Good Life Advisors

Good Life Advisors as of Sept. 30, 2024

Portfolio Holdings for Good Life Advisors

Good Life Advisors holds 558 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 6.3 $103M 1.5M 67.51
Spdr Ser Tr Portfolio Agrgte (SPAB) 4.5 $73M 2.8M 26.14
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 4.2 $68M 1.3M 52.86
NVIDIA Corporation (NVDA) 3.0 $49M 401k 121.44
Apple (AAPL) 2.6 $42M 180k 233.02
Ishares Tr Core S&p500 Etf (IVV) 2.4 $39M 67k 576.80
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 2.3 $38M 1.2M 30.35
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 2.2 $36M 352k 102.58
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.2 $35M 422k 82.95
Spdr Ser Tr Portfolio S&p400 (SPMD) 2.1 $35M 633k 54.68
First Tr Nas100 Eq Weighted SHS (QQEW) 1.9 $31M 245k 125.45
Microsoft Corporation (MSFT) 1.8 $29M 67k 430.42
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.6 $27M 584k 45.51
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 1.5 $25M 840k 29.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $24M 50k 488.12
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.2 $20M 533k 37.56
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.1 $17M 97k 179.30
First Tr Exchange-traded Smid Risng Etf (SDVY) 1.1 $17M 478k 36.38
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.0 $17M 281k 59.21
Invesco Actively Managed Exc Total Return (GTO) 1.0 $16M 327k 48.30
Amazon (AMZN) 1.0 $16M 85k 186.33
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.9 $15M 417k 36.44
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.9 $15M 590k 25.75
Spdr Ser Tr Portfolio Crport (SPBO) 0.9 $15M 503k 30.03
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.8 $13M 411k 31.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $13M 24k 527.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $13M 22k 574.20
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $11M 98k 116.97
Ishares Tr Pfd And Incm Sec (PFF) 0.7 $11M 338k 33.23
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.6 $11M 301k 34.79
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.6 $10M 206k 50.74
Abbvie (ABBV) 0.6 $10M 51k 197.47
Coca-Cola Company (KO) 0.5 $8.6M 119k 71.86
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $8.4M 134k 62.32
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $8.2M 198k 41.28
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.5 $7.8M 133k 58.61
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.5 $7.7M 133k 58.27
Global X Fds S&p 500 Covered (XYLD) 0.5 $7.4M 179k 41.50
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $7.3M 26k 283.22
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $7.3M 88k 83.21
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.4 $7.2M 123k 58.32
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.4 $7.1M 359k 19.72
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.4 $7.0M 132k 53.24
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.4 $7.0M 357k 19.56
RBB Us Trsry 6 Mnth (XBIL) 0.4 $7.0M 139k 50.20
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $7.0M 35k 198.03
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.4 $6.9M 124k 55.63
McDonald's Corporation (MCD) 0.4 $6.8M 23k 304.64
Meta Platforms Cl A (META) 0.4 $6.6M 12k 572.56
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.4 $6.6M 320k 20.65
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.4 $6.4M 70k 90.80
Ishares Tr Russell 2000 Etf (IWM) 0.4 $6.3M 29k 220.96
Ishares Tr Short Treas Bd (SHV) 0.4 $5.9M 53k 110.63
Vanguard Index Fds Value Etf (VTV) 0.3 $5.7M 32k 174.59
Mastercard Incorporated Cl A (MA) 0.3 $5.6M 11k 493.78
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.3 $5.6M 51k 110.18
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $5.5M 60k 91.81
Exxon Mobil Corporation (XOM) 0.3 $5.5M 47k 117.22
Broadcom (AVGO) 0.3 $5.5M 32k 172.53
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $5.4M 41k 131.92
Howmet Aerospace (HWM) 0.3 $5.3M 53k 100.25
Intuitive Surgical Com New (ISRG) 0.3 $5.3M 11k 491.27
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $5.2M 171k 30.28
