Tradition Wealth Management

Tradition Wealth Management as of June 30, 2024

Portfolio Holdings for Tradition Wealth Management

Tradition Wealth Management holds 404 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.1 $42M 417k 100.84
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 3.3 $34M 1.2M 28.92
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 2.7 $28M 599k 46.33
Apple (AAPL) 2.6 $27M 127k 210.62
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.5 $26M 157k 164.28
Schwab Strategic Tr Fundamental Intl (FNDF) 2.4 $25M 718k 35.03
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.1 $22M 300k 74.08
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 2.1 $21M 515k 41.44
Pacer Fds Tr Pacer Us Small (CALF) 1.9 $20M 460k 43.56
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.9 $19M 249k 77.76
Vanguard Specialized Funds Div App Etf (VIG) 1.8 $19M 104k 182.55
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.7 $18M 106k 170.76
Ishares Tr Rus 1000 Grw Etf (IWF) 1.7 $18M 49k 364.51
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 1.7 $18M 367k 48.77
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.7 $17M 268k 64.00
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.6 $17M 269k 62.87
NVIDIA Corporation (NVDA) 1.6 $17M 136k 123.54
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.6 $16M 289k 56.68
Ishares Msci Emrg Chn (EMXC) 1.5 $16M 270k 59.20
Microsoft Corporation (MSFT) 1.5 $16M 35k 446.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $15M 32k 479.12
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.2 $12M 66k 182.52
Schwab Strategic Tr Fundamental Us L (FNDX) 1.1 $12M 178k 66.98
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 1.1 $12M 121k 98.12
Ishares Tr Msci Usa Min Vol (USMV) 1.0 $11M 129k 83.96
Amazon (AMZN) 1.0 $11M 54k 193.25
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.0 $10M 218k 47.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $9.9M 24k 406.81
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.9 $9.6M 251k 38.42
Innovator Etfs Trust Innovator Deepw (LOUP) 0.8 $8.8M 185k 47.59
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.8 $8.7M 298k 29.04
UnitedHealth (UNH) 0.8 $8.5M 17k 509.27
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.8 $8.5M 245k 34.66
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.8 $8.3M 150k 55.50
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $8.2M 47k 174.47
Ball Corporation (BALL) 0.8 $7.9M 132k 60.02
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $7.6M 82k 92.54
J P Morgan Exchange Traded F Active Growth (JGRO) 0.7 $7.5M 100k 75.15
Ishares Tr Ishares Biotech (IBB) 0.7 $7.4M 54k 137.26
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.7 $6.9M 80k 85.86
Ishares Tr Core Total Usd (IUSB) 0.7 $6.9M 152k 45.22
Proshares Tr S&p 500 Dv Arist (NOBL) 0.6 $6.6M 68k 96.13
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.6 $6.2M 76k 81.28
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.6 $6.1M 62k 97.86
Proshares Tr Pshs Ult Scap600 (SAA) 0.6 $6.0M 260k 23.16
Schwab Charles Family Amt Tax Free Mny (SCTXX) 0.6 $5.8M 5.8M 1.00
Vanguard World Mega Cap Index (MGC) 0.6 $5.7M 29k 197.29
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.5 $5.5M 93k 59.46
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.5 $5.4M 115k 46.94
Renaissance Cap Greenwich Ipo Etf (IPO) 0.5 $5.3M 132k 40.31
