|
Nuveen Multi-Strategy Income & Growth
(JPC)
|
11.0 |
$3.3M |
|
440k |
7.54 |
|
|
iShares TIPS Bond ETF Tips Bd Etf
(TIP)
|
7.4 |
$2.2M |
NEW
|
20k |
110.36 |
|
|
Vanguard Short-Term Corporate Shrt Trm Corp Bd
(VCSH)
|
6.8 |
$2.0M |
NEW
|
26k |
79.27 |
|
|
Vanguard Intermediate-Term Cor Int-term Corp
(VCIT)
|
6.2 |
$1.9M |
NEW
|
23k |
82.75 |
|
|
Vanguard Short-Term Bond ETF Short Trm Bond
(BSV)
|
5.7 |
$1.7M |
NEW
|
22k |
78.41 |
|
|
Vanguard Mortgage-Backed Secur Mtg-bkd Secs Etf
(VMBS)
|
5.7 |
$1.7M |
NEW
|
37k |
46.95 |
|
|
JPMorgan Limited Duration Bond Jpmorgam Ltd Dur
(JPLD)
|
4.9 |
$1.5M |
NEW
|
28k |
52.19 |
|
|
iShares 1-5 Year Investment Gr Ishs 1-5yr Invs
(IGSB)
|
3.6 |
$1.1M |
NEW
|
21k |
52.56 |
|
|
Schwab International Equity ET Intl Eqty Etf
(SCHF)
|
2.9 |
$887k |
NEW
|
36k |
24.75 |
|
|
Invesco QQQ Trust Series 1 Unit Ser 1
(QQQ)
|
2.9 |
$858k |
NEW
|
1.5k |
577.18 |
|
|
State Street SPDR Portfolio S& State Street Spd
(SPYG)
|
2.8 |
$853k |
NEW
|
8.7k |
97.91 |
|
|
State Street SPDR Portfolio Sh State Street Spd
(SPTS)
|
2.3 |
$686k |
NEW
|
24k |
29.18 |
|
|
State Street SPDR Portfolio S& State Street Spd
(SPYM)
|
1.9 |
$585k |
NEW
|
7.6k |
76.54 |
|
|
First Trust Institutional Pref Instl Pfd Secs
(FPEI)
|
1.9 |
$564k |
NEW
|
30k |
19.00 |
|
|
iShares S&P 500 Value ETF S&p 500 Val Etf
(IVE)
|
1.7 |
$512k |
NEW
|
2.4k |
211.15 |
|
|
VictoryShares Free Cash Flow E Shares Free Cash
(VFLO)
|
1.5 |
$463k |
NEW
|
12k |
39.48 |
|
|
Invesco Nasdaq 100 ETF Nasdaq 100 Etf
(QQQM)
|
1.5 |
$457k |
NEW
|
1.9k |
237.62 |
|
|
VictoryShares Free Cash Flow G Victoryshares Fr
(GFLW)
|
1.4 |
$423k |
NEW
|
16k |
26.30 |
|
|
iShares Russell Mid-Cap ETF Rus Mid Cap Etf
(IWR)
|
1.4 |
$416k |
NEW
|
4.3k |
97.24 |
|
|
iShares U.S. Treasury Bond ETF Us Treas Bd Etf
(GOVT)
|
1.2 |
$364k |
NEW
|
16k |
22.91 |
|
|
iShares MBS ETF Mbs Etf
(MBB)
|
1.1 |
$324k |
NEW
|
3.4k |
94.95 |
|
|
Apple
(AAPL)
|
1.0 |
$303k |
NEW
|
1.2k |
253.79 |
|
|
iShares Core S&P 500 ETF Core S&p500 Etf
(IVV)
|
1.0 |
$293k |
NEW
|
448.00 |
653.85 |
|
|
Vanguard Total Bond Market ETF Total Bnd Mrkt
(BND)
|
1.0 |
$292k |
NEW
|
4.0k |
73.64 |
|
|
iShares MSCI EAFE Value ETF Eafe Value Etf
(EFV)
|
0.9 |
$270k |
NEW
|
3.6k |
74.35 |
|
|
iShares Core U.S. Aggregate Bo Core Us Aggbd Et
(AGG)
|
0.9 |
$256k |
NEW
|
2.6k |
99.27 |
|
|
iShares MSCI Emerging Markets Msci Emrg Chn
(EMXC)
|
0.8 |
$237k |
NEW
|
3.0k |
78.66 |
|
|
Vanguard S&P 500 ETF S&p 500 Etf Shs
(VOO)
|
0.7 |
$212k |
NEW
|
354.00 |
597.55 |
|
|
