | New | HUNTSMAN CORP | $784,000 | – | 22,479 | +100.0% | 0.03% | – |
| GAL | New | SSGA ACTIVE ETF TRglobl allo etf | $773,000 | – | 16,766 | +100.0% | 0.03% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $770,000 | – | 7,054 | +100.0% | 0.03% | – |
| AVK | New | ADVENT CONV & INCOME FD | $758,000 | – | 41,070 | +100.0% | 0.03% | – |
| IYH | New | ISHARES TRus hlthcare etf | $767,000 | – | 2,553 | +100.0% | 0.03% | – |
| J | New | JACOBS ENGR GROUP INC | $755,000 | – | 5,423 | +100.0% | 0.03% | – |
| NTES | New | NETEASE INCsponsored ads | $759,000 | – | 7,456 | +100.0% | 0.03% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $754,000 | – | 2,777 | +100.0% | 0.03% | – |
| MGF | New | MFS GOVT MKTS INCOME TRsh ben int | $768,000 | – | 180,642 | +100.0% | 0.03% | – |
| REGL | New | PROSHARES TRs&p mdcp 400 div | $766,000 | – | 10,383 | +100.0% | 0.03% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $753,000 | – | 19,366 | +100.0% | 0.03% | – |
| EMR | New | EMERSON ELEC CO | $769,000 | – | 8,269 | +100.0% | 0.03% | – |
| ANTM | New | ANTHEM INC | $734,000 | – | 1,583 | +100.0% | 0.03% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $749,000 | – | 33,754 | +100.0% | 0.03% | – |
| ESGU | New | ISHARES TResg awr msci usa | $732,000 | – | 6,786 | +100.0% | 0.03% | – |
| FPF | New | FIRST TR INTER DURATN PFD & | $742,000 | – | 30,254 | +100.0% | 0.03% | – |
| VMW | New | VMWARE INC | $728,000 | – | 6,284 | +100.0% | 0.03% | – |
| SNOW | New | SNOWFLAKE INCcl a | $746,000 | – | 2,202 | +100.0% | 0.03% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $733,000 | – | 5,993 | +100.0% | 0.03% | – |
| HLIO | New | HELIOS TECHNOLOGIES INC | $741,000 | – | 7,048 | +100.0% | 0.03% | – |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $749,000 | – | 16,180 | +100.0% | 0.03% | – |
| IDEV | New | ISHARES TRcore msci intl | $745,000 | – | 11,021 | +100.0% | 0.03% | – |
| FSEP | New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $728,000 | – | 20,216 | +100.0% | 0.03% | – |
| DAUG | New | FIRST TR EXCHNG TRADED FD VIvest us deep | $705,000 | – | 19,944 | +100.0% | 0.03% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $715,000 | – | 16,483 | +100.0% | 0.03% | – |
| DE | New | DEERE & CO | $708,000 | – | 2,064 | +100.0% | 0.03% | – |
| MDT | New | MEDTRONIC PLC | $718,000 | – | 6,943 | +100.0% | 0.03% | – |
| JPIB | New | J P MORGAN EXCHANGE-TRADED Fintl bd opp etf | $713,000 | – | 14,087 | +100.0% | 0.03% | – |
| FLTR | New | VANECK VECTORS ETF TRinvt grade fltg | $716,000 | – | 28,343 | +100.0% | 0.03% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $686,000 | – | 8,910 | +100.0% | 0.02% | – |
| MET | New | METLIFE INC | $671,000 | – | 10,736 | +100.0% | 0.02% | – |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $672,000 | – | 7,280 | +100.0% | 0.02% | – |
| KHC | New | KRAFT HEINZ CO | $678,000 | – | 18,895 | +100.0% | 0.02% | – |
| COIN | New | COINBASE GLOBAL INC | $676,000 | – | 2,679 | +100.0% | 0.02% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $675,000 | – | 45,005 | +100.0% | 0.02% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $682,000 | – | 8,931 | +100.0% | 0.02% | – |
| XSVM | New | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $691,000 | – | 12,816 | +100.0% | 0.02% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $697,000 | – | 6,296 | +100.0% | 0.02% | – |
| MIN | New | MFS INTER INCOME TRsh ben int | $681,000 | – | 189,601 | +100.0% | 0.02% | – |
| OAS | New | OASIS PETROLEUM INC | $688,000 | – | 5,459 | +100.0% | 0.02% | – |
| LNG | New | CHENIERE ENERGY INC | $672,000 | – | 6,624 | +100.0% | 0.02% | – |
| EOS | New | EATON VANCE ENHANCED EQUITY | $691,000 | – | 28,117 | +100.0% | 0.02% | – |
| BSJO | New | INVESCO EXCH TRD SLF IDX FD | $674,000 | – | 26,997 | +100.0% | 0.02% | – |
| GOVT | New | ISHARES TRus treas bd etf | $679,000 | – | 25,462 | +100.0% | 0.02% | – |
| FAUG | New | FIRST TR EXCHNG TRADED FD VIvest us buffer | $690,000 | – | 17,817 | +100.0% | 0.02% | – |
| IEUR | New | ISHARES TRcore msci euro | $645,000 | – | 11,085 | +100.0% | 0.02% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $653,000 | – | 11,214 | +100.0% | 0.02% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $668,000 | – | 1,727 | +100.0% | 0.02% | – |
| IXUS | New | ISHARES TRcore msci total | $658,000 | – | 9,270 | +100.0% | 0.02% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $649,000 | – | 3,439 | +100.0% | 0.02% | – |
| UFPI | New | UFP INDUSTRIES INC | $658,000 | – | 7,146 | +100.0% | 0.02% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $664,000 | – | 15,056 | +100.0% | 0.02% | – |
| HON | New | HONEYWELL INTL INC | $657,000 | – | 3,152 | +100.0% | 0.02% | – |
