Wealthcare Advisory Partners

Wealthcare Advisory Partners as of June 30, 2023

Portfolio Holdings for Wealthcare Advisory Partners

Wealthcare Advisory Partners holds 717 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
Spdr Ser Tr Portfolio S&p500 (SPLG) 6.0 $134M 2.6M 52.11
Spdr Ser Tr Portfoli S&p1500 (SPTM) 5.2 $117M 2.1M 54.44
Vanguard Index Fds Total Stk Mkt (VTI) 4.2 $94M 428k 220.28
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.7 $60M 618k 97.60
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.1 $48M 117k 407.28
Ishares Tr National Mun Etf (MUB) 2.0 $44M 412k 106.73
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.9 $42M 430k 96.60
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.7 $37M 1.5M 25.37
Schwab Strategic Tr Us Tips Etf (SCHP) 1.7 $37M 706k 52.43
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.6 $37M 948k 38.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $35M 78k 443.28
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.5 $34M 424k 81.08
Apple (AAPL) 1.3 $29M 148k 193.97
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.2 $27M 498k 54.41
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.1 $24M 336k 72.62
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.1 $24M 525k 46.18
Wisdomtree Tr Us Efficient Cor (NTSX) 1.1 $24M 653k 37.07
Ishares Tr Core S&p500 Etf (IVV) 1.0 $23M 52k 445.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $23M 61k 369.42
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.0 $22M 487k 45.42
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $22M 225k 97.95
Microsoft Corporation (MSFT) 1.0 $22M 65k 340.54
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.0 $22M 479k 45.89
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.9 $21M 632k 32.54
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $20M 239k 83.56
Vanguard World Mega Cap Val Etf (MGV) 0.9 $19M 184k 103.76
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $19M 71k 261.48
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.8 $18M 386k 47.05
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $18M 109k 162.43
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.8 $17M 485k 35.37
Franklin Etf Tr Shrt Dur Us Govt (FTSD) 0.7 $17M 186k 89.44
NVIDIA Corporation (NVDA) 0.7 $16M 39k 423.02
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.7 $16M 103k 158.56
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $16M 163k 99.65
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.7 $16M 336k 47.87
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.7 $16M 301k 52.37
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.7 $16M 575k 27.15
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.7 $15M 479k 31.20
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.6 $14M 239k 58.98
Johnson & Johnson (JNJ) 0.6 $13M 78k 165.52
Wisdomtree Tr Floatng Rat Trea (USFR) 0.6 $13M 256k 50.32
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $13M 120k 106.07
First Tr Value Line Divid In SHS (FVD) 0.5 $12M 296k 40.09
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.5 $12M 555k 21.04
Ishares Tr Exponential Tech (XT) 0.5 $11M 191k 55.60
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $10M 75k 134.87
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.4 $9.3M 103k 90.78
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.4 $8.9M 322k 27.77
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $8.9M 182k 48.88
Exxon Mobil Corporation (XOM) 0.4 $8.8M 82k 107.25
Vanguard Index Fds Value Etf (VTV) 0.4 $8.4M 59k 142.10
United Parcel Service CL B (UPS) 0.4 $8.2M 46k 179.25
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.4 $8.2M 106k 76.96
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $7.7M 224k 34.38
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.3 $7.6M 109k 69.92
Kraneshares Tr Kfa Mount Lucas (KMLM) 0.3 $7.5M 247k 30.47
Amazon (AMZN) 0.3 $7.4M 57k 130.36
Home Depot (HD) 0.3 $7.4M 24k 310.64
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $7.2M 177k 40.68
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.3 $7.2M 104k 69.21
Ishares Tr Intl Sel Div Etf (IDV) 0.3 $7.1M 271k 26.33
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $7.1M 123k 57.73
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $7.1M 32k 220.16
Ishares Tr Eafe Value Etf (EFV) 0.3 $7.1M 144k 48.94
Innovator Etfs Tr Defined Wlt Shld (BALT) 0.3 $7.0M 253k 27.89
Flexshares Tr Mornstar Upstr (GUNR) 0.3 $6.9M 172k 40.07
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FAPR) 0.3 $6.8M 206k 32.81
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $6.6M 119k 55.33
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $6.5M 47k 138.38
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.3 $6.5M 69k 93.53
JPMorgan Chase & Co. (JPM) 0.3 $6.3M 43k 145.44
Ishares Tr Cybersecurity (IHAK) 0.3 $5.9M 156k 37.82
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 0.3 $5.9M 199k 29.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $5.8M 17k 341.00
Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL) 0.3 $5.7M 127k 44.77
Merck & Co (MRK) 0.3 $5.7M 49k 115.39
Select Sector Spdr Tr Technology (XLK) 0.2 $5.4M 31k 173.86
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $5.3M 63k 84.17
Alphabet Cap Stk Cl A (GOOGL) 0.2 $5.0M 42k 119.70