Caterpillar (CAT) 0.3 $5.1M 13k 391.08
Home Depot (HD) 0.3 $5.1M 13k 405.43
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.3 $5.1M 93k 54.48
Spdr Ser Tr S&p Kensho New (KOMP) 0.3 $5.0M 102k 49.33
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $5.0M 49k 101.28
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $5.0M 63k 78.37
Wal-Mart Stores (WMT) 0.3 $4.9M 61k 80.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $4.9M 11k 460.26
American Centy Etf Tr Us Eqt Etf (AVUS) 0.3 $4.7M 50k 95.16
Chevron Corporation (CVX) 0.3 $4.7M 32k 147.25
Global X Fds Gb Msci Ar Etf (ARGT) 0.3 $4.6M 69k 66.30
Wisdomtree Tr Us High Dividend (DHS) 0.3 $4.6M 49k 93.80
Tesla Motors (TSLA) 0.3 $4.5M 17k 261.63
International Business Machines (IBM) 0.3 $4.5M 20k 221.01
Alphabet Cap Stk Cl A (GOOGL) 0.3 $4.4M 27k 165.88
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $4.4M 48k 91.31
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $4.4M 18k 245.44
Wisdomtree Tr Wsdm Emktbd Fd (EMCB) 0.3 $4.4M 65k 66.68
Altria (MO) 0.3 $4.3M 85k 51.04
JPMorgan Chase & Co. (JPM) 0.3 $4.1M 19k 210.88
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $4.0M 48k 84.53
American Centy Etf Tr Avantis Core Fi (AVIG) 0.2 $3.9M 93k 42.51
Johnson & Johnson (JNJ) 0.2 $3.9M 24k 162.07
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $3.8M 54k 70.06
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $3.7M 65k 57.83
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.2 $3.6M 124k 29.41
First Tr Exchange-traded Intl Dev Strngth (FICS) 0.2 $3.6M 97k 37.48
First Tr Exchange Traded Growth Strength (FTGS) 0.2 $3.6M 116k 31.22
Procter & Gamble Company (PG) 0.2 $3.6M 21k 173.23
United Parcel Service CL B (UPS) 0.2 $3.5M 26k 136.34
Netflix (NFLX) 0.2 $3.5M 4.9k 709.27
AFLAC Incorporated (AFL) 0.2 $3.4M 31k 111.80
Novo-nordisk A S Adr (NVO) 0.2 $3.4M 29k 119.06
Spdr Gold Tr Gold Shs (GLD) 0.2 $3.4M 14k 243.05
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $3.3M 8.9k 375.41
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $3.3M 72k 45.24
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $3.2M 37k 86.83
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $3.1M 63k 49.41
Verizon Communications (VZ) 0.2 $3.1M 70k 44.91
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) 0.2 $3.1M 72k 43.29
Lowe's Companies (LOW) 0.2 $3.1M 11k 270.87
Abbott Laboratories (ABT) 0.2 $3.0M 26k 114.01
Constellation Energy (CEG) 0.2 $3.0M 12k 260.05
First Tr Exch Trd Alphdx Japan Alphadex (FJP) 0.2 $3.0M 55k 54.25
Ge Aerospace Com New (GE) 0.2 $3.0M 16k 188.48
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $3.0M 30k 98.11
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $3.0M 17k 179.18
Trust For Professional Man Convergence Lng (CLSE) 0.2 $2.9M 132k 22.27
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $2.9M 50k 59.23
Ishares Tr Core Div Grwth (DGRO) 0.2 $2.9M 46k 62.68
First Tr Value Line Divid In SHS (FVD) 0.2 $2.9M 63k 45.49
General Dynamics Corporation (GD) 0.2 $2.8M 9.4k 302.07
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $2.8M 29k 95.96
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $2.8M 51k 54.93
T Rowe Price Etf Cap Appreciation (TCAF) 0.2 $2.8M 84k 33.25
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $2.8M 95k 29.07
Ishares Silver Tr Ishares (SLV) 0.2 $2.8M 97k 28.41
Nvent Electric SHS (NVT) 0.2 $2.7M 39k 70.26
Packaging Corporation of America (PKG) 0.2 $2.7M 13k 215.41
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $2.7M 44k 59.87
Eli Lilly & Co. (LLY) 0.2 $2.6M 3.0k 886.28
At&t (T) 0.2 $2.6M 116k 22.00
Visa Com Cl A (V) 0.1 $2.4M 8.7k 274.92
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.1 $2.3M 97k 24.16
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $2.3M 39k 60.20
J P Morgan Exchange Traded F Active Growth (JGRO) 0.1 $2.3M 30k 76.88
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $2.3M 69k 33.71
Duke Energy Corp Com New (DUK) 0.1 $2.3M 20k 115.31
Ishares Tr Rus 1000 Etf (IWB) 0.1 $2.2M 7.1k 314.43
