Great Valley Advisor Group

Great Valley Advisor Group as of Sept. 30, 2024

Portfolio Holdings for Great Valley Advisor Group

Great Valley Advisor Group holds 831 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 3.3 $136M 1.1M 121.44
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.0 $120M 1.4M 83.75
Apple (AAPL) 2.6 $105M 449k 233.00
American Centy Etf Tr Us Quality Grow (QGRO) 1.9 $76M 833k 91.06
Microsoft Corporation (MSFT) 1.8 $73M 171k 430.30
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 1.7 $70M 2.4M 29.07
Wisdomtree Tr Us Largecap Divd (DLN) 1.7 $70M 888k 78.56
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.7 $68M 1.2M 54.68
Amazon (AMZN) 1.5 $63M 336k 186.33
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.4 $58M 1.3M 45.51
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.3 $52M 765k 67.51
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.3 $51M 1.9M 26.14
Ishares Tr Msci Acwi Etf (ACWI) 1.2 $47M 394k 119.55
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 1.1 $47M 1.7M 27.84
World Gold Tr Spdr Gld Minis (GLDM) 1.1 $46M 874k 52.13
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 1.1 $44M 662k 66.03
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 1.0 $42M 525k 80.48
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.0 $42M 829k 50.74
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.0 $40M 621k 64.60
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.9 $38M 1.1M 34.29
Alphabet Cap Stk Cl C (GOOG) 0.8 $33M 198k 167.19
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.8 $31M 1.0M 31.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $31M 59k 527.67
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $31M 308k 101.27
JPMorgan Chase & Co. (JPM) 0.8 $31M 147k 210.85
Ishares Tr National Mun Etf (MUB) 0.7 $30M 276k 108.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $29M 60k 488.08
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.7 $27M 515k 52.86
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $27M 94k 283.16
Vanguard Index Fds Growth Etf (VUG) 0.7 $27M 69k 383.93
Alphabet Cap Stk Cl A (GOOGL) 0.6 $26M 156k 165.85
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.6 $26M 502k 50.88
Vanguard Index Fds Value Etf (VTV) 0.6 $25M 143k 174.57
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.6 $25M 905k 27.46
Victory Portfolios Ii Shares Free Cash (VFLO) 0.6 $24M 727k 33.30
UnitedHealth (UNH) 0.6 $24M 41k 584.66
Meta Platforms Cl A (META) 0.6 $24M 41k 572.45
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.6 $23M 403k 57.83
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.6 $23M 489k 47.36
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.6 $23M 792k 29.06
Wisdomtree Tr Us Multifactor (USMF) 0.6 $23M 464k 48.87
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.6 $22M 186k 120.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $22M 39k 573.76
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $22M 259k 84.53
Lockheed Martin Corporation (LMT) 0.5 $22M 37k 584.57
Johnson & Johnson (JNJ) 0.5 $21M 132k 162.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $21M 46k 460.26
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $21M 167k 125.62
Visa Com Cl A (V) 0.5 $21M 76k 274.95
Eli Lilly & Co. (LLY) 0.5 $21M 23k 885.94
Amplify Etf Tr Cwp Intl Enhance (IDVO) 0.5 $20M 648k 30.78
Global X Fds Us Infr Dev Etf (PAVE) 0.5 $19M 472k 41.16
Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) 0.5 $19M 364k 53.13
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.5 $19M 374k 50.94
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $19M 229k 82.94
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.5 $19M 632k 29.89
McDonald's Corporation (MCD) 0.5 $19M 61k 304.51
salesforce (CRM) 0.5 $19M 68k 273.71
Ishares Tr Core S&p500 Etf (IVV) 0.4 $18M 31k 576.82
Pepsi (PEP) 0.4 $18M 106k 170.05
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $18M 266k 66.52
Wal-Mart Stores (WMT) 0.4 $18M 217k 80.75
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $17M 46k 375.37
Invesco Db Multi-sector Comm Precious Metal (DBP) 0.4 $17M 261k 63.79
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $17M 178k 93.58
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $16M 62k 263.82
Vanguard Index Fds Small Cp Etf (VB) 0.4 $16M 69k 237.20
Abbvie (ABBV) 0.4 $16M 83k 197.47
Home Depot (HD) 0.4 $16M 39k 405.20
Victory Portfolios Ii Victoryshs Us (VSMV) 0.4 $16M 322k 48.58
American Centy Etf Tr Us Eqt Etf (AVUS) 0.4 $15M 157k 95.15
Honeywell International (HON) 0.4 $15M 72k 206.70
Costco Wholesale Corporation (COST) 0.4 $15M 17k 886.52
Broadcom (AVGO) 0.4 $15M 85k 172.50
Fiserv (FI) 0.4 $14M 80k 179.65
Procter & Gamble Company (PG) 0.3 $14M 79k 173.20
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $14M 162k 83.21
Vanguard World Mega Cap Index (MGC) 0.3 $14M 65k 206.64
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $13M 142k 90.80
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $13M 65k 198.06
Wisdomtree Tr India Erngs Fd (EPI) 0.3 $13M 247k 50.46
Accenture Plc Ireland Shs Class A (ACN) 0.3 $12M 35k 353.48
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.3 $12M 230k 53.70
Spdr Ser Tr Portfli High Yld (SPHY) 0.3 $12M 508k 24.05
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $12M 133k 91.81
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $12M 50k 245.46
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $12M 229k 52.81
Nextera Energy (NEE) 0.3 $12M 143k 84.53
Select Sector Spdr Tr Technology (XLK) 0.3 $12M 53k 225.76
Merck & Co (MRK) 0.3 $12M 103k 113.56
Mondelez Intl Cl A (MDLZ) 0.3 $12M 156k 73.67
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $11M 117k 96.52
J P Morgan Exchange Traded F Active Growth (JGRO) 0.3 $11M 145k 76.88
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $11M 114k 95.95
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $11M 93k 116.96
Hershey Company (HSY) 0.3 $11M 56k 191.77
First Tr Exch Trd Alphdx India Nfty50 Eqw (NFTY) 0.3 $10M 160k 64.84