Ishares Tr Rus 1000 Etf (IWB) 0.2 $5.0M 21k 243.74
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $4.8M 102k 47.42
Truist Financial Corp equities (TFC) 0.2 $4.8M 159k 30.35
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.2 $4.8M 23k 204.50
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $4.8M 110k 43.20
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.2 $4.7M 102k 46.16
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.2 $4.7M 150k 31.35
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.2 $4.7M 186k 25.23
J P Morgan Exchange Traded F Income Etf (JPIE) 0.2 $4.7M 103k 45.20
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $4.6M 50k 91.82
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $4.5M 44k 104.04
Abbvie (ABBV) 0.2 $4.5M 34k 134.73
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $4.5M 46k 96.98
Ishares Tr Genomics Immun (IDNA) 0.2 $4.3M 184k 23.35
Verizon Communications (VZ) 0.2 $4.3M 115k 37.19
Wisdomtree Tr Efficient Gld Pl (GDE) 0.2 $4.3M 171k 25.01
Procter & Gamble Company (PG) 0.2 $4.3M 28k 151.74
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $4.2M 53k 79.79
Waste Connections (WCN) 0.2 $4.2M 29k 142.93
Oracle Corporation (ORCL) 0.2 $4.1M 34k 119.09
Vanguard Index Fds Growth Etf (VUG) 0.2 $4.0M 14k 282.96
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $4.0M 105k 38.09
Lockheed Martin Corporation (LMT) 0.2 $3.9M 8.5k 460.38
Spdr Index Shs Fds Msci Wrld Strgic (QWLD) 0.2 $3.9M 37k 104.21
Ishares Tr Russell 2000 Etf (IWM) 0.2 $3.9M 21k 187.27
Wal-Mart Stores (WMT) 0.2 $3.7M 24k 157.18
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.2 $3.7M 141k 26.14
Chevron Corporation (CVX) 0.2 $3.7M 23k 157.35
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.2 $3.6M 116k 31.28
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $3.6M 70k 51.70
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $3.6M 50k 71.03
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $3.5M 123k 28.79
Apollo Global Mgmt (APO) 0.2 $3.5M 46k 76.81
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.2 $3.5M 95k 36.67
Wisdomtree Tr Itl High Div Fd (DTH) 0.2 $3.4M 93k 36.94
Boeing Company (BA) 0.1 $3.4M 16k 211.16
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $3.3M 7.6k 442.15
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.1 $3.3M 198k 16.84
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $3.3M 66k 49.85
Ishares Tr Core Msci Total (IXUS) 0.1 $3.3M 52k 62.62
Pepsi (PEP) 0.1 $3.2M 18k 185.22
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.1 $3.2M 84k 38.04
Select Sector Spdr Tr Energy (XLE) 0.1 $3.2M 39k 81.17
Southern Company (SO) 0.1 $3.2M 45k 70.25
Tesla Motors (TSLA) 0.1 $3.2M 12k 261.78
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $3.2M 50k 63.20
Ishares Tr Msci Eafe Etf (EFA) 0.1 $3.2M 44k 72.50
Vanguard Index Fds Small Cp Etf (VB) 0.1 $3.1M 16k 198.89
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $3.1M 40k 77.61
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $3.1M 11k 275.19
Bristol Myers Squibb (BMY) 0.1 $3.1M 48k 63.95
Wisdomtree Tr Internationl Efi (NTSI) 0.1 $3.1M 89k 34.44
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $3.0M 34k 88.57
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $3.0M 72k 41.87
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $3.0M 58k 51.34
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $2.9M 30k 97.64
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.1 $2.9M 586k 5.02
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $2.9M 6.1k 478.94
Walt Disney Company (DIS) 0.1 $2.9M 33k 89.28
Ishares Tr Robotics Artif (ARTY) 0.1 $2.9M 88k 33.04
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $2.9M 18k 157.83
Ishares Tr Core Msci Eafe (IEFA) 0.1 $2.9M 42k 67.50
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $2.8M 64k 43.80
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $2.8M 67k 42.05
Meta Platforms Cl A (META) 0.1 $2.8M 9.8k 286.99
Visa Com Cl A (V) 0.1 $2.7M 11k 237.49
Paychex (PAYX) 0.1 $2.7M 24k 111.87
Eli Lilly & Co. (LLY) 0.1 $2.6M 5.6k 469.00
United Rentals (URI) 0.1 $2.6M 5.9k 445.34
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.6M 22k 120.97
Adobe Systems Incorporated (ADBE) 0.1 $2.6M 5.3k 488.99
Vanguard World Fds Materials Etf (VAW) 0.1 $2.6M 14k 181.97
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $2.6M 52k 50.14
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $2.5M 34k 75.66
Waste Management (WM) 0.1 $2.5M 15k 173.42
McDonald's Corporation (MCD) 0.1 $2.5M 8.4k 298.40
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $2.5M 37k 66.66
Spdr Ser Tr S&p Kensho New (KOMP) 0.1 $2.5M 55k 44.60
Amgen (AMGN) 0.1 $2.4M 11k 222.02
TJX Companies (TJX) 0.1 $2.4M 28k 84.79
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $2.4M 24k 97.84
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.1 $2.3M 70k 33.47
Pfizer (PFE) 0.1 $2.3M 63k 36.68
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $2.3M 38k 59.41
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $2.2M 33k 68.78
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $2.2M 286k 7.79
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $2.2M 37k 61.01
Cisco Systems (CSCO) 0.1 $2.2M 43k 51.74
Ishares Tr Tips Bd Etf (TIP) 0.1 $2.2M 20k 107.62