| ALL | New | ALLSTATE CORP | $648,000 | – | 5,505 | +100.0% | 0.02% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $666,000 | – | 15,854 | +100.0% | 0.02% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $650,000 | – | 10,742 | +100.0% | 0.02% | – |
| FNOV | New | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $640,000 | – | 16,426 | +100.0% | 0.02% | – |
| D | New | DOMINION ENERGY INC | $639,000 | – | 8,132 | +100.0% | 0.02% | – |
| TLTD | New | FLEXSHARES TRm star dev mkt | $617,000 | – | 8,578 | +100.0% | 0.02% | – |
| GNL | New | GLOBAL NET LEASE INC | $626,000 | – | 40,961 | +100.0% | 0.02% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $618,000 | – | 5,916 | +100.0% | 0.02% | – |
| FVAL | New | FIDELITY COVINGTON TRUSTvlu factor etf | $625,000 | – | 11,997 | +100.0% | 0.02% | – |
| USO | New | UNITED STS OIL FD LPunits | $635,000 | – | 11,676 | +100.0% | 0.02% | – |
| NXTG | New | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $629,000 | – | 7,610 | +100.0% | 0.02% | – |
| IEMG | New | ISHARES INCcore msci emkt | $608,000 | – | 10,164 | +100.0% | 0.02% | – |
| BKNG | New | BOOKING HOLDINGS INC | $602,000 | – | 251 | +100.0% | 0.02% | – |
| XPH | New | SPDR SER TRs&p pharmac | $613,000 | – | 13,292 | +100.0% | 0.02% | – |
| SQ | New | SQUARE INCcl a | $612,000 | – | 3,792 | +100.0% | 0.02% | – |
| SPDV | New | ETF SER SOLUTIONSaam s&p 500 | $604,000 | – | 19,521 | +100.0% | 0.02% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $603,000 | – | 8,976 | +100.0% | 0.02% | – |
| FLRN | New | SPDR SER TRblomberg brc inv | $603,000 | – | 19,723 | +100.0% | 0.02% | – |
| AOK | New | ISHARES TRconser alloc etf | $613,000 | – | 15,322 | +100.0% | 0.02% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $598,000 | – | 23,069 | +100.0% | 0.02% | – |
| ONEQ | New | FIDELITY COMWLTH TR | $607,000 | – | 9,963 | +100.0% | 0.02% | – |
| FOCT | New | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $609,000 | – | 17,062 | +100.0% | 0.02% | – |
| FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $602,000 | – | 6,347 | +100.0% | 0.02% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $573,000 | – | 5,337 | +100.0% | 0.02% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $585,000 | – | 1,627 | +100.0% | 0.02% | – |
| ABNB | New | AIRBNB INC | $562,000 | – | 3,377 | +100.0% | 0.02% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $567,000 | – | 5,917 | +100.0% | 0.02% | – |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $568,000 | – | 9,235 | +100.0% | 0.02% | – |
| VMC | New | VULCAN MATLS CO | $567,000 | – | 2,730 | +100.0% | 0.02% | – |
| XAR | New | SPDR SER TRaerospace def | $561,000 | – | 4,818 | +100.0% | 0.02% | – |
| LII | New | LENNOX INTL INC | $579,000 | – | 1,784 | +100.0% | 0.02% | – |
| BOE | New | BLACKROCK ENHANCED GLOBAL DI | $564,000 | – | 46,318 | +100.0% | 0.02% | – |
| USFR | New | WISDOMTREE TRfloatng rat trea | $566,000 | – | 22,561 | +100.0% | 0.02% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $581,000 | – | 19,608 | +100.0% | 0.02% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $561,000 | – | 7,308 | +100.0% | 0.02% | – |
| GM | New | GENERAL MTRS CO | $581,000 | – | 9,903 | +100.0% | 0.02% | – |
| FDEC | New | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $570,000 | – | 16,293 | +100.0% | 0.02% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $555,000 | – | 6,237 | +100.0% | 0.02% | – |
| SYK | New | STRYKER CORPORATION | $559,000 | – | 2,089 | +100.0% | 0.02% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $542,000 | – | 12,885 | +100.0% | 0.02% | – |
| X | New | UNITED STATES STL CORP NEW | $550,000 | – | 23,096 | +100.0% | 0.02% | – |
| EXG | New | EATON VANCE TAX-MANAGED GLOB | $555,000 | – | 51,986 | +100.0% | 0.02% | – |
| UBER | New | UBER TECHNOLOGIES INC | $535,000 | – | 12,756 | +100.0% | 0.02% | – |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $539,000 | – | 6,312 | +100.0% | 0.02% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $554,000 | – | 5,138 | +100.0% | 0.02% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $557,000 | – | 3,681 | +100.0% | 0.02% | – |
| DFNL | New | DAVIS FUNDAMENTAL ETF TRselect finl | $560,000 | – | 18,322 | +100.0% | 0.02% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $543,000 | – | 1,232 | +100.0% | 0.02% | – |
| CMI | New | CUMMINS INC | $538,000 | – | 2,467 | +100.0% | 0.02% | – |
| COP | New | CONOCOPHILLIPS | $547,000 | – | 7,578 | +100.0% | 0.02% | – |
| CNC | New | CENTENE CORP DEL | $544,000 | – | 6,602 | +100.0% | 0.02% | – |
| ILCB | New | ISHARES TRmorningstr us eq | $539,000 | – | 8,111 | +100.0% | 0.02% | – |
| PANW | New | PALO ALTO NETWORKS INC | $528,000 | – | 948 | +100.0% | 0.02% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $510,000 | – | 8,117 | +100.0% | 0.02% | – |
| AME | New | AMETEK INC | $508,000 | – | 3,456 | +100.0% | 0.02% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $531,000 | – | 304 | +100.0% | 0.02% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $528,000 | – | 7,525 | +100.0% | 0.02% | – |
