SPDR Bloomberg 1-3 Month T-Bill Etf
(BIL)
|
31.9 |
$19M |
|
204k |
91.47 |
First Tr Enhanced Short Maturity Etf
(FTSM)
|
28.7 |
$17M |
|
282k |
59.44 |
Goldman Sachs TreasuryAccess 0-1 Year Etf
(GBIL)
|
17.7 |
$10M |
|
104k |
99.71 |
Apple
(AAPL)
|
3.2 |
$1.9M |
|
15k |
129.93 |
Pfizer
(PFE)
|
1.6 |
$933k |
|
18k |
51.24 |
Microsoft Corporation
(MSFT)
|
1.5 |
$901k |
|
3.8k |
239.79 |
Berkshire Hathaway
(BRK.B)
|
0.9 |
$513k |
|
1.7k |
308.90 |
iShares MSCI ACWI ex US Index Etf
(ACWX)
|
0.7 |
$428k |
|
9.4k |
45.50 |
iShares Core MSCI EAFE Etf
(IEFA)
|
0.7 |
$423k |
|
6.9k |
61.64 |
SPDR S&P 500 Trust Etf
(SPY)
|
0.7 |
$419k |
|
1.1k |
382.30 |
Vanguard Real Estate Etf
(VNQ)
|
0.6 |
$366k |
|
4.4k |
82.47 |
iShares Core US Aggregate Bond ETF Etf
(AGG)
|
0.6 |
$350k |
|
3.6k |
96.99 |
iShares Core S&P 500 Etf
(IVV)
|
0.6 |
$327k |
|
852.00 |
384.07 |
Amazon
(AMZN)
|
0.5 |
$317k |
|
3.8k |
84.00 |
Abbvie
(ABBV)
|
0.5 |
$296k |
|
1.8k |
161.58 |
Vanguard Value Etf
(VTV)
|
0.4 |
$256k |
|
1.8k |
140.35 |
iShares Core S&P Mid-Cap ETF Etf
(IJH)
|
0.4 |
$256k |
|
1.1k |
241.84 |
Comcast Corporation
(CMCSA)
|
0.4 |
$209k |
|
6.0k |
34.97 |
Vanguard Intermediate Term Corporate Bond ETF Etf
(VCIT)
|
0.4 |
$206k |
|
2.7k |
77.50 |
iPath DJ-UBS Commodity Etf
(DJP)
|
0.3 |
$204k |
|
6.0k |
33.71 |
Alphabet Inc Class A cs
(GOOGL)
|
0.3 |
$191k |
|
2.2k |
88.23 |
UnitedHealth
(UNH)
|
0.3 |
$186k |
|
351.00 |
530.18 |
Exxon Mobil Corporation
(XOM)
|
0.3 |
$173k |
|
1.6k |
110.32 |
Johnson & Johnson
(JNJ)
|
0.3 |
$165k |
|
934.00 |
176.65 |
Vanguard Intermediate Term Treasury ETF Etf
(VGIT)
|
0.2 |
$110k |
|
1.9k |
58.47 |
General Dynamics Corporation
(GD)
|
0.2 |
$106k |
|
426.00 |
248.11 |
Lowe's Companies
(LOW)
|
0.2 |
$106k |
|
530.00 |
199.24 |
Facebook Inc cl a
(META)
|
0.2 |
$101k |
|
837.00 |
120.34 |
Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf
(PDBC)
|
0.2 |
$91k |
|
6.1k |
14.78 |
Alphabet Inc Class C cs
(GOOG)
|
0.2 |
$91k |
|
1.0k |
88.73 |
Chevron Corporation
(CVX)
|
0.2 |
$90k |
|
500.00 |
179.49 |
Edwards Lifesciences
(EW)
|
0.2 |
$90k |
|
1.2k |
74.61 |
Axon Enterprise
(AXON)
|
0.1 |
$83k |
|
500.00 |
165.93 |
Vanguard Total Wld Bd Etf Etf
(BNDW)
|
0.1 |
$78k |
|
1.2k |
67.05 |
Vanguard International High Div Yield ETF Etf
(VYMI)
|
0.1 |
$74k |
|
1.2k |
59.56 |
Coca-Cola Company
(KO)
|
0.1 |
$73k |
|
1.2k |
63.63 |
Lockheed Martin Corporation
(LMT)
|
0.1 |
$73k |
|
150.00 |
486.49 |
JPMorgan Equity Premium Income ETF Etf
(JEPI)
|
0.1 |
$70k |
|
1.3k |
54.50 |
Invesco QQQ Trust Series 1 Etf
(QQQ)
|
0.1 |
$70k |
|
263.00 |
266.28 |
Verizon Communications
