Great Valley Advisor Group

Great Valley Advisor Group as of March 31, 2025

Portfolio Holdings for Great Valley Advisor Group

Great Valley Advisor Group holds 868 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.8 $131M 1.6M 81.76
NVIDIA Corporation (NVDA) 2.6 $123M 1.1M 108.38
Dimensional Etf Trust Us Core Equity 1 (DCOR) 2.4 $110M 1.8M 61.58
Apple (AAPL) 2.1 $97M 438k 222.13
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.8 $85M 1.3M 65.76
Wisdomtree Tr Us Largecap Divd (DLN) 1.8 $82M 1.0M 79.37
American Centy Etf Tr Us Quality Grow (QGRO) 1.8 $81M 868k 93.67
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 1.7 $77M 2.8M 27.26
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.4 $66M 1.3M 50.63
Amazon (AMZN) 1.3 $62M 328k 190.24
Microsoft Corporation (MSFT) 1.3 $62M 166k 375.39
Dimensional Etf Trust Intl Core Equity (DFIC) 1.3 $61M 2.2M 27.77
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.3 $60M 2.3M 25.54
World Gold Tr Spdr Gld Minis (GLDM) 1.3 $59M 959k 61.89
Vanguard Wellington Us Momentum (VFMO) 1.3 $59M 388k 151.71
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 1.2 $56M 2.1M 27.30
Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) 1.1 $53M 1.0M 51.31
Victory Portfolios Ii Shares Free Cash (VFLO) 1.1 $50M 1.4M 34.27
J P Morgan Exchange Traded F Active Growth (JGRO) 1.1 $49M 657k 74.79
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.0 $45M 752k 60.17
Ishares Tr Msci Acwi Etf (ACWI) 0.9 $43M 368k 116.39
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.9 $42M 701k 59.75
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.9 $41M 641k 63.72
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.9 $40M 986k 40.77
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.9 $40M 1.2M 32.38
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.8 $39M 691k 56.28
Federated Hermes Etf Trust Us Strategic Div (FDV) 0.8 $37M 1.3M 27.99
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.8 $37M 568k 64.43
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $34M 346k 98.80
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.7 $33M 639k 51.18
Meta Platforms Cl A (META) 0.7 $33M 57k 576.36
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.7 $32M 409k 78.96
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.7 $32M 959k 32.98
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.7 $31M 606k 50.71
Ishares Tr National Mun Etf (MUB) 0.6 $30M 286k 105.44
JPMorgan Chase & Co. (JPM) 0.6 $30M 122k 245.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $29M 62k 468.92
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.6 $29M 1.1M 26.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $28M 50k 559.41
Alphabet Cap Stk Cl C (GOOG) 0.6 $28M 177k 156.23
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.6 $26M 515k 51.07
Vanguard Index Fds Growth Etf (VUG) 0.6 $26M 71k 370.14
Vanguard Index Fds Value Etf (VTV) 0.6 $26M 150k 172.75
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $25M 907k 27.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $25M 47k 532.59
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.5 $25M 871k 28.63
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.5 $25M 541k 46.05
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $25M 96k 258.62
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $25M 90k 274.82
Visa Com Cl A (V) 0.5 $25M 70k 350.46
Wisdomtree Tr Us Multifactor (USMF) 0.5 $24M 491k 49.62
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.5 $24M 476k 50.85
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.5 $24M 209k 114.08
Alphabet Cap Stk Cl A (GOOGL) 0.5 $24M 153k 154.64
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.5 $23M 530k 44.16
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $23M 290k 80.37
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.5 $22M 424k 51.81
Amplify Etf Tr Cwp Intl Enhance (IDVO) 0.5 $21M 674k 31.51
UnitedHealth (UNH) 0.4 $21M 40k 523.75
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $21M 169k 122.74
Global X Fds Us Infr Dev Etf (PAVE) 0.4 $20M 520k 37.73
Eli Lilly & Co. (LLY) 0.4 $19M 23k 825.92
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.4 $19M 641k 29.69
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $19M 36k 513.73
Invesco Db Multi-sector Comm Precious Metal (DBP) 0.4 $18M 253k 70.65
Ishares Tr Core S&p500 Etf (IVV) 0.4 $17M 31k 561.89
Abbvie (ABBV) 0.4 $17M 82k 209.52
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $17M 189k 90.59
Schwab Strategic Tr Fundamental Us L (FNDX) 0.4 $17M 711k 23.61
Costco Wholesale Corporation (COST) 0.4 $16M 17k 945.97
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $16M 94k 173.23
salesforce (CRM) 0.3 $16M 60k 268.36
Victory Portfolios Ii Victoryshs Us (VSMV) 0.3 $16M 333k 48.43
Chevron Corporation (CVX) 0.3 $16M 96k 167.29
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $16M 175k 91.73
Vanguard Index Fds Small Cp Etf (VB) 0.3 $16M 72k 221.77
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $16M 82k 193.99
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $16M 198k 79.86
McDonald's Corporation (MCD) 0.3 $15M 49k 312.37
Wal-Mart Stores (WMT) 0.3 $15M 173k 87.79
Fiserv (FI) 0.3 $15M 68k 220.82
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $15M 41k 361.09
Broadcom (AVGO) 0.3 $15M 88k 167.43
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $14M 669k 21.53
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $14M 188k 76.57
Lockheed Martin Corporation (LMT) 0.3 $14M 32k 446.81
Honeywell International (HON) 0.3 $14M 67k 211.75
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $14M 258k 54.76
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $14M 65k 211.47
Schwab Strategic Tr Fundamental Us S (FNDA) 0.3 $14M 499k 27.39
Pepsi (PEP) 0.3 $13M 89k 149.94
Vanguard World Mega Cap Index (MGC) 0.3 $13M 65k 204.55
Home Depot (HD) 0.3 $13M 36k 366.50
Ishares Tr Msci Intl Moment (IMTM) 0.3 $13M 332k 39.94
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $13M 79k 160.54
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.3 $12M 257k 48.31
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $12M 142k 87.17
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $12M 239k 50.83
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $12M 131k 92.84
Select Sector Spdr Tr Technology (XLK) 0.3 $12M 57k 207.08