| EXC | New | EXELON CORP | $533,000 | – | 9,224 | +100.0% | 0.02% | – |
| FCT | New | FIRST TR SR FLTG RATE INCOME | $515,000 | – | 42,735 | +100.0% | 0.02% | – |
| DSEP | New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $518,000 | – | 15,638 | +100.0% | 0.02% | – |
| GILD | New | GILEAD SCIENCES INC | $523,000 | – | 7,206 | +100.0% | 0.02% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $515,000 | – | 6,038 | +100.0% | 0.02% | – |
| IWB | New | ISHARES TRrus 1000 etf | $510,000 | – | 1,930 | +100.0% | 0.02% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $517,000 | – | 4,469 | +100.0% | 0.02% | – |
| KKR | New | KKR & CO INC | $518,000 | – | 6,955 | +100.0% | 0.02% | – |
| JPS | New | NUVEEN PFD & INCM SECURTIES | $517,000 | – | 53,156 | +100.0% | 0.02% | – |
| SONO | New | SONOS INC | $516,000 | – | 17,309 | +100.0% | 0.02% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $526,000 | – | 2,622 | +100.0% | 0.02% | – |
| TROW | New | PRICE T ROWE GROUP INC | $513,000 | – | 2,607 | +100.0% | 0.02% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $508,000 | – | 7,167 | +100.0% | 0.02% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $528,000 | – | 9,453 | +100.0% | 0.02% | – |
| UL | New | UNILEVER PLCspon adr new | $498,000 | – | 9,257 | +100.0% | 0.02% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $492,000 | – | 8,088 | +100.0% | 0.02% | – |
| DOW | New | DOW INC | $501,000 | – | 8,829 | +100.0% | 0.02% | – |
| FSMB | New | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $493,000 | – | 23,691 | +100.0% | 0.02% | – |
| SPGI | New | S&P GLOBAL INC | $479,000 | – | 1,014 | +100.0% | 0.02% | – |
| FSTA | New | FIDELITY COVINGTON TRUSTconsmr staples | $502,000 | – | 10,764 | +100.0% | 0.02% | – |
| EIX | New | EDISON INTL | $488,000 | – | 7,143 | +100.0% | 0.02% | – |
| PAYX | New | PAYCHEX INC | $504,000 | – | 3,691 | +100.0% | 0.02% | – |
| PHB | New | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $496,000 | – | 25,531 | +100.0% | 0.02% | – |
| ETY | New | EATON VANCE TAX-MANAGED DIVE | $504,000 | – | 33,503 | +100.0% | 0.02% | – |
| MRNA | New | MODERNA INC | $501,000 | – | 1,973 | +100.0% | 0.02% | – |
| RCS | New | PIMCO STRATEGIC INCOME FD | $502,000 | – | 73,896 | +100.0% | 0.02% | – |
| FPEI | New | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $497,000 | – | 24,367 | +100.0% | 0.02% | – |
| EJAN | New | INNOVATOR ETFS TRmsci emgr mkt | $463,000 | – | 15,642 | +100.0% | 0.02% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $461,000 | – | 12,318 | +100.0% | 0.02% | – |
| SO | New | SOUTHERN CO | $464,000 | – | 6,763 | +100.0% | 0.02% | – |
| KMI | New | KINDER MORGAN INC DEL | $468,000 | – | 29,484 | +100.0% | 0.02% | – |
| RODM | New | LATTICE STRATEGIES TRhartford mlt etf | $478,000 | – | 15,870 | +100.0% | 0.02% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $456,000 | – | 8,462 | +100.0% | 0.02% | – |
| RWR | New | SPDR SER TRdj reit etf | $455,000 | – | 3,723 | +100.0% | 0.02% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $427,000 | – | 10,300 | +100.0% | 0.02% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $451,000 | – | 4,259 | +100.0% | 0.02% | – |
| HDV | New | ISHARES TRcore high dv etf | $441,000 | – | 4,371 | +100.0% | 0.02% | – |
| SDG | New | ISHARES TRmsci global imp | $425,000 | – | 4,687 | +100.0% | 0.02% | – |
| BIIB | New | BIOGEN INC | $430,000 | – | 1,791 | +100.0% | 0.02% | – |
| NUE | New | NUCOR CORP | $442,000 | – | 3,871 | +100.0% | 0.02% | – |
| ZTS | New | ZOETIS INCcl a | $447,000 | – | 1,832 | +100.0% | 0.02% | – |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $431,000 | – | 10,733 | +100.0% | 0.02% | – |
| HYZD | New | WISDOMTREE TRhedged hi yld bd | $446,000 | – | 20,027 | +100.0% | 0.02% | – |
| KJAN | New | INNOVATOR ETFS TRrussell 2000 p | $447,000 | – | 13,798 | +100.0% | 0.02% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $447,000 | – | 15,123 | +100.0% | 0.02% | – |
| USHY | New | ISHARES TRbroad usd high | $433,000 | – | 10,523 | +100.0% | 0.02% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $428,000 | – | 3,774 | +100.0% | 0.02% | – |
| ETB | New | EATON VANCE TAX MNGED BUY WR | $449,000 | – | 26,230 | +100.0% | 0.02% | – |
| DNOV | New | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $444,000 | – | 12,565 | +100.0% | 0.02% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $417,000 | – | 18,979 | +100.0% | 0.02% | – |
| CI | New | CIGNA CORP NEW | $410,000 | – | 1,784 | +100.0% | 0.02% | – |
| CL | New | COLGATE PALMOLIVE CO | $414,000 | – | 4,855 | +100.0% | 0.02% | – |
