Modern Wealth Management

Modern Wealth Management as of Dec. 31, 2024

Portfolio Holdings for Modern Wealth Management

Modern Wealth Management holds 547 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfoli S&p1500 (SPTM) 5.1 $123M 1.7M 71.43
Ishares Tr S&p 500 Grwt Etf (IVW) 3.7 $89M 876k 101.53
Apple (AAPL) 3.2 $78M 310k 250.46
Ishares Tr S&p 500 Val Etf (IVE) 2.9 $69M 361k 190.88
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 2.8 $68M 160k 425.50
Ishares Tr U.s. Real Es Etf (IYR) 2.7 $66M 704k 93.06
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.7 $64M 638k 100.41
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.6 $64M 1.2M 51.14
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.6 $61M 1.2M 50.67
Microsoft Corporation (MSFT) 1.8 $43M 101k 421.62
T Rowe Price Etf Cap Appreciation (TCAF) 1.7 $42M 1.3M 33.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $42M 81k 515.76
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.7 $41M 916k 44.87
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.7 $41M 76k 538.69
JPMorgan Chase & Co. (JPM) 1.5 $37M 155k 239.68
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.3 $32M 181k 178.08
Ishares Tr Global 100 Etf (IOO) 1.3 $32M 316k 100.77
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.2 $29M 371k 78.00
Ishares Tr Core Total Usd (IUSB) 1.2 $28M 626k 45.20
Ishares Tr Core S&p500 Etf (IVV) 1.1 $27M 46k 588.68
Wisdomtree Tr Floatng Rat Trea (USFR) 1.1 $27M 537k 50.32
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 1.1 $26M 96k 266.72
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.1 $25M 624k 40.67
Select Sector Spdr Tr Energy (XLE) 1.0 $25M 301k 83.44
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $24M 81k 289.86
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.9 $22M 247k 87.90
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.9 $21M 499k 43.00
Global X Fds Internet Of Thng (SNSR) 0.9 $21M 612k 34.90
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.8 $20M 210k 96.96
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.8 $20M 252k 80.93
Honeywell International (HON) 0.8 $20M 87k 225.84
First Tr Exchange-traded No Amer Energy (EMLP) 0.8 $19M 525k 35.65
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.7 $16M 628k 25.30
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 0.7 $16M 804k 19.49
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $16M 571k 27.32
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.6 $16M 384k 40.46
Amazon (AMZN) 0.6 $16M 71k 219.39
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.6 $15M 239k 62.04
NVIDIA Corporation (NVDA) 0.6 $15M 110k 134.27
Chevron Corporation (CVX) 0.6 $15M 102k 144.93
Nextera Energy (NEE) 0.6 $14M 201k 71.55
Alphabet Cap Stk Cl C (GOOG) 0.6 $14M 75k 190.44
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.6 $14M 223k 63.45
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.6 $14M 545k 25.45
Ishares Tr Mbs Etf (MBB) 0.5 $13M 136k 91.68
Ishares Tr Hdg Msci Eafe (HEFA) 0.5 $12M 358k 34.75
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.5 $12M 262k 44.92
Ishares Tr U.s. Tech Etf (IYW) 0.5 $12M 72k 159.53
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.5 $11M 170k 66.77
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $11M 233k 48.42
Exxon Mobil Corporation (XOM) 0.5 $11M 102k 107.50
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $11M 118k 91.43
Kinder Morgan (KMI) 0.4 $11M 382k 27.40
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $10M 436k 22.98
Alphabet Cap Stk Cl A (GOOGL) 0.4 $9.9M 52k 189.30
Ishares Tr Core Intl Aggr (IAGG) 0.4 $9.6M 193k 49.92
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.4 $9.5M 165k 57.27
Royce Micro Capital Trust (RMT) 0.4 $9.4M 969k 9.75
Procter & Gamble Company (PG) 0.4 $9.3M 56k 167.48
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.4 $9.2M 319k 29.01
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.4 $9.2M 139k 65.81
