Imprint Wealth

Imprint Wealth as of March 31, 2024

Portfolio Holdings for Imprint Wealth

Imprint Wealth holds 303 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Union Pacific Corporation (UNP) 6.7 $28M 113k 243.30
Microsoft Corporation (MSFT) 4.6 $19M 45k 424.57
Vanguard Index Fds Total Stk Mkt (VTI) 3.5 $15M 56k 259.70
Apple (AAPL) 3.3 $14M 81k 170.03
NVIDIA Corporation (NVDA) 3.0 $13M 14k 903.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.9 $12M 25k 480.07
Amazon (AMZN) 2.8 $11M 63k 180.97
Amplify Etf Tr Cwp Enhanced Div (DIVO) 1.9 $7.9M 204k 38.73
Home Depot (HD) 1.8 $7.4M 20k 368.03
JPMorgan Chase & Co. (JPM) 1.6 $6.8M 34k 198.94
Ishares Tr Core S&p500 Etf (IVV) 1.6 $6.5M 13k 524.88
Exxon Mobil Corporation (XOM) 1.6 $6.5M 55k 116.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $6.3M 15k 420.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $5.0M 9.7k 522.18
Alphabet Cap Stk Cl C (GOOG) 1.2 $4.8M 30k 156.50
Meta Platforms Cl A (META) 1.1 $4.4M 9.0k 491.35
Vanguard Index Fds Growth Etf (VUG) 1.0 $4.2M 12k 344.26
Visa Com Cl A (V) 1.0 $4.1M 15k 278.28
Abbvie (ABBV) 1.0 $3.9M 22k 180.76
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $3.8M 32k 120.53
Chevron Corporation (CVX) 0.9 $3.8M 24k 159.08
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.9 $3.6M 39k 92.80
Adobe Systems Incorporated (ADBE) 0.9 $3.6M 7.1k 502.09
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $3.4M 14k 248.25
Wal-Mart Stores (WMT) 0.8 $3.4M 56k 60.00
Truist Financial Corp equities (TFC) 0.8 $3.3M 87k 38.37
Caterpillar (CAT) 0.8 $3.3M 9.1k 363.74
Bank of America Corporation (BAC) 0.8 $3.3M 87k 37.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $3.3M 7.3k 444.94
Eli Lilly & Co. (LLY) 0.8 $3.3M 4.3k 760.60
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $3.1M 39k 80.14
Merck & Co (MRK) 0.7 $3.1M 23k 130.99
Johnson & Johnson (JNJ) 0.7 $3.0M 19k 157.78
Alps Etf Tr Alerian Mlp (AMLP) 0.7 $2.9M 62k 47.49
Procter & Gamble Company (PG) 0.7 $2.9M 18k 160.58
Spdr Gold Tr Gold Shs (GLD) 0.6 $2.6M 13k 207.82
Southern Company (SO) 0.6 $2.6M 36k 71.10
International Business Machines (IBM) 0.6 $2.5M 13k 189.83
Verizon Communications (VZ) 0.6 $2.4M 56k 42.28
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $2.3M 38k 61.98
McDonald's Corporation (MCD) 0.5 $2.3M 8.1k 280.23
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.5 $2.2M 24k 91.42
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.5 $2.1M 26k 81.82
Proshares Tr S&p 500 Dv Arist (NOBL) 0.5 $2.1M 21k 100.68
Genuine Parts Company (GPC) 0.5 $2.0M 13k 154.28
Waste Management (WM) 0.5 $1.9M 9.0k 212.92
Nextera Energy (NEE) 0.5 $1.9M 30k 63.38
Cisco Systems (CSCO) 0.5 $1.9M 37k 50.04
Accenture Plc Ireland Shs Class A (ACN) 0.5 $1.9M 5.5k 339.17
General Electric Com New (GE) 0.4 $1.8M 11k 175.35
Coca-Cola Company (KO) 0.4 $1.8M 30k 60.68
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.4 $1.8M 38k 48.06
Pepsi (PEP) 0.4 $1.8M 11k 172.99
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $1.8M 12k 146.47
Walt Disney Company (DIS) 0.4 $1.8M 15k 121.53
Intel Corporation (INTC) 0.4 $1.8M 39k 44.52
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.7M 11k 155.49
Pfizer (PFE) 0.4 $1.6M 59k 27.72
Mastercard Incorporated Cl A (MA) 0.4 $1.6M 3.4k 478.35
UnitedHealth (UNH) 0.4 $1.6M 3.3k 489.74
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $1.6M 4.0k 395.33
