Truadvice, LLC
- SEC CIK
- 0001810512
- Latest filing
- Nov 13, 2023
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 9, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 117
- −185 vs. Q2 2021
- Portfolio value
- $109.2M
- −$348.5M (−76.1%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Alps ETF Tr00162Q536 | DYNA CORE IN ETF | 226,822 | $5.78M | 5.3% | +17,063+8.1% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 51,400 | $5.52M | 5.1% | −87,722−63.1% | Reduced | – |
| Alps ETF Tr00162Q528 | DYNAM US ETF | 104,018 | $4.83M | 4.4% | −5,592−5.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,165 | $4.79M | 4.4% | −16,075−61.3% | Reduced | – |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 188,437 | $4.27M | 3.9% | −219,877−53.8% | Reduced | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 146,309 | $3.48M | 3.2% | +173+0.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,761 | $3.17M | 2.9% | −2,946−30.3% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 79,424 | $3.02M | 2.8% | −51,085−39.1% | Reduced | – |
| Ssga Active Tr78470P408 | STATE STREET US | 58,579 | $2.78M | 2.6% | −10,217−14.9% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 51,781 | $2.72M | 2.5% | −110,825−68.2% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 23,380 | $2.65M | 2.4% | −48,768−67.6% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 28,237 | $2.27M | 2.1% | −14,791−34.4% | Reduced | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 40,339 | $2.10M | 1.9% | −56,097−58.2% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,508 | $1.77M | 1.6% | −61,202−91.7% | Reduced | – |
| First Tr Exch Traded FD III33739P608 | RIVRFRNT DYN DEV | 23,463 | $1.74M | 1.6% | −935−3.8% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 30,398 | $1.61M | 1.5% | −359,902−92.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 40,868 | $1.55M | 1.4% | −418,794−91.1% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 34,506 | $1.51M | 1.4% | −6,826−16.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 26,922 | $1.48M | 1.4% | −91,002−77.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,855 | $1.31M | 1.2% | −9,965−47.9% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,877 | $1.29M | 1.2% | −99,799−91.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,493 | $1.18M | 1.1% | −10,464−75.0% | Reduced | History |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 26,419 | $1.17M | 1.1% | −52,064−66.3% | Reduced | – |
| Ssga Active Tr78470P507 | ST STR SECTO ETF | 36,957 | $1.16M | 1.1% | +2,069+5.9% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 24,302 | $1.14M | 1.0% | −2,043−7.8% | Reduced | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 22,961 | $1.14M | 1.0% | −44,359−65.9% | Reduced | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 36,444 | $1.12M | 1.0% | +11,294+44.9% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 10,314 | $1.10M | 1.0% | −23,208−69.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 32,074 | $1.05M | 1.0% | −101,822−76.0% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 39,331 | $1.04M | 1.0% | −99,717−71.7% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 15,712 | $1.03M | 0.9% | −8,123−34.1% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 18,541 | $988.0K | 0.9% | −27,478−59.7% | Reduced | – |
| Northern LTS FD Tr IV66538H666 | FRMLAFOLIOS TATL | 37,793 | $912.0K | 0.8% | +6,184+19.6% | Added | – |
| Alps ETF Tr00162Q510 | ACTIVE EQTY OPPT | 18,442 | $884.0K | 0.8% | −17,814−49.1% | Reduced | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 21,794 | $838.0K | 0.8% | −59,043−73.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 24,320 | $832.0K | 0.8% | −24,199−49.9% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 17,858 | $754.0K | 0.7% | −23,551−56.9% | Reduced | – |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 19,623 | $744.0K | 0.7% | −147,272−88.2% | Reduced | – |
| AAPLApple Inc. | Stock | 4,865 | $732.0K | 0.7% | −69,412−93.5% | Reduced | History |
| iShares Tr464287333 | GLOBAL FINLS ETF | 8,600 | $717.0K | 0.7% | −23,416−73.1% | Reduced | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 9,378 | $710.0K | 0.7% | −17,780−65.5% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 11,291 | $708.0K | 0.6% | −164,773−93.6% | ReducedConverted for a 6-for-1 split | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 19,066 | $692.0K | 0.6% | −85,783−81.8% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 13,106 | $667.0K | 0.6% | −2,025−13.4% | Reduced | – |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 14,471 | $631.0K | 0.6% | −1,798−11.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 18,500 | $596.0K | 0.5% | −97,994−84.1% | Reduced | – |
| BABoeing Co | Stock | 2,613 | $582.0K | 0.5% | −1,959−42.8% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7,429 | $578.0K | 0.5% | +7,429 | New | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 17,748 | $573.0K | 0.5% | −20,109−53.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 16,203 | $570.0K | 0.5% | −3,732−18.7% | Reduced | – |