Fs Kkr Capital Corp (FSK) 0.4 $9.1M 401k 22.73
Ishares Tr Core S&p Us Vlu (IUSV) 0.4 $9.1M 98k 92.59
Abbvie (ABBV) 0.4 $8.6M 48k 178.16
Royce Value Trust (RVT) 0.4 $8.5M 538k 15.80
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $8.5M 106k 80.29
Ishares Tr Core Msci Intl (IDEV) 0.3 $8.0M 125k 64.47
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $7.7M 75k 103.30
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.3 $7.7M 153k 50.21
Eli Lilly & Co. (LLY) 0.3 $7.6M 9.9k 775.51
Ishares Gold Tr Ishares New (IAU) 0.3 $7.5M 152k 49.50
Pacer Fds Tr Us Chs Cws Gwt (BUL) 0.3 $7.3M 158k 46.34
First Tr Exchange Traded Indls Prod Dur (FXR) 0.3 $7.2M 97k 74.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $7.0M 16k 453.28
Costco Wholesale Corporation (COST) 0.3 $6.8M 7.4k 919.34
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.3 $6.7M 68k 98.47
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $6.6M 67k 99.00
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $6.6M 31k 210.45
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $6.4M 73k 87.34
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.3 $6.3M 142k 44.18
Schwab Strategic Tr Fundamental Intl (FNDF) 0.3 $6.2M 188k 33.21
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $6.1M 81k 75.53
Ishares Tr Russell 2000 Etf (IWM) 0.2 $6.0M 27k 220.96
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $5.9M 59k 99.54
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $5.8M 33k 175.23
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.2 $5.6M 108k 52.02
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $5.6M 112k 50.37
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $5.6M 97k 57.53
Home Depot (HD) 0.2 $5.5M 14k 390.50
Boeing Company (BA) 0.2 $5.4M 31k 177.00
Welltower Inc Com reit (WELL) 0.2 $5.4M 42k 127.57
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $5.3M 27k 195.83
Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $5.2M 104k 50.28
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $5.2M 59k 88.73
J P Morgan Exchange Traded F Active Growth (JGRO) 0.2 $5.1M 63k 81.03
Broadcom (AVGO) 0.2 $5.1M 22k 231.63
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.2 $5.0M 30k 166.21
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $4.9M 27k 184.88
Raytheon Technologies Corp (RTX) 0.2 $4.8M 41k 115.88
Simon Property (SPG) 0.2 $4.8M 28k 171.02
Proshares Tr S&p Mdcp 400 Div (REGL) 0.2 $4.6M 57k 80.66
Abbott Laboratories (ABT) 0.2 $4.5M 40k 112.90
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.2 $4.5M 201k 22.46
Wal-Mart Stores (WMT) 0.2 $4.5M 50k 90.35
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.2 $4.5M 141k 31.95
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.2 $4.5M 157k 28.42
Johnson & Johnson (JNJ) 0.2 $4.4M 31k 144.43
Select Sector Spdr Tr Technology (XLK) 0.2 $4.4M 19k 232.53
Phillips Edison & Co Common Stock (PECO) 0.2 $4.4M 117k 37.46
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $4.4M 100k 44.04
Ishares Tr Global Energ Etf (IXC) 0.2 $4.3M 112k 38.18
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $4.2M 16k 264.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $4.1M 169k 24.16
Ishares U S Etf Tr Short Maturity M (MEAR) 0.2 $4.0M 81k 49.95
Prologis (PLD) 0.2 $4.0M 38k 106.03
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $3.9M 31k 128.62
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.2 $3.9M 76k 51.25
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.2 $3.9M 56k 68.68
Tesla Motors (TSLA) 0.2 $3.8M 9.5k 403.84
Meta Platforms Cl A (META) 0.2 $3.8M 6.5k 586.35
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.2 $3.8M 107k 35.26
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $3.5M 79k 44.01
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.1 $3.5M 49k 70.31
Cisco Systems (CSCO) 0.1 $3.5M 58k 59.19
Ishares Tr Eafe Value Etf (EFV) 0.1 $3.4M 66k 52.47
Motorola Solutions Com New (MSI) 0.1 $3.4M 7.4k 465.29
