Wealthcare Advisory Partners

Wealthcare Advisory Partners as of Sept. 30, 2022

Portfolio Holdings for Wealthcare Advisory Partners

Wealthcare Advisory Partners holds 601 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Portfolio S&p 500 Etf Common (SPLG) 7.8 $137M 3.3M 41.99
Spdr Portfolio Total Stock Market Common (SPTM) 4.8 $85M 1.9M 44.11
Vanguard Total Stock Market Common (VTI) 4.0 $69M 387k 179.47
Ishares National Muni Bond Common (MUB) 2.7 $48M 464k 102.58
Spdr Portfolio Smallcap Common (SPSM) 2.5 $44M 1.3M 34.06
Ishares Barclays 7-10 Yr Treasury Bond Common (IEF) 2.5 $44M 462k 95.99
Schwab Us Tips Common (SCHP) 2.0 $35M 684k 51.80
Ishares Core S&p Mid-cap Etf Common (IJH) 1.8 $31M 141k 219.26
Spdr S&p 500 Trust Common (SPY) 1.6 $28M 78k 357.18
Vanguard Ftse All-world Ex-us Index Etf Common (VEU) 1.6 $28M 625k 44.36
Invesco S&p 500 Equal Weight Common (RSP) 1.6 $27M 214k 127.28
Vanguard Developed Markets Index Fund Etf Common (VEA) 1.5 $26M 706k 36.36
Ishares Mbs Etf Common (MBB) 1.4 $25M 268k 91.58
Apple Common (AAPL) 1.3 $23M 163k 138.20
Ishares Core S&p 500 Common (IVV) 1.2 $22M 60k 358.66
Spdr Portfolio Aggregate Bond Etf Common (SPAB) 1.2 $22M 862k 24.95
Vanguard Real Estate Common (VNQ) 1.1 $20M 248k 80.17
Spdr Portfolio S&p 400 Mid Cap Common (SPMD) 1.1 $19M 500k 38.56
Ishares Int Rate Hedged Corporate Bd Common (LQDH) 1.1 $19M 210k 88.74
Vanguard Mega Cap Val Common (MGV) 1.0 $18M 201k 89.91
Vanguard S&p 500 Common (VOO) 1.0 $18M 54k 328.31
Ishares Cmbs Etf Common (CMBS) 1.0 $17M 374k 45.85
Iq Merger Arbitrage Common (MNA) 0.9 $16M 499k 31.29
Xtrackers Msci Eafe Hedged Equity Common (DBEF) 0.9 $15M 452k 33.48
Ishares 1-3 Year Treasury Bond Etf Common (SHY) 0.9 $15M 186k 81.21
Ishares Russell 1000 Etf Common (IWB) 0.8 $14M 73k 197.33
Microsoft Corp Common (MSFT) 0.8 $14M 60k 232.89
Spdr Nuveen Blmbg Barclays Muni Bd Etf Common (TFI) 0.8 $14M 315k 43.99
Spdr Portfolio Developed Wld Ex-us Common (SPDW) 0.8 $14M 536k 25.80
Schwab Us Dividend Equity Common (SCHD) 0.8 $14M 206k 66.43
Ishares Trust Russell 200 Growth Index Common (IWY) 0.7 $13M 109k 119.49
Invesco Qqq Trust Series 1 Common (QQQ) 0.7 $13M 49k 267.26
Johnson & Johnson Common (JNJ) 0.7 $13M 77k 163.36
Ishares Msci Eafe Small Cap Index Common (SCZ) 0.7 $12M 245k 48.78
Dimensional Us Core Equity 2 Etf Common (DFAC) 0.6 $11M 500k 22.24
Ishares Core S&p Small-cap Etf Common (IJR) 0.6 $11M 127k 87.19
Pacer Fds Tr Us Cash Cows 100 Common (COWZ) 0.6 $10M 244k 41.02
Invesco Senior Loan Common (BKLN) 0.6 $9.9M 488k 20.19
Vanguard High Dividend Yield Common (VYM) 0.6 $9.8M 103k 94.88
Spdr Nuveen Blmbg Barclays St Munbd Etf Common (SHM) 0.6 $9.7M 210k 46.09
Vanguard Mid-cap Common (VO) 0.6 $9.7M 51k 187.99
Spdr Portfolio Tips Etf Common (SPIP) 0.5 $8.9M 350k 25.36
Ishares Exponential Technologies Common (XT) 0.5 $8.9M 199k 44.57
Ishares Core Msci Eafe Common (IEFA) 0.5 $8.8M 167k 52.67
Franklin Short Duration U S Govt Common (FTSD) 0.5 $8.0M 90k 89.75
Vanguard Value Common (VTV) 0.5 $8.0M 64k 123.47
Spdr Portfolio Short Term Corp Bd Etf Common (SPSB) 0.4 $7.7M 262k 29.22
Exxon Mobil Corporation Common (XOM) 0.4 $7.6M 87k 87.31
United Parcel Service Common (UPS) 0.4 $7.5M 46k 161.53
Vanguard Intermediate Term Corporate Bond Etf Common (VCIT) 0.4 $7.1M 94k 75.68
Invesco Exchange Traded Fd Tr S&p 500 Garp Etf Common (SPGP) 0.4 $7.1M 94k 74.82
Vanguard Dividend Appreciation Common (VIG) 0.4 $6.9M 51k 135.17
Ishares Msci Eafe Value Common (EFV) 0.4 $6.9M 180k 38.53
Vanguard Small-cap Common (VB) 0.4 $6.9M 40k 170.92
Home Depot Common (HD) 0.4 $6.8M 25k 275.95
Amazon.com Common (AMZN) 0.4 $6.7M 60k 113.00
Spdr S&p 500 Value Etf Common (SPYV) 0.4 $6.6M 192k 34.49
Pimco Total Return Active Etf Common (BOND) 0.4 $6.6M 74k 89.72
Vanguard Russell 1000 Etf Common (VONE) 0.4 $6.6M 40k 163.38
Kraneshares Tr Kfa Mount Lucas Common (KMLM) 0.4 $6.5M 169k 38.36
First Trust Value Line Dividend Index Fund Common (FVD) 0.3 $6.1M 170k 35.79
Ishares Core Us Aggregate Bond Etf Common (AGG) 0.3 $6.0M 63k 96.34
Spdr S&p 600 Small Cap Growth Common (SLYG) 0.3 $6.0M 89k 68.11
Spdr Health Care Select Sector Common (XLV) 0.3 $5.8M 48k 121.11
Ishares Short-term National Muni Bond Common (SUB) 0.3 $5.8M 56k 102.67
Ishares Msci Eafe Etf Common (EFA) 0.3 $5.7M 102k 56.01
Vanguard Ftse Emerging Markets Common (VWO) 0.3 $5.6M 154k 36.49
Flexshares Ms Gl Upstream Nat Res Idx Common (GUNR) 0.3 $5.6M 149k 37.59
Ishares Cybersecurity And Tech Etf Common (IHAK) 0.3 $5.5M 162k 33.96
