Modern Wealth Management

Modern Wealth Management as of March 31, 2026

Portfolio Holdings for Modern Wealth Management

Modern Wealth Management holds 870 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 4.0 $229M 5.0M 45.61
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.4 $139M 2.8M 50.37
Apple (AAPL) 2.3 $132M 517k 255.53
Spdr Series Trust State Street Spd (SPTM) 1.9 $110M 1.4M 79.66
Putnam Etf Trust Focused Lar Cap (PVAL) 1.9 $107M 2.3M 46.57
Ishares Tr Core S&p500 Etf (IVV) 1.8 $104M 158k 658.05
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 1.8 $103M 2.2M 46.88
Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $96M 298k 323.21
Spdr Series Trust State Street Spd (SPYM) 1.6 $94M 1.2M 77.12
Victory Portfolios Ii Shares Free Cash (VFLO) 1.6 $94M 2.4M 39.67
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.6 $90M 1.1M 81.28
Janus Detroit Str Tr Henderson Mtg (JMBS) 1.6 $90M 2.0M 45.21
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.5 $88M 454k 192.77
Microsoft Corporation (MSFT) 1.5 $84M 228k 369.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $75M 127k 589.97
Ishares Tr U S Equity Factr (LRGF) 1.2 $70M 1.1M 66.42
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.2 $70M 809k 86.15
Ishares Tr S&p 500 Grwt Etf (IVW) 1.2 $68M 593k 114.61
Ishares Tr Msci Intl Qualty (IQLT) 1.1 $66M 1.4M 46.87
Ishares Tr S&p 500 Val Etf (IVE) 1.0 $61M 286k 211.40
Spdr Series Trust State Street Spd (SPTS) 1.0 $60M 2.1M 29.09
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.0 $57M 87k 655.24
Ishares Tr Us Sml Cap Eqt (SMLF) 1.0 $56M 734k 76.04
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.0 $55M 2.2M 25.14
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.9 $54M 2.1M 25.84
Ishares Tr Russell 2000 Etf (IWM) 0.9 $51M 206k 249.56
Ishares Tr S&p Mc 400gr Etf (IJK) 0.9 $50M 492k 101.74
Ishares Tr Sp Smcp600vl Etf (IJS) 0.8 $49M 412k 118.67
JPMorgan Chase & Co. (JPM) 0.8 $48M 164k 295.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $48M 100k 478.50
T Rowe Price Etf Cap Appreciation (TCAF) 0.8 $46M 1.3M 35.75
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.7 $43M 1.3M 34.15
Alphabet Cap Stk Cl A (GOOGL) 0.7 $40M 135k 297.31
NVIDIA Corporation (NVDA) 0.7 $40M 225k 175.77
Ishares Tr Hdg Msci Japan (HEWJ) 0.7 $39M 680k 57.82
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $39M 1.5M 25.30
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $39M 470k 82.00
Gmo Etf Trust Gmo Us Quality E (QLTY) 0.7 $38M 1.0M 36.59
Amazon (AMZN) 0.6 $37M 176k 210.57
Ishares Tr Global 100 Etf (IOO) 0.6 $37M 301k 122.06
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.6 $36M 352k 103.12
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.6 $36M 469k 77.05
Select Sector Spdr Tr State Street Ene (XLE) 0.6 $35M 593k 59.48
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.6 $34M 99k 341.30
Vanguard Index Fds Value Etf (VTV) 0.6 $33M 167k 196.67
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.5 $29M 583k 50.00
Ishares Tr Trust Ishare 0-1 (SHV) 0.5 $29M 264k 110.09
Honeywell International 0.5 $29M 126k 227.98
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.5 $28M 322k 88.09
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $28M 1.2M 23.16
Alphabet Cap Stk Cl C (GOOG) 0.5 $28M 94k 294.72
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $28M 425k 65.14
Ishares Tr Intl Eqty Factor (INTF) 0.5 $27M 673k 39.63
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.5 $27M 110k 240.50
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $26M 248k 102.67
