Wealthcare Advisory Partners

Wealthcare Advisory Partners as of March 31, 2023

Portfolio Holdings for Wealthcare Advisory Partners

Wealthcare Advisory Partners holds 693 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 7.6 $177M 3.7M 48.15
Spdr Ser Tr Portfoli S&p1500 (SPTM) 5.1 $118M 2.3M 50.43
Vanguard Index Fds Total Stk Mkt (VTI) 3.6 $83M 407k 204.10
Spdr Ser Tr Portfolio S&p600 (SPSM) 2.4 $56M 1.5M 37.77
Ishares Tr National Mun Etf (MUB) 2.3 $54M 496k 107.74
Ishares Tr 7-10 Yr Trsy Bd (IEF) 2.2 $50M 508k 99.12
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.1 $48M 483k 99.23
Schwab Strategic Tr Us Tips Etf (SCHP) 2.0 $46M 860k 53.61
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.6 $38M 712k 53.47
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.6 $37M 814k 45.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $36M 87k 409.39
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $36M 142k 250.16
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.5 $34M 236k 144.62
Apple (AAPL) 1.2 $28M 170k 164.90
Ishares Tr Mbs Etf (MBB) 1.2 $28M 291k 94.73
Ishares Tr Core S&p500 Etf (IVV) 1.2 $27M 65k 411.08
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.1 $26M 599k 43.94
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.0 $24M 927k 25.79
Vanguard World Mega Cap Val Etf (MGV) 1.0 $23M 228k 101.02
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.0 $22M 692k 32.12
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $21M 290k 73.16
Wisdomtree Tr Us Efficient Cor (NTSX) 0.9 $21M 604k 35.06
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $21M 253k 83.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $21M 64k 320.93
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.9 $20M 223k 91.63
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.9 $20M 336k 59.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $19M 50k 376.07
Microsoft Corporation (MSFT) 0.8 $18M 64k 288.30
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $18M 113k 154.01
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $17M 206k 82.16
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.7 $17M 528k 31.63
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.7 $17M 123k 134.07
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.7 $16M 459k 35.20
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $16M 157k 99.64
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $15M 157k 96.70
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.6 $15M 314k 46.95
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.6 $14M 560k 25.48
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.6 $14M 102k 138.93
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $13M 125k 105.50
Ishares Tr Exponential Tech (XT) 0.6 $13M 250k 52.70
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.6 $13M 271k 47.55
Johnson & Johnson (JNJ) 0.5 $12M 80k 155.00
Franklin Etf Tr Shrt Dur Us Govt (FTSD) 0.5 $12M 137k 90.38
First Tr Value Line Divid In SHS (FVD) 0.5 $12M 290k 40.16
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.5 $11M 547k 20.80
NVIDIA Corporation (NVDA) 0.5 $11M 40k 277.77
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $11M 85k 124.07
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.4 $10M 226k 46.00
Exxon Mobil Corporation (XOM) 0.4 $9.5M 86k 109.66
United Parcel Service CL B (UPS) 0.4 $9.2M 47k 193.99
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.4 $9.1M 131k 69.32
Vanguard Index Fds Value Etf (VTV) 0.4 $8.8M 64k 138.11
Wisdomtree Tr Floatng Rat Trea (USFR) 0.4 $8.7M 173k 50.27
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $8.5M 40k 210.92
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.4 $8.5M 99k 85.30
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $8.0M 235k 34.13
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.3 $7.7M 115k 66.81
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.3 $7.4M 100k 73.75
Ishares Tr Cybersecurity (IHAK) 0.3 $7.3M 202k 36.35
Home Depot (HD) 0.3 $7.3M 25k 295.12
Ishares Tr Eafe Value Etf (EFV) 0.3 $7.3M 151k 48.53
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.3 $7.1M 233k 30.65
Ishares Tr Msci Kld400 Soc (DSI) 0.3 $6.9M 89k 77.99
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $6.8M 169k 40.40
Flexshares Tr Mornstar Upstr (GUNR) 0.3 $6.6M 157k 42.29
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.3 $6.6M 235k 28.02
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $6.4M 133k 48.37
Innovator Etfs Tr Defined Wlt Shld (BALT) 0.3 $6.4M 236k 27.23
Abbvie (ABBV) 0.3 $6.3M 40k 159.37
Kraneshares Tr Kfa Mount Lucas (KMLM) 0.3 $6.3M 214k 29.48
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.3 $6.2M 132k 46.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $6.2M 20k 308.77
Ishares Tr Intl Sel Div Etf (IDV) 0.3 $6.1M 223k 27.49
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $6.1M 125k 48.92
Amazon (AMZN) 0.3 $6.0M 58k 103.29
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 0.3 $5.9M 192k 30.67
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $5.8M 100k 58.54
