Tradition Wealth Management

Tradition Wealth Management as of March 31, 2024

Portfolio Holdings for Tradition Wealth Management

Tradition Wealth Management holds 392 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.8 $37M 402k 92.72
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 3.3 $32M 908k 35.61
First Tr Exchng Traded Fd Vi Ft Vest Fd Of Bu (BUFR) 3.2 $32M 1.1M 27.96
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.8 $27M 161k 169.37
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.6 $26M 325k 80.63
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.6 $25M 439k 57.86
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.6 $25M 333k 75.98
Pacer Fds Tr Pacer Us Small (CALF) 2.3 $23M 465k 49.16
Apple (AAPL) 2.2 $22M 127k 171.48
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 2.0 $20M 494k 40.93
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.9 $19M 309k 61.53
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.9 $19M 113k 164.35
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 1.8 $18M 271k 67.39
Vanguard Specialized Funds Div App Etf (VIG) 1.8 $18M 97k 182.61
Ishares Tr Rus 1000 Grw Etf (IWF) 1.7 $17M 50k 337.05
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.6 $16M 266k 61.05
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 1.6 $16M 326k 49.05
Microsoft Corporation (MSFT) 1.4 $14M 34k 420.72
Ishares Msci Emrg Chn (EMXC) 1.4 $14M 239k 57.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $13M 29k 444.02
J P Morgan Exchange Traded F Short Dura Core (JSCP) 1.3 $12M 267k 46.53
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.2 $12M 64k 191.88
NVIDIA Corporation (NVDA) 1.2 $12M 13k 903.57
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.1 $11M 236k 48.21
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.1 $11M 224k 49.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $10M 25k 420.53
Ishares Tr Msci Usa Min Vol (USMV) 1.0 $9.4M 113k 83.58
Amazon (AMZN) 0.9 $9.1M 51k 180.38
Ball Corporation (BALL) 0.9 $8.9M 132k 67.36
Innovator Etfs Trust Innovator Deepw (LOUP) 0.9 $8.6M 181k 47.75
Ishares Tr Rus 1000 Val Etf (IWD) 0.9 $8.5M 47k 179.11
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.8 $8.2M 292k 28.16
UnitedHealth (UNH) 0.8 $8.2M 17k 494.69
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $7.2M 184k 39.02
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.7 $7.1M 82k 87.23
Ishares Tr Ishares Biotech (IBB) 0.7 $7.1M 52k 137.22
Ishares Tr Core Total Usd (IUSB) 0.7 $6.9M 151k 45.59
Proshares Tr Pshs Ult Scap600 (SAA) 0.7 $6.6M 260k 25.39
Proshares Tr S&p 500 Dv Arist (NOBL) 0.7 $6.5M 65k 101.41
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.6 $6.3M 257k 24.67
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.6 $6.3M 135k 46.65
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.6 $6.1M 182k 33.59
Renaissance Cap Greenwich Ipo Etf (IPO) 0.6 $5.7M 138k 41.52
Vanguard World Mega Cap Index (MGC) 0.6 $5.5M 30k 186.87
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.6 $5.5M 96k 57.65
Schwab Charles Family Amt Tax Free Mny (SCTXX) 0.5 $5.3M 5.3M 1.00
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.5 $5.3M 54k 98.78
Direxion Shs Etf Tr Work From Home (WFH) 0.5 $5.0M 89k 56.60
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.5 $5.0M 112k 44.40
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.5 $4.9M 57k 85.65
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.5 $4.7M 104k 45.51
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $4.7M 93k 50.17
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.5 $4.6M 148k 31.16
Bridgewater Bancshares (BWB) 0.5 $4.6M 395k 11.64
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $4.6M 47k 97.94
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $4.5M 54k 84.44
Abbvie (ABBV) 0.4 $4.4M 24k 182.10