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $3.4M 30k 115.22
UnitedHealth (UNH) 0.1 $3.4M 6.8k 504.33
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $3.4M 35k 96.83
Caterpillar (CAT) 0.1 $3.3M 9.0k 365.30
Invesco Exch Traded Fd Tr Ii S&p Smlcp Indl (PSCI) 0.1 $3.3M 24k 134.37
International Business Machines (IBM) 0.1 $3.2M 14k 221.15
Franklin Resources (BEN) 0.1 $3.2M 155k 20.28
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $3.1M 63k 48.77
Broadridge Financial Solutions (BR) 0.1 $3.1M 14k 226.35
Etf Opportunities Trust Idx Dynamic Inno 0.1 $3.0M 108k 28.01
Ishares Core Msci Emkt (IEMG) 0.1 $3.0M 57k 52.22
McDonald's Corporation (MCD) 0.1 $3.0M 10k 291.13
Thermo Fisher Scientific (TMO) 0.1 $2.9M 5.7k 521.02
Dow (DOW) 0.1 $2.9M 73k 40.20
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $2.9M 250k 11.66
Select Sector Spdr Tr Communication (XLC) 0.1 $2.9M 30k 97.86
American Healthcare Reit Com Shs (AHR) 0.1 $2.8M 98k 28.41
Bank of America Corporation (BAC) 0.1 $2.7M 62k 43.95
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $2.7M 46k 59.14
Cme (CME) 0.1 $2.7M 12k 230.36
Visa Com Cl A (V) 0.1 $2.6M 8.4k 315.89
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $2.6M 88k 30.00
Adobe Systems Incorporated (ADBE) 0.1 $2.6M 5.9k 444.69
Markel Corporation (MKL) 0.1 $2.5M 1.4k 1726.00
Oracle Corporation (ORCL) 0.1 $2.4M 15k 166.64
Texas Instruments Incorporated (TXN) 0.1 $2.4M 13k 187.05
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $2.4M 40k 58.35
Target Corporation (TGT) 0.1 $2.2M 16k 136.38
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.2M 5.4k 401.67
Blackstone Group Inc Com Cl A (BX) 0.1 $2.2M 13k 171.55
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $2.1M 8.8k 242.16
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $2.1M 84k 25.05
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $2.1M 87k 24.07
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $2.1M 88k 23.96
Ishares Tr Conv Bd Etf (ICVT) 0.1 $2.1M 24k 84.96
Eaton Corp SHS (ETN) 0.1 $2.0M 6.1k 333.93
Philip Morris International (PM) 0.1 $2.0M 17k 120.52
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $2.0M 5.3k 386.20
Zoetis Cl A (ZTS) 0.1 $2.0M 12k 164.11
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $2.0M 39k 51.01
Toro Company (TTC) 0.1 $2.0M 25k 79.55
Spdr Gold Tr Gold Shs (GLD) 0.1 $2.0M 8.1k 242.13
Nike CL B (NKE) 0.1 $2.0M 26k 76.45
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $1.9M 65k 29.86
Coca-Cola Company (KO) 0.1 $1.9M 31k 62.17
Cdw (CDW) 0.1 $1.9M 11k 174.04
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $1.8M 28k 65.35
Citigroup Com New (C) 0.1 $1.8M 26k 70.21
Pepsi (PEP) 0.1 $1.8M 12k 151.68
Walt Disney Company (DIS) 0.1 $1.8M 16k 111.64
Fidelity Covington Trust Msci Matls Index (FMAT) 0.1 $1.7M 36k 48.19
Verizon Communications (VZ) 0.1 $1.7M 43k 40.07
Extra Space Storage (EXR) 0.1 $1.7M 11k 149.60
Pgim Etf Tr Total Return Bon (PTRB) 0.1 $1.7M 42k 40.96
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.7M 19k 89.03
Vaneck Etf Trust Retail Etf (RTH) 0.1 $1.7M 7.5k 224.21
Micron Technology (MU) 0.1 $1.7M 20k 84.00
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.6M 2.4k 696.12
Deere & Company (DE) 0.1 $1.6M 3.8k 427.36
Qualcomm (QCOM) 0.1 $1.6M 10k 153.52
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $1.6M 141k 11.28
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $1.6M 14k 115.18
At&t (T) 0.1 $1.6M 69k 22.77
DTE Energy Company (DTE) 0.1 $1.6M 13k 120.82
Union Pacific Corporation (UNP) 0.1 $1.5M 6.7k 228.52
Nfj Dividend Interest (NFJ) 0.1 $1.5M 120k 12.63
Paychex (PAYX) 0.1 $1.5M 11k 140.22
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.5M 9.1k 164.17
Ishares Msci Emrg Chn (EMXC) 0.1 $1.5M 27k 55.45
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $1.5M 51k 29.22
American Express Company (AXP) 0.1 $1.5M 4.9k 298.54
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $1.4M 5.9k 243.17