| Aim ETF Products Trust00888H703 | ALLIANZIM US EQT | 19,857 | $557.0K | 0.5% | −91−0.5% | Reduced | – |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 15,743 | $557.0K | 0.5% | −104,463−86.9% | Reduced | – |
| WisdomTree Tr97717Y857 | US MULTIFACTOR | 13,393 | $554.0K | 0.5% | −25,457−65.5% | Reduced | – |
| Aim ETF Products Trust00888H109 | ALLIANZIM US EQ | 19,054 | $553.0K | 0.5% | −60.0% | Reduced | – |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 11,360 | $550.0K | 0.5% | −21,131−65.0% | Reduced | – |
| Aim ETF Products Trust00888H307 | ALLIANZIM US EQ | 18,656 | $542.0K | 0.5% | −44−0.2% | Reduced | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 16,281 | $539.0K | 0.5% | 00.0% | Unchanged | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 3,370 | $537.0K | 0.5% | −72−2.1% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,349 | $532.0K | 0.5% | −125,202−92.4% | Reduced | – |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 19,920 | $529.0K | 0.5% | −116−0.6% | Reduced | – |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 16,750 | $527.0K | 0.5% | −77,424−82.2% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 6,273 | $526.0K | 0.5% | −3,934−38.5% | Reduced | – |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 14,355 | $523.0K | 0.5% | −85,955−85.7% | Reduced | – |
| Pacer FDS Tr69374H477 | SWAN SOS FLEX AP | 22,500 | $517.0K | 0.5% | −4,708−17.3% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,858 | $502.0K | 0.5% | +708+13.7% | Added | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 12,217 | $496.0K | 0.5% | −31,845−72.3% | Reduced | – |
| PAYXPaychex Inc | Stock | 3,869 | $477.0K | 0.4% | −232−5.7% | Reduced | History |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 21,563 | $456.0K | 0.4% | −56,838−72.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 128 | $447.0K | 0.4% | −517−80.2% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,845 | $442.0K | 0.4% | −19,973−91.5% | Reduced | – |
| WisdomTree Tr97717Y725 | MORTGAGE PLUS BD | 8,420 | $427.0K | 0.4% | −10,200−54.8% | Reduced | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 10,597 | $422.0K | 0.4% | −1,786−14.4% | Reduced | – |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 8,022 | $422.0K | 0.4% | −15,597−66.0% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,346 | $421.0K | 0.4% | −432−24.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 7,372 | $420.0K | 0.4% | −8,323−53.0% | Reduced | History |
| First Tr Exchng Traded FD VI33740F615 | FT VEST US EQT | 12,853 | $408.0K | 0.4% | −47,246−78.6% | Reduced | – |
| JNJJohnson & Johnson | Stock | 2,421 | $394.0K | 0.4% | −3,745−60.7% | Reduced | History |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 12,173 | $393.0K | 0.4% | −3,457−22.1% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 5,946 | $389.0K | 0.4% | −3,001−33.5% | Reduced | – |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 11,321 | $384.0K | 0.4% | −29,572−72.3% | Reduced | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 10,125 | $379.0K | 0.3% | −15,189−60.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 9,474 | $365.0K | 0.3% | −34,586−78.5% | Reduced | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 11,477 | $364.0K | 0.3% | −2,409−17.3% | Reduced | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 16,053 | $355.0K | 0.3% | −18,191−53.1% | Reduced | – |
| Innovator ETFs Trust45782C565 | US EQTY ULTRA BU | 11,800 | $348.0K | 0.3% | +11,800 | New | – |
| iShares Tips Bond ETF464287176 | ETF | 2,666 | $347.0K | 0.3% | −2,809−51.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 10,000 | $339.0K | 0.3% | −14,239−58.7% | Reduced | – |
| Agf Invts Tr00110G408 | US MARKET NETRL | 20,869 | $338.0K | 0.3% | −54,682−72.4% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 7,546 | $320.0K | 0.3% | −1,478−16.4% | Reduced | – |
| Ssga Active Tr78470P200 | ST STR TOTAL ETF | 6,181 | $305.0K | 0.3% | −7,824−55.9% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,426 | $297.0K | 0.3% | −2,478−31.4% | Reduced | – |
| Innovator ETFs Trust45782C375 | US EQT ULTRA BF | 9,827 | $291.0K | 0.3% | −34−0.3% | Reduced | – |
| Aim ETF Products Trust00888H604 | ALLIANZIM US EQT | 9,297 | $280.0K | 0.3% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 9,513 | $276.0K | 0.3% | 00.0% | Unchanged | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 8,954 | $271.0K | 0.2% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 9,500 | $268.0K | 0.2% | 00.0% | Unchanged | – |
| TFCTruist Financial Corp | COM | 4,140 | $268.0K | 0.2% | −3,627−46.7% | Reduced | History |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 9,140 | $267.0K | 0.2% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 8,300 | $266.0K | 0.2% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 8,588 | $266.0K | 0.2% | 00.0% | Unchanged | – |
Sold out since Q2 2021 (187)
Positions held at the end of Q2 2021 that are gone from this filing.
