Wealthcare Advisory Partners

Wealthcare Advisory Partners as of Sept. 30, 2023

Portfolio Holdings for Wealthcare Advisory Partners

Wealthcare Advisory Partners holds 697 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 5.9 $129M 2.6M 50.26
Spdr Ser Tr Portfoli S&p1500 (SPTM) 5.1 $111M 2.1M 52.49
Vanguard Index Fds Total Stk Mkt (VTI) 4.0 $88M 412k 212.41
Ishares Tr 0-5 Yr Tips Etf (STIP) 3.0 $65M 672k 96.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.1 $45M 114k 392.70
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.9 $42M 457k 91.59
Ishares Tr National Mun Etf (MUB) 1.9 $41M 404k 102.54
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.9 $41M 1.7M 24.34
Schwab Strategic Tr Us Tips Etf (SCHP) 1.7 $37M 739k 50.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $36M 84k 427.48
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.6 $35M 952k 36.90
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.2 $27M 384k 70.76
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.2 $26M 500k 51.87
Apple (AAPL) 1.2 $26M 149k 171.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $25M 70k 358.27
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.1 $24M 555k 43.56
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.1 $24M 542k 43.72
Wisdomtree Tr Us Efficient Cor (NTSX) 1.1 $24M 674k 34.96
Ishares Tr Core S&p500 Etf (IVV) 1.1 $23M 53k 429.43
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.0 $23M 278k 80.97
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.0 $23M 514k 43.79
Microsoft Corporation (MSFT) 1.0 $21M 66k 315.75
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.9 $20M 653k 31.01
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $19M 198k 94.04
Franklin Etf Tr Shrt Dur Us Govt (FTSD) 0.9 $19M 209k 89.28
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $19M 245k 75.66
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.8 $18M 510k 34.90
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $18M 187k 94.33
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.8 $17M 376k 46.23
NVIDIA Corporation (NVDA) 0.8 $17M 39k 434.99
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $17M 67k 249.35
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.8 $17M 338k 49.43
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.8 $16M 324k 50.60
Vanguard World Mega Cap Val Etf (MGV) 0.7 $16M 160k 101.40
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.7 $16M 103k 153.83
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $16M 102k 155.38
Wisdomtree Tr Floatng Rat Trea (USFR) 0.7 $15M 294k 50.32
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.7 $14M 549k 26.20
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.7 $14M 454k 31.59
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.7 $14M 582k 24.50
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.6 $14M 249k 56.47
Ishares Tr Exponential Tech (XT) 0.6 $13M 253k 52.21
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.6 $13M 611k 20.99
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $13M 123k 103.32
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.5 $12M 128k 91.24
Johnson & Johnson (JNJ) 0.5 $12M 74k 155.75
First Tr Value Line Divid In SHS (FVD) 0.5 $11M 297k 37.39
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.5 $9.8M 205k 47.83
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $9.7M 74k 131.79
Kraneshares Tr Kfa Mount Lucas (KMLM) 0.4 $9.6M 294k 32.57
Exxon Mobil Corporation (XOM) 0.4 $9.4M 80k 117.58
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.4 $9.4M 346k 27.06
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.4 $9.3M 123k 75.84
Vanguard Index Fds Value Etf (VTV) 0.4 $8.3M 60k 137.93
Home Depot (HD) 0.4 $7.8M 26k 302.16
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.4 $7.8M 204k 38.35
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $7.8M 232k 33.57
Amazon (AMZN) 0.3 $7.6M 60k 127.12
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $7.5M 193k 39.21
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.3 $7.4M 111k 66.66
United Parcel Service CL B (UPS) 0.3 $7.1M 46k 155.87
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $7.0M 131k 53.56
Innovator Etfs Tr Defined Wlt Shld (BALT) 0.3 $7.0M 251k 27.80
Flexshares Tr Mornstar Upstr (GUNR) 0.3 $6.8M 168k 40.44
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $6.5M 31k 208.24
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.3 $6.4M 168k 38.29
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $6.3M 109k 57.60
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.3 $6.3M 86k 73.27
JPMorgan Chase & Co. (JPM) 0.3 $6.2M 43k 145.02
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $6.2M 47k 130.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $5.9M 17k 350.30
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 0.3 $5.9M 199k 29.69
Select Sector Spdr Tr Energy (XLE) 0.3 $5.7M 63k 90.39
Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL) 0.3 $5.6M 129k 43.07
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $5.4M 212k 25.40
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $5.2M 51k 102.86