Ishares Core Msci Total International Stock Etf Common (IXUS) 0.3 $5.5M 107k 50.92
Spdr S&p International Small Cap Common (GWX) 0.3 $5.3M 202k 26.07
Spdr Emerging Markets Etf Common (SPEM) 0.3 $5.2M 168k 31.04
Ishares Msci Usa Quality Factor Etf Common (QUAL) 0.3 $5.2M 50k 103.93
Berkshire Hathaway Inc Class B Common (BRK.B) 0.3 $5.0M 19k 267.03
Ishares Kld 400 Social Index Common (DSI) 0.3 $5.0M 74k 66.97
Franklin Libertyq Us Equity Etf Common (FLQL) 0.3 $4.8M 130k 36.61
Spdr Msci Eafe Quality Mix Common (QEFA) 0.3 $4.7M 85k 55.79
Ishares Genomics Immunology And Healthcare Etf Common (IDNA) 0.3 $4.6M 176k 26.39
Vanguard Russell 1000 Value Common (VONV) 0.3 $4.6M 76k 59.68
Abbvie Common (ABBV) 0.3 $4.4M 33k 134.22
Nvidia Corp Common (NVDA) 0.3 $4.4M 36k 121.40
Ishares International Select Dividend Common (IDV) 0.2 $4.4M 194k 22.53
Jp Morgan Chase & Co. Common (JPM) 0.2 $4.3M 42k 104.51
Invesco S&p 500 Equal Weight Real Estate Common (RSPR) 0.2 $4.0M 134k 29.94
Alphabet Inc Class A Common (GOOGL) 0.2 $3.9M 41k 95.66
Chevron Corp Common (CVX) 0.2 $3.8M 27k 143.67
Invesco Exchange Traded Fund T Nasdaq Next Gen 100 Common (QQQJ) 0.2 $3.8M 170k 22.15
Invesco S&p Smallcap 600 Pure Value Common (RZV) 0.2 $3.8M 49k 76.32
Invesco S&p 500 Equal Weight Utilities Common (RSPU) 0.2 $3.7M 34k 106.58
Bristol-myers Squibb Company Common (BMY) 0.2 $3.5M 50k 71.08
Ishares Russell 1000 Value Etf Common (IWD) 0.2 $3.5M 26k 135.99
Walt Disney Common (DIS) 0.2 $3.5M 37k 94.32
Procter & Gamble Common (PG) 0.2 $3.4M 27k 126.25
Vaneck Lehman Amt-free Shrt Muni Common (SMB) 0.2 $3.4M 203k 16.63
Ishares Russell 1000 Growth Etf Common (IWF) 0.2 $3.3M 16k 210.39
Merck & Co Common (MRK) 0.2 $3.2M 38k 86.13
Tesla Common (TSLA) 0.2 $3.2M 12k 265.28
Goldman Sachs Activebeta Intl Eq Etf Common (GSIE) 0.2 $3.2M 128k 24.75
Schwab Us Reit Common (SCHH) 0.2 $3.1M 169k 18.69
Blackrock Corporate High Yield Fund Inc. Closed-en Common (HYT) 0.2 $3.1M 363k 8.55
Vanguard Total International Bond Index Etf Common (BNDX) 0.2 $3.1M 65k 47.73
Invesco S&p 500 Low Volatility Etf Common (SPLV) 0.2 $3.1M 54k 57.82
Hartford Short Duration Etf Common (HSRT) 0.2 $3.1M 82k 37.47
Walmart Common (WMT) 0.2 $3.1M 24k 129.70
Gamco Nat Res Gold & Income Trust Common (GNT) 0.2 $3.0M 735k 4.12
Lockheed Martin Corp Common (LMT) 0.2 $3.0M 7.8k 386.34
Spdr S&p Mid Cap 400 Trust Common (MDY) 0.2 $3.0M 7.5k 401.68
Southern Company Common (SO) 0.2 $2.9M 43k 67.99
Spdr Wells Fargo Preferred Stock Etf Common (PSK) 0.2 $2.9M 82k 34.86
Wisdomtree Smlcap Dividend Common (DES) 0.2 $2.9M 111k 25.74
Schwab Us Broad Market Etf Common (SCHB) 0.2 $2.9M 68k 41.99
Vanguard Growth Common (VUG) 0.2 $2.9M 13k 213.92
Ishares Russell 2000 Etf Common (IWM) 0.2 $2.7M 17k 164.89
Pfizer Common (PFE) 0.2 $2.7M 61k 43.76
Spdr Kensho New Economies Compos Etf Common (KOMP) 0.2 $2.7M 69k 38.59
Verizon Communications Common (VZ) 0.1 $2.6M 69k 37.97
Vaneck Fallen Angel Hiyld Bd Etf Common (ANGL) 0.1 $2.6M 99k 26.23
Invesco S&p Smallcap Information Technology Common (PSCT) 0.1 $2.5M 22k 111.05
Paychex Common (PAYX) 0.1 $2.4M 22k 112.23
Ishares Tr Robotics Artif Common (IRBO) 0.1 $2.4M 101k 23.83
First Trust Cboe Vest Us Equity Buffer Etf July Common (FJUL) 0.1 $2.4M 74k 32.44
Ishares Core S&p Us Growth Etf Common (IUSG) 0.1 $2.4M 30k 80.18
Ishares Core Msci Emerging Markets Common (IEMG) 0.1 $2.4M 56k 42.99
Alphabet Inc Class C Common (GOOG) 0.1 $2.4M 25k 96.15
Waste Management Common (WM) 0.1 $2.3M 15k 160.24
Wisdomtree U.s. Midcap Dividend Fund Etf Common (DON) 0.1 $2.3M 62k 37.68
Schwab Us Large Cap Etf Common (SCHX) 0.1 $2.3M 55k 42.36
Ishares 0-5 Year Tips Bond Etf Common (STIP) 0.1 $2.3M 24k 96.12
Ishares Core Us Reit Common (USRT) 0.1 $2.3M 49k 47.51
Vanguard Materials Etf Common (VAW) 0.1 $2.3M 15k 148.42
Spdr Bloomberg 1-3 Month T-bill Common (BIL) 0.1 $2.2M 25k 91.59
First Tr Enhanced Short Maturity Common (FTSM) 0.1 $2.2M 38k 59.31
Sprott Physical Silver Unit Common (PSLV) 0.1 $2.2M 332k 6.62
Apollo Global Management Common (APO) 0.1 $2.2M 47k 46.51
Visa Common (V) 0.1 $2.2M 12k 177.68
Ishares Tips Bond Common (TIP) 0.1 $2.1M 20k 104.88
Spdr Technology Select Sector Common (XLK) 0.1 $2.1M 17k 118.80
Pepsico Incorporated Common (PEP) 0.1 $2.0M 13k 163.28
Oracle Corporation Common (ORCL) 0.1 $2.0M 33k 61.06
Wisdomtree International High Dividend Common (DTH) 0.1 $2.0M 65k 30.31
Boeing Common (BA) 0.1 $1.9M 16k 121.07
Proshares Short Russell 2000 Common (RWM) 0.1 $1.9M 73k 26.36
Ishares Core S&p Total Us Stock Market Common (ITOT) 0.1 $1.9M 24k 79.55
