Imprint Wealth

Imprint Wealth as of June 30, 2023

Portfolio Holdings for Imprint Wealth

Imprint Wealth holds 567 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 6.2 $11B 11M 1000.00
Microsoft Corporation (MSFT) 3.2 $5.7B 5.7M 1000.00
Chevron Corporation (CVX) 3.0 $5.4B 5.4M 1000.00
Apple (AAPL) 2.5 $4.6B 4.6M 1000.00
Wells Fargo & Company (WFC) 2.4 $4.3B 4.3M 1000.00
Amazon (AMZN) 2.2 $4.0B 4.0M 1000.00
Johnson & Johnson (JNJ) 1.6 $2.9B 2.9M 1000.00
Kimberly-Clark Corporation (KMB) 1.5 $2.8B 2.8M 1000.00
Truist Financial Corp equities (TFC) 1.5 $2.7B 2.7M 1000.00
Genuine Parts Company (GPC) 1.4 $2.6B 2.6M 1000.00
JPMorgan Chase & Co. (JPM) 1.4 $2.5B 2.5M 1000.00
Home Depot (HD) 1.3 $2.4B 2.4M 1000.00
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.3 $2.4B 2.4M 1000.00
Procter & Gamble Company (PG) 1.3 $2.3B 2.3M 1000.00
Abbvie (ABBV) 1.2 $2.1B 2.1M 1000.00
Freeport-mcmoran CL B (FCX) 1.2 $2.1B 2.1M 1000.00
Bank of America Corporation (BAC) 1.1 $2.0B 2.0M 1000.00
Southern Company (SO) 1.1 $1.9B 1.9M 1000.00
Coca-Cola Company (KO) 1.1 $1.9B 1.9M 1000.00
Pfizer (PFE) 1.0 $1.8B 1.8M 1000.00
Eli Lilly & Co. (LLY) 1.0 $1.8B 1.8M 1000.00
Pepsi (PEP) 1.0 $1.7B 1.7M 1000.00
General Electric Com New (GE) 0.9 $1.6B 1.6M 1000.00
McDonald's Corporation (MCD) 0.9 $1.6B 1.6M 1000.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $1.6B 1.6M 1000.00
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.9 $1.6B 1.6M 1000.00
Caterpillar (CAT) 0.8 $1.5B 1.5M 1000.00
Nextera Energy (NEE) 0.8 $1.5B 1.5M 1000.00
Wal-Mart Stores (WMT) 0.8 $1.5B 1.5M 1000.00
Verizon Communications (VZ) 0.8 $1.5B 1.5M 1000.00
Cisco Systems (CSCO) 0.8 $1.4B 1.4M 1000.00
Tesla Motors (TSLA) 0.8 $1.4B 1.4M 1000.00
Waste Management (WM) 0.8 $1.4B 1.4M 1000.00
SYSCO Corporation (SYY) 0.7 $1.3B 1.3M 1000.00
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $1.3B 1.3M 1000.00
Rockwell Automation (ROK) 0.7 $1.3B 1.3M 1000.00
Merck & Co (MRK) 0.7 $1.2B 1.2M 1000.00
Abbott Laboratories (ABT) 0.6 $1.2B 1.2M 1000.00
Intel Corporation (INTC) 0.6 $1.1B 1.1M 1000.00
Duke Energy Corp Com New (DUK) 0.6 $1.1B 1.1M 1000.00
First Tr Exchange-traded Limited Duration (FSIG) 0.6 $1.1B 1.1M 1000.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $1.1B 1.1M 1000.00
Automatic Data Processing (ADP) 0.5 $988M 988k 1000.00
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $977M 977k 1000.00
Alphabet Cap Stk Cl A (GOOGL) 0.5 $976M 976k 1000.00
Us Bancorp Del Com New (USB) 0.5 $959M 959k 1000.00
Pacer Fds Tr Wealthshield (PWS) 0.5 $955M 955k 1000.00
Comcast Corp Cl A (CMCSA) 0.5 $933M 933k 1000.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $890M 890k 1000.00
Emerson Electric (EMR) 0.5 $881M 881k 1000.00
Mondelez Intl Cl A (MDLZ) 0.5 $873M 873k 1000.00
Welltower Inc Com reit (WELL) 0.5 $868M 868k 1000.00
UnitedHealth (UNH) 0.5 $857M 857k 1000.00
Alphabet Cap Stk Cl C (GOOG) 0.5 $822M 822k 1000.00
Enbridge (ENB) 0.5 $817M 817k 1000.00
United Parcel Service CL B (UPS) 0.4 $809M 809k 1000.00
Altria (MO) 0.4 $791M 791k 1000.00
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.4 $788M 788k 1000.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $757M 757k 1000.00
ConAgra Foods (CAG) 0.4 $753M 753k 1000.00
Philip Morris International (PM) 0.4 $751M 751k 1000.00
General Mills (GIS) 0.4 $744M 744k 1000.00
Linde SHS (LIN) 0.4 $737M 737k 1000.00
Proshares Tr Pshs Ult S&p 500 (SSO) 0.4 $696M 696k 1000.00
Marsh & McLennan Companies (MMC) 0.4 $677M 677k 1000.00
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.4 $676M 676k 1000.00
General Dynamics Corporation (GD) 0.4 $664M 664k 1000.00
Costco Wholesale Corporation (COST) 0.4 $637M 637k 1000.00
At&t (T) 0.3 $629M 629k 1000.00
Phillips 66 (PSX) 0.3 $619M 619k 1000.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $603M 603k 1000.00
Archer Daniels Midland Company (ADM) 0.3 $601M 601k 1000.00