ConocoPhillips (COP) 0.1 $2.1M 21k 103.61
Caterpillar (CAT) 0.1 $2.1M 8.7k 246.06
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $2.1M 45k 47.67
Vaneck Etf Trust Preferred Securt (PFXF) 0.1 $2.1M 118k 17.67
Ishares Tr Expanded Tech (IGV) 0.1 $2.1M 5.9k 345.91
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.1 $2.0M 92k 22.30
Global X Fds Internet Of Thng (SNSR) 0.1 $2.0M 58k 34.58
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $2.0M 43k 47.10
The Trade Desk Com Cl A (TTD) 0.1 $2.0M 26k 77.22
Illinois Tool Works (ITW) 0.1 $2.0M 8.0k 250.15
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $2.0M 25k 80.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.9M 13k 149.64
Wp Carey (WPC) 0.1 $1.9M 29k 67.56
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $1.9M 26k 75.08
Qualcomm (QCOM) 0.1 $1.9M 16k 119.04
Vanguard World Fds Health Car Etf (VHT) 0.1 $1.9M 7.8k 244.82
Ishares Tr Select Divid Etf (DVY) 0.1 $1.9M 17k 113.30
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.9M 14k 132.73
Flexshares Tr Real Asst Idx (ASET) 0.1 $1.9M 63k 29.88
Genuine Parts Company (GPC) 0.1 $1.9M 11k 169.23
Coca-Cola Company (KO) 0.1 $1.9M 31k 60.22
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $1.9M 40k 46.39
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $1.8M 37k 50.45
Ishares Tr Esg Aware Msci (ESML) 0.1 $1.8M 52k 35.52
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.8M 13k 140.80
International Business Machines (IBM) 0.1 $1.8M 14k 133.81
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.8M 142k 12.70
Guggenheim Strategic Opportu Com Sbi (GOF) 0.1 $1.8M 113k 15.90
Mastercard Incorporated Cl A (MA) 0.1 $1.8M 4.5k 393.26
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.8M 34k 51.53
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.8M 25k 70.48
Emerson Electric (EMR) 0.1 $1.7M 19k 90.39
Automatic Data Processing (ADP) 0.1 $1.7M 7.8k 219.79
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.7M 34k 50.22
Marsh & McLennan Companies (MMC) 0.1 $1.7M 9.1k 188.09
Broadcom (AVGO) 0.1 $1.7M 2.0k 867.28
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $1.7M 24k 70.76
Abbott Laboratories (ABT) 0.1 $1.7M 15k 109.02
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $1.7M 8.3k 201.56
Nike CL B (NKE) 0.1 $1.6M 15k 110.37
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJAN) 0.1 $1.6M 50k 32.69
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $1.6M 39k 40.70
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.1 $1.6M 13k 123.65
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $1.6M 51k 30.51
Bank of America Corporation (BAC) 0.1 $1.6M 55k 28.69
Comcast Corp Cl A (CMCSA) 0.1 $1.6M 38k 41.55
Servicenow (NOW) 0.1 $1.6M 2.8k 561.91
Cion Invt Corp (CION) 0.1 $1.6M 150k 10.38
UnitedHealth (UNH) 0.1 $1.5M 3.2k 480.68
United Bankshares (UBSI) 0.1 $1.5M 51k 29.67
Sprott Physical Gold Tr Unit (PHYS) 0.1 $1.5M 101k 14.92
Lowe's Companies (LOW) 0.1 $1.5M 6.6k 225.71
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.1 $1.5M 45k 32.89
State Street Corporation (STT) 0.1 $1.5M 20k 73.18
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $1.5M 15k 100.63
Invesco Exch Traded Fd Tr Ii Vrdo Tax Free (PVI) 0.1 $1.5M 59k 24.90
salesforce (CRM) 0.1 $1.4M 6.9k 211.28
Blackstone Group Inc Com Cl A (BX) 0.1 $1.4M 16k 92.97
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $1.4M 13k 115.26
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.4M 8.1k 178.27
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $1.4M 26k 54.80
Advanced Micro Devices (AMD) 0.1 $1.4M 13k 113.91
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $1.4M 15k 94.28
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $1.4M 44k 32.11
Costco Wholesale Corporation (COST) 0.1 $1.4M 2.6k 538.33
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $1.4M 31k 45.41
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.4M 45k 30.93
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $1.4M 54k 25.70
Deere & Company (DE) 0.1 $1.4M 3.3k 405.18
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.1 $1.4M 54k 25.25
Ishares Tr Ishares Biotech (IBB) 0.1 $1.3M 11k 126.96
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $1.3M 4.7k 283.20
Intuitive Surgical Com New (ISRG) 0.1 $1.3M 3.9k 341.91
Ford Motor Company (F) 0.1 $1.3M 87k 15.13
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.1 $1.3M 14k 92.95
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $1.3M 15k 84.47
M&T Bank Corporation (MTB) 0.1 $1.3M 10k 123.76
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.3M 32k 39.56
Air Products & Chemicals (APD) 0.1 $1.3M 4.3k 299.53
Nextera Energy (NEE) 0.1 $1.3M 17k 74.20
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.3M 17k 72.69
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $1.3M 64k 19.53
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.2M 5.1k 242.64
Vanguard World Mega Grwth Ind (MGK) 0.1 $1.2M 5.3k 235.32
Invesco Exchange Traded Fd T Dynmc Food Bev (PBJ) 0.1 $1.2M 27k 45.45
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $1.2M 30k 41.30
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $1.2M 8.2k 147.17
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $1.2M 24k 49.64
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.2M 15k 79.03