iShares MSCI USA Quality Facto Msci Usa Qlt Fct
(QUAL)
|
0.7 |
$200k |
NEW
|
1.0k |
191.81 |
|
|
State Street SPDR S&P 500 ETF Tr Unit
(SPY)
|
0.6 |
$180k |
NEW
|
277.00 |
650.34 |
|
|
Dimensional Emerging Core Equi Emgr Cre Eqt Mng
(DFAE)
|
0.6 |
$169k |
NEW
|
5.0k |
33.86 |
|
|
Capital Group International Bo International Bd
(CGIB)
|
0.5 |
$160k |
NEW
|
6.3k |
25.24 |
|
|
iShares Aaa - A Rated Corporat A Rate Cp Bd Etf
(QLTA)
|
0.5 |
$157k |
NEW
|
3.3k |
47.59 |
|
|
State Street Financial Select State Street Fin
(XLF)
|
0.5 |
$152k |
NEW
|
3.1k |
49.37 |
|
|
Invesco Aerospace & Defense ET Aerospace Defn
(PPA)
|
0.5 |
$140k |
NEW
|
846.00 |
165.70 |
|
|
JPMorgan US Tech Leaders ETF U S Tech Leaders
(JTEK)
|
0.4 |
$134k |
NEW
|
1.7k |
79.54 |
|
|
Microsoft Corporation
(MSFT)
|
0.4 |
$129k |
NEW
|
349.00 |
370.17 |
|
|
Vanguard Small-Cap ETF Small Cp Etf
(VB)
|
0.4 |
$129k |
NEW
|
492.00 |
261.92 |
|
|
State Street SPDR Dow Jones In Ut Ser 1
(DIA)
|
0.4 |
$128k |
NEW
|
277.00 |
463.19 |
|
|
iShares Flexible Income Active Ishares Flexible
(BINC)
|
0.4 |
$126k |
NEW
|
2.4k |
51.93 |
|
|
Wal-Mart Stores
(WMT)
|
0.4 |
$125k |
NEW
|
1.0k |
124.28 |
|
|
JPMorgan Chase & Co.
(JPM)
|
0.4 |
$123k |
NEW
|
418.00 |
294.16 |
|
|
Johnson & Johnson
(JNJ)
|
0.4 |
$123k |
NEW
|
503.00 |
244.44 |
|
|
Dimensional International Smal Intl Small Cap E
(DFIS)
|
0.4 |
$114k |
NEW
|
3.4k |
33.67 |
|
|
Vanguard S&P 500 Growth ETF 500 Grth Idx F
(VOOG)
|
0.3 |
$95k |
NEW
|
234.00 |
407.69 |
|
|
Caterpillar
(CAT)
|
0.3 |
$89k |
NEW
|
125.00 |
708.46 |
|
|
Pacific NoS Global EM Equity A Pacific Nos Glob
(GEME)
|
0.3 |
$88k |
NEW
|
2.5k |
34.83 |
|
|
Philip Morris International
(PM)
|
0.3 |
$79k |
NEW
|
475.00 |
165.34 |
|
|
State Street SPDR Portfolio S& State Street Spd
(SPMD)
|
0.2 |
$65k |
NEW
|
1.1k |
59.22 |
|
|
Vanguard Value ETF Value Etf
(VTV)
|
0.2 |
$64k |
NEW
|
326.00 |
196.20 |
|
|
Exxon Mobil Corporation
(XOM)
|
0.2 |
$58k |
NEW
|
339.00 |
169.66 |
|
|
Berkshire Hathaway Cl B New
(BRK.B)
|
0.2 |
$57k |
NEW
|
119.00 |
479.20 |
|
|
Phillips 66
(PSX)
|
0.2 |
$57k |
NEW
|
312.00 |
182.18 |
|
|
Pepsi
(PEP)
|
0.2 |
$56k |
NEW
|
358.00 |
155.29 |
|
|
Coca-Cola Company
(KO)
|
0.2 |
$55k |
NEW
|
717.00 |
76.05 |
|
|
Verizon Communications
(VZ)
|
0.2 |
$54k |
NEW
|
1.1k |
50.20 |
|
|
Cisco Systems
(CSCO)
|
0.2 |
$52k |
NEW
|
670.00 |
77.59 |
|
|
Chevron Corporation
(CVX)
|
0.2 |
$50k |
NEW
|
243.00 |
206.90 |
|
|
Seagate Technology Holdings PL Ord Shs
(STX)
|
0.2 |
$48k |
NEW
|
122.00 |
391.76 |
|
