Fidelity Merrimack Str Tr Total Bd Etf
(FBND)
|
8.4 |
$16M |
|
350k |
46.04 |
Pimco Etf Tr Multisector Bd
(PYLD)
|
6.5 |
$13M |
|
486k |
25.66 |
J P Morgan Exchange Traded F Municipal Etf
(JMUB)
|
5.1 |
$9.8M |
|
192k |
50.96 |
Spdr Ser Tr Portfolio S&p500
(SPLG)
|
4.8 |
$9.1M |
|
163k |
55.90 |
J P Morgan Exchange Traded F Equity Premium
(JEPI)
|
4.6 |
$8.8M |
|
160k |
54.98 |
J P Morgan Exchange Traded F Nasdaq Eqt Prem
(JEPQ)
|
4.3 |
$8.1M |
|
163k |
49.93 |
Microsoft Corporation
(MSFT)
|
3.9 |
$7.4M |
|
20k |
376.03 |
Blackstone Group Inc Com Cl A
(BX)
|
3.5 |
$6.7M |
|
51k |
130.92 |
Amazon
(AMZN)
|
3.2 |
$6.1M |
|
40k |
151.94 |
Walt Disney Company
(DIS)
|
2.6 |
$5.0M |
|
55k |
90.29 |
Apple
(AAPL)
|
2.6 |
$4.9M |
|
25k |
192.53 |
Dbx Etf Tr Xtrack Msci Eafe
(HDEF)
|
2.5 |
$4.8M |
|
193k |
24.68 |
Vaneck Etf Trust Agribusiness Etf
(MOO)
|
2.4 |
$4.5M |
|
59k |
76.18 |
Pimco Etf Tr Inter Mun Bd Act
(MUNI)
|
2.2 |
$4.2M |
|
80k |
52.80 |
Pimco Dynamic Income SHS
(PDI)
|
2.1 |
$4.0M |
|
221k |
17.95 |
Mondelez Intl Cl A
(MDLZ)
|
2.0 |
$3.8M |
|
53k |
72.43 |
Vanguard Scottsdale Fds Long Term Treas
(VGLT)
|
1.7 |
$3.2M |
|
52k |
61.53 |
Vanguard Mun Bd Fds Tax Exempt Bd
(VTEB)
|
1.6 |
$3.1M |
|
61k |
51.05 |
Ishares Tr Msci Acwi Ex Us
(ACWX)
|
1.5 |
$2.9M |
|
56k |
51.04 |
Waste Management
(WM)
|
1.5 |
$2.9M |
|
16k |
179.10 |
Blackrock Etf Trust Ii Flexible Income
(BINC)
|
1.5 |
$2.8M |
|
55k |
52.27 |
Home Depot
(HD)
|
1.5 |
$2.8M |
|
8.2k |
346.53 |
Alphabet Cap Stk Cl C
(GOOG)
|
1.5 |
$2.8M |
|
20k |
140.93 |
Vanguard Whitehall Fds Intl High Etf
(VYMI)
|
1.5 |
$2.8M |
|
42k |
66.49 |
Ishares Msci Agriculture
(VEGI)
|
1.4 |
$2.7M |
|
71k |
38.19 |
Ssga Active Etf Tr Blackstone Senr
(SRLN)
|
1.4 |
$2.7M |
|
64k |
41.93 |
Blackrock Etf Trust Ii High Yld Muni In
(HYMU)
|
1.3 |
$2.4M |
|
109k |
22.12 |
Vanguard World Fds Health Car Etf
(VHT)
|
1.2 |
$2.3M |
|
9.1k |
250.69 |
Invesco Exch Traded Fd Tr Ii Pfd Etf
(PGX)
|
1.0 |
$2.0M |
|
174k |
11.47 |
Paypal Holdings
(PYPL)
|
1.0 |
$1.9M |
|
31k |
61.41 |
Servicenow
(NOW)
|
0.8 |
$1.5M |
|
2.1k |
706.49 |
Dimensional Etf Trust Emgr Cre Eqt Mng
(DFAE)
|
0.8 |
$1.5M |
|
61k |
24.11 |
Qualcomm
(QCOM)
|
0.7 |
$1.2M |
|
8.6k |
144.63 |
Spdr Ser Tr Nuveen Bloomberg
(HYMB)
|
0.6 |
$1.1M |
|
42k |
25.30 |
