Wealthcare Advisory Partners

Wealthcare Advisory Partners as of Dec. 31, 2023

Portfolio Holdings for Wealthcare Advisory Partners

Wealthcare Advisory Partners holds 745 positions in its portfolio as reported in the December 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 $148M 2.6M 55.90
Spdr Ser Tr Portfoli S&p1500 (SPTM) 4.8 $122M 2.1M 58.45
Vanguard Index Fds Total Stk Mkt (VTI) 3.9 $98M 414k 237.22
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.7 $68M 693k 98.59
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.9 $47M 107k 436.80
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.8 $45M 1.8M 25.64
Wisdomtree Tr Floatng Rat Trea (USFR) 1.7 $44M 867k 50.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $44M 92k 475.31
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.7 $43M 443k 96.39
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.6 $40M 957k 42.18
Ishares Tr National Mun Etf (MUB) 1.5 $38M 348k 108.41
Schwab Strategic Tr Us Tips Etf (SCHP) 1.4 $35M 662k 52.20
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.3 $33M 431k 76.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $31M 77k 409.52
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.2 $31M 679k 46.04
Apple (AAPL) 1.1 $28M 145k 192.53
Wisdomtree Tr Us Efficient Cor (NTSX) 1.1 $27M 696k 39.30
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.1 $27M 556k 47.90
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.0 $26M 537k 48.72
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $26M 260k 99.25
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.0 $25M 483k 51.99
Ishares Tr Core S&p500 Etf (IVV) 1.0 $24M 51k 477.63
Microsoft Corporation (MSFT) 1.0 $24M 65k 376.04
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.9 $22M 398k 56.14
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.9 $22M 655k 34.01
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.9 $22M 391k 56.40
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $22M 204k 108.25
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $21M 235k 88.36
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.8 $21M 253k 82.04
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.8 $21M 118k 175.22
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.8 $20M 721k 28.23
NVIDIA Corporation (NVDA) 0.8 $20M 40k 495.22
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.8 $19M 517k 36.98
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.8 $19M 399k 47.79
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $18M 106k 170.40
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $18M 65k 277.15
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.7 $18M 608k 29.23
Vanguard World Mega Cap Val Etf (MGV) 0.6 $16M 148k 109.37
Franklin Etf Tr Shrt Dur Us Govt (FTSD) 0.6 $16M 178k 89.97
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.6 $16M 162k 98.04
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.6 $16M 256k 61.90
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $15M 269k 54.98
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $14M 128k 111.63
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.6 $14M 295k 47.00
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.5 $14M 161k 84.87
Ishares Tr Exponential Tech (XT) 0.5 $14M 227k 59.87
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.5 $13M 593k 21.18
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.5 $12M 426k 28.78
Johnson & Johnson (JNJ) 0.4 $11M 72k 156.74
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $11M 73k 147.14
Ishares Msci Emrg Chn (EMXC) 0.4 $10M 183k 55.41
Vanguard Index Fds Value Etf (VTV) 0.4 $9.5M 64k 149.50
Amazon (AMZN) 0.4 $9.5M 62k 151.94
Home Depot (HD) 0.4 $9.2M 26k 346.55
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $9.1M 39k 232.64
Kraneshares Tr Kfa Mount Lucas (KMLM) 0.4 $8.9M 310k 28.82
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.4 $8.9M 150k 59.32
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.3 $8.2M 197k 41.62
Exxon Mobil Corporation (XOM) 0.3 $8.1M 81k 99.98
Truist Financial Corp equities (TFC) 0.3 $7.9M 215k 36.92
Ishares Tr Rus 1000 Etf (IWB) 0.3 $7.9M 30k 262.26
First Tr Value Line Divid In SHS (FVD) 0.3 $7.7M 189k 40.56
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.3 $7.6M 91k 83.63
Select Sector Spdr Tr Technology (XLK) 0.3 $7.3M 38k 192.48
Flexshares Tr Mornstar Upstr (GUNR) 0.3 $7.2M 176k 40.95
United Parcel Service CL B (UPS) 0.3 $7.1M 45k 157.23
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.3 $7.1M 165k 43.11
Innovator Etfs Tr Defined Wlt Shld (BALT) 0.3 $7.0M 246k 28.57
JPMorgan Chase & Co. (JPM) 0.3 $6.7M 39k 170.10
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.3 $6.4M 228k 28.30
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $6.4M 110k 58.33
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $6.4M 62k 102.88
Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL) 0.2 $6.3M 132k 47.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $6.3M 18k 356.66
Ishares Tr Eafe Value Etf (EFV) 0.2 $5.9M 112k 52.10
Ares Capital Corporation (ARCC) 0.2 $5.8M 291k 20.03
Select Sector Spdr Tr Energy (XLE) 0.2 $5.7M 68k 83.84
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $5.7M 54k 105.43
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 0.2 $5.6M 203k 27.81
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.2 $5.6M 171k 32.66
J P Morgan Exchange Traded F Income Etf (JPIE) 0.2 $5.4M 119k 45.61
Abbvie (ABBV) 0.2 $5.4M 35k 154.97