| FFC | New | FLAHERTY & CRUMRINE PFD SECS | $421,000 | – | 19,384 | +100.0% | 0.02% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $415,000 | – | 26,928 | +100.0% | 0.02% | – |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $408,000 | – | 24,681 | +100.0% | 0.02% | – |
| DHR | New | DANAHER CORPORATION | $417,000 | – | 1,267 | +100.0% | 0.02% | – |
| AFIN | New | AMERICAN FIN TR INC | $413,000 | – | 45,205 | +100.0% | 0.02% | – |
| PLD | New | PROLOGIS INC. | $414,000 | – | 2,458 | +100.0% | 0.02% | – |
| SOXX | New | ISHARES TRishares semicdtr | $397,000 | – | 732 | +100.0% | 0.02% | – |
| FMHI | New | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $420,000 | – | 7,476 | +100.0% | 0.02% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $421,000 | – | 1,707 | +100.0% | 0.02% | – |
| IBDN | New | ISHARES TRibonds dec22 etf | $399,000 | – | 15,855 | +100.0% | 0.02% | – |
| PH | New | PARKER-HANNIFIN CORP | $414,000 | – | 1,301 | +100.0% | 0.02% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $417,000 | – | 7,887 | +100.0% | 0.02% | – |
| SBSI | New | SOUTHSIDE BANCSHARES INC | $399,000 | – | 9,531 | +100.0% | 0.02% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $414,000 | – | 3,481 | +100.0% | 0.02% | – |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $408,000 | – | 1,936 | +100.0% | 0.02% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $414,000 | – | 3,444 | +100.0% | 0.02% | – |
| IFV | New | FIRST TR EXCHANGE-TRADED FDdorsey wright | $404,000 | – | 17,420 | +100.0% | 0.02% | – |
| RWL | New | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $413,000 | – | 5,167 | +100.0% | 0.02% | – |
| NVS | New | NOVARTIS AGsponsored adr | $421,000 | – | 4,818 | +100.0% | 0.02% | – |
| IBDP | New | ISHARES TRibonds dec24 etf | $415,000 | – | 15,994 | +100.0% | 0.02% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $382,000 | – | 2,023 | +100.0% | 0.01% | – |
| IBDQ | New | ISHARES TRibonds dec25 etf | $371,000 | – | 14,040 | +100.0% | 0.01% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $380,000 | – | 1,654 | +100.0% | 0.01% | – |
| MOS | New | MOSAIC CO NEW | $371,000 | – | 9,435 | +100.0% | 0.01% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $396,000 | – | 1,427 | +100.0% | 0.01% | – |
| EEMV | New | ISHARES INCmsci emerg mrkt | $376,000 | – | 5,978 | +100.0% | 0.01% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $377,000 | – | 5,936 | +100.0% | 0.01% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $378,000 | – | 11,322 | +100.0% | 0.01% | – |
| PLUG | New | PLUG POWER INC | $385,000 | – | 13,645 | +100.0% | 0.01% | – |
| ASML | New | ASML HOLDING N V | $379,000 | – | 476 | +100.0% | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $395,000 | – | 3,053 | +100.0% | 0.01% | – |
| AOS | New | SMITH A O CORP | $383,000 | – | 4,457 | +100.0% | 0.01% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $384,000 | – | 23,819 | +100.0% | 0.01% | – |
| ROKU | New | ROKU INC | $388,000 | – | 1,699 | +100.0% | 0.01% | – |
| CFB | New | CROSSFIRST BANKSHARES INC | $390,000 | – | 25,000 | +100.0% | 0.01% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $380,000 | – | 583 | +100.0% | 0.01% | – |
| XNTK | New | SPDR SER TRnyse tech etf | $384,000 | – | 2,320 | +100.0% | 0.01% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $394,000 | – | 7,880 | +100.0% | 0.01% | – |
| XTL | New | SPDR SER TR | $395,000 | – | 3,885 | +100.0% | 0.01% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $396,000 | – | 2,551 | +100.0% | 0.01% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $379,000 | – | 5,602 | +100.0% | 0.01% | – |
| ANSS | New | ANSYS INC | $392,000 | – | 977 | +100.0% | 0.01% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $393,000 | – | 7,940 | +100.0% | 0.01% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $364,000 | – | 19,982 | +100.0% | 0.01% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $350,000 | – | 35,636 | +100.0% | 0.01% | – |
| DVN | New | DEVON ENERGY CORP NEW | $355,000 | – | 8,067 | +100.0% | 0.01% | – |
| CBH | New | VIRTUS ALLIANZGI CONVERTIBLE | $364,000 | – | 36,903 | +100.0% | 0.01% | – |
| HYLB | New | DBX ETF TRxtrack usd high | $346,000 | – | 8,688 | +100.0% | 0.01% | – |
| APO | New | APOLLO GLOBAL MGMT INC | $359,000 | – | 4,955 | +100.0% | 0.01% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $355,000 | – | 990 | +100.0% | 0.01% | – |
| IUSB | New | ISHARES TRcore total usd | $368,000 | – | 6,958 | +100.0% | 0.01% | – |
| LIN | New | LINDE PLC | $369,000 | – | 1,066 | +100.0% | 0.01% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $359,000 | – | 2,325 | +100.0% | 0.01% | – |
| LGLV | New | SPDR SER TRssga us lrg etf | $349,000 | – | 2,315 | +100.0% | 0.01% | – |
| IGV | New | ISHARES TRexpanded tech | $348,000 | – | 876 | +100.0% | 0.01% | – |
| MS | New | MORGAN STANLEY | $366,000 | – | 3,726 | +100.0% | 0.01% | – |
| QUS | New | SPDR SER TRmsci usa strtgic | $368,000 | – | 2,817 | +100.0% | 0.01% | – |