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.3 $10M 393k 26.28
Tesla Motors (TSLA) 0.3 $10M 39k 261.63
Bank of America Corporation (BAC) 0.3 $10M 259k 39.68
Adobe Systems Incorporated (ADBE) 0.3 $10M 20k 517.81
New York Life Invts Active E Nyli Mackay Mun (MMIT) 0.2 $10M 411k 24.60
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $9.8M 178k 54.93
Chevron Corporation (CVX) 0.2 $9.7M 66k 147.27
Exxon Mobil Corporation (XOM) 0.2 $9.6M 82k 117.22
Spdr Gold Tr Gold Shs (GLD) 0.2 $9.5M 39k 243.06
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $9.3M 97k 95.75
ConocoPhillips (COP) 0.2 $9.3M 88k 105.28
Chubb (CB) 0.2 $9.1M 32k 288.38
Lowe's Companies (LOW) 0.2 $9.0M 33k 270.85
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $9.0M 218k 41.12
Vanguard Wellington Us Momentum (VFMO) 0.2 $8.9M 55k 160.95
American Tower Reit (AMT) 0.2 $8.8M 38k 232.55
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.2 $8.8M 134k 65.40
Ecolab (ECL) 0.2 $8.7M 34k 255.32
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $8.6M 138k 62.32
Cadence Design Systems (CDNS) 0.2 $8.6M 32k 271.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $8.5M 18k 465.05
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $8.5M 43k 197.17
Northrop Grumman Corporation (NOC) 0.2 $8.4M 16k 528.06
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $8.2M 68k 119.69
Medtronic SHS (MDT) 0.2 $8.1M 90k 90.03
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $7.9M 154k 51.27
Altria (MO) 0.2 $7.7M 152k 51.04
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $7.4M 144k 51.12
Servicenow (NOW) 0.2 $7.3M 8.2k 894.45
Thermo Fisher Scientific (TMO) 0.2 $7.2M 12k 618.55
Arista Networks (ANET) 0.2 $7.1M 19k 383.83
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.2 $6.9M 67k 104.17
FedEx Corporation (FDX) 0.2 $6.9M 25k 273.67
Pimco Etf Tr Multisector Bd (PYLD) 0.2 $6.9M 259k 26.65
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $6.8M 193k 35.42
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $6.7M 178k 37.56
Ishares Tr Tips Bd Etf (TIP) 0.2 $6.7M 60k 110.47
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.2 $6.6M 120k 54.65
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.2 $6.5M 251k 25.91
Ishares Tr Core Msci Eafe (IEFA) 0.2 $6.4M 82k 78.06
Ishares Tr Msci Eafe Etf (EFA) 0.2 $6.4M 76k 83.63
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $6.3M 153k 41.28
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $6.3M 96k 64.86
Ea Series Trust Freedom 100 Em (FRDM) 0.2 $6.3M 175k 35.78
Palo Alto Networks (PANW) 0.2 $6.2M 18k 341.81
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $6.2M 83k 75.11
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.2 $6.2M 150k 41.19
Zoetis Cl A (ZTS) 0.2 $6.1M 32k 195.39
Qualcomm (QCOM) 0.1 $6.0M 36k 170.05
Vanguard Index Fds Large Cap Etf (VV) 0.1 $6.0M 23k 263.28
Applied Materials (AMAT) 0.1 $6.0M 30k 202.06
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $6.0M 122k 49.04
Ishares Tr Core Msci Total (IXUS) 0.1 $5.9M 82k 72.63
Netflix (NFLX) 0.1 $5.9M 8.4k 709.18
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $5.9M 31k 191.30
Walt Disney Company (DIS) 0.1 $5.9M 61k 96.20
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $5.8M 59k 98.13
Amgen (AMGN) 0.1 $5.8M 18k 322.22
Southern Company (SO) 0.1 $5.7M 64k 90.18
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $5.7M 48k 117.28
Super Micro Computer (SMCI) 0.1 $5.6M 13k 416.39
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $5.6M 47k 119.61
Constellation Brands Cl A (STZ) 0.1 $5.3M 21k 257.69
Ab Active Etfs Short Duration H (SYFI) 0.1 $5.3M 147k 35.95
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $5.2M 28k 189.81
McKesson Corporation (MCK) 0.1 $5.2M 11k 494.41
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $5.0M 179k 28.14
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.1 $5.0M 186k 26.95
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $5.0M 32k 154.03
Realty Income (O) 0.1 $5.0M 79k 63.42
Advanced Micro Devices (AMD) 0.1 $5.0M 30k 164.07
Unilever Spon Adr New (UL) 0.1 $4.9M 76k 64.96
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $4.9M 59k 83.09
Eversource Energy (ES) 0.1 $4.9M 72k 68.05
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $4.8M 27k 179.15
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $4.8M 18k 267.36
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $4.6M 16k 284.02
Select Sector Spdr Tr Energy (XLE) 0.1 $4.6M 53k 87.80
American Centy Etf Tr Avantis Core Fi (AVIG) 0.1 $4.6M 109k 42.51
Air Products & Chemicals (APD) 0.1 $4.6M 16k 297.73
Ishares Tr Core Div Grwth (DGRO) 0.1 $4.6M 73k 62.70
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $4.6M 77k 59.87
Novartis Sponsored Adr (NVS) 0.1 $4.6M 40k 115.02
Fastenal Company (FAST) 0.1 $4.5M 64k 71.43
TJX Companies (TJX) 0.1 $4.5M 39k 117.54
Ishares Tr Faln Angls Usd (FALN) 0.1 $4.5M 165k 27.34
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $4.5M 34k 132.26
Cheniere Energy Com New (LNG) 0.1 $4.5M 25k 179.84
Synopsys (SNPS) 0.1 $4.5M 8.8k 506.41
Simon Property (SPG) 0.1 $4.5M 26k 169.01
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $4.5M 43k 104.18
Hubbell (HUBB) 0.1 $4.4M 10k 428.27
Shell Spon Ads (SHEL) 0.1 $4.4M 67k 65.95
Harbor Etf Trust Long Term Grower (WINN) 0.1 $4.4M 173k 25.61
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $4.4M 68k 64.74
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $4.3M 42k 102.57
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $4.3M 45k 96.39
Ishares Tr Rus 1000 Etf (IWB) 0.1 $4.3M 14k 314.42
Watsco, Incorporated (WSO) 0.1 $4.3M 8.8k 491.79
D.R. Horton (DHI) 0.1 $4.3M 23k 190.78
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $4.2M 89k 47.85
Paccar (PCAR) 0.1 $4.2M 43k 98.67
Consolidated Edison (ED) 0.1 $4.2M 41k 104.14
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $4.2M 43k 98.09
Cisco Systems (CSCO) 0.1 $4.2M 79k 53.21
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $4.2M 88k 47.53