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.1 $1.4M 37k 38.39
Monolithic Power Systems (MPWR) 0.1 $1.4M 2.4k 594.33
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.4M 7.2k 197.47
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $1.4M 20k 72.18
Ishares Tr Intl Eqty Factor (INTF) 0.1 $1.4M 49k 28.72
Broadstone Net Lease (BNL) 0.1 $1.4M 89k 15.86
Spdr Ser Tr Hlth Cr Equip (XHE) 0.1 $1.4M 16k 88.51
Spdr Ser Tr Portfli High Yld (SPHY) 0.1 $1.4M 59k 23.47
United Parcel Service CL B (UPS) 0.1 $1.4M 11k 125.09
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.3M 5.6k 240.30
Ares Capital Corporation (ARCC) 0.1 $1.3M 61k 21.89
Ishares Tr High Yld Systm B (HYDB) 0.1 $1.3M 27k 47.02
Oneok (OKE) 0.1 $1.2M 12k 100.48
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $1.2M 5.9k 207.11
Applied Materials (AMAT) 0.1 $1.2M 7.5k 161.65
Ge Aerospace Com New (GE) 0.1 $1.2M 7.2k 167.05
Duke Energy Corp Com New (DUK) 0.1 $1.2M 11k 106.97
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.0 $1.2M 64k 18.85
Tcw Etf Trust Transfrm 500 Etf (VOTE) 0.0 $1.2M 17k 68.78
O'reilly Automotive (ORLY) 0.0 $1.2M 1.0k 1185.80
ConocoPhillips (COP) 0.0 $1.2M 12k 99.16
Amphenol Corp Cl A (APH) 0.0 $1.2M 17k 69.44
3M Company (MMM) 0.0 $1.2M 9.0k 131.40
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $1.2M 172k 6.82
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.2M 8.5k 137.58
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $1.2M 23k 50.13
Merck & Co (MRK) 0.0 $1.1M 11k 99.36
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $1.1M 33k 34.13
Trane Technologies SHS (TT) 0.0 $1.1M 3.0k 369.40
Medtronic SHS (MDT) 0.0 $1.1M 14k 79.87
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.0 $1.1M 24k 46.54
TJX Companies (TJX) 0.0 $1.1M 9.2k 120.50
Ishares Tr Expanded Tech (IGV) 0.0 $1.1M 11k 100.12
Global X Fds Us Pfd Etf (PFFD) 0.0 $1.1M 56k 19.51
Palo Alto Networks (PANW) 0.0 $1.1M 5.9k 181.95
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $1.0M 39k 26.61
Commerce Bancshares (CBSH) 0.0 $1.0M 17k 62.31
Blackrock Debt Strategies Com New (DSU) 0.0 $1.0M 97k 10.76
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $1.0M 41k 25.46
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.0M 2.5k 410.42
Stryker Corporation (SYK) 0.0 $1.0M 2.8k 361.82
First Tr Morningstar Divid L SHS (FDL) 0.0 $1.0M 25k 40.26
American Tower Reit (AMT) 0.0 $1000k 5.5k 182.59
Ishares Tr International Sl (ISCF) 0.0 $977k 30k 32.28
Hp (HPQ) 0.0 $974k 30k 32.63
Mastercard Incorporated Cl A (MA) 0.0 $966k 1.8k 526.01
First Tr Exchange-traded Eip Carbon Imp (FPWR) 0.0 $960k 33k 28.87
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $953k 2.6k 366.05
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $952k 37k 26.00
Automatic Data Processing (ADP) 0.0 $948k 3.2k 295.50
Williams-Sonoma (WSM) 0.0 $948k 5.1k 186.73
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $924k 9.5k 96.93
M&T Bank Corporation (MTB) 0.0 $913k 4.9k 188.12
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.0 $912k 45k 20.09
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $899k 7.0k 128.82
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $897k 36k 25.14
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $896k 12k 74.02
Select Sector Spdr Tr Financial (XLF) 0.0 $891k 18k 48.33
Constellation Energy (CEG) 0.0 $886k 3.9k 224.52
Netflix (NFLX) 0.0 $884k 992.00 891.31
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $869k 74k 11.77
Realty Income (O) 0.0 $868k 16k 55.89
Bristol Myers Squibb (BMY) 0.0 $863k 15k 56.32
Us Bancorp Del Com New (USB) 0.0 $862k 18k 47.86
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $858k 18k 46.62
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $855k 5.3k 161.77
Capital One Financial (COF) 0.0 $841k 4.8k 177.09
Principal Financial (PFG) 0.0 $839k 11k 77.42
BP Sponsored Adr (BP) 0.0 $818k 27k 30.12
Ishares Tr National Mun Etf (MUB) 0.0 $811k 7.6k 106.55
Intel Corporation (INTC) 0.0 $810k 40k 20.05