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.4 $1.6M 29k 53.91
Duke Energy Corp Com New (DUK) 0.4 $1.5M 16k 96.07
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $1.5M 27k 58.09
Phillips 66 (PSX) 0.4 $1.5M 9.1k 163.34
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $1.5M 26k 57.27
SYSCO Corporation (SYY) 0.4 $1.5M 18k 80.57
Vanguard Index Fds Value Etf (VTV) 0.4 $1.5M 8.9k 162.22
Select Sector Spdr Tr Technology (XLK) 0.4 $1.4M 6.9k 208.85
Emerson Electric (EMR) 0.3 $1.4M 13k 113.54
First Tr Exchange-traded Limited Duration (FSIG) 0.3 $1.4M 76k 18.73
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $1.4M 29k 47.96
Automatic Data Processing (ADP) 0.3 $1.3M 5.3k 245.31
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.3 $1.3M 18k 72.78
Select Sector Spdr Tr Indl (XLI) 0.3 $1.3M 10k 124.99
At&t (T) 0.3 $1.3M 74k 17.50
Goldman Sachs (GS) 0.3 $1.3M 3.1k 413.51
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.3 $1.3M 28k 46.18
Abbott Laboratories (ABT) 0.3 $1.3M 11k 112.09
Novo-nordisk A S Adr (NVO) 0.3 $1.2M 9.7k 127.55
ConocoPhillips (COP) 0.3 $1.2M 9.0k 128.68
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $1.2M 10k 115.02
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $1.1M 19k 60.89
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.3 $1.1M 17k 67.18
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.1M 14k 79.52
Ishares Tr Select Divid Etf (DVY) 0.3 $1.1M 9.1k 122.31
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.3 $1.1M 21k 53.02
General Dynamics Corporation (GD) 0.3 $1.1M 3.6k 291.51
Welltower Inc Com reit (WELL) 0.3 $1.1M 11k 91.99
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.3 $1.0M 19k 55.83
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $1.0M 27k 38.86
Linde SHS (LIN) 0.2 $1.0M 2.2k 463.40
Altria (MO) 0.2 $978k 23k 43.22
Amgen (AMGN) 0.2 $961k 3.4k 283.01
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $958k 12k 80.96
Carvana Cl A (CVNA) 0.2 $944k 11k 86.79
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $932k 3.6k 258.33
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $921k 11k 84.57
Pacer Fds Tr Wealthshield (PWS) 0.2 $897k 31k 29.37
Enbridge (ENB) 0.2 $872k 24k 35.83
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $858k 4.7k 182.52
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $854k 3.6k 234.49
Mondelez Intl Cl A (MDLZ) 0.2 $850k 12k 69.76
Vanguard Index Fds Small Cp Etf (VB) 0.2 $843k 3.7k 226.63
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $843k 11k 76.31
Philip Morris International (PM) 0.2 $833k 9.1k 91.44
Qualcomm (QCOM) 0.2 $819k 4.8k 171.71
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.2 $801k 9.0k 89.00
Freeport-mcmoran CL B (FCX) 0.2 $791k 17k 47.33
United Parcel Service CL B (UPS) 0.2 $782k 5.3k 147.63
Kimberly-Clark Corporation (KMB) 0.2 $771k 6.0k 128.80
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $763k 15k 49.79
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $763k 8.6k 88.42
Ishares Tr Us Infrastruc (IFRA) 0.2 $762k 18k 43.11
Costco Wholesale Corporation (COST) 0.2 $752k 1.0k 721.00
American Electric Power Company (AEP) 0.2 $746k 8.8k 84.56
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $718k 9.6k 74.64
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $716k 13k 53.93
Select Sector Spdr Tr Energy (XLE) 0.2 $715k 7.5k 95.11
General Mills (GIS) 0.2 $714k 10k 70.13