Reaves Util Income Com Sh Ben Int (UTG) 0.1 $2.2M 67k 32.81
Vanguard Index Fds Growth Etf (VUG) 0.1 $2.2M 5.7k 384.06
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $2.2M 18k 120.37
Ishares Tr Msci India Etf (INDA) 0.1 $2.1M 37k 58.53
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.1M 13k 167.24
Cisco Systems (CSCO) 0.1 $2.1M 39k 53.23
Vanguard World Inf Tech Etf (VGT) 0.1 $2.1M 3.5k 586.22
Vanguard World Mega Grwth Ind (MGK) 0.1 $2.0M 6.3k 322.12
First Tr Morningstar Divid L SHS (FDL) 0.1 $2.0M 48k 41.95
L3harris Technologies (LHX) 0.1 $2.0M 8.5k 237.88
Roper Industries (ROP) 0.1 $2.0M 3.5k 556.46
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $1.9M 43k 44.67
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $1.9M 81k 23.69
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $1.9M 19k 100.69
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.1 $1.9M 72k 26.59
Select Sector Spdr Tr Technology (XLK) 0.1 $1.9M 8.3k 225.91
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.1 $1.9M 40k 46.65
Southern Company (SO) 0.1 $1.9M 21k 90.19
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $1.8M 54k 34.07
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $1.8M 101k 18.04
Vanguard World Health Car Etf (VHT) 0.1 $1.8M 6.4k 282.28
Blackstone Group Inc Com Cl A (BX) 0.1 $1.8M 12k 153.13
Shopify Cl A (SHOP) 0.1 $1.7M 21k 80.14
Bristol Myers Squibb (BMY) 0.1 $1.7M 32k 51.74
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.1 $1.7M 68k 24.64
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $1.6M 26k 64.60
Walt Disney Company (DIS) 0.1 $1.6M 17k 96.20
Oracle Corporation (ORCL) 0.1 $1.6M 9.6k 170.39
Advanced Micro Devices (AMD) 0.1 $1.6M 9.9k 164.08
Pfizer (PFE) 0.1 $1.6M 56k 28.94
New Jersey Resources Corporation (NJR) 0.1 $1.6M 34k 47.20
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.6M 20k 83.15
Ford Motor Company (F) 0.1 $1.6M 151k 10.56
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.5M 4.4k 353.49
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $1.5M 22k 70.66
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $1.5M 52k 29.06
Northrop Grumman Corporation (NOC) 0.1 $1.5M 2.9k 527.92
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.1 $1.5M 67k 22.40
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $1.5M 30k 49.78
Merck & Co (MRK) 0.1 $1.5M 13k 113.55
Philip Morris International (PM) 0.1 $1.5M 12k 121.40
Ishares Tr Select Divid Etf (DVY) 0.1 $1.4M 11k 135.02
Deere & Company (DE) 0.1 $1.4M 3.5k 417.38
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.4M 18k 78.04
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $1.4M 27k 53.07
Comcast Corp Cl A (CMCSA) 0.1 $1.4M 34k 41.77
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.4M 17k 83.63
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.1 $1.4M 50k 27.84
Chipotle Mexican Grill (CMG) 0.1 $1.4M 24k 57.62
Ab Active Etfs Ultra Short Incm (YEAR) 0.1 $1.3M 26k 50.85
Stryker Corporation (SYK) 0.1 $1.3M 3.6k 361.87
Bank of America Corporation (BAC) 0.1 $1.3M 33k 39.68
Select Sector Spdr Tr Energy (XLE) 0.1 $1.3M 15k 87.81
Nextera Energy (NEE) 0.1 $1.3M 15k 84.53
Ishares Tr National Mun Etf (MUB) 0.1 $1.3M 12k 108.63
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $1.3M 13k 100.73
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.3M 4.8k 263.84
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.3M 3.0k 423.79
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.3M 8.2k 154.06
Cintas Corporation (CTAS) 0.1 $1.3M 6.1k 205.88
Aon Shs Cl A (AON) 0.1 $1.2M 3.6k 345.99
Honeywell International (HON) 0.1 $1.2M 5.9k 206.70
Boeing Company (BA) 0.1 $1.2M 8.0k 152.03
Prologis (PLD) 0.1 $1.2M 9.6k 126.28
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.2M 9.6k 125.61
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $1.2M 51k 23.45
J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 0.1 $1.2M 18k 65.53
Chubb (CB) 0.1 $1.2M 4.1k 288.47
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $1.2M 44k 26.97
Select Sector Spdr Tr Indl (XLI) 0.1 $1.2M 8.6k 135.60
Illinois Tool Works (ITW) 0.1 $1.1M 4.3k 262.03