The largest 100 of 187 by value last quarter.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 40,393 | $6.04M | 1.3% | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 41,756 | $4.25M | 0.9% | – |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 125,809 | $4.06M | 0.9% | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 64,534 | $3.67M | 0.8% | – |
| Global X FDS37954Y434 | GENOMIC BIOTECH | 165,042 | $3.65M | 0.8% | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 23,128 | $3.64M | 0.8% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,868 | $3.58M | 0.8% | – |
| Tidal ETF Tr886364603 | RPAR RISK PARI | 125,942 | $3.13M | 0.7% | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 55,133 | $2.90M | 0.6% | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 40,048 | $2.68M | 0.6% | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 88,037 | $2.62M | 0.6% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 42,001 | $2.43M | 0.5% | – |
| GLDSPDR Gold Trust | ETF | 14,408 | $2.43M | 0.5% | History |
| WisdomTree Tr97717Y717 | GROWTH LEADERS | 49,806 | $2.41M | 0.5% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 43,071 | $2.31M | 0.5% | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 44,976 | $2.28M | 0.5% | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 65,381 | $2.25M | 0.5% | – |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 61,141 | $2.23M | 0.5% | – |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 72,117 | $2.18M | 0.5% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 23,938 | $1.97M | 0.4% | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 27,071 | $1.66M | 0.4% | – |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 47,362 | $1.65M | 0.4% | – |
| First Tr Exchng Traded FD VI33740F680 | FT VEST US EQT | 50,796 | $1.64M | 0.4% | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 31,444 | $1.61M | 0.4% | – |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 44,300 | $1.52M | 0.3% | – |
| GOOGLAlphabet Inc. | Stock | 567 | $1.50M | 0.3% | History |
| GOOGAlphabet Inc. | Stock | 531 | $1.45M | 0.3% | History |
| iShares Tr464287721 | U.S. TECH ETF | 13,497 | $1.39M | 0.3% | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 11,480 | $1.32M | 0.3% | – |
| First Tr Exchng Traded FD VI33740F730 | FT VEST US EQT | 37,112 | $1.26M | 0.3% | – |
| Vanguard Real Estate ETF922908553 | ETF | 11,747 | $1.25M | 0.3% | – |
| HDHome Depot, Inc. | Stock | 3,806 | $1.25M | 0.3% | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 11,745 | $1.24M | 0.3% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 20,024 | $1.24M | 0.3% | – |
| First Tr Exchng Traded FD VI33740F714 | FT VEST US EQT | 36,298 | $1.22M | 0.3% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,067 | $1.12M | 0.2% | – |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 34,925 | $1.10M | 0.2% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 12,031 | $1.10M | 0.2% | – |
| U.S. Global Jets ETF26922A842 | ETF | 47,016 | $1.09M | 0.2% | – |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 33,725 | $1.08M | 0.2% | – |
| JPMJPMorgan Chase & Co | Stock | 6,462 | $979.0K | 0.2% | History |
| WMTWalmart Inc. | Stock | 6,753 | $963.0K | 0.2% | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,621 | $961.0K | 0.2% | – |
| METAMeta Platforms, Inc. | Stock | 2,506 | $922.0K | 0.2% | History |
| VVisa Inc. | Stock | 3,645 | $915.0K | 0.2% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 18,282 | $901.0K | 0.2% | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,044 | $880.0K | 0.2% | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 41,801 | $871.0K | 0.2% | – |