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $4.3M 94k 46.00
3M Company (MMM) 0.4 $4.3M 40k 106.07
J P Morgan Exchange Traded F Income Etf (JPIE) 0.4 $4.0M 88k 45.56
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.4 $3.9M 109k 36.10
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.4 $3.9M 113k 34.16
Vanguard Index Fds Growth Etf (VUG) 0.4 $3.8M 11k 344.19
Innovator Etfs Trust Emrgng Mkt April (EAPR) 0.4 $3.8M 152k 25.11
Accenture Plc Ireland Shs Class A (ACN) 0.4 $3.7M 11k 346.61
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $3.3M 12k 270.80
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $3.3M 18k 186.81
Alphabet Cap Stk Cl A (GOOGL) 0.3 $3.3M 22k 150.93
Ishares Tr Eafe Value Etf (EFV) 0.3 $3.3M 60k 54.40
Ishares Tr Select Divid Etf (DVY) 0.3 $3.2M 26k 123.18
Broadcom (AVGO) 0.3 $3.0M 2.3k 1325.34
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $3.0M 28k 103.79
Ishares Tr Mbs Etf (MBB) 0.3 $2.8M 31k 92.42
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $2.8M 34k 82.97
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $2.8M 25k 110.52
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.3 $2.8M 102k 27.16
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $2.7M 32k 86.48
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $2.7M 47k 58.11
Vanguard World Mega Cap Val Etf (MGV) 0.3 $2.6M 22k 119.51
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $2.6M 31k 81.43
Ishares Tr U.s. Tech Etf (IYW) 0.3 $2.5M 19k 135.06
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $2.4M 36k 65.87
Target Corporation (TGT) 0.2 $2.4M 13k 177.21
Vanguard Index Fds Value Etf (VTV) 0.2 $2.4M 15k 162.86
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $2.4M 60k 39.66
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $2.3M 43k 54.24
JPMorgan Chase & Co. (JPM) 0.2 $2.3M 11k 200.30
Us Bancorp Del Com New (USB) 0.2 $2.3M 51k 44.70
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.2 $2.3M 79k 28.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.3M 4.7k 480.65
United Parcel Service CL B (UPS) 0.2 $2.1M 14k 148.63
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.2 $2.1M 89k 23.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.1M 4.0k 523.10
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $2.1M 17k 120.99
McDonald's Corporation (MCD) 0.2 $2.1M 7.4k 281.94
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $2.1M 13k 158.81
Old National Ban (ONB) 0.2 $2.0M 115k 17.41
Reaves Util Income Com Sh Ben Int (UTG) 0.2 $2.0M 73k 26.96
Costco Wholesale Corporation (COST) 0.2 $1.9M 2.6k 732.68
Fair Isaac Corporation (FICO) 0.2 $1.9M 1.5k 1249.61
First Tr Exchng Traded Fd Vi Vest Fund Of Dep (BUFD) 0.2 $1.9M 82k 23.59
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $1.9M 54k 35.19
Lam Research Corporation (LRCX) 0.2 $1.9M 2.0k 971.73
Owl Rock Capital Corporation (OBDC) 0.2 $1.9M 124k 15.38
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.9M 8.9k 210.30
Medtronic SHS (MDT) 0.2 $1.9M 21k 87.15
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $1.9M 7.1k 260.71
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.8M 12k 152.26
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $1.8M 14k 125.33
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.2 $1.8M 62k 28.91
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $1.8M 19k 94.62
Cisco Systems (CSCO) 0.2 $1.7M 35k 49.91
Home Depot (HD) 0.2 $1.7M 4.5k 383.60
Wells Fargo & Company (WFC) 0.2 $1.7M 29k 57.96
Johnson & Johnson (JNJ) 0.2 $1.7M 11k 158.19
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $1.6M 14k 114.14
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $1.6M 62k 25.25
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $1.5M 30k 50.74
Xcel Energy (XEL) 0.2 $1.5M 28k 53.75
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $1.5M 8.5k 175.27