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.5 $5.3M 112k 47.64
Direxion Shs Etf Tr Work From Home (WFH) 0.5 $5.2M 95k 55.06
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $4.8M 47k 102.30
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $4.8M 96k 49.42
3M Company (MMM) 0.4 $4.6M 45k 102.19
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.4 $4.5M 148k 30.80
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $4.5M 46k 97.07
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.4 $4.5M 53k 84.04
Bridgewater Bancshares (BWB) 0.4 $4.4M 375k 11.61
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $4.2M 93k 45.58
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $4.2M 87k 48.13
Vanguard Index Fds Growth Etf (VUG) 0.4 $4.1M 11k 374.00
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.4 $4.1M 89k 46.39
Alphabet Cap Stk Cl A (GOOGL) 0.4 $4.1M 23k 182.15
Abbvie (ABBV) 0.4 $4.0M 24k 171.52
Innovator Etfs Trust Emrgng Mkt April (EAPR) 0.4 $4.0M 153k 25.86
Broadcom (AVGO) 0.3 $3.6M 2.3k 1605.50
Ishares Tr U.s. Tech Etf (IYW) 0.3 $3.5M 23k 150.50
J P Morgan Exchange Traded F Income Etf (JPIE) 0.3 $3.5M 77k 45.46
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.3 $3.3M 95k 35.13
Accenture Plc Ireland Shs Class A (ACN) 0.3 $3.3M 11k 303.41
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $3.3M 18k 182.01
J P Morgan Exchange Traded F U S Tech Leaders (JTEK) 0.3 $3.2M 47k 69.25
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $3.2M 12k 262.53
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.3 $3.2M 86k 37.11
Ishares Tr Select Divid Etf (DVY) 0.3 $3.1M 26k 120.98
Ishares Tr Mbs Etf (MBB) 0.3 $2.9M 31k 91.81
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.3 $2.8M 105k 27.04
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $2.7M 33k 83.76
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $2.7M 34k 78.31
Vanguard World Mega Cap Val Etf (MGV) 0.3 $2.7M 23k 118.50
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $2.7M 41k 64.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.7M 5.3k 500.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.6M 4.8k 544.22
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.2 $2.5M 106k 23.96
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $2.5M 24k 106.66
Reaves Util Income Com Sh Ben Int (UTG) 0.2 $2.5M 91k 27.32
JPMorgan Chase & Co. (JPM) 0.2 $2.5M 12k 202.26
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $2.4M 31k 77.83
Vanguard Index Fds Value Etf (VTV) 0.2 $2.4M 15k 160.41
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.2 $2.3M 79k 29.44
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.3M 13k 183.43
Costco Wholesale Corporation (COST) 0.2 $2.3M 2.7k 850.00
Us Bancorp Del Com New (USB) 0.2 $2.2M 56k 39.70
Fair Isaac Corporation (FICO) 0.2 $2.2M 1.4k 1488.66
Lam Research Corporation (LRCX) 0.2 $2.1M 1.9k 1064.95
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.2 $2.1M 84k 24.38
Ishares Core Msci Emkt (IEMG) 0.2 $2.0M 38k 53.53
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $2.0M 17k 118.60
Ishares Tr Eafe Value Etf (EFV) 0.2 $2.0M 38k 53.04
Owl Rock Capital Corporation (OBDC) 0.2 $2.0M 129k 15.36
Old National Ban (ONB) 0.2 $2.0M 115k 17.19
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $2.0M 50k 39.05
United Parcel Service CL B (UPS) 0.2 $1.9M 14k 136.85
Target Corporation (TGT) 0.2 $1.9M 13k 148.04