Ishares Tr Rus 1000 Etf (IWB) 0.2 $5.6M 25k 225.23
JPMorgan Chase & Co. (JPM) 0.2 $5.6M 43k 130.31
Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL) 0.2 $5.5M 134k 41.38
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $5.4M 99k 54.60
Ishares Tr Genomics Immun (IDNA) 0.2 $5.3M 226k 23.27
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.2 $5.1M 56k 90.68
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $5.0M 54k 92.76
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $4.8M 101k 47.82
Alphabet Cap Stk Cl A (GOOGL) 0.2 $4.7M 46k 103.73
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $4.7M 51k 91.82
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $4.7M 115k 40.72
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $4.7M 106k 43.86
Truist Financial Corp equities (TFC) 0.2 $4.6M 136k 34.10
Vanguard Index Fds Small Cp Etf (VB) 0.2 $4.6M 24k 189.56
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $4.5M 48k 92.09
Procter & Gamble Company (PG) 0.2 $4.4M 29k 148.69
Chevron Corporation (CVX) 0.2 $4.4M 27k 163.16
Merck & Co (MRK) 0.2 $4.4M 41k 106.39
Lockheed Martin Corporation (LMT) 0.2 $4.3M 9.1k 472.72
Waste Connections (WCN) 0.2 $4.1M 30k 139.07
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $4.1M 17k 244.33
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.2 $4.1M 132k 30.81
Select Sector Spdr Tr Technology (XLK) 0.2 $4.0M 27k 151.01
Spdr Index Shs Fds Msci Wrld Strgic (QWLD) 0.2 $4.0M 40k 99.43
Ishares Tr Russell 2000 Etf (IWM) 0.2 $3.9M 22k 178.40
Wisdomtree Tr Efficient Gld Pl (GDE) 0.2 $3.9M 162k 24.06
Walt Disney Company (DIS) 0.2 $3.8M 38k 100.13
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $3.8M 51k 73.83
Vanguard Index Fds Growth Etf (VUG) 0.2 $3.8M 15k 249.44
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.2 $3.7M 167k 22.46
J P Morgan Exchange Traded F Income Etf (JPIE) 0.2 $3.7M 82k 45.77
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.2 $3.7M 146k 25.50
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.2 $3.7M 20k 186.33
Ishares Tr Msci Eafe Etf (EFA) 0.2 $3.7M 52k 71.52
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.2 $3.7M 99k 37.28
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.2 $3.7M 706k 5.19
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $3.7M 41k 88.77
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $3.6M 45k 80.22
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $3.6M 126k 28.56
Ishares Tr Core Msci Total (IXUS) 0.2 $3.6M 57k 61.95
Wisdomtree Tr Itl High Div Fd (DTH) 0.2 $3.6M 94k 37.65
Wal-Mart Stores (WMT) 0.1 $3.4M 23k 147.45
Bristol Myers Squibb (BMY) 0.1 $3.4M 49k 69.31
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $3.3M 70k 47.85
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $3.3M 67k 49.51
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $3.3M 32k 104.68
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $3.3M 56k 59.51
Oracle Corporation (ORCL) 0.1 $3.3M 35k 92.92
Boeing Company (BA) 0.1 $3.3M 15k 212.43
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $3.2M 63k 51.74
Pepsi (PEP) 0.1 $3.2M 18k 182.30
Southern Company (SO) 0.1 $3.2M 46k 69.58
Ishares Tr Core Msci Eafe (IEFA) 0.1 $3.2M 47k 66.85
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $3.2M 81k 39.11
Verizon Communications (VZ) 0.1 $3.1M 81k 38.89
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $3.1M 105k 29.63
Ishares Tr Robotics Artif (ARTY) 0.1 $3.0M 94k 31.38
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $2.9M 19k 152.26
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $2.9M 58k 50.32
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $2.9M 7.5k 385.46
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.1 $2.9M 170k 17.00
Apollo Global Mgmt (APO) 0.1 $2.9M 46k 63.16
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $2.8M 6.2k 458.40
Select Sector Spdr Tr Energy (XLE) 0.1 $2.8M 34k 82.83
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $2.8M 67k 41.46
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $2.8M 67k 40.98
Pfizer (PFE) 0.1 $2.8M 68k 40.80
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.1 $2.7M 76k 36.17
Visa Com Cl A (V) 0.1 $2.7M 12k 225.46
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $2.7M 54k 50.40
Paychex (PAYX) 0.1 $2.7M 23k 114.59
Wisdomtree Tr Internationl Efi (NTSI) 0.1 $2.7M 78k 34.33
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $2.7M 35k 76.10
Spdr Ser Tr S&p Kensho New (KOMP) 0.1 $2.6M 60k 42.70
Amgen (AMGN) 0.1 $2.6M 11k 241.74
Vanguard World Fds Materials Etf (VAW) 0.1 $2.6M 14k 177.82
Tesla Motors (TSLA) 0.1 $2.5M 12k 207.46
Ishares Tr Tips Bd Etf (TIP) 0.1 $2.5M 23k 110.25
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $2.5M 27k 90.55
Waste Management (WM) 0.1 $2.4M 15k 163.17
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $2.4M 288k 8.34
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.4M 23k 104.00
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.1 $2.3M 69k 33.96
United Rentals (URI) 0.1 $2.3M 5.9k 395.74
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.1 $2.3M 61k 38.20