Vanguard Index Fds Growth Etf (VUG) 0.2 $5.3M 17k 310.88
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $5.3M 58k 91.39
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $5.2M 69k 75.32
Alphabet Cap Stk Cl A (GOOGL) 0.2 $5.2M 37k 139.69
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.2 $5.2M 49k 107.28
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $5.2M 103k 50.23
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.2 $5.1M 70k 73.08
Merck & Co (MRK) 0.2 $5.1M 47k 109.02
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.2 $5.1M 131k 38.94
Ishares Tr Msci Eafe Etf (EFA) 0.2 $4.9M 66k 75.35
Wisdomtree Tr Efficient Gld Pl (GDE) 0.2 $4.9M 179k 27.40
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $4.9M 103k 47.24
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $4.8M 166k 29.02
Vanguard Index Fds Small Cp Etf (VB) 0.2 $4.8M 22k 213.33
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.2 $4.7M 143k 32.77
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.2 $4.4M 72k 61.53
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $4.4M 61k 72.54
Apollo Global Mgmt (APO) 0.2 $4.3M 46k 93.19
Waste Connections (WCN) 0.2 $4.3M 29k 149.27
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $4.3M 120k 35.41
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $4.2M 91k 46.63
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $4.2M 47k 89.80
Meta Platforms Cl A (META) 0.2 $4.2M 12k 353.96
Ishares Tr Russell 2000 Etf (IWM) 0.2 $4.1M 21k 200.71
Pacer Fds Tr Pacer Us Small (CALF) 0.2 $4.1M 86k 48.03
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $4.1M 45k 91.05
Procter & Gamble Company (PG) 0.2 $4.1M 28k 146.54
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $4.1M 86k 47.49
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $3.8M 76k 50.30
Wisdomtree Tr Itl High Div Fd (DTH) 0.2 $3.8M 98k 38.89
Lockheed Martin Corporation (LMT) 0.2 $3.8M 8.4k 453.26
Eli Lilly & Co. (LLY) 0.1 $3.8M 6.4k 582.88
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $3.7M 44k 85.34
Alphabet Cap Stk Cl C (GOOG) 0.1 $3.7M 26k 140.93
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $3.7M 114k 32.17
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $3.7M 55k 66.49
Southern Company (SO) 0.1 $3.6M 52k 70.12
Adobe Systems Incorporated (ADBE) 0.1 $3.6M 6.1k 596.57
Spdr Index Shs Fds Msci Wrld Strgic (QWLD) 0.1 $3.6M 33k 110.13
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $3.6M 7.4k 484.02
Wal-Mart Stores (WMT) 0.1 $3.6M 23k 157.65
Wisdomtree Tr Internationl Efi (NTSI) 0.1 $3.5M 99k 35.72
Oracle Corporation (ORCL) 0.1 $3.5M 34k 105.43
Tesla Motors (TSLA) 0.1 $3.5M 14k 248.48
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $3.5M 12k 303.18
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.1 $3.4M 126k 26.99
Chevron Corporation (CVX) 0.1 $3.4M 23k 149.16
Amgen (AMGN) 0.1 $3.3M 12k 288.02
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $3.3M 59k 55.67
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $3.3M 20k 165.25
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.1 $3.2M 107k 30.27
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $3.2M 42k 77.37
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $3.2M 70k 45.69
United Rentals (URI) 0.1 $3.2M 5.5k 573.38
Boeing Company (BA) 0.1 $3.2M 12k 260.66
Visa Com Cl A (V) 0.1 $3.1M 12k 260.35
Verizon Communications (VZ) 0.1 $3.1M 82k 37.70
Caterpillar (CAT) 0.1 $3.1M 10k 295.67
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.1 $3.1M 85k 36.35
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $3.1M 34k 88.71
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $3.0M 29k 104.10
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.1 $2.9M 572k 5.14
Vanguard World Fds Materials Etf (VAW) 0.1 $2.9M 15k 189.94
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $2.9M 39k 75.10
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $2.9M 5.7k 507.34
Broadcom (AVGO) 0.1 $2.9M 2.6k 1116.25
Waste Management (WM) 0.1 $2.8M 16k 179.10
Ishares Tr Robotics Artif (ARTY) 0.1 $2.8M 82k 34.50
Servicenow (NOW) 0.1 $2.8M 4.0k 706.57
Pepsi (PEP) 0.1 $2.8M 17k 169.84
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $2.8M 40k 70.28
Paychex (PAYX) 0.1 $2.7M 23k 119.11
UnitedHealth (UNH) 0.1 $2.7M 5.2k 526.50
Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) 0.1 $2.7M 137k 19.76
Ishares Tr Core Msci Total (IXUS) 0.1 $2.7M 42k 64.93
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $2.7M 26k 105.23
Blackstone Group Inc Com Cl A (BX) 0.1 $2.7M 21k 130.92
Ishares Tr Core Msci Eafe (IEFA) 0.1 $2.7M 38k 70.35
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $2.7M 18k 145.01
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $2.6M 63k 41.93
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $2.6M 64k 40.91
McDonald's Corporation (MCD) 0.1 $2.6M 8.7k 296.52
Walt Disney Company (DIS) 0.1 $2.6M 29k 90.29
TJX Companies (TJX) 0.1 $2.5M 27k 93.81
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $2.5M 27k 94.80
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $2.5M 98k 25.57
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $2.5M 18k 136.38
Vaneck Etf Trust Preferred Securt (PFXF) 0.1 $2.5M 145k 17.18
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $2.5M 38k 65.06
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $2.4M 47k 51.63
Ishares Tr Expanded Tech (IGV) 0.1 $2.4M 5.8k 405.64
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $2.3M 290k 8.08
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.1 $2.3M 104k 22.13
