Modern Wealth Management

Modern Wealth Management as of Dec. 31, 2024

Portfolio Holdings for Modern Wealth Management

Modern Wealth Management holds 567 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) 4.8 $123M 1.7M 71.43
Ishares Tr S&p 500 Grwt Etf (IVW) 3.5 $89M 876k 101.53
Apple (AAPL) 3.1 $78M 312k 250.46
Ishares Tr S&p 500 Val Etf (IVE) 2.7 $69M 361k 190.88
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 2.7 $68M 160k 425.50
Ishares Tr U.s. Real Es Etf (IYR) 2.6 $66M 704k 93.06
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.5 $64M 1.3M 50.67
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.5 $64M 638k 100.41
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.5 $64M 1.2M 51.14
Microsoft Corporation (MSFT) 1.7 $44M 104k 421.62
T Rowe Price Etf Cap Appreciation (TCAF) 1.6 $42M 1.3M 33.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $42M 81k 515.76
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.6 $41M 916k 44.87
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $41M 76k 538.69
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.5 $39M 897k 43.00
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) 1.2 $32M 316k 100.77
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.1 $29M 371k 78.00
Ishares Tr Core Total Usd (IUSB) 1.1 $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) 1.0 $26M 96k 266.72
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.0 $25M 624k 40.67
Select Sector Spdr Tr Energy (XLE) 1.0 $25M 301k 83.44
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $24M 81k 289.86
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.8 $22M 247k 87.90
Global X Fds Internet Of Thng (SNSR) 0.8 $21M 612k 34.90
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.8 $21M 253k 80.93
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.8 $20M 211k 96.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $20M 44k 453.28
Honeywell International (HON) 0.8 $20M 87k 225.84
First Tr Exchange-traded No Amer Energy (EMLP) 0.7 $19M 525k 35.65
Pacer Fds Tr Pacer Us Small (CALF) 0.7 $17M 392k 44.01
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.6 $16M 628k 25.30
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $16M 576k 27.32
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 0.6 $16M 804k 19.49
Amazon (AMZN) 0.6 $16M 71k 219.39
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.6 $16M 384k 40.46
Spdr Ser Tr Portfolio Short (SPSB) 0.6 $16M 520k 29.86
Chevron Corporation (CVX) 0.6 $15M 103k 144.93
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
Ishares Tr Intl Eqty Factor (INTF) 0.6 $15M 507k 28.72
Alphabet Cap Stk Cl C (GOOG) 0.6 $15M 76k 190.44
Nextera Energy (NEE) 0.6 $14M 201k 71.55
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.6 $14M 223k 63.45
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.5 $14M 545k 25.45
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.5 $13M 288k 44.18
Ishares Tr Mbs Etf (MBB) 0.5 $13M 136k 91.68
Ishares Tr Hdg Msci Eafe (HEFA) 0.5 $12M 358k 34.75
Exxon Mobil Corporation (XOM) 0.5 $12M 112k 107.50
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
Ishares Tr International Sl (ISCF) 0.4 $12M 357k 32.28
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.4 $11M 170k 66.77
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $11M 233k 48.42
Global X Fds Us Pfd Etf (PFFD) 0.4 $11M 578k 19.51
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $11M 118k 91.43
Kinder Morgan (KMI) 0.4 $11M 382k 27.40
Wisdomtree Tr Us Midcap Divid (DON) 0.4 $10M 199k 50.97
Alphabet Cap Stk Cl A (GOOGL) 0.4 $10M 53k 189.30
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $10M 436k 22.98
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 $9.4M 56k 167.48
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.4 $9.4M 324k 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
Pacer Fds Tr Developed Mrkt (ICOW) 0.3 $8.8M 303k 29.19
Abbvie (ABBV) 0.3 $8.6M 48k 178.16
Royce Value Trust (RVT) 0.3 $8.5M 538k 15.80
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $8.5M 106k 80.29
Eli Lilly & Co. (LLY) 0.3 $8.1M 11k 775.51
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
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
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
Schwab Strategic Tr Fundamental Intl (FNDF) 0.2 $6.2M 188k 33.21
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $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
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $5.2M 56k 92.73
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
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.2 $5.2M 62k 83.58