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $2.3M 37k 61.95
McDonald's Corporation (MCD) 0.1 $2.3M 8.3k 279.62
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $2.3M 34k 66.08
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $2.2M 36k 62.34
Cisco Systems (CSCO) 0.1 $2.2M 43k 52.28
TJX Companies (TJX) 0.1 $2.2M 28k 78.36
Wp Carey (WPC) 0.1 $2.2M 28k 77.45
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $2.2M 45k 47.87
Caterpillar (CAT) 0.1 $2.1M 9.2k 228.84
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $2.1M 41k 50.66
Qualcomm (QCOM) 0.1 $2.0M 16k 127.58
Flexshares Tr Real Asst Idx (ASET) 0.1 $2.0M 66k 30.25
Ishares Tr Core Div Grwth (DGRO) 0.1 $2.0M 40k 49.99
Global X Fds Internet Of Thng (SNSR) 0.1 $2.0M 60k 33.28
Coca-Cola Company (KO) 0.1 $2.0M 32k 62.03
Meta Platforms Cl A (META) 0.1 $2.0M 9.3k 211.94
Adobe Systems Incorporated (ADBE) 0.1 $2.0M 5.1k 385.37
Illinois Tool Works (ITW) 0.1 $2.0M 8.0k 243.45
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $2.0M 35k 55.36
Eli Lilly & Co. (LLY) 0.1 $1.9M 5.6k 343.40
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $1.9M 43k 44.87
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.9M 15k 129.46
Ishares Tr Select Divid Etf (DVY) 0.1 $1.9M 16k 117.18
Nike CL B (NKE) 0.1 $1.9M 15k 122.64
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $1.9M 60k 30.97
Vanguard World Fds Health Car Etf (VHT) 0.1 $1.9M 7.8k 238.47
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.9M 14k 137.02
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.8M 24k 76.23
Ishares Tr Expanded Tech (IGV) 0.1 $1.8M 6.0k 304.70
Genuine Parts Company (GPC) 0.1 $1.8M 11k 167.31
Ishares Tr Esg Aware Msci (ESML) 0.1 $1.8M 53k 33.99
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.8M 28k 63.89
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.8M 142k 12.47
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $1.7M 21k 83.63
International Business Machines (IBM) 0.1 $1.7M 13k 131.09
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $1.7M 37k 47.32
Mastercard Incorporated Cl A (MA) 0.1 $1.7M 4.8k 363.40
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.7M 9.4k 183.22
Guggenheim Strategic Opportu Com Sbi (GOF) 0.1 $1.7M 106k 16.17
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $1.7M 23k 72.94
Emerson Electric (EMR) 0.1 $1.7M 19k 87.14
Bank of America Corporation (BAC) 0.1 $1.7M 59k 28.60
Marsh & McLennan Companies (MMC) 0.1 $1.7M 10k 166.56
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.1 $1.6M 52k 31.43
The Trade Desk Com Cl A (TTD) 0.1 $1.6M 27k 60.91
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QMAR) 0.1 $1.6M 74k 22.18
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $1.6M 52k 30.88
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.1 $1.6M 8.6k 187.63
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $1.6M 83k 19.50
Sprott Physical Gold Tr Unit (PHYS) 0.1 $1.6M 103k 15.46
Ishares Msci Gbl Min Vol (ACWV) 0.1 $1.6M 16k 96.75
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.6M 23k 67.85
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.1 $1.6M 71k 22.29
Abbott Laboratories (ABT) 0.1 $1.6M 16k 101.26
UnitedHealth (UNH) 0.1 $1.6M 3.3k 472.65
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.1 $1.6M 13k 120.50
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QJUN) 0.1 $1.6M 76k 20.41
Comcast Corp Cl A (CMCSA) 0.1 $1.6M 41k 37.91
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.6M 21k 72.74
Nextera Energy (NEE) 0.1 $1.5M 20k 77.08
Costco Wholesale Corporation (COST) 0.1 $1.5M 3.1k 496.82
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $1.5M 24k 62.89
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $1.5M 13k 117.65
State Street Corporation (STT) 0.1 $1.5M 20k 75.69
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.5M 48k 31.22
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $1.5M 20k 74.06
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $1.4M 33k 44.50
Cion Invt Corp (CION) 0.1 $1.4M 147k 9.87
United Bankshares (UBSI) 0.1 $1.4M 41k 35.20
Lowe's Companies (LOW) 0.1 $1.4M 7.1k 199.97
Ford Motor Company (F) 0.1 $1.4M 112k 12.60
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $1.4M 37k 38.06
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $1.4M 15k 91.24
Vaneck Etf Trust Preferred Securt (PFXF) 0.1 $1.4M 79k 17.65
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJAN) 0.1 $1.4M 45k 31.14
salesforce (CRM) 0.1 $1.4M 6.9k 199.79
At&t (T) 0.1 $1.4M 71k 19.25
Ishares Tr Ishares Biotech (IBB) 0.1 $1.3M 10k 129.16
Paypal Holdings (PYPL) 0.1 $1.3M 18k 75.94
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.3M 8.3k 158.75
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.3M 18k 73.83
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $1.3M 5.2k 252.55
Invesco Exch Traded Fd Tr Ii Vrdo Tax Free (PVI) 0.1 $1.3M 53k 24.94
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $1.3M 13k 100.58
Target Corporation (TGT) 0.1 $1.3M 7.8k 165.63
Deere & Company (DE) 0.1 $1.3M 3.1k 412.92
Broadcom (AVGO) 0.1 $1.3M 2.0k 641.41
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $1.3M 30k 42.75
