Modern Wealth Management

Modern Wealth Management as of June 30, 2025

Portfolio Holdings for Modern Wealth Management

Modern Wealth Management holds 769 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.3 $125M 227k 551.64
Spdr Series Trust Portfoli S&p1500 (SPTM) 3.1 $120M 1.6M 74.89
Ishares Tr S&p 500 Grwt Etf (IVW) 3.1 $119M 1.1M 110.10
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 3.0 $115M 2.3M 50.77
Vanguard Index Fds Total Stk Mkt (VTI) 2.2 $83M 273k 303.95
Apple (AAPL) 2.1 $81M 393k 205.18
Microsoft Corporation (MSFT) 1.9 $73M 146k 497.41
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.7 $65M 1.4M 45.75
Ishares Tr Msci Eafe Etf (EFA) 1.7 $64M 718k 89.39
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.6 $63M 614k 102.91
Ishares Tr Msci Emg Mkt Etf (EEM) 1.6 $63M 1.3M 48.24
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.5 $57M 310k 182.82
JPMorgan Chase & Co. (JPM) 1.2 $45M 156k 289.91
T Rowe Price Etf Cap Appreciation (TCAF) 1.2 $45M 1.3M 35.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $44M 77k 567.92
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 1.1 $44M 837k 52.34
Ishares Tr S&p 500 Val Etf (IVE) 1.1 $43M 221k 195.42
Janus Detroit Str Tr Henderson Mtg (JMBS) 1.0 $38M 852k 45.05
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 1.0 $38M 812k 47.06
Ishares Tr Core S&p500 Etf (IVV) 1.0 $38M 61k 620.90
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.0 $37M 464k 80.00
Victory Portfolios Ii Shares Free Cash (VFLO) 0.9 $36M 1.0M 35.35
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.9 $34M 798k 43.00
Ishares Tr Global 100 Etf (IOO) 0.9 $34M 317k 107.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $32M 66k 485.77
Vanguard Index Fds Value Etf (VTV) 0.8 $30M 167k 176.74
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.8 $29M 997k 29.29
Select Sector Spdr Tr Energy (XLE) 0.7 $28M 340k 83.62
Ishares Tr Core Total Usd (IUSB) 0.7 $28M 595k 46.23
Spdr Series Trust Portfolio S&p500 (SPYM) 0.7 $27M 377k 72.69
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.7 $27M 97k 280.86
Honeywell International (HON) 0.7 $27M 115k 232.88
Ishares Tr Short Treas Bd (SHV) 0.7 $26M 236k 110.42
NVIDIA Corporation (NVDA) 0.7 $26M 164k 157.99
Global X Fds Internet Of Thng (SNSR) 0.7 $26M 686k 37.76
Ishares Tr Intl Eqty Factor (INTF) 0.7 $26M 751k 34.23
Putnam Etf Trust Focused Lar Cap (PVAL) 0.7 $25M 627k 40.23
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.6 $25M 296k 83.74
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.6 $24M 613k 39.44
Wisdomtree Tr Floatng Rat Trea (USFR) 0.6 $24M 479k 50.31
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $22M 389k 57.01
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.6 $22M 217k 101.60
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $22M 211k 103.50
Spdr Series Trust Portfolio Short (SPSB) 0.6 $21M 705k 30.19
Amazon (AMZN) 0.5 $21M 96k 219.39
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.5 $21M 1.0M 20.50
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.5 $20M 221k 91.02
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.5 $19M 468k 41.42
First Tr Exchange-traded No Amer Energy (EMLP) 0.5 $19M 517k 37.51
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.5 $19M 203k 95.32
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.5 $19M 603k 31.89
Pacer Fds Tr Us Small Cap Cas (CALF) 0.5 $19M 471k 39.81
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $19M 138k 135.05
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.5 $19M 245k 75.58
Ishares Tr U S Equity Factr (LRGF) 0.5 $18M 287k 64.13
Nextera Energy (NEE) 0.4 $17M 246k 69.29
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.4 $17M 570k 29.84
Chevron Corporation (CVX) 0.4 $17M 117k 143.19
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.4 $17M 182k 91.73
Ishares Tr Msci Intl Qualty (IQLT) 0.4 $17M 385k 43.22
Alphabet Cap Stk Cl C (GOOG) 0.4 $17M 93k 177.38
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $16M 168k 95.77
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 0.4 $16M 815k 19.72
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.4 $16M 374k 42.55
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.4 $16M 70k 227.17
Ishares Tr Core Msci Intl (IDEV) 0.4 $15M 203k 76.04
Ishares Tr Usd Inv Grde Etf (USIG) 0.4 $15M 297k 51.42
Ishares Tr Mbs Etf (MBB) 0.4 $15M 159k 93.89
Vanguard Index Fds Large Cap Etf (VV) 0.4 $15M 51k 285.30
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.4 $14M 230k 60.05
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $14M 126k 109.29
J P Morgan Exchange Traded F Mortgage Backed (JMTG) 0.4 $14M 273k 50.19
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $13M 584k 22.98
Select Sector Spdr Tr Technology (XLK) 0.3 $13M 53k 253.23
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $13M 134k 99.20
Ishares Tr International Sl (ISCF) 0.3 $13M 341k 38.77
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 0.3 $13M 442k 29.34
Ishares Tr Core Intl Aggr (IAGG) 0.3 $13M 249k 51.09
Exxon Mobil Corporation (XOM) 0.3 $13M 117k 107.80
Alphabet Cap Stk Cl A (GOOGL) 0.3 $13M 71k 176.24
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.3 $12M 178k 68.54
Ishares Tr Hdg Msci Eafe (HEFA) 0.3 $12M 321k 37.96
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $12M 203k 59.82
Ishares Core Msci Emkt (IEMG) 0.3 $12M 200k 60.03
First Tr Exchange-traded SHS (FVD) 0.3 $12M 269k 44.70
Hartford Fds Exchange Traded Strategic Income (HFSI) 0.3 $12M 335k 34.92
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.3 $11M 168k 68.21