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $1.9M 13k 152.30
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $1.9M 52k 36.66
Wells Fargo & Company (WFC) 0.2 $1.9M 31k 59.39
McDonald's Corporation (MCD) 0.2 $1.9M 7.3k 254.86
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.2 $1.9M 76k 24.32
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $1.9M 7.4k 250.12
Alps Etf Tr Disruptive Tech (DTEC) 0.2 $1.8M 44k 41.20
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.8M 8.9k 202.90
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $1.7M 19k 91.78
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $1.7M 14k 120.74
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.2 $1.7M 60k 27.87
Medtronic SHS (MDT) 0.2 $1.7M 21k 78.71
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.6M 6.1k 267.51
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $1.6M 29k 54.49
Wal-Mart Stores (WMT) 0.2 $1.6M 23k 67.71
Home Depot (HD) 0.1 $1.5M 4.5k 344.21
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.5M 14k 110.35
Chevron Corporation (CVX) 0.1 $1.5M 9.6k 156.42
Select Sector Spdr Tr Technology (XLK) 0.1 $1.5M 6.6k 226.22
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $1.5M 8.7k 168.79
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $1.5M 15k 96.62
Graniteshares Etf Tr Nasdaq Select Di (DRUP) 0.1 $1.4M 27k 53.37
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $1.4M 28k 50.74
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.4M 2.6k 547.19
Adobe Systems Incorporated (ADBE) 0.1 $1.4M 2.6k 555.54
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $1.4M 28k 50.47
Trimtabs Etf Tr Donoghue Frlins (DFNV) 0.1 $1.4M 45k 31.57
Johnson & Johnson (JNJ) 0.1 $1.4M 9.6k 146.16
Cisco Systems (CSCO) 0.1 $1.3M 28k 47.51
Palo Alto Networks (PANW) 0.1 $1.3M 3.8k 339.01
Visa Com Cl A (V) 0.1 $1.3M 4.9k 262.47
Trimtabs Etf Tr Donoghue Forlns (DFRA) 0.1 $1.3M 42k 30.15
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.1 $1.3M 14k 88.74
Exxon Mobil Corporation (XOM) 0.1 $1.3M 11k 115.12
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $1.3M 48k 26.56
Tesla Motors (TSLA) 0.1 $1.3M 6.4k 197.89
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $1.2M 38k 32.89
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.1 $1.2M 33k 37.47
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.1 $1.2M 29k 41.49
Victory Portfolios Ii Shares Free Cash (VFLO) 0.1 $1.2M 39k 30.92
Xcel Energy (XEL) 0.1 $1.2M 22k 53.41
Meta Platforms Cl A (META) 0.1 $1.2M 2.3k 504.13
Verizon Communications (VZ) 0.1 $1.2M 28k 41.24
Honeywell International (HON) 0.1 $1.2M 5.4k 213.56
International Business Machines (IBM) 0.1 $1.1M 6.6k 172.95
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $1.1M 28k 40.23
Eli Lilly & Co. (LLY) 0.1 $1.1M 1.2k 905.58
Select Sector Spdr Tr Financial (XLF) 0.1 $1.1M 27k 41.11
Blackstone Group Inc Com Cl A (BX) 0.1 $1.1M 8.9k 123.80
Blackrock Etf Trust Ii Flexible Income (BINC) 0.1 $1.1M 21k 52.20
Vanguard World Inf Tech Etf (VGT) 0.1 $1.1M 1.9k 576.44
Pimco Dynamic Income SHS (PDI) 0.1 $1.1M 57k 18.81
Advanced Micro Devices (AMD) 0.1 $1.1M 6.5k 162.21
Allete Com New (ALE) 0.1 $1.0M 16k 62.35
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.0M 13k 77.27
Amgen (AMGN) 0.1 $1.0M 3.3k 312.49
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $1.0M 36k 28.31
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $993k 6.8k 145.76
Uber Technologies (UBER) 0.1 $983k 14k 72.68