Intel Corporation (INTC) 0.1 $2.3M 46k 50.25
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.1 $2.3M 86k 26.57
Bristol Myers Squibb (BMY) 0.1 $2.3M 44k 51.31
International Business Machines (IBM) 0.1 $2.3M 14k 163.55
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.1 $2.2M 82k 27.08
Qualcomm (QCOM) 0.1 $2.2M 15k 144.63
Spdr Ser Tr S&p Kensho New (KOMP) 0.1 $2.2M 47k 46.70
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $2.2M 28k 80.04
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $2.2M 158k 13.80
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.2M 14k 157.80
Ishares Tr Select Divid Etf (DVY) 0.1 $2.2M 18k 117.22
Vanguard World Mega Grwth Ind (MGK) 0.1 $2.1M 8.2k 259.49
Global X Fds Internet Of Thng (SNSR) 0.1 $2.1M 60k 35.31
Cisco Systems (CSCO) 0.1 $2.1M 42k 50.52
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $2.1M 41k 51.05
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $2.1M 9.7k 216.94
United Bankshares (UBSI) 0.1 $2.1M 56k 37.55
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $2.1M 41k 51.67
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.1 $2.1M 83k 25.15
Mastercard Incorporated Cl A (MA) 0.1 $2.1M 4.9k 426.51
Illinois Tool Works (ITW) 0.1 $2.1M 7.9k 261.93
Vanguard World Fds Health Car Etf (VHT) 0.1 $2.1M 8.2k 250.70
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $2.0M 9.3k 219.57
Comcast Corp Cl A (CMCSA) 0.1 $2.0M 46k 43.85
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $2.0M 13k 155.33
ConocoPhillips (COP) 0.1 $2.0M 17k 116.07
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $2.0M 78k 25.53
Coca-Cola Company (KO) 0.1 $2.0M 34k 58.93
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $2.0M 62k 31.76
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.1 $2.0M 38k 51.41
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $1.9M 40k 48.32
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $1.9M 59k 32.83
The Trade Desk Com Cl A (TTD) 0.1 $1.9M 27k 71.96
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.1 $1.9M 56k 33.52
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.9M 25k 73.55
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $1.9M 90k 20.71
Advanced Micro Devices (AMD) 0.1 $1.9M 13k 147.41
Sprott Physical Gold Tr Unit (PHYS) 0.1 $1.9M 117k 15.93
Bank of America Corporation (BAC) 0.1 $1.8M 55k 33.67
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.1 $1.8M 53k 34.03
RBB Us Treas 3 Mnth (TBIL) 0.1 $1.8M 36k 49.86
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $1.8M 23k 78.02
Wp Carey (WPC) 0.1 $1.8M 27k 64.81
Emerson Electric (EMR) 0.1 $1.8M 18k 97.33
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.8M 9.8k 179.97
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $1.7M 58k 29.84
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $1.7M 32k 53.84
salesforce (CRM) 0.1 $1.7M 6.5k 263.16
Nike CL B (NKE) 0.1 $1.7M 16k 108.57
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.7M 32k 53.82
Genuine Parts Company (GPC) 0.1 $1.7M 12k 138.50
Marsh & McLennan Companies (MMC) 0.1 $1.7M 8.7k 189.47
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.6M 6.8k 241.76
Ishares Tr Esg Aware Msci (ESML) 0.1 $1.6M 43k 38.01
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.6M 52k 31.19
Costco Wholesale Corporation (COST) 0.1 $1.6M 2.5k 660.08
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.6M 40k 41.10
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $1.6M 32k 50.74
Flexshares Tr Real Asst Idx (ASET) 0.1 $1.6M 52k 30.66
First Tr Exchange Traded Dow 30 Eql Wgt (EDOW) 0.1 $1.6M 49k 32.60
Air Products & Chemicals (APD) 0.1 $1.6M 5.7k 273.81
Select Sector Spdr Tr Indl (XLI) 0.1 $1.6M 14k 113.99
State Street Corporation (STT) 0.1 $1.5M 20k 77.46
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $1.5M 26k 59.66
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $1.5M 21k 73.38
Guggenheim Strategic Opportu Com Sbi (GOF) 0.1 $1.5M 118k 12.80
Automatic Data Processing (ADP) 0.1 $1.5M 6.4k 232.95
Ishares Tr Ishares Biotech (IBB) 0.1 $1.5M 11k 135.85
Pfizer (PFE) 0.1 $1.5M 52k 28.79
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.5M 14k 107.49
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $1.5M 16k 95.20
3M Company (MMM) 0.1 $1.4M 13k 109.32
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.4M 5.6k 255.32
Snowflake Cl A (SNOW) 0.1 $1.4M 7.2k 199.00
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $1.4M 27k 54.08
Pacer Fds Tr Developed Mrkt (ICOW) 0.1 $1.4M 46k 31.24
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $1.4M 4.7k 304.56
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.1 $1.4M 29k 48.25
Lowe's Companies (LOW) 0.1 $1.4M 6.3k 222.56
NVR (NVR) 0.1 $1.4M 201.00 7000.45
Regions Financial Corporation (RF) 0.1 $1.4M 71k 19.38
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $1.4M 14k 100.27
Abbott Laboratories (ABT) 0.1 $1.3M 12k 110.07
Deere & Company (DE) 0.1 $1.3M 3.4k 399.91
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $1.3M 16k 81.55
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.3M 33k 40.21
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $1.3M 30k 43.27
Us Bancorp Del Com New (USB) 0.1 $1.3M 30k 43.28
Key (KEY) 0.1 $1.3M 88k 14.40
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.3M 6.7k 191.17
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) 0.1 $1.3M 52k 24.56
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.3M 15k 82.96
Global X Fds Artificial Etf (AIQ) 0.1 $1.3M 40k 31.18