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.2M 7.1k 165.40
Regions Financial Corporation (RF) 0.1 $1.2M 65k 17.82
Pacer Fds Tr Developed Mrkt (ICOW) 0.1 $1.2M 39k 29.73
General Electric Com New (GE) 0.1 $1.1M 10k 109.85
Invesco Exchange Traded Fd T Dwa Basic Matl (PYZ) 0.1 $1.1M 13k 85.74
Gilead Sciences (GILD) 0.1 $1.1M 15k 77.07
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $1.1M 44k 25.68
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $1.1M 15k 74.33
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $1.1M 14k 81.73
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.1M 3.2k 351.95
Charles Schwab Corporation (SCHW) 0.0 $1.1M 20k 56.68
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $1.1M 20k 56.39
Raytheon Technologies Corp (RTX) 0.0 $1.1M 11k 97.96
Intel Corporation (INTC) 0.0 $1.1M 33k 33.44
Essential Utils (WTRG) 0.0 $1.1M 27k 39.91
Shake Shack Cl A (SHAK) 0.0 $1.1M 14k 77.72
At&t (T) 0.0 $1.1M 66k 15.95
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $1.0M 2.1k 507.30
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $1.0M 34k 30.99
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $1.0M 21k 50.65
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.0 $1.0M 13k 81.87
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $1.0M 9.6k 108.31
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.0M 2.00 517810.00
Ishares Tr Global Tech Etf (IXN) 0.0 $1.0M 17k 62.19
Mondelez Intl Cl A (MDLZ) 0.0 $1.0M 14k 72.94
Us Bancorp Del Com New (USB) 0.0 $1.0M 31k 33.04
ConAgra Foods (CAG) 0.0 $1.0M 30k 33.72
Albemarle Corporation (ALB) 0.0 $1.0M 4.6k 223.09
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $1.0M 13k 75.62
Ishares Tr Short Treas Bd (SHV) 0.0 $1000k 9.1k 110.44
Wisdomtree Tr Emerging Markets (NTSE) 0.0 $995k 36k 27.88
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $988k 3.9k 254.11
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $986k 13k 74.17
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $985k 6.1k 161.19
Petroleum & Res Corp Com cef (PEO) 0.0 $983k 47k 20.82
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.0 $979k 7.2k 136.78
Omni (OMC) 0.0 $977k 10k 95.15
Edwards Lifesciences (EW) 0.0 $964k 10k 94.33
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $961k 19k 50.67
Doubleline Income Solutions (DSL) 0.0 $951k 80k 11.91
Citigroup Com New (C) 0.0 $949k 21k 46.04
Ishares Tr Mbs Etf (MBB) 0.0 $948k 10k 93.26
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $947k 2.8k 343.79
Altria (MO) 0.0 $942k 21k 45.30
Starbucks Corporation (SBUX) 0.0 $939k 9.5k 99.06
Carnival Corp Common Stock (CCL) 0.0 $936k 50k 18.83
Paypal Holdings (PYPL) 0.0 $932k 14k 66.73
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.0 $927k 21k 44.90
Crawford & Co Cl A (CRD.A) 0.0 $927k 84k 11.09
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $918k 18k 52.51
Target Corporation (TGT) 0.0 $911k 6.9k 131.91
Invesco Exchange Traded Fd T Dynmc Bldg Con (PKB) 0.0 $911k 17k 54.38
CVS Caremark Corporation (CVS) 0.0 $904k 13k 69.13
Dominion Resources (D) 0.0 $892k 17k 51.79
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $891k 16k 55.21
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $884k 18k 49.97
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $881k 9.0k 97.46
Ssga Active Tr Spdr Dbleln Emrg (EMTL) 0.0 $871k 21k 40.93
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $869k 4.2k 205.79
Ishares Tr Russell 3000 Etf (IWV) 0.0 $864k 3.4k 254.48
Lamb Weston Hldgs (LW) 0.0 $858k 7.5k 114.96
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $855k 12k 72.93
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $851k 14k 62.81
Exelon Corporation (EXC) 0.0 $849k 21k 40.74
Duke Energy Corp Com New (DUK) 0.0 $846k 9.4k 89.74
Ishares Tr Mortge Rel Etf (REM) 0.0 $842k 36k 23.60
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $841k 17k 49.72
Netflix (NFLX) 0.0 $839k 1.9k 440.57
Fs Kkr Capital Corp (FSK) 0.0 $833k 43k 19.18
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $829k 11k 75.57
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $828k 10k 80.71
Becton, Dickinson and (BDX) 0.0 $819k 3.1k 263.99
Corning Incorporated (GLW) 0.0 $819k 23k 35.04
Select Sector Spdr Tr Financial (XLF) 0.0 $817k 24k 33.71
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $814k 8.5k 95.40
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $814k 11k 73.03
First Tr Exchange-traded Nasdaq 100 Ex (QQXT) 0.0 $810k 9.6k 84.34
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $810k 7.5k 107.33
Zoetis Cl A (ZTS) 0.0 $805k 4.7k 172.20
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $802k 14k 56.08
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $797k 16k 48.98
Draftkings Com Cl A (DKNG) 0.0 $796k 30k 26.57
Delta Air Lines Inc Del Com New (DAL) 0.0 $796k 17k 47.54
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $794k 5.4k 147.37
Philip Morris International (PM) 0.0 $792k 8.1k 97.62
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $789k 7.4k 106.91
Capitol Ser Tr Fairlead Tactica (TACK) 0.0 $785k 33k 23.77
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $784k 12k 65.44
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $783k 13k 58.66
Flexshares Tr Us Quality Cap (QLC) 0.0 $782k 16k 49.15