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT) 0.1 $965k 34k 28.59
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $957k 9.2k 103.90
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $911k 11k 80.13
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $902k 25k 35.55
Deere & Company (DE) 0.1 $890k 2.4k 373.64
Victory Portfolios Ii Victoryshares Sm (SFLO) 0.1 $861k 33k 26.07
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.1 $827k 22k 37.51
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $827k 25k 33.00
Eaton Corp SHS (ETN) 0.1 $819k 2.6k 313.55
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.1 $814k 23k 35.62
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $797k 17k 46.61
Caterpillar (CAT) 0.1 $779k 2.3k 333.12
Ishares Tr Rus 1000 Etf (IWB) 0.1 $776k 2.6k 297.54
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $776k 3.0k 260.74
Spdr Gold Tr Gold Shs (GLD) 0.1 $775k 3.6k 215.01
Palantir Technologies Cl A (PLTR) 0.1 $744k 29k 25.33
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $743k 20k 37.79
Abbott Laboratories (ABT) 0.1 $722k 6.9k 103.91
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.1 $717k 24k 29.56
Oracle Corporation (ORCL) 0.1 $706k 5.0k 141.21
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $703k 13k 52.46
Travelers Companies (TRV) 0.1 $702k 3.5k 203.31
American Express Company (AXP) 0.1 $685k 3.0k 231.58
Victory Portfolios Ii Victoryshares We (MODL) 0.1 $683k 18k 37.36
Procter & Gamble Company (PG) 0.1 $682k 4.1k 164.94
Pfizer (PFE) 0.1 $679k 24k 27.98
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.1 $669k 30k 22.22
Global X Fds Thmatc Gwt Etf (GXTG) 0.1 $666k 30k 22.47
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $643k 11k 57.27
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.1 $632k 28k 22.22
Ishares Tr U.s. Energy Etf (IYE) 0.1 $631k 13k 48.00
Ishares Tr National Mun Etf (MUB) 0.1 $628k 5.9k 106.55
Altria (MO) 0.1 $627k 14k 45.55
Intuitive Surgical Com New (ISRG) 0.1 $625k 1.4k 444.85
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $619k 9.1k 68.14
Texas Instruments Incorporated (TXN) 0.1 $617k 3.2k 194.56
Ishares Tr Us Aer Def Etf (ITA) 0.1 $617k 4.7k 132.04
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.1 $616k 22k 27.64
Solventum Corp Com Shs (SOLV) 0.1 $616k 12k 52.88
Innovator Etfs Trust Emrgng Mkt July (EJUL) 0.1 $611k 25k 24.51
Thermo Fisher Scientific (TMO) 0.1 $605k 1.1k 553.07
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $602k 5.8k 104.52
Enterprise Products Partners (EPD) 0.1 $601k 21k 28.98
Innovator Etfs Trust Power Buffer Set (PSTP) 0.1 $600k 20k 30.48
Servicenow (NOW) 0.1 $597k 759.00 786.67
Main Street Capital Corporation (MAIN) 0.1 $592k 12k 50.49
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.1 $591k 6.5k 91.48
Waste Management (WM) 0.1 $590k 2.8k 213.36
Lockheed Martin Corporation (LMT) 0.1 $585k 1.3k 467.12
Ishares Tr Us Infrastruc (IFRA) 0.1 $583k 14k 42.12
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $564k 18k 31.55
Trimtabs Etf Tr Fcf Us Qlty Etf (TTAC) 0.1 $558k 9.2k 60.66
Lowe's Companies (LOW) 0.1 $556k 2.5k 220.44
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $553k 25k 22.05
Abrdn World Healthcare Fund Ben Int Shs (THW) 0.1 $540k 41k 13.13
Oneok (OKE) 0.1 $530k 6.5k 81.55
Mastercard Incorporated Cl A (MA) 0.1 $524k 1.2k 441.22
Select Sector Spdr Tr Energy (XLE) 0.1 $523k 5.7k 91.15