Ishares Tr Eafe Value Etf (EFV) 0.2 $5.2M 106k 48.93
Alphabet Cap Stk Cl A (GOOGL) 0.2 $5.1M 39k 130.86
Select Sector Spdr Tr Technology (XLK) 0.2 $5.0M 31k 163.93
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.2 $5.0M 55k 91.09
Abbvie (ABBV) 0.2 $5.0M 33k 149.06
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $5.0M 54k 91.82
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $4.9M 103k 47.28
J P Morgan Exchange Traded F Income Etf (JPIE) 0.2 $4.8M 109k 44.40
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $4.8M 52k 93.18
Merck & Co (MRK) 0.2 $4.8M 46k 102.95
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.2 $4.7M 156k 30.03
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.2 $4.6M 106k 43.70
Truist Financial Corp equities (TFC) 0.2 $4.6M 161k 28.61
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $4.3M 104k 41.26
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $4.3M 52k 81.41
Apollo Global Mgmt (APO) 0.2 $4.2M 47k 89.76
Procter & Gamble Company (PG) 0.2 $4.1M 28k 145.86
Wisdomtree Tr Efficient Gld Pl (GDE) 0.2 $4.0M 172k 23.10
Ishares Tr Rus 1000 Etf (IWB) 0.2 $4.0M 17k 234.91
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.2 $3.9M 157k 25.11
Waste Connections (WCN) 0.2 $3.9M 29k 134.30
Vanguard Index Fds Growth Etf (VUG) 0.2 $3.9M 14k 272.31
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $3.9M 57k 67.68
Chevron Corporation (CVX) 0.2 $3.8M 23k 168.62
Wal-Mart Stores (WMT) 0.2 $3.7M 23k 159.93
Wisdomtree Tr Itl High Div Fd (DTH) 0.2 $3.6M 99k 36.20
Spdr Index Shs Fds Msci Wrld Strgic (QWLD) 0.2 $3.6M 35k 101.33
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.2 $3.6M 53k 67.04
Oracle Corporation (ORCL) 0.2 $3.5M 34k 105.92
Ishares Tr Russell 2000 Etf (IWM) 0.2 $3.5M 20k 176.74
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.2 $3.5M 141k 24.64
Lockheed Martin Corporation (LMT) 0.2 $3.5M 8.4k 408.95
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $3.4M 122k 28.20
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $3.4M 67k 50.33
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $3.3M 43k 77.95
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $3.2M 64k 50.18
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $3.2M 52k 61.89
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.1 $3.2M 94k 33.88
Eli Lilly & Co. (LLY) 0.1 $3.1M 5.8k 537.16
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $3.1M 73k 41.93
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $3.1M 7.4k 414.89
Southern Company (SO) 0.1 $3.0M 47k 64.72
Wisdomtree Tr Internationl Efi (NTSI) 0.1 $3.0M 96k 31.94
Amgen (AMGN) 0.1 $3.0M 11k 268.77
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $3.0M 61k 49.85
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $3.0M 73k 41.42
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.1 $3.0M 82k 36.81
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $3.0M 11k 265.99
Ishares Tr Core Msci Total (IXUS) 0.1 $3.0M 50k 59.99
Alphabet Cap Stk Cl C (GOOG) 0.1 $3.0M 23k 131.85
Boeing Company (BA) 0.1 $3.0M 16k 191.68
Tesla Motors (TSLA) 0.1 $3.0M 12k 250.22
Ishares Tr Msci Eafe Etf (EFA) 0.1 $3.0M 43k 68.92
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $3.0M 61k 49.07
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.1 $3.0M 178k 16.69
Meta Platforms Cl A (META) 0.1 $2.9M 9.8k 300.21
Pepsi (PEP) 0.1 $2.9M 17k 169.44
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.1 $2.9M 585k 4.94
Vanguard Index Fds Small Cp Etf (VB) 0.1 $2.8M 15k 189.07
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $2.8M 68k 40.96
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $2.7M 29k 94.83
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $2.7M 18k 151.82
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $2.7M 6.0k 456.65
Ishares Tr Robotics Artif (ARTY) 0.1 $2.7M 89k 30.54
Bristol Myers Squibb (BMY) 0.1 $2.7M 47k 58.04
Paychex (PAYX) 0.1 $2.7M 23k 115.33
Adobe Systems Incorporated (ADBE) 0.1 $2.7M 5.2k 509.90
United Rentals (URI) 0.1 $2.6M 5.9k 444.54
Visa Com Cl A (V) 0.1 $2.6M 11k 230.02
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $2.6M 33k 78.14
Ishares Tr Core Msci Eafe (IEFA) 0.1 $2.5M 39k 64.35
TJX Companies (TJX) 0.1 $2.5M 28k 88.88
Vanguard World Fds Materials Etf (VAW) 0.1 $2.5M 14k 172.52
Verizon Communications (VZ) 0.1 $2.5M 76k 32.41
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $2.4M 33k 75.15
Caterpillar (CAT) 0.1 $2.4M 8.9k 273.00
Walt Disney Company (DIS) 0.1 $2.4M 29k 81.05
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $2.3M 36k 63.49
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $2.3M 33k 68.42
Vaneck Etf Trust Preferred Securt (PFXF) 0.1 $2.2M 133k 16.81
Waste Management (WM) 0.1 $2.2M 15k 152.44
McDonald's Corporation (MCD) 0.1 $2.2M 8.4k 263.44
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.1 $2.2M 68k 32.46
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $2.2M 288k 7.58
ConocoPhillips (COP) 0.1 $2.2M 18k 119.80
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $2.2M 37k 59.28
Cisco Systems (CSCO) 0.1 $2.2M 40k 53.76
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $2.1M 26k 82.75