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $1.3M 24k 52.33
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $1.3M 2.2k 576.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.3M 3.1k 406.89
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $1.3M 7.1k 175.47
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.2M 5.0k 252.20
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $1.2M 31k 40.06
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.0 $1.2M 36k 34.90
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $1.2M 43k 29.05
Wisdomtree Tr Emerging Markets (NTSE) 0.0 $1.2M 43k 28.32
Putnam Etf Trust Bdc Income Etf (PBDC) 0.0 $1.2M 39k 31.66
Intuitive Surgical Com New (ISRG) 0.0 $1.2M 3.6k 337.36
First Tr Exchng Traded Fd Vi Ft Cboe Vest Fd (BUFQ) 0.0 $1.2M 45k 27.00
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $1.2M 28k 42.40
Ishares Tr Global Tech Etf (IXN) 0.0 $1.2M 17k 68.18
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.2M 6.8k 173.88
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $1.2M 38k 31.41
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $1.1M 12k 93.08
Gilead Sciences (GILD) 0.0 $1.1M 14k 81.01
Nextera Energy (NEE) 0.0 $1.1M 19k 60.74
At&t (T) 0.0 $1.1M 67k 16.78
General Electric Com New (GE) 0.0 $1.1M 8.8k 127.62
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $1.1M 36k 31.01
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $1.1M 11k 103.56
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $1.1M 15k 76.18
Petroleum & Res Corp Com cef (PEO) 0.0 $1.1M 54k 20.63
Ishares Tr Cybersecurity (IHAK) 0.0 $1.1M 24k 45.43
Crawford & Co Cl A (CRD.A) 0.0 $1.1M 84k 13.18
Invesco Exch Traded Fd Tr Ii Floating Rate Mu (PVI) 0.0 $1.1M 44k 24.78
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $1.1M 6.3k 174.87
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $1.1M 35k 31.51
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $1.1M 19k 57.76
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $1.1M 37k 29.12
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $1.1M 14k 78.03
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.1M 2.00 542625.00
Duke Energy Corp Com New (DUK) 0.0 $1.1M 11k 97.04
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $1.1M 3.9k 270.76
Novo-nordisk A S Adr (NVO) 0.0 $1.1M 10k 103.45
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.1M 2.8k 376.83
Doubleline Income Solutions (DSL) 0.0 $1.0M 86k 12.24
Draftkings Com Cl A (DKNG) 0.0 $1.0M 29k 35.25
Mondelez Intl Cl A (MDLZ) 0.0 $1.0M 14k 72.43
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.0 $1.0M 21k 49.50
Shake Shack Cl A (SHAK) 0.0 $1.0M 14k 74.12
RBB Us Treasr 10 Yr (UTEN) 0.0 $1.0M 22k 45.08
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $1.0M 18k 56.65
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.0 $1.0M 30k 33.27
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $990k 11k 92.16
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $984k 16k 60.86
Raytheon Technologies Corp (RTX) 0.0 $977k 12k 84.14
CVS Caremark Corporation (CVS) 0.0 $974k 12k 78.96
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $971k 20k 49.36
Citigroup Com New (C) 0.0 $962k 19k 51.44
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $955k 19k 49.88
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $953k 11k 87.98
Triumph (TGI) 0.0 $952k 57k 16.58
Cleveland-cliffs (CLF) 0.0 $940k 46k 20.42
Select Sector Spdr Tr Financial (XLF) 0.0 $939k 25k 37.60
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $938k 11k 84.64
Altria (MO) 0.0 $930k 23k 40.34
Ishares Tr Russell 3000 Etf (IWV) 0.0 $929k 3.4k 273.74
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $926k 8.8k 104.92
Flexshares Tr Flexshares Ultra (RAVI) 0.0 $924k 12k 75.03
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $920k 7.7k 118.92
Victory Portfolios Ii Vcshs Us Sml Cap (CSA) 0.0 $919k 14k 66.81
Fs Kkr Capital Corp (FSK) 0.0 $916k 46k 19.97
Philip Morris International (PM) 0.0 $910k 9.7k 94.08
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $901k 38k 23.62
Charles Schwab Corporation (SCHW) 0.0 $897k 13k 68.80
Ishares Tr Us Home Cons Etf (ITB) 0.0 $895k 8.8k 101.73
Ishares Tr Mbs Etf (MBB) 0.0 $893k 9.5k 94.08
Netflix (NFLX) 0.0 $891k 1.8k 486.88
Omni (OMC) 0.0 $887k 10k 86.51
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $887k 31k 28.61
New Jersey Resources Corporation (NJR) 0.0 $887k 20k 44.58
Chubb (CB) 0.0 $886k 3.9k 226.01
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $883k 50k 17.83
Putnam Etf Trust Focused Lar Cap (PVAL) 0.0 $882k 28k 31.54
Select Sector Spdr Tr Communication (XLC) 0.0 $881k 12k 72.66
Ishares Tr S&p 100 Etf (OEF) 0.0 $878k 3.9k 223.39
Constellation Brands Cl A (STZ) 0.0 $878k 3.6k 241.74
Micron Technology (MU) 0.0 $874k 10k 85.34
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $873k 9.2k 95.32
Ford Motor Company (F) 0.0 $870k 71k 12.19
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $869k 12k 75.54
ConAgra Foods (CAG) 0.0 $869k 30k 28.66
Zoetis Cl A (ZTS) 0.0 $861k 4.4k 197.35
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.0 $860k 17k 50.51
Kkr & Co (KKR) 0.0 $858k 10k 82.85
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $857k 46k 18.54
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $852k 36k 23.87
Palo Alto Networks (PANW) 0.0 $850k 2.9k 294.88
Essential Utils (WTRG) 0.0 $842k 23k 37.35
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $839k 44k 19.15
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $835k 8.6k 96.85