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.1 $1.1M 48k 23.12
Morgan Stanley Etf Trust Calvert Ult Shr (CVSB) 0.1 $1.1M 22k 50.70
Lockheed Martin Corporation (LMT) 0.1 $1.1M 1.9k 583.84
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.1M 5.8k 189.76
Ishares Tr Broad Usd High (USHY) 0.1 $1.1M 29k 37.65
Starbucks Corporation (SBUX) 0.1 $1.1M 11k 97.47
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.1 $1.1M 14k 74.67
Pepsi (PEP) 0.1 $1.1M 6.2k 170.04
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $1.0M 11k 93.11
Oshkosh Corporation (OSK) 0.1 $1.0M 10k 100.21
ConocoPhillips (COP) 0.1 $1.0M 9.9k 105.28
Ishares Tr Morningstr Us Eq (ILCB) 0.1 $1.0M 13k 79.24
American Centy Etf Tr Diversified Mu (TAXF) 0.1 $1.0M 20k 51.42
Goldman Sachs (GS) 0.1 $1.0M 2.1k 495.42
Valero Energy Corporation (VLO) 0.1 $1.0M 7.5k 135.01
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $1.0M 24k 41.40
Union Pacific Corporation (UNP) 0.1 $1.0M 4.1k 246.48
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $1.0M 29k 34.29
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.1 $1.0M 44k 22.53
Crowdstrike Hldgs Cl A (CRWD) 0.1 $994k 3.5k 280.47
Morgan Stanley Com New (MS) 0.1 $992k 9.5k 104.23
Gilead Sciences (GILD) 0.1 $974k 12k 83.82
Hershey Company (HSY) 0.1 $969k 5.1k 191.76
Citigroup Com New (C) 0.1 $961k 15k 62.60
Global X Fds Us Pfd Etf (PFFD) 0.1 $944k 45k 20.78
Eaton Corp SHS (ETN) 0.1 $941k 2.8k 331.54
Goldman Sachs Etf Tr S&p 500 Core Pre (GPIX) 0.1 $939k 19k 49.09
BP Sponsored Adr (BP) 0.1 $916k 29k 31.39
Two Rds Shared Tr Leasershs Alphaf (LSAT) 0.1 $913k 22k 41.75
Global X Fds Globx Supdv Us (DIV) 0.1 $911k 49k 18.69
Two Rds Shared Tr Ldrshs Alpfact (LSAF) 0.1 $909k 22k 41.38
UnitedHealth (UNH) 0.1 $903k 1.5k 584.76
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $898k 4.4k 202.80
Cohen & Steers infrastucture Fund (UTF) 0.1 $891k 34k 26.03
Micron Technology (MU) 0.1 $890k 8.6k 103.72
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $872k 71k 12.35
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $855k 14k 59.22
Air Products & Chemicals (APD) 0.1 $855k 2.9k 297.76
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $855k 11k 79.46
Raytheon Technologies Corp (RTX) 0.1 $853k 7.0k 121.15
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $849k 17k 51.27
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $845k 10k 82.98
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $844k 7.1k 119.60
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $832k 45k 18.48
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $831k 12k 67.04
Fulton Financial (FULT) 0.1 $830k 46k 18.13
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $830k 131k 6.35
General Mills (GIS) 0.1 $816k 11k 73.85
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $807k 10k 80.79
Ishares Tr Mbs Etf (MBB) 0.0 $802k 8.4k 95.80
Ishares Tr Us Aer Def Etf (ITA) 0.0 $797k 5.3k 149.67
Ge Vernova (GEV) 0.0 $794k 3.1k 254.98
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $794k 5.6k 142.07
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $789k 9.9k 79.42
Global X Fds Superdividend (SDIV) 0.0 $788k 34k 23.54
BlackRock (BLK) 0.0 $775k 816.00 949.57
3M Company (MMM) 0.0 $774k 5.7k 136.70
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $772k 10k 76.02
Kkr & Co (KKR) 0.0 $770k 5.9k 130.56
Intel Corporation (INTC) 0.0 $764k 33k 23.46
Dominion Resources (D) 0.0 $753k 13k 57.79
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $752k 16k 47.98
Allstate Corporation (ALL) 0.0 $751k 4.0k 189.64
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $750k 5.7k 131.46
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $736k 6.5k 113.01
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.0 $735k 9.2k 80.00
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.0 $728k 14k 52.60
Invesco Exch Traded Fd Tr Ii Purbta 0 5 Yr (PBTP) 0.0 $720k 28k 25.53
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.0 $718k 6.9k 103.59
Dupont De Nemours (DD) 0.0 $716k 8.0k 89.12
Waste Management (WM) 0.0 $711k 3.4k 207.56