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $4.2M 89k 46.83
Brown & Brown (BRO) 0.1 $4.2M 40k 103.59
Novo-nordisk A S Adr (NVO) 0.1 $4.2M 35k 119.08
Arthur J. Gallagher & Co. (AJG) 0.1 $4.2M 15k 281.36
Msa Safety Inc equity (MSA) 0.1 $4.1M 23k 177.33
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $4.1M 45k 91.32
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $4.1M 78k 53.07
NewMarket Corporation (NEU) 0.1 $4.1M 7.5k 551.79
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.1 $4.1M 78k 52.99
General Dynamics Corporation (GD) 0.1 $4.1M 14k 302.18
Wec Energy Group (WEC) 0.1 $4.1M 42k 96.19
Caterpillar (CAT) 0.1 $4.0M 10k 391.17
Select Sector Spdr Tr Financial (XLF) 0.1 $4.0M 88k 45.32
Union Pacific Corporation (UNP) 0.1 $4.0M 16k 246.46
Select Sector Spdr Tr Communication (XLC) 0.1 $4.0M 44k 90.39
Wisdomtree Tr Us High Dividend (DHS) 0.1 $3.9M 42k 93.79
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $3.9M 55k 71.60
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $3.8M 46k 83.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $3.8M 8.9k 423.19
General Mills (GIS) 0.1 $3.8M 51k 73.86
Verizon Communications (VZ) 0.1 $3.7M 83k 44.91
Blackstone Group Inc Com Cl A (BX) 0.1 $3.7M 25k 153.13
BlackRock (BLK) 0.1 $3.7M 3.9k 949.61
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $3.6M 32k 114.98
Coca-Cola Company (KO) 0.1 $3.6M 50k 71.86
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $3.5M 44k 80.78
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $3.5M 28k 125.96
Pfizer (PFE) 0.1 $3.4M 119k 28.94
Quad / Graphics Com Cl A (QUAD) 0.1 $3.4M 752k 4.54
Oracle Corporation (ORCL) 0.1 $3.4M 20k 170.38
Boston Scientific Corporation (BSX) 0.1 $3.4M 41k 83.79
Block Cl A (SQ) 0.1 $3.4M 51k 67.13
Ishares Tr Rus Top 200 Etf (IWL) 0.1 $3.4M 24k 140.44
Uber Technologies (UBER) 0.1 $3.4M 45k 75.16
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $3.4M 56k 59.50
First Tr Value Line Divid In SHS (FVD) 0.1 $3.4M 74k 45.50
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $3.3M 78k 43.19
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $3.3M 37k 90.65
Ishares Gold Tr Ishares New (IAU) 0.1 $3.3M 67k 49.70
AGCO Corporation (AGCO) 0.1 $3.3M 34k 97.87
Smucker J M Com New (SJM) 0.1 $3.3M 27k 121.10
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $3.3M 45k 71.75
Palantir Technologies Cl A (PLTR) 0.1 $3.2M 87k 37.20
International Business Machines (IBM) 0.1 $3.2M 15k 221.11
Halliburton Company (HAL) 0.1 $3.1M 108k 29.05
Vertiv Holdings Com Cl A (VRT) 0.1 $3.1M 31k 99.49
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $3.1M 23k 131.91
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.1 $3.1M 58k 52.82
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $3.1M 105k 29.18
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $3.1M 74k 41.39
Ishares Tr Russell 2000 Etf (IWM) 0.1 $3.0M 14k 220.85
Enterprise Products Partners (EPD) 0.1 $3.0M 102k 29.11
3M Company (MMM) 0.1 $3.0M 22k 136.68
Ishares Tr U.s. Insrnce Etf (IAK) 0.1 $2.9M 23k 129.05
Us Bancorp Del Com New (USB) 0.1 $2.9M 63k 45.74
United Parcel Service CL B (UPS) 0.1 $2.9M 21k 136.35
Cigna Corp (CI) 0.1 $2.9M 8.2k 346.46
Abbott Laboratories (ABT) 0.1 $2.8M 25k 114.00
Eaton Corp SHS (ETN) 0.1 $2.8M 8.4k 331.47
Ishares Tr Core Total Usd (IUSB) 0.1 $2.8M 59k 47.12
Boeing Company (BA) 0.1 $2.8M 18k 152.02
Select Sector Spdr Tr Indl (XLI) 0.1 $2.7M 20k 135.44
First Tr Exchange-traded Intermediate Dur (FIIG) 0.1 $2.7M 126k 21.37
Delta Air Lines Inc Del Com New (DAL) 0.1 $2.6M 52k 50.79
Emcor (EME) 0.1 $2.6M 6.1k 430.59
Prologis (PLD) 0.1 $2.6M 21k 126.29
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $2.6M 251k 10.45
Alps Etf Tr Equal Sec Etf (EQL) 0.1 $2.6M 21k 127.58
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $2.6M 16k 167.66
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $2.6M 25k 106.14
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $2.6M 162k 16.05
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $2.6M 24k 106.00
American Centy Etf Tr Quality Prefer (QPFF) 0.1 $2.5M 67k 38.10
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $2.5M 26k 96.96
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $2.5M 24k 106.76
Kimberly-Clark Corporation (KMB) 0.1 $2.5M 18k 142.27
Vanguard World Comm Srvc Etf (VOX) 0.1 $2.5M 17k 145.39
Emerson Electric (EMR) 0.1 $2.5M 23k 109.37
Ishares Tr Short Treas Bd (SHV) 0.1 $2.5M 22k 110.63
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $2.5M 28k 86.81
Powell Industries (POWL) 0.1 $2.4M 11k 221.96
Citigroup Com New (C) 0.1 $2.4M 39k 62.59
4068594 Enphase Energy (ENPH) 0.1 $2.4M 21k 113.02
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $2.4M 30k 78.35
Philip Morris International (PM) 0.1 $2.4M 20k 121.41
Sprott Physical Gold Tr Unit (PHYS) 0.1 $2.3M 115k 20.38
Deere & Company (DE) 0.1 $2.3M 5.6k 417.30
Metropcs Communications (TMUS) 0.1 $2.3M 11k 206.34
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $2.3M 45k 50.28
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $2.3M 21k 107.67
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $2.3M 18k 127.28
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $2.2M 35k 62.99
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $2.2M 9.9k 220.03
Raytheon Technologies Corp (RTX) 0.1 $2.2M 18k 121.18
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $2.1M 27k 78.68
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $2.1M 36k 59.20
Anthem (ELV) 0.1 $2.1M 4.0k 519.93
Linde SHS (LIN) 0.1 $2.1M 4.4k 476.97
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $2.1M 26k 78.91
Target Corporation (TGT) 0.1 $2.1M 13k 155.83
Phillips 66 (PSX) 0.1 $2.0M 16k 131.45
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $2.0M 87k 23.45
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $2.0M 38k 52.66
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $2.0M 59k 34.28
Ge Aerospace Com New (GE) 0.0 $2.0M 11k 188.59
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.0 $2.0M 87k 23.12