T Rowe Price Etf Cap Appreciation (TCAF) 0.3 $12M 380k 31.11
Ecolab (ECL) 0.2 $12M 46k 253.52
Johnson & Johnson (JNJ) 0.2 $12M 69k 165.84
Bank of America Corporation (BAC) 0.2 $11M 259k 41.73
Netflix (NFLX) 0.2 $11M 12k 932.55
Procter & Gamble Company (PG) 0.2 $11M 63k 170.42
Nextera Energy (NEE) 0.2 $10M 147k 70.90
Accenture Plc Ireland Shs Class A (ACN) 0.2 $10M 33k 312.03
Palo Alto Networks (PANW) 0.2 $10M 60k 170.92
Spdr Ser Tr Portfli High Yld (SPHY) 0.2 $10M 438k 23.42
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $10M 110k 92.88
New York Life Invts Active E Nyli Mackay Mun (MMIT) 0.2 $10M 422k 23.97
Air Products & Chemicals (APD) 0.2 $10M 34k 295.03
Tesla Motors (TSLA) 0.2 $10M 39k 259.15
Spdr Gold Tr Gold Shs (GLD) 0.2 $10M 35k 288.14
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $10M 96k 104.57
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $9.6M 107k 89.64
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $9.4M 161k 58.35
Merck & Co (MRK) 0.2 $9.3M 104k 89.74
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.2 $9.3M 261k 35.64
Capital Group Core Balanced SHS (CGBL) 0.2 $9.0M 275k 32.61
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.2 $8.9M 146k 60.86
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.2 $8.9M 149k 59.68
Altria (MO) 0.2 $8.8M 147k 60.02
ConocoPhillips (COP) 0.2 $8.7M 83k 105.02
American Tower Reit (AMT) 0.2 $8.6M 39k 217.60
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $8.5M 171k 49.89
Ab Active Etfs Short Duration H (SYFI) 0.2 $8.5M 240k 35.54
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $8.5M 233k 36.41
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $8.4M 44k 190.58
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $8.3M 164k 50.33
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $8.2M 417k 19.75
Lowe's Companies (LOW) 0.2 $8.1M 35k 233.87
Pimco Etf Tr Multisector Bd (PYLD) 0.2 $8.1M 306k 26.35
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $8.1M 141k 57.14
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.2 $7.8M 300k 26.02
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $7.6M 66k 115.95
First Tr Exchng Traded Fd Vi Ft Vest U.s (XSEP) 0.2 $7.6M 198k 38.66
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.2 $7.6M 155k 49.18
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.2 $7.6M 295k 25.81
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $7.5M 191k 39.37
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $7.4M 149k 49.63
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $7.3M 201k 36.29
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.2 $7.2M 134k 53.52
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $7.1M 75k 95.39
Ishares Tr Tips Bd Etf (TIP) 0.2 $7.1M 64k 111.09
Adobe Systems Incorporated (ADBE) 0.2 $7.0M 18k 383.55
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $6.8M 231k 29.24
Thermo Fisher Scientific (TMO) 0.1 $6.7M 14k 493.33
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $6.6M 162k 40.77
Exxon Mobil Corporation (XOM) 0.1 $6.5M 55k 118.93
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $6.5M 63k 102.46
Arista Networks Com Shs (ANET) 0.1 $6.5M 83k 77.49
Etfis Ser Tr I Virtus Reaves Ut (UTES) 0.1 $6.4M 100k 64.60
Ea Series Trust Freedom 100 Em (FRDM) 0.1 $6.4M 181k 35.05
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $6.3M 110k 57.30
Ishares Tr Core Msci Eafe (IEFA) 0.1 $6.2M 82k 75.65
Ishares Tr Msci Eafe Etf (EFA) 0.1 $6.2M 75k 81.73
Vanguard Index Fds Large Cap Etf (VV) 0.1 $6.1M 24k 257.91
Novo-nordisk A S Adr (NVO) 0.1 $6.1M 88k 69.44
Servicenow (NOW) 0.1 $6.1M 7.6k 796.08
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $6.0M 35k 172.91
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $5.9M 50k 117.52
Advanced Micro Devices (AMD) 0.1 $5.7M 55k 102.73
Morgan Stanley Com New (MS) 0.1 $5.6M 48k 116.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $5.6M 12k 484.82
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.1 $5.3M 161k 33.21
Qualcomm (QCOM) 0.1 $5.3M 34k 153.62
Walt Disney Company (DIS) 0.1 $5.3M 53k 98.70
Ishares Tr Core Msci Total (IXUS) 0.1 $5.3M 76k 69.54
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $5.2M 157k 33.40
Ishares Tr Faln Angls Usd (FALN) 0.1 $5.2M 194k 26.79
Cheniere Energy Com New (LNG) 0.1 $5.1M 22k 231.40
American Centy Etf Tr Avantis Core Fi (AVIG) 0.1 $5.1M 124k 41.39
Cadence Design Systems (CDNS) 0.1 $5.0M 20k 254.33
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $4.9M 67k 73.46
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $4.9M 82k 59.84
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $4.8M 26k 188.16
Select Sector Spdr Tr Financial (XLF) 0.1 $4.7M 94k 49.73
Ishares Tr Core Div Grwth (DGRO) 0.1 $4.7M 75k 61.78
Select Sector Spdr Tr Energy (XLE) 0.1 $4.7M 50k 93.53
Cisco Systems (CSCO) 0.1 $4.5M 73k 61.64
Ishares Tr Rus 1000 Etf (IWB) 0.1 $4.5M 15k 306.60
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $4.4M 51k 87.63
Chubb (CB) 0.1 $4.4M 15k 301.99
Simon Property (SPG) 0.1 $4.4M 26k 166.08
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $4.4M 17k 251.77
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $4.4M 85k 51.18
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $4.3M 166k 26.20
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $4.3M 37k 117.50
Zoetis Cl A (ZTS) 0.1 $4.3M 26k 164.64
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $4.3M 187k 22.98
Select Sector Spdr Tr Communication (XLC) 0.1 $4.3M 45k 96.67
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $4.3M 169k 25.42
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $4.2M 45k 93.68
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.1 $4.1M 78k 53.31
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $4.1M 98k 42.06
Fastenal Company (FAST) 0.1 $4.1M 53k 77.56
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $4.1M 91k 45.07
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $4.1M 44k 92.38
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $4.1M 90k 45.26
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $4.0M 87k 46.02
Crowdstrike Hldgs Cl A (CRWD) 0.1 $4.0M 11k 352.27
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $4.0M 48k 82.73
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $4.0M 64k 62.10
Oracle Corporation (ORCL) 0.1 $3.9M 28k 139.82