| FDVV | New | FIDELITY COVINGTON TRUSThigh divid etf | $360,000 | – | 8,943 | +100.0% | 0.01% | – |
| BANF | New | BANCFIRST CORP | $354,000 | – | 5,020 | +100.0% | 0.01% | – |
| PFN | New | PIMCO INCOME STRATEGY FD II | $347,000 | – | 36,305 | +100.0% | 0.01% | – |
| FLR | New | FLUOR CORP NEW | $347,000 | – | 14,022 | +100.0% | 0.01% | – |
| GAB | New | GABELLI EQUITY TR INC | $367,000 | – | 50,994 | +100.0% | 0.01% | – |
| GOF | New | GUGGENHEIM STRATEGIC OPPORTU | $345,000 | – | 18,845 | +100.0% | 0.01% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $361,000 | – | 17,030 | +100.0% | 0.01% | – |
| INTU | New | INTUIT | $334,000 | – | 519 | +100.0% | 0.01% | – |
| BGB | New | BLACKSTONE STRATEGIC CREDIT | $315,000 | – | 23,381 | +100.0% | 0.01% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $325,000 | – | 4,874 | +100.0% | 0.01% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $324,000 | – | 1,929 | +100.0% | 0.01% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $315,000 | – | 7,190 | +100.0% | 0.01% | – |
| STOR | New | STORE CAP CORP | $340,000 | – | 9,873 | +100.0% | 0.01% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $338,000 | – | 687 | +100.0% | 0.01% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $319,000 | – | 5,453 | +100.0% | 0.01% | – |
| APD | New | AIR PRODS & CHEMS INC | $341,000 | – | 1,121 | +100.0% | 0.01% | – |
| OSK | New | OSHKOSH CORP | $330,000 | – | 2,929 | +100.0% | 0.01% | – |
| SLY | New | SPDR SER TRs&p 600 sml cap | $332,000 | – | 3,343 | +100.0% | 0.01% | – |
| SJM | New | SMUCKER J M CO | $323,000 | – | 2,378 | +100.0% | 0.01% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $327,000 | – | 1,777 | +100.0% | 0.01% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $331,000 | – | 2,663 | +100.0% | 0.01% | – |
| ETSY | New | ETSY INC | $318,000 | – | 1,452 | +100.0% | 0.01% | – |
| DJAN | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $335,000 | – | 10,383 | +100.0% | 0.01% | – |
| GMRE | New | GLOBAL MED REIT INC | $333,000 | – | 18,784 | +100.0% | 0.01% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $336,000 | – | 8,157 | +100.0% | 0.01% | – |
| CPB | New | CAMPBELL SOUP CO | $326,000 | – | 7,511 | +100.0% | 0.01% | – |
| DGS | New | WISDOMTREE TRemg mkts smcap | $331,000 | – | 6,245 | +100.0% | 0.01% | – |
| HYLV | New | INDEXIQ ETF TRiq s&p hgh yld | $337,000 | – | 13,461 | +100.0% | 0.01% | – |
| DLN | New | WISDOMTREE TRus largecap divd | $324,000 | – | 4,908 | +100.0% | 0.01% | – |
| TFC | New | TRUIST FINL CORP | $341,000 | – | 5,827 | +100.0% | 0.01% | – |
| POCT | New | INNOVATOR ETFS TRs&p 500 pwretf | $331,000 | – | 10,874 | +100.0% | 0.01% | – |
| MELI | New | MERCADOLIBRE INC | $295,000 | – | 219 | +100.0% | 0.01% | – |
| YOLO | New | ADVISORSHARES TRpure cannabis | $293,000 | – | 22,519 | +100.0% | 0.01% | – |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $295,000 | – | 6,043 | +100.0% | 0.01% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $305,000 | – | 1,041 | +100.0% | 0.01% | – |
| BBL | New | BHP GROUP PLCsponsored adr | $300,000 | – | 5,023 | +100.0% | 0.01% | – |
| CSX | New | CSX CORP | $299,000 | – | 7,965 | +100.0% | 0.01% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $289,000 | – | 14,343 | +100.0% | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DEL | $308,000 | – | 7,893 | +100.0% | 0.01% | – |
| DFS | New | DISCOVER FINL SVCS | $291,000 | – | 2,522 | +100.0% | 0.01% | – |
| ENB | New | ENBRIDGE INC | $313,000 | – | 8,006 | +100.0% | 0.01% | – |
| FEMB | New | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $305,000 | – | 9,774 | +100.0% | 0.01% | – |
| CATH | New | GLOBAL X FDSs&p 500 catholic | $292,000 | – | 4,965 | +100.0% | 0.01% | – |
| PFEB | New | INNOVATOR ETFS TRs&p 500 power | $294,000 | – | 10,052 | +100.0% | 0.01% | – |
| UOCT | New | INNOVATOR ETFS TRs&p 500 ultra | $302,000 | – | 10,600 | +100.0% | 0.01% | – |
| PHDG | New | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $295,000 | – | 7,742 | +100.0% | 0.01% | – |
| ITB | New | ISHARES TRus home cons etf | $304,000 | – | 3,666 | +100.0% | 0.01% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $305,000 | – | 11,863 | +100.0% | 0.01% | – |
| JSMD | New | JANUS DETROIT STR TRhendersn sml etf | $302,000 | – | 4,451 | +100.0% | 0.01% | – |
| PPL | New | PPL CORP | $300,000 | – | 9,964 | +100.0% | 0.01% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $290,000 | – | 2,930 | +100.0% | 0.01% | – |
| PGR | New | PROGRESSIVE CORP | $306,000 | – | 2,985 | +100.0% | 0.01% | – |