Pacer Fds Tr Developed Mrkt (ICOW) 0.0 $810k 28k 29.19
Charles Schwab Corporation (SCHW) 0.0 $809k 11k 74.11
Ishares Tr Core Msci Eafe (IEFA) 0.0 $805k 12k 70.29
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $795k 15k 52.84
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.0 $793k 17k 47.43
Altria (MO) 0.0 $788k 15k 52.36
SYSCO Corporation (SYY) 0.0 $785k 10k 76.24
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $782k 16k 47.82
Wells Fargo & Company (WFC) 0.0 $781k 11k 70.20
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $779k 21k 37.17
Unilever Spon Adr New (UL) 0.0 $771k 14k 56.71
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $770k 12k 62.31
Enterprise Products Partners (EPD) 0.0 $769k 25k 31.36
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.0 $753k 74k 10.19
Quest Diagnostics Incorporated (DGX) 0.0 $750k 5.1k 146.33
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $749k 15k 50.97
PNC Financial Services (PNC) 0.0 $748k 3.9k 192.29
Southern Company (SO) 0.0 $738k 8.9k 82.50
Vanguard World Health Car Etf (VHT) 0.0 $734k 2.9k 253.65
Vanguard Index Fds Value Etf (VTV) 0.0 $727k 4.3k 169.29
General Dynamics Corporation (GD) 0.0 $720k 2.8k 261.48
Blackrock (BLK) 0.0 $718k 694.00 1034.20
Starbucks Corporation (SBUX) 0.0 $708k 7.8k 91.36
Alliant Energy Corporation (LNT) 0.0 $696k 11k 60.88
Ishares Tr Tips Bd Etf (TIP) 0.0 $690k 6.5k 106.55
salesforce (CRM) 0.0 $682k 2.0k 335.10
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $680k 34k 19.84
Fidelity National Information Services (FIS) 0.0 $680k 8.4k 80.64
Anthem (ELV) 0.0 $676k 1.8k 366.44
Hewlett Packard Enterprise (HPE) 0.0 $674k 32k 21.35
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $672k 37k 18.38
Lowe's Companies (LOW) 0.0 $664k 2.7k 246.50
Accenture Plc Ireland Shs Class A (ACN) 0.0 $658k 1.9k 352.09
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $656k 6.5k 100.83
Booking Holdings (BKNG) 0.0 $655k 131.00 4998.22
Vanguard World Inf Tech Etf (VGT) 0.0 $648k 1.0k 621.80
Pfizer (PFE) 0.0 $641k 24k 26.52
Chubb (CB) 0.0 $636k 2.3k 274.06
Ishares Tr Core Div Grwth (DGRO) 0.0 $634k 10k 61.34
Dt Midstream Common Stock (DTM) 0.0 $632k 6.4k 99.49
Amgen (AMGN) 0.0 $631k 2.4k 260.00
Ishares Tr Msci Eafe Etf (EFA) 0.0 $631k 8.3k 75.61
Ea Series Trust Us Quan Momentum (QMOM) 0.0 $623k 9.7k 64.13
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $621k 6.2k 100.34
Wec Energy Group (WEC) 0.0 $610k 6.3k 96.69
Vanguard World Mega Grwth Ind (MGK) 0.0 $603k 1.8k 343.46
Eversource Energy (ES) 0.0 $590k 10k 57.43
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $581k 10k 56.75
Pgim Short Duration High Yie (ISD) 0.0 $576k 42k 13.68
MetLife (MET) 0.0 $572k 7.1k 80.93
Exelon Corporation (EXC) 0.0 $571k 15k 37.59
Palantir Technologies Cl A (PLTR) 0.0 $568k 7.5k 75.63
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $567k 5.3k 108.00
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $562k 21k 27.02
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $562k 7.3k 77.27
Metropcs Communications (TMUS) 0.0 $560k 2.5k 223.12
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $560k 3.0k 185.25
Ge Vernova (GEV) 0.0 $558k 1.7k 328.88
Xcel Energy (XEL) 0.0 $557k 8.2k 67.53
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $556k 4.4k 127.59
Ameren Corporation (AEE) 0.0 $551k 6.2k 89.56
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $537k 15k 35.85
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $536k 13k 42.97
Lockheed Martin Corporation (LMT) 0.0 $534k 1.1k 495.17
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $534k 11k 49.55
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.0 $532k 44k 12.03
Spdr Ser Tr Glb Dow Etf (DGT) 0.0 $530k 4.0k 132.02
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $522k 7.7k 67.88
Bank of New York Mellon Corporation (BK) 0.0 $520k 6.8k 76.81
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.0 $519k 6.2k 83.58