Boston Scientific Corporation (BSX) 0.1 $3.9M 39k 100.86
Ishares Gold Tr Ishares New (IAU) 0.1 $3.9M 66k 58.96
Quad / Graphics Com Cl A (QUAD) 0.1 $3.9M 717k 5.45
Cigna Corp (CI) 0.1 $3.9M 12k 328.99
Harbor Etf Trust Long Term Grower (WINN) 0.1 $3.9M 158k 24.50
Coca-Cola Company (KO) 0.1 $3.9M 54k 71.62
Halliburton Company (HAL) 0.1 $3.9M 152k 25.37
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.1 $3.8M 71k 53.84
Vanguard Wellington Us Multifactor (VFMF) 0.1 $3.8M 30k 126.31
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $3.8M 41k 92.84
Sprott Physical Gold Tr Unit (PHYS) 0.1 $3.7M 154k 24.00
Enterprise Products Partners (EPD) 0.1 $3.7M 111k 33.33
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $3.7M 8.7k 419.62
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $3.7M 43k 85.98
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $3.7M 54k 68.06
Blackrock (BLK) 0.1 $3.7M 3.9k 946.11
Abbott Laboratories (ABT) 0.1 $3.6M 28k 132.65
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $3.6M 40k 91.53
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.1 $3.6M 90k 40.41
Mondelez Intl Cl A (MDLZ) 0.1 $3.6M 54k 67.85
International Business Machines (IBM) 0.1 $3.6M 15k 248.52
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $3.6M 27k 132.64
Emcor (EME) 0.1 $3.6M 9.1k 388.89
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $3.5M 26k 134.62
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $3.5M 14k 255.52
Caterpillar (CAT) 0.1 $3.5M 11k 329.78
Uber Technologies (UBER) 0.1 $3.5M 47k 72.86
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $3.4M 43k 78.41
Ishares Tr Rus Top 200 Etf (IWL) 0.1 $3.4M 25k 137.41
Blackstone Group Inc Com Cl A (BX) 0.1 $3.4M 24k 139.78
First Tr Value Line Divid In SHS (FVD) 0.1 $3.3M 75k 44.59
Ishares Tr Broad Usd High (USHY) 0.1 $3.2M 88k 36.81
Northrop Grumman Corporation (NOC) 0.1 $3.2M 6.3k 508.20
Union Pacific Corporation (UNP) 0.1 $3.2M 13k 236.13
Philip Morris International (PM) 0.1 $3.2M 20k 158.73
Amgen (AMGN) 0.1 $3.2M 10k 311.57
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $3.2M 92k 34.16
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $3.1M 46k 68.01
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $3.1M 13k 244.62
Verizon Communications (VZ) 0.1 $3.1M 69k 45.40
Palantir Technologies Cl A (PLTR) 0.1 $3.1M 37k 84.40
Super Micro Computer Com New (SMCI) 0.1 $3.0M 88k 34.00
Vertiv Holdings Com Cl A (VRT) 0.1 $2.9M 40k 73.45
Citigroup Com New (C) 0.1 $2.9M 42k 70.99
Ishares Tr Core Msci Intl (IDEV) 0.1 $2.9M 43k 68.89
Metropcs Communications (TMUS) 0.1 $2.9M 11k 266.72
Southern Company (SO) 0.1 $2.8M 31k 92.11
Select Sector Spdr Tr Indl (XLI) 0.1 $2.8M 21k 131.07
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $2.8M 22k 125.98
3M Company (MMM) 0.1 $2.8M 19k 146.86
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $2.8M 149k 18.55
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $2.8M 247k 11.19
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $2.8M 67k 41.14
American Centy Etf Tr Quality Prefer 0.1 $2.7M 77k 35.38
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $2.7M 8.1k 333.33
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $2.7M 23k 115.60
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $2.7M 96k 27.63
Deere & Company (DE) 0.1 $2.6M 5.6k 469.43
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $2.6M 33k 78.28
Capital Group Conservative E SHS (CGCV) 0.1 $2.6M 96k 27.12
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $2.6M 24k 109.68
First Tr Exchange-traded Intermediate Dur (FIIG) 0.1 $2.6M 125k 20.75
Cava Group Ord (CAVA) 0.1 $2.6M 30k 86.41
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.5M 13k 199.75
Hershey Company (HSY) 0.1 $2.5M 15k 171.03
Vanguard World Comm Srvc Etf (VOX) 0.1 $2.5M 17k 148.39
Axon Enterprise (AXON) 0.1 $2.5M 4.7k 525.96
Alps Etf Tr Equal Sec Etf (EQL) 0.1 $2.5M 20k 125.97
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $2.5M 13k 184.19
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $2.5M 21k 116.55
Medtronic SHS (MDT) 0.1 $2.4M 27k 89.86
Pfizer (PFE) 0.1 $2.4M 96k 25.34
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $2.4M 25k 96.77
Spdr Ser Tr SPDR S&P1500VL (VLU) 0.1 $2.4M 13k 183.81
Emerson Electric (EMR) 0.1 $2.4M 22k 108.93
Ishares Tr Short Treas Bd (SHV) 0.1 $2.3M 21k 110.46
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $2.3M 23k 102.16
McKesson Corporation (MCK) 0.0 $2.3M 3.4k 672.92
Us Bancorp Del Com New (USB) 0.0 $2.3M 54k 42.22
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $2.3M 39k 58.54
Charles Schwab Corporation (SCHW) 0.0 $2.3M 29k 78.28
Ge Aerospace Com New (GE) 0.0 $2.3M 11k 200.17
Global X Fds Us Pfd Etf (PFFD) 0.0 $2.3M 120k 19.04
Powell Industries (POWL) 0.0 $2.3M 14k 166.67
Kimberly-Clark Corporation (KMB) 0.0 $2.3M 16k 142.22
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $2.2M 15k 146.56
Eaton Corp SHS (ETN) 0.0 $2.2M 8.3k 270.74
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $2.2M 9.8k 225.81
Waste Management (WM) 0.0 $2.2M 9.5k 231.52
Carvana Cl A (CVNA) 0.0 $2.2M 11k 209.08
Occidental Petroleum Corporation (OXY) 0.0 $2.2M 45k 49.36
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $2.2M 36k 60.60
Prologis (PLD) 0.0 $2.2M 19k 111.79
Raytheon Technologies Corp (RTX) 0.0 $2.2M 16k 132.46
Bristol Myers Squibb (BMY) 0.0 $2.2M 35k 60.97
Boeing Company (BA) 0.0 $2.1M 13k 170.78
Vanguard World Mega Cap Val Etf (MGV) 0.0 $2.1M 17k 128.84
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $2.1M 11k 193.01
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $2.1M 82k 25.55
Linde SHS (LIN) 0.0 $2.1M 4.5k 465.59
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $2.1M 21k 99.98
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.0 $2.0M 20k 100.89
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $2.0M 131k 15.57
Mastercard Incorporated Cl A (MA) 0.0 $2.0M 3.7k 548.17
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.0M 46k 43.60
Fidelity Covington Trust Enhanced Mid (FMDE) 0.0 $2.0M 64k 31.34
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $2.0M 25k 78.85
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $2.0M 40k 49.52
FedEx Corporation (FDX) 0.0 $2.0M 8.0k 243.75
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $2.0M 45k 43.39
