13F HOLDINGS REPORT
Householder Group Estate & Retirement Specialist, LLC
Quarter ended Q1 2024 · Filed May 3, 2024 · Accession 0001881590-24-000002
Total Value
$336.1M
Positions
1,277
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPS ALERIAN | 00162Q452 | 299,939 | $14.2M | 4.35% |
| 2 | FS KKR | FSK | 707,230 | $13.5M | 4.12% |
| 3 | COSTCO WHOLESALE | 22160K105 | 16,567 | $12.1M | 3.71% |
| 4 | INVESCO EXCHANGE | IVZ | 168,075 | $11.1M | 3.38% |
| 5 | DIGITALBRIDGE GROUP | DBRG-PJ | 514,289 | $9.9M | 3.03% |
| 6 | APPLE INC | AAPL | 55,348 | $9.5M | 2.90% |
| 7 | SCHWAB US | 808524797 | 98,848 | $8.0M | 2.43% |
| 8 | AMAZON COM | AMZN | 40,812 | $7.4M | 2.25% |
| 9 | NVIDIA CORP | NVDA | 8,083 | $7.3M | 2.23% |
| 10 | MICROSOFT CORP | MSFT | 12,493 | $5.3M | 1.61% |
| 11 | INVESCO QQQ | IVZ | 10,790 | $4.8M | 1.46% |
| 12 | WOODWARD INC | WWD | 30,593 | $4.7M | 1.44% |
| 13 | ELI LILLY | LLY | 5,927 | $4.6M | 1.41% |
| 14 | JP MORGAN | 46654Q203 | 84,715 | $4.6M | 1.40% |
| 15 | SPDR S&P | SPY | 8,256 | $4.3M | 1.32% |
| 16 | ISHARES TECHNOLOGY | 464287721 | 30,148 | $4.1M | 1.24% |
| 17 | ISHARES S&P | 464287309 | 42,971 | $3.6M | 1.11% |
| 18 | SPDR PORTFOLIO | 78464A409 | 47,652 | $3.5M | 1.06% |
| 19 | RBB US | 74933W452 | 65,254 | $3.3M | 1.00% |
| 20 | JPMORGAN | 46641Q837 | 60,617 | $3.1M | 0.93% |
| 21 | VANGUARD TOTAL | 922908769 | 11,368 | $3.0M | 0.90% |
| 22 | ISHARES RUSSELL | 464287614 | 8,521 | $2.9M | 0.88% |
| 23 | SECTOR HEALTHCARE | 81369Y209 | 18,550 | $2.7M | 0.84% |
| 24 | ISHARES SELECT | 464287168 | 22,106 | $2.7M | 0.83% |
| 25 | BERKSHIRE HATHAWAY | BRK-A | 6,372 | $2.7M | 0.82% |
| 26 | SPDR PORTFOLIO | 78464A805 | 40,389 | $2.6M | 0.79% |
| 27 | EXXON MOBIL | XOM | 21,867 | $2.5M | 0.78% |
| 28 | ISHARES MSCI | 46429B697 | 29,943 | $2.5M | 0.76% |
| 29 | FIRST TRUST | 33740F755 | 85,668 | $2.4M | 0.73% |
| 30 | FIRST TRUST | 33739Q705 | 44,305 | $2.4M | 0.73% |
| 31 | INDUSTRIAL LOGISTICS | 456237106 | 533,919 | $2.3M | 0.70% |
| 32 | PACER US | 69374H881 | 38,552 | $2.2M | 0.68% |
| 33 | PEPSICO INC | PEP | 11,982 | $2.1M | 0.64% |
| 34 | SECTOR TECHNOLOGY | 81369Y803 | 10,033 | $2.1M | 0.64% |
| 35 | ISHARES S&P | 464287101 | 7,951 | $2.0M | 0.60% |
| 36 | VANECK SEMICONDUCTOR | 92189F676 | 8,641 | $1.9M | 0.59% |
| 37 | ABBVIE INC | ABBV | 9,996 | $1.8M | 0.56% |
| 38 | FIRST TRUST | 33739Q200 | 36,915 | $1.8M | 0.54% |
| 39 | JPMORGAN CHASE | VYLD | 8,522 | $1.7M | 0.52% |
| 40 | VANGUARD VALUE | 922908744 | 10,066 | $1.6M | 0.50% |
| 41 | FIRST TRUST | 33734H106 | 36,312 | $1.5M | 0.47% |
| 42 | VISA INC | V | 5,400 | $1.5M | 0.46% |
| 43 | HONEYWELL INTL | 438516106 | 6,964 | $1.4M | 0.44% |
| 44 | ABBOTT LABORATORIES | ABLZF | 12,524 | $1.4M | 0.43% |
| 45 | SPDR MSCI | 78468R812 | 9,609 | $1.4M | 0.43% |
| 46 | VANGUARD S&P | 922908363 | 2,910 | $1.4M | 0.43% |
| 47 | UNITEDHEALTH GROUP | UNH | 2,765 | $1.4M | 0.42% |
| 48 | SPDR SERIES | 78464A888 | 12,096 | $1.3M | 0.41% |
| 49 | INVESCO EXCHANGE | IVZ | 22,209 | $1.3M | 0.41% |
| 50 | SPDR GOLD | GLD | 6,472 | $1.3M | 0.41% |
| 51 | AMERICAN CENTURY | 025072539 | 35,717 | $1.3M | 0.40% |
| 52 | ARK INNOVATION | 00214Q104 | 25,924 | $1.3M | 0.40% |
| 53 | ISHARES CORE | 464287200 | 2,429 | $1.3M | 0.39% |
| 54 | LOCKHEED MARTIN | LMT | 2,807 | $1.3M | 0.39% |
| 55 | CLOUDFLARE INC | NET | 12,518 | $1.2M | 0.37% |
| 56 | ALPHABET INC | GOOG | 7,954 | $1.2M | 0.37% |
| 57 | FIRST TRUST | 33738R308 | 52,847 | $1.2M | 0.36% |
| 58 | SPDR PORTFOLIO | 78468R788 | 29,034 | $1.2M | 0.36% |
| 59 | SPDR PORTFOLIO | 78464A508 | 23,579 | $1.2M | 0.36% |
| 60 | THERMO FISHER | TMO | 2,011 | $1.2M | 0.36% |
| 61 | COLUMBIA MULTI | 19761L607 | 56,377 | $1.2M | 0.36% |
| 62 | ALPHABET INC | GOOG | 7,515 | $1.1M | 0.35% |