ConocoPhillips (COP) 0.3 $597M 597k 1000.00
Kraft Heinz (KHC) 0.3 $584M 584k 1000.00
Ishares Tr Rus 1000 Etf (IWB) 0.3 $582M 582k 1000.00
Kimco Realty Corporation (KIM) 0.3 $565M 565k 1000.00
American Electric Power Company (AEP) 0.3 $555M 555k 1000.00
International Business Machines (IBM) 0.3 $555M 555k 1000.00
Clorox Company (CLX) 0.3 $551M 551k 1000.00
Lamb Weston Hldgs (LW) 0.3 $544M 544k 1000.00
Nucor Corporation (NUE) 0.3 $529M 529k 1000.00
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $519M 519k 1000.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $513M 513k 1000.00
Vanguard Index Fds Value Etf (VTV) 0.3 $511M 511k 1000.00
Vanguard Index Fds Growth Etf (VUG) 0.3 $506M 506k 1000.00
Cardinal Health (CAH) 0.3 $505M 505k 1000.00
Norfolk Southern (NSC) 0.3 $504M 504k 1000.00
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $503M 503k 1000.00
Dominion Resources (D) 0.3 $502M 502k 1000.00
Dupont De Nemours (DD) 0.3 $501M 501k 1000.00
Diageo Spon Adr New (DEO) 0.3 $501M 501k 1000.00
Meta Platforms Cl A (META) 0.3 $498M 498k 1000.00
Qualcomm (QCOM) 0.3 $492M 492k 1000.00
3M Company (MMM) 0.3 $486M 486k 1000.00
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.3 $471M 471k 1000.00
BP Sponsored Adr (BP) 0.3 $463M 463k 1000.00
Allstate Corporation (ALL) 0.3 $458M 458k 1000.00
CRH Adr 0.2 $447M 447k 1000.00
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.2 $444M 444k 1000.00
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $436M 436k 1000.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $430M 430k 1000.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $430M 430k 1000.00
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $427M 427k 1000.00
CSX Corporation (CSX) 0.2 $425M 425k 1000.00
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $419M 419k 1000.00
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $417M 417k 1000.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $411M 411k 1000.00
Chubb (CB) 0.2 $405M 405k 1000.00
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.2 $399M 399k 1000.00
Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $397M 397k 1000.00
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $391M 391k 1000.00
Walgreen Boots Alliance (WBA) 0.2 $387M 387k 1000.00
Global Payments (GPN) 0.2 $384M 384k 1000.00
Dow (DOW) 0.2 $375M 375k 1000.00
Illinois Tool Works (ITW) 0.2 $373M 373k 1000.00
Corteva (CTVA) 0.2 $371M 371k 1000.00
Ishares Tr Select Divid Etf (DVY) 0.2 $367M 367k 1000.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $364M 364k 1000.00
Pacer Fds Tr Trendpilot Intl (PTIN) 0.2 $359M 359k 1000.00
Consolidated Edison (ED) 0.2 $358M 358k 1000.00
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.2 $357M 357k 1000.00
Mastercard Incorporated Cl A (MA) 0.2 $356M 356k 1000.00
Medtronic SHS (MDT) 0.2 $353M 353k 1000.00
PPG Industries (PPG) 0.2 $351M 351k 1000.00
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $346M 346k 1000.00
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.2 $345M 345k 1000.00
NVIDIA Corporation (NVDA) 0.2 $343M 343k 1000.00
Morgan Stanley Com New (MS) 0.2 $338M 338k 1000.00
AFLAC Incorporated (AFL) 0.2 $336M 336k 1000.00
Etf Ser Solutions Distillate Us (DSTL) 0.2 $333M 333k 1000.00
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $331M 331k 1000.00
Humacyte (HUMA) 0.2 $326M 326k 1000.00
Ishares Tr Core Total Usd (IUSB) 0.2 $321M 321k 1000.00
Flowers Foods (FLO) 0.2 $318M 318k 1000.00
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.2 $306M 306k 1000.00
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $298M 298k 1000.00
Target Corporation (TGT) 0.2 $298M 298k 1000.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $296M 296k 1000.00
Becton, Dickinson and (BDX) 0.2 $289M 289k 1000.00
DNP Select Income Fund (DNP) 0.2 $288M 288k 1000.00
Oracle Corporation (ORCL) 0.2 $285M 285k 1000.00