Pacer Fds Tr Developed Mrkt (ICOW) 0.3 $11M 335k 34.03
Kinder Morgan (KMI) 0.3 $11M 384k 29.40
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $11M 117k 94.63
Ishares Gold Tr Ishares New (IAU) 0.3 $10M 167k 62.36
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.3 $10M 138k 74.04
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.3 $10M 199k 51.24
Royce Micro Capital Trust (RMT) 0.3 $10M 1.1M 9.25
Aim Etf Products Trust Us Lrgcp B10 Feb (FEBT) 0.3 $10M 284k 35.10
Abbvie (ABBV) 0.3 $10M 54k 185.66
Procter & Gamble Company (PG) 0.3 $9.7M 61k 160.47
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $9.7M 47k 204.71
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $9.5M 178k 53.29
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.2 $9.1M 279k 32.65
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.2 $8.7M 178k 49.10
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.2 $8.7M 88k 98.24
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.2 $8.6M 135k 63.95
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $8.6M 105k 81.66
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.2 $8.6M 518k 16.53
Costco Wholesale Corporation (COST) 0.2 $8.4M 8.4k 995.16
Ishares Tr Core Msci Eafe (IEFA) 0.2 $8.2M 99k 83.48
Franklin Resources (BEN) 0.2 $8.2M 344k 23.85
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.2 $8.2M 59k 139.02
Fs Kkr Capital Corp (FSK) 0.2 $8.1M 393k 20.75
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $7.9M 106k 74.01
Boeing Company (BA) 0.2 $7.9M 38k 209.53
Royce Value Trust (RVT) 0.2 $7.7M 514k 15.05
Ishares Tr Core Msci Total (IXUS) 0.2 $7.7M 100k 77.31
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) 0.2 $7.7M 356k 21.52
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $7.6M 110k 69.09
Pacer Fds Tr Us Chs Cws Gwt (BUL) 0.2 $7.5M 153k 49.26
Meta Platforms Cl A (META) 0.2 $7.5M 10k 738.09
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $7.3M 82k 89.06
Ishares Tr Russell 2000 Etf (IWM) 0.2 $7.2M 34k 215.79
Ishares Tr Broad Usd High (USHY) 0.2 $7.2M 191k 37.51
First Tr Exchange Traded Indls Prod Dur (FXR) 0.2 $7.1M 95k 74.22
Ishares Tr Eafe Value Etf (EFV) 0.2 $6.9M 108k 63.48
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.2 $6.8M 42k 161.33
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $6.8M 327k 20.68
Ishares Msci Emerg Mrkt (EEMV) 0.2 $6.7M 107k 62.80
Abbott Laboratories (ABT) 0.2 $6.7M 49k 136.01
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $6.7M 279k 23.83
Raytheon Technologies Corp (RTX) 0.2 $6.6M 45k 146.00
Wal-Mart Stores (WMT) 0.2 $6.6M 67k 97.78
Tesla Motors (TSLA) 0.2 $6.5M 21k 317.66
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.2 $6.5M 123k 52.84
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $6.5M 131k 49.46
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) 0.2 $6.3M 299k 21.20
Proshares Tr Ultrapro Qqq (TQQQ) 0.2 $6.3M 76k 83.00
Cisco Systems (CSCO) 0.2 $6.2M 89k 69.38
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $6.1M 231k 26.50
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $6.1M 34k 181.74
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 0.2 $6.1M 295k 20.60
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.2 $6.0M 111k 54.46
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.2 $5.8M 346k 16.78
Johnson & Johnson (JNJ) 0.2 $5.8M 38k 152.74
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.1 $5.7M 66k 86.40
Broadcom (AVGO) 0.1 $5.7M 21k 275.65
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $5.6M 111k 50.68
Texas Instruments Incorporated (TXN) 0.1 $5.6M 27k 208.04
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $5.6M 60k 93.87
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $5.6M 28k 197.22
Home Depot (HD) 0.1 $5.5M 15k 366.63
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $5.4M 246k 22.10
J P Morgan Exchange Traded F Active Growth (JGRO) 0.1 $5.4M 63k 86.07
Spdr Gold Tr Gold Shs (GLD) 0.1 $5.3M 17k 304.83
Ishares Tr Global Energ Etf (IXC) 0.1 $5.2M 133k 39.29
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $5.2M 55k 94.77
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $5.2M 63k 81.53
Ishares Emng Mkts Eqt (EMGF) 0.1 $5.1M 98k 52.07
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $5.1M 172k 29.68
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $5.1M 261k 19.52
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.1 $5.1M 223k 22.70
Simon Property (SPG) 0.1 $5.1M 32k 160.32
International Business Machines (IBM) 0.1 $5.0M 17k 294.81
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $5.0M 56k 89.22
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $5.0M 54k 93.79
Oracle Corporation (ORCL) 0.1 $4.9M 22k 218.26
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $4.7M 54k 88.25
First Tr Exchange-traded Wtr Etf (FIW) 0.1 $4.7M 43k 107.98
Ishares U S Etf Tr Short Maturity M (MEAR) 0.1 $4.7M 93k 50.27
Ishares Tr Us Sml Cap Eqt (SMLF) 0.1 $4.4M 65k 67.95
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $4.4M 6.00 728800.00
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.1 $4.3M 195k 22.23
Ishares Tr Select Us Reit (ICF) 0.1 $4.3M 70k 61.16
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $4.2M 74k 56.85
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.1 $4.1M 53k 77.53
Phillips Edison & Co Common Stock (PECO) 0.1 $4.1M 116k 35.03
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $4.0M 166k 24.27
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $4.0M 160k 25.18
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $4.0M 166k 24.25
Schwab Strategic Tr Internl Divid (SCHY) 0.1 $4.0M 145k 27.35