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $1.3M 16k 80.55
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $1.3M 33k 38.07
M&T Bank Corporation (MTB) 0.1 $1.3M 11k 119.57
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.3M 32k 39.46
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.1 $1.3M 51k 24.97
Air Products & Chemicals (APD) 0.1 $1.3M 4.4k 287.21
Invesco Exchange Traded Fd T Dynmc Food Bev (PBJ) 0.1 $1.2M 27k 46.35
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $1.2M 25k 49.60
Advanced Micro Devices (AMD) 0.1 $1.2M 13k 98.01
Gilead Sciences (GILD) 0.1 $1.2M 15k 82.97
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $1.2M 61k 19.78
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.1 $1.2M 53k 22.18
Regions Financial Corporation (RF) 0.1 $1.2M 63k 18.56
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.2M 5.2k 226.80
Servicenow (NOW) 0.1 $1.2M 2.5k 464.72
Raytheon Technologies Corp (RTX) 0.0 $1.2M 12k 97.93
ConAgra Foods (CAG) 0.0 $1.1M 31k 37.56
Pacer Fds Tr Developed Mrkt (ICOW) 0.0 $1.1M 38k 29.61
Essential Utils (WTRG) 0.0 $1.1M 26k 43.65
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $1.1M 17k 64.99
Invesco Exchange Traded Fd T Dwa Basic Matl (PYZ) 0.0 $1.1M 13k 85.01
Us Bancorp Del Com New (USB) 0.0 $1.1M 30k 36.05
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $1.1M 22k 49.60
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $1.1M 13k 86.86
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $1.1M 44k 24.93
Morgan Stanley Com New (MS) 0.0 $1.1M 12k 87.80
Starbucks Corporation (SBUX) 0.0 $1.1M 10k 104.13
Petroleum & Res Corp Com cef (PEO) 0.0 $1.1M 52k 20.56
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.1M 3.4k 315.07
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.0 $1.0M 13k 83.24
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $1.0M 20k 53.35
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $1.0M 20k 52.70
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $1.0M 2.3k 444.70
Vanguard World Mega Grwth Ind (MGK) 0.0 $1.0M 5.0k 204.53
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $999k 13k 74.71
Automatic Data Processing (ADP) 0.0 $999k 4.5k 222.64
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $997k 9.9k 101.17
Ishares Tr Short Treas Bd (SHV) 0.0 $995k 9.0k 110.50
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $994k 13k 76.49
Intel Corporation (INTC) 0.0 $987k 30k 32.67
Mondelez Intl Cl A (MDLZ) 0.0 $981k 14k 69.72
Fs Kkr Capital Corp (FSK) 0.0 $981k 53k 18.50
CVS Caremark Corporation (CVS) 0.0 $979k 13k 74.31
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $978k 14k 72.08
General Electric Com New (GE) 0.0 $977k 10k 95.60
Invesco Exchange Traded Fd T Dynmc Oil Gas 0.0 $974k 195k 4.99
Citigroup Com New (C) 0.0 $973k 21k 46.89
Dominion Resources (D) 0.0 $970k 17k 55.91
Omni (OMC) 0.0 $968k 10k 94.34
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $967k 9.0k 107.53
Blackstone Group Inc Com Cl A (BX) 0.0 $965k 11k 87.84
Altria (MO) 0.0 $964k 22k 44.62
Illumina (ILMN) 0.0 $961k 4.1k 232.55
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $961k 26k 37.33
Intuitive Surgical Com New (ISRG) 0.0 $952k 3.7k 255.47
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $947k 19k 50.79
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $934k 2.8k 332.57
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $923k 6.1k 151.76
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $914k 7.4k 123.71
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $911k 4.0k 230.49
Ishares Tr Global Tech Etf (IXN) 0.0 $891k 16k 54.36
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $890k 6.8k 131.55
Flexshares Tr Us Quality Cap (QLC) 0.0 $889k 20k 45.43
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $883k 37k 23.69
Duke Energy Corp Com New (DUK) 0.0 $881k 9.1k 96.47
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $876k 27k 32.49
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $876k 21k 41.93
Philip Morris International (PM) 0.0 $872k 9.0k 97.25
Charles Schwab Corporation (SCHW) 0.0 $871k 17k 52.38
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $863k 8.7k 99.25
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $860k 17k 51.20
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $847k 12k 71.84
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $845k 17k 50.65
Edwards Lifesciences (EW) 0.0 $838k 10k 82.73
Exelon Corporation (EXC) 0.0 $836k 20k 41.89
Ishares Tr Russell 3000 Etf (IWV) 0.0 $835k 3.5k 235.41
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $833k 13k 62.40
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $831k 6.4k 130.50
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $825k 9.1k 90.45
Corning Incorporated (GLW) 0.0 $821k 23k 35.28
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.0 $821k 19k 43.26
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $819k 15k 55.21
Micron Technology (MU) 0.0 $815k 14k 60.34
Marathon Petroleum Corp (MPC) 0.0 $814k 6.0k 134.84
Cleveland-cliffs (CLF) 0.0 $806k 44k 18.33