| 63 | VANGUARD GROWTH | 922908736 | 3,267 | $1.1M | 0.34% |
| 64 | CAPITAL GROUP | 14020W106 | 34,498 | $1.1M | 0.34% |
| 65 | MERCK & COMPANY | MRK | 8,463 | $1.1M | 0.34% |
| 66 | SECTOR ENERGY | 81369Y506 | 11,555 | $1.1M | 0.33% |
| 67 | OFFICE PROPERTIES | 67623C109 | 520,709 | $1.1M | 0.32% |
| 68 | COLUMBIA RESEARCH | 19761L706 | 33,963 | $1.1M | 0.32% |
| 69 | WISDOMTREE TR | WT | 49,865 | $1.0M | 0.32% |
| 70 | INVESCO EXCHANGE | IVZ | 20,822 | $1.0M | 0.32% |
| 71 | FIRST TRUST | 33734X846 | 18,228 | $1.0M | 0.31% |
| 72 | MCDONALDS CORP | MCD | 3,640 | $1.0M | 0.31% |
| 73 | FIRST TRUST | 336920103 | 9,612 | $1.0M | 0.31% |
| 74 | VANECK RETAIL | 92189F684 | 4,758 | $1.0M | 0.31% |
| 75 | JOHNSON & JOHNSON | JNJ | 6,274 | $992,540 | 0.30% |
| 76 | META PLATFORMS | META | 1,937 | $940,908 | 0.29% |
| 77 | AMERICAN EXPRESS | AXP | 4,122 | $938,590 | 0.29% |
| 78 | MARATHON PETROLEUM | MARA | 4,648 | $936,688 | 0.29% |
| 79 | VANGUARD RUSSELL | 92206C680 | 10,794 | $935,516 | 0.29% |
| 80 | HOME DEPOT | HD | 2,418 | $927,859 | 0.28% |
| 81 | INVESCO FTSE | IVZ | 24,037 | $924,702 | 0.28% |
| 82 | JPMORGAN US | 46641Q753 | 22,128 | $920,968 | 0.28% |
| 83 | ISHARES MSCI | 46432F339 | 5,577 | $916,585 | 0.28% |
| 84 | WALMART INC | WMT | 14,435 | $868,589 | 0.27% |
| 85 | SPDR PORTFOLIO | 78464A847 | 16,137 | $860,776 | 0.26% |
| 86 | INVESCO S&P | IVZ | 20,330 | $856,528 | 0.26% |
| 87 | WASTE MANAGEMENT | 94106L109 | 3,933 | $838,516 | 0.26% |
| 88 | VANGUARD TOTAL | 921909768 | 13,560 | $817,701 | 0.25% |
| 89 | SPDR INTERMEDIATE | 78464A672 | 28,604 | $806,062 | 0.25% |
| 90 | TESLA INC | TSLA | 4,507 | $792,288 | 0.24% |
| 91 | FIRST TRUST | 33740U703 | 33,064 | $779,983 | 0.24% |
| 92 | BROADCOM INC | AVGO | 586 | $777,362 | 0.24% |
| 93 | PROCTER & GAMBLE | 742718109 | 4,764 | $772,996 | 0.24% |
| 94 | AMGEN INC | AMGN | 2,558 | $727,305 | 0.22% |
| 95 | PROLOGIS INC | PLDGP | 5,553 | $723,189 | 0.22% |
| 96 | LOWES COMPANIES | 548661107 | 2,837 | $722,796 | 0.22% |
| 97 | UBS AG | USML | 855 | $721,151 | 0.22% |
| 98 | FIRST TRUST | 33733B100 | 7,059 | $720,810 | 0.22% |
| 99 | INVESCO AEROSPACE | IVZ | 7,094 | $720,580 | 0.22% |
| 100 | VANGUARD INFORMATION | 92204A702 | 1,372 | $719,514 | 0.22% |
| 101 | INTL BUSINESS | INTR | 3,584 | $684,557 | 0.21% |
| 102 | AUTOMATIC DATA | ADP | 2,724 | $680,448 | 0.21% |
| 103 | EOG RESOURCES | EOG | 5,300 | $677,615 | 0.21% |
| 104 | DEERE & CO | DE | 1,646 | $676,467 | 0.21% |
| 105 | UNION PACIFIC CORP | UNP | 2,632 | $647,443 | 0.20% |
| 106 | YUM BRANDS INC | YUM | 4,602 | $638,079 | 0.19% |
| 107 | SPDR PORTFOLIO | 78463X889 | 17,689 | $634,007 | 0.19% |
| 108 | PACER U S | 69374H857 | 12,810 | $629,740 | 0.19% |
| 109 | DEVON ENERGY | 25179M103 | 12,406 | $622,585 | 0.19% |
| 110 | CROWDSTRIKE HOLDINGS | CRWD | 1,933 | $619,699 | 0.19% |
| 111 | VANGUARD TOTAL | 921937835 | 8,465 | $614,850 | 0.19% |
| 112 | AFLAC INC | AFL | 7,123 | $611,646 | 0.19% |
| 113 | FIRST TRUST | 33740U752 | 21,288 | $603,091 | 0.18% |
| 114 | SPDR DOW | 78467X109 | 1,502 | $597,434 | 0.18% |
| 115 | PALANTIR TECHNOLOGIES | PLTR | 25,939 | $596,857 | 0.18% |
| 116 | VANGUARD FTSE | 921943858 | 11,722 | $588,133 | 0.18% |
| 117 | FIRST TRUST | 33735K108 | 4,719 | $581,785 | 0.18% |
| 118 | CATERPILLAR INC | CAT | 1,581 | $579,591 | 0.18% |
| 119 | FIRST TRUST | 33734X192 | 5,990 | $572,647 | 0.17% |
| 120 | SPDR MORTGAGE | 78464A383 | 26,313 | $571,530 | 0.17% |
| 121 | ISHARES RUSSELL | 464287598 | 3,189 | $571,332 | 0.17% |
| 122 | INVESCO EXCHANGE | IVZ | 10,121 | $570,842 | 0.17% |
| 123 | APPLIED MATERIALS | 038222105 | 2,744 | $566,083 | 0.17% |
| 124 | ISHARES RUSSELL | 464287655 | 2,676 | $562,863 | 0.17% |
