Modern Wealth Management

Modern Wealth Management as of Dec. 31, 2025

Portfolio Holdings for Modern Wealth Management

Modern Wealth Management holds 841 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 3.1 $167M 3.6M 46.04
Apple (AAPL) 2.5 $135M 495k 271.87
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.4 $133M 2.6M 50.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.1 $116M 189k 614.31
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.1 $115M 581k 198.62
Spdr Series Trust State Street Spd (SPTM) 2.0 $109M 1.4M 75.67
Ishares Tr Core S&p500 Etf (IVV) 1.9 $105M 152k 689.74
Vanguard Index Fds Total Stk Mkt (VTI) 1.9 $102M 305k 335.27
Microsoft Corporation (MSFT) 1.9 $101M 208k 483.63
Ishares Tr S&p 500 Grwt Etf (IVW) 1.9 $101M 816k 123.26
Putnam Etf Trust Focused Lar Cap (PVAL) 1.7 $91M 2.0M 45.57
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 1.6 $87M 1.8M 47.35
Janus Detroit Str Tr Henderson Mtg (JMBS) 1.5 $80M 1.7M 45.69
Victory Portfolios Ii Shares Free Cash (VFLO) 1.5 $79M 2.0M 39.38
Spdr Series Trust State Street Spd (SPYM) 1.4 $76M 950k 80.22
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.3 $68M 883k 77.02
Ishares Tr U S Equity Factr (LRGF) 1.1 $60M 857k 69.43
Ishares Tr S&p 500 Val Etf (IVE) 1.0 $54M 257k 212.07
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.0 $54M 2.0M 26.91
Spdr Series Trust State Street Spd (SPTS) 1.0 $54M 1.8M 29.28
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.0 $53M 2.2M 24.04
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.0 $52M 628k 82.32
JPMorgan Chase & Co. (JPM) 0.9 $51M 158k 322.39
T Rowe Price Etf Cap Appreciation (TCAF) 0.9 $49M 1.3M 38.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $47M 94k 502.65
Ishares Tr Msci Intl Qualty (IQLT) 0.9 $47M 1.0M 45.45
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.8 $45M 437k 102.41
Alphabet Cap Stk Cl A (GOOGL) 0.8 $42M 134k 313.00
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.7 $40M 658k 60.17
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $39M 1.5M 26.23
Ishares Tr Msci Eafe Etf (EFA) 0.7 $38M 399k 96.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $38M 61k 627.13
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.7 $38M 1.2M 32.94
Ishares Tr Us Sml Cap Eqt (SMLF) 0.7 $38M 506k 74.88
Ishares Tr Global 100 Etf (IOO) 0.7 $38M 296k 126.67
Amazon (AMZN) 0.7 $37M 162k 230.82
Ishares Tr Msci Emg Mkt Etf (EEM) 0.7 $36M 663k 54.71
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $36M 434k 82.82
NVIDIA Corporation (NVDA) 0.6 $35M 188k 186.50
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.6 $34M 456k 74.88
Vanguard Index Fds Value Etf (VTV) 0.6 $32M 170k 190.99
Select Sector Spdr Tr State Street Ene (XLE) 0.6 $32M 721k 44.71
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $31M 101k 303.82
Ishares Tr Trust Ishare 0-1 (SHV) 0.6 $31M 277k 110.16
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.5 $30M 96k 309.04
Ishares Tr Intl Eqty Factor (INTF) 0.5 $29M 758k 37.75
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.5 $28M 310k 89.43
Vanguard Index Fds Large Cap Etf (VV) 0.5 $28M 88k 314.80
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $28M 1.2M 23.37
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.5 $28M 241k 113.86
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $27M 438k 62.47
Global X Fds Internet Of Thng (SNSR) 0.5 $27M 725k 36.96
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.5 $27M 612k 43.64
Alphabet Cap Stk Cl C (GOOG) 0.5 $27M 85k 313.88
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $26M 250k 104.00
Spdr Series Trust State Street Spd (SPYV) 0.5 $26M 453k 56.81
Honeywell International (HON) 0.5 $25M 127k 195.10
Spdr Series Trust State Street Spd (SPSB) 0.5 $25M 816k 30.20
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.4 $24M 95k 253.22
Ishares Gold Tr Ishares New (IAU) 0.4 $24M 291k 81.17
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.4 $24M 569k 41.48
Hartford Fds Exchange Traded Strategic Income (HFSI) 0.4 $22M 631k 35.48
Spdr Series Trust State Street Spd (SPYG) 0.4 $21M 201k 106.70
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.4 $21M 211k 101.67
Nextera Energy (NEE) 0.4 $21M 263k 80.28
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $21M 142k 148.69
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.4 $21M 946k 22.00
Ishares Tr Hdg Msci Japan (HEWJ) 0.4 $21M 391k 52.70
Ishares Tr Core Intl Aggr (IAGG) 0.4 $21M 410k 50.01
First Tr Exchange-traded No Amer Energy (EMLP) 0.4 $20M 534k 37.87
Ishares Tr Core Msci Intl (IDEV) 0.4 $20M 243k 82.48
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $20M 195k 101.98
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.4 $19M 321k 59.93
Chevron Corporation (CVX) 0.4 $19M 126k 152.38
Ishares Core Msci Emkt (IEMG) 0.4 $19M 284k 67.22
Bny Mellon Etf Trust Global Infrasctr (BKGI) 0.3 $19M 462k 40.34
Ishares Tr Core Univrsl Usd (IUSB) 0.3 $18M 392k 46.54
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $18M 253k 71.45
American Express Company (AXP) 0.3 $17M 46k 369.95
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 0.3 $16M 827k 19.87
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.3 $16M 225k 72.01
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $16M 168k 96.16
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $16M 562k 28.44
British Amern Tob Sponsored Adr (BTI) 0.3 $16M 282k 56.62
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.3 $16M 115k 138.46
Select Sector Spdr Tr State Street Tec (XLK) 0.3 $16M 110k 144.00
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.3 $15M 129k 119.80
Wisdomtree Tr Floatng Rat Trea (USFR) 0.3 $15M 306k 50.32
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.3 $15M 235k 63.18
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $15M 122k 120.18
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $15M 156k 94.16
Exxon Mobil Corporation (XOM) 0.3 $14M 120k 120.38
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.3 $14M 90k 157.12
J P Morgan Exchange Traded F Mortgage Backed (JMTG) 0.3 $14M 277k 51.06
Eli Lilly & Co. (LLY) 0.3 $14M 13k 1074.63