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $1.5M 42k 34.88
Chevron Corporation (CVX) 0.1 $1.4M 9.1k 157.74
Alps Etf Tr Disruptive Tech (DTEC) 0.1 $1.4M 34k 42.25
Tesla Motors (TSLA) 0.1 $1.4M 8.1k 175.79
Wal-Mart Stores (WMT) 0.1 $1.4M 23k 60.17
International Business Machines (IBM) 0.1 $1.4M 7.1k 190.96
Select Sector Spdr Tr Technology (XLK) 0.1 $1.3M 6.5k 208.26
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $1.3M 27k 50.45
Graniteshares Etf Tr Nasdaq Select Di (DRUP) 0.1 $1.3M 26k 50.28
Visa Com Cl A (V) 0.1 $1.3M 4.7k 279.08
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.2M 2.3k 525.80
Blackstone Group Inc Com Cl A (BX) 0.1 $1.2M 9.3k 131.37
Advanced Micro Devices (AMD) 0.1 $1.2M 6.7k 180.49
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $1.2M 38k 31.99
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.1 $1.2M 33k 36.50
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $1.2M 31k 39.11
Adobe Systems Incorporated (ADBE) 0.1 $1.2M 2.3k 504.60
Select Sector Spdr Tr Financial (XLF) 0.1 $1.2M 27k 42.12
Verizon Communications (VZ) 0.1 $1.1M 27k 41.96
Innovator Etfs Trust Power Buffer Set (PSTP) 0.1 $1.1M 39k 29.50
Exxon Mobil Corporation (XOM) 0.1 $1.1M 9.6k 116.23
Blackrock Etf Trust Ii Flexible Income (BINC) 0.1 $1.1M 21k 52.46
Meta Platforms Cl A (META) 0.1 $1.0M 2.2k 485.61
Uber Technologies (UBER) 0.1 $1.0M 14k 76.99
Deere & Company (DE) 0.1 $1.0M 2.5k 410.77
Pimco Dynamic Income SHS (PDI) 0.1 $1.0M 53k 19.29
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $1.0M 26k 38.86
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.0M 13k 77.31
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $999k 6.8k 147.74
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $986k 35k 28.40
Allete Com New (ALE) 0.1 $978k 16k 59.64
Honeywell International (HON) 0.1 $974k 4.7k 205.26
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT) 0.1 $973k 34k 28.47
Palo Alto Networks (PANW) 0.1 $968k 3.4k 284.13
Ishares Core Msci Emkt (IEMG) 0.1 $964k 19k 51.60
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.1 $955k 26k 36.60
Eli Lilly & Co. (LLY) 0.1 $949k 1.2k 777.97
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $930k 8.6k 108.23
Amgen (AMGN) 0.1 $923k 3.2k 284.32
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $855k 9.2k 93.19
Fidelity Wise Origin Bitcoin SHS 0.1 $833k 13k 62.06
Abbott Laboratories (ABT) 0.1 $820k 7.2k 113.66
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.1 $817k 24k 34.52
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $803k 17k 47.06
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $799k 25k 32.50
Travelers Companies (TRV) 0.1 $793k 3.4k 230.11
First Tr Exchng Traded Fd Vi Ft Vest Fd Of Ns (BUFQ) 0.1 $745k 26k 28.33
Eaton Corp SHS (ETN) 0.1 $744k 2.4k 312.68
Spdr Gold Tr Gold Shs (GLD) 0.1 $730k 3.5k 205.72
Global X Fds Thmatc Gwt Etf (GXTG) 0.1 $728k 30k 24.14
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $718k 2.8k 259.90
Pfizer (PFE) 0.1 $710k 26k 27.75
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $689k 12k 57.47
Ark Etf Tr Innovation Etf (ARKK) 0.1 $683k 14k 50.08
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.1 $680k 30k 22.46
Vanguard World Inf Tech Etf (VGT) 0.1 $677k 1.3k 524.45
Ishares Tr National Mun Etf (MUB) 0.1 $673k 6.3k 107.60
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $671k 7.5k 89.67
American Express Company (AXP) 0.1 $671k 2.9k 227.65
Altria (MO) 0.1 $671k 15k 43.62
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.1 $667k 7.5k 89.20
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.1 $666k 24k 28.08
Palantir Technologies Cl A (PLTR) 0.1 $651k 28k 23.01
Lowe's Companies (LOW) 0.1 $638k 2.5k 254.76
Ishares Tr U.s. Energy Etf (IYE) 0.1 $635k 13k 49.40
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $630k 5.8k 109.58
Snowflake Cl A (SNOW) 0.1 $630k 3.9k 161.60