Ishares Gold Tr Ishares New (IAU) 0.4 $25M 281k 89.71
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.4 $25M 544k 45.84
Spdr Series Trust State Street Spd (SPYV) 0.4 $25M 439k 56.65
Vanguard Index Fds Large Cap Etf (VV) 0.4 $25M 82k 301.00
Hartford Fds Exchange Traded Strategic Income (HFSI) 0.4 $25M 706k 34.78
Nextera Energy (NEE) 0.4 $25M 265k 92.80
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $24M 491k 49.00
Ishares Core Msci Emkt (IEMG) 0.4 $24M 337k 70.50
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $24M 1.0M 22.83
First Tr Exchange-traded No Amer Energy (EMLP) 0.4 $23M 521k 43.50
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.4 $22M 373k 59.31
Ishares Tr Core Intl Aggr (IAGG) 0.4 $22M 441k 49.86
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $22M 717k 30.51
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.4 $21M 126k 170.20
Bny Mellon Etf Trust Global Infrasctr (BKGI) 0.4 $21M 471k 44.42
Global X Fds Internet Of Thng (SNSR) 0.4 $21M 553k 37.62
Spdr Series Trust State Street Spd (SPYG) 0.4 $20M 206k 99.20
Ishares Tr Core Msci Intl (IDEV) 0.3 $20M 237k 84.83
Exxon Mobil Corporation (XOM) 0.3 $20M 123k 160.70
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.3 $20M 456k 42.73
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $19M 133k 143.45
Spdr Series Trust State Street Spd (SPSB) 0.3 $19M 632k 29.98
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.3 $19M 230k 82.00
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.3 $19M 839k 22.32
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $19M 169k 110.67
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.3 $19M 317k 58.73
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $18M 192k 95.04
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 0.3 $18M 804k 22.28
Ishares Tr Mbs Etf (MBB) 0.3 $18M 185k 94.67
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.3 $17M 58k 297.23
Eli Lilly & Co. Put Option (LLY) 0.3 $17M 18k 954.52
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.3 $17M 269k 63.15
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.3 $17M 146k 115.29
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.3 $17M 217k 76.96
Select Sector Spdr Tr State Street Uti (XLU) 0.3 $17M 361k 46.08
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $17M 563k 29.35
Ishares Tr Core Univrsl Usd (IUSB) 0.3 $17M 551k 30.00
British Amern Tob Sponsored Adr (BTI) 0.3 $16M 284k 57.88
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.3 $16M 111k 147.70
Chevron Corporation (CVX) 0.3 $16M 80k 196.95
Select Sector Spdr Tr State Street Tec (XLK) 0.3 $15M 114k 135.00
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $15M 122k 124.91
Wisdomtree Tr Floatng Rat Trea (USFR) 0.3 $15M 302k 50.34
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.3 $15M 238k 61.56
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $15M 157k 92.49
American Express Company (AXP) 0.2 $14M 48k 301.88
Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $14M 279k 51.06
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.2 $14M 145k 96.52
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.2 $14M 248k 56.38
Ishares Tr Eafe Value Etf (EFV) 0.2 $14M 185k 75.27
J P Morgan Exchange Traded F Mortgage Backed (JMTG) 0.2 $14M 274k 50.83
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $14M 320k 43.11
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $14M 137k 99.00
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.2 $13M 420k 31.54
First Tr Exchange-traded SHS (FVD) 0.2 $13M 280k 47.13