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $832k 8.4k 98.88
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $829k 10k 81.28
Uber Technologies (UBER) 0.0 $829k 14k 61.57
Nxp Semiconductors N V (NXPI) 0.0 $826k 3.6k 229.65
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $817k 8.2k 99.79
Ishares Tr Mortge Rel Etf (REM) 0.0 $813k 35k 23.59
Target Corporation (TGT) 0.0 $812k 5.7k 142.41
Block Cl A (SQ) 0.0 $811k 11k 77.35
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $810k 13k 63.33
Ishares Tr Short Treas Bd (SHV) 0.0 $810k 7.4k 110.13
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $804k 39k 20.45
American Express Company (AXP) 0.0 $803k 4.3k 187.32
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $802k 16k 51.26
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $796k 35k 22.73
Lamb Weston Hldgs (LW) 0.0 $795k 7.4k 108.09
Ishares Gold Tr Ishares New (IAU) 0.0 $787k 20k 39.03
Capitol Ser Tr Fairlead Tactica (TACK) 0.0 $786k 32k 24.78
Starbucks Corporation (SBUX) 0.0 $784k 8.2k 96.01
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $783k 7.5k 104.46
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $783k 23k 34.27
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $782k 18k 42.52
Paypal Holdings (PYPL) 0.0 $770k 13k 61.41
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $770k 6.6k 117.13
Eaton Corp SHS (ETN) 0.0 $768k 3.2k 240.81
Royal Caribbean Cruises (RCL) 0.0 $765k 5.9k 129.49
MetLife (MET) 0.0 $762k 12k 66.13
PNC Financial Services (PNC) 0.0 $758k 4.9k 154.84
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.0 $757k 44k 17.09
Albemarle Corporation (ALB) 0.0 $754k 5.2k 144.48
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $752k 4.2k 178.82
Invesco Exchange Traded Fd T Building & Const (PKB) 0.0 $750k 12k 63.12
Goldman Sachs (GS) 0.0 $746k 1.9k 385.72
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $746k 26k 28.50
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.0 $743k 5.6k 132.12
Cambria Etf Tr Glb Moment Etf (GMOM) 0.0 $742k 27k 27.49
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $742k 27k 27.99
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $737k 29k 25.30
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $724k 13k 57.96
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $724k 8.9k 81.10
CSX Corporation (CSX) 0.0 $723k 21k 34.67
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $718k 9.2k 77.73
AFLAC Incorporated (AFL) 0.0 $716k 8.7k 82.50
SYSCO Corporation (SYY) 0.0 $713k 9.8k 73.13
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $710k 14k 49.39
Oneok (OKE) 0.0 $707k 10k 70.22
American Centy Etf Tr Avantis Core Fi (AVIG) 0.0 $702k 17k 41.83
American Tower Reit (AMT) 0.0 $700k 3.2k 215.87
On Hldg Namen Akt A (ONON) 0.0 $694k 26k 26.97
Exelon Corporation (EXC) 0.0 $685k 19k 35.90
Kimberly-Clark Corporation (KMB) 0.0 $684k 5.6k 121.52
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $684k 8.9k 77.02
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $683k 33k 20.71
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $683k 9.5k 72.03
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $679k 12k 59.06
Dominion Resources (D) 0.0 $678k 14k 47.00
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $678k 5.4k 124.97
KB Home (KBH) 0.0 $674k 11k 62.46
Becton, Dickinson and (BDX) 0.0 $674k 2.8k 243.85
Edwards Lifesciences (EW) 0.0 $674k 8.8k 76.25
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $673k 17k 40.68
Workday Cl A (WDAY) 0.0 $670k 2.4k 276.02
Constellation Energy (CEG) 0.0 $670k 5.7k 116.89
Ark Etf Tr Innovation Etf (ARKK) 0.0 $667k 13k 52.37
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $662k 98k 6.76
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $662k 4.0k 164.40
Kinder Morgan (KMI) 0.0 $659k 37k 17.64
RBB Us Treasy 2 Yr (UTWO) 0.0 $658k 14k 48.34
Vertiv Holdings Com Cl A (VRT) 0.0 $649k 14k 48.03
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $648k 6.8k 94.76
Wells Fargo & Company (WFC) 0.0 $641k 13k 49.22
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $639k 17k 37.22
Northrop Grumman Corporation (NOC) 0.0 $636k 1.4k 468.27
Phillips 66 (PSX) 0.0 $632k 4.7k 133.15
Corning Incorporated (GLW) 0.0 $631k 21k 30.45
Analog Devices (ADI) 0.0 $626k 3.2k 198.55
Invesco SHS (IVZ) 0.0 $624k 35k 17.84
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $624k 18k 34.46
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFG) 0.0 $622k 29k 21.28
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $619k 9.9k 62.66
Thermo Fisher Scientific (TMO) 0.0 $617k 1.2k 530.63
Ishares Silver Tr Ishares (SLV) 0.0 $614k 28k 21.78
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $611k 108k 5.67
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $607k 7.3k 83.31
Trane Technologies SHS (TT) 0.0 $607k 2.5k 243.89
Kenvue (KVUE) 0.0 $606k 28k 21.53
Texas Instruments Incorporated (TXN) 0.0 $605k 3.5k 170.44
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $603k 5.2k 116.28
Vanguard Index Fds Large Cap Etf (VV) 0.0 $598k 2.7k 218.16
Applied Materials (AMAT) 0.0 $593k 3.7k 162.06
Cintas Corporation (CTAS) 0.0 $592k 982.00 602.66
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.0 $587k 5.9k 99.12
Cadence Bank (CADE) 0.0 $586k 20k 29.59
PPL Corporation (PPL) 0.0 $585k 22k 27.10
BlackRock (BLK) 0.0 $584k 719.00 811.56
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.0 $581k 13k 46.02
Ishares Core Msci Emkt (IEMG) 0.0 $576k 11k 50.58
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.0 $575k 12k 49.78