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $628k 2.8k 225.03
Ishares Tr Us Aer Def Etf (ITA) 0.1 $616k 4.7k 131.94
Ishares Tr Global Energ Etf (IXC) 0.1 $615k 14k 42.95
Waste Management (WM) 0.1 $610k 2.9k 213.16
Intuitive Surgical Com New (ISRG) 0.1 $601k 1.5k 399.09
Enterprise Products Partners (EPD) 0.1 $599k 21k 29.18
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $597k 8.2k 73.15
Oracle Corporation (ORCL) 0.1 $595k 4.7k 125.62
Innovator Etfs Trust Emrgng Mkt July (EJUL) 0.1 $594k 25k 23.80
Procter & Gamble Company (PG) 0.1 $593k 3.7k 162.27
Trimtabs Etf Tr Donoghue Frlins (DFNV) 0.1 $591k 19k 30.48
Ishares Tr Us Infrastruc (IFRA) 0.1 $587k 14k 43.36
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.1 $586k 6.5k 90.70
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $586k 8.9k 65.65
Caterpillar (CAT) 0.1 $584k 1.6k 366.52
Thermo Fisher Scientific (TMO) 0.1 $576k 992.00 581.00
Lockheed Martin Corporation (LMT) 0.1 $576k 1.3k 454.77
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $571k 14k 41.59
Servicenow (NOW) 0.1 $570k 748.00 762.40
Mastercard Incorporated Cl A (MA) 0.1 $570k 1.2k 481.44
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.1 $566k 9.4k 60.29
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.1 $560k 26k 21.24
Trimtabs Etf Tr Fcf Us Qlty Etf (TTAC) 0.1 $558k 9.2k 60.74
Trimtabs Etf Tr Donoghue Forlns (DFRA) 0.1 $557k 18k 30.72
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $550k 17k 32.23
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $550k 14k 39.28
Texas Instruments Incorporated (TXN) 0.1 $549k 3.2k 174.18
Main Street Capital Corporation (MAIN) 0.1 $546k 12k 47.31
Select Sector Spdr Tr Energy (XLE) 0.1 $541k 5.7k 94.41
Abrdn World Healthcare Fund Ben Int Shs (THW) 0.1 $529k 40k 13.23
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $525k 5.2k 100.89
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $508k 21k 24.48
Kenvue (KVUE) 0.1 $501k 23k 21.46
Victory Portfolios Ii Victoryshares We (MODL) 0.1 $499k 14k 35.80
Raytheon Technologies Corp (RTX) 0.0 $489k 5.0k 97.54
Oneok (OKE) 0.0 $487k 6.1k 80.17
Bank of America Corporation (BAC) 0.0 $485k 13k 37.92
Totalenergies Se Sponsored Ads (TTE) 0.0 $479k 7.0k 68.83
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $477k 24k 20.34
Merck & Co (MRK) 0.0 $475k 3.6k 131.94
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $471k 6.0k 78.71
Vanguard World Consum Stp Etf (VDC) 0.0 $466k 2.3k 204.18
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $465k 11k 41.77
salesforce (CRM) 0.0 $460k 1.5k 301.25
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $458k 12k 39.81
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $454k 29k 15.73
Pepsi (PEP) 0.0 $451k 2.6k 175.03
Kimberly-Clark Corporation (KMB) 0.0 $450k 3.5k 129.34
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $449k 17k 25.78
Innovator Etfs Trust International Dv (IOCT) 0.0 $445k 15k 28.92
Innovator Etfs Trust Us Eqt Ultra Bf (UJUN) 0.0 $445k 14k 31.01
Etf Ser Solutions Distillate Us (DSTL) 0.0 $441k 8.2k 53.91
FedEx Corporation (FDX) 0.0 $437k 1.5k 289.70
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.0 $435k 15k 28.21
BlackRock (BLK) 0.0 $434k 521.00 832.91
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $432k 7.1k 60.74
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $431k 21k 20.30
Ishares Gold Tr Ishares New (IAU) 0.0 $430k 10k 42.01
Southern Company (SO) 0.0 $430k 6.0k 71.74
Ishares Silver Tr Ishares (SLV) 0.0 $427k 19k 22.75
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.0 $414k 13k 31.29
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $409k 7.6k 53.95
Delta Air Lines Inc Del Com New (DAL) 0.0 $407k 8.5k 47.87
Workiva Com Cl A (WK) 0.0 $404k 4.8k 84.80
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $402k 6.3k 64.11
Fs Kkr Capital Corp (FSK) 0.0 $401k 21k 19.07