| 125 | VICTORYSHARES SHORT | 92647N535 | 11,230 | $559,640 | 0.17% |
| 126 | FTAI AVIATION | FTAIN | 8,314 | $559,535 | 0.17% |
| 127 | SECTOR FINANCIAL | 81369Y605 | 13,252 | $558,187 | 0.17% |
| 128 | TARGET CORP | TGT | 3,114 | $551,869 | 0.17% |
| 129 | INVESCO BULLETSHARES | IVZ | 26,695 | $545,380 | 0.17% |
| 130 | SPDR SERIES | 78464A763 | 4,149 | $544,583 | 0.17% |
| 131 | BOEING COMPANY | BA-PA | 2,727 | $526,287 | 0.16% |
| 132 | ISHARES MSCI | 464286525 | 4,923 | $518,284 | 0.16% |
| 133 | ISHARES CORE | 46434V621 | 8,701 | $505,190 | 0.15% |
| 134 | ALTRIA GROUP | MO | 11,482 | $500,866 | 0.15% |
| 135 | ISHARES RUSSELL | 464287481 | 4,372 | $499,079 | 0.15% |
| 136 | ISHARES FALLEN | 46435G474 | 18,343 | $492,706 | 0.15% |
| 137 | NOVO NORDISK | NONOF | 3,836 | $492,649 | 0.15% |
| 138 | SPDR PORTFOLIO | 78468R853 | 11,434 | $492,138 | 0.15% |
| 139 | SPDR SSGA | 78468R804 | 3,155 | $491,459 | 0.15% |
| 140 | IDEXX LABS INC | 45168D104 | 897 | $484,318 | 0.15% |
| 141 | VANGUARD DIVIDEND | 921908844 | 2,616 | $477,791 | 0.15% |
| 142 | COCA COLA COMPANY | KO | 7,552 | $462,051 | 0.14% |
| 143 | CAPITAL GROUP | 14020Y102 | 20,381 | $457,757 | 0.14% |
| 144 | WALT DISNEY | 254687106 | 3,731 | $456,549 | 0.14% |
| 145 | AVANTIS U S | 025072885 | 5,053 | $452,283 | 0.14% |
| 146 | VEEVA SYSTEMS | VEEV | 1,923 | $445,540 | 0.14% |
| 147 | SCHWAB US | 808524409 | 5,754 | $437,187 | 0.13% |
| 148 | INVESCO BULLETSHARES | IVZ | 22,515 | $432,520 | 0.13% |
| 149 | SELECT SECTOR | 81369Y860 | 10,918 | $431,605 | 0.13% |
| 150 | AMPLIFY BLOCKCHAIN | 032108607 | 11,835 | $431,267 | 0.13% |
| 151 | VERIZON COMMUNICATIONS | VZ | 10,261 | $430,584 | 0.13% |
| 152 | ISHARES 10-20YR | 464288653 | 4,085 | $429,083 | 0.13% |
| 153 | CAPITAL GROUP | 14020G101 | 13,339 | $426,714 | 0.13% |
| 154 | BRISTOL MYERS | CELG-RI | 7,786 | $422,264 | 0.13% |
| 155 | ISHARES CORE | 464287804 | 3,807 | $420,758 | 0.13% |
| 156 | REALTY INCOME | O | 7,745 | $419,025 | 0.13% |
| 157 | VANGUARD SHORT | 921937827 | 5,370 | $411,769 | 0.13% |
| 158 | KIMBERLY CLARK | KMB | 3,169 | $410,028 | 0.13% |
| 159 | ISHARES 1-3YR | 464287457 | 4,739 | $387,608 | 0.12% |
| 160 | ISHARES RUSS | 464287473 | 3,068 | $384,512 | 0.12% |
| 161 | AGILENT TECHNOLOGIES | A | 2,597 | $377,948 | 0.12% |
| 162 | CHEVRON CORP | CVX | 2,394 | $377,645 | 0.12% |
| 163 | CELSIUS HOLDINGS | CELH | 4,537 | $376,210 | 0.11% |
| 164 | ONEOK INC | OKE | 4,594 | $368,359 | 0.11% |
| 165 | TIMOTHY PLAN | 887432342 | 9,734 | $357,140 | 0.11% |
| 166 | JP MORGAN | 46654Q609 | 5,075 | $356,318 | 0.11% |
| 167 | ISHARES CORE | 464287226 | 3,622 | $354,768 | 0.11% |
| 168 | SPDR PORTFOLIO | 78464A375 | 10,796 | $352,925 | 0.11% |
| 169 | UNITED RENTALS | URI | 484 | $349,245 | 0.11% |
| 170 | STARBUCKS CORP | SBUX | 3,796 | $346,991 | 0.11% |
| 171 | SEMPRA | SREA | 4,751 | $341,296 | 0.10% |
| 172 | TRACTOR SUPPLY | TSCO | 1,302 | $340,765 | 0.10% |
| 173 | ISHARES IBONDS | 46434VBD1 | 13,697 | $339,830 | 0.10% |
| 174 | FORD MOTOR | 345370860 | 25,312 | $336,147 | 0.10% |
| 175 | VANGUARD SMALL | 922908611 | 1,745 | $335,015 | 0.10% |
| 176 | INVESCO S&P | IVZ | 7,488 | $332,490 | 0.10% |
| 177 | FIRST TRUST | 336917109 | 8,448 | $325,079 | 0.10% |
| 178 | EXTRA SPACE | EXR | 2,202 | $323,715 | 0.10% |
| 179 | WASTE CONNECTIONS | WCN | 1,877 | $322,895 | 0.10% |
| 180 | CVR PARTNERS | UAN | 4,037 | $317,330 | 0.10% |
| 181 | PIONEER NATURAL | 723787107 | 1,187 | $311,829 | 0.10% |
| 182 | INVESCO S&P | IVZ | 8,443 | $310,037 | 0.09% |
| 183 | IRON MOUNTAIN | 46284V101 | 3,863 | $309,901 | 0.09% |
| 184 | ISHARES CORE | 464287507 | 5,092 | $309,289 | 0.09% |
| 185 | ISHARES MSCI | 46432F396 | 1,635 | $306,317 | 0.09% |