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $1.9M 40k 48.82
Phillips 66 (PSX) 0.0 $1.9M 16k 123.46
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $1.9M 40k 47.52
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $1.9M 32k 60.48
Goldman Sachs (GS) 0.0 $1.9M 3.4k 546.18
4068594 Enphase Energy (ENPH) 0.0 $1.9M 30k 62.05
Unilever Spon Adr New (UL) 0.0 $1.9M 31k 59.54
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $1.8M 20k 91.03
Ishares Core Msci Emkt (IEMG) 0.0 $1.8M 34k 53.81
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $1.8M 17k 110.08
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.0 $1.8M 69k 26.29
At&t (T) 0.0 $1.8M 64k 28.28
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $1.8M 37k 47.80
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $1.8M 17k 105.60
Eversource Energy (ES) 0.0 $1.8M 29k 62.11
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.8M 80k 22.08
Ge Vernova (GEV) 0.0 $1.8M 5.8k 305.39
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $1.8M 35k 49.73
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $1.8M 13k 135.64
Shell Spon Ads (SHEL) 0.0 $1.7M 24k 73.29
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $1.7M 17k 100.67
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $1.7M 43k 40.29
Realty Income (O) 0.0 $1.7M 30k 57.78
Consolidated Edison (ED) 0.0 $1.7M 16k 110.59
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $1.7M 12k 140.12
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $1.7M 39k 44.26
TransDigm Group Incorporated (TDG) 0.0 $1.7M 1.2k 1416.67
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $1.7M 12k 137.80
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $1.7M 22k 75.91
Apollo Global Mgmt (APO) 0.0 $1.7M 12k 136.94
First Tr Morningstar Divid L SHS (FDL) 0.0 $1.6M 39k 42.73
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.6M 9.9k 165.99
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $1.6M 15k 113.13
Wec Energy Group (WEC) 0.0 $1.6M 15k 108.37
First Tr Exchng Traded Fd Vi Vest Buffered (BUFT) 0.0 $1.6M 73k 22.45
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.6M 6.0k 270.84
Novartis Sponsored Adr (NVS) 0.0 $1.6M 15k 111.45
General Mills (GIS) 0.0 $1.6M 27k 59.79
Booking Holdings (BKNG) 0.0 $1.6M 349.00 4608.31
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $1.6M 35k 45.65
Citizens Financial (CFG) 0.0 $1.6M 39k 40.97
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.0 $1.6M 33k 47.57
MGE Energy (MGEE) 0.0 $1.6M 17k 92.96
Starbucks Corporation (SBUX) 0.0 $1.6M 16k 98.06
AmerisourceBergen (COR) 0.0 $1.5M 5.5k 278.17
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $1.5M 8.3k 186.31
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 0.0 $1.5M 59k 26.15
Shopify Cl A (SHOP) 0.0 $1.5M 16k 95.43
Anthem (ELV) 0.0 $1.5M 3.5k 437.09
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $1.5M 42k 36.15
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.5M 8.1k 186.35
Comcast Corp Cl A (CMCSA) 0.0 $1.5M 41k 36.90
Mp Materials Corp Com Cl A (MP) 0.0 $1.5M 62k 24.41
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $1.5M 19k 77.05
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.5M 6.5k 230.77
Entergy Corporation (ETR) 0.0 $1.5M 17k 85.49
Ishares Tr Eafe Value Etf (EFV) 0.0 $1.5M 25k 58.95
Intuitive Surgical Com New (ISRG) 0.0 $1.5M 2.9k 494.35
Applied Materials (AMAT) 0.0 $1.4M 9.9k 143.75
Spotify Technology S A SHS (SPOT) 0.0 $1.4M 2.6k 550.03
Constellation Energy (CEG) 0.0 $1.4M 6.9k 201.67
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $1.4M 8.1k 170.91
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $1.4M 15k 90.67
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $1.4M 20k 69.52
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.4M 26k 52.37
Coinbase Global Com Cl A (COIN) 0.0 $1.4M 7.9k 174.27
Intel Corporation (INTC) 0.0 $1.4M 60k 22.71
Xcel Energy (XEL) 0.0 $1.4M 19k 70.79
Valero Energy Corporation (VLO) 0.0 $1.3M 10k 130.43
Colgate-Palmolive Company (CL) 0.0 $1.3M 14k 93.71
Kla Corp Com New (KLAC) 0.0 $1.3M 2.0k 679.97
Barrick Gold Corp (GOLD) 0.0 $1.3M 69k 19.44
Vanguard World Inf Tech Etf (VGT) 0.0 $1.3M 2.4k 542.31
Ishares Silver Tr Ishares (SLV) 0.0 $1.3M 43k 30.99
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $1.3M 16k 81.87
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $1.3M 30k 43.64
United Parcel Service CL B (UPS) 0.0 $1.3M 12k 109.99
PNC Financial Services (PNC) 0.0 $1.3M 7.4k 176.00
Vanguard World Mega Grwth Ind (MGK) 0.0 $1.3M 4.2k 308.64
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.3M 15k 85.07
Vanguard World Financials Etf (VFH) 0.0 $1.3M 11k 119.47
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.0 $1.3M 43k 29.86
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.3M 8.5k 150.95
Enbridge (ENB) 0.0 $1.3M 29k 44.33
Block Cl A (XYZ) 0.0 $1.3M 23k 54.33
Two Rds Shared Tr Ldrshs Alpfact (LSAF) 0.0 $1.3M 32k 39.50
Wells Fargo & Company (WFC) 0.0 $1.3M 18k 71.79
Target Corporation (TGT) 0.0 $1.3M 12k 104.40
Constellation Brands Cl A (STZ) 0.0 $1.3M 6.8k 183.52
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.2M 9.7k 128.96
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $1.2M 13k 99.34
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $1.2M 16k 76.92
Illinois Tool Works (ITW) 0.0 $1.2M 5.0k 246.67
TJX Companies (TJX) 0.0 $1.2M 10k 118.28
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $1.2M 24k 49.58
Progressive Corporation (PGR) 0.0 $1.2M 4.3k 283.06
Lululemon Athletica (LULU) 0.0 $1.2M 4.2k 283.52
Ishares Tr Mbs Etf (MBB) 0.0 $1.2M 13k 93.78
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $1.2M 4.8k 246.76
Sanofi Sponsored Adr (SNY) 0.0 $1.2M 21k 55.47
Ishares Msci World Etf (URTH) 0.0 $1.2M 7.6k 153.18
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $1.2M 25k 46.81
Oneok (OKE) 0.0 $1.2M 12k 99.01
Automatic Data Processing (ADP) 0.0 $1.2M 3.8k 305.52
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.0 $1.1M 17k 68.21
Ark Etf Tr Innovation Etf (ARKK) 0.0 $1.1M 24k 47.58
Ishares Tr International Sl (ISCF) 0.0 $1.1M 34k 33.67
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $1.1M 28k 40.70
Duke Energy Corp Com New (DUK) 0.0 $1.1M 9.3k 122.19
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.1M 2.1k 533.48
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $1.1M 36k 31.23