(VZ)
|
0.1 |
$68k |
|
1.7k |
39.39 |
Rio Tinto PLC Spons Adr
(RIO)
|
0.1 |
$67k |
|
946.00 |
71.20 |
Verisign
(VRSN)
|
0.1 |
$62k |
|
300.00 |
205.44 |
Fidelity Core Dividend ETF Etf
(FDVV)
|
0.1 |
$62k |
|
1.6k |
37.29 |
Spdr Ser Tr Sp500 High Div Etf
(SPYD)
|
0.1 |
$61k |
|
1.5k |
39.58 |
Walt Disney Company
(DIS)
|
0.1 |
$59k |
|
682.00 |
86.88 |
Dow
(DOW)
|
0.1 |
$57k |
|
1.1k |
50.38 |
At&t
(T)
|
0.1 |
$56k |
|
3.1k |
18.41 |
Vanguard S&P 500 Etf
(VOO)
|
0.1 |
$55k |
|
157.00 |
351.34 |
Advanced Micro Devices
(AMD)
|
0.1 |
$52k |
|
800.00 |
64.77 |
International Business Machines
(IBM)
|
0.1 |
$50k |
|
356.00 |
140.89 |
SPDR SSGA Active Tr Multi-Asset Real Return Etf
(RLY)
|
0.1 |
$50k |
|
1.8k |
27.54 |
SPDR Blackstone / GSO Senior Loan ETF Etf
(SRLN)
|
0.1 |
$49k |
|
1.2k |
40.91 |
Cisco Systems
(CSCO)
|
0.1 |
$48k |
|
1.0k |
47.64 |
iShares MBS ETF Etf
(MBB)
|
0.1 |
$48k |
|
512.00 |
92.69 |
iShares Core MSCI Emerging Markets Etf
(IEMG)
|
0.1 |
$46k |
|
978.00 |
46.70 |
Ecolab
(ECL)
|
0.1 |
$44k |
|
304.00 |
145.56 |
iShares Tr iShares Morningstar Multi Etf
(IYLD)
|
0.1 |
$44k |
|
2.3k |
18.98 |
Vanguard Utilities ETF Etf
(VPU)
|
0.1 |
$40k |
|
261.00 |
153.35 |
Oracle Corporation
(ORCL)
|
0.1 |
$39k |
|
477.00 |
81.74 |
Northrop Grumman Corporation
(NOC)
|
0.1 |
$39k |
|
71.00 |
545.61 |
Eastman Chemical Company
(EMN)
|
0.1 |
$38k |
|
467.00 |
81.44 |
Consolidated Edison
(ED)
|
0.1 |
$37k |
|
390.00 |
95.31 |
Baxter International
(BAX)
|
0.1 |
$37k |
|
728.00 |
50.97 |
Vanguard Developed Markets Index Fund ETF Etf
(VEA)
|
0.1 |
$37k |
|
873.00 |
41.97 |
Sprouts Fmrs Mkt
(SFM)
|
0.1 |
$36k |
|
1.1k |
32.37 |
Enbridge
(ENB)
|
0.1 |
$35k |
|
896.00 |
39.08 |
iShares MSCI USA Momentum Factor ETF Etf
(MTUM)
|
0.1 |
$33k |
|
229.00 |
145.93 |
Vanguard Dividend Appreciation Etf
(VIG)
|
0.1 |
$33k |
|
215.00 |
151.85 |
PNC Financial Services
(PNC)
|
0.1 |
$32k |
|
205.00 |
157.94 |
Raytheon Technologies Corp
(RTX)
|
0.1 |
$30k |
|
300.00 |
100.92 |
NVIDIA Corporation
(NVDA)
|
0.1 |
$30k |
|
207.00 |
146.16 |
Allstate Corporation
(ALL)
|
0.1 |
$30k |
|
222.00 |
135.68 |
Vanguard Total Stock Market Etf
(VTI)
|
0.1 |
$30k |
|
155.00 |
191.19 |
Tesla Motors
(TSLA)
|
0.0 |
$29k |
|
235.00 |
123.18 |
U.S. Bancorp
(USB)
|
0.0 |
$26k |
|
601.00 |
43.59 |
Bank of New York Mellon Corporation
(BK)
|
0.0 |
$25k |
|
543.00 |
45.52 |
Bristol Myers Squibb
(BMY)
|
0.0 |
$24k |
|
332.00 |
71.95 |
Biohaven
(BHVN)
|
0.0 |
$23k |
|
1.7k |
13.88 |
Vodafone Group New Adr F
(VOD)
|
0.0 |
$23k |
|
2.2k |
10.12 |
iShares MSCI EAFE Value Etf
(EFV)
|
0.0 |
$22k |
|
482.00 |
45.88 |