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $2.1M 46k 45.95
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $2.1M 33k 64.86
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $2.1M 57k 36.66
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $2.1M 45k 47.24
Spdr Ser Tr S&p Kensho New (KOMP) 0.1 $2.1M 52k 39.60
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $2.1M 148k 14.03
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $2.0M 22k 94.19
Ishares Tr Expanded Tech (IGV) 0.1 $2.0M 5.9k 341.26
Servicenow (NOW) 0.1 $2.0M 3.6k 558.96
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.0M 14k 141.69
The Trade Desk Com Cl A (TTD) 0.1 $2.0M 26k 78.15
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $2.0M 27k 73.63
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $2.0M 33k 59.42
Broadcom (AVGO) 0.1 $1.9M 2.3k 830.44
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.1 $1.9M 89k 21.62
Ishares Tr Select Divid Etf (DVY) 0.1 $1.9M 18k 107.64
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $1.9M 24k 80.54
Pfizer (PFE) 0.1 $1.9M 57k 33.17
Emerson Electric (EMR) 0.1 $1.8M 19k 96.57
Illinois Tool Works (ITW) 0.1 $1.8M 7.9k 230.30
International Business Machines (IBM) 0.1 $1.8M 13k 140.30
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.8M 14k 128.74
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $1.8M 36k 50.04
Qualcomm (QCOM) 0.1 $1.8M 16k 111.06
Global X Fds Internet Of Thng (SNSR) 0.1 $1.8M 58k 30.63
Vanguard World Fds Health Car Etf (VHT) 0.1 $1.8M 7.5k 235.11
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.8M 17k 103.72
Mastercard Incorporated Cl A (MA) 0.1 $1.7M 4.4k 395.92
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.7M 13k 135.55
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.7M 25k 69.78
Marsh & McLennan Companies (MMC) 0.1 $1.7M 9.0k 190.29
Guggenheim Strategic Opportu Com Sbi (GOF) 0.1 $1.7M 114k 14.79
Blackstone Group Inc Com Cl A (BX) 0.1 $1.7M 16k 107.14
Comcast Corp Cl A (CMCSA) 0.1 $1.7M 37k 44.34
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $1.7M 40k 41.70
Flexshares Tr Real Asst Idx (ASET) 0.1 $1.6M 58k 28.42
UnitedHealth (UNH) 0.1 $1.6M 3.2k 504.21
Ishares Tr Esg Aware Msci (ESML) 0.1 $1.6M 48k 33.65
Sprott Physical Gold Tr Unit (PHYS) 0.1 $1.6M 113k 14.32
Coca-Cola Company (KO) 0.1 $1.6M 29k 55.98
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $1.6M 51k 31.45
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.1 $1.6M 13k 119.39
Wp Carey (WPC) 0.1 $1.6M 30k 54.08
Genuine Parts Company (GPC) 0.1 $1.6M 11k 144.38
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $1.6M 8.1k 194.66
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $1.6M 23k 68.44
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.6M 52k 30.15
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.1 $1.5M 63k 24.49
Automatic Data Processing (ADP) 0.1 $1.5M 6.4k 240.60
United Bankshares (UBSI) 0.1 $1.5M 56k 27.59
Cion Invt Corp (CION) 0.1 $1.5M 144k 10.57
Bank of America Corporation (BAC) 0.1 $1.5M 55k 27.38
Air Products & Chemicals (APD) 0.1 $1.5M 5.3k 283.38
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.5M 30k 49.53
Abbott Laboratories (ABT) 0.1 $1.4M 15k 96.85
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $1.4M 31k 45.43
Costco Wholesale Corporation (COST) 0.1 $1.4M 2.5k 565.01
Lowe's Companies (LOW) 0.1 $1.4M 6.8k 207.84
Nike CL B (NKE) 0.1 $1.4M 15k 95.62
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.1 $1.4M 55k 25.29
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $1.4M 14k 100.67
salesforce (CRM) 0.1 $1.4M 6.8k 202.79
First Tr Exchange Traded Dow 30 Eql Wgt (EDOW) 0.1 $1.4M 47k 29.03
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $1.4M 26k 53.18
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $1.4M 27k 50.45
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.4M 28k 48.10
Ishares Tr Ishares Biotech (IBB) 0.1 $1.4M 11k 122.29
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $1.3M 15k 88.55
State Street Corporation (STT) 0.1 $1.3M 20k 66.96
Regions Financial Corporation (RF) 0.1 $1.3M 78k 17.20
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.1 $1.3M 42k 31.26
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $1.3M 45k 29.14
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $1.3M 12k 113.16
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.3M 34k 37.95
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.1 $1.3M 14k 92.55
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $1.3M 4.7k 269.36
Deere & Company (DE) 0.1 $1.3M 3.3k 377.33
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.2M 16k 75.98
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.1 $1.2M 28k 42.80
Pacer Fds Tr Developed Mrkt (ICOW) 0.1 $1.2M 40k 29.87
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $1.2M 15k 79.80
Intel Corporation (INTC) 0.1 $1.2M 34k 35.55
Advanced Micro Devices (AMD) 0.1 $1.2M 12k 102.82
Vanguard World Mega Grwth Ind (MGK) 0.1 $1.2M 5.3k 226.88
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.2M 7.4k 159.49
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $1.2M 30k 39.96