Netflix (NFLX) 0.1 $522k 773.00 674.87
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $521k 13k 39.34
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $520k 5.2k 100.08
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $519k 5.9k 88.48
Snowflake Cl A (SNOW) 0.1 $519k 3.8k 135.09
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $516k 9.1k 56.54
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $512k 13k 38.14
Pimco Etf Tr Enhancd Short (EMNT) 0.0 $510k 5.2k 98.69
Southern Company (SO) 0.0 $508k 6.6k 77.57
Bank of America Corporation (BAC) 0.0 $505k 13k 39.77
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $501k 20k 24.49
Vertiv Holdings Com Cl A (VRT) 0.0 $500k 5.8k 86.57
Raytheon Technologies Corp (RTX) 0.0 $500k 5.0k 100.39
FedEx Corporation (FDX) 0.0 $495k 1.6k 299.91
Merck & Co (MRK) 0.0 $488k 3.9k 123.81
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG) 0.0 $486k 21k 23.20
Kimberly-Clark Corporation (KMB) 0.0 $481k 3.5k 138.20
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.0 $475k 8.1k 58.56
Pepsi (PEP) 0.0 $472k 2.9k 164.92
Ark Etf Tr Innovation Etf (ARKK) 0.0 $466k 11k 43.95
Totalenergies Se Sponsored Ads (TTE) 0.0 $464k 7.0k 66.68
Vanguard World Consum Stp Etf (VDC) 0.0 $464k 2.3k 203.07
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $459k 28k 16.22
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $456k 10k 43.76
Arista Networks (ANET) 0.0 $454k 1.3k 350.48
Innovator Etfs Trust International Dv (IOCT) 0.0 $450k 15k 29.29
Ishares Gold Tr Ishares New (IAU) 0.0 $450k 10k 43.93
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $448k 17k 25.72
Ishares Silver Tr Ishares (SLV) 0.0 $448k 17k 26.57
Innovator Etfs Trust Us Eqt Ultra Bf (UJUN) 0.0 $444k 14k 32.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $437k 7.5k 58.52
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $435k 22k 19.97
Qualcomm (QCOM) 0.0 $432k 2.2k 199.17
Nextera Energy (NEE) 0.0 $431k 6.1k 70.81
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $426k 12k 37.02
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $423k 8.0k 52.83
Etf Ser Solutions Distillate Us (DSTL) 0.0 $421k 8.2k 51.39
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $419k 6.5k 64.73
Boston Scientific Corporation (BSX) 0.0 $415k 5.4k 77.01
Bank Of Montreal Cadcom (BMO) 0.0 $415k 4.9k 83.85
Kkr & Co (KKR) 0.0 $412k 3.9k 105.24
Philip Morris International (PM) 0.0 $411k 4.1k 101.32
Ares Capital Corporation (ARCC) 0.0 $411k 20k 20.84
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $408k 5.4k 75.07
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.0 $404k 14k 28.12
TJX Companies (TJX) 0.0 $403k 3.7k 110.09
salesforce (CRM) 0.0 $397k 1.5k 257.05
Innovator Etfs Trust Emrgng Mkt Jan (EJAN) 0.0 $396k 13k 29.83
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.0 $396k 13k 31.41
Delta Air Lines Inc Del Com New (DAL) 0.0 $393k 8.3k 47.44
Ameriprise Financial (AMP) 0.0 $390k 913.00 427.30
Arch Cap Group Ord (ACGL) 0.0 $388k 3.8k 100.89
Marvell Technology (MRVL) 0.0 $384k 5.5k 69.90
Emerson Electric (EMR) 0.0 $380k 3.5k 110.16
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $378k 2.2k 173.81
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $376k 3.3k 112.37
Asml Holding N V N Y Registry Shs (ASML) 0.0 $372k 364.00 1022.73
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.0 $370k 14k 26.92