Ares Capital Corporation (ARCC) 0.0 $401k 19k 20.82
Ameriprise Financial (AMP) 0.0 $399k 910.00 438.62
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG) 0.0 $399k 18k 22.52
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.0 $392k 9.8k 40.04
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $392k 3.6k 109.18
General Mills (GIS) 0.0 $388k 5.5k 69.97
Innovator Etfs Trust Emrgng Mkt Jan (EJAN) 0.0 $384k 13k 28.94
Sofi Technologies (SOFI) 0.0 $383k 52k 7.30
Kkr & Co (KKR) 0.0 $382k 3.8k 100.58
Nextera Energy (NEE) 0.0 $378k 5.9k 63.91
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.0 $372k 11k 35.37
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.0 $372k 14k 27.04
Fastenal Company (FAST) 0.0 $371k 4.8k 77.13
TJX Companies (TJX) 0.0 $369k 3.6k 101.43
Boston Scientific Corporation (BSX) 0.0 $368k 5.4k 68.49
Golden Entmt (GDEN) 0.0 $368k 10k 36.83
Pimco Etf Tr Enhancd Short (EMNT) 0.0 $364k 3.7k 98.62
Ishares Tr Rus 1000 Etf (IWB) 0.0 $364k 1.3k 288.03
Arista Networks (ANET) 0.0 $362k 1.2k 289.98
Bristol Myers Squibb (BMY) 0.0 $359k 6.6k 54.23
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $358k 3.5k 101.78
Global Partners Com Units (GLP) 0.0 $355k 8.0k 44.38
Arch Cap Group Ord (ACGL) 0.0 $355k 3.8k 92.44
Asml Holding N V N Y Registry Shs (ASML) 0.0 $353k 364.00 970.47
Emerson Electric (EMR) 0.0 $349k 3.1k 113.41
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.0 $348k 19k 18.64
Marvell Technology (MRVL) 0.0 $347k 4.9k 70.87
Ishares Tr Msci Eafe Etf (EFA) 0.0 $346k 4.3k 79.86
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $345k 9.0k 38.47
Union Pacific Corporation (UNP) 0.0 $343k 1.4k 245.93
Philip Morris International (PM) 0.0 $342k 3.7k 91.61
Comcast Corp Cl A (CMCSA) 0.0 $341k 7.9k 43.35
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.0 $338k 9.5k 35.38
Cummins (CMI) 0.0 $338k 1.1k 294.65
Innovator Etfs Trust Emerging Mkt Pwr (EOCT) 0.0 $336k 14k 24.08
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $335k 7.5k 44.49
Boeing Company (BA) 0.0 $334k 1.7k 193.01
Coca-Cola Company (KO) 0.0 $332k 5.4k 61.18
Northrop Grumman Corporation (NOC) 0.0 $330k 688.00 478.98
Snap-on Incorporated (SNA) 0.0 $329k 1.1k 296.33
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $325k 5.8k 56.39
Abrdn Healthcare Opportuniti SHS (THQ) 0.0 $325k 16k 20.10
Coinbase Global Com Cl A (COIN) 0.0 $322k 1.2k 265.12
Carlisle Companies (CSL) 0.0 $322k 820.00 392.08
Royce Value Trust (RVT) 0.0 $318k 21k 15.17
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $313k 4.8k 65.21
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $297k 13k 23.05
SYSCO Corporation (SYY) 0.0 $294k 3.6k 81.19
Hubbell (HUBB) 0.0 $294k 708.00 414.79
Linde SHS (LIN) 0.0 $290k 625.00 464.43
Qualcomm (QCOM) 0.0 $290k 1.7k 169.31
Bank Of Montreal Cadcom (BMO) 0.0 $290k 3.0k 97.68
Greystone Housing Impact Inv Ben Unit Ctf (GHI) 0.0 $289k 18k 16.29
Intel Corporation (INTC) 0.0 $287k 6.5k 44.17
Norfolk Southern (NSC) 0.0 $287k 1.1k 254.79
Ishares Tr 20+ Year Tr Bd (TLTW) 0.0 $284k 11k 26.70
Sherwin-Williams Company (SHW) 0.0 $284k 818.00 347.33
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $284k 7.5k 37.98
Trimtabs Etf Tr Donoghue Frlns (DFHY) 0.0 $282k 13k 21.13
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $282k 12k 22.77
General Dynamics Corporation (GD) 0.0 $278k 983.00 282.59
Entegris (ENTG) 0.0 $278k 2.0k 140.52
Mondelez Intl Cl A (MDLZ) 0.0 $278k 4.0k 70.00
Rockwell Automation (ROK) 0.0 $275k 945.00 291.18
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $274k 2.7k 102.10
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $271k 1.4k 187.41
Ishares Tr Tips Bd Etf (TIP) 0.0 $267k 2.5k 107.41
BP Sponsored Adr (BP) 0.0 $265k 7.0k 37.68
AFLAC Incorporated (AFL) 0.0 $264k 3.1k 85.86
Stryker Corporation (SYK) 0.0 $264k 736.00 357.98