Micron Technology (MU) 0.2 $707k 5.7k 124.30
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $692k 7.1k 96.93
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $687k 21k 32.44
CSX Corporation (CSX) 0.2 $685k 19k 36.78
BlackRock 0.2 $683k 826.00 827.06
Norfolk Southern (NSC) 0.2 $662k 2.6k 252.00
Carrier Global Corporation (CARR) 0.2 $661k 12k 57.40
Comcast Corp Cl A (CMCSA) 0.2 $660k 16k 42.28
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $660k 5.6k 117.35
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.2 $658k 14k 47.64
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $651k 8.9k 73.27
Lockheed Martin Corporation (LMT) 0.2 $647k 1.4k 452.65
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.2 $643k 13k 48.99
Ishares Silver Tr Ishares (SLV) 0.2 $642k 28k 22.86
Dbx Etf Tr Xtrack Usd High (HYLB) 0.2 $638k 18k 35.37
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.2 $634k 18k 35.82
Cardinal Health (CAH) 0.2 $634k 5.7k 112.06
Expedia Group Com New (EXPE) 0.2 $630k 4.7k 133.22
Global X Fds S&p 500 Catholic (CATH) 0.2 $625k 9.8k 63.49
Digital Realty Trust (DLR) 0.1 $612k 4.3k 141.91
Dominion Resources (D) 0.1 $606k 12k 49.16
Vanguard World Health Car Etf (VHT) 0.1 $604k 2.3k 268.18
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $601k 24k 25.35
Raytheon Technologies Corp (RTX) 0.1 $600k 6.1k 97.76
First Tr Exchange-traded Growth Strength (FTGS) 0.1 $590k 19k 30.71
John Marshall Ban (JMSB) 0.1 $588k 34k 17.32
Kimco Realty Corporation (KIM) 0.1 $576k 30k 19.09
Clorox Company (CLX) 0.1 $569k 3.8k 151.65
Deere & Company (DE) 0.1 $569k 1.4k 404.26
Select Sector Spdr Tr Financial (XLF) 0.1 $555k 13k 41.89
Nucor Corporation (NUE) 0.1 $547k 2.7k 200.00
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $546k 3.0k 181.53
Honeywell International (HON) 0.1 $540k 2.7k 202.03
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $533k 7.0k 75.75
Bowman Consulting Group (BWMN) 0.1 $527k 16k 33.47
Applied Materials (AMAT) 0.1 $525k 2.5k 208.68
Lamb Weston Hldgs (LW) 0.1 $524k 5.0k 104.98
Target Corporation (TGT) 0.1 $521k 2.9k 177.82
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.1 $520k 26k 20.32
3M Company (MMM) 0.1 $510k 5.4k 94.02
Tesla Motors (TSLA) 0.1 $509k 2.9k 175.22
Global Payments (GPN) 0.1 $507k 3.9k 130.15
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $507k 3.1k 163.87
Select Sector Spdr Tr Communication (XLC) 0.1 $505k 6.1k 82.29
Archer Daniels Midland Company (ADM) 0.1 $499k 8.0k 62.35
Ishares Tr Rus 1000 Etf (IWB) 0.1 $493k 1.7k 287.36
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $487k 12k 41.00
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $479k 2.6k 185.68
ConAgra Foods (CAG) 0.1 $478k 16k 29.68
Vanguard World Inf Tech Etf (VGT) 0.1 $474k 902.00 525.70
BP Sponsored Adr (BP) 0.1 $472k 12k 37.94
Gabelli Equity Trust (GAB) 0.1 $472k 87k 5.43
Citigroup Com New (C) 0.1 $464k 7.3k 63.46
Kraft Heinz (KHC) 0.1 $453k 12k 37.06
Vanguard World Mega Grwth Ind (MGK) 0.1 $451k 1.6k 286.55
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $445k 7.5k 59.61
Diageo Spon Adr New (DEO) 0.1 $441k 3.0k 147.82
Ishares Tr Core Msci Total (IXUS) 0.1 $438k 6.5k 67.70
AFLAC Incorporated (AFL) 0.1 $429k 5.0k 85.19
Marathon Petroleum Corp (MPC) 0.1 $428k 2.1k 204.37
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $425k 8.7k 48.80
Blackstone Secd Lending Common Stock (BXSL) 0.1 $421k 14k 30.79