J P Morgan Exchange Traded F Realty Income Et
(JPRE)
|
0.5 |
$1.0M |
|
23k |
45.01 |
Spdr Ser Tr Portfolio S&p400
(SPMD)
|
0.5 |
$977k |
|
20k |
48.72 |
Pimco Municipal Income Fund III
(PMX)
|
0.5 |
$936k |
|
127k |
7.39 |
American Centy Etf Tr Us Sml Cp Valu
(AVUV)
|
0.5 |
$882k |
|
9.8k |
89.80 |
Dimensional Etf Trust Us Small Cap Etf
(DFAS)
|
0.5 |
$872k |
|
15k |
59.62 |
Advanced Micro Devices
(AMD)
|
0.4 |
$855k |
|
5.8k |
147.41 |
Ishares Tr Intl Sel Div Etf
(IDV)
|
0.4 |
$836k |
|
30k |
27.99 |
Applied Materials
(AMAT)
|
0.4 |
$827k |
|
5.1k |
162.08 |
Listed Fd Tr Clough Select Eq
(CBSE)
|
0.4 |
$731k |
|
29k |
25.13 |
Ishares Tr National Mun Etf
(MUB)
|
0.3 |
$658k |
|
6.1k |
108.40 |
Ssga Active Tr Spdr Nuveen Mun
(MBND)
|
0.3 |
$636k |
|
23k |
27.51 |
Morgan Stanley Com New
(MS)
|
0.3 |
$626k |
|
6.7k |
93.24 |
Abbott Laboratories
(ABT)
|
0.3 |
$617k |
|
5.6k |
110.07 |
Wal-Mart Stores
(WMT)
|
0.3 |
$615k |
|
2.9k |
212.00 |
Micron Technology
(MU)
|
0.3 |
$606k |
|
7.1k |
85.34 |
Costco Wholesale Corporation
(COST)
|
0.3 |
$604k |
|
915.00 |
660.41 |
Invesco Exch Traded Fd Tr Ii Sr Ln Etf
(BKLN)
|
0.3 |
$603k |
|
29k |
21.18 |
Merck & Co
(MRK)
|
0.3 |
$600k |
|
5.5k |
109.02 |
Pimco Etf Tr 0-5 High Yield
(HYS)
|
0.3 |
$585k |
|
6.5k |
90.43 |
CVS Caremark Corporation
(CVS)
|
0.3 |
$553k |
|
7.0k |
78.96 |
TJX Companies
(TJX)
|
0.3 |
$544k |
|
5.8k |
93.81 |
Exxon Mobil Corporation
(XOM)
|
0.3 |
$540k |
|
5.4k |
99.98 |
Ishares Tr Residential Mult
(REZ)
|
0.3 |
$532k |
|
7.2k |
73.52 |
Pimco Municipal Income Fund II
(PML)
|
0.3 |
$529k |
|
64k |
8.30 |
Microchip Technology
(MCHP)
|
0.3 |
$524k |
|
5.8k |
90.18 |
Gilead Sciences
(GILD)
|
0.3 |
$511k |
|
6.3k |
81.01 |
Nike CL B
(NKE)
|
0.3 |
$489k |
|
4.5k |
108.57 |
Emerson Electric
(EMR)
|
0.3 |
$487k |
|
5.0k |
97.33 |
Oracle Corporation
(ORCL)
|
0.3 |
$485k |
|
4.6k |
105.42 |
Raytheon Technologies Corp
(RTX)
|
0.3 |
$480k |
|
5.7k |
84.14 |
Dimensional Etf Trust Core Fixed Incom
(DFCF)
|
0.3 |
$479k |
|
11k |
42.40 |
Valero Energy Corporation
(VLO)
|
0.2 |
$468k |
|
3.6k |
130.01 |
Wells Fargo & Company
(WFC)
|
0.2 |
$458k |
|
9.3k |
49.22 |
Medtronic SHS
(MDT)
|
0.2 |
$445k |
|
5.4k |
82.39 |
D.R. Horton
(DHI)
|
0.2 |
$441k |
|
2.9k |
151.98 |
Dimensional Etf Trust Internatnal Val
(DFIV)
|
0.2 |
$437k |
|
13k |