Micron Technology (MU) 0.0 $1.1M 13k 86.87
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.0 $1.1M 13k 85.20
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $1.1M 17k 66.33
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $1.1M 18k 63.81
Nucor Corporation (NUE) 0.0 $1.1M 9.2k 120.34
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $1.1M 15k 71.98
First Tr Exchange-traded Growth Strength (FTGS) 0.0 $1.1M 37k 29.75
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $1.1M 19k 58.69
Exelon Corporation (EXC) 0.0 $1.1M 24k 46.07
Allstate Corporation (ALL) 0.0 $1.1M 5.2k 206.96
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $1.1M 11k 97.56
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $1.1M 13k 83.00
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $1.1M 11k 95.30
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $1.1M 11k 97.92
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $1.1M 17k 60.94
RBB Us Treas 3 Mnth (TBIL) 0.0 $1.0M 21k 50.01
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $1.0M 41k 25.22
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $1.0M 5.5k 188.17
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $1.0M 16k 63.06
Lam Research Corp Com New (LRCX) 0.0 $1.0M 15k 69.23
Rbc Cad (RY) 0.0 $1.0M 9.2k 110.09
Ishares Tr Core High Dv Etf (HDV) 0.0 $1.0M 8.3k 121.13
Ishares Msci Brazil Etf (EWZ) 0.0 $997k 39k 25.85
Arthur J. Gallagher & Co. (AJG) 0.0 $995k 2.9k 345.21
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $995k 42k 23.77
Spdr Ser Tr Aerospace Def (XAR) 0.0 $987k 6.1k 160.69
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $986k 23k 43.90
General Dynamics Corporation (GD) 0.0 $982k 3.5k 277.78
Kinder Morgan (KMI) 0.0 $972k 34k 28.55
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $970k 5.6k 172.27
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $968k 29k 33.50
Dimensional Etf Trust Global Cr Etf (DGCB) 0.0 $965k 18k 53.17
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $960k 19k 50.42
BP Sponsored Adr (BP) 0.0 $943k 28k 33.78
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.0 $932k 18k 53.01
W.W. Grainger (GWW) 0.0 $928k 941.00 986.41
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $923k 18k 50.52
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $901k 12k 73.61
Sherwin-Williams Company (SHW) 0.0 $901k 2.6k 349.17
American Express Company (AXP) 0.0 $898k 3.3k 269.36
Cummins (CMI) 0.0 $888k 2.8k 313.35
Schlumberger Com Stk (SLB) 0.0 $886k 21k 41.79
American Centy Etf Tr Diversified Mu (TAXF) 0.0 $885k 18k 49.48
Parker-Hannifin Corporation (PH) 0.0 $884k 1.5k 607.63
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $880k 30k 29.75
Autodesk (ADSK) 0.0 $880k 3.4k 261.67
MetLife (MET) 0.0 $875k 11k 80.29
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $875k 8.4k 103.85
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.0 $870k 8.7k 99.50
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $866k 9.0k 96.51
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $866k 14k 60.62
Public Service Enterprise (PEG) 0.0 $860k 11k 81.89
Nike CL B (NKE) 0.0 $856k 14k 63.48
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $852k 18k 46.34
Prudential Financial (PRU) 0.0 $846k 7.7k 110.45
Applovin Corp Com Cl A (APP) 0.0 $844k 3.2k 264.97
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $841k 3.8k 222.15
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $841k 6.4k 131.91
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $823k 14k 59.40
International Flavors & Fragrances (IFF) 0.0 $820k 11k 77.61
Brown & Brown (BRO) 0.0 $818k 6.6k 124.03
Dimensional Etf Trust Inflation Prote (DFIP) 0.0 $817k 19k 42.11
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS) 0.0 $815k 11k 76.58
Capital Grp Fixed Incm Etf T Short Duration M (CGSM) 0.0 $808k 31k 26.00
Ishares Tr Msci Usa Value (VLUE) 0.0 $808k 7.6k 106.65
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $798k 1.00 798442.00
Monster Beverage Corp (MNST) 0.0 $796k 14k 58.09
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $788k 12k 65.72
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $776k 7.9k 98.70
Vanguard World Health Car Etf (VHT) 0.0 $774k 2.9k 264.69
Wisdomtree Tr Us Quality Grow (QGRW) 0.0 $766k 17k 43.90
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $763k 9.9k 76.72
Two Rds Shared Tr Leasershs Alphaf (LSAT) 0.0 $761k 19k 40.09
Ishares Tr Core Intl Aggr (IAGG) 0.0 $760k 15k 49.99
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $757k 15k 51.08
Ishares Tr Russell 3000 Etf (IWV) 0.0 $749k 2.4k 317.67
Old Dominion Freight Line (ODFL) 0.0 $738k 4.5k 165.47
Ab Active Etfs Ultra Short Incm (YEAR) 0.0 $735k 15k 50.61
Travelers Companies (TRV) 0.0 $732k 2.8k 264.51
Ishares Tr Ishares Biotech (IBB) 0.0 $724k 5.7k 127.53
Church & Dwight (CHD) 0.0 $717k 6.5k 110.09
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $717k 5.7k 125.00
Ishares Tr Yld Optim Bd (BYLD) 0.0 $711k 32k 22.48
Becton, Dickinson and (BDX) 0.0 $711k 3.0k 234.04
Dimensional Etf Trust Global Core Plus (DFGP) 0.0 $703k 13k 53.43
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $700k 8.6k 81.67
Capital One Financial (COF) 0.0 $698k 3.9k 179.30
Sterling Construction Company (STRL) 0.0 $698k 6.2k 113.21
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.0 $694k 18k 39.16
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $689k 5.8k 119.48
Vanguard World Energy Etf (VDE) 0.0 $689k 5.3k 129.70
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $681k 28k 24.48
American Electric Power Company (AEP) 0.0 $681k 6.2k 109.27
Trust For Professional Man Crossingbrdg Pre (SPC) 0.0 $677k 32k 20.97
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $676k 16k 41.21
Gilead Sciences (GILD) 0.0 $672k 6.0k 112.06
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $669k 4.9k 136.10
American Water Works (AWK) 0.0 $658k 4.5k 147.52
Ishares Tr U.s. Tech Etf (IYW) 0.0 $657k 4.7k 140.44
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $656k 5.0k 131.47
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $651k 26k 25.15
M&T Bank Corporation (MTB) 0.0 $650k 3.4k 192.31
Clorox Company (CLX) 0.0 $649k 4.4k 147.26
PPL Corporation (PPL) 0.0 $645k 18k 36.09
Fs Kkr Capital Corp (FSK) 0.0 $639k 31k 20.95
Public Storage (PSA) 0.0 $635k 2.1k 299.27
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $635k 8.5k 74.88