Ishares Tr Mbs Etf (MBB) 0.3 $14M 146k 95.22
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.3 $14M 431k 31.84
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.3 $14M 140k 97.85
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.3 $14M 224k 60.81
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.3 $14M 256k 52.80
Ishares Tr International Sl (ISCF) 0.2 $13M 324k 41.48
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $13M 583k 23.02
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $13M 324k 41.36
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $13M 134k 99.88
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $13M 242k 53.88
Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $13M 249k 51.77
Ishares Msci Emerg Mrkt (EEMV) 0.2 $13M 199k 64.04
Tesla Motors (TSLA) 0.2 $13M 28k 449.72
Select Sector Spdr Tr State Street Uti (XLU) 0.2 $13M 296k 42.59
Abbvie (ABBV) 0.2 $13M 55k 228.49
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $13M 266k 47.08
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.2 $13M 225k 55.57
Meta Platforms Cl A (META) 0.2 $12M 19k 660.09
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.2 $12M 343k 36.23
First Tr Exchange-traded SHS (FVD) 0.2 $12M 267k 46.08
Pacer Fds Tr Us Small Cap Cas (CALF) 0.2 $12M 277k 44.37
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $12M 175k 69.67
Pacer Fds Tr Developed Mrkt (ICOW) 0.2 $12M 315k 38.68
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.2 $12M 271k 44.50
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.2 $11M 209k 52.77
Royce Micro Capital Trust (RMT) 0.2 $11M 1.1M 10.43
Kinder Morgan (KMI) 0.2 $11M 397k 27.50
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $11M 50k 219.84
Ishares Tr Core Msci Eafe (IEFA) 0.2 $10M 116k 89.46
Spdr Series Trust State Street Spd (BIL) 0.2 $10M 113k 91.38
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $10M 375k 27.43
Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO) 0.2 $10M 400k 25.55
Costco Wholesale Corporation (COST) 0.2 $10M 12k 867.95
Johnson & Johnson (JNJ) 0.2 $9.9M 48k 206.95
Ishares Tr S&p 100 Etf (OEF) 0.2 $9.8M 29k 342.98
Schwab Strategic Tr Internl Divid (SCHY) 0.2 $9.7M 324k 29.82
Franklin Resources (BEN) 0.2 $9.6M 404k 23.89
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.2 $9.6M 127k 75.77
Ishares Tr Eafe Value Etf (EFV) 0.2 $9.4M 132k 71.61
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.2 $9.3M 61k 153.02
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.2 $9.0M 537k 16.70
Procter & Gamble Company (PG) 0.2 $9.0M 63k 143.31
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.2 $8.9M 87k 102.42
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) 0.2 $8.7M 406k 21.51
Raytheon Technologies Corp (RTX) 0.2 $8.7M 47k 183.27
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.2 $8.6M 42k 206.52
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $8.5M 113k 75.44
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $8.4M 18k 481.75
Cisco Systems (CSCO) 0.2 $8.4M 109k 77.16
Boeing Company (BA) 0.2 $8.4M 39k 217.12
Ishares Tr Core Msci Total (IXUS) 0.2 $8.4M 99k 84.64
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.2 $8.4M 113k 74.28
Royce Value Trust (RVT) 0.1 $8.1M 504k 16.10
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $8.1M 96k 84.22
Wal-Mart Stores (WMT) 0.1 $8.0M 72k 111.41
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $8.0M 151k 52.72
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $7.9M 146k 53.76
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $7.8M 97k 79.87
Broadcom (AVGO) 0.1 $7.7M 22k 346.14
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $7.5M 85k 88.49
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $7.4M 95k 77.74
Aim Etf Products Trust Us Lrgcp B10 Feb (FEBT) 0.1 $7.3M 190k 38.10
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $7.2M 98k 73.56
Ishares Tr Broad Usd High (USHY) 0.1 $7.2M 191k 37.40
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) 0.1 $7.1M 333k 21.46
Spdr Gold Tr Gold Shs (GLD) 0.1 $7.0M 18k 396.33
Bluerock Pvt Real Estate (BPRE) 0.1 $6.9M 462k 15.00
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 0.1 $6.9M 331k 20.88
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.1 $6.4M 377k 16.92
Ishares Emng Mkts Eqt (EMGF) 0.1 $6.3M 109k 57.85
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.1 $6.1M 65k 93.30
Micron Technology (MU) 0.1 $6.0M 21k 285.41
Select Sector Spdr Tr State Street Rea (XLRE) 0.1 $6.0M 148k 40.35
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.1 $5.9M 260k 22.61
Pacer Fds Tr Us Chs Cws Gwt (BUL) 0.1 $5.9M 106k 55.09
International Business Machines (IBM) 0.1 $5.8M 20k 296.21
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.1 $5.8M 136k 42.48
Abbott Laboratories (ABT) 0.1 $5.7M 45k 125.29
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $5.7M 172k 33.08
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $5.6M 288k 19.57
J P Morgan Exchange Traded F Active Growth (JGRO) 0.1 $5.6M 61k 92.80
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $5.6M 187k 30.04
Palantir Technologies Cl A (PLTR) 0.1 $5.6M 31k 177.74
Vanguard Index Fds Small Cp Etf (VB) 0.1 $5.6M 22k 257.95
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $5.5M 22k 250.31
Blackrock Etf Trust Ishares A I Inno (BAI) 0.1 $5.4M 162k 33.30
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $5.4M 56k 95.09
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $5.3M 52k 103.56
Fs Kkr Capital Corp (FSK) 0.1 $5.3M 360k 14.81
Home Depot (HD) 0.1 $5.3M 15k 344.11
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $5.3M 28k 191.56
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $5.2M 214k 24.28
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $5.2M 214k 24.23
Visa Com Cl A (V) 0.1 $5.2M 15k 350.77
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $5.2M 203k 25.45
Blackrock Etf Trust Ishares Us Thema (THRO) 0.1 $5.1M 131k 38.56
Glacier Ban (GBCI) 0.1 $5.0M 114k 44.04
First Tr Exchange-traded Wtr Etf (FIW) 0.1 $4.9M 45k 108.64
Texas Instruments Incorporated (TXN) 0.1 $4.8M 28k 173.17
Applied Materials (AMAT) 0.1 $4.7M 18k 256.99