Vanguard Health Care Common (VHT) 0.1 $1.9M 8.3k 223.72
Vanguard Short-term Inflation Protected Secs Common (VTIP) 0.1 $1.9M 39k 48.11
Ishares Msci Emerging Markets Etf Common (EEM) 0.1 $1.8M 53k 34.88
Spdr Energy Select Sector Etf Common (XLE) 0.1 $1.8M 25k 72.03
Amgen Common (AMGN) 0.1 $1.8M 8.1k 225.34
M&t Bank Corp Common (MTB) 0.1 $1.8M 10k 176.37
United Rentals Common (URI) 0.1 $1.8M 6.6k 270.09
The Trade Desk Inc Com Cl A Common (TTD) 0.1 $1.8M 30k 59.75
Vanguard Mid-cap Value Etf Common (VOE) 0.1 $1.8M 15k 121.78
Unitedhealth Group Common (UNH) 0.1 $1.8M 3.5k 505.15
World Gold Trust Spdr Gld Minishares Etf Common (GLDM) 0.1 $1.8M 53k 32.99
Mcdonald's Corporation Common (MCD) 0.1 $1.7M 7.5k 230.78
Tjx Companies Common (TJX) 0.1 $1.7M 27k 62.13
Coca Cola Company Common (KO) 0.1 $1.7M 30k 56.01
Ishares 3-7 Year Treasury Bond Etf Common (IEI) 0.1 $1.7M 15k 114.31
Qualcomm Incorporated Common (QCOM) 0.1 $1.6M 14k 112.99
Bank Of America Corp Common (BAC) 0.1 $1.6M 54k 30.20
Jpmorgan Ultra-short Income Etf Common (JPST) 0.1 $1.6M 32k 50.17
Spdr S&p 400 Mid Cap Value Common (MDYV) 0.1 $1.6M 28k 57.84
Ishares S&p 500 Growth Common (IVW) 0.1 $1.6M 28k 57.87
W.p. Carey Common (WPC) 0.1 $1.6M 23k 69.78
Invesco S&p 500 Quality Etf Common (SPHQ) 0.1 $1.6M 40k 39.75
Genuine Parts Common (GPC) 0.1 $1.6M 11k 149.32
Ishares Russell 2000 Value Etf Common (IWN) 0.1 $1.5M 12k 128.90
Guggenheim Strategic Opportunities Common (GOF) 0.1 $1.5M 100k 15.36
Vanguard Muni Bond Tax Exempt Common (VTEB) 0.1 $1.5M 32k 48.13
Energy Transfer Common (ET) 0.1 $1.5M 138k 11.03
Adobe Common (ADBE) 0.1 $1.5M 5.5k 275.17
Ishares Expanded Tech Software-sector Etf Common (IGV) 0.1 $1.5M 6.1k 250.21
Spdr Gold Shares Common (GLD) 0.1 $1.5M 9.8k 154.70
Global X Internt Ofthngs Themtc Etf Common (SNSR) 0.1 $1.5M 61k 24.88
Proshares Merger Common (MRGR) 0.1 $1.5M 37k 39.85
First Trust Rising Dividend Achievers Etf Common (RDVY) 0.1 $1.5M 38k 38.89
Cisco Systems Common (CSCO) 0.1 $1.5M 37k 40.01
Meta Platforms Common (META) 0.1 $1.5M 11k 135.63
Caterpillar Common (CAT) 0.1 $1.5M 8.9k 164.14
United Bankshares Inc Wv Common (UBSI) 0.1 $1.5M 41k 35.74
Truist Financial Corp Common (TFC) 0.1 $1.4M 33k 43.53
Vanguard Consumer Discretionary Common (VCR) 0.1 $1.4M 6.1k 235.05
Invesco Ultra Short Duration Common (GSY) 0.1 $1.4M 29k 49.39
Illinois Tool Works Common (ITW) 0.1 $1.4M 7.8k 180.65
Nextera Energy Common (NEE) 0.1 $1.4M 18k 78.43
Inspire100 Etf Common (BIBL) 0.1 $1.4M 50k 27.73
Marsh & Mclennan Common (MMC) 0.1 $1.4M 9.3k 149.31
Ishares Select Dividend Common (DVY) 0.1 $1.4M 13k 107.19
First Eagle Alternative Cap Bdc Common 0.1 $1.4M 479k 2.86
Vanguard Short Term Corp Bond Common (VCSH) 0.1 $1.4M 18k 74.28
Costco Wholesale Corp Common (COST) 0.1 $1.4M 2.9k 472.38
Emerson Electric Common (EMR) 0.1 $1.3M 18k 73.21
Nike Inc Class B Common (NKE) 0.1 $1.3M 16k 83.13
Invesco S&p 500 Equal Weight Industrials Common (RSPN) 0.1 $1.3M 8.5k 154.95
First Tr Exchange Traded Fd Vi Cboe Vest Growth-10 Common (QMAR) 0.1 $1.3M 70k 18.77
Sprott Physical Gold Units Common (PHYS) 0.1 $1.3M 103k 12.80
Ishares Preferred & Income Securities Etf Common (PFF) 0.1 $1.3M 42k 31.66
Ishares Edge Msci Min Vol Usa Etf Common (USMV) 0.1 $1.3M 19k 66.10
Pacer Trendpilot U.s. Large Cap Common (PTLC) 0.1 $1.3M 34k 37.65
First Tr Exchange Traded Fd Viii Cboe Vest Growth Common (QJUN) 0.1 $1.3M 72k 17.56
Cion Investment Corporation Common (CION) 0.1 $1.3M 148k 8.50
Abbott Laboratories Common (ABT) 0.1 $1.3M 13k 96.76
Ishares Biotechnology Etf Common (IBB) 0.1 $1.2M 11k 116.96
Spdr Msci World Quality Mix Common (QWLD) 0.1 $1.2M 15k 84.99
First Tr Exchng Traded Fd Viii Cboe Vest Us Eqt Common (DJAN) 0.1 $1.2M 42k 29.84
Gabelli Health Care & Wellness Common (GRX) 0.1 $1.2M 131k 9.50
Spdr S&p 500 Growth Etf Common (SPYG) 0.1 $1.2M 25k 50.12
Proshares Short Msci Eafe Common (EFZ) 0.1 $1.2M 52k 23.67
Vanguard Small-cap Value Common (VBR) 0.1 $1.2M 8.4k 143.45
International Business Machines Common (IBM) 0.1 $1.2M 10k 118.82
Us Bancorp Common (USB) 0.1 $1.2M 30k 40.32
State Street Corp Common (STT) 0.1 $1.2M 20k 60.80
Ishares Floating Rate Common (FLOT) 0.1 $1.2M 24k 50.26
Lowe's Companies Common (LOW) 0.1 $1.2M 6.3k 187.75
Mastercard Common (MA) 0.1 $1.2M 4.1k 284.33
Dominion Energy Common (D) 0.1 $1.2M 17k 69.09
First Trust Nasdaq Cybersecurity Etf Common (CIBR) 0.1 $1.2M 30k 38.52
Comcast Corp A Common (CMCSA) 0.1 $1.1M 39k 29.32
Vanguard Russell 2000 Common (VTWO) 0.1 $1.1M 17k 66.66
Ford Motor Company Common (F) 0.1 $1.1M 100k 11.20