AmerisourceBergen (COR) 0.0 $687k 3.1k 225.16
Target Corporation (TGT) 0.0 $684k 4.4k 155.86
Charles Schwab Corporation (SCHW) 0.0 $680k 11k 64.81
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $677k 18k 38.08
Vanguard Index Fds Small Cp Etf (VB) 0.0 $677k 2.9k 237.20
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $676k 16k 41.76
Cardinal Health (CAH) 0.0 $674k 6.1k 110.50
Wells Fargo & Company (WFC) 0.0 $666k 12k 56.48
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $664k 12k 53.72
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $658k 3.8k 173.68
Emerson Electric (EMR) 0.0 $656k 6.0k 109.37
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $656k 12k 52.81
Welltower Inc Com reit (WELL) 0.0 $653k 5.1k 128.02
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $651k 5.2k 124.55
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $645k 16k 41.16
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $642k 12k 52.70
Analog Devices (ADI) 0.0 $639k 2.8k 230.22
PNC Financial Services (PNC) 0.0 $639k 3.5k 184.85
Amplify Etf Tr Amplify Etho Cli (ETHO) 0.0 $630k 11k 59.91
Norfolk Southern (NSC) 0.0 $630k 2.5k 248.60
Marathon Petroleum Corp (MPC) 0.0 $630k 3.9k 162.94
Uber Technologies (UBER) 0.0 $630k 8.4k 75.16
Two Rds Shared Tr Leadershares Dy (DYLD) 0.0 $623k 27k 22.93
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $611k 23k 27.01
salesforce (CRM) 0.0 $607k 2.2k 273.78
Kayne Anderson MLP Investment (KYN) 0.0 $605k 55k 11.00
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $604k 6.2k 98.09
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $604k 11k 52.98
Pacer Fds Tr Amercn Enrgy Ind (USAI) 0.0 $603k 17k 35.01
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 0.0 $594k 12k 49.54
Prudential Financial (PRU) 0.0 $592k 4.9k 121.17
GSK Sponsored Adr (GSK) 0.0 $592k 15k 40.88
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $591k 9.1k 64.74
Arm Holdings Sponsored Ads (ARM) 0.0 $585k 4.1k 143.01
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $580k 2.9k 197.30
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $578k 21k 28.18
Two Rds Shared Tr Leadershares Eqt (SQEW) 0.0 $574k 17k 34.24
Ishares Tr Global Tech Etf (IXN) 0.0 $572k 6.9k 82.51
Hercules Technology Growth Capital (HTGC) 0.0 $570k 29k 19.64
Super Micro Computer (SMCI) 0.0 $569k 1.4k 416.40
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $558k 31k 18.10
Motorola Solutions Com New (MSI) 0.0 $558k 1.2k 449.63
Paychex (PAYX) 0.0 $556k 4.1k 134.20
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $554k 12k 46.55
Automatic Data Processing (ADP) 0.0 $551k 2.0k 276.66
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $551k 28k 19.44
Palantir Technologies Cl A (PLTR) 0.0 $546k 15k 37.20
Truist Financial Corp equities (TFC) 0.0 $546k 13k 42.77
Ishares Core Msci Emkt (IEMG) 0.0 $544k 9.5k 57.40
Qualcomm (QCOM) 0.0 $542k 3.2k 170.01
CBOE Holdings (CBOE) 0.0 $541k 2.6k 204.85
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $536k 2.5k 211.83
Omega Healthcare Investors (OHI) 0.0 $535k 13k 40.70
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $534k 11k 50.50
Amgen (AMGN) 0.0 $532k 1.7k 322.28
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.0 $528k 5.3k 99.59
McKesson Corporation (MCK) 0.0 $526k 1.1k 494.58
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $518k 5.1k 102.02
Ferrari Nv Ord (RACE) 0.0 $516k 1.1k 470.21
Brainsway Sponsored Ads (BWAY) 0.0 $516k 56k 9.24
Corning Incorporated (GLW) 0.0 $511k 11k 45.15
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $510k 1.9k 267.37
MetLife (MET) 0.0 $510k 6.2k 82.47
American Centy Etf Tr Emerging Mkt Val (AVES) 0.0 $508k 9.7k 52.14
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $506k 19k 26.28
Dow (DOW) 0.0 $504k 9.2k 54.63
Select Sector Spdr Tr Financial (XLF) 0.0 $503k 11k 45.32
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $502k 2.2k 230.48
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $500k 5.7k 88.13
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $500k 5.6k 88.93
FirstEnergy (FE) 0.0 $498k 11k 44.35