Prologis (PLD) 0.1 $4.7M 37k 127.66
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $4.6M 80k 57.24
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $4.5M 6.00 754800.00
Oracle Corporation (ORCL) 0.1 $4.5M 23k 194.91
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $4.5M 49k 91.45
Hartford Fds Exchange Traded Hartford Quality (QUVU) 0.1 $4.4M 161k 27.41
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $4.3M 42k 102.54
Ishares Tr Esg Optimized (SUSA) 0.1 $4.3M 31k 139.34
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $4.2M 92k 45.53
Global X Fds Global X Uranium (URA) 0.1 $4.1M 96k 42.73
Broadridge Financial Solutions (BR) 0.1 $4.1M 14k 287.00
Ishares Tr Select Us Reit (ICF) 0.1 $4.0M 68k 59.67
Schwab Strategic Tr Fundamental Intl (FNDC) 0.1 $4.0M 90k 44.56
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $3.9M 41k 93.89
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $3.9M 68k 56.96
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $3.9M 56k 69.47
Invesco Exch Traded Fd Tr Ii S&p Smlcp Indl (PGX) 0.1 $3.8M 26k 150.08
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.1 $3.8M 76k 49.62
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.1 $3.8M 17k 220.61
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $3.7M 74k 50.59
Phillips Edison & Co Common Stock (PECO) 0.1 $3.7M 105k 35.57
Philip Morris International (PM) 0.1 $3.7M 23k 160.39
Cme (CME) 0.1 $3.7M 14k 273.08
First Tr Exchng Traded Fd Vi Ft Vest Int Eq M (YSEP) 0.1 $3.7M 142k 26.01
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $3.7M 50k 74.07
Merck & Co (MRK) 0.1 $3.7M 35k 105.26
American Healthcare Reit Com Shs (AHR) 0.1 $3.6M 77k 47.05
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $3.6M 72k 50.29
Ishares U S Etf Tr Short Maturity M (MEAR) 0.1 $3.6M 71k 50.32
Bank of America Corporation (BAC) 0.1 $3.6M 65k 55.00
Aim Etf Products Trust Us Lrgcp B10 Oct (OCTT) 0.1 $3.6M 82k 43.51
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.1 $3.6M 131k 27.38
Simon Property (SPG) 0.1 $3.5M 19k 185.11
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $3.5M 7.4k 473.25
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.1 $3.5M 74k 46.92
Verizon Communications (VZ) 0.1 $3.5M 85k 40.73
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.1 $3.4M 152k 22.48
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.1 $3.4M 91k 36.98
Citigroup Com New (C) 0.1 $3.4M 29k 116.69
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.1 $3.3M 28k 117.49
Markel Corporation (MKL) 0.1 $3.3M 1.5k 2150.00
Coca-Cola Company (KO) 0.1 $3.2M 47k 69.92
Asml Holding N V N Y Registry Shs (ASML) 0.1 $3.2M 3.0k 1069.79
McDonald's Corporation (MCD) 0.1 $3.2M 11k 305.51
Amplify Etf Tr Amplify Etho Cli (ETHO) 0.1 $3.1M 48k 65.30
Ishares Tr Tips Bd Etf (TIP) 0.1 $3.1M 28k 109.91
Ge Aerospace Com New (GE) 0.1 $3.1M 10k 308.03
Caterpillar (CAT) 0.1 $3.1M 5.3k 573.05
Motorola Solutions Com New (MSI) 0.1 $3.0M 7.9k 383.33
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $3.0M 59k 50.94
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.1 $3.0M 69k 43.33
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $2.9M 90k 32.62
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $2.9M 26k 111.78
Monolithic Power Systems (MPWR) 0.1 $2.9M 3.2k 906.36
Blackrock Etf Trust Dynamic Eqty Act (BDYN) 0.1 $2.8M 111k 25.61
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) 0.1 $2.8M 54k 52.87
Thermo Fisher Scientific (TMO) 0.1 $2.8M 4.8k 579.44
Ishares Tr Us Aer Def Etf (ITA) 0.1 $2.8M 13k 214.69
Pepsi (PEP) 0.1 $2.8M 19k 144.21
Spdr Series Trust State Street Spd (SPSM) 0.1 $2.8M 59k 46.86
Ishares Tr Morningstr Us Eq (ILCB) 0.1 $2.7M 29k 94.38
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $2.7M 31k 87.16
Spdr Series Trust State Street Spd (SPMD) 0.0 $2.7M 46k 57.91
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $2.7M 60k 44.41
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $2.6M 20k 128.83
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $2.6M 26k 100.34
Select Sector Spdr Tr State Street Com (XLC) 0.0 $2.6M 22k 117.76
Aim Etf Products Trust Us Lrgcp B20 Feb (FEBW) 0.0 $2.5M 74k 33.96
Invesco Exch Trd Slf Idx Bulletshares 203 (BSCY) 0.0 $2.5M 118k 21.02
Ishares Tr National Mun Etf (MUB) 0.0 $2.5M 23k 107.11
Cambria Etf Tr Cambria Fgn Shr (FYLD) 0.0 $2.5M 77k 32.49
Morgan Stanley Etf Trust Calvert Internat (CVIE) 0.0 $2.5M 35k 71.30
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $2.4M 53k 45.89
Servicenow (NOW) 0.0 $2.4M 16k 153.19
Ishares Tr Rus 1000 Etf (IWB) 0.0 $2.4M 6.4k 373.41
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $2.4M 58k 41.22
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.0 $2.4M 14k 168.33
Morgan Stanley Etf Trust Calvert Us Larcp (CVLC) 0.0 $2.4M 28k 84.24
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $2.4M 43k 54.77
Spdr Series Trust State Street Spd (SPHY) 0.0 $2.3M 99k 23.67
Qualcomm (QCOM) 0.0 $2.3M 14k 171.05
Tcw Etf Trust Transfrm 500 Etf (VOTE) 0.0 $2.3M 28k 80.22
Vanguard Index Fds Growth Etf (VUG) 0.0 $2.3M 4.6k 487.82
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $2.3M 7.5k 301.14
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $2.3M 18k 127.40
Medtronic SHS (MDT) 0.0 $2.2M 23k 96.06
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $2.2M 45k 49.15
At&t (T) 0.0 $2.2M 89k 24.84
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $2.2M 29k 75.16
General Dynamics Corporation (GD) 0.0 $2.2M 6.4k 337.11
Lincoln Electric Holdings (LECO) 0.0 $2.2M 9.0k 239.64
AutoZone (AZO) 0.0 $2.1M 630.00 3391.50
Ishares Tr Russell 2000 Etf (IWM) 0.0 $2.1M 8.5k 246.17
MercadoLibre (MELI) 0.0 $2.1M 1.0k 2014.25
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $2.0M 36k 57.58
Amphenol Corp Cl A (APH) 0.0 $2.0M 15k 135.13
Constellation Energy (CEG) 0.0 $2.0M 5.7k 355.59
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $2.0M 45k 44.65
Aim Etf Products Trust Us Lrgcp B10 Jan (JANT) 0.0 $2.0M 49k 41.24
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $2.0M 30k 66.00
Us Bancorp Del Com New (USB) 0.0 $2.0M 37k 53.36
Intel Corporation (INTC) 0.0 $2.0M 54k 36.90