Select Sector Spdr Tr Communication (XLC) 0.2 $285M 285k 1000.00
Kinder Morgan (KMI) 0.2 $284M 284k 1000.00
Indexiq Etf Tr Candriam Esg Us (IQSU) 0.2 $279M 279k 1000.00
Kellogg Company (K) 0.2 $274M 274k 1000.00
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $272M 272k 1000.00
Walt Disney Company (DIS) 0.1 $270M 270k 1000.00
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.1 $258M 258k 1000.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $257M 257k 1000.00
Ishares Tr U.s. Tech Etf (IYW) 0.1 $257M 257k 1000.00
Boeing Company (BA) 0.1 $248M 248k 1000.00
Lululemon Athletica (LULU) 0.1 $245M 245k 1000.00
Ameris Ban (ABCB) 0.1 $238M 238k 1000.00
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $233M 233k 1000.00
Texas Instruments Incorporated (TXN) 0.1 $233M 233k 1000.00
Urban-gro Com New (UGRO) 0.1 $232M 232k 1000.00
Fortune Brands (FBIN) 0.1 $230M 230k 1000.00
Northrop Grumman Corporation (NOC) 0.1 $223M 223k 1000.00
Discover Financial Services (DFS) 0.1 $220M 220k 1000.00
Select Sector Spdr Tr Energy (XLE) 0.1 $220M 220k 1000.00
Lam Research Corporation 0.1 $217M 217k 1000.00
Lockheed Martin Corporation (LMT) 0.1 $215M 215k 1000.00
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $212M 212k 1000.00
Ford Motor Company (F) 0.1 $210M 210k 1000.00
Citigroup Com New (C) 0.1 $206M 206k 1000.00
Colgate-Palmolive Company (CL) 0.1 $200M 200k 1000.00
Nike CL B (NKE) 0.1 $199M 199k 1000.00
Bristol Myers Squibb (BMY) 0.1 $199M 199k 1000.00
T. Rowe Price (TROW) 0.1 $194M 194k 1000.00
FirstEnergy (FE) 0.1 $192M 192k 1000.00
Etf Ser Solutions Aptus Collrd Inv (ACIO) 0.1 $192M 192k 1000.00
Franklin Resources (BEN) 0.1 $191M 191k 1000.00
Carrier Global Corporation (CARR) 0.1 $190M 190k 1000.00
Amgen (AMGN) 0.1 $189M 189k 1000.00
Essex Property Trust (ESS) 0.1 $182M 182k 1000.00
Atmos Energy Corporation (ATO) 0.1 $179M 179k 1000.00
Visa Com Cl A (V) 0.1 $176M 176k 1000.00
Ishares Tr Us Aer Def Etf (ITA) 0.1 $176M 176k 1000.00
Select Sector Spdr Tr Technology (XLK) 0.1 $176M 176k 1000.00
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $176M 176k 1000.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $174M 174k 1000.00
American Express Company (AXP) 0.1 $173M 173k 1000.00
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $172M 172k 1000.00
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $171M 171k 1000.00
Avery Dennison Corporation (AVY) 0.1 $170M 170k 1000.00
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.1 $168M 168k 1000.00
Otis Worldwide Corp (OTIS) 0.1 $167M 167k 1000.00
Valero Energy Corporation (VLO) 0.1 $164M 164k 1000.00
Cincinnati Financial Corporation (CINF) 0.1 $163M 163k 1000.00
Leggett & Platt (LEG) 0.1 $162M 162k 1000.00
Charles Schwab Corporation (SCHW) 0.1 $161M 161k 1000.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $161M 161k 1000.00
Realty Income (O) 0.1 $159M 159k 1000.00
Sanofi Sponsored Adr (SNY) 0.1 $159M 159k 1000.00
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $158M 158k 1000.00
Eaton Corp SHS (ETN) 0.1 $153M 153k 1000.00
Vanguard World Fds Health Car Etf (VHT) 0.1 $153M 153k 1000.00
Hormel Foods Corporation (HRL) 0.1 $153M 153k 1000.00
Cdw (CDW) 0.1 $152M 152k 1000.00
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $150M 150k 1000.00
Air Products & Chemicals (APD) 0.1 $149M 149k 1000.00
Proshares Tr Ii Vix Sh Trm Futrs 0.1 $148M 148k 1000.00
Proshares Tr Ii Vix Sh Trm Futrs 0.1 $148M 148k 1000.00
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $147M 147k 1000.00
Goldman Sachs (GS) 0.1 $144M 144k 1000.00
Kraneshares Tr Csi Chi Internet (KWEB) 0.1 $141M 141k 1000.00
Zoetis Cl A (ZTS) 0.1 $140M 140k 1000.00
Hershey Company (HSY) 0.1 $140M 140k 1000.00
salesforce (CRM) 0.1 $139M 139k 1000.00
Viatris (VTRS) 0.1 $138M 138k 1000.00
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $138M 138k 1000.00
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $137M 137k 1000.00