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
Wal-Mart Stores (WMT) 0.2 $4.9M 54k 90.35
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
Johnson & Johnson (JNJ) 0.2 $4.5M 31k 144.43
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
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 Put Option (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
Element Solutions (ESI) 0.2 $3.9M 151k 25.46
Tesla Motors (TSLA) 0.1 $3.8M 9.5k 403.84
Meta Platforms Cl A (META) 0.1 $3.8M 6.5k 586.35
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $3.8M 107k 35.26
Caterpillar (CAT) 0.1 $3.6M 9.9k 365.30
Cisco Systems (CSCO) 0.1 $3.5M 59k 59.19
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.1 $3.5M 49k 70.31
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
International Business Machines (IBM) 0.1 $3.3M 15k 221.15
Invesco Exch Traded Fd Tr Ii S&p Smlcp Indl (PSCI) 0.1 $3.3M 24k 134.37
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $3.3M 31k 104.88
Schwab Strategic Tr Internl Divid (SCHY) 0.1 $3.2M 139k 23.12
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
Dow (DOW) 0.1 $2.9M 73k 40.20
Thermo Fisher Scientific (TMO) 0.1 $2.9M 5.7k 521.02
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
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) 0.1 $2.8M 25k 112.75
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
Texas Instruments Incorporated (TXN) 0.1 $2.5M 13k 187.05
Oracle Corporation (ORCL) 0.1 $2.4M 15k 166.64
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
Eaton Corp SHS (ETN) 0.1 $2.2M 6.6k 333.93
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
Coca-Cola Company (KO) 0.1 $2.1M 34k 62.17
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $2.1M 8.8k 242.16
Spdr Gold Tr Gold Shs (GLD) 0.1 $2.1M 8.8k 242.13
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
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
Nike CL B (NKE) 0.1 $2.0M 26k 76.45
Pacer Fds Tr Globl Cash Etf (GCOW) 0.1 $1.9M 57k 33.74
Cdw (CDW) 0.1 $1.9M 11k 174.04
Cambria Etf Tr Cambria Fgn Shr (FYLD) 0.1 $1.9M 75k 25.21
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
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.7M 35k 50.13
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
At&t (T) 0.1 $1.7M 74k 22.77
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
DTE Energy Company (DTE) 0.1 $1.6M 13k 120.82
American Centy Etf Tr Avantis All Eqt (AVGE) 0.1 $1.5M 21k 72.37
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.5M 7.8k 197.47
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
Broadstone Net Lease (BNL) 0.1 $1.5M 95k 15.86
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
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $1.4M 20k 72.18
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) 0.0 $1.3M 27k 47.02
ConocoPhillips (COP) 0.0 $1.3M 13k 99.16
Oneok (OKE) 0.0 $1.2M 12k 100.48
Duke Energy Corp Com New (DUK) 0.0 $1.2M 12k 106.97
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $1.2M 36k 34.13
Ge Aerospace Com New (GE) 0.0 $1.2M 7.4k 167.05
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $1.2M 5.9k 207.11
Applied Materials (AMAT) 0.0 $1.2M 7.5k 161.65
Merck & Co (MRK) 0.0 $1.2M 12k 99.36
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
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
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
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
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
Bristol Myers Squibb (BMY) 0.0 $891k 16k 56.32
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
Altria (MO) 0.0 $868k 17k 52.36
Realty Income (O) 0.0 $868k 16k 55.89
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
Pfizer (PFE) 0.0 $840k 32k 26.52
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
Charles Schwab Corporation (SCHW) 0.0 $809k 11k 74.11
Ishares Tr Core Msci Eafe (IEFA) 0.0 $805k 12k 70.29
SYSCO Corporation (SYY) 0.0 $799k 11k 76.24
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
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
PNC Financial Services (PNC) 0.0 $748k 3.9k 192.29
Southern Company (SO) 0.0 $738k 8.9k 82.50
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $736k 11k 65.08
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
Ishares Tr Global Equity (GLOF) 0.0 $675k 16k 43.37
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 $651k 1.0k 621.80
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
Metropcs Communications (TMUS) 0.0 $629k 2.8k 223.12
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 $605k 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
Ge Vernova (GEV) 0.0 $567k 1.7k 328.88