SPDR Bloomberg Barclays Convertible Securities Etf
(CWB)
|
0.0 |
$22k |
|
337.00 |
64.40 |
WisdomTree Emerging Markets High Dividend Etf
(DEM)
|
0.0 |
$21k |
|
596.00 |
35.64 |
Vanguard Russell 1000 ETF Etf
(VONE)
|
0.0 |
$21k |
|
121.00 |
173.58 |
Philip Morris International
(PM)
|
0.0 |
$20k |
|
200.00 |
101.21 |
SPDR Consumer Staples Select Sector Etf
(XLP)
|
0.0 |
$20k |
|
269.00 |
74.55 |
iShares Russell 2000 ETF Etf
(IWM)
|
0.0 |
$20k |
|
114.00 |
174.36 |
Invesco S&P 500 Quality ETF Etf
(SPHQ)
|
0.0 |
$20k |
|
451.00 |
44.00 |
Invesco DWA Momentum Etf
(PDP)
|
0.0 |
$19k |
|
270.00 |
71.05 |
CVS Caremark Corporation
(CVS)
|
0.0 |
$18k |
|
195.00 |
93.19 |
iShares Russell 1000 Value ETF Etf
(IWD)
|
0.0 |
$18k |
|
116.00 |
151.65 |
iShares MSCI EAFE Growth ETF Etf
(EFG)
|
0.0 |
$18k |
|
209.00 |
83.76 |
Dominion Resources
(D)
|
0.0 |
$17k |
|
274.00 |
61.32 |
Merck & Co
(MRK)
|
0.0 |
$17k |
|
150.00 |
110.95 |
iShares Dow Jones US Telecommunications Sector Index Etf
(IYZ)
|
0.0 |
$15k |
|
660.00 |
22.43 |
Pepsi
(PEP)
|
0.0 |
$14k |
|
78.00 |
180.65 |
Cardinal Health
(CAH)
|
0.0 |
$14k |
|
177.00 |
76.87 |
First Trust Value Line Dividend Index Fund Etf
(FVD)
|
0.0 |
$13k |
|
337.00 |
39.87 |
Clii
(EVGO)
|
0.0 |
$13k |
|
3.0k |
4.47 |
iShares MSCI USA Size Factor Etf
(SIZE)
|
0.0 |
$13k |
|
117.00 |
114.06 |
JPMorgan Chase & Co.
(JPM)
|
0.0 |
$13k |
|
99.00 |
134.10 |
Altria
(MO)
|
0.0 |
$13k |
|
273.00 |
45.71 |
Bce
(BCE)
|
0.0 |
$12k |
|
273.00 |
44.01 |
Schwab US Large Cap Growth Etf
(SCHG)
|
0.0 |
$11k |
|
202.00 |
55.56 |
Home Depot
(HD)
|
0.0 |
$11k |
|
35.00 |
315.86 |
Qualcomm
(QCOM)
|
0.0 |
$11k |
|
100.00 |
109.94 |
iShares S&P 100 Etf
(OEF)
|
0.0 |
$11k |
|
64.00 |
170.55 |
Delta Air Lines
(DAL)
|
0.0 |
$11k |
|
325.00 |
32.86 |
Prudential Financial
(PRU)
|
0.0 |
$11k |
|
106.00 |
99.46 |
American Electric Power Company
(AEP)
|
0.0 |
$10k |
|
109.00 |
94.95 |
iShares Core S&P US Growth ETF Etf
(IUSG)
|
0.0 |
$10k |
|
123.00 |
81.73 |
iShares Barclays 7-10 Yr Treasury Bond Etf
(IEF)
|
0.0 |
$10k |
|
105.00 |
95.48 |
Visa
(V)
|
0.0 |
$9.6k |
|
46.00 |
207.76 |
Vanguard Long Term Government Bond Index Etf
(VGLT)
|
0.0 |
$9.4k |
|
153.00 |
61.62 |
iShares Convertible Bond ETF Etf
(ICVT)
|
0.0 |
$9.2k |
|
133.00 |
69.30 |
Zoetis Inc Cl A
(ZTS)
|
0.0 |
$9.1k |
|
62.00 |
146.55 |
Teradata Corporation
(TDC)
|
0.0 |
$9.1k |
|
269.00 |
33.66 |
salesforce
(CRM)
|
0.0 |
$9.0k |
|
68.00 |
132.59 |
iShares MSCI EAFE Small Cap Index Etf
(SCZ)
|
0.0 |
$8.1k |
|
144.00 |
56.48 |
CSX Corporation
(CSX)
|
0.0 |
$7.2k |
|
231.00 |
30.98 |
Invesco Senior Loan Etf
(BKLN)