| RBLX | New | ROBLOX CORPcl a | $288,000 | – | 2,790 | +100.0% | 0.01% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $291,000 | – | 7,017 | +100.0% | 0.01% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $294,000 | – | 4,133 | +100.0% | 0.01% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $294,000 | – | 6,437 | +100.0% | 0.01% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $310,000 | – | 5,296 | +100.0% | 0.01% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $310,000 | – | 1,105 | +100.0% | 0.01% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $309,000 | – | 2,892 | +100.0% | 0.01% | – |
| WPC | New | WP CAREY INC | $312,000 | – | 3,798 | +100.0% | 0.01% | – |
| YELL | New | YELLOW CORP | $311,000 | – | 24,702 | +100.0% | 0.01% | – |
| EFV | New | ISHARES TReafe value etf | $285,000 | – | 5,647 | +100.0% | 0.01% | – |
| ULTA | New | ULTA BEAUTY INC | $287,000 | – | 696 | +100.0% | 0.01% | – |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $266,000 | – | 4,375 | +100.0% | 0.01% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $264,000 | – | 3,236 | +100.0% | 0.01% | – |
| JPC | New | NUVEEN PFD & INCOME OPPORTUN | $281,000 | – | 28,802 | +100.0% | 0.01% | – |
| IYC | New | ISHARES TRu.s. cnsm sv etf | $285,000 | – | 3,394 | +100.0% | 0.01% | – |
| ICF | New | ISHARES TRcohen steer reit | $273,000 | – | 3,582 | +100.0% | 0.01% | – |
| IXN | New | ISHARES TRglobal tech etf | $268,000 | – | 4,160 | +100.0% | 0.01% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $260,000 | – | 1,270 | +100.0% | 0.01% | – |
| XHB | New | SPDR SER TRs&p homebuild | $268,000 | – | 3,123 | +100.0% | 0.01% | – |
| DD | New | DUPONT DE NEMOURS INC | $260,000 | – | 3,224 | +100.0% | 0.01% | – |
| NVAX | New | NOVAVAX INC | $275,000 | – | 1,920 | +100.0% | 0.01% | – |
| EMN | New | EASTMAN CHEM CO | $260,000 | – | 2,147 | +100.0% | 0.01% | – |
| SLB | New | SCHLUMBERGER LTD | $274,000 | – | 9,138 | +100.0% | 0.01% | – |
| ARKF | New | ARK ETF TRfintech innova | $269,000 | – | 6,581 | +100.0% | 0.01% | – |
| ETV | New | EATON VANCE TAX-MANAGED BUY- | $284,000 | – | 16,946 | +100.0% | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INC | $260,000 | – | 2,790 | +100.0% | 0.01% | – |
| TJX | New | TJX COS INC NEW | $286,000 | – | 3,766 | +100.0% | 0.01% | – |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $272,000 | – | 4,394 | +100.0% | 0.01% | – |
| FYX | New | FIRST TR SML CP CORE ALPHA F | $278,000 | – | 2,869 | +100.0% | 0.01% | – |
| DJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $283,000 | – | 8,203 | +100.0% | 0.01% | – |
| FJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $264,000 | – | 6,959 | +100.0% | 0.01% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $277,000 | – | 12,972 | +100.0% | 0.01% | – |
| HAL | New | HALLIBURTON CO | $273,000 | – | 11,946 | +100.0% | 0.01% | – |
| JPUS | New | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $272,000 | – | 2,563 | +100.0% | 0.01% | – |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $268,000 | – | 4,245 | +100.0% | 0.01% | – |
| UDEC | New | INNOVATOR ETFS TRs&p 500 ultra | $281,000 | – | 9,286 | +100.0% | 0.01% | – |
| SUSB | New | ISHARES TResg awre 1 5 yr | $260,000 | – | 10,149 | +100.0% | 0.01% | – |
| SUSC | New | ISHARES TResg awre usd etf | $260,000 | – | 9,537 | +100.0% | 0.01% | – |
| CRBN | New | ISHARES TRmsci lw crb tg | $273,000 | – | 1,569 | +100.0% | 0.01% | – |
| BDJ | New | BLACKROCK ENHANCED EQUITY DI | $265,000 | – | 26,304 | +100.0% | 0.01% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $266,000 | – | 3,970 | +100.0% | 0.01% | – |
| VLUE | New | ISHARES TRmsci usa value | $275,000 | – | 2,508 | +100.0% | 0.01% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $239,000 | – | 2,223 | +100.0% | 0.01% | – |
| PSX | New | PHILLIPS 66 | $240,000 | – | 3,314 | +100.0% | 0.01% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $254,000 | – | 5,038 | +100.0% | 0.01% | – |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OV | $241,000 | – | 7,869 | +100.0% | 0.01% | – |
| NEM | New | NEWMONT CORP | $241,000 | – | 3,892 | +100.0% | 0.01% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $249,000 | – | 20,401 | +100.0% | 0.01% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $251,000 | – | 466 | +100.0% | 0.01% | – |
| IYK | New | ISHARES TRu.s. cnsm gd etf | $241,000 | – | 1,205 | +100.0% | 0.01% | – |
| BSJM | New | INVESCO EXCH TRD SLF IDX FD | $240,000 | – | 10,311 | +100.0% | 0.01% | – |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $239,000 | – | 10,936 | +100.0% | 0.01% | – |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $256,000 | – | 5,662 | +100.0% | 0.01% | – |
| BFEB | New | INNOVATOR ETFS TRs&p 500 buffer | $256,000 | – | 7,971 | +100.0% | 0.01% | – |
| BMAR | New | INNOVATOR ETFS TRs&p 500 buffer | $259,000 | – | 7,492 | +100.0% | 0.01% | – |
| FLC | New | FLAHERTY & CRUMRINE TOTAL RE | $241,000 | – | 10,576 | +100.0% | 0.01% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $240,000 | – | 3,518 | +100.0% | 0.01% | – |