Ishares Tr Ishares Biotech (IBB) 0.1 $135M 135k 1000.00
Lowe's Companies (LOW) 0.1 $135M 135k 1000.00
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $134M 134k 1000.00
Iqvia Holdings (IQV) 0.1 $132M 132k 1000.00
Brown Forman Corp CL B (BF.B) 0.1 $131M 131k 1000.00
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $130M 130k 1000.00
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $129M 129k 1000.00
Danaher Corporation (DHR) 0.1 $127M 127k 1000.00
TJX Companies (TJX) 0.1 $126M 126k 1000.00
Main Street Capital Corporation (MAIN) 0.1 $126M 126k 1000.00
CVS Caremark Corporation (CVS) 0.1 $122M 122k 1000.00
MDU Resources (MDU) 0.1 $121M 121k 1000.00
Sherwin-Williams Company (SHW) 0.1 $121M 121k 1000.00
Shell Spon Ads (SHEL) 0.1 $121M 121k 1000.00
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $119M 119k 1000.00
Micron Technology (MU) 0.1 $118M 118k 1000.00
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $117M 117k 1000.00
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $116M 116k 1000.00
Selective Insurance (SIGI) 0.1 $115M 115k 1000.00
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $115M 115k 1000.00
Amcor Ord (AMCR) 0.1 $112M 112k 1000.00
Mp Materials Corp Com Cl A (MP) 0.1 $111M 111k 1000.00
Ishares Tr Core Div Grwth (DGRO) 0.1 $111M 111k 1000.00
Stanley Black & Decker (SWK) 0.1 $111M 111k 1000.00
Chemours (CC) 0.1 $111M 111k 1000.00
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $111M 111k 1000.00
Edwards Lifesciences (EW) 0.1 $111M 111k 1000.00
Union Pacific Corporation (UNP) 0.1 $111M 111k 1000.00
Jack Henry & Associates (JKHY) 0.1 $110M 110k 1000.00
Constellation Brands Cl A (STZ) 0.1 $108M 108k 1000.00
Xylem (XYL) 0.1 $107M 107k 1000.00
Acuity Brands (AYI) 0.1 $106M 106k 1000.00
Netflix (NFLX) 0.1 $106M 106k 1000.00
Goldman Sachs Physical Gold Unit (AAAU) 0.1 $106M 106k 1000.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $105M 105k 1000.00
Astrazeneca Sponsored Adr (AZN) 0.1 $105M 105k 1000.00
Amphenol Corp Cl A (APH) 0.1 $103M 103k 1000.00
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $103M 103k 1000.00
Ishares Tr Tips Bd Etf (TIP) 0.1 $102M 102k 1000.00
Nutrien (NTR) 0.1 $100M 100k 1000.00
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $99M 99k 1000.00
Ishares Gold Tr Ishares New (IAU) 0.1 $98M 98k 1000.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $97M 97k 1000.00
CenterPoint Energy (CNP) 0.1 $97M 97k 1000.00
Pacer Fds Tr Data And Infrast (SRVR) 0.1 $95M 95k 1000.00
Ishares Tr Msci Eafe Etf (EFA) 0.1 $91M 91k 1000.00
American Tower Reit (AMT) 0.1 $91M 91k 1000.00
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $90M 90k 1000.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $90M 90k 1000.00
Warner Bros Discovery Com Ser A (WBD) 0.0 $89M 89k 1000.00
Agnico (AEM) 0.0 $88M 88k 1000.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $87M 87k 1000.00
American Water Works (AWK) 0.0 $86M 86k 1000.00
First Tr Value Line Divid In SHS (FVD) 0.0 $86M 86k 1000.00
Smucker J M Com New (SJM) 0.0 $85M 85k 1000.00
Broadcom (AVGO) 0.0 $84M 84k 1000.00
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $81M 81k 1000.00
Aptiv SHS (APTV) 0.0 $81M 81k 1000.00
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $80M 80k 1000.00
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $80M 80k 1000.00
New York Community Ban 0.0 $79M 79k 1000.00
Cooper Cos Com New 0.0 $79M 79k 1000.00
Ishares Tr Core S&p500 Etf (IVV) 0.0 $79M 79k 1000.00
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $76M 76k 1000.00
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $76M 76k 1000.00
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $75M 75k 1000.00
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $75M 75k 1000.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $74M 74k 1000.00
Rio Tinto Sponsored Adr (RIO) 0.0 $74M 74k 1000.00