Kimberly-Clark Corporation (KMB) 0.0 $781k 5.7k 138.07
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $778k 10k 74.95
Illumina (ILMN) 0.0 $770k 4.1k 187.49
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $768k 7.7k 99.76
Cambria Etf Tr Glb Moment Etf (GMOM) 0.0 $764k 28k 27.68
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $762k 32k 23.53
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $760k 26k 28.79
Cleveland-cliffs (CLF) 0.0 $754k 45k 16.76
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $753k 14k 53.35
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.0 $748k 6.1k 122.96
Flexshares Tr Flexshares Ultra (RAVI) 0.0 $747k 10k 74.96
Block Cl A (SQ) 0.0 $742k 11k 66.57
Nxp Semiconductors N V (NXPI) 0.0 $738k 3.6k 204.70
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $733k 9.5k 76.98
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $731k 18k 39.63
SYSCO Corporation (SYY) 0.0 $722k 9.7k 74.20
Global X Fds Msci Supdiv Ea (EFAS) 0.0 $721k 54k 13.45
Ishares Gold Tr Ishares New (IAU) 0.0 $720k 20k 36.39
Triumph (TGI) 0.0 $718k 58k 12.37
Micron Technology (MU) 0.0 $710k 11k 63.11
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $707k 39k 18.02
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $702k 29k 24.27
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $701k 5.7k 122.58
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $696k 23k 29.90
Palo Alto Networks (PANW) 0.0 $688k 2.7k 255.51
Medtronic SHS (MDT) 0.0 $684k 7.8k 88.09
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $684k 17k 39.21
First Tr Exch Trd Alphdx Switzlnd Alpha (FSZ) 0.0 $683k 11k 60.04
Thermo Fisher Scientific (TMO) 0.0 $682k 1.3k 521.85
PNC Financial Services (PNC) 0.0 $671k 5.3k 125.95
Crowdstrike Hldgs Cl A (CRWD) 0.0 $664k 4.5k 146.87
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $661k 6.8k 96.63
CSX Corporation (CSX) 0.0 $658k 19k 34.10
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $656k 6.4k 102.94
Wisdomtree Tr Yield Enhanced (SHAG) 0.0 $646k 14k 46.63
Northrop Grumman Corporation (NOC) 0.0 $644k 1.4k 455.74
Texas Instruments Incorporated (TXN) 0.0 $644k 3.6k 180.02
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $643k 12k 55.90
Honeywell International (HON) 0.0 $641k 3.1k 207.52
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $637k 32k 19.64
Royal Caribbean Cruises (RCL) 0.0 $636k 6.1k 103.74
Analog Devices (ADI) 0.0 $636k 3.3k 194.81
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $633k 19k 33.15
Ishares Core Msci Emkt (IEMG) 0.0 $632k 13k 49.29
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $631k 31k 20.13
Shell Spon Ads (SHEL) 0.0 $630k 10k 60.38
American Tower Reit (AMT) 0.0 $625k 3.2k 193.95
MetLife (MET) 0.0 $625k 11k 56.53
BlackRock (BLK) 0.0 $623k 901.00 691.16
Ishares Silver Tr Ishares (SLV) 0.0 $620k 30k 20.89
AFLAC Incorporated (AFL) 0.0 $619k 8.9k 69.80
Kinder Morgan (KMI) 0.0 $615k 36k 17.22
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $612k 6.8k 90.44
PPL Corporation (PPL) 0.0 $602k 23k 26.46
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $595k 17k 34.50
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (XDEC) 0.0 $593k 18k 32.63
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $591k 7.7k 77.19
Janus International Group In Common Stock (JBI) 0.0 $584k 55k 10.66
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $584k 27k 21.77
Wells Fargo & Company (WFC) 0.0 $581k 14k 42.68
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $580k 15k 38.27
KB Home (KBH) 0.0 $579k 11k 51.71
Kkr & Co (KKR) 0.0 $575k 10k 56.00
American Express Company (AXP) 0.0 $573k 3.3k 174.22
Yum! Brands (YUM) 0.0 $572k 4.1k 138.55
Listed Fd Tr Core Alt Fd (CCOR) 0.0 $570k 20k 27.93
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $569k 14k 40.12
10x Genomics Cl A Com (TXG) 0.0 $569k 10k 55.84
Goldman Sachs (GS) 0.0 $567k 1.8k 322.61
Flexshares Tr Us Qt Lw Vlty (QLV) 0.0 $565k 11k 53.42
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFG) 0.0 $562k 28k 20.18
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $562k 3.8k 148.85
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $556k 30k 18.40
Sprott Etf Trust Gold Miners Etf (SGDM) 0.0 $555k 22k 25.88
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $555k 8.4k 66.44
Snowflake Cl A (SNOW) 0.0 $554k 3.1k 175.98
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $550k 13k 41.07
Nuveen Quality Pref. Inc. Fund II 0.0 $549k 86k 6.38
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $548k 5.9k 93.74
Ishares Tr Msci Usa Value (VLUE) 0.0 $547k 5.8k 93.79
stock 0.0 $543k 5.1k 106.09
Constellation Brands Cl A (STZ) 0.0 $540k 2.2k 246.10
Canadian Pacific Kansas City (CP) 0.0 $540k 6.7k 80.78
Ares Capital Corporation (ARCC) 0.0 $537k 29k 18.79
Constellation Energy (CEG) 0.0 $535k 5.8k 91.55
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $534k 19k 28.74
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $532k 32k 16.85
Innovator Etfs Tr Laderd Alctn Pwr (BUFF) 0.0 $531k 14k 37.90
Global X Fds Artificial Etf (AIQ) 0.0 $531k 19k 27.96
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.0 $530k 24k 22.12
Entergy Corporation (ETR) 0.0 $528k 5.4k 97.37
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $524k 17k 31.43
MGM Resorts International. (MGM) 0.0 $520k 12k 43.92