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $2.0M 44k 44.47
Blackstone Group Inc Com Cl A (BX) 0.0 $2.0M 13k 154.13
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PDN) 0.0 $1.9M 45k 42.19
Uber Technologies (UBER) 0.0 $1.9M 23k 81.70
Southern Company (SO) 0.0 $1.9M 21k 87.20
Netflix (NFLX) 0.0 $1.8M 20k 93.76
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $1.8M 8.2k 224.68
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $1.8M 69k 26.68
TJX Companies (TJX) 0.0 $1.8M 12k 153.89
Amgen (AMGN) 0.0 $1.8M 5.5k 332.55
Ge Vernova (GEV) 0.0 $1.8M 2.8k 653.57
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $1.8M 12k 154.80
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $1.8M 52k 34.65
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $1.8M 19k 93.12
American Centy Etf Tr Avantis All Eqt (AVGE) 0.0 $1.8M 21k 85.91
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.8M 8.9k 199.68
Mastercard Incorporated Cl A (MA) 0.0 $1.8M 3.1k 570.52
Vanguard Wellington Short Trm Tax Ex (VTES) 0.0 $1.8M 18k 101.57
Eaton Corp SHS (ETN) 0.0 $1.8M 5.5k 318.51
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.8M 9.7k 181.21
Capital One Financial (COF) 0.0 $1.7M 7.2k 242.47
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.7M 6.0k 290.23
UnitedHealth (UNH) 0.0 $1.7M 5.2k 330.27
Deere & Company (DE) 0.0 $1.7M 3.7k 465.60
DTE Energy Company (DTE) 0.0 $1.7M 13k 128.98
3M Company (MMM) 0.0 $1.7M 11k 159.02
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $1.7M 6.3k 269.18
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.0 $1.7M 26k 64.38
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $1.7M 17k 96.28
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.7M 139k 12.02
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $1.6M 46k 36.06
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $1.6M 36k 45.21
Lockheed Martin Corporation (LMT) 0.0 $1.6M 3.5k 470.55
Duke Energy Corp Com New (DUK) 0.0 $1.6M 14k 117.23
Paychex (PAYX) 0.0 $1.6M 14k 112.19
Wells Fargo & Company (WFC) 0.0 $1.6M 17k 93.20
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $1.6M 70k 22.47
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $1.6M 32k 49.59
Advanced Micro Devices (AMD) 0.0 $1.6M 7.3k 214.16
ConocoPhillips (COP) 0.0 $1.6M 17k 93.61
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $1.6M 68k 22.87
Walt Disney Company (DIS) 0.0 $1.5M 14k 113.78
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $1.5M 69k 22.37
Adobe Systems Incorporated (ADBE) 0.0 $1.5M 4.4k 350.00
O'reilly Automotive (ORLY) 0.0 $1.5M 17k 91.20
Ishares Tr Expanded Tech (IGV) 0.0 $1.5M 14k 105.69
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $1.5M 31k 47.94
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $1.5M 3.3k 444.62
Williams-Sonoma (WSM) 0.0 $1.4M 8.3k 175.16
Altria (MO) 0.0 $1.4M 25k 57.60
Principal Financial (PFG) 0.0 $1.4M 16k 88.21
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $1.4M 9.7k 148.99
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.0 $1.4M 63k 22.94
Novartis Sponsored Adr (NVS) 0.0 $1.4M 10k 137.87
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $1.4M 24k 57.92
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $1.4M 10k 132.37
Aim Etf Products Trust Allianzim Us Equ (OCTW) 0.0 $1.4M 35k 39.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $1.3M 114k 11.63
Solstice Advanced Matls Com Shs (SOLS) 0.0 $1.3M 27k 48.57
Nfj Dividend Interest (NFJ) 0.0 $1.3M 101k 12.89
Cummins (CMI) 0.0 $1.3M 2.5k 510.45
Saba Capital Income & Oprnt Shs New (BRW) 0.0 $1.3M 181k 7.01
Grayscale Coindesk Crypto Usd Shs (GDLC) 0.0 $1.3M 30k 41.32
Vanguard World Mega Grwth Ind (MGK) 0.0 $1.2M 3.0k 412.70
Trane Technologies SHS (TT) 0.0 $1.2M 3.2k 389.18
Sap Se Spon Adr (SAP) 0.0 $1.2M 5.1k 242.91
Union Pacific Corporation (UNP) 0.0 $1.2M 5.4k 231.14
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.2M 4.6k 268.18
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $1.2M 15k 82.48
Ares Capital Corporation (ARCC) 0.0 $1.2M 60k 20.23
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.0 $1.2M 23k 52.95
Ishares Tr Global Energ Etf (IXC) 0.0 $1.2M 29k 41.93
Lowe's Companies (LOW) 0.0 $1.2M 4.9k 241.19
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $1.2M 40k 29.61
Hewlett Packard Enterprise (HPE) 0.0 $1.2M 49k 24.02
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $1.2M 24k 49.65
Palo Alto Networks (PANW) 0.0 $1.2M 6.4k 184.20
Welltower Inc Com reit (WELL) 0.0 $1.2M 6.3k 185.62
Gilead Sciences (GILD) 0.0 $1.2M 9.4k 122.74
First Tr Exchange-traded SHS (FDL) 0.0 $1.2M 26k 44.34
BP Sponsored Adr (BP) 0.0 $1.2M 33k 34.73
Stryker Corporation (SYK) 0.0 $1.2M 3.2k 354.53
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.0 $1.1M 20k 57.06
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $1.1M 17k 67.64
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $1.1M 182k 6.30
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.0 $1.1M 49k 23.50
Occidental Petroleum Corporation (OXY) 0.0 $1.1M 28k 41.12
Xcel Energy (XEL) 0.0 $1.1M 15k 73.86
Pfizer (PFE) 0.0 $1.1M 46k 24.90
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $1.1M 3.1k 360.10
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.1M 7.9k 141.49
Realty Income (O) 0.0 $1.1M 20k 56.37
Bristol Myers Squibb (BMY) 0.0 $1.1M 20k 53.96
Ishares Tr Core Msci Euro (IEUR) 0.0 $1.1M 15k 70.98
Axon Enterprise (AXON) 0.0 $1.1M 1.9k 568.00
Blackrock Etf Trust Disciplined Vola (BDVL) 0.0 $1.1M 43k 24.81
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $1.1M 39k 27.20
Goldman Sachs (GS) 0.0 $1.1M 1.2k 879.00
Starbucks Corporation (SBUX) 0.0 $1.0M 12k 84.19
M&T Bank Corporation (MTB) 0.0 $1.0M 5.0k 201.50
Vanguard World Inf Tech Etf (VGT) 0.0 $1.0M 1.3k 753.78
Blackrock (BLK) 0.0 $1.0M 943.00 1069.93
Select Sector Spdr Tr State Street Con (XLY) 0.0 $997k 8.3k 119.40
W.W. Grainger (GWW) 0.0 $991k 982.00 1009.05
Ishares Tr Core Div Grwth (DGRO) 0.0 $989k 14k 69.42
Exelon Corporation (EXC) 0.0 $981k 23k 43.59
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $980k 14k 70.41
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $974k 18k 55.22