RBB Us Treas 3 Mnth (TBIL) 0.0 $2.0M 40k 50.04
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $2.0M 24k 83.15
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $2.0M 21k 95.49
Crowdstrike Hldgs Cl A (CRWD) 0.0 $2.0M 7.1k 280.50
Charles Schwab Corporation (SCHW) 0.0 $2.0M 30k 64.81
Waste Management (WM) 0.0 $2.0M 9.4k 207.57
TransDigm Group Incorporated (TDG) 0.0 $1.9M 1.4k 1427.14
Ishares Core Msci Emkt (IEMG) 0.0 $1.9M 33k 57.40
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $1.9M 27k 70.07
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $1.9M 37k 50.22
Goldman Sachs (GS) 0.0 $1.9M 3.8k 494.99
Starbucks Corporation (SBUX) 0.0 $1.9M 19k 97.46
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $1.8M 30k 62.20
Mp Materials Corp Com Cl A (MP) 0.0 $1.8M 103k 17.65
Bristol Myers Squibb (BMY) 0.0 $1.8M 35k 51.73
Carvana Cl A (CVNA) 0.0 $1.8M 10k 174.11
Comcast Corp Cl A (CMCSA) 0.0 $1.8M 43k 41.77
Ishares Tr Broad Usd High (USHY) 0.0 $1.8M 47k 37.65
Constellation Energy (CEG) 0.0 $1.8M 6.8k 260.02
Occidental Petroleum Corporation (OXY) 0.0 $1.7M 34k 51.55
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.7M 10k 166.83
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $1.7M 29k 59.56
Snowflake Cl A (SNOW) 0.0 $1.7M 15k 114.87
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $1.7M 15k 112.94
Lam Research Corporation (LRCX) 0.0 $1.7M 2.1k 816.18
MGE Energy (MGEE) 0.0 $1.7M 18k 91.45
Vanguard World Mega Cap Val Etf (MGV) 0.0 $1.7M 13k 128.28
Avis Budget (CAR) 0.0 $1.6M 19k 87.61
Citizens Financial (CFG) 0.0 $1.6M 40k 41.07
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.6M 5.8k 276.84
Sanofi Sponsored Adr (SNY) 0.0 $1.6M 28k 57.63
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $1.6M 32k 51.13
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $1.6M 43k 36.44
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $1.6M 39k 40.64
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.6M 7.8k 200.74
Kla Corp Com New (KLAC) 0.0 $1.6M 2.0k 774.71
Barrick Gold Corp (GOLD) 0.0 $1.6M 78k 19.89
Ishares Tr Msci Intl Moment (IMTM) 0.0 $1.5M 38k 40.39
Axon Enterprise (AXON) 0.0 $1.5M 3.9k 399.65
Illinois Tool Works (ITW) 0.0 $1.5M 5.9k 262.07
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $1.5M 32k 47.74
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.0 $1.5M 31k 48.54
Rbc Cad (RY) 0.0 $1.5M 12k 124.77
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $1.5M 16k 95.94
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.5M 8.6k 173.60
Colgate-Palmolive Company (CL) 0.0 $1.5M 14k 103.81
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $1.5M 11k 142.04
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $1.5M 19k 79.44
International Flavors & Fragrances (IFF) 0.0 $1.5M 14k 104.94
PNC Financial Services (PNC) 0.0 $1.5M 8.0k 184.86
At&t (T) 0.0 $1.5M 67k 22.00
Mastercard Incorporated Cl A (MA) 0.0 $1.5M 3.0k 493.68
Global X Fds Us Pfd Etf (PFFD) 0.0 $1.5M 70k 20.78
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $1.5M 50k 29.40
Duke Energy Corp Com New (DUK) 0.0 $1.4M 13k 115.32
Ishares Tr Core Msci Intl (IDEV) 0.0 $1.4M 20k 70.83
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $1.4M 31k 45.65
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.4M 21k 67.85
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $1.4M 30k 46.74
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.4M 16k 88.17
Valero Energy Corporation (VLO) 0.0 $1.4M 10k 135.00
Booking Holdings (BKNG) 0.0 $1.4M 330.00 4212.76
Lululemon Athletica (LULU) 0.0 $1.4M 5.1k 271.36
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.4M 6.9k 200.37
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $1.4M 6.0k 230.58
Nucor Corporation (NUE) 0.0 $1.4M 9.2k 150.34
Ishares Tr Eafe Value Etf (EFV) 0.0 $1.3M 24k 57.54
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $1.3M 25k 53.71
Vanguard World Inf Tech Etf (VGT) 0.0 $1.3M 2.3k 586.60
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $1.3M 17k 76.64
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $1.3M 23k 57.07
Wells Fargo & Company (WFC) 0.0 $1.3M 23k 56.49
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $1.3M 13k 100.76
First Tr Exchng Traded Fd Vi Ft Vest U.s (XSEP) 0.0 $1.3M 34k 38.36
Xcel Energy (XEL) 0.0 $1.3M 20k 65.30
Two Rds Shared Tr Ldrshs Alpfact (LSAF) 0.0 $1.3M 31k 41.38
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $1.3M 28k 45.71
Micron Technology (MU) 0.0 $1.3M 12k 103.75
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $1.3M 21k 60.42
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $1.3M 13k 101.67
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $1.3M 17k 76.72
Spdr Ser Tr Portfolio Crport (SPBO) 0.0 $1.3M 42k 30.03
Intuitive Surgical Com New (ISRG) 0.0 $1.2M 2.5k 491.09
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $1.2M 26k 47.53
Allstate Corporation (ALL) 0.0 $1.2M 6.4k 189.57
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.2M 2.1k 569.78
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $1.2M 13k 93.12
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $1.2M 4.7k 253.67
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $1.2M 20k 59.03
Ishares Msci World Etf (URTH) 0.0 $1.2M 7.5k 156.90
Ishares Msci Brazil Etf (EWZ) 0.0 $1.2M 40k 29.49
AmerisourceBergen (COR) 0.0 $1.2M 5.2k 225.10
Ishares Tr Mbs Etf (MBB) 0.0 $1.2M 12k 95.80
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $1.2M 18k 64.98
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $1.1M 12k 98.07
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $1.1M 11k 106.19
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $1.1M 11k 107.62
Cava Group Ord (CAVA) 0.0 $1.1M 9.1k 123.85
Shopify Cl A (SHOP) 0.0 $1.1M 14k 80.11
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.1M 8.7k 128.20
Strategic Trust Running Gwth Etf (RUNN) 0.0 $1.1M 33k 33.43
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $1.1M 10k 109.30