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $517k 5.4k 95.94
Ishares Tr Cmbs Etf (CMBS) 0.0 $515k 11k 45.86
Gabelli Hlthcare & Wellness SHS (GRX) 0.0 $512k 51k 9.96
Devon Energy Corporation (DVN) 0.0 $511k 11k 48.34
Diamondback Energy (FANG) 0.0 $507k 3.9k 131.37
Astrazeneca Sponsored Adr (AZN) 0.0 $505k 7.1k 71.57
PPG Industries (PPG) 0.0 $505k 3.4k 148.32
Cohen & Steers Quality Income Realty (RQI) 0.0 $502k 43k 11.60
Invesco SHS (IVZ) 0.0 $501k 30k 16.81
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $498k 4.9k 101.29
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $494k 2.2k 229.70
Applied Materials (AMAT) 0.0 $487k 3.4k 144.56
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.0 $486k 22k 21.91
Vanguard World Fds Industrial Etf (VIS) 0.0 $483k 2.4k 205.54
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $483k 5.0k 96.34
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $481k 5.8k 83.24
Laboratory Corp Amer Hldgs Com New 0.0 $480k 2.0k 241.38
Ark Etf Tr Innovation Etf (ARKK) 0.0 $473k 11k 44.14
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $472k 9.1k 51.84
Union Pacific Corporation (UNP) 0.0 $471k 2.3k 204.60
Linde SHS (LIN) 0.0 $470k 1.2k 380.98
Accenture Plc Ireland Shs Class A (ACN) 0.0 $470k 1.5k 308.52
Anthem (ELV) 0.0 $465k 1.0k 444.42
Merit Medical Systems (MMSI) 0.0 $460k 5.5k 83.64
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $458k 7.3k 62.65
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.0 $458k 4.6k 99.45
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $450k 15k 31.00
Valero Energy Corporation (VLO) 0.0 $449k 3.8k 117.29
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $448k 12k 36.17
Cadence Bank (CADE) 0.0 $444k 23k 19.64
Cummins (CMI) 0.0 $441k 1.8k 245.13
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $436k 20k 21.98
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $435k 5.3k 81.87
Phillips 66 (PSX) 0.0 $434k 4.5k 95.38
3M Company (MMM) 0.0 $432k 4.3k 100.09
Transmedics Group (TMDX) 0.0 $432k 5.1k 83.98
Asml Holding N V N Y Registry Shs (ASML) 0.0 $432k 596.00 724.50
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $430k 7.3k 58.61
Prudential Financial (PRU) 0.0 $430k 4.9k 88.22
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.0 $428k 10k 42.68
Vanguard World Fds Energy Etf (VDE) 0.0 $422k 3.7k 112.90
Airbnb Com Cl A (ABNB) 0.0 $421k 3.3k 128.16
McKesson Corporation (MCK) 0.0 $419k 980.00 427.39
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $416k 5.3k 78.25
Ishares Tr U.s. Tech Etf (IYW) 0.0 $414k 3.8k 108.88
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $414k 9.9k 41.73
General Dynamics Corporation (GD) 0.0 $413k 1.9k 215.14
Vanguard World Fds Utilities Etf (VPU) 0.0 $412k 2.9k 142.17
Cigna Corp (CI) 0.0 $411k 1.5k 280.60
American Centy Etf Tr Avantis Core Fi (AVIG) 0.0 $411k 9.9k 41.35
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $408k 4.4k 91.63
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $407k 15k 27.32
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $405k 13k 30.69
Ishares Tr Us Aer Def Etf (ITA) 0.0 $401k 3.4k 116.67
Marathon Petroleum Corp (MPC) 0.0 $399k 3.4k 116.60
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $395k 22k 17.75
Spdr Ser Tr SPDR S&P1500VL (VLU) 0.0 $395k 2.7k 148.56
Crown Castle Intl (CCI) 0.0 $392k 3.4k 113.95
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $392k 16k 25.01
Metropcs Communications (TMUS) 0.0 $392k 2.8k 138.91
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $391k 5.2k 74.92
Moderna (MRNA) 0.0 $390k 3.2k 121.50
Danaher Corporation (DHR) 0.0 $388k 1.6k 239.98
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $384k 6.7k 56.95
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $384k 81k 4.75
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $384k 19k 20.78
FedEx Corporation (FDX) 0.0 $383k 1.5k 247.96
Marathon Oil Corporation (MRO) 0.0 $382k 17k 23.02
Novo-nordisk A S Adr (NVO) 0.0 $382k 2.4k 161.80
Norfolk Southern (NSC) 0.0 $379k 1.7k 226.78
DNP Select Income Fund (DNP) 0.0 $377k 36k 10.48
Pacer Fds Tr Amercn Enrgy Ind (USAI) 0.0 $375k 14k 27.19
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $375k 7.2k 51.75
Federated Hermes CL B (FHI) 0.0 $374k 10k 35.85
Ishares U S Etf Tr Blackrock Short (MEAR) 0.0 $373k 7.5k 49.89
Pioneer Natural Resources 0.0 $372k 1.8k 207.19
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $371k 4.9k 75.19
Lincoln National Corporation (LNC) 0.0 $369k 14k 25.76
RBB Us Treasy 2 Yr (UTWO) 0.0 $369k 7.6k 48.24
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $368k 7.8k 46.91
Schlumberger Com Stk (SLB) 0.0 $366k 7.4k 49.12
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $364k 3.4k 107.12
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $362k 13k 27.04
AutoZone (AZO) 0.0 $357k 143.00 2493.36
Iron Mountain (IRM) 0.0 $356k 6.3k 56.82
Etf Ser Solutions Netlease Corp (NETL) 0.0 $356k 15k 24.25
Marvell Technology (MRVL) 0.0 $355k 5.9k 59.78
Canadian Natl Ry (CNI) 0.0 $354k 2.9k 121.06
Epr Pptys Com Sh Ben Int (EPR) 0.0 $347k 7.4k 46.80
Proshares Tr Merger Etf (MRGR) 0.0 $346k 9.0k 38.37
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $345k 25k 13.60
Regency Centers Corporation (REG) 0.0 $343k 5.5k 61.77
Chubb (CB) 0.0 $341k 1.8k 192.51