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $804k 15k 52.36
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $800k 13k 59.96
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $800k 8.5k 93.68
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $797k 15k 51.93
Capitol Ser Tr Fairlead Tactica (TACK) 0.0 $791k 33k 24.23
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $791k 28k 28.77
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $786k 12k 65.32
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $780k 11k 73.39
Lamb Weston Hldgs (LW) 0.0 $779k 7.5k 104.52
Ishares Tr Mortge Rel Etf (REM) 0.0 $777k 36k 21.84
Kimberly-Clark Corporation (KMB) 0.0 $772k 5.8k 134.23
MetLife (MET) 0.0 $770k 13k 57.94
Zoetis Cl A (ZTS) 0.0 $768k 4.6k 166.43
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $765k 40k 18.91
Select Sector Spdr Tr Financial (XLF) 0.0 $764k 24k 32.15
Becton, Dickinson and (BDX) 0.0 $762k 3.1k 247.57
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $762k 11k 69.92
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $759k 11k 67.69
Thermo Fisher Scientific (TMO) 0.0 $759k 1.3k 576.59
Wisdomtree Tr Emerging Markets (NTSE) 0.0 $759k 27k 28.06
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.0 $754k 17k 43.69
Cambria Etf Tr Glb Moment Etf (GMOM) 0.0 $754k 27k 27.59
Shake Shack Cl A (SHAK) 0.0 $751k 14k 55.49
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.0 $750k 6.5k 115.93
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.0 $750k 11k 69.68
Block Cl A (SQ) 0.0 $748k 11k 68.65
Invesco Exchange Traded Fd T Dynmc Bldg Con (PKB) 0.0 $742k 16k 45.89
SYSCO Corporation (SYY) 0.0 $742k 9.6k 77.23
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $723k 6.8k 106.36
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $711k 24k 29.23
Devon Energy Corporation (DVN) 0.0 $710k 14k 50.61
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $708k 3.6k 194.88
Doubleline Income Solutions (DSL) 0.0 $707k 62k 11.37
ConocoPhillips (COP) 0.0 $702k 7.1k 99.21
Ishares Gold Tr Ishares New (IAU) 0.0 $701k 19k 37.37
Crawford & Co Cl A (CRD.A) 0.0 $699k 84k 8.36
Ishares Tr Msci Usa Value (VLUE) 0.0 $697k 7.5k 92.59
Ishares Silver Tr Ishares (SLV) 0.0 $683k 31k 22.12
Vanguard World Fds Energy Etf (VDE) 0.0 $678k 5.9k 114.23
Triumph (TGI) 0.0 $677k 58k 11.59
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $674k 17k 38.65
Nxp Semiconductors N V (NXPI) 0.0 $669k 3.6k 186.49
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $667k 12k 57.09
Ssga Active Tr Spdr Dbleln Emrg (EMTL) 0.0 $666k 16k 40.88
Texas Instruments Incorporated (TXN) 0.0 $664k 3.6k 185.99
Netflix (NFLX) 0.0 $663k 1.9k 345.48
Medtronic SHS (MDT) 0.0 $663k 8.2k 80.62
PPL Corporation (PPL) 0.0 $657k 24k 27.79
Global X Fds Msci Supdiv Ea (EFAS) 0.0 $654k 47k 13.80
Moderna (MRNA) 0.0 $652k 4.2k 153.58
Proshares Tr Shrt Russell2000 (RWM) 0.0 $646k 27k 23.97
Northrop Grumman Corporation (NOC) 0.0 $642k 1.4k 461.72
Proshares Tr Pshs Sh Msci Eaf (EFZ) 0.0 $642k 35k 18.43
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $641k 12k 52.40
Kinder Morgan (KMI) 0.0 $631k 36k 17.51
Global X Fds Globx Supdv Us (DIV) 0.0 $630k 36k 17.45
Delta Air Lines Inc Del Com New (DAL) 0.0 $630k 18k 34.92
PNC Financial Services (PNC) 0.0 $629k 5.0k 127.09
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $627k 8.6k 72.55
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $627k 21k 29.47
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $627k 32k 19.32
MGM Resorts International. (MGM) 0.0 $624k 14k 44.42
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $620k 16k 37.86
Analog Devices (ADI) 0.0 $616k 3.1k 197.20
Flexshares Tr Flexshares Ultra (RAVI) 0.0 $613k 8.2k 74.80
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $613k 17k 35.47
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $608k 12k 52.94
American Electric Power Company (AEP) 0.0 $608k 6.7k 90.99
Shell Spon Ads (SHEL) 0.0 $605k 11k 57.54
Phillips 66 (PSX) 0.0 $605k 6.0k 101.37
American Tower Reit (AMT) 0.0 $601k 2.9k 204.32
BlackRock (BLK) 0.0 $601k 898.00 668.77
Sprott Etf Trust Gold Miners Etf (SGDM) 0.0 $600k 21k 28.24
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $592k 25k 24.17
Ishares Core Msci Emkt (IEMG) 0.0 $591k 12k 48.79
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $586k 18k 33.48
Gabelli Hlthcare & Wellness SHS (GRX) 0.0 $585k 58k 10.09
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $584k 21k 28.35
Goldman Sachs (GS) 0.0 $580k 1.8k 327.14
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $578k 14k 42.35
Nuveen Quality Pref. Inc. Fund II 0.0 $576k 89k 6.46
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (XDEC) 0.0 $574k 18k 31.22
Entergy Corporation (ETR) 0.0 $574k 5.3k 107.73
Norfolk Southern (NSC) 0.0 $572k 2.7k 211.98
Draftkings Com Cl A (DKNG) 0.0 $568k 29k 19.36
10x Genomics Cl A Com (TXG) 0.0 $567k 10k 55.79
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $567k 8.4k 67.87
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $563k 14k 41.16
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $563k 12k 46.49