Totalenergies Se Sponsored Ads (TTE) 0.0 $498k 7.7k 64.63
Cohen & Steers Quality Income Realty (RQI) 0.0 $490k 35k 14.17
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $486k 5.1k 95.73
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $485k 5.2k 93.58
Paypal Holdings (PYPL) 0.0 $480k 6.2k 78.03
Phillips 66 (PSX) 0.0 $478k 3.6k 131.48
First Tr Exchange-traded Managd Mun Etf (FMB) 0.0 $478k 9.2k 51.96
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $477k 5.9k 80.29
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $476k 5.3k 90.68
MercadoLibre (MELI) 0.0 $474k 231.00 2051.97
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $474k 14k 34.28
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $472k 7.0k 67.33
Mondelez Intl Cl A (MDLZ) 0.0 $470k 6.4k 73.67
Cme (CME) 0.0 $470k 2.1k 220.63
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $468k 8.7k 53.68
Ishares Tr Eafe Value Etf (EFV) 0.0 $465k 8.1k 57.53
Enterprise Products Partners (EPD) 0.0 $463k 16k 29.11
ResMed (RMD) 0.0 $462k 1.9k 244.14
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $461k 29k 16.05
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $461k 4.9k 93.79
Adobe Systems Incorporated (ADBE) 0.0 $456k 880.00 517.78
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $453k 3.5k 128.18
SYSCO Corporation (SYY) 0.0 $449k 5.8k 78.09
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $445k 9.4k 47.13
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $445k 4.2k 106.12
Iqvia Holdings (IQV) 0.0 $443k 1.9k 236.97
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $437k 3.6k 120.38
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $437k 4.2k 104.31
Ishares Gold Tr Ishares New (IAU) 0.0 $436k 8.8k 49.69
Colgate-Palmolive Company (CL) 0.0 $436k 4.2k 103.82
First Tr Specialty Fin & Fin Com Ben Intr (FGB) 0.0 $436k 107k 4.07
PPL Corporation (PPL) 0.0 $433k 13k 33.08
Iron Mountain (IRM) 0.0 $433k 3.6k 118.83
Applied Materials (AMAT) 0.0 $432k 2.1k 202.06
Enovix Corp (ENVX) 0.0 $432k 46k 9.34
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $431k 4.8k 89.37
Gladstone Capital Corp Com New (GLAD) 0.0 $429k 18k 24.05
Ishares Tr Core Msci Total (IXUS) 0.0 $428k 5.9k 72.64
Ishares Tr U.s. Tech Etf (IYW) 0.0 $428k 2.8k 151.62
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $425k 3.9k 109.55
Commscope Hldg (COMM) 0.0 $418k 69k 6.11
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.0 $416k 6.5k 64.09
CarMax (KMX) 0.0 $416k 5.4k 77.38
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.0 $415k 17k 25.04
Occidental Petroleum Corporation (OXY) 0.0 $413k 8.0k 51.55
Fs Kkr Capital Corp (FSK) 0.0 $412k 21k 19.73
Texas Instruments Incorporated (TXN) 0.0 $409k 2.0k 206.60
Two Rds Shared Tr Leadershs Activi (ACTV) 0.0 $405k 12k 33.74
Regeneron Pharmaceuticals (REGN) 0.0 $404k 384.00 1051.23
Harbor Etf Trust Dividend Gth Lea (GDIV) 0.0 $401k 26k 15.44
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.0 $401k 16k 25.91
Ishares Msci Jpn Etf New (EWJ) 0.0 $399k 5.6k 71.57
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $397k 16k 25.13
Travelers Companies (TRV) 0.0 $392k 1.7k 234.05
Ishares Tr Ishares Biotech (IBB) 0.0 $388k 2.7k 145.66
American Express Company (AXP) 0.0 $387k 1.4k 271.15
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $387k 22k 17.35
Soundhound Ai Class A Com (SOUN) 0.0 $386k 83k 4.66
Thermo Fisher Scientific (TMO) 0.0 $384k 621.00 618.98
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $384k 3.7k 104.16
American Centy Etf Tr Real Estate Etf (AVRE) 0.0 $383k 8.1k 47.14
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $383k 5.1k 75.10
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $383k 6.7k 57.11
Kinder Morgan (KMI) 0.0 $382k 17k 22.09
Vanguard Index Fds Large Cap Etf (VV) 0.0 $380k 1.4k 263.45
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $377k 5.7k 66.53
W.W. Grainger (GWW) 0.0 $374k 360.00 1038.81
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $373k 28k 13.43
Progressive Corporation (PGR) 0.0 $372k 1.5k 253.76
Cummins (CMI) 0.0 $368k 1.1k 323.77