American Electric Power Company (AEP) 0.0 $337k 4.0k 84.20
Prologis (PLD) 0.0 $336k 2.7k 122.64
Spdr Ser Tr S&p Biotech (XBI) 0.0 $335k 4.0k 83.20
Teradyne (TER) 0.0 $331k 3.0k 111.33
Diageo Spon Adr New (DEO) 0.0 $329k 1.9k 173.47
Pacer Fds Tr Us Chs Cws Gwt (BUL) 0.0 $328k 9.5k 34.45
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $328k 1.7k 197.42
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.0 $327k 6.6k 49.67
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $327k 3.0k 108.13
Toronto Dominion Bk Ont Com New (TD) 0.0 $325k 5.2k 62.01
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $322k 7.1k 45.30
Rockwell Automation (ROK) 0.0 $321k 975.00 329.46
Vanguard Index Fds Large Cap Etf (VV) 0.0 $317k 1.6k 202.72
Zscaler Incorporated (ZS) 0.0 $317k 2.2k 146.30
S&p Global (SPGI) 0.0 $314k 784.00 400.88
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $313k 4.2k 75.24
Uber Technologies (UBER) 0.0 $313k 7.3k 43.17
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $312k 14k 22.77
Kroger (KR) 0.0 $311k 6.6k 47.00
Dow (DOW) 0.0 $310k 5.8k 53.26
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $309k 9.7k 31.79
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $309k 1.6k 194.50
Docusign (DOCU) 0.0 $309k 6.0k 51.09
Nuveen Preferred And equity (JPI) 0.0 $309k 18k 16.79
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $308k 5.7k 53.91
Occidental Petroleum Corporation (OXY) 0.0 $308k 5.2k 58.80
Twilio Cl A (TWLO) 0.0 $306k 4.8k 63.62
Global X Fds Lithium Btry Etf (LIT) 0.0 $304k 4.7k 65.01
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $302k 2.7k 109.84
Ishares Tr S&p 100 Etf (OEF) 0.0 $301k 1.5k 207.06
Paramount Global Class B Com (PARA) 0.0 $296k 19k 15.91
Ishares Tr U.s. Finls Etf (IYF) 0.0 $296k 4.0k 74.61
Fortinet (FTNT) 0.0 $296k 3.9k 75.59
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $293k 18k 15.97
Eaton Corp SHS (ETN) 0.0 $292k 1.5k 201.11
Ishares Msci Gbl Min Vol (ACWV) 0.0 $292k 3.0k 98.06
Palantir Technologies Cl A (PLTR) 0.0 $292k 19k 15.33
Ab Active Etfs High Yield Etf (HYFI) 0.0 $290k 8.2k 35.34
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $288k 1.9k 152.25
Oneok (OKE) 0.0 $288k 4.7k 61.71
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.0 $287k 8.9k 32.13
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $286k 2.6k 110.49
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $286k 3.2k 88.18
Carrier Global Corporation (CARR) 0.0 $286k 5.7k 49.71
Peoples Ban (PEBO) 0.0 $282k 11k 26.55
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $281k 3.7k 75.95
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.0 $280k 10k 27.80
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $279k 5.6k 50.23
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $279k 2.1k 130.64
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $278k 3.4k 81.25
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $278k 2.6k 108.32
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $277k 6.6k 41.82
Nuveen Insd Dividend Advantage (NVG) 0.0 $277k 24k 11.70
Fair Isaac Corporation (FICO) 0.0 $277k 342.00 809.21
Johnson Ctls Intl SHS (JCI) 0.0 $276k 4.0k 68.14
W.W. Grainger (GWW) 0.0 $275k 349.00 788.81
Flexshares Tr Stox Gbl Esg Slt (ESGG) 0.0 $273k 1.9k 140.21
Ishares Esg Awr Msci Em (ESGE) 0.0 $273k 8.6k 31.63
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $272k 3.6k 75.07
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $272k 6.2k 43.56
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $271k 5.3k 51.41
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 0.0 $271k 3.9k 69.25
Marriott Intl Cl A (MAR) 0.0 $271k 1.5k 183.65
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.0 $270k 5.2k 51.93
Proshares Tr Large Cap Cre (CSM) 0.0 $270k 5.3k 51.02
HEICO Corporation (HEI) 0.0 $266k 1.5k 176.89
Intuit (INTU) 0.0 $265k 578.00 458.24
Sempra Energy (SRE) 0.0 $265k 1.8k 145.61
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $264k 8.8k 30.11
Royce Global Value Tr (RGT) 0.0 $264k 29k 9.24
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.0 $263k 4.9k 54.06
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $263k 7.6k 34.65
Atlassian Corporation Cl A (TEAM) 0.0 $263k 1.6k 167.80
Corteva (CTVA) 0.0 $262k 4.6k 57.30
Guardant Health (GH) 0.0 $261k 7.3k 35.80
Freeport-mcmoran CL B (FCX) 0.0 $261k 6.5k 40.00
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) 0.0 $260k 9.0k 28.93
Shopify Cl A (SHOP) 0.0 $258k 4.0k 64.60
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $256k 4.8k 53.11
Cloudflare Cl A Com (NET) 0.0 $256k 3.9k 65.37
General Mills (GIS) 0.0 $255k 3.3k 76.70
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $253k 18k 14.35
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $253k 24k 10.52
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $252k 2.2k 114.94
Sprott Physical Plat Pallad Unit (SPPP) 0.0 $252k 23k 10.93
Colgate-Palmolive Company (CL) 0.0 $250k 3.3k 77.03
Ab Active Etfs Ultra Short Incm (YEAR) 0.0 $250k 5.0k 50.17
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $249k 2.5k 100.90
Fastenal Company (FAST) 0.0 $248k 4.2k 58.99
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $246k 9.5k 25.84
Invesco Actively Managed Etf Total Return (GTO) 0.0 $245k 5.3k 46.46
St. Joe Company (JOE) 0.0 $244k 5.0k 48.34