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $420k 999.00 420.48
Broadcom (AVGO) 0.1 $418k 309.00 1351.26
Agnico (AEM) 0.1 $416k 6.8k 61.30
Medtronic SHS (MDT) 0.1 $411k 4.7k 87.02
Ishares Tr U.s. Finls Etf (IYF) 0.1 $407k 4.3k 95.03
salesforce (CRM) 0.1 $404k 1.3k 302.26
PPG Industries (PPG) 0.1 $400k 2.8k 143.38
Oracle Corporation (ORCL) 0.1 $400k 3.2k 125.49
CRH Ord (CRH) 0.1 $398k 4.7k 84.86
Ishares Tr Core Total Usd (IUSB) 0.1 $388k 8.6k 45.14
Nike CL B (NKE) 0.1 $382k 4.1k 92.57
Cme (CME) 0.1 $382k 1.8k 212.02
Chubb (CB) 0.1 $377k 1.5k 257.40
Consolidated Edison (ED) 0.1 $374k 4.1k 90.33
Wells Fargo & Company (WFC) 0.1 $372k 6.5k 57.61
Us Bancorp Del Com New (USB) 0.1 $365k 8.3k 43.95
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $362k 23k 15.69
Dow (DOW) 0.1 $361k 6.2k 58.26
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW) 0.1 $360k 11k 32.61
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $360k 2.1k 168.37
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $356k 3.1k 114.74
Blackstone Group Inc Com Cl A (BX) 0.1 $353k 2.7k 131.01
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $349k 4.5k 77.25
First Tr Exchng Traded Fd Vi Ft Vest Fd Of Bu (BUFR) 0.1 $349k 13k 27.91
Flowers Foods (FLO) 0.1 $342k 15k 23.63
Blackrock Debt Strategies Com New (DSU) 0.1 $342k 31k 11.06
Kinder Morgan (KMI) 0.1 $341k 19k 18.41
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $340k 616.00 552.38
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $335k 3.6k 92.67
Ameris Ban (ABCB) 0.1 $329k 6.9k 47.42
Ishares Tr U.s. Tech Etf (IYW) 0.1 $327k 2.4k 135.55
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.1 $327k 13k 24.51
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $322k 4.9k 65.48
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.1 $320k 6.3k 50.56
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $317k 1.8k 178.24
Lam Research Corporation 0.1 $316k 322.00 982.16
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $313k 4.1k 75.56
CVS Caremark Corporation (CVS) 0.1 $312k 3.9k 79.55
Valero Energy Corporation (VLO) 0.1 $310k 1.8k 172.64
Realty Income (O) 0.1 $307k 5.7k 53.46
Pacer Fds Tr Trendpilot Intl (PTIN) 0.1 $303k 10k 29.08
Invesco Exchange Traded Fd T Leisure And Ente (PEJ) 0.1 $302k 6.6k 46.12
Eaton Corp SHS (ETN) 0.1 $301k 964.00 312.03
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $298k 3.3k 90.90
Starbucks Corporation (SBUX) 0.1 $297k 3.2k 91.53
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $296k 3.8k 77.93
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $295k 3.0k 98.85
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $295k 4.9k 60.37
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.1 $294k 17k 17.60
Enterprise Products Partners (EPD) 0.1 $293k 10k 29.37
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $292k 6.2k 47.01
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $290k 4.1k 70.15
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $288k 5.8k 49.97
Spdr Ser Tr Portfli High Yld (SPHY) 0.1 $286k 12k 23.23
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $280k 2.0k 141.49
Ishares Tr Core Div Grwth (DGRO) 0.1 $279k 4.8k 57.74
Intercontinental Exchange (ICE) 0.1 $276k 2.0k 137.03
DNP Select Income Fund (DNP) 0.1 $276k 31k 9.03
T. Rowe Price (TROW) 0.1 $275k 2.3k 120.30
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $273k 2.3k 117.26