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $562k 21k 27.02
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $562k 5.3k 105.48
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $562k 7.3k 77.27
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $561k 7.2k 77.79
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $560k 3.0k 185.25
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
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
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
Enbridge (ENB) 0.0 $461k 11k 42.63
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
McKesson Corporation (MCK) 0.0 $446k 781.00 571.18
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
Prudential Financial (PRU) 0.0 $430k 3.6k 118.71
Flowers Foods (FLO) 0.0 $429k 21k 20.66
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $426k 47k 9.13
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
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $407k 12k 34.62
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $407k 7.3k 55.66
W.W. Grainger (GWW) 0.0 $403k 382.00 1054.05
Comcast Corp Cl A (CMCSA) 0.0 $401k 11k 37.48
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $397k 6.8k 58.01
Edison International (EIX) 0.0 $397k 5.0k 79.84
Shell Spon Ads (SHEL) 0.0 $396k 6.4k 62.06
Vanguard World Financials Etf (VFH) 0.0 $394k 3.3k 118.08
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
Servicenow (NOW) 0.0 $365k 344.00 1060.10
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $359k 3.4k 104.29
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
Phillips 66 (PSX) 0.0 $348k 3.0k 116.82
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $347k 7.2k 48.31
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
Waste Management (WM) 0.0 $334k 1.7k 200.53
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $332k 19k 17.71
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $332k 5.4k 61.37
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
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.0 $331k 6.7k 49.16
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
Corteva (CTVA) 0.0 $315k 5.5k 56.87
Ross Stores (ROST) 0.0 $314k 2.1k 152.75
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $313k 14k 22.48
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
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $307k 5.8k 53.05
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
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
Fidelity National Financial Fnf Group Com (FNF) 0.0 $285k 4.9k 58.00
AFLAC Incorporated (AFL) 0.0 $284k 2.7k 103.55
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
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
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
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
Intercontinental Exchange (ICE) 0.0 $271k 1.8k 149.42
Dupont De Nemours (DD) 0.0 $271k 3.5k 76.54
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
Vanguard World Energy Etf (VDE) 0.0 $265k 2.2k 121.33
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
Shopify Cl A (SHOP) 0.0 $255k 2.4k 106.33
Rb Global (RBA) 0.0 $254k 2.8k 90.23
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
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
General Mills (GIS) 0.0 $244k 3.8k 64.00
Nucor Corporation (NUE) 0.0 $244k 2.1k 117.92
Iqvia Holdings (IQV) 0.0 $243k 1.2k 196.51
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $243k 9.4k 25.93
Healthcare Rlty Tr Cl A Com (HR) 0.0 $241k 14k 16.95
Pinnacle Financial Partners (PNFP) 0.0 $240k 2.1k 114.41
Consolidated Edison (ED) 0.0 $238k 2.6k 91.59
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
Corning Incorporated (GLW) 0.0 $225k 4.7k 47.52
Ciena Corp Com New (CIEN) 0.0 $225k 2.7k 84.80
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $223k 5.8k 38.37
Janus Detroit Str Tr Henderson Securi (JSI) 0.0 $223k 4.3k 51.81
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $223k 8.9k 24.92
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $223k 5.5k 40.49
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $223k 8.5k 26.16
Marriott Intl Cl A (MAR) 0.0 $223k 793.00 280.53
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $221k 2.6k 84.92
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
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.0 $210k 7.7k 27.28
Nutrien (NTR) 0.0 $209k 4.7k 44.75
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
Medical Properties Trust (MPW) 0.0 $154k 39k 3.95
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
Gold Resource Corporation (GORO) 0.0 $32k 140k 0.23
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