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $1.1M 34k 32.23
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $1.1M 8.2k 131.47
Spdr Ser Tr Aerospace Def (XAR) 0.0 $1.1M 6.8k 157.31
Entergy Corporation (ETR) 0.0 $1.1M 8.1k 131.63
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $1.1M 33k 31.78
Albemarle Corporation (ALB) 0.0 $1.1M 11k 94.70
Ark Etf Tr Innovation Etf (ARKK) 0.0 $1.0M 22k 47.53
Sherwin-Williams Company (SHW) 0.0 $1.0M 2.7k 381.81
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $1.0M 9.5k 108.18
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $1.0M 4.2k 243.43
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $1.0M 39k 26.27
W.W. Grainger (GWW) 0.0 $1.0M 976.00 1038.33
Nike CL B (NKE) 0.0 $1.0M 11k 88.44
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.0 $1.0M 16k 61.16
Public Service Enterprise (PEG) 0.0 $997k 11k 89.25
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $995k 17k 60.20
Vanguard World Financials Etf (VFH) 0.0 $993k 9.0k 109.96
Oneok (OKE) 0.0 $990k 11k 91.16
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $989k 39k 25.64
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $984k 12k 79.16
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $970k 20k 49.40
Exelon Corporation (EXC) 0.0 $967k 24k 40.54
Ishares Tr Ishares Biotech (IBB) 0.0 $945k 6.5k 145.64
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.0 $941k 13k 74.67
Prudential Financial (PRU) 0.0 $941k 7.8k 121.10
Deckers Outdoor Corporation (DECK) 0.0 $940k 5.9k 159.47
Ishares Tr Msci Usa Value (VLUE) 0.0 $937k 8.6k 109.04
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $937k 17k 54.43
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $935k 14k 67.28
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $925k 17k 54.47
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $922k 20k 47.21
Cummins (CMI) 0.0 $920k 2.8k 323.91
Clorox Company (CLX) 0.0 $910k 5.6k 162.83
Ishares Silver Tr Ishares (SLV) 0.0 $905k 32k 28.41
Autodesk (ADSK) 0.0 $904k 3.3k 275.48
Automatic Data Processing (ADP) 0.0 $899k 3.3k 276.65
Stanley Black & Decker (SWK) 0.0 $895k 8.1k 110.16
CSX Corporation (CSX) 0.0 $894k 26k 34.52
Old Dominion Freight Line (ODFL) 0.0 $892k 4.5k 198.73
Parker-Hannifin Corporation (PH) 0.0 $883k 1.4k 631.47
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $882k 4.2k 211.75
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.0 $877k 29k 30.35
Intel Corporation (INTC) 0.0 $877k 37k 23.45
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $874k 14k 61.35
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $856k 15k 55.54
Franklin Templeton Etf Tr Ftse Japan Hdg (FLJH) 0.0 $852k 28k 30.53
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $847k 34k 25.11
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $847k 13k 64.99
Two Rds Shared Tr Leadershares Dy (DYLD) 0.0 $839k 37k 22.93
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $832k 4.6k 179.35
Enbridge (ENB) 0.0 $818k 20k 40.59
American Express Company (AXP) 0.0 $815k 3.0k 271.27
Two Rds Shared Tr Leasershs Alphaf (LSAT) 0.0 $805k 19k 41.74
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $788k 7.5k 105.63
Spotify Technology S A SHS (SPOT) 0.0 $783k 2.1k 368.36
MetLife (MET) 0.0 $781k 9.5k 82.50
Ab Active Etfs Ultra Short Incm (YEAR) 0.0 $780k 15k 50.85
Dell Technologies CL C (DELL) 0.0 $775k 6.5k 118.54
General Motors Company (GM) 0.0 $774k 17k 44.85
Public Storage (PSA) 0.0 $773k 2.1k 364.05
Iqvia Holdings (IQV) 0.0 $768k 3.2k 236.95
Kinder Morgan (KMI) 0.0 $766k 35k 22.08
Monster Beverage Corp (MNST) 0.0 $764k 15k 52.16
Carrier Global Corporation (CARR) 0.0 $759k 9.4k 80.47
Two Rds Shared Tr Leadershares Eqt (SQEW) 0.0 $756k 22k 34.24
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $755k 5.4k 139.60
BP Sponsored Adr (BP) 0.0 $749k 24k 31.37
Morgan Stanley Com New (MS) 0.0 $748k 7.2k 104.24
The Trade Desk Com Cl A (TTD) 0.0 $740k 6.7k 109.68
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $730k 12k 59.23
Vanguard World Mega Grwth Ind (MGK) 0.0 $720k 2.2k 321.90
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $719k 9.0k 80.28
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $718k 13k 57.67
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $717k 5.5k 131.44
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $717k 9.0k 79.41
Progressive Corporation (PGR) 0.0 $707k 2.8k 253.69
Wisdomtree Tr Us Quality Grow (QGRW) 0.0 $705k 16k 45.63
Ge Vernova (GEV) 0.0 $698k 2.7k 254.90
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.0 $698k 17k 41.40
Global X Fds Global X Uranium (URA) 0.0 $697k 24k 28.59
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $691k 1.00 691180.00
Dimensional Etf Trust Inflation Prote (DFIP) 0.0 $688k 16k 42.28
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $684k 16k 41.69
American Electric Power Company (AEP) 0.0 $684k 6.7k 102.63
Northern Oil And Gas Inc Mn (NOG) 0.0 $681k 19k 35.41
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $681k 13k 52.58
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $675k 8.5k 79.65
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $674k 3.7k 181.93
Church & Dwight (CHD) 0.0 $669k 6.4k 104.70
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $669k 5.4k 123.56
Coinbase Global Com Cl A (COIN) 0.0 $669k 3.8k 178.17
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $668k 3.5k 190.84
American Water Works (AWK) 0.0 $664k 4.5k 146.28
Ishares Tr Select Divid Etf (DVY) 0.0 $661k 4.9k 135.17
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $659k 16k 41.77
Travelers Companies (TRV) 0.0 $657k 2.8k 234.18
Vanguard World Health Car Etf (VHT) 0.0 $654k 2.3k 282.23
Ab Active Etfs Tax Aware Shrt (TAFI) 0.0 $643k 25k 25.32
Biogen Idec (BIIB) 0.0 $626k 3.2k 193.82
Sterling Construction Company (STRL) 0.0 $626k 4.3k 145.02
Alcoa (AA) 0.0 $623k 16k 38.58
Ford Motor Company (F) 0.0 $622k 59k 10.56
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $618k 20k 30.29
M&T Bank Corporation (MTB) 0.0 $618k 3.5k 178.23