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $563k 14k 40.41
Listed Fd Tr Core Alt Fd (CCOR) 0.0 $562k 19k 29.83
Flexshares Tr Us Qt Lw Vlty (QLV) 0.0 $561k 11k 51.38
Ishares Tr Cmbs Etf (CMBS) 0.0 $560k 12k 46.19
Kkr & Co (KKR) 0.0 $557k 11k 52.52
CSX Corporation (CSX) 0.0 $556k 19k 29.94
Wisdomtree Tr Yield Enhanced (SHAG) 0.0 $552k 12k 47.17
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $550k 2.5k 216.42
Yum! Brands (YUM) 0.0 $549k 4.2k 132.09
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $544k 7.1k 76.18
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $543k 6.0k 91.16
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $543k 5.7k 94.89
Janus International Group In Common Stock (JBI) 0.0 $541k 55k 9.86
Honeywell International (HON) 0.0 $535k 2.8k 191.10
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $534k 5.9k 91.06
Crowdstrike Hldgs Cl A (CRWD) 0.0 $531k 3.9k 137.26
Constellation Brands Cl A (STZ) 0.0 $531k 2.3k 225.93
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $531k 16k 33.63
Carnival Corp Common Stock (CCL) 0.0 $528k 52k 10.15
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFG) 0.0 $527k 28k 18.95
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $526k 7.1k 73.78
Proshares Tr Merger Etf (MRGR) 0.0 $523k 14k 38.53
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $522k 23k 22.98
Diamondback Energy (FANG) 0.0 $522k 3.9k 135.17
Rockwell Automation (ROK) 0.0 $522k 1.8k 293.52
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $518k 9.0k 57.42
Canadian Pacific Railway 0.0 $517k 6.7k 76.94
Wells Fargo & Company (WFC) 0.0 $516k 14k 37.38
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $515k 3.7k 140.22
Astrazeneca Sponsored Adr (AZN) 0.0 $512k 7.4k 69.41
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.0 $511k 24k 21.20
Ishares Tr U.s. Tech Etf (IYW) 0.0 $511k 5.5k 92.81
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $506k 6.6k 76.74
Valero Energy Corporation (VLO) 0.0 $502k 3.6k 139.58
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $499k 5.6k 88.78
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $496k 8.0k 62.07
Innovator Etfs Tr Laderd Alctn Pwr (BUFF) 0.0 $494k 14k 35.92
Union Pacific Corporation (UNP) 0.0 $491k 2.4k 201.23
3M Company (MMM) 0.0 $488k 4.6k 105.11
Vanguard World Fds Utilities Etf (VPU) 0.0 $485k 3.3k 147.52
stock 0.0 $482k 5.0k 95.88
American Centy Etf Tr Avantis Core Fi (AVIG) 0.0 $481k 11k 42.13
General Dynamics Corporation (GD) 0.0 $473k 2.1k 228.16
Invesco SHS (IVZ) 0.0 $473k 29k 16.40
Anthem (ELV) 0.0 $472k 1.0k 459.84
Ark Etf Tr Innovation Etf (ARKK) 0.0 $469k 12k 40.34
Ishares Tr Us Aer Def Etf (ITA) 0.0 $467k 4.1k 115.07
AFLAC Incorporated (AFL) 0.0 $466k 7.2k 64.52
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $466k 1.00 465600.00
Archer Daniels Midland Company (ADM) 0.0 $465k 5.8k 79.66
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $461k 4.5k 102.77
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $459k 6.4k 71.59
Cadence Bank (CADE) 0.0 $459k 22k 20.76
Marathon Oil Corporation (MRO) 0.0 $457k 19k 23.96
Laboratory Corp Amer Hldgs Com New 0.0 $456k 2.0k 229.46
Proshares Tr Short Qqq New 0.0 $455k 37k 12.18
Spdr Ser Tr SPDR S&P1500VL (VLU) 0.0 $454k 3.2k 142.04
KB Home (KBH) 0.0 $453k 11k 40.18
Royal Caribbean Cruises (RCL) 0.0 $449k 6.9k 65.30
Palo Alto Networks (PANW) 0.0 $447k 2.2k 199.74
PPG Industries (PPG) 0.0 $445k 3.3k 133.59
American Express Company (AXP) 0.0 $445k 2.7k 164.94
Vanguard World Fds Industrial Etf (VIS) 0.0 $444k 2.3k 190.53
Constellation Energy (CEG) 0.0 $444k 5.7k 78.50
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $444k 15k 30.43
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $444k 6.8k 65.17
Ares Capital Corporation (ARCC) 0.0 $443k 24k 18.27
Linde SHS (LIN) 0.0 $441k 1.2k 355.42
Albemarle Corporation (ALB) 0.0 $440k 2.0k 221.04
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $439k 13k 33.24
Docusign (DOCU) 0.0 $431k 7.4k 58.30
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $423k 8.4k 50.59
Accenture Plc Ireland Shs Class A (ACN) 0.0 $419k 1.5k 285.88
Federated Hermes CL B (FHI) 0.0 $418k 10k 40.14
Cummins (CMI) 0.0 $417k 1.7k 238.88
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $416k 5.0k 83.44
Metropcs Communications (TMUS) 0.0 $415k 2.9k 144.85
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $413k 7.7k 53.61
Paramount Global Class B Com (PARA) 0.0 $413k 19k 22.31
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.0 $411k 4.1k 99.60
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.0 $410k 9.6k 42.78
Merit Medical Systems (MMSI) 0.0 $407k 5.5k 73.95
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $406k 5.7k 70.88
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $403k 24k 17.15
Cohen & Steers Quality Income Realty (RQI) 0.0 $401k 34k 11.92
Snowflake Cl A (SNOW) 0.0 $401k 2.6k 154.29
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $400k 18k 21.72
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $399k 17k 22.90
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $399k 16k 25.04