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $13M 248k 53.04
Ishares Msci Emerg Mrkt (EEMV) 0.2 $13M 198k 64.93
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.2 $13M 378k 33.90
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $13M 270k 46.83
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $13M 175k 71.52
Costco Wholesale Corporation (COST) 0.2 $13M 12k 1004.35
Kinder Morgan (KMI) 0.2 $13M 379k 32.88
Spdr Series Trust State Street Spd (BIL) 0.2 $12M 133k 91.40
Johnson & Johnson (JNJ) 0.2 $12M 50k 244.08
Ishares Tr International Sl (ISCF) 0.2 $12M 282k 42.56
Abbvie (ABBV) 0.2 $12M 56k 215.66
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.2 $12M 111k 108.00
Tesla Motors (TSLA) 0.2 $12M 31k 381.26
Royce Micro Capital Trust (RMT) 0.2 $12M 1.0M 11.51
Meta Platforms Cl A (META) 0.2 $12M 20k 578.70
Pacer Fds Tr Developed Mrkt (ICOW) 0.2 $11M 257k 42.85
Schwab Strategic Tr Internl Divid (SCHY) 0.2 $11M 335k 31.74
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $11M 112k 94.30
Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO) 0.2 $11M 412k 25.52
Wal-Mart Stores (WMT) 0.2 $10M 83k 124.91
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.2 $10M 61k 166.82
Ishares Tr Core Msci Eafe (IEFA) 0.2 $10M 108k 91.90
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $9.9M 46k 216.05
Franklin Resources (BEN) 0.2 $9.7M 411k 23.59
Bluerock Pvt Real Estate (BPRE) 0.2 $9.4M 566k 16.64
Proshares Tr S&p Mdcp 400 Div (REGL) 0.2 $9.3M 108k 86.80
Boeing Company (BA) 0.2 $9.3M 45k 207.32
Raytheon Technologies Corp (RTX) 0.2 $9.3M 48k 194.98
Procter & Gamble Company (PG) 0.2 $9.3M 64k 144.02
J P Morgan Exchange Traded F Flexible Debt Et (JFLX) 0.2 $9.0M 182k 49.53
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $8.9M 79k 113.70
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.2 $8.7M 83k 104.41
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) 0.1 $8.6M 409k 21.09
Ishares Tr Core Msci Total (IXUS) 0.1 $8.6M 98k 87.61
Cisco Systems (CSCO) 0.1 $8.6M 110k 77.88
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $8.5M 109k 78.01
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.1 $8.5M 517k 16.46
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $8.5M 18k 465.48
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $8.5M 42k 202.50
Blackrock Etf Trust Ishares A I Inno (BAI) 0.1 $8.4M 246k 34.07
Royce Value Trust (RVT) 0.1 $8.4M 492k 16.98
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $8.3M 184k 45.00
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.1 $8.3M 294k 28.19
Broadcom (AVGO) 0.1 $8.2M 26k 313.79
First Tr Exchange-traded Indls Prod Dur (FXR) 0.1 $8.0M 97k 82.51
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $8.0M 112k 70.91
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $7.9M 100k 79.06
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $7.8M 32k 245.04
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $7.7M 142k 54.21
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $7.5M 85k 89.02
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.1 $7.5M 208k 36.00
Blackrock Etf Trust Ishares Us Thema (THRO) 0.1 $7.3M 200k 36.65
Spdr Gold Tr Gold Shs (GLD) 0.1 $7.3M 17k 437.83
Micron Technology (MU) 0.1 $7.2M 20k 368.38
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) 0.1 $7.1M 337k 21.16
Ishares Tr Broad Usd High (USHY) 0.1 $7.1M 192k 36.74
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $7.0M 92k 76.09
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $6.9M 86k 80.96