MercadoLibre (MELI) 0.0 $606k 295.00 2053.54
RBB Us Trsry 6 Mnth (XBIL) 0.0 $602k 12k 50.20
Fs Kkr Capital Corp (FSK) 0.0 $601k 31k 19.73
Ishares Tr U.s. Tech Etf (IYW) 0.0 $601k 4.0k 151.52
Nxp Semiconductors N V (NXPI) 0.0 $599k 2.5k 239.89
Ishares Tr Global Tech Etf (IXN) 0.0 $598k 7.2k 82.54
Becton, Dickinson and (BDX) 0.0 $596k 2.5k 241.11
Sofi Technologies (SOFI) 0.0 $592k 75k 7.87
Sempra Energy (SRE) 0.0 $592k 7.1k 83.66
Schlumberger Com Stk (SLB) 0.0 $588k 14k 41.93
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $586k 7.2k 81.78
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $586k 92k 6.35
PPL Corporation (PPL) 0.0 $585k 18k 33.08
EXACT Sciences Corporation (EXAS) 0.0 $581k 8.5k 68.08
Gigacloud Technology Class A Ord (GCT) 0.0 $580k 25k 22.98
Ross Stores (ROST) 0.0 $579k 3.8k 150.58
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $576k 21k 27.58
Paypal Holdings (PYPL) 0.0 $570k 7.3k 78.04
T. Rowe Price (TROW) 0.0 $563k 5.2k 109.03
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $562k 11k 50.62
Welltower Inc Com reit (WELL) 0.0 $562k 4.4k 128.06
Invesco Insured Municipal Income Trust (IIM) 0.0 $562k 44k 12.88
Bank Of Montreal Cadcom (BMO) 0.0 $560k 6.2k 90.19
Xylem (XYL) 0.0 $559k 4.1k 135.11
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $557k 6.7k 83.33
First Tr Exchange-traded Managd Mun Etf (FMB) 0.0 $557k 11k 51.96
Labcorp Holdings Com Shs (LH) 0.0 $550k 2.5k 223.48
Summit Therapeutics (SMMT) 0.0 $548k 25k 21.90
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $546k 4.3k 126.18
Vanguard World Energy Etf (VDE) 0.0 $545k 4.5k 122.47
Grayscale Ethereum Mini Tr E Com Unit 0.0 $540k 221k 2.44
Archer Daniels Midland Company (ADM) 0.0 $540k 9.0k 59.74
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $538k 11k 51.10
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $536k 6.1k 87.76
New York Life Investments Et Candriam Us Lrg (IQSU) 0.0 $535k 11k 47.87
Omni (OMC) 0.0 $533k 5.2k 103.32
Ishares Tr Us Aer Def Etf (ITA) 0.0 $527k 3.5k 149.72
Two Rds Shared Tr Leadershs Activi (ACTV) 0.0 $524k 16k 33.74
Corning Incorporated (GLW) 0.0 $523k 12k 45.15
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $522k 11k 48.97
NVR (NVR) 0.0 $520k 53.00 9811.79
Rockwell Automation (ROK) 0.0 $518k 1.9k 268.61
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.0 $518k 5.2k 99.61
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $513k 13k 39.88
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $507k 2.6k 197.53
Royal Caribbean Cruises (RCL) 0.0 $502k 2.8k 177.36
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $502k 4.5k 111.86
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $502k 28k 18.04
Expedia Group Com New (EXPE) 0.0 $497k 3.4k 148.02
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $493k 3.5k 139.55
Raymond James Financial (RJF) 0.0 $492k 4.0k 122.45
Morningstar (MORN) 0.0 $486k 1.5k 319.16
Moderna (MRNA) 0.0 $485k 7.2k 66.87
Texas Instruments Incorporated (TXN) 0.0 $483k 2.3k 206.58
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $481k 13k 36.39
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $480k 14k 34.81
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $478k 1.4k 345.53
Asml Holding N V N Y Registry Shs (ASML) 0.0 $477k 573.00 832.88
Solventum Corp Com Shs (SOLV) 0.0 $473k 6.8k 69.73
Vanguard Wellington Us Multifactor (VFMF) 0.0 $471k 3.6k 130.39
Ameriprise Financial (AMP) 0.0 $470k 999.00 469.99
Marvell Technology (MRVL) 0.0 $467k 6.5k 72.08
Gilead Sciences (GILD) 0.0 $467k 5.6k 83.93
Capital One Financial (COF) 0.0 $467k 3.1k 149.73
Regeneron Pharmaceuticals (REGN) 0.0 $465k 442.00 1051.99
Analog Devices (ADI) 0.0 $465k 2.0k 230.29
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $461k 6.0k 76.76
Danaher Corporation (DHR) 0.0 $458k 1.6k 278.07
Ferrari Nv Ord (RACE) 0.0 $456k 969.00 470.44
Roblox Corp Cl A (RBLX) 0.0 $455k 10k 44.26
Ishares Tr Yld Optim Bd (BYLD) 0.0 $449k 20k 22.92
CVS Caremark Corporation (CVS) 0.0 $449k 7.1k 62.94
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $446k 65k 6.82
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $445k 3.5k 125.44
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $444k 6.5k 68.40
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $443k 8.9k 49.78
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $440k 11k 39.25
Vanguard World Materials Etf (VAW) 0.0 $434k 2.1k 211.57
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $433k 4.4k 97.32
Tractor Supply Company (TSCO) 0.0 $430k 1.5k 291.02
Blackrock Science & Technolo SHS (BST) 0.0 $428k 12k 35.44
Fidelity National Information Services (FIS) 0.0 $428k 5.1k 83.83
Maplebear (CART) 0.0 $428k 11k 40.74
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $425k 6.6k 64.71
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.0 $425k 4.9k 86.15
Southern Copper Corporation (SCCO) 0.0 $423k 3.7k 115.73
American Intl Group Com New (AIG) 0.0 $422k 5.8k 73.23
AFLAC Incorporated (AFL) 0.0 $421k 3.8k 111.88
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $420k 4.5k 93.05
Moody's Corporation (MCO) 0.0 $418k 881.00 474.85
Republic Services (RSG) 0.0 $413k 2.1k 200.64
Domino's Pizza (DPZ) 0.0 $413k 958.00 430.82
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $406k 4.3k 93.94
Independence Realty Trust In (IRT) 0.0 $405k 20k 20.50
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $405k 5.6k 71.76
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $402k 22k 18.48
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $402k 5.0k 80.35
Donaldson Company (DCI) 0.0 $401k 5.4k 73.76
Hp (HPQ) 0.0 $401k 11k 35.87
Apollo Global Mgmt (APO) 0.0 $401k 3.2k 124.92
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $400k 4.4k 91.89
Primerica (PRI) 0.0 $398k 1.5k 265.42
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $398k 6.5k 61.00
Yum! Brands (YUM) 0.0 $394k 2.8k 139.75
Marriott Intl Cl A (MAR) 0.0 $392k 1.6k 248.67
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $391k 7.9k 49.31