Visa Com Cl A (V) 0.1 $3.9M 11k 355.09
Caterpillar (CAT) 0.1 $3.9M 10k 383.77
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $3.9M 43k 90.12
Vanguard Index Fds Small Cp Etf (VB) 0.1 $3.8M 16k 236.99
Hartford Fds Exchange Traded Hartford Quality (QUVU) 0.1 $3.8M 149k 25.66
Ishares Tr Esg Optimized (SUSA) 0.1 $3.8M 30k 126.75
Ishares Tr Tips Bd Etf (TIP) 0.1 $3.8M 34k 110.04
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $3.7M 91k 40.49
Prologis (PLD) 0.1 $3.6M 35k 105.12
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $3.5M 56k 62.74
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $3.5M 33k 107.70
Spdr Series Trust Portfli High Yld (SPHY) 0.1 $3.5M 147k 23.80
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) 0.1 $3.5M 32k 109.29
Ishares Tr U.s. Tech Etf (IYW) 0.1 $3.5M 20k 173.27
Cme (CME) 0.1 $3.5M 13k 276.36
Invesco Exch Traded Fd Tr Ii S&p Smlcp Indl (PGX) 0.1 $3.5M 26k 134.06
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $3.5M 12k 279.83
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $3.5M 71k 49.03
Element Solutions (ESI) 0.1 $3.4M 151k 22.67
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $3.4M 65k 52.60
Broadridge Financial Solutions (BR) 0.1 $3.4M 14k 242.85
Philip Morris International (PM) 0.1 $3.4M 19k 182.13
Schwab Strategic Tr Fundamental Intl (FNDC) 0.1 $3.4M 81k 42.05
Select Sector Spdr Tr Communication (XLC) 0.1 $3.4M 31k 108.53
Motorola Solutions Com New (MSI) 0.1 $3.3M 7.9k 420.47
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.1 $3.3M 97k 34.10
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $3.3M 49k 67.22
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $3.3M 29k 112.00
Applied Materials (AMAT) 0.1 $3.2M 18k 183.08
Adobe Systems Incorporated (ADBE) 0.1 $3.2M 8.2k 386.87
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $3.2M 27k 119.09
American Healthcare Reit Com Shs (AHR) 0.1 $3.2M 86k 36.74
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.1 $3.1M 74k 42.27
Coca-Cola Company (KO) 0.1 $3.1M 44k 70.75
Bank of America Corporation (BAC) 0.1 $3.1M 66k 47.32
Amplify Etf Tr Amplify Etho Cli (ETHO) 0.1 $3.0M 52k 58.13
Markel Corporation (MKL) 0.1 $3.0M 1.5k 1997.36
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.1 $3.0M 17k 173.53
McDonald's Corporation (MCD) 0.1 $3.0M 10k 292.13
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.1 $2.9M 75k 39.46
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $2.9M 46k 63.71
Aim Etf Products Trust Us Lrgcp B20 Feb (FEBW) 0.1 $2.9M 91k 31.95
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $2.8M 10k 278.88
Ishares Tr S&p 100 Etf (OEF) 0.1 $2.8M 9.2k 304.37
Blackrock Etf Trust Ishares Us Thema (THRO) 0.1 $2.7M 77k 35.58
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $2.7M 29k 92.62
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $2.7M 27k 100.82
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $2.7M 43k 62.64
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.7M 6.3k 424.57
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.1 $2.7M 64k 42.01
Aim Etf Products Trust Us Lrgcp B10 Jan (JANT) 0.1 $2.7M 70k 37.78
Ishares Tr Morningstr Us Eq (ILCB) 0.1 $2.6M 31k 85.78
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $2.6M 232k 11.29
Citigroup Com New (C) 0.1 $2.6M 31k 85.11
Eaton Corp SHS (ETN) 0.1 $2.6M 7.2k 357.38
At&t (T) 0.1 $2.5M 88k 28.94
Ge Aerospace Com New (GE) 0.1 $2.5M 9.7k 257.39
Thermo Fisher Scientific (TMO) 0.1 $2.5M 6.1k 405.44
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $2.4M 21k 116.16
Cambria Etf Tr Cambria Fgn Shr (FYLD) 0.1 $2.4M 83k 29.24
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.1 $2.4M 160k 15.14
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $2.4M 81k 30.00
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.1 $2.4M 14k 168.60
Pepsi (PEP) 0.1 $2.4M 18k 132.03
Micron Technology (MU) 0.1 $2.4M 19k 123.25
Verizon Communications (VZ) 0.1 $2.4M 55k 43.27
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $2.4M 10k 226.49
UnitedHealth (UNH) 0.1 $2.3M 7.5k 312.09
Asml Holding N V N Y Registry Shs (ASML) 0.1 $2.3M 2.9k 801.27
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.1 $2.3M 24k 93.58
Monolithic Power Systems (MPWR) 0.1 $2.3M 3.1k 731.40
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.1 $2.3M 85k 26.69
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $2.3M 5.1k 440.64
Netflix (NFLX) 0.1 $2.2M 1.6k 1338.76
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.1 $2.2M 53k 40.67
Pacer Fds Tr Globl Cash Etf (GCOW) 0.1 $2.1M 56k 37.97
Zoetis Cl A (ZTS) 0.1 $2.1M 13k 155.95
Cdw (CDW) 0.1 $2.1M 12k 168.50
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $2.1M 42k 49.82
Paychex (PAYX) 0.1 $2.0M 14k 145.45
Nike CL B (NKE) 0.1 $2.0M 28k 71.89
Deere & Company (DE) 0.1 $2.0M 3.9k 508.49
Uber Technologies (UBER) 0.1 $2.0M 21k 93.30
Morgan Stanley Etf Trust Calvert Internat (CVIE) 0.1 $2.0M 30k 65.10
Palantir Technologies Cl A (PLTR) 0.1 $2.0M 14k 136.32
Southern Company (SO) 0.1 $1.9M 21k 91.83
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $1.9M 47k 40.74
Blackstone Group Inc Com Cl A (BX) 0.0 $1.9M 13k 149.59
Extra Space Storage (EXR) 0.0 $1.9M 13k 147.90
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $1.9M 38k 49.76
Lincoln Electric Holdings (LECO) 0.0 $1.9M 8.9k 207.32
Vaneck Etf Trust Retail Etf (RTH) 0.0 $1.8M 7.7k 238.65
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $1.8M 7.7k 238.58
Amphenol Corp Cl A (APH) 0.0 $1.8M 19k 98.75
Qualcomm (QCOM) 0.0 $1.8M 11k 159.15
DTE Energy Company (DTE) 0.0 $1.8M 13k 132.50