Baxter International (BAX) 0.0 $73M 73k 1000.00
Enterprise Products Partners (EPD) 0.0 $72M 72k 1000.00
Fox Corp Cl A Com (FOXA) 0.0 $71M 71k 1000.00
Global X Fds S&p 500 Covered (XYLD) 0.0 $70M 70k 1000.00
Simon Property (SPG) 0.0 $69M 69k 1000.00
Illumina (ILMN) 0.0 $69M 69k 1000.00
Activision Blizzard 0.0 $69M 69k 1000.00
Lpl Financial Holdings (LPLA) 0.0 $69M 69k 1000.00
Synovus Finl Corp Com New (SNV) 0.0 $68M 68k 1000.00
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $67M 67k 1000.00
Global X Fds Alternative Incm (ALTY) 0.0 $67M 67k 1000.00
Nuveen Insd Dividend Advantage (NVG) 0.0 $67M 67k 1000.00
Royal Gold (RGLD) 0.0 $66M 66k 1000.00
Ishares Tr Mbs Etf (MBB) 0.0 $65M 65k 1000.00
Omni (OMC) 0.0 $64M 64k 1000.00
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $64M 64k 1000.00
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $64M 64k 1000.00
Paychex (PAYX) 0.0 $64M 64k 1000.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $63M 63k 1000.00
Nuveen Build Amer Bd (NBB) 0.0 $63M 63k 1000.00
Wabtec Corporation (WAB) 0.0 $63M 63k 1000.00
Novartis Sponsored Adr (NVS) 0.0 $63M 63k 1000.00
Knife River Corp Common Stock (KNF) 0.0 $62M 62k 1000.00
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $62M 62k 1000.00
Deere & Company (DE) 0.0 $61M 61k 1000.00
Honeywell International (HON) 0.0 $60M 60k 1000.00
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $60M 60k 1000.00
Stericycle (SRCL) 0.0 $60M 60k 1000.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $59M 59k 1000.00
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $59M 59k 1000.00
Hartford Financial Services (HIG) 0.0 $58M 58k 1000.00
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $58M 58k 1000.00
Onemain Holdings (OMF) 0.0 $57M 57k 1000.00
Prudential Financial (PRU) 0.0 $57M 57k 1000.00
Universal Corporation (UVV) 0.0 $56M 56k 1000.00
West Pharmaceutical Services (WST) 0.0 $56M 56k 1000.00
V.F. Corporation (VFC) 0.0 $54M 54k 1000.00
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $54M 54k 1000.00
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $54M 54k 1000.00
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $53M 53k 1000.00
Stryker Corporation (SYK) 0.0 $53M 53k 1000.00
Entergy Corporation (ETR) 0.0 $52M 52k 1000.00
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $52M 52k 1000.00
Brown & Brown (BRO) 0.0 $52M 52k 1000.00
India Fund (IFN) 0.0 $51M 51k 1000.00
Ishares Tr Ibonds Dec24 Etf 0.0 $51M 51k 1000.00
Global X Fds Russell 2000 (RYLD) 0.0 $50M 50k 1000.00
Ishares Tr Us Consm Staples (IYK) 0.0 $50M 50k 1000.00
Raytheon Technologies Corp (RTX) 0.0 $50M 50k 1000.00
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $50M 50k 1000.00
BlackRock 0.0 $50M 50k 1000.00
Trane Technologies SHS (TT) 0.0 $50M 50k 1000.00
Barrick Gold Corp (GOLD) 0.0 $50M 50k 1000.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $49M 49k 1000.00
Arbor Realty Trust (ABR) 0.0 $48M 48k 1000.00
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.0 $48M 48k 1000.00
Halyard Health (AVNS) 0.0 $48M 48k 1000.00
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $48M 48k 1000.00
W.W. Grainger (GWW) 0.0 $47M 47k 1000.00
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $47M 47k 1000.00
Equity Residential Sh Ben Int (EQR) 0.0 $46M 46k 1000.00
Exelon Corporation (EXC) 0.0 $46M 46k 1000.00
Humana (HUM) 0.0 $45M 45k 1000.00
Analog Devices (ADI) 0.0 $44M 44k 1000.00
Spdr Gold Tr Gold Shs (GLD) 0.0 $44M 44k 1000.00
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $44M 44k 1000.00
Ubs Ag London Branch Etracs Mvis Busi (BDCZ) 0.0 $43M 43k 1000.00
Church & Dwight (CHD) 0.0 $43M 43k 1000.00
Chipotle Mexican Grill (CMG) 0.0 $43M 43k 1000.00
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $43M 43k 1000.00
Immix Biopharma (IMMX) 0.0 $42M 42k 1000.00
Universal Hlth Svcs CL B (UHS) 0.0 $42M 42k 1000.00
Ares Capital Corporation (ARCC) 0.0 $42M 42k 1000.00