Air Products & Chemicals (APD) 0.0 $519k 1.8k 291.03
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $518k 2.6k 198.14
Davis Fundamental Etf Tr Select Wrld Wi (DWLD) 0.0 $515k 14k 36.31
CSX Corporation (CSX) 0.0 $513k 16k 32.16
Gilead Sciences (GILD) 0.0 $512k 5.5k 92.37
Goldman Sachs (GS) 0.0 $509k 897.00 566.89
Intuitive Surgical Com New (ISRG) 0.0 $506k 970.00 521.97
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $505k 4.6k 108.61
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $501k 12k 41.17
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $499k 6.4k 78.47
FedEx Corporation (FDX) 0.0 $498k 1.8k 282.71
Ark Etf Tr Innovation Etf (ARKK) 0.0 $497k 15k 33.00
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $496k 5.1k 96.89
BlackRock Municipal Income Trust II (BLE) 0.0 $488k 46k 10.51
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $487k 20k 23.93
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $482k 2.6k 188.31
Tyson Foods Cl A (TSN) 0.0 $479k 8.3k 57.44
First Tr Exchange-traded Energy Inm Partn (EIPX) 0.0 $476k 19k 24.51
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $476k 19k 24.99
American Centy Etf Tr Avantis All Eqt (AVGE) 0.0 $473k 6.5k 72.37
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $465k 3.9k 119.34
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $463k 5.2k 89.08
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $461k 8.0k 57.82
Ameriprise Financial (AMP) 0.0 $456k 848.00 537.50
Cigna Corp (CI) 0.0 $456k 1.6k 278.51
Ishares Tr Gov/cred Bd Etf (GBF) 0.0 $449k 4.4k 102.22
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $449k 14k 32.76
Enbridge (ENB) 0.0 $445k 10k 42.63
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $434k 3.8k 115.12
Ishares Tr Rus 1000 Etf (IWB) 0.0 $433k 1.3k 322.16
Flowers Foods (FLO) 0.0 $429k 21k 20.66
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.0 $421k 20k 20.68
Garmin SHS (GRMN) 0.0 $415k 2.0k 209.88
Evergy (EVRG) 0.0 $415k 6.7k 61.76
Ishares Tr Us Infrastruc (IFRA) 0.0 $409k 8.8k 46.29
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $407k 45k 9.13
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $407k 12k 34.62
W.W. Grainger (GWW) 0.0 $403k 382.00 1054.05
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $397k 6.8k 58.01
Edison International (EIX) 0.0 $397k 5.0k 79.84
Davis Fundamental Etf Tr Select Finl (DFNL) 0.0 $389k 10k 38.09
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $388k 4.4k 87.82
Progressive Corporation (PGR) 0.0 $388k 1.6k 239.74
Smucker J M Com New (SJM) 0.0 $386k 3.5k 110.11
Wp Carey (WPC) 0.0 $385k 7.1k 54.47
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $384k 8.4k 45.76
American Electric Power Company (AEP) 0.0 $384k 4.0k 94.88
Emerson Electric (EMR) 0.0 $383k 3.0k 125.68
Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL) 0.0 $382k 6.5k 58.64
Kimberly-Clark Corporation (KMB) 0.0 $381k 2.8k 133.80
CRH Ord (CRH) 0.0 $378k 4.1k 92.52
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $377k 14k 26.59
Chipotle Mexican Grill (CMG) 0.0 $377k 6.2k 60.30
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $376k 14k 27.66
Armstrong World Industries (AWI) 0.0 $376k 2.7k 141.41
Occidental Petroleum Corporation (OXY) 0.0 $375k 7.6k 49.46
One Gas (OGS) 0.0 $374k 5.4k 69.25
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $368k 6.5k 56.81
Comcast Corp Cl A (CMCSA) 0.0 $366k 9.8k 37.48
Servicenow (NOW) 0.0 $365k 344.00 1060.10
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $362k 3.9k 92.73
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $359k 3.4k 104.29
Vanguard World Financials Etf (VFH) 0.0 $358k 3.0k 118.07
Schwab Strategic Tr Internl Divid (SCHY) 0.0 $356k 15k 23.12
West Pharmaceutical Services (WST) 0.0 $356k 1.1k 327.64
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $350k 6.9k 50.85
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $344k 4.4k 77.79
Ishares Tr Core Msci Total (IXUS) 0.0 $342k 5.2k 66.14