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $271k 5.2k 51.75
Trane Technologies SHS (TT) 0.1 $271k 912.00 296.73
Pacer Fds Tr Pac Asset Fltg (FLRT) 0.1 $268k 5.6k 47.56
Gilead Sciences (GILD) 0.1 $266k 3.6k 72.87
Dupont De Nemours (DD) 0.1 $264k 3.4k 77.19
Entergy Corporation (ETR) 0.1 $263k 2.5k 104.74
Texas Instruments Incorporated (TXN) 0.1 $259k 1.5k 173.17
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $259k 2.8k 91.78
W.W. Grainger (GWW) 0.1 $259k 256.00 1009.64
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $257k 6.5k 39.51
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $251k 19k 12.91
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $250k 6.0k 41.94
Franklin Resources (BEN) 0.1 $250k 9.0k 27.62
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $244k 3.2k 76.90
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $242k 2.3k 107.01
Avery Dennison Corporation (AVY) 0.1 $240k 1.1k 223.57
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.1 $238k 3.3k 72.09
Shell Spon Ads (SHEL) 0.1 $237k 3.5k 67.92
Palo Alto Networks (PANW) 0.1 $236k 843.00 279.42
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $234k 1.2k 190.19
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $226k 2.1k 109.41
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $225k 3.6k 61.94
Ishares Tr Broad Usd High (USHY) 0.1 $225k 6.2k 36.19
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $224k 1.7k 129.82
Ford Motor Company (F) 0.1 $221k 17k 13.29
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $220k 1.9k 113.43
Boeing Company (BA) 0.1 $219k 1.2k 189.50
FirstEnergy (FE) 0.1 $219k 5.7k 38.37
Ishares Tr Russell 2000 Etf (IWM) 0.1 $218k 1.0k 208.32
Kraneshares Trust Quadrtc Int Rt (IVOL) 0.1 $218k 12k 18.90
Public Service Enterprise (PEG) 0.1 $217k 3.3k 66.64
American Express Company (AXP) 0.1 $217k 951.00 227.61
Fidelity Covington Trust Consmr Staples (FSTA) 0.1 $214k 4.5k 47.21
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $210k 2.1k 101.36
Colgate-Palmolive Company (CL) 0.1 $209k 2.3k 89.06
Vanguard World Industrial Etf (VIS) 0.1 $209k 863.00 242.07
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $208k 4.3k 48.88
Kkr & Co (KKR) 0.1 $207k 2.1k 100.00
Spdr Ser Tr S&p Ins Etf (KIE) 0.1 $207k 4.0k 51.64
Ishares Tr Ishares Biotech (IBB) 0.0 $206k 1.5k 136.83
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $206k 2.2k 93.52
Walgreen Boots Alliance (WBA) 0.0 $204k 10k 19.54
Etf Ser Solutions Distillate Us (DSTL) 0.0 $204k 3.8k 53.66
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $202k 14k 14.25
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $202k 1.8k 110.19
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $201k 9.7k 20.86
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $201k 2.0k 100.48
Liberty All Star Equity Sh Ben Int (USA) 0.0 $182k 26k 7.15
Viatris (VTRS) 0.0 $167k 14k 11.94
Cion Invt Corp (CION) 0.0 $136k 12k 11.09
Urban-gro Com New (UGRO) 0.0 $130k 97k 1.34
Silvercrest Metals (SILV) 0.0 $119k 18k 6.81
Cornerstone Strategic Value (CLM) 0.0 $87k 12k 7.55
Enovix Corp (ENVX) 0.0 $80k 10k 7.91
Immix Biopharma (IMMX) 0.0 $77k 26k 2.92
Humacyte (HUMA) 0.0 $70k 23k 3.01
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $61k 10k 5.86
Fortuna Silver Mines 0.0 $58k 15k 3.83
Telefonica S A Sponsored Adr (TEF) 0.0 $44k 10k 4.39
Vizsla Silver Corp Com New 0.0 $42k 30k 1.39
Fluent Inc cs 0.0 $27k 53k 0.50