Spdr Series Trust State Street Spd (XME) 0.0 $961k 9.3k 103.61
Ishares Silver Tr Ishares (SLV) 0.0 $952k 15k 64.42
Automatic Data Processing (ADP) 0.0 $948k 3.7k 257.27
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $946k 21k 45.05
Hartford Financial Services (HIG) 0.0 $942k 6.8k 137.79
Quest Diagnostics Incorporated (DGX) 0.0 $935k 5.4k 173.35
Xylem (XYL) 0.0 $929k 6.8k 136.18
United Parcel Service CL B (UPS) 0.0 $919k 9.3k 99.22
Commerce Bancshares (CBSH) 0.0 $913k 17k 52.34
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $910k 18k 51.14
Hp (HPQ) 0.0 $905k 41k 22.28
Dt Midstream Common Stock (DTM) 0.0 $905k 7.6k 119.68
Ishares Tr Global Equity (GLOF) 0.0 $899k 17k 52.78
Ishares Tr Russell 3000 Etf (IWV) 0.0 $887k 2.3k 386.85
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $887k 23k 38.32
Canadian Pacific Kansas City (CP) 0.0 $886k 12k 73.63
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $885k 6.3k 141.06
Oneok (OKE) 0.0 $880k 12k 73.63
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $873k 9.1k 96.27
Intuit (INTU) 0.0 $873k 1.3k 662.42
Wp Carey (WPC) 0.0 $873k 14k 64.36
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $871k 34k 25.48
Chubb (CB) 0.0 $871k 2.8k 312.12
Charles Schwab Corporation (SCHW) 0.0 $864k 8.6k 99.90
Cigna Corp (CI) 0.0 $863k 3.1k 275.07
Broadstone Net Lease (BNL) 0.0 $849k 49k 17.37
Wec Energy Group (WEC) 0.0 $848k 8.0k 105.43
First Tr Exchange-traded Energy Inm Partn (EIPX) 0.0 $846k 32k 26.44
Enbridge (ENB) 0.0 $846k 18k 47.83
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $840k 12k 70.99
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $834k 8.3k 100.37
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $831k 32k 25.64
Trust For Professional Man Activepassive Us (APUE) 0.0 $823k 20k 41.67
Blackrock Debt Strategies Com New (DSU) 0.0 $823k 81k 10.18
Anthem (ELV) 0.0 $817k 2.3k 350.55
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.0 $817k 13k 65.51
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $811k 8.6k 93.97
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.0 $808k 80k 10.14
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $799k 15k 52.88
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $785k 5.5k 143.52
Metropcs Communications (TMUS) 0.0 $785k 3.9k 203.04
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.0 $784k 27k 29.04
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.0 $783k 15k 53.45
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $780k 16k 49.90
Alliant Energy Corporation (LNT) 0.0 $777k 12k 65.00
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $775k 62k 12.54
salesforce (CRM) 0.0 $770k 2.9k 264.91
Kla Corp Com New (KLAC) 0.0 $768k 627.00 1225.00
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $767k 11k 68.36
Unilever Spon Adr New (UL) 0.0 $764k 12k 65.40
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $755k 39k 19.14
S&p Global (SPGI) 0.0 $753k 1.5k 519.51
Telefonica Brasil Sa Sponsored Ads (VIV) 0.0 $748k 63k 11.86
Enterprise Products Partners (EPD) 0.0 $748k 23k 32.06
Booking Holdings (BKNG) 0.0 $737k 135.00 5456.09
Ameriprise Financial (AMP) 0.0 $736k 1.5k 490.31
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $734k 8.2k 89.99
Lam Research Corp Com New (LRCX) 0.0 $733k 4.3k 171.18
Eversource Energy (ES) 0.0 $732k 11k 67.33
Applovin Corp Com Cl A (APP) 0.0 $728k 1.1k 673.80
PNC Financial Services (PNC) 0.0 $725k 3.5k 208.18
Hut 8 Corp (HUT) 0.0 $724k 16k 45.94
Wisdomtree Tr Us Multifactor (USMF) 0.0 $722k 14k 51.26
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.0 $722k 46k 15.67
CSX Corporation (CSX) 0.0 $719k 20k 36.25
Northrop Grumman Corporation (NOC) 0.0 $713k 1.3k 559.93
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $712k 28k 25.39
Emerson Electric (EMR) 0.0 $711k 5.4k 132.74
Boeing Dep Conv Pfd A (BA.PA) 0.0 $705k 10k 69.06
McKesson Corporation (MCK) 0.0 $692k 843.00 820.79
Spdr Series Trust State Street Spd (DGT) 0.0 $691k 4.1k 166.71
SYSCO Corporation (SYY) 0.0 $682k 9.3k 73.69
Cardinal Health (CAH) 0.0 $681k 3.3k 205.50
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $662k 3.1k 211.79
Ameren Corporation (AEE) 0.0 $660k 6.6k 99.88
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.0 $659k 9.9k 66.43
Autodesk (ADSK) 0.0 $657k 2.2k 296.00
Hershey Company (HSY) 0.0 $648k 3.6k 182.00
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $648k 23k 28.00
J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 0.0 $648k 8.7k 74.69
Phillips 66 (PSX) 0.0 $644k 5.0k 129.04
Intuitive Surgical Com New (ISRG) 0.0 $643k 1.1k 566.36
Te Connectivity Ord Shs (TEL) 0.0 $640k 2.8k 227.51
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $640k 6.6k 96.83
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $635k 13k 48.32
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $629k 5.5k 113.92
Kroger (KR) 0.0 $623k 10k 62.50
Wipro Spon Adr 1 Sh (WIT) 0.0 $622k 219k 2.84
Waste Management (WM) 0.0 $619k 2.8k 219.71
Evergy (EVRG) 0.0 $619k 8.5k 72.57
Newmont Mining Corporation (NEM) 0.0 $608k 6.1k 99.85
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $603k 3.7k 160.97
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $598k 3.9k 155.12
AmerisourceBergen (COR) 0.0 $589k 1.7k 337.73
Corning Incorporated (GLW) 0.0 $584k 6.7k 87.56
Thrivent Etf Trust Ultra Shrt Bd (TUSB) 0.0 $582k 12k 50.35
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $580k 1.3k 453.36
Vanguard World Health Car Etf (VHT) 0.0 $577k 2.0k 287.78
Schwab Strategic Tr Fundamental Us B (FNDB) 0.0 $575k 22k 26.57
Rbc Cad (RY) 0.0 $574k 3.4k 170.15
Starwood Property Trust (STWD) 0.0 $570k 32k 18.01
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $565k 22k 25.82
Marriott Intl Cl A (MAR) 0.0 $565k 1.8k 314.02
First Tr Exchange-traded SHS (QTEC) 0.0 $553k 2.4k 230.25
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 0.0 $547k 13k 42.79
Morgan Stanley Com New (MS) 0.0 $545k 3.1k 177.50
American Electric Power Company (AEP) 0.0 $544k 4.9k 110.27
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $542k 12k 45.83
Williams Companies (WMB) 0.0 $541k 9.0k 60.11