M&T Bank Corporation (MTB) 0.1 $1.2M 9.3k 126.45
Invesco Exch Traded Fd Tr Ii Floating Rate Mu (PVI) 0.1 $1.2M 47k 24.83
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $1.2M 16k 73.26
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.2M 6.9k 171.45
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $1.2M 26k 45.69
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.2M 5.1k 224.13
Raytheon Technologies Corp (RTX) 0.1 $1.1M 16k 71.97
Intuitive Surgical Com New (ISRG) 0.1 $1.1M 3.9k 292.29
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.1 $1.1M 26k 44.17
Nextera Energy (NEE) 0.1 $1.1M 19k 57.29
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $1.1M 22k 49.70
Petroleum & Res Corp Com cef (PEO) 0.1 $1.1M 47k 23.12
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $1.1M 15k 72.38
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.1M 3.1k 347.74
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.1M 2.00 531477.00
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $1.0M 7.2k 145.27
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $1.0M 19k 53.48
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $1.0M 14k 72.72
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $1.0M 2.2k 473.69
General Electric Com New (GE) 0.0 $1.0M 9.3k 110.55
Gilead Sciences (GILD) 0.0 $1.0M 14k 74.94
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.0 $1.0M 36k 28.62
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $1.0M 43k 23.35
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $1.0M 13k 78.70
Wisdomtree Tr Emerging Markets (NTSE) 0.0 $1.0M 39k 25.77
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $1.0M 57k 17.75
Us Bancorp Del Com New (USB) 0.0 $1.0M 30k 33.06
Ishares Tr Short Treas Bd (SHV) 0.0 $999k 9.0k 110.47
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $999k 6.5k 153.83
Doubleline Income Solutions (DSL) 0.0 $996k 85k 11.72
Mondelez Intl Cl A (MDLZ) 0.0 $993k 14k 69.40
Charles Schwab Corporation (SCHW) 0.0 $992k 18k 54.90
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $991k 10k 97.16
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $990k 14k 68.81
First Tr Exchng Traded Fd Vi Ft Cboe Vest Fd (BUFQ) 0.0 $988k 39k 25.16
Ford Motor Company (F) 0.0 $973k 78k 12.42
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $970k 3.9k 246.82
Snowflake Cl A (SNOW) 0.0 $968k 6.3k 152.77
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $963k 2.9k 334.91
Ishares Tr Global Tech Etf (IXN) 0.0 $955k 17k 57.84
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $948k 13k 71.44
Draftkings Com Cl A (DKNG) 0.0 $937k 32k 29.44
Invesco Exchange Traded Fd T Building & Const (PKB) 0.0 $935k 19k 50.46
Crowdstrike Hldgs Cl A (CRWD) 0.0 $935k 5.6k 167.38
Duke Energy Corp Com New (DUK) 0.0 $904k 10k 88.26
At&t (T) 0.0 $903k 60k 15.02
Essential Utils (WTRG) 0.0 $894k 26k 34.33
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $892k 17k 52.68
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $892k 20k 45.84
Altria (MO) 0.0 $891k 21k 42.05
3M Company (MMM) 0.0 $889k 9.5k 93.62
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $880k 33k 26.47
Novo-nordisk A S Adr (NVO) 0.0 $878k 9.7k 90.94
Ishares Tr Mbs Etf (MBB) 0.0 $868k 9.8k 88.80
Albemarle Corporation (ALB) 0.0 $864k 5.1k 170.04
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.0 $862k 34k 25.70
Putnam Etf Trust Bdc Income Etf (PBDC) 0.0 $860k 27k 31.61
CVS Caremark Corporation (CVS) 0.0 $858k 12k 69.82
Fs Kkr Capital Corp (FSK) 0.0 $842k 43k 19.69
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $837k 17k 49.89
ConAgra Foods (CAG) 0.0 $835k 31k 27.42
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $833k 8.9k 93.91
Ishares Tr Russell 3000 Etf (IWV) 0.0 $832k 3.4k 245.06
Shell Spon Ads (SHEL) 0.0 $811k 13k 64.38
Flexshares Tr Flexshares Ultra (RAVI) 0.0 $804k 11k 75.11
Ishares Tr Mortge Rel Etf (REM) 0.0 $802k 36k 22.34
Citigroup Com New (C) 0.0 $801k 20k 41.13
Select Sector Spdr Tr Financial (XLF) 0.0 $796k 24k 33.17
Zoetis Cl A (ZTS) 0.0 $795k 4.6k 173.96
Ishares Tr Cybersecurity (IHAK) 0.0 $794k 21k 38.51
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $793k 11k 75.17
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $791k 7.9k 100.14
Shake Shack Cl A (SHAK) 0.0 $789k 14k 58.07
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $786k 34k 23.19
Starbucks Corporation (SBUX) 0.0 $786k 8.6k 91.27
Corning Incorporated (GLW) 0.0 $785k 26k 30.47
Philip Morris International (PM) 0.0 $783k 8.5k 92.58
Crawford & Co Cl A (CRD.A) 0.0 $781k 84k 9.34
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $770k 4.0k 194.76
Omni (OMC) 0.0 $765k 10k 74.48
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $759k 26k 28.72
Micron Technology (MU) 0.0 $759k 11k 68.03
Flexshares Tr Us Quality Cap (QLC) 0.0 $758k 16k 47.68
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $754k 13k 57.15
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $753k 13k 58.79
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $752k 18k 42.20
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $749k 37k 20.11
stock 0.0 $744k 5.1k 146.25