|
McDonald's Corporation
(MCD)
|
0.2 |
$47k |
NEW
|
151.00 |
310.79 |
|
|
Colgate-Palmolive Company
(CL)
|
0.2 |
$47k |
NEW
|
548.00 |
85.23 |
|
|
Waste Management
(WM)
|
0.2 |
$46k |
NEW
|
200.00 |
229.79 |
|
|
Vanguard Total International B Total Int Bd Etf
(BNDX)
|
0.2 |
$46k |
NEW
|
950.00 |
48.05 |
|
|
Procter & Gamble Company
(PG)
|
0.2 |
$45k |
NEW
|
314.00 |
144.44 |
|
|
WisdomTree India Earnings Fund India Erngs Fd
(EPI)
|
0.1 |
$44k |
NEW
|
1.1k |
40.80 |
|
|
JPMorgan Ultra-Short Income ET Ultra Shrt Etf
(JPST)
|
0.1 |
$44k |
NEW
|
862.00 |
50.61 |
|
|
Blackrock
(BLK)
|
0.1 |
$43k |
NEW
|
45.00 |
961.71 |
|
|
Raytheon Technologies Corp
(RTX)
|
0.1 |
$41k |
NEW
|
214.00 |
192.90 |
|
|
Alphabet Cap Stk Cl A
(GOOGL)
|
0.1 |
$41k |
NEW
|
142.00 |
287.56 |
|
|
TJX Companies
(TJX)
|
0.1 |
$40k |
NEW
|
249.00 |
159.70 |
|
|
Altria
(MO)
|
0.1 |
$40k |
NEW
|
600.00 |
65.99 |
|
|
JPMorgan Core Plus Bond ETF Core Plus Bd Etf
(JCPB)
|
0.1 |
$37k |
NEW
|
794.00 |
47.08 |
|
|
iShares MSCI USA Value Factor Msci Usa Value
(VLUE)
|
0.1 |
$36k |
NEW
|
253.00 |
142.19 |
|
|
Schwab Fundamental Internation Fundamental Intl
(FNDF)
|
0.1 |
$36k |
NEW
|
732.00 |
48.93 |
|
|
Vanguard FTSE Emerging Markets Ftse Emr Mkt Etf
(VWO)
|
0.1 |
$36k |
NEW
|
659.00 |
54.05 |
|
|
Nextera Energy
(NEE)
|
0.1 |
$34k |
NEW
|
369.00 |
92.88 |
|
|
3M Company
(MMM)
|
0.1 |
$34k |
NEW
|
233.00 |
145.23 |
|
|
FedEx Corporation
(FDX)
|
0.1 |
$34k |
NEW
|
95.00 |
356.18 |
|
|
CMS Energy Corporation
(CMS)
|
0.1 |
$33k |
NEW
|
420.00 |
77.58 |
|
|
AFLAC Incorporated
(AFL)
|
0.1 |
$32k |
NEW
|
294.00 |
109.71 |
|
|
Chubb
(CB)
|
0.1 |
$32k |
NEW
|
97.00 |
325.93 |
|
|
Abbvie
(ABBV)
|
0.1 |
$32k |
NEW
|
145.00 |
217.49 |
|
|
Emerson Electric
(EMR)
|
0.1 |
$31k |
NEW
|
240.00 |
131.02 |
|
|
Vanguard Growth ETF Growth Etf
(VUG)
|
0.1 |
$31k |
NEW
|
70.00 |
436.79 |
|
|
Invesco Variable Rate Investme Var Rate Invt
(VRIG)
|
0.1 |
$31k |
NEW
|
1.2k |
25.04 |
|
|
Avantis International Equity E Intl Eqt Etf
(AVDE)
|
0.1 |
$30k |
NEW
|
354.00 |
84.84 |
|
|
Merck & Co
(MRK)
|
0.1 |
$29k |
NEW
|
241.00 |
120.29 |
|
|
iShares MSCI EAFE Growth ETF Eafe Grwth Etf
(EFG)
|
0.1 |
$28k |
NEW
|
254.00 |
111.37 |
|
|
Invesco Exchange-Traded Fund T S&p500 Quality
(SPHQ)
|
0.1 |
$28k |
NEW
|
375.00 |
75.19 |
|
|
Illinois Tool Works
(ITW)
|
0.1 |
$28k |
NEW
|
107.00 |
260.29 |
|
|
Honeywell International
(HON)
|
0.1 |
$28k |
NEW
|
123.00 |
226.03 |
|
|
Vanguard Dividend Appreciation Div App Etf
(VIG)
|
0.1 |
$28k |
NEW
|
129.00 |