Nuveen Muni Value Fund (NUV) 0.0 $368k 41k 9.02
Intuit (INTU) 0.0 $367k 590.00 621.62
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $367k 4.6k 79.12
Frontier Group Hldgs (ULCC) 0.0 $366k 68k 5.35
Vanguard World Consum Dis Etf (VCR) 0.0 $364k 1.1k 341.07
Capital Southwest Corporation (CSWC) 0.0 $364k 14k 25.29
Royal Caribbean Cruises (RCL) 0.0 $362k 2.0k 177.36
Global X Fds Russell 2000 (RYLD) 0.0 $360k 22k 16.16
Booking Holdings (BKNG) 0.0 $358k 85.00 4214.19
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $356k 270.00 1317.99
Sunrun (RUN) 0.0 $354k 20k 18.06
Cohen & Steers REIT/P (RNP) 0.0 $349k 15k 23.67
Medtronic SHS (MDT) 0.0 $348k 3.9k 90.01
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $348k 4.0k 87.74
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.0 $342k 13k 26.95
Carlisle Companies (CSL) 0.0 $340k 756.00 450.10
Clorox Company (CLX) 0.0 $339k 2.1k 162.76
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI) 0.0 $338k 12k 29.08
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $338k 7.9k 42.84
Snap-on Incorporated (SNA) 0.0 $337k 1.2k 289.81
British Amern Tob Sponsored Adr (BTI) 0.0 $336k 9.2k 36.58
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.0 $336k 7.7k 43.74
Innovative Industria A (IIPR) 0.0 $334k 2.5k 134.59
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $331k 2.8k 117.15
Simon Property (SPG) 0.0 $330k 2.0k 168.99
Arthur J. Gallagher & Co. (AJG) 0.0 $330k 1.2k 281.37
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $329k 3.4k 96.53
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $329k 3.2k 101.35
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $328k 2.0k 166.99
Vistra Energy (VST) 0.0 $327k 2.8k 118.54
PPG Industries (PPG) 0.0 $326k 2.5k 132.46
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $326k 19k 17.58
Anthem (ELV) 0.0 $325k 625.00 520.17
Kraft Heinz (KHC) 0.0 $324k 9.2k 35.11
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $323k 6.8k 47.85
Diageo Spon Adr New (DEO) 0.0 $323k 2.3k 140.35
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.0 $321k 6.8k 47.15
CVS Caremark Corporation (CVS) 0.0 $321k 5.1k 62.88
Ab Active Etfs High Yield Etf (HYFI) 0.0 $317k 8.4k 37.61
Nike CL B (NKE) 0.0 $316k 3.6k 88.43
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $315k 3.4k 91.88
Metropcs Communications (TMUS) 0.0 $315k 1.5k 206.09
Gabelli Equity Trust (GAB) 0.0 $312k 57k 5.49
Check Point Software Tech Lt Ord (CHKP) 0.0 $310k 1.6k 192.81
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $307k 6.1k 50.43
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $304k 1.5k 201.08
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $304k 17k 17.82
American Electric Power Company (AEP) 0.0 $303k 3.0k 102.63
Intercontinental Exchange (ICE) 0.0 $303k 1.9k 160.78
Cue Biopharma (CUE) 0.0 $303k 400k 0.76
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $300k 5.9k 50.60
Landstar System (LSTR) 0.0 $299k 1.6k 188.82
Hca Holdings (HCA) 0.0 $298k 734.00 406.43
Corteva (CTVA) 0.0 $298k 5.1k 58.79
Exelon Corporation (EXC) 0.0 $297k 7.3k 40.55
Enbridge (ENB) 0.0 $297k 7.3k 40.61
Flowers Foods (FLO) 0.0 $296k 13k 23.07
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $295k 1.0k 283.98
Unilever Spon Adr New (UL) 0.0 $295k 4.5k 64.96
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $294k 5.8k 51.12
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $291k 1.5k 191.31
Shell Spon Ads (SHEL) 0.0 $288k 4.4k 65.96
Realty Income (O) 0.0 $287k 4.5k 63.42
Fiserv (FI) 0.0 $286k 1.6k 179.65
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $282k 5.5k 50.87
Cadence Design Systems (CDNS) 0.0 $278k 1.0k 271.03
Newmont Mining Corporation (NEM) 0.0 $277k 5.2k 53.46
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $277k 12k 24.15
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $276k 5.4k 51.02
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $276k 1.4k 200.83
Becton, Dickinson and (BDX) 0.0 $276k 1.1k 241.11
Global X Fds Global X Uranium (URA) 0.0 $274k 9.6k 28.61
Novartis Sponsored Adr (NVS) 0.0 $274k 2.4k 115.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $273k 23k 11.97