Smucker J M Com New (SJM) 0.0 $634k 5.5k 116.28
Ishares Tr Select Divid Etf (DVY) 0.0 $632k 4.7k 134.13
Bank Of Montreal Cadcom (BMO) 0.0 $632k 6.6k 95.52
Ishares Tr Core Total Usd (IUSB) 0.0 $631k 14k 46.08
Roblox Corp Cl A (RBLX) 0.0 $631k 11k 58.29
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $630k 8.0k 79.19
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $628k 3.7k 170.31
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.0 $627k 27k 23.25
Sprouts Fmrs Mkt (SFM) 0.0 $626k 4.1k 152.64
General Motors Company (GM) 0.0 $623k 13k 47.03
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $620k 88k 7.05
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $605k 4.6k 131.71
Welltower Inc Com reit (WELL) 0.0 $604k 3.9k 153.20
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $603k 12k 52.38
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $603k 25k 23.75
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $601k 7.2k 82.99
Deckers Outdoor Corporation (DECK) 0.0 $600k 5.4k 110.55
Two Rds Shared Tr Leadershares Dy (DYLD) 0.0 $599k 27k 22.51
Ab Active Etfs Tax Aware Shrt (TAFI) 0.0 $597k 24k 25.09
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $588k 9.4k 62.42
Strategic Trust Running Gwth Etf (RUNN) 0.0 $587k 18k 32.43
Northern Oil And Gas Inc Mn (NOG) 0.0 $579k 19k 30.23
Watsco, Incorporated (WSO) 0.0 $577k 1.1k 508.22
Corning Incorporated (GLW) 0.0 $577k 13k 45.78
Ameriprise Financial (AMP) 0.0 $575k 1.2k 482.07
Zacks Trust Earngs Constant (ZECP) 0.0 $574k 19k 30.09
CSX Corporation (CSX) 0.0 $572k 19k 29.42
Royal Caribbean Cruises (RCL) 0.0 $572k 2.8k 205.44
Global X Fds Global X Uranium (URA) 0.0 $565k 25k 22.92
Ishares Tr Global Tech Etf (IXN) 0.0 $562k 7.4k 75.74
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $561k 12k 47.89
Microstrategy Cl A New (MSTR) 0.0 $558k 1.9k 288.22
Raymond James Financial (RJF) 0.0 $558k 4.0k 138.90
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $557k 2.9k 191.82
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $555k 6.9k 80.66
Fortinet (FTNT) 0.0 $553k 5.7k 96.27
RBB Us Trsry 6 Mnth (XBIL) 0.0 $551k 11k 50.17
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $547k 17k 31.95
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $546k 17k 33.14
Labcorp Holdings Com Shs (LH) 0.0 $542k 2.3k 232.71
Synopsys (SNPS) 0.0 $540k 1.3k 428.96
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $539k 10k 52.96
Expedia Group Com New (EXPE) 0.0 $538k 3.2k 168.12
Wisdomtree Tr Us High Dividend (DHS) 0.0 $533k 5.4k 99.15
MercadoLibre (MELI) 0.0 $533k 273.00 1950.49
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $528k 6.3k 84.21
Invesco Insured Municipal Income Trust (IIM) 0.0 $522k 44k 11.97
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $521k 19k 28.15
Paypal Holdings (PYPL) 0.0 $517k 8.0k 64.94
Asml Holding N V N Y Registry Shs (ASML) 0.0 $516k 778.00 663.64
Avis Budget (CAR) 0.0 $516k 6.9k 75.00
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $511k 9.6k 53.00
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $507k 31k 16.63
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.0 $506k 11k 44.37
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $503k 4.2k 118.64
Xylem (XYL) 0.0 $503k 4.2k 119.56
Danaher Corporation (DHR) 0.0 $498k 2.4k 204.83
Carrier Global Corporation (CARR) 0.0 $496k 7.3k 67.57
Stanley Black & Decker (SWK) 0.0 $487k 6.1k 80.00
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $486k 6.1k 80.00
Summit Therapeutics (SMMT) 0.0 $485k 25k 19.29
Ishares Tr Us Aer Def Etf (ITA) 0.0 $482k 3.2k 152.99
First Tr Exchng Traded Fd Vi Actv Fctr Lgcp (AFLG) 0.0 $481k 14k 33.69
T. Rowe Price (TROW) 0.0 $475k 5.2k 91.87
Ford Motor Company (F) 0.0 $475k 47k 10.10
Paccar (PCAR) 0.0 $475k 4.9k 97.37
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $475k 16k 30.70
Ferrari Nv Ord (RACE) 0.0 $472k 1.1k 427.88
Texas Instruments Incorporated (TXN) 0.0 $470k 2.6k 179.67
Morningstar (MORN) 0.0 $468k 1.6k 299.91
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $466k 16k 30.07
Maplebear (CART) 0.0 $465k 12k 39.86
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $465k 13k 35.65
Yum! Brands (YUM) 0.0 $461k 2.9k 157.23
Rambus (RMBS) 0.0 $458k 8.9k 51.77
Global X Fds Defense Tech Etf (SHLD) 0.0 $457k 9.8k 46.55
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.0 $457k 5.4k 84.43
Marvell Technology (MRVL) 0.0 $453k 7.4k 61.57
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $453k 6.1k 74.72
Biogen Idec (BIIB) 0.0 $450k 3.3k 136.70
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $449k 2.2k 202.15
Republic Services (RSG) 0.0 $448k 1.8k 242.36
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $446k 4.5k 100.00
Alcoa (AA) 0.0 $445k 15k 30.50
Domino's Pizza (DPZ) 0.0 $443k 959.00 461.90
Two Rds Shared Tr Leadershares Eqt (SQEW) 0.0 $439k 14k 31.26
Fidelity Covington Trust Enhanced Large (FELG) 0.0 $439k 14k 31.51
Hldgs (UAL) 0.0 $437k 6.3k 69.05
Ross Stores (ROST) 0.0 $436k 3.6k 120.00
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $436k 22k 19.53
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.0 $434k 8.5k 51.31
Spdr Ser Tr Portfolio Crport (SPBO) 0.0 $434k 15k 29.03
NewMarket Corporation (NEU) 0.0 $433k 765.00 565.66
AFLAC Incorporated (AFL) 0.0 $429k 3.9k 111.29
Primerica (PRI) 0.0 $429k 1.5k 284.60
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $428k 10k 41.45
Ares Capital Corporation (ARCC) 0.0 $427k 19k 22.16
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $427k 5.4k 79.45
American Intl Group Com New (AIG) 0.0 $426k 4.9k 86.94
Independence Realty Trust In (IRT) 0.0 $419k 20k 21.23
The Trade Desk Com Cl A (TTD) 0.0 $419k 7.8k 53.76
Omni (OMC) 0.0 $419k 5.1k 81.52
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $418k 8.2k 50.66
CVS Caremark Corporation (CVS) 0.0 $417k 5.8k 72.16
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $412k 3.4k 120.93
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $406k 10k 40.48
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $404k 6.6k 61.65
Targa Res Corp (TRGP) 0.0 $397k 2.0k 200.44
Snowflake Cl A (SNOW) 0.0 $396k 2.7k 146.19
Nxp Semiconductors N V (NXPI) 0.0 $395k 2.1k 189.05
Sap Se Spon Adr (SAP) 0.0 $395k 1.5k 268.37
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $395k 6.0k 65.32