Innovator Etfs Tr Laderd Alctn Pwr (BUFF) 0.0 $573k 14k 40.08
Prudential Financial (PRU) 0.0 $572k 5.5k 103.71
Medtronic SHS (MDT) 0.0 $569k 6.9k 82.38
Anthem (ELV) 0.0 $568k 1.2k 471.62
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.0 $566k 25k 22.70
Flexshares Tr Us Qt Lw Vlty (QLV) 0.0 $560k 10k 56.21
Cohen & Steers Quality Income Realty (RQI) 0.0 $559k 46k 12.24
Linde SHS (LIN) 0.0 $558k 1.4k 410.73
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.0 $552k 21k 26.99
Listed Fd Tr Core Alt Fd (CCOR) 0.0 $550k 20k 27.49
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $548k 7.2k 75.90
Marathon Petroleum Corp (MPC) 0.0 $546k 3.7k 148.37
Entergy Corporation (ETR) 0.0 $545k 5.4k 101.19
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $543k 8.2k 66.57
Garmin SHS (GRMN) 0.0 $541k 4.2k 128.55
Illumina (ILMN) 0.0 $539k 3.9k 139.24
Union Pacific Corporation (UNP) 0.0 $533k 2.2k 245.59
MGM Resorts International. (MGM) 0.0 $529k 12k 44.68
Lincoln National Corporation (LNC) 0.0 $528k 20k 26.97
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $527k 6.2k 84.38
PPG Industries (PPG) 0.0 $522k 3.5k 149.53
Valero Energy Corporation (VLO) 0.0 $521k 4.0k 130.00
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.0 $519k 10k 50.52
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $512k 12k 41.57
Honeywell International (HON) 0.0 $509k 2.4k 209.70
Wisdomtree Tr Yield Enhanced (SHAG) 0.0 $507k 11k 47.34
Asml Holding N V N Y Registry Shs (ASML) 0.0 $505k 667.00 756.91
Vanguard World Fds Industrial Etf (VIS) 0.0 $504k 2.3k 220.46
Jackson Financial Com Cl A (JXN) 0.0 $503k 9.8k 51.20
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $501k 32k 15.57
Airbnb Com Cl A (ABNB) 0.0 $498k 3.7k 136.14
Ishares Tr Cmbs Etf (CMBS) 0.0 $490k 11k 46.79
Accenture Plc Ireland Shs Class A (ACN) 0.0 $489k 1.4k 351.02
Ab Active Etfs Ultra Short Incm (YEAR) 0.0 $471k 9.4k 50.29
Delta Air Lines Inc Del Com New (DAL) 0.0 $470k 12k 40.23
Ishares Tr Us Aer Def Etf (ITA) 0.0 $470k 3.7k 126.60
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $468k 7.8k 59.62
Etf Ser Solutions Netlease Corp (NETL) 0.0 $466k 19k 24.97
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $463k 16k 29.72
Etf Ser Solutions Aam Bahl & Gayn (SMIG) 0.0 $462k 18k 25.20
Shell Spon Ads (SHEL) 0.0 $461k 7.0k 65.80
McKesson Corporation (MCK) 0.0 $460k 993.00 462.76
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $459k 18k 25.66
FedEx Corporation (FDX) 0.0 $452k 1.8k 253.01
Laboratory Corp Amer Hldgs Com New 0.0 $450k 2.0k 227.33
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $444k 22k 20.04
Cabot Oil & Gas Corporation (CTRA) 0.0 $444k 17k 25.52
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $442k 20k 22.26
Global X Fds Msci Supdiv Ea (EFAS) 0.0 $441k 31k 14.43
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $436k 4.3k 101.77
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $435k 14k 30.59
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $434k 10k 41.99
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $431k 5.6k 77.39
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $430k 11k 38.81
Canadian Pacific Kansas City (CP) 0.0 $430k 5.4k 79.06
Blackrock Etf Trust Ii Flexible Income (BINC) 0.0 $429k 8.2k 52.27
Victory Portfolios Ii Vs Nasdq Nxt 50 (QQQN) 0.0 $426k 16k 27.15
Innovative Industria A (IIPR) 0.0 $423k 4.2k 100.82
Yum! Brands (YUM) 0.0 $422k 3.2k 130.67
Pacer Fds Tr Amercn Enrgy Ind (USAI) 0.0 $421k 15k 28.84
Devon Energy Corporation (DVN) 0.0 $419k 9.3k 45.30
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $419k 7.0k 59.93
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $416k 5.6k 73.72
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $415k 5.9k 70.10
Cigna Corp (CI) 0.0 $413k 1.4k 299.53
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $405k 3.6k 114.03
Vanguard World Fds Energy Etf (VDE) 0.0 $405k 3.5k 117.27
Intuit (INTU) 0.0 $401k 641.00 625.28
Norfolk Southern (NSC) 0.0 $397k 1.7k 236.44
Marvell Technology (MRVL) 0.0 $396k 6.6k 60.31
Ishares U S Etf Tr Blackrock Short (MEAR) 0.0 $396k 7.9k 49.99
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $390k 34k 11.47
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $390k 23k 16.86
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $389k 6.7k 57.94
Twilio Cl A (TWLO) 0.0 $388k 5.1k 75.87
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $388k 2.7k 143.64
Zscaler Incorporated (ZS) 0.0 $386k 1.7k 221.56
Occidental Petroleum Corporation (OXY) 0.0 $385k 6.5k 59.71
AutoZone (AZO) 0.0 $385k 149.00 2585.61
Cummins (CMI) 0.0 $385k 1.6k 239.58
Ishares Tr U.s. Finls Etf (IYF) 0.0 $383k 4.5k 85.41
Danaher Corporation (DHR) 0.0 $382k 1.6k 231.41
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $380k 2.8k 136.58
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $380k 15k 24.98
Nuveen Preferred And equity (JPI) 0.0 $380k 21k 18.28
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $377k 8.6k 43.71
Astrazeneca Sponsored Adr (AZN) 0.0 $377k 5.6k 67.35
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $373k 18k 20.80
Palantir Technologies Cl A (PLTR) 0.0 $372k 22k 17.17
Regency Centers Corporation (REG) 0.0 $372k 5.5k 67.00
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $370k 14k 25.79
Atlassian Corporation Cl A (TEAM) 0.0 $368k 1.5k 237.86
Fair Isaac Corporation (FICO) 0.0 $368k 316.00 1164.01
Sprott Etf Trust Gold Miners Etf (SGDM) 0.0 $368k 15k 24.99
Teradyne (TER) 0.0 $367k 3.4k 108.53