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $736k 8.5k 86.30
Cambria Etf Tr Glb Moment Etf (GMOM) 0.0 $730k 27k 26.95
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $728k 14k 53.52
Nxp Semiconductors N V (NXPI) 0.0 $727k 3.6k 199.89
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $727k 11k 69.13
Select Sector Spdr Tr Indl (XLI) 0.0 $726k 7.2k 101.37
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $723k 15k 47.03
Exelon Corporation (EXC) 0.0 $721k 19k 37.79
Cleveland-cliffs (CLF) 0.0 $720k 46k 15.63
Becton, Dickinson and (BDX) 0.0 $718k 2.8k 258.50
Capitol Ser Tr Fairlead Tactica (TACK) 0.0 $716k 32k 22.66
Netflix (NFLX) 0.0 $714k 1.9k 377.60
Dominion Resources (D) 0.0 $707k 16k 44.67
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $701k 41k 17.32
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.0 $701k 5.8k 120.68
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $701k 16k 43.77
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $695k 9.3k 74.77
Lamb Weston Hldgs (LW) 0.0 $690k 7.5k 92.46
MetLife (MET) 0.0 $690k 11k 62.91
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $685k 41k 16.88
Carnival Corp Common Stock (CCL) 0.0 $674k 49k 13.72
Kimberly-Clark Corporation (KMB) 0.0 $673k 5.6k 120.85
PNC Financial Services (PNC) 0.0 $669k 5.4k 122.77
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $667k 11k 58.93
AFLAC Incorporated (AFL) 0.0 $665k 8.7k 76.75
Proshares Tr Merger Etf (MRGR) 0.0 $665k 17k 39.68
Wisdomtree Tr Yield Enhanced (SHAG) 0.0 $662k 14k 46.28
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $654k 20k 32.54
Paypal Holdings (PYPL) 0.0 $653k 11k 58.46
SYSCO Corporation (SYY) 0.0 $653k 9.9k 66.05
Edwards Lifesciences (EW) 0.0 $651k 9.4k 69.28
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $643k 33k 19.34
American Express Company (AXP) 0.0 $643k 4.3k 149.18
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $641k 9.3k 69.25
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $635k 7.2k 88.25
Ishares Gold Tr Ishares New (IAU) 0.0 $634k 18k 34.99
Palo Alto Networks (PANW) 0.0 $634k 2.7k 234.44
Kkr & Co (KKR) 0.0 $633k 10k 61.60
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $628k 5.5k 115.02
Thermo Fisher Scientific (TMO) 0.0 $624k 1.2k 506.00
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $623k 6.4k 96.76
Target Corporation (TGT) 0.0 $622k 5.6k 110.56
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $622k 12k 54.09
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $618k 16k 39.23
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $618k 28k 21.74
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $617k 6.6k 93.74
Constellation Energy (CEG) 0.0 $615k 5.6k 109.08
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $614k 6.7k 91.35
Phillips 66 (PSX) 0.0 $613k 5.1k 120.14
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $613k 16k 37.48
Kinder Morgan (KMI) 0.0 $611k 37k 16.58
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $602k 6.9k 87.90
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $602k 12k 49.49
Ishares Core Msci Emkt (IEMG) 0.0 $596k 13k 47.59
Ishares Silver Tr Ishares (SLV) 0.0 $592k 29k 20.34
Janus International Group In Common Stock (JBI) 0.0 $587k 55k 10.70
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $583k 17k 34.02
CSX Corporation (CSX) 0.0 $578k 19k 30.75
Kenvue (KVUE) 0.0 $578k 29k 20.08
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $576k 4.0k 143.33
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $572k 19k 30.72
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $570k 6.9k 82.94
Uber Technologies (UBER) 0.0 $566k 12k 45.99
Texas Instruments Incorporated (TXN) 0.0 $565k 3.6k 159.02
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFG) 0.0 $565k 29k 19.67
Listed Fd Tr Core Alt Fd (CCOR) 0.0 $563k 20k 27.60
Valero Energy Corporation (VLO) 0.0 $561k 4.0k 141.71
Marathon Petroleum Corp (MPC) 0.0 $559k 3.7k 151.36
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.0 $551k 5.5k 99.44
Northrop Grumman Corporation (NOC) 0.0 $547k 1.2k 440.36
Goldman Sachs (GS) 0.0 $545k 1.7k 323.48
Analog Devices (ADI) 0.0 $545k 3.1k 175.06
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $544k 18k 30.38
Innovator Etfs Tr Laderd Alctn Pwr (BUFF) 0.0 $543k 15k 37.50
Ishares Tr Msci Usa Value (VLUE) 0.0 $539k 5.9k 90.72
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $538k 22k 24.84
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $537k 6.1k 88.69
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $536k 16k 34.07
Constellation Brands Cl A (STZ) 0.0 $536k 2.1k 251.34
Illumina (ILMN) 0.0 $535k 3.9k 137.28
American Tower Reit (AMT) 0.0 $535k 3.3k 164.45
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $529k 8.3k 63.50
Anthem (ELV) 0.0 $520k 1.2k 435.45
Nuveen Quality Pref. Inc. Fund II 0.0 $519k 84k 6.17
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $518k 5.0k 102.87
Block Cl A (SQ) 0.0 $516k 12k 44.26
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $514k 7.1k 72.37
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $513k 95k 5.42
Medtronic SHS (MDT) 0.0 $510k 6.5k 78.37