215.06 |
|
|
State Street SPDR Portfolio S& State Street Spd
(SPSM)
|
0.1 |
$28k |
NEW
|
573.00 |
48.32 |
|
|
Linde SHS
(LIN)
|
0.1 |
$26k |
NEW
|
53.00 |
495.75 |
|
|
iShares Core MSCI EAFE ETF Core Msci Eafe
(IEFA)
|
0.1 |
$26k |
NEW
|
284.00 |
90.53 |
|
|
State Street DoubleLine Total State Street Dou
(TOTL)
|
0.1 |
$26k |
NEW
|
643.00 |
39.73 |
|
|
Vanguard Total Stock Market ET Total Stk Mkt
(VTI)
|
0.1 |
$25k |
NEW
|
79.00 |
320.81 |
|
|
Vanguard High Dividend Yield E High Div Yld
(VYM)
|
0.1 |
$25k |
NEW
|
171.00 |
148.10 |
|
|
Oracle Corporation
(ORCL)
|
0.1 |
$25k |
NEW
|
169.00 |
147.11 |
|
|
Lowe's Companies
(LOW)
|
0.1 |
$25k |
NEW
|
105.00 |
236.28 |
|
|
Williams Companies
(WMB)
|
0.1 |
$24k |
NEW
|
324.00 |
72.78 |
|
|
Novartis Sponsored Adr
(NVS)
|
0.1 |
$23k |
NEW
|
153.00 |
152.75 |
|
|
Home Depot
(HD)
|
0.1 |
$23k |
NEW
|
71.00 |
328.89 |
|
|
Public Storage
(PSA)
|
0.1 |
$23k |
NEW
|
84.00 |
270.88 |
|
|
Cummins
(CMI)
|
0.1 |
$23k |
NEW
|
42.00 |
538.02 |
|
|
International Business Machines
(IBM)
|
0.1 |
$22k |
NEW
|
91.00 |
242.38 |
|
|
Truist Financial Corp equities
(TFC)
|
0.1 |
$20k |
NEW
|
444.00 |
45.97 |
|
|
iShares Ultra Short Duration B Ultra Short Dur
(ICSH)
|
0.1 |
$20k |
NEW
|
401.00 |
50.62 |
|
|
Automatic Data Processing
(ADP)
|
0.1 |
$20k |
NEW
|
99.00 |
203.18 |
|
|
Paychex
(PAYX)
|
0.1 |
$19k |
NEW
|
210.00 |
92.12 |
|
|
Costco Wholesale Corporation
(COST)
|
0.1 |
$19k |
NEW
|
19.00 |
996.42 |
|
|
Marathon Petroleum Corp
(MPC)
|
0.1 |
$19k |
NEW
|
77.00 |
244.18 |
|
|
DTE Energy Company
(DTE)
|
0.1 |
$18k |
NEW
|
125.00 |
146.22 |
|
|
Air Products & Chemicals
(APD)
|
0.1 |
$17k |
NEW
|
60.00 |
290.48 |
|
|
Avantis U.S. Small Cap Value E Us Sml Cp Valu
(AVUV)
|
0.1 |
$17k |
NEW
|
156.00 |
110.47 |
|
|
First Trust NASDAQ Cybersecuri Nasdaq Cyb Etf
(CIBR)
|
0.1 |
$17k |
NEW
|
265.00 |
62.68 |
|
|
iShares 1-3 Year Treasury Bond 1 3 Yr Treas Bd
(SHY)
|
0.1 |
$16k |
NEW
|
196.00 |
82.57 |
|
|
Oneok
(OKE)
|
0.1 |
$16k |
NEW
|
176.00 |
90.39 |
|
|
State Street SPDR S&P 600 Smal State Street Spd
(SLYG)
|
0.1 |
$16k |
NEW
|
164.00 |
96.62 |
|
|
Abbott Laboratories
(ABT)
|
0.1 |
$16k |
NEW
|
154.00 |
102.67 |
|
|
Accenture Shs Class A
(ACN)
|
0.1 |
$16k |
NEW
|
79.00 |
198.29 |
|
|
General Mills
(GIS)
|
0.1 |
$15k |
NEW
|
411.00 |
37.22 |
|
|
Duke Energy Corp Com New
(DUK)
|
0.1 |
$15k |
NEW
|
116.00 |
130.94 |
|
|
Comcast Corp Cl A
(CMCSA)
|
0.0 |
$15k |
NEW
|
509.00 |
28.71 |
|
|
Danaher Corporation
(DHR)
|
0.0 |
$15k |
NEW
|
77.00 |
189.60 |