Nike CL B (NKE) 0.0 $262k 2.8k 93.97
Starbucks Corporation (SBUX) 0.0 $260k 2.8k 91.39
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $259k 466.00 556.21
Phillips 66 (PSX) 0.0 $259k 1.6k 163.33
Devon Energy Corporation (DVN) 0.0 $257k 5.1k 50.18
Shopify Cl A (SHOP) 0.0 $256k 3.3k 77.17
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $253k 4.1k 62.06
Ishares Tr Exponential Tech (XT) 0.0 $252k 4.2k 59.62
Ishares Esg Awr Msci Em (ESGE) 0.0 $251k 7.8k 32.23
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.0 $248k 5.9k 41.67
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT) 0.0 $247k 5.2k 47.57
Dollar General (DG) 0.0 $247k 1.6k 156.02
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.0 $247k 6.6k 37.49
Mosaic (MOS) 0.0 $244k 7.5k 32.46
CVS Caremark Corporation (CVS) 0.0 $243k 3.1k 79.75
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $241k 12k 20.95
Watsco, Incorporated (WSO) 0.0 $240k 555.00 432.24
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) 0.0 $239k 7.5k 31.87
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $238k 5.8k 41.08
Gartner (IT) 0.0 $236k 494.00 476.67
Freeport-mcmoran CL B (FCX) 0.0 $233k 5.0k 47.02
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $232k 2.0k 114.96
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.0 $231k 4.1k 55.97
Unilever Spon Adr New (UL) 0.0 $231k 4.6k 50.19
Best Buy (BBY) 0.0 $230k 2.8k 82.04
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.0 $230k 5.7k 40.33
Schwab Strategic Tr Internl Divid (SCHY) 0.0 $228k 9.4k 24.26
Amphenol Corp Cl A (APH) 0.0 $225k 1.9k 115.32
Schlumberger Com Stk (SLB) 0.0 $225k 4.1k 54.81
Walt Disney Company (DIS) 0.0 $222k 1.8k 122.35
Vaneck Etf Trust Gaming Etf (BJK) 0.0 $220k 5.1k 42.90
Usa Compression Partners Comunit Ltdpar (USAC) 0.0 $219k 8.2k 26.67
Wp Carey (WPC) 0.0 $219k 3.9k 56.44
Micron Technology (MU) 0.0 $218k 1.8k 117.87
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $216k 866.00 249.72
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $216k 6.1k 35.55
Duke Energy Corp Com New (DUK) 0.0 $216k 2.2k 96.69
Kroger (KR) 0.0 $215k 3.8k 57.13
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.0 $215k 4.9k 43.58
Wheaton Precious Metals Corp (WPM) 0.0 $214k 4.6k 47.13
CSX Corporation (CSX) 0.0 $213k 5.7k 37.07
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $213k 26k 8.29
Diamondback Energy (FANG) 0.0 $212k 1.1k 198.11
Paychex (PAYX) 0.0 $210k 1.7k 122.83
Ishares Msci Jpn Etf New (EWJ) 0.0 $209k 2.9k 71.34
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.0 $207k 6.3k 32.65
Broadridge Financial Solutions (BR) 0.0 $206k 1.0k 204.88
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $204k 1.5k 136.05
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $204k 4.9k 42.05
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $203k 4.0k 50.74
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $178k 13k 13.87
Newtekone Com New (NEWT) 0.0 $176k 16k 11.00
The Alger Etf Trust Mid Cap 40 Etf (FRTY) 0.0 $159k 10k 15.87
Ford Motor Company (F) 0.0 $142k 11k 13.28
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $134k 11k 11.88
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $108k 11k 9.48
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $96k 13k 7.19
Nio Spon Ads (NIO) 0.0 $76k 17k 4.50
Cornerstone Strategic Value (CLM) 0.0 $75k 10k 7.52
Hecla Mining Company (HL) 0.0 $57k 12k 4.81
Metalla Rty & Streaming Com New (MTA) 0.0 $32k 10k 3.11
Prosomnus Common Stock (OSA) 0.0 $29k 50k 0.57
Chargepoint Holdings Com Cl A (CHPT) 0.0 $23k 12k 1.90
Heart Test Laboratories (HSCS) 0.0 $21k 181k 0.12
Lumen Technologies (LUMN) 0.0 $21k 13k 1.56
The Lion Electric Company Common Stock (LEV) 0.0 $17k 12k 1.42
Vista Gold Corp Com New (VGZ) 0.0 $8.1k 14k 0.56
Zomedica Corp (ZOM) 0.0 $3.2k 22k 0.15
Canoo *w Exp 12/21/202 (GOEVW) 0.0 $1.5k 17k 0.09