Select Sector Spdr Tr Communication (XLC) 0.0 $243k 3.7k 65.07
Crescent Capital Bdc (CCAP) 0.0 $239k 16k 15.14
Etf Ser Solutions Defiance Next (SIXG) 0.0 $238k 7.1k 33.66
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $236k 2.5k 95.10
Workday Cl A (WDAY) 0.0 $235k 1.0k 225.89
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $232k 4.5k 51.21
Masco Corporation (MAS) 0.0 $232k 4.0k 57.38
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $232k 1.6k 144.26
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $232k 6.2k 37.69
Enbridge (ENB) 0.0 $230k 6.2k 37.15
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $230k 8.7k 26.54
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $230k 10k 22.70
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $229k 1.4k 169.83
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $229k 5.0k 45.99
First Tr Morningstar Divid L SHS (FDL) 0.0 $226k 6.6k 34.01
Eaton Vance Municipal Bond Fund (EIM) 0.0 $224k 23k 9.95
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.0 $223k 4.2k 53.37
RBB Motley Fol Etf (TMFC) 0.0 $222k 5.5k 40.74
Dupont De Nemours (DD) 0.0 $222k 3.1k 71.44
Stryker Corporation (SYK) 0.0 $222k 726.00 305.29
Simplify Exchange Traded Fun Managed Futures (CTA) 0.0 $220k 8.6k 25.50
ON Semiconductor (ON) 0.0 $219k 2.3k 94.57
Crispr Therapeutics Namen Akt (CRSP) 0.0 $219k 3.9k 56.14
Cadence Design Systems (CDNS) 0.0 $219k 933.00 234.52
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $219k 8.9k 24.64
Consolidated Edison (ED) 0.0 $218k 2.4k 90.41
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $217k 9.5k 22.80
Annaly Capital Management In Com New (NLY) 0.0 $216k 11k 20.01
Nucor Corporation (NUE) 0.0 $216k 1.3k 164.02
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.0 $216k 10k 21.64
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $216k 4.7k 46.44
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $214k 9.3k 22.91
Travelers Companies (TRV) 0.0 $214k 1.2k 173.69
L3harris Technologies (LHX) 0.0 $212k 1.1k 195.70
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $211k 2.5k 83.35
Monster Beverage Corp (MNST) 0.0 $211k 3.7k 57.44
American Centy Etf Tr Focused Dynamic (FDG) 0.0 $211k 3.2k 65.66
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.0 $210k 8.1k 26.05
Ark Etf Tr Fintech Innova (ARKF) 0.0 $210k 10k 20.91
Hormel Foods Corporation (HRL) 0.0 $209k 5.2k 40.22
Omega Healthcare Investors (OHI) 0.0 $209k 6.8k 30.69
Eagle Materials (EXP) 0.0 $209k 1.1k 186.41
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $209k 4.1k 50.82
Moody's Corporation (MCO) 0.0 $209k 601.00 347.50
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $209k 7.5k 27.63
American Centy Etf Tr Real Estate Etf (AVRE) 0.0 $207k 5.1k 40.94
Alps Etf Tr Intl Sec Dv Dog (IDOG) 0.0 $207k 7.4k 28.02
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $207k 2.4k 86.53
Alaska Air (ALK) 0.0 $207k 3.9k 53.18
Flexshares Tr Stox Us Esg Slct (ESG) 0.0 $206k 1.9k 108.08
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $206k 6.3k 32.85
Tactile Systems Technology, In (TCMD) 0.0 $205k 8.2k 24.93
Dollar Tree (DLTR) 0.0 $205k 1.4k 143.50
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $204k 15k 13.74
Etf Managers Tr Prime Cybr Scrty 0.0 $204k 4.0k 50.57
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $204k 9.0k 22.55
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.0 $203k 9.0k 22.48
Spdr Index Shs Fds Msci Acwi Clmte (NZAC) 0.0 $203k 6.8k 29.80
Hershey Company (HSY) 0.0 $200k 803.00 249.55
Tidal Tr Ii Rtn Stacked Bd (RSBT) 0.0 $199k 11k 18.50
Senseonics Hldgs (SENS) 0.0 $187k 246k 0.76
PIMCO Corporate Opportunity Fund (PTY) 0.0 $182k 13k 14.00
Western Asset Intm Muni Fd I (SBI) 0.0 $182k 24k 7.62
Duff & Phelps Global (DPG) 0.0 $166k 17k 9.73
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $161k 25k 6.48
Rocket Cos Com Cl A (RKT) 0.0 $159k 18k 8.96
Royce Value Trust (RVT) 0.0 $158k 11k 13.80
Apollo Sr Floating Rate Fd I (AFT) 0.0 $155k 12k 12.91
Medical Properties Trust (MPW) 0.0 $149k 16k 9.26
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $144k 10k 14.41
Redwood Trust (RWT) 0.0 $144k 23k 6.37
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $142k 11k 12.78
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $138k 12k 11.24
Capitol Federal Financial (CFFN) 0.0 $134k 22k 6.17
Calamos Conv & High Income F Com Shs (CHY) 0.0 $131k 12k 11.23
Sofi Technologies (SOFI) 0.0 $130k 16k 8.34
Royce Micro Capital Trust (RMT) 0.0 $128k 15k 8.75
New York Community Ban 0.0 $126k 11k 11.24
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $124k 14k 8.92
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $121k 13k 9.43
Blackrock Kelso Capital 0.0 $117k 36k 3.28
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $115k 11k 10.93
Key (KEY) 0.0 $110k 12k 9.24
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $109k 19k 5.70
Agnc Invt Corp Com reit (AGNC) 0.0 $102k 10k 10.13
Invesco Exchange Traded Fd T Dynmc Oil Gas 0.0 $96k 19k 4.97
Luminar Technologies Com Cl A (LAZR) 0.0 $95k 14k 6.88
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $93k 18k 5.10
Southwestern Energy Company 0.0 $66k 11k 6.01
Etf Managers Tr Etfmg Altr Hrvst 0.0 $49k 17k 2.99
Tellurian (TELL) 0.0 $20k 14k 1.41
Canopy Gro 0.0 $3.9k 10k 0.39