Incyte Corporation (INCY) 0.0 $390k 5.9k 66.06
Microstrategy Cl A New (MSTR) 0.0 $390k 2.3k 168.60
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $388k 7.5k 51.50
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $384k 4.3k 90.17
Astera Labs (ALAB) 0.0 $384k 7.3k 52.39
Flex Lng SHS (FLNG) 0.0 $383k 15k 25.44
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $382k 7.2k 52.89
Skyworks Solutions (SWKS) 0.0 $380k 3.9k 98.77
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $378k 3.2k 117.03
Sap Se Spon Adr (SAP) 0.0 $376k 1.6k 228.99
Ares Capital Corporation (ARCC) 0.0 $375k 18k 20.94
Academy Sports & Outdoor (ASO) 0.0 $373k 6.4k 58.36
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $373k 7.8k 47.56
Applovin Corp Com Cl A (APP) 0.0 $370k 2.8k 130.55
Ishares Tr Core High Dv Etf (HDV) 0.0 $369k 3.1k 117.54
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $367k 3.3k 112.98
Ishares Tr Core Intl Aggr (IAGG) 0.0 $366k 7.1k 51.82
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $364k 4.5k 81.33
BlackRock Enhanced Capital and Income (CII) 0.0 $364k 19k 19.69
Crown Castle Intl (CCI) 0.0 $363k 3.1k 118.64
Rambus (RMBS) 0.0 $361k 8.6k 42.22
Aaon Com Par $0.004 (AAON) 0.0 $353k 3.3k 107.85
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $353k 8.4k 41.75
Alliant Energy Corporation (LNT) 0.0 $351k 5.8k 60.78
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $351k 3.3k 104.76
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $350k 5.9k 59.24
Fifth Third Ban (FITB) 0.0 $348k 8.1k 42.89
Ryan Specialty Holdings Cl A (RYAN) 0.0 $347k 5.2k 66.39
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $346k 17k 20.50
Essential Utils (WTRG) 0.0 $344k 8.9k 38.57
American Healthcare Reit Com Shs (AHR) 0.0 $343k 13k 26.10
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.0 $340k 10k 33.91
Vanguard World Consum Dis Etf (VCR) 0.0 $339k 996.00 340.37
International Paper Company (IP) 0.0 $339k 6.9k 48.85
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.0 $338k 5.9k 57.17
Spdr Ser Tr S&p Biotech (XBI) 0.0 $337k 3.4k 98.76
Fortinet (FTNT) 0.0 $337k 4.3k 77.65
Ansys (ANSS) 0.0 $334k 1.0k 318.76
Schwab Strategic Tr Fundamental Us B (FNDB) 0.0 $334k 4.7k 70.37
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $334k 9.7k 34.49
Kenvue (KVUE) 0.0 $333k 14k 23.16
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $332k 3.3k 99.55
First Tr Exchange-traded Emerging Mkts (RNEM) 0.0 $330k 6.0k 55.14
C3 Ai Cl A (AI) 0.0 $329k 14k 24.25
RPM International (RPM) 0.0 $329k 2.7k 121.01
Darden Restaurants (DRI) 0.0 $328k 2.0k 164.18
Toronto Dominion Bk Ont Com New (TD) 0.0 $327k 5.2k 63.29
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $326k 2.6k 124.56
Advanced Drain Sys Inc Del (WMS) 0.0 $325k 2.1k 157.16
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $325k 833.00 389.68
Trane Technologies SHS (TT) 0.0 $324k 834.00 388.45
Astrazeneca Sponsored Adr (AZN) 0.0 $321k 4.1k 77.83
Iron Mountain (IRM) 0.0 $319k 2.7k 119.00
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $318k 12k 27.41
United Rentals (URI) 0.0 $318k 392.00 810.54
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $315k 6.0k 52.06
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $313k 12k 27.01
Morgan Stanley Etf Trust Calvert Ult Shr (CVSB) 0.0 $312k 6.2k 50.70
Airbnb Com Cl A (ABNB) 0.0 $312k 2.5k 126.86
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $310k 6.8k 45.92
Vanguard World Industrial Etf (VIS) 0.0 $309k 1.2k 260.11
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $307k 2.8k 108.66
S&p Global (SPGI) 0.0 $305k 591.00 516.00
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $304k 9.0k 33.86
Columbia Etf Tr Ii India Consmr Etf (INCO) 0.0 $304k 3.9k 76.95
Hartford Financial Services (HIG) 0.0 $301k 2.6k 117.51
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $300k 7.3k 40.78
Crocs (CROX) 0.0 $296k 2.0k 144.81
Nuveen Build Amer Bd (NBB) 0.0 $295k 18k 16.61
Chipotle Mexican Grill (CMG) 0.0 $294k 5.1k 57.69
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $294k 5.0k 59.22
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $294k 8.7k 33.60
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $293k 7.8k 37.51
Grayscale Ethereum Tr Eth SHS (ETHE) 0.0 $289k 13k 21.88
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $289k 5.7k 50.52
Aon Shs Cl A (AON) 0.0 $288k 833.00 345.96
DNP Select Income Fund (DNP) 0.0 $288k 29k 10.04
Marathon Petroleum Corp (MPC) 0.0 $286k 1.8k 162.75
Otis Worldwide Corp (OTIS) 0.0 $284k 2.7k 103.99
Devon Energy Corporation (DVN) 0.0 $283k 7.2k 39.13
Freeport-mcmoran CL B (FCX) 0.0 $282k 5.6k 49.92
Arm Holdings Sponsored Ads (ARM) 0.0 $281k 2.0k 143.01
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $280k 8.7k 32.13
Wisdomtree Tr Us Efficient Cor (NTSX) 0.0 $279k 5.9k 46.99
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $279k 12k 23.96
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) 0.0 $277k 4.1k 67.75
Vistra Energy (VST) 0.0 $276k 2.3k 118.55
Lamar Advertising Cl A (LAMR) 0.0 $276k 2.1k 133.82
Paychex (PAYX) 0.0 $276k 2.1k 134.17
Invesco Exchange Traded Fd T S&p 500a Eql (RSPC) 0.0 $272k 8.3k 32.71
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $270k 1.3k 201.19
First Tr Morningstar Divid L SHS (FDL) 0.0 $270k 6.4k 42.01
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $268k 7.9k 33.75
Fair Isaac Corporation (FICO) 0.0 $268k 138.00 1939.96
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.0 $268k 2.3k 115.57
Nuveen Equity Premium Income Fund (BXMX) 0.0 $268k 20k 13.72
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $267k 7.1k 37.37
Vanguard World Utilities Etf (VPU) 0.0 $267k 1.5k 173.74
Truist Financial Corp equities (TFC) 0.0 $267k 6.2k 42.80
Canadian Natl Ry (CNI) 0.0 $266k 2.3k 117.15
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $266k 4.0k 66.31
Proshares Tr Large Cap Cre (CSM) 0.0 $266k 4.1k 65.37
Dominion Resources (D) 0.0 $266k 4.6k 57.74
Southwest Airlines (LUV) 0.0 $266k 9.0k 29.61