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 0.1 $6.9M 334k 20.60
Aim Etf Products Trust Allianzim Us Eqt (FEBT) 0.1 $6.8M 181k 37.69
Applied Materials (AMAT) 0.1 $6.6M 19k 354.78
Ishares Emng Mkts Eqt (EMGF) 0.1 $6.6M 108k 61.13
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $6.5M 92k 70.18
Global X Fds Artificial Etf (AIQ) 0.1 $6.4M 135k 47.38
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.1 $6.3M 374k 16.73
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $6.2M 258k 24.16
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $6.2M 258k 24.16
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $6.2M 245k 25.25
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.1 $6.0M 149k 40.43
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.1 $6.0M 268k 22.40
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $6.0M 120k 50.01
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $5.9M 170k 34.80
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $5.8M 186k 31.25
First Tr Exchng Traded Fd Vi Ft Vest Int Eq M (YSEP) 0.1 $5.7M 218k 26.40
Home Depot (HD) 0.1 $5.7M 17k 329.09
Blackrock Etf Trust Ishares Large Ca (BLCR) 0.1 $5.6M 135k 41.74
International Business Machines (IBM) 0.1 $5.6M 23k 241.83
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $5.6M 285k 19.52
Vanguard Index Fds Small Cp Etf (VB) 0.1 $5.6M 21k 263.41
Blackrock Etf Trust Ishares Defense (IDEF) 0.1 $5.6M 165k 33.69
First Tr Exchange-traded Wtr Etf (FIW) 0.1 $5.5M 52k 104.12
Texas Instruments Incorporated (TXN) 0.1 $5.5M 28k 196.35
J P Morgan Exchange Traded F Active Growth (JGRO) 0.1 $5.4M 64k 85.38
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.1 $5.4M 57k 94.44
Global X Fds Global X Uranium (URA) 0.1 $5.4M 110k 49.26
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.1 $5.0M 94k 53.25
Morgan Stanley Etf Trust Calvert Us Larcp (CVLC) 0.1 $5.0M 62k 80.76
Glacier Ban (GBCI) 0.1 $5.0M 110k 45.03
Spdr Index Shs Fds State Street Spd (SPDW) 0.1 $4.9M 106k 46.41
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $4.9M 25k 192.54
Prologis (PLD) 0.1 $4.8M 36k 133.36
Merck & Co (MRK) 0.1 $4.8M 40k 120.92
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $4.8M 50k 96.45
Verizon Communications (VZ) 0.1 $4.7M 95k 49.58
Visa Com Cl A (V) 0.1 $4.6M 15k 298.21
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $4.5M 47k 97.25
Abbott Laboratories (ABT) 0.1 $4.5M 44k 102.37
Morgan Stanley Etf Trust Calvert Internat (CVIE) 0.1 $4.5M 61k 73.91
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $4.4M 94k 47.41
Hartford Fds Exchange Traded Hartford Quality (ACVU) 0.1 $4.4M 160k 27.40
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $4.3M 6.00 716258.00
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $4.3M 45k 94.88
Cme (CME) 0.1 $4.3M 14k 300.18
Invesco Exch Trd Slf Idx Bulletshares 203 (BSCY) 0.1 $4.2M 201k 20.71
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $4.1M 73k 56.41
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $4.1M 3.0k 1352.88
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $4.1M 46k 89.61
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $4.0M 40k 102.39
Caterpillar (CAT) 0.1 $4.0M 5.5k 726.78
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $4.0M 80k 49.91
Invesco Exch Traded Fd Tr Ii S&p Smlcp Indl (PGX) 0.1 $4.0M 25k 157.30
Ishares Tr Msci Eafe Etf (EFA) 0.1 $4.0M 40k 98.61
Philip Morris International (PM) 0.1 $4.0M 25k 157.10
Oracle Corporation (ORCL) 0.1 $3.9M 27k 145.15
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.1 $3.9M 58k 67.25