Ishares Esg Msci Usa Small Cap Etf Common (ESML) 0.1 $1.1M 36k 30.67
Eli Lilly And Company Common (LLY) 0.1 $1.1M 3.4k 323.32
At&t Common (T) 0.1 $1.1M 71k 15.35
Paypal Holdings Common (PYPL) 0.1 $1.1M 13k 86.05
Ishares Core Dividend Growth Etf Common (DGRO) 0.1 $1.1M 24k 44.48
Essentials Utilities Common (WTRG) 0.1 $1.1M 26k 41.39
First Trust Ise Water Common (FIW) 0.1 $1.0M 15k 71.82
Vaneck High Yield Muni Common (HYD) 0.1 $1.0M 21k 49.94
Vanguard Russell 1000 Growth Common (VONG) 0.1 $1.0M 19k 54.22
Hartford Municipal Opportunities Etf Common (HMOP) 0.1 $1.0M 29k 36.43
Adams Natural Resources Common (PEO) 0.1 $1.0M 53k 19.45
Vanguard Russell 2000 Value Common (VTWV) 0.1 $1.0M 9.0k 113.27
Salesforce Common (CRM) 0.1 $1.0M 7.0k 143.80
First Trust Low Duration Opportunities Etf Common (LMBS) 0.1 $1.0M 21k 47.35
Automatic Data Processing Common (ADP) 0.1 $1.0M 4.4k 226.18
Ishares Russell 2000 Growth Etf Common (IWO) 0.1 $988k 4.8k 206.61
Schwab Us Mid Cap Common (SCHM) 0.1 $986k 16k 60.54
Invesco Dynamic Large Cap Growth Common (PWB) 0.1 $982k 17k 56.96
Intel Corp Common (INTC) 0.1 $978k 38k 25.78
Fs Kkr Capital Corp Common (FSK) 0.1 $977k 58k 16.95
Flexshares Tr Us Quality Cap Common (QLC) 0.1 $975k 25k 39.64
Vertex Pharmaceuticals Common (VRTX) 0.1 $973k 3.4k 289.67
Air Products & Chemicals Common (APD) 0.1 $963k 4.1k 232.78
Conagra Brands Common (CAG) 0.1 $962k 30k 32.64
Global Superdividend Us Common (DIV) 0.1 $959k 54k 17.62
Spdr Dow Jones Industrial Average Common (DIA) 0.1 $951k 3.3k 287.40
Citigroup Common (C) 0.1 $942k 23k 41.66
Deere & Company Common (DE) 0.1 $934k 2.8k 333.69
Morgan Stanley Common (MS) 0.1 $908k 12k 79.00
Target Corporation Common (TGT) 0.1 $899k 6.1k 148.37
Vanguard Esg International Stock Etf Common (VSGX) 0.1 $896k 21k 43.43
Spdr Nuveen S&p High Yield Muni Bd Etf Common (HYMB) 0.1 $894k 19k 47.89
Vaneck Short High-yield Municipal Index Common (SHYD) 0.1 $890k 41k 21.77
Spdr Portfolio Mortgage Backed Bond Etf Common (SPMB) 0.1 $882k 41k 21.46
Spdr S&p Biotech Common (XBI) 0.1 $880k 11k 79.31
Duke Energy Corp Common (DUK) 0.0 $875k 9.4k 93.06
Ishares Global Clean Energy Etf Common (ICLN) 0.0 $874k 46k 19.09
Vanguard Information Technology Common (VGT) 0.0 $855k 2.8k 307.55
Raytheon Technologies Corp Common (RTX) 0.0 $847k 10k 81.84
Vaneck Global Agribusiness Common (MOO) 0.0 $844k 11k 80.70
Blackstone Common (BX) 0.0 $828k 9.9k 83.75
Mondelez Intl Common (MDLZ) 0.0 $822k 15k 54.86
Vaneck Inv Grade Floating Rate Etf Common (FLTR) 0.0 $821k 33k 24.83
Advanced Micro Devices Common (AMD) 0.0 $814k 13k 63.39
Servicenow Common (NOW) 0.0 $811k 2.1k 377.74
Ishares Short Maturity Bond Common (NEAR) 0.0 $802k 16k 49.27
Pimco Enhanced Short Maturity Common (MINT) 0.0 $796k 8.1k 98.81
Alps Sector Dividend Dogs Common (SDOG) 0.0 $776k 17k 45.17
Spdr S&p Dividend Common (SDY) 0.0 $776k 7.0k 111.43
Illumina Common (ILMN) 0.0 $773k 4.1k 190.82
Edwards Life Sciences Corp Common (EW) 0.0 $772k 9.3k 82.66
First Trust Nasdaq Clean Edge Us Liquid Common (QCLN) 0.0 $766k 13k 56.99
Pacer Fds Tr Developed Markets Intl Cash Cows 100 Common (ICOW) 0.0 $765k 33k 23.10
Gilead Sciences Common (GILD) 0.0 $761k 12k 61.70
Micron Technology Common (MU) 0.0 $756k 15k 50.12
First Tr Capital Strength Etf Db Strategic Value I Common (FTCS) 0.0 $754k 11k 66.46
Altria Group Common (MO) 0.0 $749k 19k 40.36
Pacer Us Small Cap Cash Cows 100 Etf Common (CALF) 0.0 $747k 23k 32.51
Broadcom Common (AVGO) 0.0 $745k 1.7k 443.72
Metlife Common (MET) 0.0 $742k 12k 60.80
Moderna Common (MRNA) 0.0 $738k 6.2k 118.33
Ishares Gold Trust Common (IAU) 0.0 $724k 23k 31.51
Cvs Health Corp Common (CVS) 0.0 $719k 7.5k 95.31
Becton, Dickinson And Company Common (BDX) 0.0 $713k 3.2k 222.74
Ishares Global Tech Etf Common (IXN) 0.0 $703k 17k 42.19
Pnc Financial Service Corp Common (PNC) 0.0 $699k 4.7k 149.49
Exelon Corp Common (EXC) 0.0 $697k 19k 37.45
Kinder Morgan Common (KMI) 0.0 $688k 41k 16.64
Corning Common (GLW) 0.0 $678k 23k 29.01
Franklin Us Low Volatility High Dividend Etf Common (LVHD) 0.0 $677k 20k 34.16
Vanguard Mid-cap Growth Etf Common (VOT) 0.0 $669k 3.9k 170.62
Sysco Corporation Common (SYY) 0.0 $668k 9.5k 70.68
Philip Morris International Common (PM) 0.0 $668k 8.1k 82.97
Vanguard Energy Common (VDE) 0.0 $668k 6.6k 101.60
Ishares S&p 500 Value Common (IVE) 0.0 $663k 5.2k 128.49
Ishares Iboxx $ High Yield Corporate Bond Etf Common (HYG) 0.0 $662k 9.3k 71.35
Conocophillips Common (COP) 0.0 $657k 6.4k 102.34
First Trust Global Tactical Commodity Strategy Common (FTGC) 0.0 $657k 26k 25.35