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.0 $341k 3.4k 99.14
Ishares Tr U.s. Finls Etf (IYF) 0.0 $341k 3.1k 110.57
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $338k 8.1k 41.76
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $336k 3.5k 95.11
PPG Industries (PPG) 0.0 $336k 2.8k 121.36
AutoZone (AZO) 0.0 $336k 105.00 3202.00
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $332k 19k 17.71
Otter Tail Corporation (OTTR) 0.0 $331k 4.5k 73.84
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $331k 6.8k 49.05
Vanguard World Consum Dis Etf (VCR) 0.0 $331k 881.00 375.44
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $329k 7.6k 43.24
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $329k 12k 27.53
Dick's Sporting Goods (DKS) 0.0 $323k 1.4k 228.80
T. Rowe Price (TROW) 0.0 $316k 2.9k 110.38
Phillips 66 (PSX) 0.0 $314k 2.7k 116.82
Ross Stores (ROST) 0.0 $314k 2.1k 152.75
Marathon Petroleum Corp (MPC) 0.0 $312k 2.2k 139.84
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.0 $311k 6.5k 47.82
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $306k 4.1k 74.49
Cheniere Energy Com New (LNG) 0.0 $305k 1.4k 216.00
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $305k 2.8k 107.61
Apa Corporation (APA) 0.0 $304k 13k 23.10
Corteva (CTVA) 0.0 $302k 5.3k 56.87
Curtiss-Wright (CW) 0.0 $301k 848.00 355.33
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.0 $300k 5.6k 53.56
Ingredion Incorporated (INGR) 0.0 $300k 2.2k 137.56
Sherwin-Williams Company (SHW) 0.0 $299k 877.00 341.33
Watsco, Incorporated (WSO) 0.0 $298k 637.00 467.97
Masco Corporation (MAS) 0.0 $294k 4.0k 73.06
Sap Se Spon Adr (SAP) 0.0 $294k 1.2k 246.92
Public Storage (PSA) 0.0 $290k 919.00 315.33
Vanguard World Industrial Etf (VIS) 0.0 $290k 1.1k 254.44
Clean Harbors (CLH) 0.0 $288k 1.3k 230.12
Cohen & Steers REIT/P (RNP) 0.0 $287k 14k 20.90
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.0 $287k 7.2k 39.68
Waste Management (WM) 0.0 $285k 1.4k 200.53
Fidelity National Financial Fnf Group Com (FNF) 0.0 $285k 4.9k 58.00
AFLAC Incorporated (AFL) 0.0 $284k 2.7k 103.55
Iqvia Holdings (IQV) 0.0 $283k 1.4k 196.51
Autodesk (ADSK) 0.0 $283k 958.00 295.58
NiSource (NI) 0.0 $283k 7.7k 36.76
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $283k 2.1k 132.12
Hercules Technology Growth Capital (HTGC) 0.0 $282k 14k 20.09
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $281k 5.3k 53.05
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $279k 3.1k 89.33
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $276k 23k 12.17
Intuit (INTU) 0.0 $275k 436.00 631.20
McKesson Corporation (MCK) 0.0 $275k 481.00 571.18
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $274k 2.8k 99.54
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $274k 2.3k 117.50
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $273k 2.6k 104.88
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $273k 1.2k 224.42
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $272k 4.5k 60.76
Prudential Financial (PRU) 0.0 $272k 2.3k 118.71
Intercontinental Exchange (ICE) 0.0 $271k 1.8k 149.42
Paypal Holdings (PYPL) 0.0 $270k 3.2k 85.35
Ishares Tr Core Msci Euro (IEUR) 0.0 $268k 5.0k 53.98
Vanguard World Utilities Etf (VPU) 0.0 $267k 1.6k 163.38
Fidelity Covington Trust Enhanced Mid (FMDE) 0.0 $264k 8.0k 32.85
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $264k 2.0k 129.40
Nuveen Real (JRI) 0.0 $262k 22k 12.13
Celestica (CLS) 0.0 $259k 2.8k 92.28
Capital Group Core Balanced SHS (CGBL) 0.0 $259k 8.3k 31.27
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) 0.0 $256k 2.3k 112.75
Shopify Cl A (SHOP) 0.0 $255k 2.4k 106.33
Dupont De Nemours (DD) 0.0 $255k 3.3k 76.54
Rb Global (RBA) 0.0 $254k 2.8k 90.23
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $254k 4.1k 61.37
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.0 $253k 9.4k 26.92
Vanguard World Materials Etf (VAW) 0.0 $253k 1.3k 187.91
Kite Rlty Group Tr Com New (KRG) 0.0 $252k 10k 24.68