| BACBank of America Corp | Stock | 21,565 | $819.0K | 0.2% | History |
| ETF Managers Tr26924G771 | ETFMG TRAVEL TEC | 28,859 | $790.0K | 0.2% | – |
| ADBEAdobe Inc. | Stock | 1,269 | $785.0K | 0.2% | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 8,935 | $785.0K | 0.2% | – |
| CVSCVS Health Corp | Stock | 8,830 | $739.0K | 0.2% | History |
| ABBVAbbVie Inc. | Stock | 6,129 | $723.0K | 0.2% | History |
| BMYBristol Myers Squibb Co | Stock | 10,686 | $721.0K | 0.2% | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 9,737 | $698.0K | 0.2% | – |
| XOMExxonMobil Holdings Corp | COM | 12,028 | $696.0K | 0.2% | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 10,974 | $695.0K | 0.2% | – |
| PGProcter & Gamble Co | Stock | 4,664 | $657.0K | 0.1% | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,789 | $656.0K | 0.1% | – |
| CVXChevron Corp | Stock | 6,511 | $655.0K | 0.1% | History |
| PEPPepsiCo Inc | Stock | 4,073 | $643.0K | 0.1% | History |
| FFord Motor Co | Stock | 46,474 | $641.0K | 0.1% | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 7,599 | $624.0K | 0.1% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 8,682 | $595.0K | 0.1% | – |
| MSMorgan Stanley | Stock | 6,141 | $592.0K | 0.1% | History |
| CMCSAComcast Corp | Stock | 10,027 | $587.0K | 0.1% | History |
| NSCNorfolk Southern Corp | Stock | 2,203 | $579.0K | 0.1% | History |
| AONAon plc | CL A | 2,206 | $573.0K | 0.1% | History |
| PLDPrologis, Inc. | REIT | 4,409 | $570.0K | 0.1% | History |
| MDLZMondelez International, Inc. | Stock | 8,663 | $565.0K | 0.1% | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 8,763 | $539.0K | 0.1% | – |
| TXNTexas Instruments Inc | Stock | 2,904 | $538.0K | 0.1% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,911 | $536.0K | 0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,744 | $524.0K | 0.1% | History |
| TGTTarget Corp | Stock | 2,011 | $520.0K | 0.1% | History |
| AVTRAvantor, Inc. | COM | 13,981 | $517.0K | 0.1% | History |
| LRCXLam Research Corp | COM | 830 | $517.0K | 0.1% | History |
| CDNSCadence Design Systems Inc | Stock | 3,539 | $507.0K | 0.1% | History |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 8,914 | $506.0K | 0.1% | – |
| DEDeere & Co | Stock | 1,391 | $492.0K | 0.1% | History |
| KOCoca Cola Co | Stock | 8,559 | $490.0K | 0.1% | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,465 | $486.0K | 0.1% | – |
| IPGInterpublic Group of Companies, Inc. | COM | 13,611 | $481.0K | 0.1% | History |
| TMUST-Mobile US, Inc. | Stock | 3,287 | $476.0K | 0.1% | History |
| ABTAbbott Laboratories | Stock | 3,974 | $476.0K | 0.1% | History |
| VZVerizon Communications Inc | Stock | 8,314 | $467.0K | 0.1% | History |
| CDWCDW Corp | COM | 2,541 | $461.0K | 0.1% | History |
| NEENextera Energy Inc | Stock | 5,891 | $459.0K | 0.1% | History |
| PFEPfizer Inc | Stock | 10,903 | $459.0K | 0.1% | History |
| NVDANVIDIA Corp | Stock | 2,376 | $456.0K | 0.1% | History |
| DHIHorton D R Inc | COM | 4,898 | $456.0K | 0.1% | History |
| DOVDOVER Corp | COM | 2,778 | $455.0K | 0.1% | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 4,502 | $452.0K | 0.1% | History |
| CATCaterpillar Inc | Stock | 2,114 | $444.0K | 0.1% | History |
| MAMastercard Inc | Stock | 1,133 | $442.0K | 0.1% | History |
| COPConocoPhillips | Stock | 7,828 | $441.0K | 0.1% | History |
| ZBRAZebra Technologies Corp | CL A | 812 | $439.0K | 0.1% | History |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 11,716 | $434.0K | 0.1% | – |
| BNYBank of New York Mellon Corp | Stock | 8,575 | $430.0K | 0.1% | History |