Evergy (EVRG) 0.0 $42M 42k 1000.00
Markel Corporation (MKL) 0.0 $42M 42k 1000.00
Owl Rock Capital Corporation (OBDC) 0.0 $41M 41k 1000.00
S&p Global (SPGI) 0.0 $41M 41k 1000.00
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $41M 41k 1000.00
Cintas Corporation (CTAS) 0.0 $41M 41k 1000.00
Ishares Tr Core Msci Eafe (IEFA) 0.0 $41M 41k 1000.00
Dollar General (DG) 0.0 $41M 41k 1000.00
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $40M 40k 1000.00
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $40M 40k 1000.00
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $39M 39k 1000.00
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $39M 39k 1000.00
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $39M 39k 1000.00
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $39M 39k 1000.00
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $38M 38k 1000.00
Dover Corporation (DOV) 0.0 $38M 38k 1000.00
Roper Industries (ROP) 0.0 $38M 38k 1000.00
Itt (ITT) 0.0 $38M 38k 1000.00
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.0 $38M 38k 1000.00
Masterbrand Common Stock (MBC) 0.0 $37M 37k 1000.00
Paypal Holdings (PYPL) 0.0 $36M 36k 1000.00
Easterly Government Properti reit (DEA) 0.0 $36M 36k 1000.00
Select Sector Spdr Tr Financial (XLF) 0.0 $36M 36k 1000.00
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $36M 36k 1000.00
Ishares Tr Us Industrials (IYJ) 0.0 $35M 35k 1000.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $35M 35k 1000.00
Mid-America Apartment (MAA) 0.0 $35M 35k 1000.00
Abb Sponsored Adr (ABBNY) 0.0 $35M 35k 1000.00
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $35M 35k 1000.00
Rbc Cad (RY) 0.0 $34M 34k 1000.00
Constellation Energy (CEG) 0.0 $34M 34k 1000.00
Carnival Corp Common Stock (CCL) 0.0 $34M 34k 1000.00
Toronto Dominion Bk Ont Com New (TD) 0.0 $34M 34k 1000.00
Darden Restaurants (DRI) 0.0 $33M 33k 1000.00
Atlantica Sustainable Infr P SHS 0.0 $33M 33k 1000.00
FactSet Research Systems (FDS) 0.0 $33M 33k 1000.00
Intuit (INTU) 0.0 $33M 33k 1000.00
L3harris Technologies (LHX) 0.0 $32M 32k 1000.00
Vanguard Index Fds Small Cp Etf (VB) 0.0 $32M 32k 1000.00
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $32M 32k 1000.00
Kite Rlty Group Tr Com New (KRG) 0.0 $32M 32k 1000.00
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $31M 31k 1000.00
Albemarle Corporation (ALB) 0.0 $31M 31k 1000.00
C H Robinson Worldwide Com New (CHRW) 0.0 $31M 31k 1000.00
Occidental Petroleum Corporation (OXY) 0.0 $31M 31k 1000.00
Qorvo (QRVO) 0.0 $31M 31k 1000.00
Cleveland-cliffs (CLF) 0.0 $30M 30k 1000.00
Cigna Corp (CI) 0.0 $30M 30k 1000.00
Nuveen Equity Premium Income Fund (BXMX) 0.0 $29M 29k 1000.00
Yum! Brands (YUM) 0.0 $29M 29k 1000.00
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $29M 29k 1000.00
Zimmer Holdings (ZBH) 0.0 $29M 29k 1000.00
Telefonica S A Sponsored Adr (TEF) 0.0 $29M 29k 1000.00
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $29M 29k 1000.00
Medical Properties Trust (MPW) 0.0 $29M 29k 1000.00
Cousins Pptys Com New (CUZ) 0.0 $29M 29k 1000.00
Skyworks Solutions (SWKS) 0.0 $28M 28k 1000.00
Packaging Corporation of America (PKG) 0.0 $28M 28k 1000.00
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $28M 28k 1000.00
Tootsie Roll Industries (TR) 0.0 $28M 28k 1000.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $28M 28k 1000.00
FedEx Corporation (FDX) 0.0 $27M 27k 1000.00
Hp (HPQ) 0.0 $27M 27k 1000.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $27M 27k 1000.00
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $27M 27k 1000.00
Wisdomtree Tr Eur Hdg Smlcap (EUSC) 0.0 $27M 27k 1000.00
Accenture Plc Ireland Shs Class A (ACN) 0.0 $27M 27k 1000.00
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $27M 27k 1000.00
Pentair SHS (PNR) 0.0 $26M 26k 1000.00
CMS Energy Corporation (CMS) 0.0 $26M 26k 1000.00