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $540k 17k 32.75
Aim Etf Products Trust Us Lrgcp B10 Jul (JULT) 0.0 $539k 12k 44.88
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $539k 14k 38.34
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $535k 6.4k 83.76
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $533k 14k 39.58
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $533k 6.8k 78.81
Ishares Tr Systematic Bd Et (SYSB) 0.0 $530k 5.9k 89.76
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $527k 3.9k 134.31
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $527k 3.0k 177.39
Sherwin-Williams Company (SHW) 0.0 $526k 1.6k 328.96
Pgim Short Duration High Yie (ISD) 0.0 $526k 36k 14.47
Arista Networks Com Shs (ANET) 0.0 $524k 4.0k 131.00
CBOE Holdings (CBOE) 0.0 $522k 2.0k 256.75
Consolidated Edison (ED) 0.0 $520k 5.2k 99.35
Travelers Companies (TRV) 0.0 $515k 1.8k 290.57
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.0 $513k 6.8k 75.43
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $510k 11k 46.81
Electronic Arts (EA) 0.0 $509k 2.5k 204.33
Garmin SHS (GRMN) 0.0 $506k 2.5k 202.86
Shell Spon Ads (SHEL) 0.0 $505k 6.9k 73.49
Corteva (CTVA) 0.0 $501k 7.5k 67.00
Target Corporation (TGT) 0.0 $500k 5.1k 97.77
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $498k 4.2k 119.72
Janus Henderson Group Ord Shs (JHG) 0.0 $494k 10k 47.57
Tyson Foods Cl A (TSN) 0.0 $490k 8.4k 58.60
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.0 $487k 18k 27.62
Nucor Corporation (NUE) 0.0 $486k 3.0k 163.11
Fastenal Company (FAST) 0.0 $482k 12k 40.13
Colgate-Palmolive Company (CL) 0.0 $476k 6.0k 79.39
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $474k 8.0k 59.54
MGM Resorts International. (MGM) 0.0 $474k 13k 36.49
Proshares Tr Pshs Ultra Dow30 (DDM) 0.0 $473k 8.3k 56.86
Linde SHS (LIN) 0.0 $473k 1.1k 426.20
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $471k 8.2k 57.46
Curtiss-Wright (CW) 0.0 $470k 853.00 551.27
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $470k 18k 25.57
Armstrong World Industries (AWI) 0.0 $468k 2.5k 191.09
Howmet Aerospace (HWM) 0.0 $463k 2.2k 206.00
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $462k 13k 36.58
Davis Fundamental Etf Tr Select Finl (DFNL) 0.0 $462k 9.6k 48.33
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $455k 5.9k 76.71
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSJV) 0.0 $450k 17k 26.70
Ishares Tr Esg Aware Msci (ESML) 0.0 $445k 9.7k 45.98
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $440k 6.7k 65.48
Comcast Corp Cl A (CMCSA) 0.0 $440k 15k 29.88
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $438k 8.5k 51.60
Nortonlifelock (GEN) 0.0 $437k 16k 27.19
Astrazeneca Sponsored Adr 0.0 $435k 4.7k 92.07
Marathon Petroleum Corp (MPC) 0.0 $431k 2.7k 162.61
Boston Scientific Corporation (BSX) 0.0 $431k 4.5k 95.35
One Gas (OGS) 0.0 $429k 5.6k 77.25
Illinois Tool Works (ITW) 0.0 $426k 1.7k 246.33
Vanguard World Esg Us Corp Bd (VCEB) 0.0 $425k 6.7k 63.63
Cadence Design Systems (CDNS) 0.0 $423k 1.4k 312.58
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $422k 1.5k 274.94
Jack Henry & Associates (JKHY) 0.0 $422k 2.3k 182.48
Davis Fundamental Etf Tr Select Wrld Wi (DWLD) 0.0 $422k 9.0k 46.64
Mettler-Toledo International (MTD) 0.0 $420k 301.00 1394.19
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.0 $418k 9.4k 44.42
Kenvue (KVUE) 0.0 $418k 24k 17.25
Otter Tail Corporation (OTTR) 0.0 $417k 5.2k 80.81
Capital Group Core Balanced SHS (CGBL) 0.0 $416k 12k 35.33
Comfort Systems USA (FIX) 0.0 $415k 442.00 939.48
Cheniere Energy Com New (LNG) 0.0 $414k 2.1k 194.43
Intercontinental Exchange (ICE) 0.0 $414k 2.6k 162.00
Air Products & Chemicals (APD) 0.0 $413k 1.7k 247.44
Vodafone Group Sponsored Adr (VOD) 0.0 $411k 31k 13.21
Novo-nordisk A S Adr (NVO) 0.0 $411k 8.1k 50.88
Agilent Technologies Inc C ommon (A) 0.0 $408k 3.0k 138.17
T. Rowe Price (TROW) 0.0 $408k 4.0k 102.39
FedEx Corporation (FDX) 0.0 $408k 1.4k 288.86
Fidelity National Information Services (FIS) 0.0 $407k 6.1k 66.46
Vaneck Etf Trust Retail Etf (RTH) 0.0 $406k 1.6k 249.52
Ciena Corp Com New (CIEN) 0.0 $401k 1.7k 233.87
Aim Etf Products Trust Allianzim Us Equ (JANW) 0.0 $398k 11k 37.01
Prudential Financial (PRU) 0.0 $397k 3.5k 112.88
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $397k 3.3k 121.76
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $395k 4.3k 92.51
L3harris Technologies (LHX) 0.0 $393k 1.3k 293.57
Spdr Series Trust State Stret Spdr (TIPX) 0.0 $393k 21k 19.08
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $391k 9.5k 41.08
Becton, Dickinson and (BDX) 0.0 $391k 2.0k 194.02
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $390k 3.4k 113.72
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $389k 8.2k 47.56
Veralto Corp Com Shs (VLTO) 0.0 $388k 3.9k 100.50
Southern Copper Corporation (SCCO) 0.0 $386k 2.7k 143.47
West Pharmaceutical Services (WST) 0.0 $385k 1.4k 275.18
Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL) 0.0 $383k 5.5k 69.33
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.0 $382k 5.6k 68.15
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $382k 15k 25.52
Johnson Ctls Intl SHS (JCI) 0.0 $381k 3.2k 119.76
Keysight Technologies (KEYS) 0.0 $380k 1.9k 203.22
CVS Caremark Corporation (CVS) 0.0 $379k 4.8k 79.36
Pulte (PHM) 0.0 $377k 3.2k 118.14
Ross Stores (ROST) 0.0 $375k 2.1k 180.18
Qorvo (QRVO) 0.0 $375k 4.4k 84.51
Hormel Foods Corporation (HRL) 0.0 $374k 16k 23.69
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) 0.0 $374k 3.1k 120.01
Danaher Corporation (DHR) 0.0 $373k 1.6k 228.27
Church & Dwight (CHD) 0.0 $373k 4.4k 83.87
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $370k 4.8k 77.89
Analog Devices (ADI) 0.0 $368k 1.4k 271.20
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.0 $368k 35k 10.40
Strategy Cl A New (MSTR) 0.0 $368k 2.4k 151.95
Ishares Tr Egsadvncdmsci Em (EMXF) 0.0 $368k 7.9k 46.53
Watsco, Incorporated (WSO) 0.0 $366k 1.1k 336.95
Vanguard Instl Index Ultra-short Trea (VGUS) 0.0 $363k 4.8k 75.47
Ford Motor Company (F) 0.0 $362k 28k 13.12