| FMAR | New | FIRST TR EXCHNG TRADED FD VIft cboe vest mar | $248,000 | – | 7,475 | +100.0% | 0.01% | – |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $255,000 | – | 10,209 | +100.0% | 0.01% | – |
| FTC | New | FIRST TRUST LRGCP GWT ALPHAD | $251,000 | – | 2,086 | +100.0% | 0.01% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $244,000 | – | 4,014 | +100.0% | 0.01% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $238,000 | – | 3,032 | +100.0% | 0.01% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $255,000 | – | 2,405 | +100.0% | 0.01% | – |
| FUTY | New | FIDELITY COVINGTON TRUSTmsci utils index | $259,000 | – | 5,593 | +100.0% | 0.01% | – |
| FMC | New | FMC CORP | $233,000 | – | 2,123 | +100.0% | 0.01% | – |
| DEO | New | DIAGEO PLCspon adr new | $245,000 | – | 1,111 | +100.0% | 0.01% | – |
| GLW | New | CORNING INC | $234,000 | – | 6,292 | +100.0% | 0.01% | – |
| CMC | New | COMMERCIAL METALS CO | $256,000 | – | 7,051 | +100.0% | 0.01% | – |
| CERN | New | CERNER CORP | $249,000 | – | 2,681 | +100.0% | 0.01% | – |
| WABC | New | WESTAMERICA BANCORPORATION | $255,000 | – | 4,418 | +100.0% | 0.01% | – |
| COF | New | CAPITAL ONE FINL CORP | $245,000 | – | 1,691 | +100.0% | 0.01% | – |
| AGZD | New | WISDOMTREE TRintrst rate hdge | $239,000 | – | 5,127 | +100.0% | 0.01% | – |
| CII | New | BLACKROCK ENHANCD CAP & INM | $240,000 | – | 10,865 | +100.0% | 0.01% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $241,000 | – | 3,131 | +100.0% | 0.01% | – |
| BMO | New | BANK MONTREAL QUE | $257,000 | – | 2,386 | +100.0% | 0.01% | – |
| ETN | New | EATON CORP PLC | $255,000 | – | 1,478 | +100.0% | 0.01% | – |
| SIVR | New | ABERDEEN STD SILVER ETF TR | $234,000 | – | 10,454 | +100.0% | 0.01% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $241,000 | – | 1,193 | +100.0% | 0.01% | – |
| SJNK | New | SPDR SER TRbloomberg srt tr | $238,000 | – | 8,783 | +100.0% | 0.01% | – |
| FITB | New | FIFTH THIRD BANCORP | $212,000 | – | 4,873 | +100.0% | 0.01% | – |
| SDVY | New | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $218,000 | – | 7,187 | +100.0% | 0.01% | – |
| EFAX | New | SPDR INDEX SHS FDSmsci eafe fs etf | $210,000 | – | 2,505 | +100.0% | 0.01% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $229,000 | – | 3,356 | +100.0% | 0.01% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $220,000 | – | 3,644 | +100.0% | 0.01% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $229,000 | – | 5,389 | +100.0% | 0.01% | – |
| FNX | New | FIRST TR MID CAP CORE ALPHAD | $221,000 | – | 2,148 | +100.0% | 0.01% | – |
| APTV | New | APTIV PLC | $220,000 | – | 1,331 | +100.0% | 0.01% | – |
| ABB | New | ABB LTDsponsored adr | $218,000 | – | 5,719 | +100.0% | 0.01% | – |
| BNDW | New | VANGUARD SCOTTSDALE FDStotal wld bd etf | $211,000 | – | 2,689 | +100.0% | 0.01% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $207,000 | – | 5,624 | +100.0% | 0.01% | – |
| WKHS | New | WORKHORSE GROUP INC | $231,000 | – | 53,008 | +100.0% | 0.01% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $206,000 | – | 3,957 | +100.0% | 0.01% | – |
| FIDU | New | FIDELITY COVINGTON TRUSTmsci indl indx | $232,000 | – | 4,133 | +100.0% | 0.01% | – |
| FSK | New | FS KKR CAP CORP | $206,000 | – | 9,828 | +100.0% | 0.01% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $223,000 | – | 3,367 | +100.0% | 0.01% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $219,000 | – | 10,399 | +100.0% | 0.01% | – |
| DHI | New | D R HORTON INC | $211,000 | – | 1,948 | +100.0% | 0.01% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $211,000 | – | 928 | +100.0% | 0.01% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $208,000 | – | 1,620 | +100.0% | 0.01% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $208,000 | – | 330 | +100.0% | 0.01% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $229,000 | – | 2,674 | +100.0% | 0.01% | – |
| BSJN | New | INVESCO EXCH TRD SLF IDX FD | $224,000 | – | 8,849 | +100.0% | 0.01% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $216,000 | – | 2,661 | +100.0% | 0.01% | – |
| DEF | New | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $229,000 | – | 3,139 | +100.0% | 0.01% | – |
| QQQJ | New | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $224,000 | – | 6,678 | +100.0% | 0.01% | – |
| XSLV | New | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $210,000 | – | 4,040 | +100.0% | 0.01% | – |
| CZA | New | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $207,000 | – | 2,154 | +100.0% | 0.01% | – |
| PUI | New | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $211,000 | – | 5,910 | +100.0% | 0.01% | – |
| PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $224,000 | – | 10,627 | +100.0% | 0.01% | – |
| JPIN | New | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $209,000 | – | 3,527 | +100.0% | 0.01% | – |