Marathon Petroleum Corp (MPC) 0.0 $25M 25k 1000.00
Palo Alto Networks (PANW) 0.0 $25M 25k 1000.00
Honda Motor Amern Shs (HMC) 0.0 $24M 24k 1000.00
Bhp Group Sponsored Ads (BHP) 0.0 $24M 24k 1000.00
Ishares Core Msci Emkt (IEMG) 0.0 $24M 24k 1000.00
Cogent Communications Hldgs Com New (CCOI) 0.0 $24M 24k 1000.00
International Paper Company (IP) 0.0 $24M 24k 1000.00
Howmet Aerospace (HWM) 0.0 $24M 24k 1000.00
Ishares Tr Eafe Value Etf (EFV) 0.0 $23M 23k 1000.00
Vanguard World Fds Materials Etf (VAW) 0.0 $23M 23k 1000.00
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $23M 23k 1000.00
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.0 $23M 23k 1000.00
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $23M 23k 1000.00
Ishares Tr Cohen Steer Reit (ICF) 0.0 $23M 23k 1000.00
Advanced Micro Devices (AMD) 0.0 $23M 23k 1000.00
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $23M 23k 1000.00
Bank Of Montreal Cadcom (BMO) 0.0 $23M 23k 1000.00
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $23M 23k 1000.00
Hf Sinclair Corp (DINO) 0.0 $22M 22k 1000.00
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $22M 22k 1000.00
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $22M 22k 1000.00
CBOE Holdings (CBOE) 0.0 $22M 22k 1000.00
Adobe Systems Incorporated (ADBE) 0.0 $22M 22k 1000.00
Nuveen Quality Pref. Inc. Fund II 0.0 $22M 22k 1000.00
Huntington Bancshares Incorporated (HBAN) 0.0 $22M 22k 1000.00
Catalyst Pharmaceutical Partners (CPRX) 0.0 $22M 22k 1000.00
Udr (UDR) 0.0 $22M 22k 1000.00
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $21M 21k 1000.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $21M 21k 1000.00
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $21M 21k 1000.00
Dex (DXCM) 0.0 $21M 21k 1000.00
Essential Utils (WTRG) 0.0 $21M 21k 1000.00
Tc Energy Corp (TRP) 0.0 $21M 21k 1000.00
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $21M 21k 1000.00
Otter Tail Corporation (OTTR) 0.0 $21M 21k 1000.00
General Motors Company (GM) 0.0 $20M 20k 1000.00
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $20M 20k 1000.00
Schweitzer-Mauduit International (MATV) 0.0 $20M 20k 1000.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $20M 20k 1000.00
Gilead Sciences (GILD) 0.0 $20M 20k 1000.00
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $20M 20k 1000.00
Lincoln National Corporation (LNC) 0.0 $19M 19k 1000.00
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.0 $19M 19k 1000.00
Asml Holding N V N Y Registry Shs (ASML) 0.0 $19M 19k 1000.00
Omega Healthcare Investors (OHI) 0.0 $19M 19k 1000.00
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $19M 19k 1000.00
Sturm, Ruger & Company (RGR) 0.0 $19M 19k 1000.00
Intercontinental Exchange (ICE) 0.0 $18M 18k 1000.00
Oge Energy Corp (OGE) 0.0 $18M 18k 1000.00
Southern Copper Corporation (SCCO) 0.0 $18M 18k 1000.00
Fastenal Company (FAST) 0.0 $18M 18k 1000.00
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $18M 18k 1000.00
Kroger (KR) 0.0 $18M 18k 1000.00
Steel Dynamics (STLD) 0.0 $18M 18k 1000.00
Devon Energy Corporation (DVN) 0.0 $18M 18k 1000.00
Ishares Msci Hong Kg Etf (EWH) 0.0 $17M 17k 1000.00
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $17M 17k 1000.00
Alps Etf Tr Oshs Gbl Inter (OGIG) 0.0 $17M 17k 1000.00
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $17M 17k 1000.00
Republic Services (RSG) 0.0 $17M 17k 1000.00
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $17M 17k 1000.00
Te Connectivity SHS 0.0 $17M 17k 1000.00
Global X Fds Superdividend (SDIV) 0.0 $17M 17k 1000.00
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $17M 17k 1000.00
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $17M 17k 1000.00
Artesian Res Corp Cl A (ARTNA) 0.0 $17M 17k 1000.00
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $16M 16k 1000.00
Liberty Media Corp Del Com A Braves Grp 0.0 $16M 16k 1000.00