| 186 | VANGUARD INTERMEDIATE | 921937819 | 4,019 | $303,080 | 0.09% |
| 187 | PACER METAURUS | 69374H436 | 8,370 | $299,646 | 0.09% |
| 188 | MONDELEZ INTERNATIONAL | 609207105 | 4,272 | $299,069 | 0.09% |
| 189 | DOLLAR GENL | 256677105 | 1,869 | $291,755 | 0.09% |
| 190 | PRICE T | TROW | 2,389 | $291,383 | 0.09% |
| 191 | INVESCO BULLETSHARES | IVZ | 13,843 | $290,292 | 0.09% |
| 192 | VANGUARD HEALTH | 92204A504 | 1,060 | $286,837 | 0.09% |
| 193 | ADVANCED MICRO | AMD | 1,586 | $286,258 | 0.09% |
| 194 | FIRST TRUST | 33734K109 | 2,876 | $285,414 | 0.09% |
| 195 | SPDR PORTFOLIO | 78464A474 | 9,540 | $284,014 | 0.09% |
| 196 | ISHARES 7-10YR | 464287440 | 2,986 | $282,707 | 0.09% |
| 197 | ISHARES IBOXX | 464287242 | 2,584 | $281,497 | 0.09% |
| 198 | SELECT UTILITIES | 81369Y886 | 4,172 | $273,938 | 0.08% |
| 199 | VANECK FALLEN | 92189F437 | 9,402 | $272,862 | 0.08% |
| 200 | PFIZER INC | PFE | 9,717 | $269,659 | 0.08% |
| 201 | CHEMED CORP | CHE | 418 | $268,327 | 0.08% |
| 202 | SERVICENOW INC | NOW | 351 | $267,601 | 0.08% |
| 203 | VANGUARD MID | 922908512 | 1,713 | $267,075 | 0.08% |
| 204 | CUBESMART | CUBE | 5,903 | $266,946 | 0.08% |
| 205 | VANGUARD TOTAL | 92203J407 | 5,420 | $266,639 | 0.08% |
| 206 | DIMENSIONAL US | 25434V708 | 8,328 | $266,080 | 0.08% |
| 207 | CAPITAL GROUP | 14020V108 | 8,469 | $263,893 | 0.08% |
| 208 | PUBLIC STORAGE | PSA-PS | 888 | $257,839 | 0.08% |
| 209 | NUVEEN ESG | NU | 6,626 | $257,486 | 0.08% |
| 210 | SOFI TECHNOLOGIES | SOFI | 35,220 | $257,113 | 0.08% |
| 211 | VALERO ENERGY | VLO | 1,502 | $256,396 | 0.08% |
| 212 | NUVEEN ESG | NU | 3,353 | $255,767 | 0.08% |
| 213 | NETFLIX INC | NFLX | 421 | $255,686 | 0.08% |
| 214 | PHILIP MORRIS | 718172109 | 2,784 | $255,156 | 0.08% |
| 215 | VANGUARD INTERMEDIATE | 92206C870 | 3,163 | $254,689 | 0.08% |
| 216 | MASTERCARD INC | MA | 525 | $252,955 | 0.08% |
| 217 | INDUSTRIAL SELECT | 81369Y704 | 2,000 | $251,935 | 0.08% |
| 218 | TREX CO | TREX | 2,512 | $250,572 | 0.08% |
| 219 | ISHARES U S | 464287762 | 3,967 | $245,607 | 0.08% |
| 220 | FIRST TRUST | 33739E108 | 13,942 | $241,484 | 0.07% |
| 221 | CISCO SYSTEMS | CSCO | 4,823 | $240,740 | 0.07% |
| 222 | AT&T INC | T-PC | 13,670 | $240,600 | 0.07% |
| 223 | SPDR ICE | 78464A292 | 6,809 | $237,439 | 0.07% |
| 224 | EATON CORP | ETN | 747 | $233,638 | 0.07% |
| 225 | MICRON TECHNOLOGY INC | MU | 1,979 | $233,344 | 0.07% |
| 226 | COMCAST CORP | CCZ | 5,297 | $229,629 | 0.07% |
| 227 | BOOKING HOLDINGS | BKNG | 63 | $228,566 | 0.07% |
| 228 | ISHARES TIPS | 464287176 | 2,106 | $226,275 | 0.07% |
| 229 | ORACLE CORP | ORCL-PD | 1,773 | $222,738 | 0.07% |
| 230 | INVESCO S&P | IVZ | 4,995 | $220,829 | 0.07% |
| 231 | CONSOLIDATED EDISON | ED | 2,406 | $218,536 | 0.07% |
| 232 | KEYSIGHT TECHNOLOGIES | KEYS | 1,382 | $216,118 | 0.07% |
| 233 | DECKERS OUTDOOR | DECK | 229 | $215,550 | 0.07% |
| 234 | SSGA ACTIVE | 78470P846 | 7,540 | $213,996 | 0.07% |
| 235 | DUKE ENERGY | DUKB | 2,167 | $209,649 | 0.06% |
| 236 | COMFORT SYSTEMS USA INC | 199908104 | 656 | $208,417 | 0.06% |
| 237 | STRATEGY NASDAQ | STRD | 9,791 | $207,683 | 0.06% |
| 238 | FIRST TRUST | 33738R506 | 3,664 | $205,825 | 0.06% |
| 239 | JOHNSON CONTROLS | G51502105 | 3,115 | $203,484 | 0.06% |
| 240 | VANGUARD FSTE | 922042858 | 4,852 | $202,691 | 0.06% |
| 241 | FIRST TRUST | 33738R720 | 4,399 | $199,045 | 0.06% |
| 242 | JP MORGAN | 46654Q104 | 4,230 | $198,219 | 0.06% |
| 243 | SPDR PORTFOLIO | 78464A649 | 7,814 | $197,563 | 0.06% |
| 244 | ISHARES BROAD | 46435U853 | 5,364 | $196,270 | 0.06% |
| 245 | GENERAL ELECTRIC | 369604301 | 1,109 | $194,790 | 0.06% |
| 246 | ISHARES S&P | 464287671 | 1,648 | $193,207 | 0.06% |
| 247 | VANGUARD HIGH | 921946406 | 1,568 | $189,797 | 0.06% |