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $264k 5.9k 44.90
Otter Tail Corporation (OTTR) 0.0 $263k 3.4k 78.16
Ishares Tr Us Industrials (IYJ) 0.0 $263k 2.0k 133.53
Allete Com New (ALE) 0.0 $262k 4.1k 64.19
Ishares Tr Blackrock Ultra (ICSH) 0.0 $261k 5.1k 50.74
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $260k 8.8k 29.41
Global X Fds Emerging Mkt Grt (EMC) 0.0 $259k 9.3k 27.79
Ishares Tr Modert Alloc Etf (AOM) 0.0 $257k 5.7k 45.11
NOVA MEASURING Instruments L (NVMI) 0.0 $255k 1.2k 208.34
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $255k 7.7k 33.17
Adams Express Company (ADX) 0.0 $254k 12k 21.60
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $252k 2.6k 97.63
Boston Beer Cl A (SAM) 0.0 $251k 867.00 289.41
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $251k 6.4k 38.94
Wheaton Precious Metals Corp (WPM) 0.0 $251k 4.1k 61.08
Gabelli Equity Trust (GAB) 0.0 $251k 46k 5.49
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $249k 4.9k 51.24
IDEXX Laboratories (IDXX) 0.0 $248k 490.00 505.86
Electronic Arts (EA) 0.0 $246k 1.7k 143.36
Global X Fds Internet Of Thng (SNSR) 0.0 $243k 7.0k 34.74
Clean Harbors (CLH) 0.0 $242k 1.0k 241.71
BlackRock Municipal Income Trust II (BLE) 0.0 $242k 22k 11.26
Global X Fds Global X Copper (COPX) 0.0 $240k 5.1k 47.27
Bhp Group Sponsored Ads (BHP) 0.0 $239k 3.9k 61.98
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $238k 3.1k 76.58
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $238k 5.3k 44.66
Illumina (ILMN) 0.0 $236k 1.8k 130.34
Uranium Energy (UEC) 0.0 $236k 38k 6.21
F5 Networks (FFIV) 0.0 $236k 1.1k 219.89
Williams Companies (WMB) 0.0 $235k 5.2k 45.61
Lennar Corp Cl A (LEN) 0.0 $235k 1.3k 187.36
First Tr Exch Trd Alphdx Japan Alphadex (FJP) 0.0 $234k 4.3k 54.25
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.0 $233k 2.0k 116.32
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $232k 4.9k 47.13
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.0 $232k 9.4k 24.67
Paramount Global Class B Com (PARA) 0.0 $231k 22k 10.62
Proshares Tr Pshs Ultra Tech (ROM) 0.0 $231k 3.4k 67.07
Tenet Healthcare Corp Com New (THC) 0.0 $231k 1.4k 166.20
American Financial (AFG) 0.0 $230k 1.7k 134.60
Goldman Sachs Etf Tr Nasdaq 100 Core (GPIQ) 0.0 $230k 4.8k 47.95
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.0 $229k 10k 22.40
Ishares Tr Global 100 Etf (IOO) 0.0 $229k 2.3k 99.16
Ishares Msci Eurzone Etf (EZU) 0.0 $228k 4.4k 52.12
Intercontinental Exchange (ICE) 0.0 $228k 1.4k 160.63
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $227k 22k 10.57
Pdd Holdings Sponsored Ads (PDD) 0.0 $227k 1.7k 134.87
Nutanix Cl A (NTNX) 0.0 $226k 3.8k 59.25
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $225k 5.7k 39.82
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $224k 5.2k 43.43
O'reilly Automotive (ORLY) 0.0 $224k 194.00 1154.10
FactSet Research Systems (FDS) 0.0 $224k 486.00 460.27
Tcg Bdc (CGBD) 0.0 $223k 13k 16.97
Cintas Corporation (CTAS) 0.0 $223k 1.1k 205.60
Diageo Spon Adr New (DEO) 0.0 $222k 1.6k 140.34
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $222k 2.3k 97.20
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $220k 2.6k 84.08
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $219k 3.6k 61.58
Bank of New York Mellon Corporation (BK) 0.0 $219k 3.0k 71.97
Carpenter Technology Corporation (CRS) 0.0 $218k 1.4k 159.24
Cbre Group Cl A (CBRE) 0.0 $217k 1.7k 124.68
Spdr Ser Tr SPDR S&P1500VL (VLU) 0.0 $217k 1.2k 184.42
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $216k 3.7k 58.28
EOG Resources (EOG) 0.0 $214k 1.7k 122.97
Ark Etf Tr Fintech Innova (ARKF) 0.0 $214k 7.2k 29.82
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.0 $214k 3.9k 54.53
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $213k 2.9k 72.79
Proshares Tr Ultra Fncls New (UYG) 0.0 $212k 2.8k 76.37
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $210k 873.00 240.13
EQT Corporation (EQT) 0.0 $209k 5.7k 36.64
Global X Fds S&p 500 Covered (XYLD) 0.0 $208k 5.0k 41.50
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $207k 8.7k 23.75
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $206k 5.7k 36.12
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $205k 2.5k 80.37
Broadridge Financial Solutions (BR) 0.0 $204k 952.00 214.51
Vanguard World Consum Stp Etf (VDC) 0.0 $204k 933.00 218.48
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $203k 4.4k 46.43
Leidos Holdings (LDOS) 0.0 $203k 1.2k 162.85
Wisdomtree Tr Currncy Int Eq (DDWM) 0.0 $203k 5.7k 35.86
Corteva (CTVA) 0.0 $203k 3.4k 58.94
Hess Midstream Cl A Shs (HESM) 0.0 $203k 5.7k 35.27
Johnson Ctls Intl SHS (JCI) 0.0 $200k 2.6k 77.79
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.0 $200k 2.7k 74.27
Antero Midstream Corp antero midstream (AM) 0.0 $193k 13k 15.05
Principal Real Estate Income Shs Ben Int (PGZ) 0.0 $179k 16k 11.17
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $177k 12k 14.85
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $174k 15k 11.97
Arcadium Lithium Com Shs (ALTM) 0.0 $149k 52k 2.85
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $139k 10k 13.43
BioCryst Pharmaceuticals (BCRX) 0.0 $125k 16k 7.60
Nexgen Energy (NXE) 0.0 $119k 18k 6.53
Warner Bros Discovery Com Ser A (WBD) 0.0 $119k 14k 8.24
Hafnia Ord Shs (HAFN) 0.0 $116k 16k 7.16
Vivakor Com New (VIVK) 0.0 $107k 69k 1.54
Walgreen Boots Alliance (WBA) 0.0 $106k 12k 8.97
Prospect Capital Corporation (PSEC) 0.0 $105k 20k 5.35
Pimco Income Strategy Fund II (PFN) 0.0 $104k 14k 7.65
Nuveen Muni Value Fund (NUV) 0.0 $97k 11k 9.02
Southwestern Energy Company 0.0 $90k 13k 7.11
Equinox Gold Corp equities (EQX) 0.0 $74k 12k 6.09
Amplify Etf Tr Amplify Alternat (MJ) 0.0 $70k 21k 3.31
Neuberger Berman Real Estate Sec (NRO) 0.0 $60k 15k 4.11
Tilray (TLRY) 0.0 $40k 23k 1.78
Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $34k 11k 3.11
Nine Energy Service (NINE) 0.0 $23k 20k 1.13
Houston Amern Energy Corp (HUSA) 0.0 $17k 15k 1.10
Bluebird Bio (BLUE) 0.0 $6.0k 12k 0.50