Spdr Financial Select Sector Common (XLF) 0.0 $657k 22k 30.35
Csx Corporation Common (CSX) 0.0 $655k 25k 26.64
Delta Air Lines Common (DAL) 0.0 $655k 23k 28.08
Zoetis Common (ZTS) 0.0 $653k 4.4k 148.38
Starbucks Corp Common (SBUX) 0.0 $645k 7.7k 84.20
Ishares Mortgage Real Estate Capped Common (REM) 0.0 $643k 31k 20.95
Shell Plc A Spons Common (SHEL) 0.0 $642k 13k 49.83
Spdr Industrial Select Sector Etf Common (XLI) 0.0 $638k 7.7k 82.88
Vanguard Total Bond Market Common (BND) 0.0 $636k 8.9k 71.28
Ishares S&p Global Timber & Forestry Index Common (WOOD) 0.0 $630k 9.6k 65.45
Doubleline Income Solutions Common (DSL) 0.0 $628k 58k 10.79
Vanguard Short-term Bond Index Etf Common (BSV) 0.0 $626k 8.4k 74.88
Ishares Msci Eafe Growth Etf Common (EFG) 0.0 $624k 8.6k 72.51
Spdr Ssga Ultra Short Term Bond Etf Common (ULST) 0.0 $624k 16k 39.90
Spdr S&p Emerging Markets Small Cap Common (EWX) 0.0 $614k 14k 45.52
Capitol Series Trust Fairlead Tactical Sector Etf Common (TACK) 0.0 $604k 27k 22.32
Ishares Russell 3000 Etf Common (IWV) 0.0 $600k 2.9k 207.04
Spdr S&p Global Natural Resources Common (GNR) 0.0 $599k 12k 49.44
Shake Shack Common (SHAK) 0.0 $595k 13k 44.94
Amplify Yieldshares Cwpdivid & Opt Income Etf Common (DIVO) 0.0 $592k 19k 32.00
First Trust Ise-revere Natural Gas Common (FCG) 0.0 $592k 26k 22.83
Kimberly-clark Corp Common (KMB) 0.0 $590k 5.2k 112.60
Lincoln National Corp Common (LNC) 0.0 $579k 13k 43.93
Lehman Abs 7.875 Duk Common (JBI) 0.0 $578k 65k 8.92
Ishares Esg Aware Msci Usa Etf Common (ESGU) 0.0 $576k 7.3k 79.45
Invesco Aerospace & Defense Common (PPA) 0.0 $576k 8.9k 64.47
Spdr S&p 600 Small Cap Common 0.0 $574k 7.6k 75.73
Vanguard Small-cap Growth Common (VBK) 0.0 $574k 2.9k 194.97
Invesco Dynamic Food & Beverage Common (PBJ) 0.0 $574k 14k 42.01
Virtus Infracap Us Preferred Stock Etf Common (PFFA) 0.0 $573k 30k 19.03
Vanguard Short-term Treasury Etf Common (VGSH) 0.0 $569k 9.8k 57.80
Ppl Corporation Common (PPL) 0.0 $568k 22k 25.35
Vanguard Intermediate Term Bond Common (BIV) 0.0 $568k 7.7k 73.51
Lamb Weston Holdings Common (LW) 0.0 $568k 7.3k 77.39
Dimensional Us Targeted Value Etf Common (DFAT) 0.0 $565k 15k 38.98
Spdr S&p 600 Small Capvalue Etf Common (SLYV) 0.0 $562k 8.4k 67.10
Omnicom Group Common (OMC) 0.0 $562k 8.9k 63.05
Nuveen Preferred Securities Income Common 0.0 $562k 86k 6.57
Norfolk Southern Corp Common (NSC) 0.0 $558k 2.7k 209.62
Ishares Russell Mid-cap Growth Etf Common (IWP) 0.0 $554k 7.1k 78.41
Barclays Shiller Cape Etn Common 0.0 $554k 30k 18.29
Ark Etf Tr The 3d Printing Etf Common (PRNT) 0.0 $554k 28k 19.75
Ishares Msci All Country Asia Exjpn Idx Common (AAXJ) 0.0 $551k 9.4k 58.55
Thermo Fisher Scientific Common (TMO) 0.0 $547k 1.1k 507.42
Spdr Dow Jones Reit Etf Common (RWR) 0.0 $544k 6.5k 84.31
Ishares Silver Trust Etf Common (SLV) 0.0 $537k 31k 17.50
Ishares Esg Msci Eafe Etf Common (ESGD) 0.0 $536k 9.5k 56.17
Entergy Corp Common (ETR) 0.0 $534k 5.3k 100.62
Invesco Exchange Traded Fd Tr S&p Mdcp Quality Common (XMHQ) 0.0 $534k 8.6k 62.24
General Electric Company Common (GE) 0.0 $532k 8.6k 61.87
Invesco S&p International Developed High Dividend Common 0.0 $531k 26k 20.39
First Trust Nasdaq 100 Technology Index Common (QTEC) 0.0 $530k 5.1k 104.78
Invesco S&p Smallcap Low Volatility Common (XSLV) 0.0 $529k 13k 40.54
Spdr Series Trust Spdr S&p 1500 Value Tilt Etf Common (VLU) 0.0 $525k 4.2k 125.93
Constellation Brands Common (STZ) 0.0 $524k 2.3k 229.93
Alps Alerian Mlp Etf Common (AMLP) 0.0 $521k 14k 36.54
American Tower Corp Common (AMT) 0.0 $519k 2.4k 214.91
Flexshares Quality Divid Defensive Index Common (QDEF) 0.0 $515k 11k 45.93
Triumph Group Common (TGI) 0.0 $515k 60k 8.58
Crowdstrike Hldgs Inc Cl A Common (CRWD) 0.0 $512k 3.1k 164.68
Nxp Semiconductors Nv Common (NXPI) 0.0 $512k 3.5k 147.55
Medtronic Common (MDT) 0.0 $502k 6.2k 80.79
Regions Financial Corp Common (RF) 0.0 $497k 25k 20.06
Block Common (SQ) 0.0 $496k 9.0k 55.01
Wisdomtree Emerging Markets High Dividend Common (DEM) 0.0 $495k 15k 32.56
Diamondback Energy Common (FANG) 0.0 $495k 4.1k 120.56
Dimensional Us Marketwide Value Etf Common (DFUV) 0.0 $490k 17k 29.60
Cambria Global Momentum Common (GMOM) 0.0 $490k 17k 28.33
Texas Instruments Common (TXN) 0.0 $487k 3.1k 154.65
Invesco S&p Midcap Low Volatility Etf Common (XMLV) 0.0 $481k 10k 48.07
Crawford Co Cl A Common (CRD.A) 0.0 $480k 84k 5.74
Spdr Utilities Select Sector Common (XLU) 0.0 $479k 7.3k 65.51
Ishares S&p Mid-cap 400 Value Common (IJJ) 0.0 $477k 5.3k 90.05