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $362k 16k 23.34
Monster Beverage Corp (MNST) 0.0 $361k 4.7k 76.67
Snap-on Incorporated (SNA) 0.0 $359k 1.0k 344.57
Paypal Holdings (PYPL) 0.0 $358k 6.1k 58.38
Ingredion Incorporated (INGR) 0.0 $357k 3.2k 110.27
Edison International (EIX) 0.0 $355k 5.9k 60.02
IDEXX Laboratories (IDXX) 0.0 $353k 521.00 676.56
Teledyne Technologies Incorporated (TDY) 0.0 $350k 686.00 510.73
Vanguard World Financials Etf (VFH) 0.0 $350k 2.6k 133.50
Piedmont Realty Trust Com Cl A (PDM) 0.0 $350k 42k 8.34
Badger Meter (BMI) 0.0 $348k 2.0k 174.41
Synopsys (SNPS) 0.0 $347k 738.00 469.72
Essential Utils (WTRG) 0.0 $346k 9.0k 38.36
Ecolab (ECL) 0.0 $344k 1.3k 262.86
First Solar (FSLR) 0.0 $344k 1.3k 261.24
Trust For Professional Man Activepassive Eq (APIE) 0.0 $342k 9.6k 35.51
American Water Works (AWK) 0.0 $340k 2.6k 130.47
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.0 $340k 10k 33.51
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $339k 5.2k 64.82
Bitwise 10 Crypto Index Etf Unit Beneficial (BITW) 0.0 $339k 5.8k 58.76
American Centy Etf Tr Avantis Respon U (AVSU) 0.0 $338k 4.4k 76.30
AFLAC Incorporated (AFL) 0.0 $338k 3.1k 110.26
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.0 $336k 7.1k 47.26
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $336k 7.9k 42.55
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $336k 4.3k 77.53
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $336k 7.2k 46.67
HSBC HLDGS Spon Adr New (HSBC) 0.0 $335k 4.3k 78.67
Ishares Tr Gov/cred Bd Etf (GBF) 0.0 $332k 3.2k 104.71
Gmo Etf Trust Gmo Us Quality E (QLTY) 0.0 $332k 8.6k 38.46
Spdr Series Trust State Street Spd (SDY) 0.0 $332k 2.4k 139.16
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $330k 3.9k 85.37
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $330k 2.8k 116.40
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.0 $329k 6.0k 54.83
Ishares Tr Core Divid Etf (DIVB) 0.0 $326k 6.1k 53.15
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $325k 5.2k 62.16
Global X Fds Global X Copper (COPX) 0.0 $324k 4.5k 71.79
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $323k 17k 19.20
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $322k 4.0k 80.36
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.0 $318k 7.0k 45.54
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $315k 8.3k 38.11
NiSource (NI) 0.0 $313k 7.5k 41.79
Rollins (ROL) 0.0 $313k 5.2k 60.02
American Airls (AAL) 0.0 $312k 20k 15.33
General Mills (GIS) 0.0 $311k 6.7k 46.50
Valero Energy Corporation (VLO) 0.0 $310k 1.9k 162.92
Tetra Tech (TTEK) 0.0 $307k 9.1k 33.54
Nutrien (NTR) 0.0 $306k 4.9k 61.73
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $306k 3.7k 82.18
Vanguard World Industrial Etf (VIS) 0.0 $303k 1.0k 298.49
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $303k 4.1k 74.16
Bank of New York Mellon Corporation (BK) 0.0 $302k 2.6k 116.13
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $301k 16k 19.33
Hca Holdings (HCA) 0.0 $297k 635.00 467.15
Fidelity Covington Trust Enhanced Mid (FMDE) 0.0 $296k 8.1k 36.38
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $296k 6.3k 46.71
Edwards Lifesciences (EW) 0.0 $296k 3.5k 85.26
Dow (DOW) 0.0 $295k 13k 23.39
Ishares Tr U.s. Finls Etf (IYF) 0.0 $295k 2.3k 128.95
Coinbase Global Com Cl A (COIN) 0.0 $294k 1.3k 226.14
Infosys Sponsored Adr (INFY) 0.0 $292k 16k 17.82
Smucker J M Com New (SJM) 0.0 $290k 3.0k 97.82
eBay (EBAY) 0.0 $290k 3.3k 87.10
Check Point Software Tech Lt Ord (CHKP) 0.0 $290k 1.6k 185.56
Spotify Technology S A SHS (SPOT) 0.0 $289k 497.00 580.71
Waste Connections (WCN) 0.0 $289k 1.6k 175.36
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $288k 2.0k 141.05
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $288k 3.6k 79.85
Truist Financial Corp equities (TFC) 0.0 $288k 5.9k 49.12
Morgan Stanley Etf Trust Calvert Us Mdcp (CVMC) 0.0 $288k 4.5k 64.13
Rivian Automotive Com Cl A (RIVN) 0.0 $287k 15k 19.71
BlackRock Municipal Income Trust II (BLE) 0.0 $286k 27k 10.44
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.0 $285k 5.9k 48.68
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $283k 11k 25.08
Manulife Finl Corp (MFC) 0.0 $281k 7.7k 36.28
Cgi Cl A Sub Vtg (GIB) 0.0 $280k 3.0k 92.31
Moelis & Co Cl A (MC) 0.0 $279k 4.1k 68.74
Vanguard World Consum Stp Etf (VDC) 0.0 $279k 1.3k 211.31
General Motors Company (GM) 0.0 $278k 3.4k 81.32
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $277k 4.2k 65.91
Freeport-mcmoran CL B (FCX) 0.0 $277k 5.5k 50.56
Kimberly-Clark Corporation (KMB) 0.0 $277k 2.7k 100.90
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.0 $274k 6.2k 44.32
Robinhood Mkts Com Cl A (HOOD) 0.0 $274k 2.4k 113.10
Parker-Hannifin Corporation (PH) 0.0 $274k 311.00 880.27
Ishares Tr Msci India Etf (INDA) 0.0 $271k 5.0k 54.05
Public Storage (PSA) 0.0 $271k 1.0k 259.72
Ishares Esg Awr Msci Em (ESGE) 0.0 $270k 6.1k 44.17
Biogen Idec (BIIB) 0.0 $270k 1.5k 175.99
Dr Reddys Labs Adr (RDY) 0.0 $268k 19k 14.05
Allstate Corporation (ALL) 0.0 $267k 1.3k 208.20
Quanta Services (PWR) 0.0 $266k 630.00 422.59
CRH Ord (CRH) 0.0 $265k 2.1k 124.85
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $265k 8.7k 30.54
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $264k 8.1k 32.73
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $264k 21k 12.44
Omega Healthcare Investors (OHI) 0.0 $263k 5.9k 44.35
Coreweave Com Cl A (CRWV) 0.0 $263k 3.7k 71.61
Crowdstrike Hldgs Cl A (CRWD) 0.0 $262k 559.00 468.76
Select Sector Spdr Tr State Street Con (XLP) 0.0 $261k 3.4k 77.67
Zions Bancorporation (ZION) 0.0 $261k 4.5k 58.54
Spdr Series Trust State Street Spd (XHE) 0.0 $261k 3.0k 88.23
Hercules Technology Growth Capital (HTGC) 0.0 $260k 14k 18.82
Banco Santander Sa Adr (SAN) 0.0 $259k 22k 11.73
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $258k 4.9k 53.11
Twilio Cl A (TWLO) 0.0 $258k 1.8k 142.24
Norfolk Southern (NSC) 0.0 $258k 893.00 288.87
Rocket Cos Com Cl A (RKT) 0.0 $257k 13k 19.36
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $255k 11k 23.85
Allegion Ord Shs (ALLE) 0.0 $254k 1.6k 159.25