Flexshares Tr Us Qt Lw Vlty (QLV) 0.0 $508k 9.9k 51.52
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.0 $506k 20k 25.52
Applied Materials (AMAT) 0.0 $503k 3.6k 138.45
Wells Fargo & Company (WFC) 0.0 $503k 12k 40.86
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $499k 2.3k 214.19
Delta Air Lines Inc Del Com New (DAL) 0.0 $499k 14k 37.00
KB Home (KBH) 0.0 $496k 11k 46.28
Entergy Corporation (ETR) 0.0 $493k 5.3k 92.50
BlackRock (BLK) 0.0 $490k 758.00 646.13
Canadian Pacific Kansas City (CP) 0.0 $488k 6.6k 74.41
Airbnb Com Cl A (ABNB) 0.0 $487k 3.5k 137.21
Diamondback Energy (FANG) 0.0 $481k 3.1k 154.90
Cadence Bank (CADE) 0.0 $481k 23k 21.22
Devon Energy Corporation (DVN) 0.0 $478k 10k 47.70
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $473k 18k 26.15
Cohen & Steers Quality Income Realty (RQI) 0.0 $473k 47k 10.12
Global X Fds Msci Supdiv Ea (EFAS) 0.0 $473k 36k 13.12
Linde SHS (LIN) 0.0 $472k 1.3k 372.32
Ab Active Etfs Ultra Short Incm (YEAR) 0.0 $471k 9.4k 50.20
Ishares Tr Cmbs Etf (CMBS) 0.0 $469k 10k 45.04
RBB Us Treasy 2 Yr (UTWO) 0.0 $466k 9.7k 47.95
Prudential Financial (PRU) 0.0 $464k 4.9k 94.89
Astrazeneca Sponsored Adr (AZN) 0.0 $463k 6.8k 67.72
PPG Industries (PPG) 0.0 $463k 3.6k 129.81
Honeywell International (HON) 0.0 $462k 2.5k 184.71
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.0 $459k 9.2k 49.73
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $456k 22k 21.10
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $454k 18k 25.34
Global X Fds Artificial Etf (AIQ) 0.0 $451k 17k 26.91
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.0 $449k 21k 21.34
Vanguard World Fds Industrial Etf (VIS) 0.0 $448k 2.3k 195.01
Ark Etf Tr Innovation Etf (ARKK) 0.0 $445k 11k 39.67
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $445k 30k 14.62
Triumph (TGI) 0.0 $445k 58k 7.66
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $444k 8.8k 50.74
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $441k 4.4k 100.92
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $440k 4.8k 92.37
Invesco SHS (IVZ) 0.0 $438k 30k 14.52
Sprott Etf Trust Gold Miners Etf (SGDM) 0.0 $437k 19k 22.87
MGM Resorts International. (MGM) 0.0 $435k 12k 36.76
Vanguard World Fds Energy Etf (VDE) 0.0 $435k 3.4k 126.75
Royal Caribbean Cruises (RCL) 0.0 $434k 4.7k 92.14
McKesson Corporation (MCK) 0.0 $432k 994.00 435.00
Union Pacific Corporation (UNP) 0.0 $429k 2.1k 203.66
Gabelli Hlthcare & Wellness SHS (GRX) 0.0 $425k 50k 8.58
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $420k 14k 30.10
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $417k 11k 38.20
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.0 $411k 20k 20.80
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $409k 10k 40.37
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $408k 17k 24.72
RBB Us Treas 3 Mnth (TBIL) 0.0 $407k 8.1k 50.07
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $407k 7.8k 52.49
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $403k 12k 34.73
Yum! Brands (YUM) 0.0 $402k 3.2k 124.95
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $400k 13k 31.43
Pacer Fds Tr Amercn Enrgy Ind (USAI) 0.0 $399k 15k 27.39
Schlumberger Com Stk (SLB) 0.0 $399k 6.8k 58.30
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.0 $398k 9.6k 41.34
Laboratory Corp Amer Hldgs Com New 0.0 $398k 2.0k 201.09
American Centy Etf Tr Avantis Core Fi (AVIG) 0.0 $397k 10k 39.63
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $396k 7.3k 54.16
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XMAR) 0.0 $396k 13k 31.64
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $395k 18k 22.48
Lincoln National Corporation (LNC) 0.0 $394k 16k 24.69
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $394k 24k 16.48
Cigna Corp (CI) 0.0 $392k 1.4k 286.07
Ishares U S Etf Tr Blackrock Short (MEAR) 0.0 $391k 7.8k 49.81
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $390k 15k 26.11
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $388k 15k 25.69
Cummins (CMI) 0.0 $386k 1.7k 228.45
Global X Fds Global X Uranium (URA) 0.0 $384k 14k 27.04
DNP Select Income Fund (DNP) 0.0 $383k 40k 9.52
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $381k 5.9k 64.46
Accenture Plc Ireland Shs Class A (ACN) 0.0 $380k 1.2k 307.17
Marathon Oil Corporation (MRO) 0.0 $379k 14k 26.75
FedEx Corporation (FDX) 0.0 $379k 1.4k 264.86
AutoZone (AZO) 0.0 $379k 149.00 2539.99
Danaher Corporation (DHR) 0.0 $376k 1.5k 248.10
American Electric Power Company (AEP) 0.0 $372k 4.9k 75.23
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $371k 6.8k 54.84
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $363k 17k 22.04
General Dynamics Corporation (GD) 0.0 $361k 1.6k 221.00
Iron Mountain (IRM) 0.0 $360k 6.1k 59.45
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $360k 9.1k 39.50
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $359k 21k 16.77
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $354k 7.2k 48.95
Federated Hermes CL B (FHI) 0.0 $353k 10k 33.87
Asml Holding N V N Y Registry Shs (ASML) 0.0 $352k 598.00 588.29
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $348k 18k 19.41