| 248 | SBA COMMUNICATIONS | SBAC | 875 | $189,659 | 0.06% |
| 249 | ISHARES 20 | 464287432 | 1,998 | $189,051 | 0.06% |
| 250 | FRANKLIN MUNICIPAL | FGDL | 7,804 | $186,671 | 0.06% |
| 251 | VANGUARD S&P | 921932828 | 1,830 | $185,746 | 0.06% |
| 252 | DORIAN LPG | LPG | 4,819 | $185,338 | 0.06% |
| 253 | ISHARES IBONDS | 46435GAA0 | 7,714 | $183,984 | 0.06% |
| 254 | VANGUARD SMALL | 922908751 | 791 | $180,892 | 0.06% |
| 255 | VANGUARD MID | 922908629 | 705 | $176,325 | 0.05% |
| 256 | DRAFTKINGS INC | DKNG | 3,812 | $173,102 | 0.05% |
| 257 | FRANKLIN US | FGDL | 8,442 | $172,990 | 0.05% |
| 258 | FIRST TRUST | 33739P103 | 2,796 | $172,434 | 0.05% |
| 259 | WELLS FARGO | 949746101 | 2,954 | $171,213 | 0.05% |
| 260 | SCHWAB INTERMEDIATE | 808524854 | 3,490 | $171,185 | 0.05% |
| 261 | GOLDMAN SACHS | GSCE | 408 | $170,642 | 0.05% |
| 262 | NIKE INC | NKE | 1,794 | $168,619 | 0.05% |
| 263 | VANGUARD MID | 922908538 | 712 | $167,882 | 0.05% |
| 264 | INVESCO PFD | IVZ | 14,099 | $167,506 | 0.05% |
| 265 | BP PLC | BPPFF | 4,437 | $167,215 | 0.05% |
| 266 | ABSOLUTE WBI | 00400R601 | 5,427 | $166,352 | 0.05% |
| 267 | FIRST TRUST | 33739Q408 | 2,774 | $165,438 | 0.05% |
| 268 | VANGUARD MORTGAGE | 92206C771 | 3,623 | $165,285 | 0.05% |
| 269 | DILLARDS INC | 254067101 | 347 | $163,999 | 0.05% |
| 270 | COLUMBIA RESEARCH | 19761L805 | 6,817 | $163,424 | 0.05% |
| 271 | FIRST TRUST | 33737A108 | 1,412 | $161,829 | 0.05% |
| 272 | ENTERPRISE PRODUCTS | 293792107 | 5,529 | $161,356 | 0.05% |
| 273 | FRANKLIN TEMPLETON | FGDL | 10,117 | $159,031 | 0.05% |
| 274 | NORDSON CORP | NDSN | 577 | $158,578 | 0.05% |
| 275 | ILLINOIS TOOL | 452308109 | 589 | $158,106 | 0.05% |
| 276 | YUM CHINA | YUMC | 3,972 | $158,046 | 0.05% |
| 277 | PEAKSTONE REALTY | PKST | 9,785 | $157,832 | 0.05% |
| 278 | GENERAC HOLDINGS | GNRC | 1,247 | $157,298 | 0.05% |
| 279 | ISHARES CORE | 46432F842 | 2,113 | $156,828 | 0.05% |
| 280 | CORNING INC | GLW | 4,752 | $156,633 | 0.05% |
| 281 | SPDR PORTFOLIO | 78463X509 | 4,310 | $156,003 | 0.05% |
| 282 | FIRST TRUST | 33738R878 | 4,448 | $153,499 | 0.05% |
| 283 | FIDELITY COVINGTON | 316092840 | 3,385 | $153,374 | 0.05% |
| 284 | EAGLE BULK | Y2187A150 | 2,448 | $152,957 | 0.05% |
| 285 | VANGUARD ENERGY | 92204A306 | 1,161 | $152,905 | 0.05% |
| 286 | INTEL CORP | INTC | 3,412 | $150,742 | 0.05% |
| 287 | SCHWAB US | 808524300 | 1,609 | $149,223 | 0.05% |
| 288 | LINDE PLC | LIN | 317 | $147,322 | 0.04% |
| 289 | HOULIHAN LOKEY | HLI | 1,142 | $146,398 | 0.04% |
| 290 | BANK HAWAII | 062540109 | 2,327 | $145,206 | 0.04% |
| 291 | FIRST TRUST | 33733E203 | 932 | $143,315 | 0.04% |
| 292 | TENET HEALTHCARE | THC | 1,350 | $141,899 | 0.04% |
| 293 | METLIFE INC | MET-PF | 1,906 | $141,292 | 0.04% |
| 294 | PPG INDUSTRIES | 693506107 | 971 | $140,698 | 0.04% |
| 295 | LAM RESEARCH CORPORATION | LRCX | 143 | $138,935 | 0.04% |
| 296 | WISDOMTREE U S | WT | 4,222 | $137,975 | 0.04% |
| 297 | VANGUARD LARGE | 922908637 | 572 | $137,143 | 0.04% |
| 298 | GENERAL MOTORS | 37045V100 | 2,999 | $136,040 | 0.04% |
| 299 | SKYWORKS SOLUTIONS | SWKS | 1,245 | $134,890 | 0.04% |
| 300 | SPDR PORTFOLIO | 78464A854 | 2,190 | $134,752 | 0.04% |
| 301 | SPDR SERIES | 78464A201 | 1,538 | $134,164 | 0.04% |
| 302 | ISHARES 5-10 YEAR | 464288638 | 2,595 | $133,903 | 0.04% |
| 303 | MCKESSON CORP | MCK | 246 | $132,226 | 0.04% |
| 304 | O REILLY AUTOMOTIVE | 67103H107 | 117 | $132,080 | 0.04% |
| 305 | GENERAL MILLS | 370334104 | 1,886 | $131,965 | 0.04% |
| 306 | FIRST TRUST | 33739H101 | 5,550 | $131,663 | 0.04% |
| 307 | BLACKSTONE INC | BX | 1,002 | $131,634 | 0.04% |
| 308 | FIRST TRUST | 33734G108 | 5,046 | $131,169 | 0.04% |
| 309 | JANUS HENDERSON | 47103U886 | 2,699 | $130,902 | 0.04% |