|
0.0 |
$7.1k |
|
348.00 |
20.53 |
Vanguard Total Bond Market Etf
(BND)
|
0.0 |
$7.0k |
|
98.00 |
71.91 |
Warner Bros. Discovery
(WBD)
|
0.0 |
$7.0k |
|
739.00 |
9.48 |
Adobe Systems Incorporated
(ADBE)
|
0.0 |
$6.7k |
|
20.00 |
336.55 |
Bank of America Corporation
(BAC)
|
0.0 |
$6.6k |
|
200.00 |
33.12 |
Aerojet Rocketdy
|
0.0 |
$6.4k |
|
115.00 |
55.93 |
NCR Corporation
(VYX)
|
0.0 |
$6.3k |
|
269.00 |
23.41 |
General Electric
(GE)
|
0.0 |
$6.3k |
|
75.00 |
83.79 |
Ford Motor Company
(F)
|
0.0 |
$5.8k |
|
500.00 |
11.63 |
Vanguard Total Intl Stock Index Etf
(VXUS)
|
0.0 |
$5.8k |
|
111.00 |
51.82 |
Vanguard Russell 2000 Etf
(VTWO)
|
0.0 |
$5.5k |
|
78.00 |
70.40 |
Vanguard Total International Bond Index ETF Etf
(BNDX)
|
0.0 |
$5.4k |
|
114.00 |
47.43 |
Kraft Heinz
(KHC)
|
0.0 |
$5.3k |
|
130.00 |
40.71 |
Royal Caribbean Cruises
(RCL)
|
0.0 |
$5.0k |
|
102.00 |
49.43 |
Viatris
(VTRS)
|
0.0 |
$4.1k |
|
371.00 |
11.13 |
Norwegian Cruise Line Hldgs
(NCLH)
|
0.0 |
$4.0k |
|
327.00 |
12.24 |
Intel Corporation
(INTC)
|
0.0 |
$3.6k |
|
137.00 |
26.43 |
Yum! Brands
(YUM)
|
0.0 |
$3.6k |
|
28.00 |
128.07 |
iShares MSCI USA Value Factor Etf
(VLUE)
|
0.0 |
$3.5k |
|
39.00 |
90.74 |
SPDR Barclays Cap Emerging Markets Local Bd Etf
(EBND)
|
0.0 |
$3.0k |
|
145.00 |
20.56 |
Vanguard Emerging Market Bond Etf
(VWOB)
|
0.0 |
$2.9k |
|
47.00 |
60.98 |
Wells Fargo & Company
(WFC)
|
0.0 |
$2.8k |
|
68.00 |
41.29 |
Carnival Corporation
(CCL)
|
0.0 |
$2.7k |
|
333.00 |
8.06 |
MicroStrategy Incorporated
(MSTR)
|
0.0 |
$1.8k |
|
13.00 |
141.54 |
Yum China Holdings
(YUMC)
|
0.0 |
$1.5k |
|
28.00 |
54.64 |
Permian Resources Corp Class A
(PR)
|
0.0 |
$940.000000 |
|
100.00 |
9.40 |
Suncor Energy
(SU)
|
0.0 |
$635.000000 |
|
20.00 |
31.75 |
Kyndryl Holdings Ord Wi
(KD)
|
0.0 |
$445.000000 |
|
40.00 |
11.12 |
Canon Adr
(CAJPY)
|
0.0 |
$434.000000 |
|
20.00 |
21.70 |
Wabtec Corporation
(WAB)
|
0.0 |
$299.000100 |
|
3.00 |
99.67 |
First Tr Capital Strength ETF Db Strategic Value Index Etf
(FTCS)
|
0.0 |
$112.000000 |
|
1.00 |
112.00 |
Vanguard High Dividend Yield Etf
(VYM)
|
0.0 |
$72.000000 |
|
1.00 |
72.00 |
SPDR Utilities Select Sector Etf
(XLU)
|
0.0 |
$71.000000 |
|
1.00 |
71.00 |
Globalstar
(GSAT)
|
0.0 |
$68.998800 |
|
52.00 |
1.33 |
SPDR Technology Select Sector Etf
(XLK)
|
0.0 |
$68.000000 |
|
1.00 |
68.00 |
Nokia Corporation
(NOK)
|
0.0 |
$31.999800 |
|
7.00 |
4.57 |
Invesco EM Sovereign Debt ETF Etf
(PCY)
|
0.0 |
$19.000000 |
|
1.00 |
19.00 |
Appharvest Inc Wt Exp 013026
|
0.0 |
$13.995000 |
|
150.00 |
0.09 |
iShares International Select Dividend Etf
(IDV)
|
0.0 |
$0 |
|
0 |
0.00 |