Pioneer Natural Resources 0.0 $347k 1.5k 229.51
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (XDEC) 0.0 $345k 11k 32.89
PPL Corporation (PPL) 0.0 $344k 15k 23.56
Teradyne (TER) 0.0 $340k 3.4k 100.45
Chubb (CB) 0.0 $339k 1.6k 208.14
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $339k 14k 23.47
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $335k 14k 23.82
Palantir Technologies Cl A (PLTR) 0.0 $334k 21k 16.00
Zscaler Incorporated (ZS) 0.0 $334k 2.1k 155.59
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $332k 8.6k 38.74
Regency Centers Corporation (REG) 0.0 $330k 5.5k 59.44
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $327k 21k 15.97
Pacer Fds Tr Us Chs Cws Gwt (BUL) 0.0 $327k 9.1k 35.78
Nuveen Preferred And equity (JPI) 0.0 $326k 19k 17.17
Etf Ser Solutions Netlease Corp (NETL) 0.0 $323k 15k 21.57
Ishares Tr U.s. Tech Etf (IYW) 0.0 $323k 3.1k 104.93
Vanguard World Fds Utilities Etf (VPU) 0.0 $322k 2.5k 127.56
Norfolk Southern (NSC) 0.0 $322k 1.6k 196.90
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $320k 23k 14.06
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $320k 4.8k 67.06
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $317k 1.7k 190.77
Spdr Ser Tr SPDR S&P1500VL (VLU) 0.0 $315k 2.2k 144.56
Marvell Technology (MRVL) 0.0 $314k 5.8k 54.13
Metropcs Communications (TMUS) 0.0 $312k 2.2k 140.07
Marriott Intl Cl A (MAR) 0.0 $311k 1.6k 196.60
Dow (DOW) 0.0 $310k 6.0k 51.56
Jackson Financial Com Cl A (JXN) 0.0 $308k 8.1k 38.22
Occidental Petroleum Corporation (OXY) 0.0 $307k 4.7k 64.88
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $306k 5.5k 55.72
Vanguard Index Fds Large Cap Etf (VV) 0.0 $306k 1.6k 195.74
Atlassian Corporation Cl A (TEAM) 0.0 $306k 1.5k 201.51
Toronto Dominion Bk Ont Com New (TD) 0.0 $305k 5.1k 60.26
Oneok (OKE) 0.0 $305k 4.8k 63.43
Ishares Tr U.s. Finls Etf (IYF) 0.0 $303k 4.1k 74.76
Eaton Corp SHS (ETN) 0.0 $301k 1.4k 213.21
Carrier Global Corporation (CARR) 0.0 $301k 5.5k 55.20
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $300k 2.9k 102.03
Fair Isaac Corporation (FICO) 0.0 $300k 345.00 868.53
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $299k 2.1k 144.99
Ishares Tr Us Aer Def Etf (ITA) 0.0 $293k 2.8k 105.97
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $293k 2.8k 106.20
Canadian Natl Ry (CNI) 0.0 $290k 2.7k 108.32
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $289k 6.3k 45.74
Ishares Tr S&p 100 Etf (OEF) 0.0 $288k 1.4k 200.64
S&p Global (SPGI) 0.0 $286k 783.00 365.42
Ab Active Etfs High Yield Etf (HYFI) 0.0 $286k 8.2k 34.80
Intuit (INTU) 0.0 $285k 557.00 511.21
Ishares Msci Gbl Min Vol (ACWV) 0.0 $284k 3.0k 95.42
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $283k 2.7k 104.34
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XJUN) 0.0 $282k 8.5k 33.13
Diageo Spon Adr New (DEO) 0.0 $280k 1.9k 149.17
Kroger (KR) 0.0 $279k 6.2k 44.75
Twilio Cl A (TWLO) 0.0 $279k 4.8k 58.53
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $278k 6.3k 44.30
Innovative Industria A (IIPR) 0.0 $276k 3.7k 75.66
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.0 $276k 10k 26.96
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $274k 5.5k 50.07
St. Joe Company (JOE) 0.0 $274k 5.0k 54.33
Moderna (MRNA) 0.0 $273k 2.6k 103.29
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $273k 3.6k 75.92
Rockwell Automation (ROK) 0.0 $271k 947.00 285.73
Peoples Ban (PEBO) 0.0 $269k 11k 25.38
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $269k 5.6k 48.37
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $268k 2.6k 104.47
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.0 $268k 12k 21.50
Prologis (PLD) 0.0 $265k 2.4k 112.23
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $264k 18k 14.95
Royce Global Value Tr (RGT) 0.0 $264k 30k 8.71
Corteva (CTVA) 0.0 $262k 5.1k 51.16
Ishares Esg Awr Msci Em (ESGE) 0.0 $261k 8.6k 30.28
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $261k 9.1k 28.56
W.W. Grainger (GWW) 0.0 $261k 377.00 691.95
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $259k 1.4k 182.64
Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA) 0.0 $256k 3.9k 65.52
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $255k 7.6k 33.59
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $254k 3.5k 73.72
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $253k 10k 24.96
Sprott Physical Plat Pallad Unit (SPPP) 0.0 $250k 23k 10.77
Fortinet (FTNT) 0.0 $249k 4.2k 58.68
Datadog Cl A Com (DDOG) 0.0 $249k 2.7k 91.09
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) 0.0 $248k 4.8k 51.67
Nuveen Insd Dividend Advantage (NVG) 0.0 $245k 24k 10.31
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $245k 5.0k 49.17
Ares Capital Corporation (ARCC) 0.0 $244k 13k 19.47
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.0 $244k 9.3k 26.35
Paramount Global Class B Com (PARA) 0.0 $243k 19k 12.90
HEICO Corporation (HEI) 0.0 $243k 1.5k 161.97
Proshares Tr Large Cap Cre (CSM) 0.0 $241k 4.9k 48.81
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.0 $240k 4.7k 50.55