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $398k 5.2k 76.64
Spdr Ser Tr S&p 600 Sml Cap 0.0 $398k 4.7k 84.03
Spdr Ser Tr S&p Biotech (XBI) 0.0 $397k 5.2k 76.21
Prudential Financial (PRU) 0.0 $396k 4.8k 82.74
Stryker Corporation (SYK) 0.0 $389k 1.4k 285.51
Transmedics Group (TMDX) 0.0 $388k 5.1k 75.73
Skyworks Solutions (SWKS) 0.0 $386k 3.3k 117.98
Applied Materials (AMAT) 0.0 $386k 3.1k 122.82
DNP Select Income Fund (DNP) 0.0 $383k 35k 11.02
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $380k 9.6k 39.76
Airbnb Com Cl A (ABNB) 0.0 $377k 3.0k 124.40
Crown Castle Intl (CCI) 0.0 $377k 2.8k 133.82
Danaher Corporation (DHR) 0.0 $375k 1.5k 252.02
Kroger (KR) 0.0 $372k 7.5k 49.37
Ishares U S Etf Tr Blackrock Short (MEAR) 0.0 $371k 7.4k 49.96
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $370k 14k 26.95
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $370k 14k 26.67
Iron Mountain (IRM) 0.0 $369k 7.0k 52.91
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $367k 26k 14.22
Cigna Corp (CI) 0.0 $367k 1.4k 255.60
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $366k 27k 13.45
McKesson Corporation (MCK) 0.0 $365k 1.0k 356.05
Pioneer Natural Resources 0.0 $364k 1.8k 204.19
Schlumberger Com Stk (SLB) 0.0 $359k 7.3k 49.10
Realty Income (O) 0.0 $349k 5.5k 63.32
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $347k 3.2k 109.62
Canadian Natl Ry (CNI) 0.0 $347k 2.9k 117.99
Diageo Spon Adr New (DEO) 0.0 $346k 1.9k 181.19
Flexshares Tr Glb Qlt R/e Idx (GQRE) 0.0 $345k 6.5k 53.00
Nuveen Preferred And equity (JPI) 0.0 $345k 20k 17.63
Asml Holding N V N Y Registry Shs (ASML) 0.0 $345k 506.00 680.96
Prologis (PLD) 0.0 $344k 2.8k 124.78
Autodesk (ADSK) 0.0 $341k 1.6k 208.16
A Mark Precious Metals (AMRK) 0.0 $340k 9.8k 34.65
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $340k 13k 25.50
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $339k 4.8k 70.72
Regency Centers Corporation (REG) 0.0 $338k 5.5k 61.18
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $337k 4.1k 82.22
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $337k 7.4k 45.24
Chubb (CB) 0.0 $334k 1.7k 194.18
FedEx Corporation (FDX) 0.0 $333k 1.5k 228.53
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $331k 12k 28.94
Crescent Capital Bdc (CCAP) 0.0 $331k 24k 13.62
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.0 $331k 11k 31.04
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.0 $330k 12k 27.69
Novo-nordisk A S Adr (NVO) 0.0 $328k 2.1k 159.17
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $324k 14k 23.49
Global X Fds Lithium Btry Etf (LIT) 0.0 $320k 5.0k 63.55
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) 0.0 $319k 13k 25.45
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $319k 4.8k 66.73
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $319k 28k 11.48
Etf Ser Solutions Netlease Corp (NETL) 0.0 $317k 13k 25.08
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $316k 7.0k 45.08
Dow (DOW) 0.0 $316k 5.8k 54.82
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $315k 4.2k 75.55
Toronto Dominion Bk Ont Com New (TD) 0.0 $315k 5.3k 59.90
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $309k 3.3k 93.59
First Tr Morningstar Divid L SHS (FDL) 0.0 $308k 8.7k 35.50
Cme (CME) 0.0 $306k 1.6k 191.57
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $304k 14k 22.48
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $304k 1.7k 183.31
Pacer Fds Tr Amercn Enrgy Ind (USAI) 0.0 $303k 12k 26.01
Vanguard Index Fds Large Cap Etf (VV) 0.0 $303k 1.6k 186.77
AutoZone (AZO) 0.0 $302k 123.00 2458.15
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $301k 6.1k 49.24
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $301k 1.6k 193.55
Etf Ser Solutions Defiance Next (SIXG) 0.0 $298k 9.1k 32.79
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $296k 3.2k 93.04
Twilio Cl A (TWLO) 0.0 $295k 4.4k 66.63
General Mills (GIS) 0.0 $292k 3.4k 85.47
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $291k 5.6k 52.26
Corteva (CTVA) 0.0 $290k 4.8k 60.31
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $288k 1.9k 149.54
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $288k 3.5k 82.03
Consolidated Edison (ED) 0.0 $287k 3.0k 95.67
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $283k 2.6k 109.23
Ishares Tr U.s. Finls Etf (IYF) 0.0 $282k 4.0k 71.14
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $281k 5.6k 50.63
Sprott Physical Plat Pallad Unit (SPPP) 0.0 $281k 23k 12.21
Ishares Tr S&p 100 Etf (OEF) 0.0 $281k 1.5k 187.04
Pacer Fds Tr Us Chs Cws Gwt (BUL) 0.0 $280k 8.1k 34.63
Etf Ser Solutions Aam Lw Dur Pfd (PFLD) 0.0 $280k 13k 21.06
RBB Us Treasy 2 Yr (UTWO) 0.0 $279k 5.7k 49.16
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $278k 2.0k 139.04
Epr Pptys Com Sh Ben Int (EPR) 0.0 $278k 7.3k 38.10
Lululemon Athletica (LULU) 0.0 $278k 763.00 364.19
Nuveen Insd Dividend Advantage (NVG) 0.0 $278k 24k 11.78
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $277k 1.1k 263.08
Trane Technologies SHS (TT) 0.0 $275k 1.5k 184.01
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $273k 6.2k 43.89