| 310 | NORTHROP GRUMMAN | NOC | 273 | $130,724 | 0.04% |
| 311 | TAIWAN SEMICONDUCTOR | 874039100 | 955 | $130,027 | 0.04% |
| 312 | KLA CORP | KLAC | 185 | $129,602 | 0.04% |
| 313 | BANK AMERICA | 060505104 | 3,355 | $127,247 | 0.04% |
| 314 | INVESCO EQUAL | IVZ | 4,444 | $124,815 | 0.04% |
| 315 | MOBILEYE GLOBAL | MBLY | 3,861 | $124,133 | 0.04% |
| 316 | ISHARES U S | 464287739 | 1,360 | $122,344 | 0.04% |
| 317 | INVESTMENT MANAGERS | 46144X107 | 3,314 | $121,585 | 0.04% |
| 318 | VANGUARD EXTENDED | 922908652 | 691 | $121,112 | 0.04% |
| 319 | ISHARES CORE | 46432F834 | 1,752 | $118,896 | 0.04% |
| 320 | SCHWAB US | 808524607 | 2,400 | $118,177 | 0.04% |
| 321 | ISHARES CORE | 464287150 | 1,017 | $117,297 | 0.04% |
| 322 | ISHARES CORE | 464287663 | 1,285 | $116,282 | 0.04% |
| 323 | ISHARES U S | 46429B267 | 5,048 | $114,942 | 0.04% |
| 324 | ASTRAZENECA PLC | AZN | 1,691 | $114,603 | 0.03% |
| 325 | SOUTHERN COMPANY | SOMN | 1,588 | $113,987 | 0.03% |
| 326 | ISHARES S&P | 464287408 | 607 | $113,488 | 0.03% |
| 327 | SALESFORCE INC | CRM | 376 | $113,243 | 0.03% |
| 328 | VANGUARD CONSUMER | 92204A207 | 554 | $113,155 | 0.03% |
| 329 | SPDR S&P | 78464A631 | 805 | $113,115 | 0.03% |
| 330 | ISHARES U S | 464288810 | 1,913 | $112,113 | 0.03% |
| 331 | GRANITESHARES GOLD | BAR | 5,092 | $111,820 | 0.03% |
| 332 | VANGUARD MEGA | 921910840 | 918 | $109,790 | 0.03% |
| 333 | OCEANEERING INTL | 675232102 | 4,642 | $108,623 | 0.03% |
| 334 | FEDEX CORP | FDX | 369 | $106,975 | 0.03% |
| 335 | ISHARES MSCI | 464286632 | 1,650 | $105,220 | 0.03% |
| 336 | MODERNA INC | MRNA | 987 | $105,175 | 0.03% |
| 337 | NORTHERN LIGHTS | NTRSO | 2,080 | $104,790 | 0.03% |
| 338 | ISHARES S&P | 464287705 | 877 | $103,802 | 0.03% |
| 339 | RTX CORP | RTX | 1,057 | $103,101 | 0.03% |
| 340 | NUVEEN ESG | NU | 2,460 | $102,311 | 0.03% |
| 341 | NEXTERA ENERGY | NEE-PW | 1,597 | $102,070 | 0.03% |
| 342 | ABERDEEN STANDARD | 00326A104 | 4,744 | $100,763 | 0.03% |
| 343 | ENTERGY CORP | ENO | 950 | $100,495 | 0.03% |
| 344 | WORLD GOLD | GLDW | 2,265 | $99,772 | 0.03% |
| 345 | ROCKWELL AUTOMATION | ROK | 341 | $99,504 | 0.03% |
| 346 | WISDOMTREE U S | WT | 1,374 | $99,189 | 0.03% |
| 347 | INVESCO S&P | IVZ | 922 | $98,184 | 0.03% |
| 348 | SPDR CORP | 78464A144 | 3,368 | $98,058 | 0.03% |
| 349 | VANGUARD TOTAL | 922042742 | 884 | $97,785 | 0.03% |
| 350 | AMERICAN ELECTRIC | 025537101 | 1,129 | $97,213 | 0.03% |
| 351 | ISHARES U S | 464288687 | 2,930 | $94,439 | 0.03% |
| 352 | AMPLIFY TR | 032108599 | 1,951 | $94,156 | 0.03% |
| 353 | ZSCALER INC | ZS | 486 | $93,620 | 0.03% |
| 354 | INTL PAPER | 460146103 | 2,399 | $93,610 | 0.03% |
| 355 | INVESCO SEMICONDUCTORS | IVZ | 1,653 | $93,284 | 0.03% |
| 356 | DIMENSIONAL WORLD | 25434V880 | 3,660 | $93,110 | 0.03% |
| 357 | ASSURANT INC | AIZN | 493 | $92,987 | 0.03% |
| 358 | TEXAS INSTRUMENTS | 882508104 | 531 | $92,672 | 0.03% |
| 359 | CAPITAL GROUP | 14020X104 | 3,215 | $92,592 | 0.03% |
| 360 | FERRARI NV | RACE | 211 | $91,984 | 0.03% |
| 361 | SUPER MICRO | SMCI | 91 | $91,912 | 0.03% |
| 362 | DIGITALOCEAN HOLDINGS | DOCN | 2,399 | $91,595 | 0.03% |
| 363 | HEALTHCARE REALTY | 42226K105 | 6,446 | $91,224 | 0.03% |
| 364 | FIRST TRUST | 33738D309 | 1,964 | $90,762 | 0.03% |
| 365 | VANGUARD MEGA | 921910816 | 315 | $90,470 | 0.03% |
| 366 | FIRST TRUST | 33739P830 | 4,502 | $89,298 | 0.03% |
| 367 | SPDR DOUBLELINE | 78467V848 | 2,216 | $88,757 | 0.03% |
| 368 | ISHARES CORE | 46434G103 | 1,712 | $88,346 | 0.03% |
| 369 | HESS CORP | HESM | 573 | $87,511 | 0.03% |
| 370 | FIRST TRUST | 33734X168 | 1,202 | $85,752 | 0.03% |
| 371 | GLOBAL X | 37954Y657 | 4,236 | $85,410 | 0.03% |