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $1.8M 6.5k 269.33
Ishares Tr National Mun Etf (MUB) 0.0 $1.8M 17k 104.48
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.7M 5.6k 308.33
American Express Company (AXP) 0.0 $1.7M 5.3k 319.00
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $1.7M 67k 25.50
Tcw Etf Trust Transfrm 500 Etf (VOTE) 0.0 $1.7M 23k 72.74
Morgan Stanley Etf Trust Calvert Us Larcp (CVLC) 0.0 $1.6M 22k 76.54
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $1.6M 51k 31.97
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $1.6M 33k 49.87
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.6M 10k 157.76
Constellation Energy (CEG) 0.0 $1.6M 5.0k 322.78
Nfj Dividend Interest (NFJ) 0.0 $1.6M 129k 12.40
ConocoPhillips (COP) 0.0 $1.6M 18k 89.74
Merck & Co (MRK) 0.0 $1.6M 20k 79.16
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $1.6M 19k 82.62
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $1.6M 13k 121.38
American Centy Etf Tr Avantis All Eqt (AVGE) 0.0 $1.6M 20k 77.48
Spdr Series Trust Hlth Cr Equip (XHE) 0.0 $1.6M 19k 81.21
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PDN) 0.0 $1.5M 40k 38.92
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.5M 5.1k 299.04
O'reilly Automotive (ORLY) 0.0 $1.5M 17k 90.13
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $1.5M 37k 40.65
TJX Companies (TJX) 0.0 $1.5M 12k 123.49
Walt Disney Company (DIS) 0.0 $1.5M 12k 124.00
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $1.5M 31k 47.67
Lockheed Martin Corporation (LMT) 0.0 $1.5M 3.1k 463.14
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.4M 3.3k 438.43
3M Company (MMM) 0.0 $1.4M 9.4k 152.28
Intel Corporation (INTC) 0.0 $1.4M 64k 22.40
Duke Energy Corp Com New (DUK) 0.0 $1.4M 12k 118.76
Spdr Series Trust Portfolio S&p400 (SPMD) 0.0 $1.4M 26k 54.35
Amgen (AMGN) 0.0 $1.4M 5.0k 284.16
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $1.4M 43k 33.01
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $1.4M 190k 7.26
Ishares Tr Expanded Tech (IGV) 0.0 $1.4M 13k 109.50
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $1.4M 125k 10.92
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.4M 55k 24.44
Trane Technologies SHS (TT) 0.0 $1.3M 3.0k 437.42
Mastercard Incorporated Cl A (MA) 0.0 $1.3M 2.3k 562.02
Stryker Corporation (SYK) 0.0 $1.3M 3.3k 395.63
Medtronic SHS (MDT) 0.0 $1.3M 15k 87.17
Ares Capital Corporation (ARCC) 0.0 $1.3M 59k 21.96
Saba Capital Income & Oprnt Shs New (BRW) 0.0 $1.3M 159k 8.06
Ge Vernova (GEV) 0.0 $1.3M 2.4k 529.16
Ishares Tr Conv Bd Etf (ICVT) 0.0 $1.3M 14k 90.10
Altria (MO) 0.0 $1.3M 21k 58.63
Capital One Financial (COF) 0.0 $1.2M 5.8k 212.64
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $1.2M 19k 66.28
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $1.2M 17k 74.44
Vanguard Wellington Short Trm Tax Ex (VTES) 0.0 $1.2M 12k 100.93
Broadstone Net Lease (BNL) 0.0 $1.2M 76k 16.05
Automatic Data Processing (ADP) 0.0 $1.2M 3.9k 308.36
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $1.2M 49k 24.54
Aim Etf Products Trust Us Lrgcp B20 Jan (JANW) 0.0 $1.2M 34k 34.93
Pfizer (PFE) 0.0 $1.2M 49k 24.24
Palo Alto Networks (PANW) 0.0 $1.2M 5.8k 204.64
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.0 $1.2M 61k 19.37
Vanguard World Mega Grwth Ind (MGK) 0.0 $1.2M 3.2k 366.13
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $1.2M 44k 26.76
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $1.2M 12k 97.72
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $1.2M 45k 25.62
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $1.2M 2.9k 396.59
First Tr Exchange-traded SHS (FDL) 0.0 $1.1M 27k 41.87
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $1.1M 21k 53.93
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.0 $1.1M 49k 23.23
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $1.1M 28k 40.02
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.0 $1.1M 23k 49.03
Union Pacific Corporation (UNP) 0.0 $1.1M 4.9k 229.85
Realty Income (O) 0.0 $1.1M 19k 57.61
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.1M 8.2k 134.79
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.1M 6.6k 164.47
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $1.1M 41k 26.53
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.1M 8.3k 128.60
Commerce Bancshares (CBSH) 0.0 $1.1M 17k 62.18
Select Sector Spdr Tr Financial (XLF) 0.0 $1.1M 20k 52.37
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $1.0M 9.6k 109.20
Starbucks Corporation (SBUX) 0.0 $1.0M 11k 91.77
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $1.0M 41k 25.35
Welltower Inc Com reit (WELL) 0.0 $1.0M 6.8k 152.50
Blackrock Debt Strategies Com New (DSU) 0.0 $1.0M 98k 10.56
BP Sponsored Adr (BP) 0.0 $1.0M 34k 29.93
Wells Fargo & Company (WFC) 0.0 $1.0M 13k 80.12
Us Bancorp Del Com New (USB) 0.0 $1.0M 22k 45.25
Oneok (OKE) 0.0 $996k 12k 81.62
Quest Diagnostics Incorporated (DGX) 0.0 $995k 5.5k 179.58
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $986k 12k 84.83
Blackrock Etf Trust Ishares A I Inno (BAI) 0.0 $985k 34k 28.85
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.0 $973k 27k 35.79
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $966k 16k 62.02
Canadian Pacific Kansas City (CP) 0.0 $964k 12k 79.27
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $961k 36k 27.00
M&T Bank Corporation (MTB) 0.0 $959k 4.9k 194.70
Sap Se Spon Adr (SAP) 0.0 $952k 3.1k 307.88
Hp (HPQ) 0.0 $945k 39k 24.46
Ishares Tr Core Div Grwth (DGRO) 0.0 $940k 15k 63.94
Novartis Sponsored Adr (NVS) 0.0 $935k 7.7k 121.01