Peoples Ban (PEBO) 0.0 $273k 11k 25.75
Ishares Esg Awr Msci Em (ESGE) 0.0 $272k 8.6k 31.48
Johnson Ctls Intl SHS (JCI) 0.0 $272k 4.5k 60.22
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $271k 8.4k 32.23
Teradyne (TER) 0.0 $270k 2.5k 107.51
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $270k 6.6k 40.69
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $269k 4.0k 66.91
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.0 $269k 5.1k 52.31
Atlassian Corporation Cl A (TEAM) 0.0 $269k 1.6k 171.17
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $269k 8.2k 32.82
W.W. Grainger (GWW) 0.0 $268k 389.00 688.92
Fortinet (FTNT) 0.0 $266k 4.0k 66.46
Flexshares Tr Stox Gbl Esg Slt (ESGG) 0.0 $266k 2.0k 132.09
Occidental Petroleum Corporation (OXY) 0.0 $265k 4.2k 62.43
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $265k 5.1k 52.23
Marriott Intl Cl A (MAR) 0.0 $265k 1.6k 166.01
Royce Global Value Tr (RGT) 0.0 $263k 29k 9.00
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $263k 8.1k 32.35
Western Asset Intm Muni Fd I (SBI) 0.0 $263k 33k 7.91
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $262k 6.2k 42.50
Marvell Technology (MRVL) 0.0 $261k 6.0k 43.30
Invesco Actively Managed Etf Total Return (GTO) 0.0 $261k 5.5k 47.20
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $259k 2.5k 102.18
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $259k 7.6k 34.07
Sempra Energy (SRE) 0.0 $258k 1.7k 151.14
Intuit (INTU) 0.0 $258k 578.00 445.70
Eaton Corp SHS (ETN) 0.0 $257k 1.5k 171.34
HEICO Corporation (HEI) 0.0 $257k 1.5k 170.99
Proshares Tr Large Cap Cre (CSM) 0.0 $257k 5.4k 47.67
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $256k 18k 14.52
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $256k 2.6k 100.06
Spdr Index Shs Fds S&p North Amer (NANR) 0.0 $256k 4.8k 53.63
S&p Global (SPGI) 0.0 $249k 723.00 344.99
Carrier Global Corporation (CARR) 0.0 $248k 5.4k 45.75
L3harris Technologies (LHX) 0.0 $248k 1.3k 196.18
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $244k 2.2k 109.96
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $243k 24k 10.11
Cloudflare Cl A Com (NET) 0.0 $242k 3.9k 61.66
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $241k 10k 23.74
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $240k 4.8k 50.39
Dupont De Nemours (DD) 0.0 $240k 3.3k 71.77
Fair Isaac Corporation (FICO) 0.0 $239k 340.00 702.69
Capital Group Fixed Income E Us Multi-sector (CGMS) 0.0 $239k 9.1k 26.33
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $239k 11k 22.19
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $237k 2.1k 113.95
Colgate-Palmolive Company (CL) 0.0 $237k 3.2k 75.15
Enbridge (ENB) 0.0 $237k 6.2k 38.15
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $236k 4.7k 50.47
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $235k 11k 22.35
Royce Value Trust (RVT) 0.0 $234k 17k 13.57
Newmont Mining Corporation (NEM) 0.0 $232k 4.7k 49.02
Workday Cl A (WDAY) 0.0 $231k 1.1k 206.54
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $230k 4.9k 46.55
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $228k 2.5k 93.03
Fastenal Company (FAST) 0.0 $226k 4.2k 53.94
AECOM Technology Corporation (ACM) 0.0 $226k 2.7k 84.32
Biogen Idec (BIIB) 0.0 $225k 809.00 278.03
Ark Etf Tr Fintech Innova (ARKF) 0.0 $225k 12k 18.81
Uber Technologies (UBER) 0.0 $225k 7.1k 31.70
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 0.0 $223k 3.3k 67.29
Lincoln National Corporation (LNC) 0.0 $222k 9.9k 22.47
Hp (HPQ) 0.0 $221k 7.5k 29.35
Proshares Tr Short S&p 500 Ne (SH) 0.0 $220k 15k 15.00
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $219k 5.8k 37.38
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $219k 25k 8.72
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $218k 9.5k 22.86
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $217k 5.9k 36.60
Dollar Tree (DLTR) 0.0 $215k 1.5k 143.55
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $212k 1.9k 113.40
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $211k 3.0k 70.76
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.0 $210k 3.9k 54.47
St. Joe Company (JOE) 0.0 $210k 5.0k 41.61
American Centy Etf Tr Real Estate Etf (AVRE) 0.0 $210k 5.1k 41.46
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $209k 5.0k 42.21
Shopify Cl A (SHOP) 0.0 $208k 4.3k 47.94
Commerce Bancshares (CBSH) 0.0 $208k 3.6k 58.35
Molina Healthcare (MOH) 0.0 $206k 770.00 267.49
Hormel Foods Corporation (HRL) 0.0 $206k 5.2k 39.88
Capital One Financial (COF) 0.0 $206k 2.1k 96.17
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $205k 2.4k 84.05
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $205k 11k 18.63
Activision Blizzard 0.0 $204k 2.4k 85.59
Te Connectivity SHS (TEL) 0.0 $204k 1.6k 131.19
BP Sponsored Adr (BP) 0.0 $203k 5.3k 37.94
Seagen 0.0 $202k 998.00 202.47
Annaly Capital Management In Com New (NLY) 0.0 $202k 11k 19.11
Masco Corporation (MAS) 0.0 $201k 4.0k 49.72
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $200k 13k 15.96
Senseonics Hldgs (SENS) 0.0 $150k 211k 0.71
22nd Centy 0.0 $95k 124k 0.77