Simplify Exchange Traded Fun Managed Futures (CTA) 0.0 $237k 8.6k 27.55
Select Sector Spdr Tr Communication (XLC) 0.0 $235k 3.6k 65.57
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $235k 7.2k 32.62
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $235k 2.1k 109.69
Cloudflare Cl A Com (NET) 0.0 $234k 3.7k 63.04
Invesco Exchange Traded Fd T Leisure And Ente (PEJ) 0.0 $234k 6.1k 38.32
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $233k 3.2k 72.31
Colgate-Palmolive Company (CL) 0.0 $233k 3.3k 71.12
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.0 $232k 4.5k 51.52
Fastenal Company (FAST) 0.0 $232k 4.2k 54.64
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $231k 9.4k 24.70
Docusign (DOCU) 0.0 $231k 5.5k 42.00
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.0 $230k 7.6k 30.39
Dupont De Nemours (DD) 0.0 $229k 3.1k 74.60
Global X Fds Lithium Btry Etf (LIT) 0.0 $229k 4.2k 55.17
Ishares Tr Genomics Immun (IDNA) 0.0 $227k 11k 20.35
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $226k 4.5k 50.69
Ishares Tr Us Home Cons Etf (ITB) 0.0 $225k 2.9k 78.49
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $225k 1.6k 139.71
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $223k 3.0k 74.61
First Tr Morningstar Divid L SHS (FDL) 0.0 $222k 6.7k 33.44
Sempra Energy (SRE) 0.0 $222k 3.3k 68.03
Casey's General Stores (CASY) 0.0 $222k 817.00 271.37
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.0 $220k 3.6k 60.19
Annaly Capital Management In Com New (NLY) 0.0 $219k 12k 18.81
ON Semiconductor (ON) 0.0 $218k 2.4k 92.95
Spotify Technology S A SHS (SPOT) 0.0 $218k 1.4k 154.64
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.0 $218k 4.4k 49.26
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $218k 2.5k 86.90
Flexshares Tr Stox Gbl Esg Slt (ESGG) 0.0 $217k 1.6k 134.94
Workday Cl A (WDAY) 0.0 $217k 1.0k 214.85
Guardant Health (GH) 0.0 $216k 7.3k 29.64
Masco Corporation (MAS) 0.0 $216k 4.0k 53.45
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $216k 9.5k 22.63
Omega Healthcare Investors (OHI) 0.0 $214k 6.5k 33.16
RBB Motley Fol Etf (TMFC) 0.0 $214k 5.5k 39.30
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.0 $214k 10k 21.41
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $214k 2.4k 89.23
Cadence Design Systems (CDNS) 0.0 $214k 912.00 234.30
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $214k 7.4k 28.90
Nucor Corporation (NUE) 0.0 $214k 1.4k 156.33
Etf Managers Tr Prime Cybr Scrty 0.0 $211k 4.1k 51.60
Ionis Pharmaceuticals (IONS) 0.0 $209k 4.6k 45.36
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $209k 16k 12.97
Shopify Cl A (SHOP) 0.0 $206k 3.8k 54.57
Johnson Ctls Intl SHS (JCI) 0.0 $205k 3.9k 53.21
Eagle Materials (EXP) 0.0 $205k 1.2k 166.51
Tidal Tr Ii Rtn Stacked Bd (RSBT) 0.0 $205k 11k 17.98
Glaukos (GKOS) 0.0 $204k 2.7k 75.25
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.0 $203k 9.0k 22.48
Travelers Companies (TRV) 0.0 $203k 1.2k 163.37
Enbridge (ENB) 0.0 $203k 6.1k 33.19
American Centy Etf Tr Focused Dynamic (FDG) 0.0 $202k 3.2k 63.05
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $202k 4.0k 50.89
Eaton Vance Municipal Bond Fund (EIM) 0.0 $202k 23k 8.96
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $202k 7.5k 26.91
Flexshares Tr Stox Us Esg Slct (ESG) 0.0 $201k 1.9k 105.38
Rocket Cos Com Cl A (RKT) 0.0 $176k 22k 8.18
Western Asset Intm Muni Fd I (SBI) 0.0 $171k 24k 7.16
PIMCO Corporate Opportunity Fund (PTY) 0.0 $171k 13k 13.07
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $171k 27k 6.33
Blackrock Kelso Capital 0.0 $163k 44k 3.71
Royce Value Trust (RVT) 0.0 $162k 13k 12.87
Apollo Sr Floating Rate Fd I (AFT) 0.0 $162k 12k 13.44
UMH Properties (UMH) 0.0 $161k 12k 14.02
Key (KEY) 0.0 $150k 14k 10.76
John Hancock Pref. Income Fund II (HPF) 0.0 $150k 10k 14.47
Senseonics Hldgs (SENS) 0.0 $148k 244k 0.60
Duff & Phelps Global (DPG) 0.0 $143k 17k 8.62
Redwood Trust (RWT) 0.0 $141k 20k 7.13
Enovix Corp (ENVX) 0.0 $134k 11k 12.55
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $133k 11k 11.97
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $133k 10k 13.30
New York Community Ban 0.0 $127k 11k 11.34
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $125k 12k 10.17
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $122k 14k 8.63
Royce Micro Capital Trust (RMT) 0.0 $122k 15k 8.28
Calamos Conv & High Income F Com Shs (CHY) 0.0 $116k 10k 11.16
Capitol Federal Financial (CFFN) 0.0 $114k 24k 4.77
Agnc Invt Corp Com reit (AGNC) 0.0 $109k 12k 9.44
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $108k 13k 8.34
Sofi Technologies (SOFI) 0.0 $106k 13k 7.99
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $83k 18k 4.55
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $78k 16k 4.97
Etf Managers Tr Etfmg Altr Hrvst 0.0 $74k 20k 3.65
Southwestern Energy Company 0.0 $67k 10k 6.45
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $66k 11k 6.09
Luminar Technologies Com Cl A (LAZR) 0.0 $65k 14k 4.55
Tellurian (TELL) 0.0 $17k 14k 1.16
22nd Centy Group Com New 0.0 $9.9k 10k 0.98
Canopy Gro 0.0 $8.5k 11k 0.78
Cano Health Com Cl A 0.0 $4.4k 17k 0.25