| IJAN | New | INNOVATOR ETFS TRmsci eafe pwr | $225,000 | – | 8,207 | +100.0% | 0.01% | – |
| BJAN | New | INNOVATOR ETFS TRs&p 500 buffer | $216,000 | – | 5,802 | +100.0% | 0.01% | – |
| PMAR | New | INNOVATOR ETFS TRs&p 500 pwr bufr | $230,000 | – | 7,293 | +100.0% | 0.01% | – |
| PMAY | New | INNOVATOR ETFS TRs&p 500 pwr buf | $230,000 | – | 7,535 | +100.0% | 0.01% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $208,000 | – | 662 | +100.0% | 0.01% | – |
| LEN | New | LENNAR CORPcl a | $206,000 | – | 1,776 | +100.0% | 0.01% | – |
| DIV | New | GLOBAL X FDSglobx supdv us | $227,000 | – | 10,919 | +100.0% | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORP | $215,000 | – | 1,033 | +100.0% | 0.01% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $229,000 | – | 4,238 | +100.0% | 0.01% | – |
| DJUL | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $225,000 | – | 6,688 | +100.0% | 0.01% | – |
| ET | New | ENERGY TRANSFER L P | $187,000 | – | 22,717 | +100.0% | 0.01% | – |
| ETJ | New | EATON VANCE RISK-MANAGED DIV | $201,000 | – | 18,798 | +100.0% | 0.01% | – |
| ZTR | New | VIRTUS GLOBAL DIVID & INCOME | $192,000 | – | 20,219 | +100.0% | 0.01% | – |
| PTH | New | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $205,000 | – | 1,323 | +100.0% | 0.01% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $205,000 | – | 12,700 | +100.0% | 0.01% | – |
| DRSK | New | ETF SER SOLUTIONSaptus defined | $204,000 | – | 7,080 | +100.0% | 0.01% | – |
| FFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $202,000 | – | 5,249 | +100.0% | 0.01% | – |
| HTLF | New | HEARTLAND FINL USA INC | $203,000 | – | 4,012 | +100.0% | 0.01% | – |
| CLMT | New | CALUMET SPECIALTY PRODS PARTut ltd partner | $203,000 | – | 15,350 | +100.0% | 0.01% | – |
| IAK | New | ISHARES TRu.s. insrnce etf | $205,000 | – | 2,457 | +100.0% | 0.01% | – |
| EVRG | New | EVERGY INC | $203,000 | – | 2,961 | +100.0% | 0.01% | – |
| FEN | New | FIRST TR ENERGY INCOME & GRO | $163,000 | – | 11,765 | +100.0% | 0.01% | – |
| FENY | New | FIDELITY COVINGTON TRUSTmsci energy idx | $173,000 | – | 11,372 | +100.0% | 0.01% | – |
| NOK | New | NOKIA CORPsponsored adr | $156,000 | – | 25,051 | +100.0% | 0.01% | – |
| MRO | New | MARATHON OIL CORP | $173,000 | – | 10,512 | +100.0% | 0.01% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $170,000 | – | 20,275 | +100.0% | 0.01% | – |
| ETW | New | EATON VANCE TAX-MANAGED GLOB | $154,000 | – | 13,733 | +100.0% | 0.01% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $160,000 | – | 20,512 | +100.0% | 0.01% | – |
| JQC | New | NUVEEN CR STRATEGIES INCOME | $132,000 | – | 20,346 | +100.0% | 0.01% | – |
| JRO | New | NUVEEN FLOATING RATE INCOME | $147,000 | – | 14,535 | +100.0% | 0.01% | – |
| EOD | New | WELLS FARGO GLOBAL DIVID OPP | $117,000 | – | 19,790 | +100.0% | 0.00% | – |
| ELDN | New | ELEDON PHARMACEUTICALS INC | $107,000 | – | 24,219 | +100.0% | 0.00% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $111,000 | – | 10,000 | +100.0% | 0.00% | – |
| DHY | New | CREDIT SUISSE HIGH YIELD BDsh ben int | $97,000 | – | 39,101 | +100.0% | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP | $97,000 | – | 11,100 | +100.0% | 0.00% | – |
| GALT | New | GALECTIN THERAPEUTICS INC | $92,000 | – | 44,232 | +100.0% | 0.00% | – |
| PHK | New | PIMCO HIGH INCOME FD | $74,000 | – | 12,044 | +100.0% | 0.00% | – |
| SFL | New | SFL CORPORATION LTD | $88,000 | – | 10,847 | +100.0% | 0.00% | – |
| POWW | New | AMMO INC | $62,000 | – | 11,300 | +100.0% | 0.00% | – |
| HL | New | HECLA MNG CO | $52,000 | – | 10,000 | +100.0% | 0.00% | – |
| CLSD | New | CLEARSIDE BIOMEDICAL INC | $57,000 | – | 20,810 | +100.0% | 0.00% | – |
| TELL | New | TELLURIAN INC NEW | $51,000 | – | 16,530 | +100.0% | 0.00% | – |
| ATHX | New | ATHERSYS INC NEW | $16,000 | – | 17,525 | +100.0% | 0.00% | – |
| BLRX | New | BIOLINERX LTDsponsored ads | $21,000 | – | 10,458 | +100.0% | 0.00% | – |
| DGLY | New | DIGITAL ALLY INC | $16,000 | – | 14,966 | +100.0% | 0.00% | – |
| BODY | New | THE BEACHBODY COMPANY INC | $38,000 | – | 16,000 | +100.0% | 0.00% | – |
| WTRH | New | WAITR HLDGS INC | $9,000 | – | 11,502 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 8 | Q3 2023 | 4.6% |
| INVESCO QQQ TR | 8 | Q3 2023 | 5.1% |
| VANGUARD BD INDEX FDS | 8 | Q3 2023 | 6.0% |
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 3.0% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 2.4% |
| ISHARES TR | 8 | Q3 2023 | 1.9% |
| ISHARES TR | 8 | Q3 2023 | 1.7% |
| VANGUARD SPECIALIZED FUNDS | 8 | Q3 2023 | 1.6% |
| SPDR SER TR | 8 | Q3 2023 | 1.8% |
| SPDR S&P 500 ETF TR | 8 | Q3 2023 | 2.2% |
View Ameritas Advisory Services, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-07 |
View Ameritas Advisory Services, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.