LKQ Corporation (LKQ) 0.0 $252k 6.8k 37.19
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $248k 2.3k 105.49
Kemper Corp Del (KMPR) 0.0 $247k 3.7k 66.44
Fiserv (FI) 0.0 $247k 1.2k 205.42
Boston Scientific Corporation (BSX) 0.0 $246k 2.8k 89.33
Danaher Corporation (DHR) 0.0 $245k 1.1k 230.18
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $245k 4.1k 59.78
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $245k 3.2k 75.53
Nucor Corporation (NUE) 0.0 $244k 2.1k 117.92
Ford Motor Company (F) 0.0 $237k 24k 9.90
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $236k 2.1k 110.25
Vanguard World Comm Srvc Etf (VOX) 0.0 $236k 1.5k 154.96
Vanguard World Consum Stp Etf (VDC) 0.0 $236k 1.1k 211.38
Zions Bancorporation (ZION) 0.0 $236k 4.3k 54.27
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $236k 4.1k 58.14
Astrazeneca Sponsored Adr (AZN) 0.0 $234k 3.6k 65.46
J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 0.0 $231k 3.4k 67.11
Morgan Stanley Com New (MS) 0.0 $230k 1.8k 125.79
Linde SHS (LIN) 0.0 $229k 549.00 417.11
Kenvue (KVUE) 0.0 $228k 11k 21.35
Ralph Lauren Corp Cl A (RL) 0.0 $228k 977.00 233.31
Ishares Tr Ishares Biotech (IBB) 0.0 $226k 1.7k 132.21
Aberdeen Income Cred Strat (ACP) 0.0 $225k 38k 5.97
Ciena Corp Com New (CIEN) 0.0 $225k 2.7k 84.80
Janus Detroit Str Tr Henderson Securi (JSI) 0.0 $223k 4.3k 51.81
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $223k 5.5k 40.49
Marriott Intl Cl A (MAR) 0.0 $223k 793.00 280.53
Pinnacle Financial Partners (PNFP) 0.0 $222k 1.9k 114.41
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $220k 8.8k 24.92
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $220k 2.8k 78.61
Vanguard World Mega Cap Index (MGC) 0.0 $220k 1.0k 212.70
Robinhood Mkts Com Cl A (HOOD) 0.0 $220k 5.9k 37.26
Hennessy Fds Tr Stance Esg Etf (STNC) 0.0 $216k 7.1k 30.34
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $213k 1.5k 139.32
Healthcare Rlty Tr Cl A Com (HR) 0.0 $211k 13k 16.95
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.0 $210k 7.7k 27.28
Corning Incorporated (GLW) 0.0 $208k 4.4k 47.52
Simplify Exchange Traded Fun Us Eqt Pls Cnvex (SPYC) 0.0 $208k 5.6k 37.42
Kirby Corporation (KEX) 0.0 $208k 2.0k 105.81
Snap-on Incorporated (SNA) 0.0 $206k 594.00 346.25
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $205k 4.0k 51.99
Teledyne Technologies Incorporated (TDY) 0.0 $205k 442.00 464.11
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $205k 8.2k 25.05
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $205k 4.2k 48.92
Saba Capital Income & Oprnt Shs New (BRW) 0.0 $191k 25k 7.62
Cohen & Steers Quality Income Realty (RQI) 0.0 $183k 15k 12.24
PIMCO Corporate Opportunity Fund (PTY) 0.0 $177k 12k 14.37
Key (KEY) 0.0 $172k 10k 17.14
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $162k 19k 8.42
Joby Aviation Common Stock (JOBY) 0.0 $150k 18k 8.11
DNP Select Income Fund (DNP) 0.0 $145k 16k 8.82
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $142k 12k 11.94
Prospect Capital Corporation (PSEC) 0.0 $140k 33k 4.31
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $137k 24k 5.81
Templeton Emerging Markets (EMF) 0.0 $135k 11k 11.95
Cohen & Steers Total Return Real (RFI) 0.0 $134k 12k 11.58
Global Net Lease Com New (GNL) 0.0 $130k 18k 7.30
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $120k 11k 10.77
Peakstone Realty Trust Common Shares (PKST) 0.0 $117k 11k 11.07
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $99k 12k 8.17
Phx Minerals Cl A 0.0 $84k 21k 4.00
Neuberger Berman Real Estate Sec (NRO) 0.0 $79k 22k 3.55
AmeriServ Financial (ASRV) 0.0 $42k 16k 2.68
Uranium Royalty Corp (UROY) 0.0 $24k 11k 2.19
Theratechnologies Com New 0.0 $20k 11k 1.81
Know Labs Com New 0.0 $2.9k 17k 0.17
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $0 81k 0.00
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $0 19k 0.00
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $0 70k 0.00