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $904k 6.7k 135.31
Bristol Myers Squibb (BMY) 0.0 $896k 19k 46.29
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $892k 74k 12.11
Williams-Sonoma (WSM) 0.0 $891k 5.4k 166.00
United Parcel Service CL B (UPS) 0.0 $888k 8.8k 100.97
Principal Financial (PFG) 0.0 $882k 11k 79.43
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $875k 11k 79.28
Unilever Spon Adr New 0.0 $873k 14k 61.18
Hewlett Packard Enterprise (HPE) 0.0 $862k 42k 20.45
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $856k 20k 41.92
Exelon Corporation (EXC) 0.0 $846k 20k 43.42
Cigna Corp (CI) 0.0 $840k 2.5k 330.56
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $824k 7.0k 117.71
Ishares Tr High Yld Systm B (HYDB) 0.0 $821k 17k 47.48
Gilead Sciences (GILD) 0.0 $817k 7.4k 110.91
Booking Holdings (BKNG) 0.0 $816k 141.00 5789.17
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.0 $813k 13k 62.58
Blackrock (BLK) 0.0 $809k 772.00 1047.94
General Dynamics Corporation (GD) 0.0 $809k 2.8k 291.66
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $809k 13k 61.21
Ishares Tr Global Equity (GLOF) 0.0 $807k 17k 48.20
Advanced Micro Devices (AMD) 0.0 $805k 5.7k 141.90
Vanguard World Inf Tech Etf (VGT) 0.0 $803k 1.2k 663.28
Ishares Tr Rus 1000 Etf (IWB) 0.0 $792k 2.3k 339.57
PNC Financial Services (PNC) 0.0 $784k 4.2k 186.42
Metropcs Communications (TMUS) 0.0 $781k 3.3k 238.24
Dt Midstream Common Stock (DTM) 0.0 $764k 7.0k 109.92
Lowe's Companies (LOW) 0.0 $758k 3.4k 222.33
Enterprise Products Partners (EPD) 0.0 $758k 24k 31.01
Chubb (CB) 0.0 $758k 2.6k 289.73
SYSCO Corporation (SYY) 0.0 $749k 9.9k 75.78
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $745k 17k 42.83
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.0 $743k 37k 20.10
Anthem (ELV) 0.0 $742k 1.9k 388.82
Wec Energy Group (WEC) 0.0 $739k 7.1k 104.19
American Tower Reit (AMT) 0.0 $737k 3.3k 221.04
Goldman Sachs (GS) 0.0 $733k 1.0k 707.75
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.0 $733k 15k 50.03
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $731k 5.5k 133.31
Wisdomtree Tr Us Multifactor (USMF) 0.0 $718k 14k 51.26
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $715k 37k 19.43
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $714k 20k 35.28
Intuit (INTU) 0.0 $707k 892.00 792.96
salesforce (CRM) 0.0 $701k 2.6k 272.69
Alliant Energy Corporation (LNT) 0.0 $699k 12k 60.48
Boeing Dep Conv Pfd A (BA.PA) 0.0 $695k 10k 68.00
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $681k 13k 52.76
Eversource Energy (ES) 0.0 $681k 11k 63.62
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.0 $675k 47k 14.23
Enbridge (ENB) 0.0 $674k 15k 45.22
Spdr Series Trust S&p Metals Mng (XME) 0.0 $671k 10k 67.22
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.0 $670k 69k 9.67
Eli Lilly & Co. Put Option (LLY) 0.0 $666k 16k 42.76
W.W. Grainger (GWW) 0.0 $663k 637.00 1040.24
Intuitive Surgical Com New (ISRG) 0.0 $658k 1.2k 543.41
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $649k 8.1k 80.11
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $647k 7.8k 82.92
Charles Schwab Corporation (SCHW) 0.0 $646k 7.1k 91.25
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $638k 24k 27.04
McKesson Corporation (MCK) 0.0 $618k 843.00 732.78
Spdr Series Trust Glb Dow Etf (DGT) 0.0 $616k 4.1k 150.64
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $614k 6.8k 90.17
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $607k 6.0k 100.54
Waste Management (WM) 0.0 $605k 2.6k 228.82
Pgim Short Duration High Yie (ISD) 0.0 $603k 43k 14.17
Ameren Corporation (AEE) 0.0 $601k 6.3k 96.03
First Tr Exchange-traded Energy Inm Partn (EIPX) 0.0 $600k 23k 25.63
First Tr Exchange-traded Eip Carbon Imp (FPWR) 0.0 $599k 19k 31.77
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $596k 24k 25.35
Xcel Energy (XEL) 0.0 $595k 8.7k 68.10
Linde SHS (LIN) 0.0 $594k 1.3k 469.01
Fidelity National Information Services (FIS) 0.0 $579k 7.1k 81.45
Wp Carey (WPC) 0.0 $578k 9.3k 62.38
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $574k 5.4k 106.01
S&p Global (SPGI) 0.0 $572k 1.1k 527.33
CSX Corporation (CSX) 0.0 $569k 18k 32.56
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.0 $544k 12k 43.89
Colgate-Palmolive Company (CL) 0.0 $541k 6.0k 90.25
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $540k 2.8k 194.99
Sherwin-Williams Company (SHW) 0.0 $540k 1.6k 343.78
Xylem (XYL) 0.0 $539k 4.2k 129.37
Evergy (EVRG) 0.0 $536k 7.8k 68.93
MetLife (MET) 0.0 $536k 6.7k 80.15
Phillips 66 (PSX) 0.0 $535k 4.5k 119.30
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $533k 18k 30.14
Kroger (KR) 0.0 $529k 7.4k 71.71
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $529k 27k 19.90
Schwab Strategic Tr Fundamental Us B (FNDB) 0.0 $528k 22k 23.98
Ameriprise Financial (AMP) 0.0 $524k 982.00 533.50
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $522k 11k 46.55
Emerson Electric (EMR) 0.0 $520k 3.9k 133.36
Northrop Grumman Corporation (NOC) 0.0 $517k 1.0k 500.04
Bank of New York Mellon Corporation (BK) 0.0 $514k 5.6k 91.11
First Tr Exchange-traded SHS (QTEC) 0.0 $513k 2.4k 212.87
Garmin SHS (GRMN) 0.0 $513k 2.5k 208.75
Target Corporation (TGT) 0.0 $511k 5.2k 98.60
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 0.0 $511k 13k 39.97
Vanguard World Health Car Etf (VHT) 0.0 $509k 2.1k 248.30
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $503k 8.1k 62.39
Thrivent Etf Trust Ultra Shrt Bd (TUSB) 0.0 $501k 10k 50.30
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $496k 5.7k 87.22