Metropcs Communications (TMUS) 0.0 $16M 16k 1000.00
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $16M 16k 1000.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $16M 16k 1000.00
Corning Incorporated (GLW) 0.0 $16M 16k 1000.00
Autodesk (ADSK) 0.0 $16M 16k 1000.00
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $16M 16k 1000.00
Aon Shs Cl A (AON) 0.0 $16M 16k 1000.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $15M 15k 1000.00
Marriott Intl Cl A (MAR) 0.0 $15M 15k 1000.00
Peak (DOC) 0.0 $15M 15k 1000.00
Ingersoll Rand (IR) 0.0 $15M 15k 1000.00
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $15M 15k 1000.00
Intuitive Surgical Com New (ISRG) 0.0 $15M 15k 1000.00
Servicenow (NOW) 0.0 $15M 15k 1000.00
Uber Technologies (UBER) 0.0 $15M 15k 1000.00
PPL Corporation (PPL) 0.0 $14M 14k 1000.00
Expeditors International of Washington (EXPD) 0.0 $14M 14k 1000.00
Organon & Co Common Stock (OGN) 0.0 $14M 14k 1000.00
Biogen Idec (BIIB) 0.0 $14M 14k 1000.00
Annaly Capital Management In Com New (NLY) 0.0 $14M 14k 1000.00
Builders FirstSource (BLDR) 0.0 $14M 14k 1000.00
Bce Com New (BCE) 0.0 $14M 14k 1000.00
Edison International (EIX) 0.0 $14M 14k 1000.00
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $14M 14k 1000.00
Carvana Cl A (CVNA) 0.0 $14M 14k 1000.00
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.0 $14M 14k 1000.00
Dollar Tree (DLTR) 0.0 $14M 14k 1000.00
Tanger Factory Outlet Centers (SKT) 0.0 $13M 13k 1000.00
Ameriprise Financial (AMP) 0.0 $13M 13k 1000.00
Monster Beverage Corp (MNST) 0.0 $13M 13k 1000.00
Box Cl A (BOX) 0.0 $13M 13k 1000.00
Iron Mountain (IRM) 0.0 $13M 13k 1000.00
Marvell Technology (MRVL) 0.0 $13M 13k 1000.00
Baker Hughes Company Cl A (BKR) 0.0 $13M 13k 1000.00
Etsy (ETSY) 0.0 $13M 13k 1000.00
Hanesbrands (HBI) 0.0 $13M 13k 1000.00
Old Republic International Corporation (ORI) 0.0 $13M 13k 1000.00
Assurant (AIZ) 0.0 $13M 13k 1000.00
TransDigm Group Incorporated (TDG) 0.0 $13M 13k 1000.00
Thermo Fisher Scientific (TMO) 0.0 $12M 12k 1000.00
Rayonier (RYN) 0.0 $12M 12k 1000.00
Orange Sponsored Adr (ORANY) 0.0 $12M 12k 1000.00
Cohen & Steers Quality Income Realty (RQI) 0.0 $12M 12k 1000.00
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $12M 12k 1000.00
Aberdeen Global Dynamic Divd F (AGD) 0.0 $11M 11k 1000.00
Yum China Holdings (YUMC) 0.0 $11M 11k 1000.00
Keysight Technologies (KEYS) 0.0 $11M 11k 1000.00
Western Union Company (WU) 0.0 $11M 11k 1000.00
Tradeweb Mkts Cl A (TW) 0.0 $11M 11k 1000.00
Bank of New York Mellon Corporation (BK) 0.0 $11M 11k 1000.00
JetBlue Airways Corporation (JBLU) 0.0 $11M 11k 1000.00
PetMed Express (PETS) 0.0 $11M 11k 1000.00
Kimbell Rty Partners Unit (KRP) 0.0 $11M 11k 1000.00
Avnet (AVT) 0.0 $11M 11k 1000.00
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $11M 11k 1000.00
Huntington Ingalls Inds (HII) 0.0 $11M 11k 1000.00
EOG Resources (EOG) 0.0 $11M 11k 1000.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $11M 11k 1000.00
Nexstar Media Group Common Stock (NXST) 0.0 $11M 11k 1000.00
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $11M 11k 1000.00
Ellsworth Fund (ECF) 0.0 $11M 11k 1000.00
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $11M 11k 1000.00
Comerica Incorporated (CMA) 0.0 $11M 11k 1000.00
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $11M 11k 1000.00
Broadridge Financial Solutions (BR) 0.0 $11M 11k 1000.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $11M 11k 1000.00
Allegion Ord Shs (ALLE) 0.0 $10M 10k 1000.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $10M 10k 1000.00
Unilever Spon Adr New (UL) 0.0 $10M 10k 1000.00
Alcon Ord Shs (ALC) 0.0 $10M 10k 1000.00
Hewlett Packard Enterprise (HPE) 0.0 $10M 10k 1000.00
Etf Managers Tr Prime Cybr Scrty 0.0 $10M 10k 1000.00
Starbucks Corporation (SBUX) 0.0 $10M 10k 1000.00
Tapestry (TPR) 0.0 $10M 10k 1000.00
Blackstone Group Inc Com Cl A (BX) 0.0 $10M 10k 1000.00