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $394k 17k 23.31
Moody's Corporation (MCO) 0.0 $393k 845.00 465.61
Fidelity National Information Services (FIS) 0.0 $389k 5.2k 74.57
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $388k 20k 18.96
Ryan Specialty Holdings Cl A (RYAN) 0.0 $386k 5.2k 73.87
Franklin Templeton Etf Tr Ftse Japan Hdg (FLJH) 0.0 $384k 13k 30.80
NVR (NVR) 0.0 $384k 53.00 7244.40
Dell Technologies CL C (DELL) 0.0 $380k 4.1k 91.76
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.0 $380k 22k 17.24
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $379k 5.8k 65.17
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $373k 11k 33.18
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.0 $373k 16k 23.69
Vanguard World Materials Etf (VAW) 0.0 $371k 2.0k 188.69
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $371k 3.4k 108.98
Hubbell (HUBB) 0.0 $371k 1.1k 330.89
New York Life Investments Et Candriam Us Lrg (IQSU) 0.0 $370k 8.2k 45.36
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $366k 4.6k 78.89
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $365k 4.0k 92.27
Regeneron Pharmaceuticals (REGN) 0.0 $365k 575.00 634.26
Alliant Energy Corporation (LNT) 0.0 $364k 5.7k 64.35
Donaldson Company (DCI) 0.0 $363k 5.4k 66.88
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $360k 6.9k 51.94
T Rowe Price Etf Floating Rate (TFLR) 0.0 $359k 7.0k 51.06
Archer Daniels Midland Company (ADM) 0.0 $357k 7.4k 48.01
Sempra Energy (SRE) 0.0 $354k 5.0k 71.39
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $353k 4.3k 82.78
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $352k 3.4k 102.41
Rockwell Automation (ROK) 0.0 $352k 1.4k 258.29
Goldman Sachs Etf Tr S&p 500 Core Pre (GPIX) 0.0 $352k 7.5k 46.61
D.R. Horton (DHI) 0.0 $350k 2.8k 127.11
Incyte Corporation (INCY) 0.0 $349k 5.8k 60.63
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $348k 7.0k 49.90
Southern Copper Corporation (SCCO) 0.0 $346k 3.7k 93.46
Msa Safety Inc equity (MSA) 0.0 $344k 2.3k 146.69
Darden Restaurants (DRI) 0.0 $343k 1.7k 207.73
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.0 $343k 11k 32.59
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.0 $340k 14k 24.44
Gartner (IT) 0.0 $338k 805.00 419.33
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $336k 7.0k 48.31
Argenx Se Sponsored Adr (ARGX) 0.0 $336k 568.00 591.90
Essential Utils (WTRG) 0.0 $335k 8.5k 39.53
Flex Lng SHS (FLNG) 0.0 $335k 15k 22.99
Aon Shs Cl A (AON) 0.0 $335k 838.00 399.73
Builders FirstSource (BLDR) 0.0 $334k 2.7k 124.94
Vanguard World Consum Dis Etf (VCR) 0.0 $332k 996.00 333.33
Ansys (ANSS) 0.0 $332k 1.0k 316.89
Wisdomtree Bitcoin Shs Ben Int (BTCW) 0.0 $331k 3.8k 87.27
Vanguard World Industrial Etf (VIS) 0.0 $330k 1.3k 247.59
Blackrock Science & Technolo SHS (BST) 0.0 $329k 10k 32.99
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $326k 8.5k 38.25
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $325k 4.0k 80.61
Marriott Intl Cl A (MAR) 0.0 $325k 1.4k 237.89
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $325k 3.5k 91.55
Goldman Sachs Etf Tr Nasdaq 100 Core (GPIQ) 0.0 $324k 7.3k 44.60
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $324k 6.5k 49.90
Ishares Tr Core Divid Etf (DIVB) 0.0 $323k 6.6k 48.52
Iqvia Holdings (IQV) 0.0 $321k 1.8k 176.30
Paychex (PAYX) 0.0 $321k 2.1k 154.25
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $316k 53k 5.91
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.0 $315k 3.8k 82.16
Fifth Third Ban (FITB) 0.0 $315k 8.0k 39.20
RPM International (RPM) 0.0 $315k 2.7k 115.69
BlackRock Enhanced Capital and Income (CII) 0.0 $314k 17k 18.47
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $312k 12k 25.89
Howmet Aerospace (HWM) 0.0 $312k 2.4k 129.71
Carpenter Technology Corporation (CRS) 0.0 $311k 1.7k 178.57
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $311k 8.6k 36.14
International Paper Company (IP) 0.0 $311k 8.1k 38.46
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.0 $309k 7.6k 40.67
Ishares Tr Cmbs Etf (CMBS) 0.0 $309k 6.4k 48.05
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $308k 12k 26.46
Marsh & McLennan Companies (MMC) 0.0 $307k 1.3k 244.64
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $306k 3.1k 99.88
Wheaton Precious Metals Corp (WPM) 0.0 $306k 3.7k 83.33
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $304k 7.0k 43.45
T Rowe Price Etf Price Blue Chip (TCHP) 0.0 $301k 7.9k 38.05
Trane Technologies SHS (TT) 0.0 $301k 902.00 333.33
Toronto Dominion Bk Ont Com New (TD) 0.0 $300k 4.9k 60.87
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.0 $300k 5.3k 56.36
Invesco Exchange Traded Fd T S&p 500a Eql (RSPC) 0.0 $299k 8.4k 35.39
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $298k 4.9k 60.19
Analog Devices (ADI) 0.0 $296k 1.5k 201.12
Marathon Petroleum Corp (MPC) 0.0 $295k 2.0k 145.69
United States Steel Corporation 0.0 $295k 6.8k 43.33
Kenvue (KVUE) 0.0 $295k 12k 23.94
Astrazeneca Sponsored Adr (AZN) 0.0 $293k 4.0k 73.43
S&p Global (SPGI) 0.0 $293k 572.00 511.63
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.0 $293k 12k 24.90
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $290k 3.8k 75.95
Hp (HPQ) 0.0 $290k 11k 27.71
Agnico (AEM) 0.0 $289k 2.7k 108.43
C3 Ai Cl A (AI) 0.0 $289k 14k 21.05
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $289k 3.5k 81.81
Williams Companies (WMB) 0.0 $285k 4.8k 59.75
Baker Hughes Company Cl A (BKR) 0.0 $284k 5.7k 50.00
Goosehead Ins Com Cl A (GSHD) 0.0 $282k 2.4k 118.06
Hess Midstream Cl A Shs (HESM) 0.0 $281k 6.7k 42.29
American Healthcare Reit Com Shs (AHR) 0.0 $280k 9.2k 30.30
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $280k 2.6k 108.70
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $278k 11k 26.20
PIMCO Corporate Opportunity Fund (PTY) 0.0 $277k 19k 14.46
Pacer Fds Tr Us Small Cap Cas (CALF) 0.0 $277k 7.1k 38.84
First Tr Exchange Traded Nasdaq Bk Etf (FTXO) 0.0 $277k 9.1k 30.40
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $274k 11k 24.21
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $273k 6.2k 43.71
Capital Group Dividend Growe Shs Etf (CGDG) 0.0 $271k 8.8k 30.93
Boston Beer Cl A (SAM) 0.0 $270k 1.1k 238.82
Nuveen Build Amer Bd (NBB) 0.0 $269k 17k 16.02
Morgan Stanley Etf Trust Calvert Ult Shr (CVSB) 0.0 $269k 6.2k 43.48