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $490k 20k 24.67
Marriott Intl Cl A (MAR) 0.0 $490k 1.8k 275.97
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $487k 15k 32.75
Dow (DOW) 0.0 $486k 18k 26.48
J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 0.0 $485k 6.9k 70.14
Tyson Foods Cl A (TSN) 0.0 $475k 8.5k 55.94
Fastenal Company (FAST) 0.0 $473k 11k 42.00
Nortonlifelock (GEN) 0.0 $470k 16k 29.40
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $470k 7.2k 65.52
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $468k 8.0k 58.59
American Electric Power Company (AEP) 0.0 $466k 4.5k 103.80
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $461k 11k 42.74
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $459k 9.2k 50.12
Corteva (CTVA) 0.0 $456k 6.1k 74.54
AutoZone (AZO) 0.0 $453k 122.00 3712.22
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $452k 13k 35.86
Ishares Tr Gov/cred Bd Etf (GBF) 0.0 $451k 4.3k 104.44
Air Products & Chemicals (APD) 0.0 $449k 1.6k 282.03
Rbc Cad (RY) 0.0 $447k 3.4k 131.55
Comcast Corp Cl A (CMCSA) 0.0 $447k 13k 35.74
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.0 $446k 9.3k 48.21
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $445k 5.4k 82.14
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $444k 4.5k 99.49
Spdr Series Trust Bloomberg 3-12 M (BILS) 0.0 $438k 4.4k 99.41
Servicenow (NOW) 0.0 $435k 423.00 1028.07
Armstrong World Industries (AWI) 0.0 $432k 2.7k 162.45
Shell Spon Ads (SHEL) 0.0 $432k 6.1k 70.45
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $431k 3.5k 123.61
Hartford Financial Services (HIG) 0.0 $429k 3.4k 126.95
Vanguard World Consum Stp Etf (VDC) 0.0 $426k 1.9k 218.98
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) 0.0 $425k 14k 30.99
Jack Henry & Associates (JKHY) 0.0 $423k 2.4k 177.41
First Tr Exchng Traded Fd Vi Securitized Plus (DEED) 0.0 $422k 20k 21.14
Autodesk (ADSK) 0.0 $418k 1.3k 309.56
Smucker J M Com New (SJM) 0.0 $417k 4.2k 98.21
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $416k 3.6k 115.35
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $415k 932.00 445.18
Kla Corp Com New (KLAC) 0.0 $415k 460.00 901.18
Curtiss-Wright (CW) 0.0 $414k 845.00 489.44
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $412k 16k 26.15
Davis Fundamental Etf Tr Select Finl (DFNL) 0.0 $411k 9.6k 42.94
Proshares Tr Pshs Ultra Dow30 (DDM) 0.0 $410k 4.2k 98.04
Chipotle Mexican Grill (CMG) 0.0 $409k 7.3k 56.15
Cummins (CMI) 0.0 $408k 1.2k 334.50
Public Storage (PSA) 0.0 $406k 1.4k 293.56
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $405k 12k 33.26
CRH Ord (CRH) 0.0 $404k 4.4k 91.80
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.0 $403k 7.5k 53.67
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $402k 4.4k 90.89
Ishares Tr Russell 3000 Etf (IWV) 0.0 $402k 1.1k 351.14
Vanguard World Financials Etf (VFH) 0.0 $398k 3.1k 127.29
Illinois Tool Works (ITW) 0.0 $398k 1.6k 247.19
Ingredion Incorporated (INGR) 0.0 $398k 2.9k 135.63
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.0 $397k 9.4k 42.19
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $394k 7.3k 53.96
Spdr Series Trust Bloomberg 1 10 Y (TIPX) 0.0 $394k 21k 19.14
Mondelez Intl Cl A (MDLZ) 0.0 $393k 5.8k 67.44
One Gas (OGS) 0.0 $389k 5.4k 71.86
Nucor Corporation (NUE) 0.0 $385k 3.0k 129.63
Prudential Financial (PRU) 0.0 $385k 3.6k 107.44
Telefonica Brasil Sa Sponsored Ads (VIV) 0.0 $384k 34k 11.40
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $383k 7.7k 49.51
Williams Companies (WMB) 0.0 $382k 6.1k 62.81
Lam Research Corp Com New (LRCX) 0.0 $382k 3.9k 97.33
Boston Scientific Corporation (BSX) 0.0 $382k 3.6k 107.41
Ecolab (ECL) 0.0 $379k 1.4k 271.06
Cognizant Technology Solutio Cl A (CTSH) 0.0 $376k 4.8k 78.04
Marathon Petroleum Corp (MPC) 0.0 $376k 2.3k 166.09
Davis Fundamental Etf Tr Select Wrld Wi (DWLD) 0.0 $375k 9.0k 41.44
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $371k 8.9k 41.59
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.0 $370k 35k 10.46
American Water Works (AWK) 0.0 $368k 2.6k 139.10
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.0 $366k 13k 27.62
First Tr Exchange-traded A Com Shs (FEX) 0.0 $365k 3.3k 109.95
Novo-nordisk A S Adr (NVO) 0.0 $365k 5.3k 69.00
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $364k 3.6k 100.69
Ishares Tr U.s. Finls Etf (IYF) 0.0 $364k 3.0k 120.98
Hormel Foods Corporation (HRL) 0.0 $363k 12k 30.25
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.0 $360k 5.6k 64.13
Kimberly-Clark Corporation (KMB) 0.0 $358k 2.8k 128.89
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $357k 6.3k 56.95
Cheniere Energy Com New (LNG) 0.0 $354k 1.5k 243.50
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $349k 16k 22.49
Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL) 0.0 $349k 5.5k 63.16
Veeva Sys Cl A Com (VEEV) 0.0 $346k 1.2k 287.98
Watsco, Incorporated (WSO) 0.0 $346k 783.00 441.64
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $346k 4.0k 86.36
Otter Tail Corporation (OTTR) 0.0 $345k 4.5k 77.00
Mettler-Toledo International (MTD) 0.0 $344k 293.00 1174.72
Ishares Tr Us Aer Def Etf (ITA) 0.0 $344k 1.8k 188.64
Flowers Foods (FLO) 0.0 $343k 21k 15.98
Vanguard World Industrial Etf (VIS) 0.0 $342k 1.2k 280.15
Morgan Stanley Com New (MS) 0.0 $341k 2.4k 140.91
Agilent Technologies Inc C ommon (A) 0.0 $341k 2.9k 118.01
Arista Networks Com Shs (ANET) 0.0 $340k 3.3k 102.31
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $339k 2.6k 132.14
Wipro Spon Adr 1 Sh (WIT) 0.0 $337k 112k 3.02
Paypal Holdings (PYPL) 0.0 $337k 4.5k 74.32