Marathon Petroleum Corp Common (MPC) 0.0 $476k 4.8k 99.25
Global X Us Infrastructure Dev Common (PAVE) 0.0 $473k 21k 23.08
Invesco Preferred Etf Common (PGX) 0.0 $472k 40k 11.87
Ishares Core S&p U.s. Value Etf Common (IUSV) 0.0 $471k 7.5k 62.57
Kkr & Co Inc A Common (KKR) 0.0 $468k 11k 43.03
Invesco Etf S&p Small Cap Value Momentum Common (XSVM) 0.0 $467k 11k 41.23
Vanguard Utilities Etf Common (VPU) 0.0 $467k 3.3k 142.25
Invesco Financial Preferred Common (PGF) 0.0 $466k 31k 15.04
Ishares U.s. Technology Etf Common (IYW) 0.0 $463k 6.3k 73.40
Spdr Consumer Staples Select Sector Common (XLP) 0.0 $462k 6.9k 66.70
Vanguard Total Intl Stock Index Common (VXUS) 0.0 $457k 10k 45.80
Cadence Bank Common (CADE) 0.0 $457k 18k 25.44
Direxion Shs Tr Nasdaq-100 Equal Weighted Common (QQQE) 0.0 $456k 7.6k 60.29
Invesco S&p Smallcap 600 Equal Weight Common 0.0 $455k 7.2k 62.95
Constellation Energy Corp Common (CEG) 0.0 $454k 5.5k 83.20
Draftkings Inc Class A Common (DKNG) 0.0 $454k 30k 15.14
Canadian Pacific Railway Common 0.0 $453k 6.8k 66.74
First Trust Energy Alphadex Common (FXN) 0.0 $450k 29k 15.59
Wells Fargo & Co Common (WFC) 0.0 $444k 11k 40.19
Proshares Short S&p 500 Common (SH) 0.0 $441k 26k 17.29
Splunk Common 0.0 $441k 5.9k 75.22
Guardant Health Common (GH) 0.0 $438k 8.1k 53.86
Iron Mountain Common (IRM) 0.0 $437k 9.9k 44.01
Invesco California Amt-free Municipal Bond Common (PWZ) 0.0 $436k 19k 23.18
Royal Caribbean Cruises Common (RCL) 0.0 $434k 12k 37.89
Ishares Iboxx Investment Grade Corporate Bond Etf Common (LQD) 0.0 $428k 4.2k 102.47
Elevance Health Common (ELV) 0.0 $428k 943.00 453.87
Spdr Portfolio Long Term Treasury Etf Common (SPTL) 0.0 $428k 14k 29.65
Mgm Resorts International Common (MGM) 0.0 $427k 14k 29.70
Ishares Barclays 20 Yr Treasury Bond Common (TLT) 0.0 $425k 4.2k 102.41
Goldman Sachs Group Common (GS) 0.0 $423k 1.4k 292.94
Blackrock Common (BLK) 0.0 $423k 768.00 550.78
Honeywell International Common (HON) 0.0 $420k 2.5k 166.80
Invesco Kbw Property & Casualty Insurance Common (KBWP) 0.0 $419k 5.7k 73.50
Vanguard International High Div Yield Etf Common (VYMI) 0.0 $418k 8.0k 52.09
Union Pacific Corp Common (UNP) 0.0 $417k 2.1k 194.95
Invesco Common (IVZ) 0.0 $417k 31k 13.69
Alps Sprott Gold Miners Common (SGDM) 0.0 $414k 19k 21.32
Invesco Dwa Basic Materials Momentum Common (PYZ) 0.0 $411k 5.9k 69.87
Astrazeneca Common (AZN) 0.0 $410k 7.5k 54.88
Charles Schwab Corp Common (SCHW) 0.0 $409k 5.7k 71.87
Berkshire Hathaway Cl A Common (BRK.A) 0.0 $406k 1.00 406000.00
Docusign Common (DOCU) 0.0 $404k 7.6k 53.46
Ft Mul Cp Val Aphadx Common (FAB) 0.0 $402k 6.6k 60.84
Newmont Corporation Common (NEM) 0.0 $397k 9.5k 42.01
3m Company Common (MMM) 0.0 $396k 3.6k 110.46
Twilio Inc Cl A Common (TWLO) 0.0 $396k 5.7k 69.13
Schwab Us Small Cap Etf Common (SCHA) 0.0 $396k 11k 37.78
Global X Lithium Etf Common (LIT) 0.0 $395k 6.0k 66.08
Cigna Corp Common (CI) 0.0 $394k 1.4k 277.27
Avantis Core Fixed Income Etf Common (AVIG) 0.0 $393k 9.7k 40.46
Global X Nasdaq 100 Covered Call Etf Common (QYLD) 0.0 $389k 25k 15.67
Invesco Wilderhill Clean Energy Common (PBW) 0.0 $389k 8.1k 48.21
Invesco Kbw High Dividend Yield Financial Common (KBWD) 0.0 $388k 28k 13.85
Analog Devices Common (ADI) 0.0 $385k 2.8k 139.29
Rivian Automotive Common (RIVN) 0.0 $384k 12k 32.87
Vanguard Industrials Common (VIS) 0.0 $383k 2.4k 157.55
Cleveland-cliffs Common (CLF) 0.0 $383k 28k 13.47
Invesco Exchange Traded Fd Tr S&p Mdcp Vlu Mnt Common (XMVM) 0.0 $381k 9.8k 38.69
Blackrock Mun 2030 Target Term Common (BTT) 0.0 $379k 19k 20.52
T-mobile Us Common (TMUS) 0.0 $376k 2.8k 134.14
Global X Msci Superdividend Eafe Common (EFAS) 0.0 $372k 33k 11.45
Ark Next Gen Internet Etf Common (ARKW) 0.0 $370k 8.1k 45.62
Ark Innovation Etf Common (ARKK) 0.0 $370k 9.8k 37.73
Ishares Phlx Sox Semiconductor Common (SOXX) 0.0 $369k 1.2k 318.38
General Dynamics Corporation Common (GD) 0.0 $368k 1.7k 212.23
Danaher Corp Common (DHR) 0.0 $367k 1.4k 258.63
Ishares Dj Us Aerospace & Def Common (ITA) 0.0 $366k 4.0k 91.27
Ishares Short Maturity Municipal Bd Etf Common (MEAR) 0.0 $365k 7.4k 49.66
First Trust Senior Loan Common (FTSL) 0.0 $359k 8.2k 44.02
Paramount Global B Common (PARA) 0.0 $358k 19k 19.07
Ishares Short Treasury Bond Common (SHV) 0.0 $356k 3.2k 109.84
First Trust Utilities Alphadex Common (FXU) 0.0 $356k 12k 30.52
Pimco Enhanced Low Duration Active Etf Common (LDUR) 0.0 $355k 3.8k 94.67
Prudential Financial Common (PRU) 0.0 $351k 4.1k 85.76
Cummins Common (CMI) 0.0 $349k 1.7k 203.62