Sofi Technologies (SOFI) 0.0 $368k 56k 6.61
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.0 $368k 11k 34.91
Global Partners Com Units (GLP) 0.0 $365k 8.0k 45.63
Fs Kkr Capital Corp (FSK) 0.0 $359k 18k 19.73
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $351k 3.5k 99.80
Amphenol Corp Cl A (APH) 0.0 $350k 5.2k 67.37
Coca-Cola Company (KO) 0.0 $349k 5.5k 63.65
Innovator Etfs Trust Emerging Mkt Pwr (EOCT) 0.0 $349k 14k 24.99
Workiva Com Cl A (WK) 0.0 $348k 4.8k 72.99
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $341k 9.0k 37.95
Ishares Esg Awr Msci Em (ESGE) 0.0 $338k 10k 33.53
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.0 $338k 9.2k 36.51
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $337k 6.7k 50.37
Ishares Tr Msci Eafe Etf (EFA) 0.0 $337k 4.3k 78.33
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $335k 7.6k 44.10
Carlisle Companies (CSL) 0.0 $333k 822.00 405.15
Phillips 66 (PSX) 0.0 $332k 2.3k 141.17
General Mills (GIS) 0.0 $327k 5.2k 63.25
Abrdn Healthcare Opportuniti SHS (THQ) 0.0 $326k 16k 20.38
Boeing Company (BA) 0.0 $325k 1.8k 181.98
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $325k 5.8k 56.42
Fastenal Company (FAST) 0.0 $319k 5.1k 62.85
Cummins (CMI) 0.0 $319k 1.2k 276.97
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $317k 32k 9.93
Kenvue (KVUE) 0.0 $315k 17k 18.18
Royce Value Trust (RVT) 0.0 $312k 22k 14.47
Golden Entmt (GDEN) 0.0 $311k 10k 31.11
BlackRock (BLK) 0.0 $310k 394.00 786.94
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.0 $307k 7.1k 43.17
Strategic Trust Running Gwth Etf (RUNN) 0.0 $306k 10k 30.53
Stryker Corporation (SYK) 0.0 $301k 885.00 340.25
Union Pacific Corporation (UNP) 0.0 $301k 1.3k 226.19
Greystone Housing Impact Inv Ben Unit Ctf (GHI) 0.0 $300k 20k 14.81
Northrop Grumman Corporation (NOC) 0.0 $297k 681.00 435.92
Snap-on Incorporated (SNA) 0.0 $292k 1.1k 261.34
Comcast Corp Cl A (CMCSA) 0.0 $292k 7.4k 39.16
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $290k 7.5k 38.85
AFLAC Incorporated (AFL) 0.0 $287k 3.2k 89.31
General Dynamics Corporation (GD) 0.0 $286k 987.00 290.14
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $286k 4.5k 63.44
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $282k 1.4k 194.86
Mondelez Intl Cl A (MDLZ) 0.0 $281k 4.3k 65.44
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $281k 4.7k 60.30
Trimtabs Etf Tr Donoghue Frlns (DFHY) 0.0 $278k 13k 20.80
Linde SHS (LIN) 0.0 $277k 630.00 439.12
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $274k 12k 22.57
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $273k 14k 20.15
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.0 $272k 6.0k 45.25
Entegris (ENTG) 0.0 $268k 2.0k 135.41
Ishares Tr Tips Bd Etf (TIP) 0.0 $262k 2.5k 106.78
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $262k 4.1k 64.25
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.0 $262k 14k 18.48
Rockwell Automation (ROK) 0.0 $261k 950.00 275.20
Hubbell (HUBB) 0.0 $259k 709.00 365.26
Watsco, Incorporated (WSO) 0.0 $259k 559.00 462.83
SYSCO Corporation (SYY) 0.0 $257k 3.6k 71.38
BP Sponsored Adr (BP) 0.0 $256k 7.1k 36.10
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT) 0.0 $254k 5.2k 49.03
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.0 $252k 6.6k 38.29
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $251k 2.5k 99.98
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $249k 466.00 535.05