Hannon Armstrong (HASI) 0.0 $271k 7.9k 34.47
Asml Holding N V N Y Registry Shs (ASML) 0.0 $270k 324.00 834.15
Carrier Global Corporation (CARR) 0.0 $269k 3.3k 80.50
Rbc Cad (RY) 0.0 $267k 2.1k 124.75
Capital Grp Fixed Incm Etf T Short Duration M (CGSM) 0.0 $266k 10k 26.26
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.0 $266k 17k 15.28
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $265k 2.4k 108.16
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $264k 2.8k 95.48
Genuine Parts Company (GPC) 0.0 $262k 1.9k 139.68
Tractor Supply Company (TSCO) 0.0 $258k 888.00 290.94
Sanofi Sponsored Adr (SNY) 0.0 $256k 4.4k 57.62
Cava Group Ord (CAVA) 0.0 $256k 2.1k 123.85
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.0 $256k 6.3k 40.73
Linde SHS (LIN) 0.0 $255k 534.00 476.92
Freeport-mcmoran CL B (FCX) 0.0 $254k 5.1k 49.95
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $253k 5.0k 50.19
Tcg Bdc (CGBD) 0.0 $253k 15k 16.97
Palo Alto Networks (PANW) 0.0 $253k 739.00 341.80
Gabelli Utility Trust (GUT) 0.0 $252k 49k 5.20
Peak (DOC) 0.0 $251k 11k 22.87
Ionq Inc Pipe (IONQ) 0.0 $250k 29k 8.74
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $248k 5.0k 49.93
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $247k 2.3k 107.69
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $246k 2.4k 102.25
Republic Services (RSG) 0.0 $243k 1.2k 200.88
Suncor Energy (SU) 0.0 $242k 6.6k 36.92
Huntington Ingalls Inds (HII) 0.0 $241k 912.00 264.09
Nucor Corporation (NUE) 0.0 $240k 1.6k 150.39
Astrazeneca Sponsored Adr (AZN) 0.0 $239k 3.1k 77.93
Kimberly-Clark Corporation (KMB) 0.0 $237k 1.7k 142.18
Ishares Tr S&p 100 Etf (OEF) 0.0 $236k 854.00 276.48
Proshares Tr Ultra Fncls New (UYG) 0.0 $235k 3.1k 76.42
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.0 $234k 3.6k 65.79
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $233k 3.5k 66.20
Spdr Ser Tr Factst Inv Etf (XITK) 0.0 $232k 1.5k 154.46
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.0 $228k 4.1k 55.76
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $228k 4.8k 47.21
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $227k 1.8k 127.40
American Centy Etf Tr Us Quality Grow (QGRO) 0.0 $227k 2.5k 91.09
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $227k 11k 20.51
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $224k 5.6k 39.82
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $222k 478.00 465.07
United States Steel Corporation (X) 0.0 $220k 6.2k 35.35
Danaher Corporation (DHR) 0.0 $217k 779.00 278.03
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $215k 3.4k 63.00
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $214k 7.8k 27.41
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $211k 2.6k 80.37
Sofi Technologies (SOFI) 0.0 $211k 27k 7.86
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $208k 1.0k 200.41
Dell Technologies CL C (DELL) 0.0 $206k 1.7k 118.62
Main Street Capital Corporation (MAIN) 0.0 $205k 4.1k 50.13
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $205k 2.6k 78.68
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.0 $204k 3.6k 57.13
American Tower Reit (AMT) 0.0 $201k 863.00 232.51
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.0 $200k 7.3k 27.46
Cbre Clarion Global Real Estat re (IGR) 0.0 $187k 29k 6.57
Eaton Vance Municipal Bond Fund (EIM) 0.0 $161k 15k 10.76
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.0 $143k 10k 13.98
American Airls (AAL) 0.0 $140k 13k 11.24
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $125k 31k 4.05
Global X Fds Cleantech Etf (CTEC) 0.0 $89k 11k 8.36
Nordic American Tanker Shippin (NAT) 0.0 $89k 24k 3.67
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $87k 10k 8.52
Warner Bros Discovery Com Ser A (WBD) 0.0 $83k 10k 8.25
Grayscale Bitcoin Mini Tr Bt SHS 0.0 $60k 11k 5.63
Allianzgi Convertible & Income (NCV) 0.0 $59k 17k 3.50
Amplify Etf Tr Amplify Alternat (MJ) 0.0 $43k 13k 3.31
Plug Power Com New (PLUG) 0.0 $31k 14k 2.26
Gabelli Util Tr Right 10/21/2024 0.0 $1.3k 48k 0.03