|
|
Kimberly-Clark Corporation
(KMB)
|
0.0 |
$15k |
NEW
|
150.00 |
96.47 |
|
|
Blackstone Group Inc Com Cl A
(BX)
|
0.0 |
$14k |
NEW
|
125.00 |
114.99 |
|
|
Vanguard Mid-Cap ETF Mid Cap Etf
(VO)
|
0.0 |
$14k |
NEW
|
48.00 |
287.19 |
|
|
Starwood Property Trust
(STWD)
|
0.0 |
$13k |
NEW
|
766.00 |
17.22 |
|
|
Clorox Company
(CLX)
|
0.0 |
$13k |
NEW
|
125.00 |
103.63 |
|
|
Lockheed Martin Corporation
(LMT)
|
0.0 |
$13k |
NEW
|
21.00 |
604.38 |
|
|
Enbridge
(ENB)
|
0.0 |
$12k |
NEW
|
216.00 |
54.14 |
|
|
UnitedHealth
(UNH)
|
0.0 |
$11k |
NEW
|
41.00 |
270.59 |
|
|
Digital Realty Trust
(DLR)
|
0.0 |
$11k |
NEW
|
61.00 |
180.21 |
|
|
United Parcel Service CL B
(UPS)
|
0.0 |
$9.8k |
NEW
|
100.00 |
98.38 |
|
|
Neuberger Berman Mlp Income
(NML)
|
0.0 |
$9.3k |
NEW
|
885.00 |
10.51 |
|
|
Pacer US Cash Cows 100 ETF Us Cash Cows 100
(COWZ)
|
0.0 |
$9.1k |
NEW
|
145.00 |
62.56 |
|
|
iShares S&P 100 ETF S&p 100 Etf
(OEF)
|
0.0 |
$8.9k |
NEW
|
28.00 |
318.07 |
|
|
First Trust Tactical High Yiel First Tr Ta Hiyl
(HYLS)
|
0.0 |
$8.8k |
NEW
|
218.00 |
40.57 |
|
|
iShares Morningstar Mid-Cap Gr MRGSTR MD CP GRW
(IMCG)
|
0.0 |
$8.3k |
NEW
|
105.00 |
78.77 |
|
|
Diageo Spon Adr New
(DEO)
|
0.0 |
$7.4k |
NEW
|
100.00 |
74.45 |
|
|
FlexShares Morningstar Global Mornstar Upstr
(GUNR)
|
0.0 |
$7.3k |
NEW
|
133.00 |
55.16 |
|
|
Invesco Optimum Yield Diversif Optimum Yield
(PDBC)
|
0.0 |
$7.0k |
NEW
|
404.00 |
17.32 |
|
|
WisdomTree Managed Futures Str Futre Strat Fd
(WTMF)
|
0.0 |
$6.8k |
NEW
|
172.00 |
39.69 |
|
|
NYLI Merger Arbitrage ETF Nyli Merger Arbi
(MNA)
|
0.0 |
$6.6k |
NEW
|
182.00 |
36.35 |
|
|
Invesco S&P 500 BuyWrite ETF S&p500 Buy Wrt
(PBP)
|
0.0 |
$6.0k |
NEW
|
272.00 |
21.99 |
|
|
Alerian MLP ETF Alerian Mlp
(AMLP)
|
0.0 |
$4.0k |
NEW
|
76.00 |
52.64 |
|
|
Solventum Corp Com Shs
(SOLV)
|
0.0 |
$3.9k |
NEW
|
59.00 |
65.31 |
|
|
Schwab Fundamental Internation Fundamental Intl
(FNDC)
|
0.0 |
$1.9k |
NEW
|
42.00 |
46.36 |
|
|
Goldman Sachs Future Tech Future Tech Lead
(GTEK)
|
0.0 |
$1.8k |
NEW
|
44.00 |
40.91 |
|
|
Vanguard FTSE Developed Market Van Ftse Dev Mkt
(VEA)
|
0.0 |
$1.7k |
NEW
|
27.00 |
64.07 |
|
|
Vanguard Financials ETF Financials Etf
(VFH)
|
0.0 |
$1.1k |
NEW
|
9.00 |
120.78 |
|
|
Vanguard Mid-Cap Value ETF Mcap Vl Idxvip
(VOE)
|
0.0 |
$552.999900 |
NEW
|
3.00 |
184.33 |
|
|
Vanguard Mid-Cap Growth ETF Mcap Gr Idxvip
(VOT)
|
0.0 |
$515.000000 |
NEW
|
2.00 |
257.50 |
|
|
State Street SPDR Bloomberg 1- State Street Spd
(BIL)
|
0.0 |
$92.000000 |
NEW
|
1.00 |
92.00 |
|