Coca-Cola Company (KO) 0.1 $3.9M 51k 76.01
Ishares Tr Esg Optimized (SUSA) 0.1 $3.9M 29k 133.17
Schwab Strategic Tr Fundamental Intl (FNDC) 0.1 $3.8M 82k 47.02
Pacer Fds Tr Us Chs Cws Gwt (BUL) 0.1 $3.8M 69k 54.69
Aim Etf Products Trust Allianzim Us Eqt (OCTT) 0.1 $3.8M 89k 42.58
McDonald's Corporation (MCD) 0.1 $3.8M 12k 306.16
Ishares Tr Select Us Reit (ICF) 0.1 $3.8M 61k 62.24
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.1 $3.8M 79k 47.76
Phillips Edison & Co Common Stock (PECO) 0.1 $3.7M 100k 37.33
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $3.6M 47k 76.63
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.1 $3.5M 89k 39.82
Monolithic Power Systems (MPWR) 0.1 $3.5M 3.1k 1130.00
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $3.4M 34k 100.28
American Healthcare Reit Com Shs (AHR) 0.1 $3.4M 72k 47.52
Fs Kkr Capital Corp (FSK) 0.1 $3.4M 340k 10.11
Ge Aerospace Com New (GE) 0.1 $3.4M 12k 294.11
Motorola Solutions Com New (MSI) 0.1 $3.3M 7.7k 432.98
Simon Property (SPG) 0.1 $3.3M 18k 186.15
Pepsi (PEP) 0.1 $3.2M 21k 154.22
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $3.2M 7.5k 430.20
Netflix (NFLX) 0.1 $3.2M 33k 95.55
Bank of America Corporation (BAC) 0.1 $3.2M 65k 49.28
Citigroup Com New (C) 0.1 $3.2M 27k 114.94
Palantir Technologies Cl A (PLTR) 0.1 $3.1M 21k 146.49
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $3.1M 56k 55.68
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $3.0M 30k 100.39
Ishares Tr National Mun Etf (MUB) 0.1 $3.0M 28k 106.31
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.1 $3.0M 68k 43.85
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $2.9M 26k 111.91
Amplify Etf Tr Amplify Etho Cli (ETHO) 0.1 $2.9M 44k 66.91
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.0 $2.9M 127k 22.51
Markel Corporation (MKL) 0.0 $2.8M 1.5k 1902.50
Ge Vernova (GEV) 0.0 $2.8M 3.2k 896.50
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $2.8M 21k 134.36
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 0.0 $2.8M 32k 86.26
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $2.8M 106k 26.16
Ishares U S Etf Tr Short Maturity M (MEAR) 0.0 $2.8M 55k 50.28
Intel Corporation (INTC) 0.0 $2.8M 57k 48.03
Amphenol Corp Cl A (APH) 0.0 $2.7M 21k 127.71
Ishares Tr Rus 1000 Etf (IWB) 0.0 $2.7M 7.5k 359.36
Thermo Fisher Scientific (TMO) 0.0 $2.7M 5.4k 497.03
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $2.7M 53k 50.44
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $2.6M 38k 68.85
Ishares Tr Yld Optim Bd (BYLD) 0.0 $2.6M 116k 22.58
Spdr Series Trust State Street Spd (SPHY) 0.0 $2.6M 113k 23.24
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) 0.0 $2.6M 53k 49.59
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $2.6M 57k 46.11
At&t (T) 0.0 $2.6M 92k 28.31
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $2.6M 29k 90.53
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.0 $2.6M 95k 27.20
Cambria Etf Tr Cambria Fgn Shr (FYLD) 0.0 $2.6M 69k 37.22
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.0 $2.5M 22k 115.06
Eaton Corp SHS (ETN) 0.0 $2.5M 6.9k 363.92
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $2.5M 7.4k 338.53
Aim Etf Products Trust Allianzim Us Equ (FEBW) 0.0 $2.5M 73k 33.65
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $2.5M 53k 46.19
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $2.4M 20k 122.15
Tcw Etf Trust Transfrm 500 Etf (VOTE) 0.0 $2.4M 31k 76.97
Deere & Company (DE) 0.0 $2.4M 4.1k 583.59
Advanced Micro Devices (AMD) 0.0 $2.3M 11k 210.21