| 372 | ISHARES CORE | 46429B663 | 773 | $85,213 | 0.03% |
| 373 | SELECT SECTOR | 81369Y852 | 1,039 | $84,863 | 0.03% |
| 374 | SECTOR CONSUMER | 81369Y308 | 1,109 | $84,718 | 0.03% |
| 375 | CMS ENERGY | CMS-PC | 1,400 | $84,476 | 0.03% |
| 376 | PALO ALTO | PANW | 296 | $84,103 | 0.03% |
| 377 | VANGUARD S&P | 921932505 | 276 | $84,100 | 0.03% |
| 378 | INVESCO SENIOR | IVZ | 3,972 | $84,021 | 0.03% |
| 379 | FIRST TRUST | 33733E104 | 979 | $83,853 | 0.03% |
| 380 | SPDR TIPS | 78464A656 | 3,247 | $83,201 | 0.03% |
| 381 | TE CONNECTIVITY | TEL | 571 | $82,932 | 0.03% |
| 382 | SOUTHWEST AIRLINES | 844741108 | 2,839 | $82,876 | 0.03% |
| 383 | INVESCO S&P | IVZ | 753 | $82,868 | 0.03% |
| 384 | PACER TRENDPILOT | 69374H303 | 1,200 | $82,416 | 0.03% |
| 385 | ROYAL CARIBBEAN | V7780T103 | 592 | $82,292 | 0.03% |
| 386 | ETFIS VIRTUS | 26923G822 | 3,847 | $80,595 | 0.02% |
| 387 | FORTINET INC | FTNT | 1,179 | $80,540 | 0.02% |
| 388 | VANGUARD REAL | 922908553 | 926 | $80,127 | 0.02% |
| 389 | VANGUARD FINANCIALS | 92204A405 | 780 | $79,864 | 0.02% |
| 390 | EXACT SCIENCES | 30063P105 | 1,142 | $78,866 | 0.02% |
| 391 | ISHARES S&P | 464287879 | 755 | $77,584 | 0.02% |
| 392 | GILEAD SCIENCES | GILD | 1,058 | $77,540 | 0.02% |
| 393 | E L F BEAUTY | ELF | 395 | $77,433 | 0.02% |
| 394 | SPDR SERIES | 78464A821 | 881 | $76,902 | 0.02% |
| 395 | CONOCOPHILLIPS | COP | 600 | $76,454 | 0.02% |
| 396 | DIAMONDBACK ENERGY | FANG | 384 | $76,175 | 0.02% |
| 397 | ROYAL BANK | 780087102 | 753 | $75,962 | 0.02% |
| 398 | SAP SE | SAPGF | 389 | $75,867 | 0.02% |
| 399 | OGE ENERGY CORP | OGE | 2,208 | $75,766 | 0.02% |
| 400 | ZIMMER BIOMET | ZBH | 573 | $75,708 | 0.02% |
| 401 | DANAHER CORP | 235851102 | 303 | $75,666 | 0.02% |
| 402 | GLOBAL X | 37954Y715 | 2,355 | $74,919 | 0.02% |
| 403 | LIVE NATION | LYV | 706 | $74,673 | 0.02% |
| 404 | RAMBUS INC | RMBS | 1,207 | $74,604 | 0.02% |
| 405 | SYNOPSYS INC | SNPS | 130 | $74,297 | 0.02% |
| 406 | FLEX LNG | FLNG | 2,915 | $74,128 | 0.02% |
| 407 | TARGA RESOURCES | TRGP | 660 | $74,020 | 0.02% |
| 408 | QUANTUMSCAPE CORP | QS | 11,655 | $73,312 | 0.02% |
| 409 | FIRST TRUST | 33738D408 | 1,777 | $73,288 | 0.02% |
| 410 | TOLL BROTHERS | TOL | 566 | $73,223 | 0.02% |
| 411 | ABSOLUTE WBI | 00400R858 | 2,400 | $73,194 | 0.02% |
| 412 | AMERICAN TOWER | 03027X100 | 368 | $72,776 | 0.02% |
| 413 | ISHARES U S | 464287754 | 576 | $72,409 | 0.02% |
| 414 | QUALCOMM INC | QCOM | 427 | $72,309 | 0.02% |
| 415 | FIDELITY TOTAL | 316188309 | 1,590 | $72,043 | 0.02% |
| 416 | WISDOMTREE FLOATING | WT | 1,424 | $71,613 | 0.02% |
| 417 | VANGUARD LONG | 921937793 | 977 | $70,670 | 0.02% |
| 418 | AEROVIRONMENT INC | AVAV | 459 | $70,356 | 0.02% |
| 419 | BROOKFIELD INFRASTRUCTRE | G16252101 | 2,238 | $69,848 | 0.02% |
| 420 | SPDR BLACKSTONE | 78467V608 | 1,657 | $69,788 | 0.02% |
| 421 | ISHARES REGIONAL | 464288778 | 1,607 | $69,722 | 0.02% |
| 422 | RH TACTICAL | STHO | 4,724 | $68,802 | 0.02% |
| 423 | SWEETGREEN INC | SG | 2,712 | $68,505 | 0.02% |
| 424 | INVESCO BULLETSHARES | IVZ | 3,523 | $67,976 | 0.02% |
| 425 | ISHARES BIOTECHNOLOGY | 464287556 | 492 | $67,627 | 0.02% |
| 426 | CITIGROUP INC | C-PR | 1,061 | $67,107 | 0.02% |
| 427 | JACK IN | JACK | 968 | $66,315 | 0.02% |
| 428 | UNITED PARCEL | UPS | 445 | $66,155 | 0.02% |
| 429 | ISHARES AEROSPACE | 464288760 | 501 | $66,146 | 0.02% |
| 430 | FIDELITY COVINGTON | 316092303 | 1,387 | $65,993 | 0.02% |
| 431 | WILLIAMS COS | 969457100 | 1,629 | $63,491 | 0.02% |
| 432 | PAYCHEX INC | PAYX | 508 | $62,402 | 0.02% |
| 433 | INVESCO EXCHANGE | IVZ | 706 | $61,944 | 0.02% |
| 434 | REDFIN CORP | 75737F108 | 9,300 | $61,845 | 0.02% |
| 435 | GSK PLC | GLAXF | 1,438 | $61,655 | 0.02% |