EXACT Sciences Corporation (EXAS) 0.0 $269k 6.2k 43.29
Allete Com New (ALE) 0.0 $268k 4.1k 65.70
O'reilly Automotive (ORLY) 0.0 $267k 187.00 1428.57
Otis Worldwide Corp (OTIS) 0.0 $267k 2.6k 103.20
Cintas Corporation (CTAS) 0.0 $267k 1.3k 205.44
Solventum Corp Com Shs (SOLV) 0.0 $267k 3.5k 76.18
Nutanix Cl A (NTNX) 0.0 $266k 3.8k 69.81
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.0 $264k 12k 22.39
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $263k 2.3k 116.36
Iron Mountain (IRM) 0.0 $263k 3.3k 78.95
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.0 $262k 2.1k 124.56
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $260k 2.9k 90.22
Proshares Tr Large Cap Cre (CSM) 0.0 $259k 4.1k 63.72
Dominion Resources (D) 0.0 $259k 4.6k 55.80
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $256k 6.8k 37.49
Crown Castle Intl (CCI) 0.0 $256k 2.5k 104.24
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $254k 5.4k 47.48
Ishares Tr Us Industrials (IYJ) 0.0 $254k 2.0k 129.74
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.0 $252k 5.0k 50.77
Schwab Strategic Tr Fundamental Us B (FNDB) 0.0 $250k 11k 23.01
Fair Isaac Corporation (FICO) 0.0 $249k 135.00 1844.17
Bank of New York Mellon Corporation (BK) 0.0 $249k 3.0k 83.43
Proshares Tr Ultra Fncls New (UYG) 0.0 $245k 2.7k 89.19
Robinhood Mkts Com Cl A (HOOD) 0.0 $244k 5.9k 41.62
Arm Holdings Sponsored Ads (ARM) 0.0 $243k 2.3k 106.79
First Tr Exch Trd Alphdx India Nfty50 Eqw (NFTY) 0.0 $243k 4.4k 55.76
Astera Labs (ALAB) 0.0 $240k 4.0k 59.67
Vanguard World Utilities Etf (VPU) 0.0 $239k 1.4k 170.78
CenterPoint Energy (CNP) 0.0 $239k 6.6k 36.20
Hartford Financial Services (HIG) 0.0 $239k 1.9k 123.74
Nrg Energy Com New (NRG) 0.0 $238k 2.4k 97.22
Motorola Solutions Com New (MSI) 0.0 $238k 555.00 428.57
United Rentals (URI) 0.0 $236k 376.00 627.30
F5 Networks (FFIV) 0.0 $235k 883.00 266.51
Freeport-mcmoran CL B (FCX) 0.0 $235k 6.5k 36.36
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $235k 10k 23.16
Ark Etf Tr Fintech Innova (ARKF) 0.0 $235k 7.1k 33.26
Hca Holdings (HCA) 0.0 $233k 676.00 345.34
SYSCO Corporation (SYY) 0.0 $233k 3.1k 75.03
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $230k 8.2k 28.17
Broadridge Financial Solutions (BR) 0.0 $230k 944.00 243.59
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $228k 7.8k 29.28
Truist Financial Corp equities (TFC) 0.0 $228k 5.6k 40.40
Wisdomtree Tr Currncy Int Eq (DDWM) 0.0 $227k 6.2k 36.79
American Financial (AFG) 0.0 $225k 1.7k 131.34
Cbre Group Cl A (CBRE) 0.0 $224k 1.7k 130.34
Aaon Com Par $0.004 (AAON) 0.0 $224k 2.9k 78.13
Spdr Ser Tr S&p Biotech (XBI) 0.0 $223k 2.8k 81.08
BlackRock Municipal Income Trust II (BLE) 0.0 $223k 22k 10.39
Advanced Drain Sys Inc Del (WMS) 0.0 $223k 2.1k 108.65
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $221k 7.6k 29.12
Oppfi Com Cl A (OPFI) 0.0 $218k 24k 9.30
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $217k 3.7k 58.69
First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM) 0.0 $217k 6.9k 31.29
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $217k 4.2k 51.51
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.0 $216k 2.0k 107.88
Blackrock Etf Trust Ii Ishares High Yie (SHYM) 0.0 $216k 9.5k 22.73
DTE Energy Company (DTE) 0.0 $216k 1.6k 138.26
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $216k 2.1k 102.34
Electronic Arts (EA) 0.0 $215k 1.5k 144.49
Cardinal Health (CAH) 0.0 $214k 1.6k 138.16
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS) 0.0 $214k 2.7k 77.98
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $213k 22k 9.90
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $210k 3.0k 70.40
Skyworks Solutions (SWKS) 0.0 $210k 3.3k 64.63
Canadian Natl Ry (CNI) 0.0 $210k 2.2k 97.46
Ishares Tr Global 100 Etf (IOO) 0.0 $208k 2.2k 96.28
Moderna (MRNA) 0.0 $208k 7.3k 28.37
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.0 $207k 3.0k 68.76
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $206k 3.6k 57.20
Global X Fds S&p 500 Covered (XYLD) 0.0 $206k 5.2k 39.49
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $206k 3.5k 58.24
IDEXX Laboratories (IDXX) 0.0 $205k 490.00 419.07
Neos Etf Trust Nasdaq 100 High (QQQI) 0.0 $205k 4.3k 47.43
FactSet Research Systems (FDS) 0.0 $204k 449.00 454.86
Ishares Tr Expanded Tech (IGV) 0.0 $204k 2.3k 88.51
Victory Portfolios Ii Victoryshares Sm (SFLO) 0.0 $203k 8.3k 24.53
Discover Financial Services 0.0 $203k 1.2k 170.76
Goldman Sachs Etf Tr Access Us Agrat (GCOR) 0.0 $202k 4.9k 41.00
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.0 $202k 4.0k 50.60
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $201k 2.6k 77.25
First Tr Exchange-traded Dow 30 Eql Wgt (EDOW) 0.0 $201k 5.5k 36.26
Annaly Capital Management In Com New (NLY) 0.0 $201k 9.9k 20.31
Lamar Advertising Cl A (LAMR) 0.0 $191k 1.8k 105.26
Nuveen Equity Premium Income Fund (BXMX) 0.0 $190k 15k 13.12
Tcg Bdc (CGBD) 0.0 $189k 12k 16.18
Quanta Services (PWR) 0.0 $184k 795.00 230.77
Sofi Technologies (SOFI) 0.0 $179k 15k 11.63
Global X Fds Russell 2000 (RYLD) 0.0 $172k 11k 15.10
Gigacloud Technology Class A Ord (GCT) 0.0 $170k 12k 14.20
Principal Real Estate Income Shs Ben Int (PGZ) 0.0 $169k 16k 10.53
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $168k 12k 14.49
DNP Select Income Fund (DNP) 0.0 $150k 15k 9.89
Paramount Global Class B Com (PARA) 0.0 $142k 12k 11.98
Gabelli Equity Trust (GAB) 0.0 $134k 24k 5.51
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $119k 13k 9.38
Pimco Income Strategy Fund II (PFN) 0.0 $103k 14k 7.54
Uranium Energy (UEC) 0.0 $99k 21k 4.78
Blacksky Technology Cl A New (BKSY) 0.0 $86k 11k 7.73
Prospect Capital Corporation (PSEC) 0.0 $82k 20k 4.10
Innovative Solutions & Support (ISSC) 0.0 $77k 12k 6.29
Tmc The Metals Company (TMC) 0.0 $63k 37k 1.72
Nexgen Energy (NXE) 0.0 $53k 12k 4.49
Western Asset High Incm Fd I (HIX) 0.0 $44k 11k 4.18
Sealsq Corp Ord Shs (LAES) 0.0 $43k 17k 2.60
Lithium Amers Corp Com Shs (LAC) 0.0 $43k 16k 2.71
Nine Energy Service (NINE) 0.0 $23k 21k 1.13
Tilray (TLRY) 0.0 $21k 30k 0.71
Seastar Medical Holding Corp Com New (ICU) 0.0 $17k 10k 1.70
Houston Amern Energy Corp 0.0 $12k 15k 0.77
Rallybio Corp (RLYB) 0.0 $9.8k 15k 0.65
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $0 21k 0.00
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $0 9.0k 0.00