Invesco Db Commodity Index Tracking Common (DBC) 0.0 $349k 15k 23.88
Direxion Auspice Broad Commodity Strategy Etf Common (COM) 0.0 $348k 12k 29.78
Norwegian Cruise Line Holdings Common (NCLH) 0.0 $347k 31k 11.35
Carnival Corp Common (CCL) 0.0 $345k 49k 7.03
Federated Hermes Common (FHI) 0.0 $345k 10k 33.10
Ishares Edge Msci Intl Value Factor Common (IVLU) 0.0 $344k 17k 19.77
Invesco Dwa Emerging Markets Momentum Common (PIE) 0.0 $343k 21k 16.39
Ppg Industries Common (PPG) 0.0 $340k 3.1k 110.79
American Electric Power Common (AEP) 0.0 $337k 3.9k 86.52
Netflix Common (NFLX) 0.0 $337k 1.4k 235.50
Aflac Common (AFL) 0.0 $336k 6.0k 56.12
Realty Income Corp Common (O) 0.0 $335k 5.8k 58.22
Vanguard Total World Common (VT) 0.0 $332k 4.2k 78.90
Palo Alto Networks Common (PANW) 0.0 $329k 2.0k 163.68
Rockwell Automation Common (ROK) 0.0 $329k 1.5k 214.89
Royce Global Value5 Tr Common (RGT) 0.0 $327k 41k 8.03
Diageo Common (DEO) 0.0 $324k 1.9k 169.54
Proshares Trust S&p 500 Aristocrats Common (NOBL) 0.0 $323k 4.0k 80.07
Ares Management Common (ARES) 0.0 $319k 5.2k 61.86
Bny Mellon Strategic Municipal Bond Common (DSM) 0.0 $319k 56k 5.66
Defiance 5g Next Gen Connectivity Etf Common (FIVG) 0.0 $318k 11k 28.56
Canadian National Railway Common (CNI) 0.0 $317k 2.9k 107.86
Sprott Physical Platinum/palladium Trust Common (SPPP) 0.0 $317k 22k 14.31
Vanguard Ultra-short Bond Etf Common (VUSB) 0.0 $312k 6.4k 49.01
Linde Common 0.0 $312k 1.2k 269.43
Accenture Common (ACN) 0.0 $311k 1.2k 257.24
Ishares Barclays 10-20 Yr Treasury Bond Common (TLH) 0.0 $311k 2.9k 108.86
Mckesson Corporation Common (MCK) 0.0 $310k 911.00 340.29
Crown Castle Common (CCI) 0.0 $309k 2.1k 144.46
Peoples Bancorp Common (PEBO) 0.0 $307k 11k 28.92
Clearbridge All Cap Growth Common (CACG) 0.0 $306k 8.9k 34.44
Regency Ctrs Corp Common (REG) 0.0 $303k 5.6k 53.91
Cohen & Steers Quality Income Common (RQI) 0.0 $303k 27k 11.26
Spdr Portfolio Intmdt Term Trs Etf Common (SPTI) 0.0 $302k 11k 28.10
Invesco S&p Emerging Markets Low Volatility Common (EELV) 0.0 $302k 14k 20.96
Phillips 66 Common (PSX) 0.0 $299k 3.7k 80.77
Toronto-dominion Bank Common (TD) 0.0 $297k 4.8k 61.34
L3 Harris Technologies Common (LHX) 0.0 $296k 1.4k 208.01
Invesco Total Return Bond Etf Common (GTO) 0.0 $295k 6.5k 45.55
Stanley Black & Decker Common (SWK) 0.0 $295k 3.9k 75.16
Wisdomtree Europe Hedged Equity Common (HEDJ) 0.0 $294k 4.7k 62.20
Kb Home Common (KBH) 0.0 $293k 11k 25.90
Spdr Series Trust Portfli High Yld Etf Common (SPHY) 0.0 $292k 13k 21.84
Quadratic Intrst Rt Vol & Infl H Etf Common (IVOL) 0.0 $292k 13k 22.14
Alibaba Group Holding Common (BABA) 0.0 $291k 3.6k 80.08
Invesco S&p 500 Buywrite Common (PBP) 0.0 $291k 15k 18.91
Royce Value Trust Common (RVT) 0.0 $287k 23k 12.55
Autodesk Common (ADSK) 0.0 $286k 1.5k 186.93
Inspire Small/mid Cap Etf Common (ISMD) 0.0 $283k 10k 27.35
Valero Energy Corp Common (VLO) 0.0 $279k 2.6k 107.02
Senseonics Hldgs Common (SENS) 0.0 $278k 211k 1.32
Ishares Core Total Usd Bond Market Common (IUSB) 0.0 $278k 6.2k 44.50
First Tr Cloud Computing Etf Common (SKYY) 0.0 $278k 4.6k 60.38
Aam Low Duration Pref & Inc Secs Etf Common (PFLD) 0.0 $276k 13k 21.32
Pioneer Natural Resources Common (PXD) 0.0 $275k 1.3k 216.37
Invesco Russell 1000 Dynamic Multifactor Common (OMFL) 0.0 $273k 7.0k 39.01
Schlumberger Nv Common (SLB) 0.0 $273k 7.6k 35.96
Epr Properties Common (EPR) 0.0 $272k 7.6k 35.82
Nuveen Amt-free Mun Credit Income Common (NVG) 0.0 $272k 23k 11.65
Dow Common (DOW) 0.0 $270k 6.2k 43.89
Dfa Intl Core Etf Common (DFAI) 0.0 $270k 13k 21.60
Vanguard Russell 3000 Common (VTHR) 0.0 $267k 1.7k 161.23
Ares Capital Corp Common (ARCC) 0.0 $267k 16k 16.89
Western Asset Intermediate Muni Fund Common (SBI) 0.0 $266k 36k 7.35
Vanguard Consumer Staples Common (VDC) 0.0 $265k 1.5k 171.97
Airbnb Common (ABNB) 0.0 $265k 2.5k 104.95
Chubb Common (CB) 0.0 $264k 1.5k 181.82
Cme Group Common (CME) 0.0 $264k 1.5k 177.18
Invesco Water Resources Common (PHO) 0.0 $264k 5.8k 45.82
Pacer Global High Dividend Etf Common (GCOW) 0.0 $263k 9.8k 26.79
Skyworks Solutions Common (SWKS) 0.0 $263k 3.1k 85.28
Inspire International Etf Common (WWJD) 0.0 $262k 12k 22.17
American Express Common (AXP) 0.0 $261k 1.9k 134.88
Ishares U.s. Financials Etf Common (IYF) 0.0 $260k 3.8k 67.67
Invesco Dynamic Leisure And Entertainment Common (PEJ) 0.0 $255k 7.4k 34.69
Molina Healthcare Common (MOH) 0.0 $254k 770.00 329.87
Dexcom Common (DXCM) 0.0 $253k 3.1k 80.42
Ishares Esg Msci Usa Leaders Etf Common (SUSL) 0.0 $250k 4.0k 61.85