| 436 | DISCOVER FINANCIAL | 254709108 | 468 | $61,351 | 0.02% |
| 437 | INTERNATIONAL BANCSHARES | INTR | 1,088 | $61,083 | 0.02% |
| 438 | ISHARES MBS | 464288588 | 659 | $60,948 | 0.02% |
| 439 | ISHARES GOLD | IAU | 1,444 | $60,663 | 0.02% |
| 440 | ISHARES NATIONAL | 464288414 | 563 | $60,624 | 0.02% |
| 441 | NXP SEMICONDUCTORS | NXPI | 244 | $60,591 | 0.02% |
| 442 | WISDOMTREE TRUST | WT | 795 | $60,571 | 0.02% |
| 443 | SPDR SSGA | 78468R747 | 567 | $60,022 | 0.02% |
| 444 | EATON VANCE | ETN | 4,387 | $59,882 | 0.02% |
| 445 | ISHARES U S | 464287697 | 699 | $59,111 | 0.02% |
| 446 | TOTALENERGIES SE | TTE | 852 | $58,643 | 0.02% |
| 447 | FIRST TRUST | 33734Y109 | 625 | $58,275 | 0.02% |
| 448 | HSBC DIVID | 41151J703 | 4,000 | $58,200 | 0.02% |
| 449 | JPMORGAN U S | 46641Q779 | 1,103 | $58,106 | 0.02% |
| 450 | FIRST TRUST | 33738D879 | 2,359 | $57,765 | 0.02% |
| 451 | NORWEGIAN CRUISE | NCLH | 2,732 | $57,180 | 0.02% |
| 452 | EVERGY INC | EVRG | 1,070 | $57,117 | 0.02% |
| 453 | PAGAYA TECHNOLOGIES | PGYWW | 5,634 | $56,903 | 0.02% |
| 454 | TERADYNE INC | TER | 499 | $56,322 | 0.02% |
| 455 | MORGAN STANLEY | MS-PQ | 596 | $56,133 | 0.02% |
| 456 | SCHWAB SHORT | 808524862 | 1,163 | $56,067 | 0.02% |
| 457 | SPDR S&P | 78468R705 | 241 | $55,419 | 0.02% |
| 458 | BLOCK INC | BSQKZ | 647 | $54,724 | 0.02% |
| 459 | AIR PRODUCTS | AIIR | 219 | $53,181 | 0.02% |
| 460 | EASTMAN CHEMICAL | EMN | 530 | $53,117 | 0.02% |
| 461 | SCHWAB AGGREGATE | 808524839 | 1,147 | $52,767 | 0.02% |
| 462 | REGIONS FINANCIAL | RF-PF | 2,499 | $52,580 | 0.02% |
| 463 | VERISIGN INC | VRSN | 275 | $52,115 | 0.02% |
| 464 | UIPATH INC | PATH | 2,297 | $52,072 | 0.02% |
| 465 | INVESCO S&P | IVZ | 1,027 | $52,069 | 0.02% |
| 466 | GLOBE LIFE | GL-PD | 446 | $51,901 | 0.02% |
| 467 | SPDR NUVEEN | 78464A284 | 2,008 | $51,607 | 0.02% |
| 468 | GEO GROUP | GEO | 3,650 | $51,538 | 0.02% |
| 469 | ISHARES SHORT | 464288158 | 477 | $50,040 | 0.02% |
| 470 | AMERICAN AIRLINES | 02376R102 | 3,255 | $49,964 | 0.02% |
| 471 | SONY GROUP | SNEJF | 580 | $49,735 | 0.02% |
| 472 | VANGUARD INTERMEDIATE | 92206C706 | 845 | $49,496 | 0.02% |
| 473 | CARNIVAL CORP | CUKPF | 3,026 | $49,445 | 0.02% |
| 474 | ARES CAPITAL | ARCC | 2,351 | $48,948 | 0.01% |
| 475 | CIGNA GROUP | 125523100 | 134 | $48,811 | 0.01% |
| 476 | MOLINA HEALTHCARE | MOH | 118 | $48,478 | 0.01% |
| 477 | EMERSON ELECTRIC | EMR | 427 | $48,430 | 0.01% |
| 478 | SCHLUMBERGER LTD | SLB | 876 | $48,066 | 0.01% |
| 479 | ENERGY TRANSFER | ET-PI | 3,032 | $47,706 | 0.01% |
| 480 | TELEDYNE TECHNOLOGIES | TDY | 111 | $47,655 | 0.01% |
| 481 | PACER GLOBAL | 69374H709 | 1,370 | $47,539 | 0.01% |
| 482 | NOVARTIS AG | NVSEF | 490 | $47,398 | 0.01% |
| 483 | JACOBS SOLUTIONS | J | 308 | $47,350 | 0.01% |
| 484 | ISHARES CORE | 46435G326 | 701 | $47,058 | 0.01% |
| 485 | CHIPOTLE MEXICAN | CMG | 16 | $46,509 | 0.01% |
| 486 | LITMAN GREGORY | 53700T827 | 1,615 | $46,333 | 0.01% |
| 487 | GOLDMAN SACHS | NVGLF | 445 | $46,274 | 0.01% |
| 488 | INVESCO EXCHANGE | IVZ | 553 | $45,943 | 0.01% |
| 489 | KEMPER CORP | KMPB | 741 | $45,883 | 0.01% |
| 490 | PHILLIPS EDISON | PECO | 1,263 | $45,304 | 0.01% |
| 491 | MARTIN MARIETTA | 573284106 | 73 | $45,030 | 0.01% |
| 492 | MARVELL TECHNOLOGY | MRVL | 629 | $44,613 | 0.01% |
| 493 | TIDEWATER INC | TDGMW | 482 | $44,344 | 0.01% |
| 494 | ISHARES MSCI | 46429B689 | 625 | $44,313 | 0.01% |
| 495 | LULULEMON ATHLETICA | LULU | 113 | $44,145 | 0.01% |
| 496 | ACCENTURE PLC | ACN | 126 | $43,901 | 0.01% |
| 497 | GLOBAL X | 37954Y764 | 1,116 | $43,653 | 0.01% |
| 498 | NUCOR CORP | NUE | 220 | $43,639 | 0.01% |
| 499 | PETROLEO BRASILEIRO | 71654V408 | 2,854 | $43,413 | 0.01% |
| 500 | WEC ENERGY | WEC | 527 | $43,277 | 0.01% |