General Dynamics Corporation (GD) 0.0 $367k 1.4k 259.74
Gabelli Hlthcare & Wellness SHS (GRX) 0.0 $366k 39k 9.33
Peoples Ban (PEBO) 0.0 $358k 11k 33.76
Janus International Group In Common Stock (JBI) 0.0 $358k 27k 13.05
Lululemon Athletica (LULU) 0.0 $357k 699.00 511.29
Ishares Tr U.s. Tech Etf (IYW) 0.0 $357k 2.9k 122.75
Metropcs Communications (TMUS) 0.0 $357k 2.2k 160.32
Marriott Intl Cl A (MAR) 0.0 $354k 1.6k 225.54
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $354k 8.3k 42.85
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $353k 1.7k 212.83
Federated Hermes CL B (FHI) 0.0 $353k 10k 33.86
Owl Rock Capital Corporation (OBDC) 0.0 $353k 24k 14.76
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.0 $350k 16k 21.70
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.0 $349k 5.6k 62.04
Global X Fds Global X Uranium (URA) 0.0 $346k 13k 27.69
Dow (DOW) 0.0 $345k 6.3k 54.84
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $344k 7.1k 48.45
Spdr Ser Tr SPDR S&P1500VL (VLU) 0.0 $341k 2.1k 160.27
Canadian Natl Ry (CNI) 0.0 $340k 2.7k 125.63
Vanguard World Fds Utilities Etf (VPU) 0.0 $340k 2.5k 137.07
Toronto Dominion Bk Ont Com New (TD) 0.0 $334k 5.2k 64.61
Pacer Fds Tr Us Chs Cws Gwt (BUL) 0.0 $333k 9.1k 36.51
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $333k 3.6k 92.45
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.0 $333k 15k 22.07
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $332k 4.5k 74.58
Carrier Global Corporation (CARR) 0.0 $331k 5.8k 57.45
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $331k 6.6k 50.47
Ishares Esg Awr Msci Em (ESGE) 0.0 $330k 10k 32.06
American Electric Power Company (AEP) 0.0 $330k 4.1k 81.21
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $329k 6.3k 52.43
Arista Networks (ANET) 0.0 $327k 1.4k 235.51
Schlumberger Com Stk (SLB) 0.0 $327k 6.3k 52.04
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $324k 19k 17.34
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $324k 6.3k 51.55
Iron Mountain (IRM) 0.0 $322k 4.6k 69.98
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) 0.0 $322k 5.2k 62.20
Shopify Cl A (SHOP) 0.0 $321k 4.1k 77.90
W.W. Grainger (GWW) 0.0 $321k 387.00 828.88
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $319k 13k 24.42
St. Joe Company (JOE) 0.0 $317k 5.3k 60.18
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $315k 5.6k 56.46
DNP Select Income Fund (DNP) 0.0 $315k 37k 8.48
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $314k 11k 28.64
Cion Invt Corp (CION) 0.0 $314k 28k 11.31
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $313k 3.6k 87.67
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $311k 5.9k 52.80
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (XDEC) 0.0 $308k 9.1k 34.03
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $307k 2.7k 115.04
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $306k 8.6k 35.55
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $306k 2.8k 110.66
RBB Us Trsry 6 Mnth (XBIL) 0.0 $305k 6.1k 49.97
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $301k 21k 14.58
Ab Active Etfs High Yield Etf (HYFI) 0.0 $301k 8.2k 36.50
Cloudflare Cl A Com (NET) 0.0 $301k 3.6k 83.26
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.0 $300k 5.2k 57.84
Ishares Tr Us Trsprtion (IYT) 0.0 $299k 1.1k 262.43
Royce Global Value Tr (RGT) 0.0 $299k 31k 9.75
S&p Global (SPGI) 0.0 $298k 677.00 440.27
Enterprise Products Partners (EPD) 0.0 $294k 11k 26.35
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XJUN) 0.0 $291k 8.3k 35.13
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $290k 9.1k 31.68
Simplify Exchange Traded Fun Managed Futures (CTA) 0.0 $289k 12k 23.60
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $288k 2.6k 109.54
Paramount Global Class B Com (PARA) 0.0 $287k 19k 14.79
Ea Series Trust Freedom 100 Em (FRDM) 0.0 $286k 8.7k 32.90
Ishares Msci Gbl Min Vol (ACWV) 0.0 $285k 2.8k 100.35
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $284k 3.0k 95.66
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $283k 5.6k 50.96
Nuveen Insd Dividend Advantage (NVG) 0.0 $283k 24k 11.82
Marathon Oil Corporation (MRO) 0.0 $282k 12k 24.16
Mongodb Cl A (MDB) 0.0 $282k 689.00 408.85
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $281k 2.7k 104.00
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $281k 3.7k 76.39
Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA) 0.0 $281k 3.9k 72.37
Strategy Ns 7handl Idx (HNDL) 0.0 $274k 13k 20.68
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $272k 7.6k 35.91
Colgate-Palmolive Company (CL) 0.0 $271k 3.4k 79.70
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $271k 5.8k 47.01
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $270k 1.4k 190.97
Tidal Tr Ii Ret Stckd Gl Stk (RSSB) 0.0 $270k 13k 21.25
HEICO Corporation (HEI) 0.0 $269k 1.5k 178.91
Enbridge (ENB) 0.0 $268k 7.4k 36.02
Masco Corporation (MAS) 0.0 $267k 4.0k 66.99
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $267k 2.1k 125.15
Rocket Cos Com Cl A (RKT) 0.0 $267k 19k 14.48
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $266k 11k 24.96
Datadog Cl A Com (DDOG) 0.0 $265k 2.2k 121.38
Tidal Tr Ii Return Stckd Us (RSST) 0.0 $263k 13k 20.21
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $262k 4.9k 53.18
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $262k 1.7k 156.92
Freeport-mcmoran CL B (FCX) 0.0 $262k 6.2k 42.57
Spotify Technology S A SHS (SPOT) 0.0 $261k 1.4k 187.91