Ishares Tr Exponential Tech (XT) 0.0 $249k 4.2k 58.83
Unilever Spon Adr New (UL) 0.0 $248k 4.5k 54.98
Wheaton Precious Metals Corp (WPM) 0.0 $248k 4.7k 52.42
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $247k 5.8k 42.59
Schwab Strategic Tr Internl Divid (SCHY) 0.0 $245k 10k 23.57
Motorola Solutions Com New (MSI) 0.0 $245k 633.00 386.24
Micron Technology (MU) 0.0 $244k 1.9k 131.53
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) 0.0 $244k 7.5k 32.54
Norfolk Southern (NSC) 0.0 $239k 1.1k 214.74
Devon Energy Corporation (DVN) 0.0 $239k 5.0k 47.40
Agnico (AEM) 0.0 $238k 3.6k 65.40
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.0 $238k 5.7k 41.78
Best Buy (BBY) 0.0 $237k 2.8k 84.29
Freeport-mcmoran CL B (FCX) 0.0 $237k 4.9k 48.60
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $237k 3.0k 79.93
Bristol Myers Squibb (BMY) 0.0 $236k 5.7k 41.53
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) 0.0 $236k 6.0k 39.08
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $232k 958.00 241.98
Innovator Etfs Trust Equity Defined (AAPR) 0.0 $227k 9.0k 25.29
Duke Energy Corp Com New (DUK) 0.0 $226k 2.3k 100.24
Ishares Tr 20+ Year Tr Bd (TLTW) 0.0 $223k 8.7k 25.68
Gartner (IT) 0.0 $222k 495.00 449.06
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.0 $221k 4.9k 45.35
Mosaic (MOS) 0.0 $220k 7.6k 28.90
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $220k 6.1k 36.30
Applovin Corp Com Cl A (APP) 0.0 $220k 2.6k 83.22
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $219k 1.8k 119.33
Intel Corporation (INTC) 0.0 $218k 7.0k 30.97
Diamondback Energy (FANG) 0.0 $215k 1.1k 200.19
Chipotle Mexican Grill (CMG) 0.0 $214k 3.4k 62.66
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $214k 10k 21.03
Wp Carey (WPC) 0.0 $214k 3.9k 55.05
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.0 $213k 6.3k 33.65
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $212k 4.9k 43.64
Nike CL B (NKE) 0.0 $212k 2.8k 75.36
Etf Ser Solutions Defiance Next (SIXG) 0.0 $209k 5.0k 41.80
Vaneck Etf Trust Gaming Etf (BJK) 0.0 $207k 5.1k 40.34
Shopify Cl A (SHOP) 0.0 $206k 3.1k 66.05
Booking Holdings (BKNG) 0.0 $206k 52.00 3965.02
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $204k 2.5k 80.64
Paychex (PAYX) 0.0 $203k 1.7k 118.58
Starbucks Corporation (SBUX) 0.0 $202k 2.6k 77.85
Ishares Msci Jpn Etf New (EWJ) 0.0 $200k 2.9k 68.23
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $194k 14k 14.05
Newtekone Com New (NEWT) 0.0 $191k 15k 12.57
The Alger Etf Trust Mid Cap 40 Etf (FRTY) 0.0 $161k 10k 16.07
Ford Motor Company (F) 0.0 $157k 13k 12.54
Rivian Automotive Com Cl A (RIVN) 0.0 $141k 11k 13.42
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $131k 11k 11.55
Evolus (EOLS) 0.0 $119k 11k 10.85
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $100k 13k 7.47
Cornerstone Strategic Value (CLM) 0.0 $77k 10k 7.70
Nio Spon Ads (NIO) 0.0 $70k 17k 4.16
Hecla Mining Company (HL) 0.0 $60k 12k 4.85
Gold Royalty Corp Common Shares (GROY) 0.0 $35k 25k 1.41
Metalla Rty & Streaming Com New (MTA) 0.0 $29k 10k 2.78
Chargepoint Holdings Com Cl A (CHPT) 0.0 $17k 11k 1.51
Optinose (OPTN) 0.0 $13k 12k 1.04
The Lion Electric Company Common Stock (LEV) 0.0 $11k 12k 0.91
Goldmining (GLDG) 0.0 $9.4k 11k 0.89
Vista Gold Corp Com New (VGZ) 0.0 $6.6k 14k 0.47
Zomedica Corp (ZOM) 0.0 $3.2k 22k 0.15
Canoo *w Exp 12/21/202 (GOEVW) 0.0 $1.2k 17k 0.07