Biomarin Pharmaceutical Common (BMRN) 0.0 $250k 3.0k 84.72
Stryker Corp Common (SYK) 0.0 $249k 1.2k 202.60
Applied Materials Common (AMAT) 0.0 $247k 3.0k 81.92
Ishares S&p Small-cap 600 Value Common (IJS) 0.0 $245k 3.0k 82.49
Spdr Consumer Discretionary Select Sector Etf Common (XLY) 0.0 $242k 1.7k 142.19
Northrop Grumman Corp Common (NOC) 0.0 $241k 513.00 469.79
Dnp Select Income Fund Common (DNP) 0.0 $241k 23k 10.35
Wisdomtree Barclays Yield Enhanced U S Short Term Common (SHAG) 0.0 $237k 5.1k 46.23
Spdr Blackstone / Gso Senior Loan Etf Common (SRLN) 0.0 $236k 5.8k 40.94
Us Global Jets Common (JETS) 0.0 $235k 16k 15.00
Ishares S&p Small-cap 600 Growth Etf Common (IJT) 0.0 $233k 2.3k 101.48
Invesco Global Short Term High Yield Bond Common (PGHY) 0.0 $231k 12k 18.95
First Trust Health Care Alphadex Common (FXH) 0.0 $231k 2.4k 97.30
Anheuser-busch Inbev Common (BUD) 0.0 $230k 5.1k 45.17
Trane Technologies Common (TT) 0.0 $230k 1.6k 145.02
Nuveen Pfd & Income Term Common (JPI) 0.0 $229k 12k 18.44
Fortinet Common (FTNT) 0.0 $229k 4.7k 49.22
Consolidated Edison Common (ED) 0.0 $229k 2.7k 85.83
Dimensional International Value Etf Common (DFIV) 0.0 $229k 8.9k 25.73
Marathon Oil Corp Common (MRO) 0.0 $227k 10k 22.57
Nuveen Esg Us Aggregate Bond Etf Common (NUBD) 0.0 $226k 11k 21.61
Etf Ser Solutions Netlease Corp Common (NETL) 0.0 $226k 9.7k 23.24
Vanguard Mega Cap Growth Common (MGK) 0.0 $225k 1.3k 174.15
Sunoco Common (SUN) 0.0 $225k 5.8k 38.92
Ishares Dow Jones Us Total Market Index Common (IYY) 0.0 $225k 2.6k 87.82
Spdr Real Estate Select Sector Etf Common (XLRE) 0.0 $224k 6.2k 35.96
First Trust Large Cap Value Alphadex Fund Common (FTA) 0.0 $224k 3.9k 57.67
Invesco Defensive Equity Common (POWA) 0.0 $222k 3.7k 60.26
Corteva Common (CTVA) 0.0 $221k 3.9k 57.03
Intuit Common (INTU) 0.0 $217k 560.00 387.50
Invesco Purebetasm 0-5 Yr Us Tips Common (PBTP) 0.0 $216k 8.9k 24.35
Jpmorgan Alerian Mlp Index Common (AMJ) 0.0 $215k 11k 20.10
Vanguard Mortgage Backed Sec Indx Etf Common (VMBS) 0.0 $212k 4.7k 45.17
Heico Corp Common (HEI) 0.0 $211k 1.5k 144.03
American Airlines Group Common (AAL) 0.0 $211k 18k 12.07
Ishares Aaa A Rated Corp Bd Etf Common (QLTA) 0.0 $208k 4.6k 45.47
Invesco Bulletshares 2022 High Yield Corporate Bon Common 0.0 $207k 9.4k 22.01
Ishares Russell Mid-cap Etf Common (IWR) 0.0 $205k 3.3k 62.20
Ishares S&p California Municipal Bond Common (CMF) 0.0 $204k 3.8k 54.21
Masco Corp Common (MAS) 0.0 $203k 4.4k 46.59
Fedex Corp Common (FDX) 0.0 $203k 1.4k 148.39
Spdr Barclays 1-10 Yr Tips Common (TIPX) 0.0 $202k 11k 18.21
Nuveen Preferred Income Opportunities Fund Common (JPC) 0.0 $200k 29k 6.94
Eaton Vance Muni Bond Fund Common (EIM) 0.0 $199k 21k 9.70
Apollo Sr Floating Rate Common (AFT) 0.0 $194k 16k 12.50
Invesco Optimum Yield Diversified Commodity Strate Common (PDBC) 0.0 $192k 12k 16.16
Starwood Property Trust Common (STWD) 0.0 $187k 10k 18.27
Sprott Physical Gold & Silver Tr Unit Common (CEF) 0.0 $185k 12k 15.58
Pimco Corp & Income Opportunity Fund Common (PTY) 0.0 $183k 16k 11.75
Duff & Phelps Glb Utl Common (DPG) 0.0 $181k 14k 12.77
Benson Hill Common (BHIL) 0.0 $181k 66k 2.74
Invesco Global Listed Private Equity Common 0.0 $176k 21k 8.46
Flaherty & Crumrin Pfd & Inm S Common (FFC) 0.0 $167k 11k 14.89
Invesco Municipal Trust Common (VKQ) 0.0 $153k 17k 9.12
Putnam Municipal Opportunities Trust Common (PMO) 0.0 $151k 15k 9.81
Eaton Vance Tax Managed Buy Write Common (ETV) 0.0 $146k 11k 13.13
Redwood Trust Common (RWT) 0.0 $130k 23k 5.73
Warner Bros Discovery Inc Series A Common (WBD) 0.0 $124k 11k 11.53
Royce Microcap Trust Common (RMT) 0.0 $123k 16k 7.96
Mfs Municipal Income Trust Common (MFM) 0.0 $112k 23k 4.82
Nuveen Amt-free Quality Mun Income Common (NEA) 0.0 $111k 11k 10.57
22nd Century Group Common 0.0 $109k 118k 0.93
Nokia Corp Common (NOK) 0.0 $102k 24k 4.27
Blackrock Capital Investment Corporation Common 0.0 $95k 28k 3.39
Capitol Federal Financial Common (CFFN) 0.0 $92k 11k 8.30
Rocket Cos Common (RKT) 0.0 $89k 14k 6.35
Etfmg Alternative Harvest Common 0.0 $70k 15k 4.58
Southwestern Energy Company Common (SWN) 0.0 $69k 11k 6.09
Putnam Managed Muni Income Trust Common (PMM) 0.0 $68k 12k 5.66
Aveanna Healthcare Hldgs Common (AVAH) 0.0 $51k 34k 1.49
Invesco Dynamic Oil & Gas Services Common 0.0 $42k 12k 3.67
Putnam Master Interm Income Trust Common (PIM) 0.0 $40k 12k 3.28
Tellurian Common (TELL) 0.0 $32k 14k 2.37
Electrocore Common 0.0 $7.0k 16k 0.43
Sonim Technologies Common (SONM) 0.0 $5.0k 10k 0.49
Clarus Therapeutics Hldgs Common (CRXTQ) 0.0 $0 12k 0.00