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.0 $261k 4.8k 54.32
Prologis (PLD) 0.0 $261k 2.0k 133.29
Fastenal Company (FAST) 0.0 $259k 4.0k 64.77
Diageo Spon Adr New (DEO) 0.0 $259k 1.8k 145.68
Omega Healthcare Investors (OHI) 0.0 $258k 8.4k 30.66
Corteva (CTVA) 0.0 $257k 5.4k 47.92
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $254k 12k 22.04
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $252k 2.5k 99.02
Etf Managers Tr Prime Cybr Scrty 0.0 $251k 4.2k 60.42
Eagle Materials (EXP) 0.0 $250k 1.2k 202.83
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $250k 2.4k 103.05
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.0 $249k 4.7k 53.49
Cadence Design Systems (CDNS) 0.0 $248k 910.00 272.37
Kla Corp Com New (KLAC) 0.0 $248k 426.00 581.30
Fortinet (FTNT) 0.0 $247k 4.2k 58.53
Crispr Therapeutics Namen Akt (CRSP) 0.0 $244k 3.9k 62.60
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $244k 9.0k 27.05
Invesco Exchange Traded Fd T Leisure And Ente (PEJ) 0.0 $244k 5.8k 41.93
RBB Motley Fol Etf (TMFC) 0.0 $243k 5.5k 44.65
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $242k 7.0k 34.36
Flexshares Tr Us Quality Cap (QLC) 0.0 $241k 4.6k 52.97
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $241k 4.1k 58.61
Ishares Tr Genomics Immun (IDNA) 0.0 $239k 10k 23.01
Flexshares Tr Stox Gbl Esg Slt (ESGG) 0.0 $239k 1.6k 149.53
Kraft Heinz (KHC) 0.0 $239k 6.5k 36.98
Travelers Companies (TRV) 0.0 $238k 1.2k 190.57
Nucor Corporation (NUE) 0.0 $235k 1.4k 174.10
Sempra Energy (SRE) 0.0 $234k 3.1k 74.73
Capitol Federal Financial (CFFN) 0.0 $234k 36k 6.45
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $234k 2.8k 84.34
Sprott Physical Plat Pallad Unit (SPPP) 0.0 $234k 23k 10.09
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.0 $233k 7.9k 29.53
Guardant Health (GH) 0.0 $233k 8.6k 27.05
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $230k 17k 13.90
Annaly Capital Management In Com New (NLY) 0.0 $229k 12k 19.37
Shockwave Med 0.0 $229k 1.2k 190.56
American Centy Etf Tr Focused Dynamic (FDG) 0.0 $228k 3.2k 71.19
Progressive Corporation (PGR) 0.0 $226k 1.4k 159.25
Regeneron Pharmaceuticals (REGN) 0.0 $226k 257.00 878.29
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $224k 7.7k 29.26
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.0 $223k 10k 22.37
UMH Properties (UMH) 0.0 $223k 15k 15.32
Stryker Corporation (SYK) 0.0 $222k 742.00 299.38
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.0 $222k 6.4k 34.70
Epr Pptys Com Sh Ben Int (EPR) 0.0 $222k 4.6k 48.45
Flexshares Tr Stox Us Esg Slct (ESG) 0.0 $222k 1.9k 116.03
Johnson Ctls Intl SHS (JCI) 0.0 $222k 3.8k 57.64
American Centy Etf Tr Real Estate Etf (AVRE) 0.0 $221k 5.1k 43.31
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $221k 1.2k 186.55
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $221k 9.5k 23.13
Coinbase Global Com Cl A (COIN) 0.0 $219k 1.3k 173.92
Eaton Vance Municipal Bond Fund (EIM) 0.0 $218k 22k 10.13
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $218k 8.6k 25.36
Roper Industries (ROP) 0.0 $217k 398.00 545.36
Ecolab (ECL) 0.0 $217k 1.1k 198.38
Consolidated Edison (ED) 0.0 $217k 2.4k 90.99
Novartis Sponsored Adr (NVS) 0.0 $217k 2.1k 100.99
Intercontinental Exchange (ICE) 0.0 $216k 1.7k 128.44
Docusign (DOCU) 0.0 $214k 3.6k 59.45
Royce Value Trust (RVT) 0.0 $214k 15k 14.56
Franklin Resources (BEN) 0.0 $213k 7.2k 29.79
Waters Corporation (WAT) 0.0 $212k 645.00 329.23
Microchip Technology (MCHP) 0.0 $212k 2.4k 90.20
Kroger (KR) 0.0 $208k 4.5k 45.71
Etf Ser Solutions Defiance Next (SIXG) 0.0 $207k 5.8k 35.85
Microstrategy Cl A New (MSTR) 0.0 $207k 328.00 631.62
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) 0.0 $207k 6.3k 32.86
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.0 $206k 9.0k 22.71
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $205k 5.2k 39.10
First Tr Morningstar Divid L SHS (FDL) 0.0 $203k 5.7k 35.88
Proshares Tr Large Cap Cre (CSM) 0.0 $202k 3.7k 54.77
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $201k 4.8k 42.33
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $200k 4.2k 47.68
Royce Micro Capital Trust (RMT) 0.0 $193k 21k 9.24
Western Asset Intm Muni Fd I (SBI) 0.0 $176k 23k 7.70
PIMCO Corporate Opportunity Fund (PTY) 0.0 $174k 13k 13.24
Sofi Technologies (SOFI) 0.0 $173k 17k 9.95
Blackrock Kelso Capital 0.0 $170k 44k 3.87
John Hancock Pref. Income Fund II (HPF) 0.0 $163k 10k 15.78
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $148k 10k 14.78
Duff & Phelps Global (DPG) 0.0 $145k 16k 9.17
Senseonics Hldgs (SENS) 0.0 $140k 245k 0.57
Apollo Sr Floating Rate Fd I (AFT) 0.0 $140k 11k 13.25
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $137k 11k 12.33
New York Community Ban 0.0 $136k 13k 10.23
Enovix Corp (ENVX) 0.0 $135k 11k 12.52
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $134k 14k 9.43
Redwood Trust (RWT) 0.0 $131k 18k 7.41
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $123k 13k 9.53
Vaneck Etf Trust Mortgage Reit (MORT) 0.0 $123k 10k 11.82
Vaneck Etf Trust Digi Transfrm (DAPP) 0.0 $121k 12k 10.28
Agnc Invt Corp Com reit (AGNC) 0.0 $116k 12k 9.81
Rithm Capital Corp Com New (RITM) 0.0 $112k 11k 10.68
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $94k 18k 5.17
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $68k 12k 5.71
Etf Managers Tr Etfmg Altr Hrvst 0.0 $60k 19k 3.23
Manhattan Bridge Capital (LOAN) 0.0 $52k 54k 0.95
Luminar Technologies Com Cl A (LAZR) 0.0 $48k 14k 3.37
22nd Centy Group Com New 0.0 $1.9k 10k 0.19