34.36 |
Cisco Systems
(CSCO)
|
0.2 |
$425k |
|
8.4k |
50.52 |
Coca-Cola Company
(KO)
|
0.2 |
$419k |
|
7.1k |
58.93 |
Dupont De Nemours
(DD)
|
0.2 |
$401k |
|
5.2k |
76.94 |
Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
0.2 |
$400k |
|
841.00 |
475.43 |
Citigroup Com New
(C)
|
0.2 |
$397k |
|
7.7k |
51.44 |
Southern Company
(SO)
|
0.2 |
$386k |
|
5.5k |
70.12 |
Western Digital
(WDC)
|
0.2 |
$382k |
|
7.3k |
52.37 |
Synopsys
(SNPS)
|
0.2 |
$374k |
|
726.00 |
514.91 |
Vanguard Whitehall Fds Intl Dvd Etf
(VIGI)
|
0.2 |
$368k |
|
4.6k |
79.34 |
Dimensional Etf Trust Natl Mun Bd Etf
(DFNM)
|
0.2 |
$367k |
|
7.6k |
48.51 |
Pimco Etf Tr Active Bd Etf
(BOND)
|
0.2 |
$355k |
|
3.8k |
92.45 |
Bank of America Corporation
(BAC)
|
0.2 |
$351k |
|
10k |
33.67 |
Kla Corp Com New
(KLAC)
|
0.2 |
$334k |
|
575.00 |
581.30 |
Delta Air Lines Inc Del Com New
(DAL)
|
0.2 |
$326k |
|
8.1k |
40.23 |
Bristol Myers Squibb
(BMY)
|
0.2 |
$319k |
|
6.2k |
51.31 |
Ishares Tr Glb Infrastr Etf
(IGF)
|
0.2 |
$302k |
|
6.4k |
47.05 |
Verizon Communications
(VZ)
|
0.2 |
$295k |
|
7.8k |
37.70 |
ON Semiconductor
(ON)
|
0.2 |
$292k |
|
3.5k |
83.53 |
Electronic Arts
(EA)
|
0.1 |
$260k |
|
1.9k |
136.81 |
Dimensional Etf Trust Us Equity Etf
(DFUS)
|
0.1 |
$259k |
|
5.0k |
51.83 |
Agilent Technologies Inc C ommon
(A)
|
0.1 |
$252k |
|
1.8k |
139.04 |
Axonics Modulation Technolog
(AXNX)
|
0.1 |
$241k |
|
3.9k |
62.23 |
Ishares Tr Core Us Aggbd Et
(AGG)
|
0.1 |
$241k |
|
2.4k |
99.23 |
Vanguard World Esg Us Stk Etf
(ESGV)
|
0.1 |
$236k |
|
2.8k |
85.06 |
NVIDIA Corporation
(NVDA)
|
0.1 |
$232k |
|
469.00 |
494.83 |
Broadcom
(AVGO)
|
0.1 |
$230k |
|
206.00 |
1116.25 |
Spdr Index Shs Fds S&p Intl Etf
(DWX)
|
0.1 |
$227k |
|
6.4k |
35.55 |
Exelon Corporation
(EXC)
|
0.1 |
$227k |
|
6.3k |
35.90 |
Ishares Tr Core Msci Total
(IXUS)
|
0.1 |
$217k |
|
3.3k |
64.94 |
First Tr Exchange-traded No Amer Energy
(EMLP)
|
0.1 |
$215k |
|
7.8k |
27.69 |
Meta Platforms Cl A
(META)
|
0.1 |
$215k |
|
606.00 |
353.96 |
General Dynamics Corporation
(GD)
|
0.1 |
$208k |
|
802.00 |
259.67 |
Visa Com Cl A
(V)
|
0.1 |
$204k |
|
784.00 |
260.46 |
Milestone Pharmaceuticals
(MIST)
|
0.0 |
$24k |
|
14k |
1.67 |
Oncternal Therapeutics
|
0.0 |
$17k |
|
32k |
0.54 |
Kulr Technology Group
(KULR)
|
0.0 |
$9.6k |
|
52k |
0.18 |