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $336k 15k 22.93
AmerisourceBergen (COR) 0.0 $335k 1.1k 299.87
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $335k 4.3k 78.70
Travelers Companies (TRV) 0.0 $334k 1.2k 267.76
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $334k 18k 18.24
Ishares Tr Egsadvncdmsci Em (EMXF) 0.0 $330k 7.7k 42.87
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $329k 7.2k 45.77
Ford Motor Company (F) 0.0 $326k 30k 10.85
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.0 $326k 6.5k 50.11
Check Point Software Tech Lt Ord (CHKP) 0.0 $323k 1.5k 221.25
General Mills (GIS) 0.0 $321k 6.2k 51.81
Consolidated Edison (ED) 0.0 $320k 3.2k 100.28
Clean Harbors (CLH) 0.0 $319k 1.4k 231.18
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $317k 9.2k 34.41
Capital Group Core Balanced SHS (CGBL) 0.0 $317k 9.5k 33.44
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $315k 14k 22.59
T. Rowe Price (TROW) 0.0 $315k 3.3k 96.51
Progressive Corporation (PGR) 0.0 $312k 1.2k 266.88
BlackRock Municipal Income Trust II (BLE) 0.0 $312k 31k 10.04
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $307k 2.8k 108.59
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $307k 9.7k 31.54
Piedmont Realty Trust Com Cl A (PDM) 0.0 $306k 42k 7.29
Relx Sponsored Adr (RELX) 0.0 $306k 5.6k 54.34
Morgan Stanley Etf Trust Calvert Us Mdcp (CVMC) 0.0 $305k 5.0k 60.70
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $303k 3.8k 80.23
Carrier Global Corporation (CARR) 0.0 $303k 4.1k 73.23
NiSource (NI) 0.0 $302k 7.5k 40.32
Ishares Tr Core Msci Euro (IEUR) 0.0 $302k 4.6k 66.20
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.0 $299k 7.1k 42.44
Te Connectivity Ord Shs (TEL) 0.0 $299k 1.8k 168.67
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.0 $296k 9.2k 32.08
Dupont De Nemours (DD) 0.0 $292k 4.3k 68.58
Edison International (EIX) 0.0 $292k 5.7k 51.58
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $291k 1.3k 217.32
Nuveen Real (JRI) 0.0 $291k 22k 13.50
Occidental Petroleum Corporation (OXY) 0.0 $289k 6.9k 42.01
Ishares Silver Tr Ishares (SLV) 0.0 $287k 8.8k 32.81
Keysight Technologies (KEYS) 0.0 $285k 1.7k 163.85
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $284k 6.3k 45.29
Applovin Corp Com Cl A (APP) 0.0 $283k 809.00 350.07
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.0 $282k 3.4k 82.66
Pulte (PHM) 0.0 $279k 2.6k 106.04
Fidelity Covington Trust Enhanced Mid (FMDE) 0.0 $279k 8.1k 34.42
West Pharmaceutical Services (WST) 0.0 $278k 1.3k 218.81
Intercontinental Exchange (ICE) 0.0 $278k 1.5k 183.45
Masco Corporation (MAS) 0.0 $274k 4.3k 64.35
Kirby Corporation (KEX) 0.0 $273k 2.4k 113.41
Ark Etf Tr Innovation Etf (ARKK) 0.0 $273k 6.7k 41.00
Corning Incorporated (GLW) 0.0 $273k 5.2k 52.59
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $273k 11k 25.03
Ciena Corp Com New (CIEN) 0.0 $271k 3.3k 81.33
AFLAC Incorporated (AFL) 0.0 $271k 2.6k 105.46
FedEx Corporation (FDX) 0.0 $271k 1.2k 227.31
Cardinal Health (CAH) 0.0 $271k 1.6k 167.97
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $271k 23k 11.92
Analog Devices (ADI) 0.0 $270k 1.1k 238.21
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $270k 18k 15.11
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $268k 8.2k 32.68
Nutrien (NTR) 0.0 $267k 4.6k 58.25
Dr Reddys Labs Adr (RDY) 0.0 $267k 18k 15.02
Kenvue (KVUE) 0.0 $267k 13k 20.93
Cadence Design Systems (CDNS) 0.0 $266k 863.00 308.16
L3harris Technologies (LHX) 0.0 $263k 1.1k 250.80
SEI Investments Company (SEIC) 0.0 $262k 2.9k 89.86
Vanguard World Materials Etf (VAW) 0.0 $260k 1.3k 194.78
Danaher Corporation (DHR) 0.0 $259k 1.3k 197.85
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $258k 11k 23.36
Goldman Sachs Bdc SHS (GSBD) 0.0 $258k 23k 11.25
Howmet Aerospace (HWM) 0.0 $257k 1.4k 186.62
Microstrategy Cl A New (MSTR) 0.0 $256k 634.00 404.21
Vanguard World Utilities Etf (VPU) 0.0 $256k 1.4k 176.53
Allstate Corporation (ALL) 0.0 $255k 1.3k 201.42
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $255k 2.8k 90.96
Vanguard World Consum Dis Etf (VCR) 0.0 $255k 703.00 362.37
National Grid Sponsored Adr Ne (NGG) 0.0 $254k 3.4k 74.41
Vodafone Group Sponsored Adr (VOD) 0.0 $253k 24k 10.66
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $253k 1.8k 144.33
Astrazeneca Sponsored Adr 0.0 $253k 3.6k 69.87
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $251k 3.2k 77.34
Crowdstrike Hldgs Cl A (CRWD) 0.0 $251k 493.00 509.32
Hercules Technology Growth Capital (HTGC) 0.0 $251k 14k 18.28
Tetra Tech (TTEK) 0.0 $250k 7.0k 35.96
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $249k 21k 11.77
Mccormick & Co Com Non Vtg (MKC) 0.0 $248k 3.3k 76.23
Fidelity National Financial Com Shs (FNF) 0.0 $248k 4.4k 56.06
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $246k 14k 18.13
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $246k 4.8k 51.02
Newmont Mining Corporation (NEM) 0.0 $246k 4.2k 58.24
Verisign (VRSN) 0.0 $244k 846.00 288.80
CVS Caremark Corporation (CVS) 0.0 $244k 3.5k 68.95
Southern Copper Corporation (SCCO) 0.0 $244k 2.4k 101.17
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $243k 2.4k 100.70
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $242k 4.1k 58.78
Global X Fds Us Pfd Etf (PFFD) 0.0 $241k 13k 18.83
Veralto Corp Com Shs (VLTO) 0.0 $241k 2.4k 100.93
Waste Connections (WCN) 0.0 $241k 1.3k 186.73
Infosys Sponsored Adr (INFY) 0.0 $240k 13k 18.53
Vanguard World Energy Etf (VDE) 0.0 $239k 2.0k 119.10
IDEXX Laboratories (IDXX) 0.0 $239k 446.00 536.34
Ross Stores (ROST) 0.0 $238k 1.8k 129.67