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $253k 2.4k 104.06
First Tr Exchange-traded A Com Shs (FEX) 0.0 $253k 2.1k 118.64
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.0 $251k 7.1k 35.21
Ark Etf Tr Innovation Etf (ARKK) 0.0 $250k 5.6k 45.00
Kite Rlty Group Tr Com New (KRG) 0.0 $250k 10k 24.00
Public Service Enterprise (PEG) 0.0 $248k 3.1k 79.58
Western Digital (WDC) 0.0 $247k 1.4k 172.27
Ishares Tr Ishares Biotech (IBB) 0.0 $247k 1.5k 168.80
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $246k 12k 20.04
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $246k 1.0k 242.81
Cognizant Technology Solutio Cl A (CTSH) 0.0 $246k 3.0k 83.00
Nuveen Real (JRI) 0.0 $246k 18k 13.61
Iqvia Holdings (IQV) 0.0 $244k 1.1k 225.43
Sprott Asset Management Physical Silver (PSLV) 0.0 $244k 10k 23.65
Ishares Msci Gbl Gold Mn (RING) 0.0 $244k 3.3k 73.64
Warner Bros Discovery Com Ser A (WBD) 0.0 $243k 8.4k 28.82
Key (KEY) 0.0 $243k 12k 20.64
Dollar General (DG) 0.0 $243k 1.8k 132.77
Marsh & McLennan Companies 0.0 $243k 1.3k 186.34
Lpl Financial Holdings (LPLA) 0.0 $242k 677.00 357.89
Spdr Series Trust State Street Spd (SPYD) 0.0 $241k 5.6k 43.25
Advisors Inner Circle Fd Iii Brown Advisory (BASG) 0.0 $240k 9.3k 25.87
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $239k 4.2k 57.24
Joby Aviation Common Stock (JOBY) 0.0 $239k 18k 13.21
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $238k 2.5k 96.88
Simplify Exchange Traded Fun Us Eqt Pls Cnvex (SPYC) 0.0 $238k 5.6k 42.74
Relx Sponsored Adr (RELX) 0.0 $236k 5.8k 40.42
AECOM Technology Corporation (ACM) 0.0 $236k 2.5k 95.33
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $235k 14k 16.49
Emcor (EME) 0.0 $234k 383.00 612.12
Ventas (VTR) 0.0 $233k 3.0k 77.37
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $233k 1.6k 143.36
Regions Financial Corporation (RF) 0.0 $233k 8.6k 27.10
Pool Corporation (POOL) 0.0 $231k 1.0k 229.67
Cooper Cos (COO) 0.0 $231k 2.8k 81.96
Bj's Wholesale Club Holdings (BJ) 0.0 $228k 2.5k 90.03
Pentair SHS (PNR) 0.0 $228k 2.2k 104.15
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $228k 3.3k 69.52
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $227k 3.5k 64.31
Bank Of Montreal Cadcom (BMO) 0.0 $227k 1.7k 129.75
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $226k 3.3k 68.74
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) 0.0 $226k 6.8k 33.00
Ssga Active Etf Tr State Street Bla (SRLN) 0.0 $225k 5.4k 41.27
Janus Detroit Str Tr Henderson Securi (JSI) 0.0 $225k 4.3k 52.06
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $224k 2.1k 106.68
First Tr Exchng Traded Fd Vi Securitized Plus (DEED) 0.0 $222k 10k 21.60
Vanguard World Mega Cap Index (MGC) 0.0 $222k 884.00 251.09
State Street Corporation (STT) 0.0 $222k 1.7k 128.96
Healthcare Rlty Tr Cl A Com (HR) 0.0 $221k 13k 16.95
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $220k 5.3k 41.69
Cava Group Ord (CAVA) 0.0 $220k 3.7k 58.69
Kkr & Co (KKR) 0.0 $220k 1.7k 127.46
Dell Technologies CL C (DELL) 0.0 $220k 1.7k 125.88
MetLife (MET) 0.0 $220k 2.8k 78.94
Select Sector Spdr Tr State Street Mat (XLB) 0.0 $218k 4.8k 45.35
Atmos Energy Corporation (ATO) 0.0 $217k 1.3k 167.60
Dick's Sporting Goods (DKS) 0.0 $216k 1.1k 198.00
Medical Properties Trust (MPT) 0.0 $216k 43k 5.00
Coherent Corp (COHR) 0.0 $215k 1.2k 184.57
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $215k 4.1k 52.41
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $214k 4.6k 46.59
Paylocity Holding Corporation (PCTY) 0.0 $211k 1.4k 152.50
Pegasystems (PEGA) 0.0 $211k 3.5k 59.70
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $210k 2.8k 75.06
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $210k 348.00 603.40
Yum! Brands (YUM) 0.0 $209k 1.4k 153.50
Sony Group Corp Sponsored Adr (SONY) 0.0 $208k 8.1k 25.60
Ormat Technologies (ORA) 0.0 $207k 1.9k 110.47
Dupont De Nemours (DD) 0.0 $206k 5.1k 40.20
Hasbro (HAS) 0.0 $205k 2.5k 81.99
Kinross Gold Corp (KGC) 0.0 $205k 7.3k 28.16
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) 0.0 $205k 7.9k 25.81
Ishares Tr Conv Bd Etf (ICVT) 0.0 $204k 2.1k 98.49
Mccormick & Co Com Non Vtg (MKC) 0.0 $203k 3.0k 68.11
Vanguard World Utilities Etf (VPU) 0.0 $201k 1.1k 185.06
Argan (AGX) 0.0 $201k 642.00 313.32
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $200k 976.00 204.92
Equinix (EQIX) 0.0 $200k 261.00 766.16
Templeton Emerging Markets (EMF) 0.0 $192k 11k 17.03
Goldman Sachs Bdc SHS (GSBD) 0.0 $191k 21k 9.28
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $189k 35k 5.47
Global Net Lease Com New (GNL) 0.0 $177k 21k 8.60
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $174k 19k 9.22
Direxion Shs Etf Tr Daily Technology (TECS) 0.0 $173k 10k 17.29
Renew Energy Global Cl A Shs (RNW) 0.0 $160k 28k 5.64
Adt (ADT) 0.0 $158k 20k 8.07
DNP Select Income Fund (DNP) 0.0 $147k 15k 9.99
Telefonica S A Sponsored Adr 0.0 $143k 35k 4.05
Xeris Pharmaceuticals (XERS) 0.0 $140k 18k 7.88
Opendoor Technologies (OPEN) 0.0 $135k 23k 5.83
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $129k 11k 11.71
Cohen & Steers Total Return Real (RFI) 0.0 $127k 12k 11.05
Blackrock Muniyield Quality Fund (MQY) 0.0 $127k 11k 11.30
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $125k 12k 10.48
Aberdeen Income Cred Strat (ACP) 0.0 $120k 22k 5.41
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $115k 12k 9.53
Select Water Solutions Cl A Com (WTTR) 0.0 $108k 10k 10.52
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $98k 49k 2.00
Latham Group (SWIM) 0.0 $83k 13k 6.35
Neuberger Berman Real Estate Sec (NRO) 0.0 $68k 22k 3.04
Aquestive Therapeutics (AQST) 0.0 $65k 10k 6.46
Under Armour Cl A (UAA) 0.0 $51k 10k 4.97
ACCO Brands Corporation (ACCO) 0.0 $43k 12k 3.73
Prospect Capital Corporation (PSEC) 0.0 $43k 16k 2.59
Uranium Royalty Corp (UROY) 0.0 $39k 11k 3.54
Nanophase Technologies Corporation (SLSN) 0.0 $39k 24k 1.59
Caribou Biosciences (CRBU) 0.0 $24k 15k 1.59
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.0 $22k 111k 0.20
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $0 5.1k 0.00
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $0 60k 0.00