Synopsys (SNPS) 0.0 $237k 462.00 512.67
Pinnacle Financial Partners 0.0 $237k 2.1k 110.43
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $234k 5.0k 46.62
Essential Utils (WTRG) 0.0 $234k 6.3k 37.14
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.0 $234k 7.0k 33.54
Marsh & McLennan Companies 0.0 $233k 1.1k 218.50
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $232k 2.9k 80.96
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $232k 812.00 285.86
Kite Rlty Group Tr Com New (KRG) 0.0 $232k 10k 22.65
Kraft Heinz (KHC) 0.0 $231k 9.0k 25.82
Ishares Tr Esg Aware Msci (ESML) 0.0 $231k 5.6k 41.33
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $231k 4.2k 55.24
Badger Meter (BMI) 0.0 $230k 940.00 244.95
Kemper Corp Del (KMPR) 0.0 $230k 3.6k 64.54
Edwards Lifesciences (EW) 0.0 $230k 2.9k 78.21
Zions Bancorporation (ZION) 0.0 $230k 4.4k 51.94
Simplify Exchange Traded Fun Us Eqt Pls Cnvex (SPYC) 0.0 $230k 5.6k 41.32
Teledyne Technologies Incorporated (TDY) 0.0 $230k 448.00 512.31
Becton, Dickinson and (BDX) 0.0 $229k 1.3k 172.25
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $229k 4.1k 56.12
Equinix (EQIX) 0.0 $228k 287.00 795.82
Janus Detroit Str Tr Henderson Securi (JSI) 0.0 $227k 4.3k 52.62
Manulife Finl Corp (MFC) 0.0 $227k 7.1k 31.96
Spdr Series Trust Portfolio Agrgte (SPAB) 0.0 $227k 8.8k 25.60
Tempur-Pedic International (SGI) 0.0 $227k 3.3k 68.05
Core & Main Cl A (CNM) 0.0 $226k 3.8k 60.35
Robinhood Mkts Com Cl A (HOOD) 0.0 $226k 2.4k 93.63
Hca Holdings (HCA) 0.0 $226k 584.00 386.50
Cintas Corporation (CTAS) 0.0 $225k 1.0k 222.87
Kkr & Co (KKR) 0.0 $225k 1.7k 133.27
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $224k 5.1k 44.23
Chesapeake Energy Corp (EXE) 0.0 $224k 1.9k 116.95
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $222k 2.0k 113.41
Vanguard World Comm Srvc Etf (VOX) 0.0 $222k 1.3k 171.02
Global X Fds Global X Uranium (URA) 0.0 $221k 5.7k 38.81
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $221k 7.5k 29.37
Hennessy Fds Tr Sustainable Etf (STNC) 0.0 $220k 7.1k 30.87
Corcept Therapeutics Incorporated (CORT) 0.0 $218k 3.0k 73.40
PIMCO Strategic Global Government Fund (RCS) 0.0 $217k 31k 6.96
Cohen & Steers REIT/P (RNP) 0.0 $217k 9.5k 22.77
Amcor Ord 0.0 $216k 24k 9.19
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $216k 1.1k 192.76
Dick's Sporting Goods (DKS) 0.0 $216k 1.1k 197.81
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $216k 2.9k 74.06
Valero Energy Corporation (VLO) 0.0 $214k 1.6k 134.43
LKQ Corporation (LKQ) 0.0 $213k 5.8k 37.01
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $212k 3.2k 67.02
Ishares Tr Msci India Etf (INDA) 0.0 $211k 3.8k 55.67
Electronic Arts (EA) 0.0 $211k 1.3k 159.94
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $211k 2.4k 87.81
eBay (EBAY) 0.0 $211k 2.8k 74.31
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $210k 4.1k 51.36
Spotify Technology S A SHS (SPOT) 0.0 $210k 273.00 767.40
Norfolk Southern (NSC) 0.0 $209k 816.00 256.30
Ishares Tr Core Msci Pac (IPAC) 0.0 $208k 3.0k 68.69
Vanguard World Mega Cap Index (MGC) 0.0 $207k 920.00 224.91
Snap-on Incorporated (SNA) 0.0 $207k 665.00 310.97
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $206k 2.8k 72.68
Chemung Financial Corp (CHMG) 0.0 $206k 4.2k 48.47
Healthcare Rlty Tr Cl A Com (HR) 0.0 $205k 13k 15.86
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $202k 1.5k 138.71
Blackrock Etf Trust Ii Ishares Larg Cap (IVVB) 0.0 $202k 6.5k 31.01
PIMCO Corporate Opportunity Fund (PTY) 0.0 $192k 14k 13.91
Joby Aviation Common Stock (JOBY) 0.0 $190k 18k 10.55
Rivian Automotive Com Cl A (RIVN) 0.0 $185k 14k 13.74
Medical Properties Trust (MPT) 0.0 $173k 40k 4.31
Templeton Emerging Markets (EMF) 0.0 $173k 12k 14.59
Aberdeen Income Cred Strat (ACP) 0.0 $167k 28k 5.90
Global Net Lease Com New (GNL) 0.0 $163k 22k 7.55
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $162k 19k 8.65
Cohen & Steers Quality Income Realty (RQI) 0.0 $161k 13k 12.45
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $161k 21k 7.72
PG&E Corporation (PCG) 0.0 $161k 12k 13.94
Walgreen Boots Alliance 0.0 $161k 14k 11.48
Peakstone Realty Trust Common Shares (PKST) 0.0 $146k 11k 13.21
DNP Select Income Fund (DNP) 0.0 $144k 15k 9.79
Cohen & Steers Total Return Real (RFI) 0.0 $139k 12k 12.06
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $132k 24k 5.60
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $129k 11k 11.35
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $125k 21k 6.05
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $125k 12k 10.52
Nanophase Technologies Corporation (SLSN) 0.0 $119k 27k 4.36
Prospect Capital Corporation (PSEC) 0.0 $107k 34k 3.18
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $106k 12k 8.75
Telefonica S A Sponsored Adr 0.0 $93k 18k 5.23
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $92k 47k 1.96
Xeris Pharmaceuticals (XERS) 0.0 $83k 18k 4.67
Latham Group (SWIM) 0.0 $82k 13k 6.38
Nokia Corp Sponsored Adr (NOK) 0.0 $74k 14k 5.18
Neuberger Berman Real Estate Sec (NRO) 0.0 $72k 22k 3.22
AmeriServ Financial (ASRV) 0.0 $40k 13k 3.04
Aquestive Therapeutics (AQST) 0.0 $33k 10k 3.31
Uranium Royalty Corp (UROY) 0.0 $28k 11k 2.50
Theratechnologies Com New 0.0 $26k 11k 2.36
Caribou Biosciences (CRBU) 0.0 $13k 10k 1.26
Opendoor Technologies (OPEN) 0.0 $10k 19k 0.53
Beyond Air 0.0 $4.5k 26k 0.17
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $0 73k 0.00
Spdr Series Trust Portfolio S&p600 (SPSM) 0.0 $0 276k 0.00
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $0 62k 0.00