Lockheed Martin Corporation (LMT) 0.0 $2.3M 3.6k 641.57
Us Bancorp Com New (USB) 0.0 $2.3M 43k 52.74
Lincoln Electric Holdings (LECO) 0.0 $2.2M 8.9k 249.98
Spdr Series Trust State Street Spd (SPMD) 0.0 $2.2M 37k 59.69
Broadridge Financial Solutions (BR) 0.0 $2.2M 14k 158.67
Southern Company (SO) 0.0 $2.2M 22k 97.18
DTE Energy Company (DTE) 0.0 $2.2M 15k 147.12
AutoZone (AZO) 0.0 $2.2M 632.00 3426.50
General Dynamics Corporation (GD) 0.0 $2.1M 5.9k 354.58
MercadoLibre (MELI) 0.0 $2.1M 1.2k 1719.00
Amgen (AMGN) 0.0 $2.1M 5.7k 360.73
TJX Companies (TJX) 0.0 $2.1M 13k 161.74
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $2.0M 30k 68.10
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $2.0M 40k 49.87
Vanguard Index Fds Growth Etf (VUG) 0.0 $2.0M 4.5k 441.59
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $2.0M 49k 40.60
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PDN) 0.0 $2.0M 45k 44.10
ConocoPhillips (COP) 0.0 $1.9M 15k 128.52
Duke Energy Corp Com New (DUK) 0.0 $1.9M 15k 130.67
Mastercard Incorporated Cl A (MA) 0.0 $1.9M 3.9k 490.82
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $1.9M 16k 115.24
Aim Etf Products Trust Allianzim Us Eqt (JANT) 0.0 $1.9M 47k 40.35
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $1.9M 19k 97.19
Blackstone Group Inc Com Cl A (BX) 0.0 $1.8M 16k 115.25
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $1.8M 80k 22.84
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $1.8M 55k 33.00
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $1.8M 81k 22.37
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $1.8M 81k 22.21
Pfizer (PFE) 0.0 $1.8M 63k 28.55
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.8M 16k 110.36
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $1.8M 39k 45.44
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $1.8M 52k 33.97
Occidental Petroleum Corporation (OXY) 0.0 $1.8M 28k 62.35
Qualcomm (QCOM) 0.0 $1.7M 14k 127.65
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $1.7M 35k 49.48
American Centy Etf Tr Avantis All Eqt (AVGE) 0.0 $1.7M 19k 88.60
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.7M 5.9k 288.98
Morgan Stanley Com New (MS) 0.0 $1.6M 9.9k 165.95
Ishares Tr Russell 3000 Etf (IWV) 0.0 $1.6M 4.4k 373.23
Uber Technologies (UBER) 0.0 $1.6M 23k 71.71
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $1.6M 42k 38.14
Constellation Energy (CEG) 0.0 $1.6M 5.7k 281.58
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $1.6M 32k 49.52
Medtronic SHS (MDT) 0.0 $1.6M 19k 86.06
Wells Fargo & Company (WFC) 0.0 $1.6M 20k 80.66
American Centy Etf Tr Avantis Respon U (AVSU) 0.0 $1.6M 21k 74.65
O'reilly Automotive (ORLY) 0.0 $1.6M 17k 92.10
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.5M 8.1k 190.76
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $1.5M 7.3k 210.71
Solstice Advanced Matls Com Shs (SOLS) 0.0 $1.5M 20k 77.55
Altria (MO) 0.0 $1.5M 23k 65.64
Xcel Energy (XEL) 0.0 $1.5M 19k 79.67
Gilead Sciences (GILD) 0.0 $1.5M 11k 140.30
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $1.5M 27k 54.93
Principal Financial (PFG) 0.0 $1.5M 16k 90.08
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.5M 124k 11.75
Novartis Sponsored Adr (NVS) 0.0 $1.5M 9.4k 155.71
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.4M 7.8k 184.41
Cummins (CMI) 0.0 $1.4M 2.6k 553.94
Chubb (CB) 0.0 $1.4M 4.4k 328.48
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $1.4M 37k 38.64
Williams-Sonoma (WSM) 0.0 $1.4M 8.0k 177.36
Bristol Myers Squibb (BMY) 0.0 $1.4M 23k 61.73
3M Company (MMM) 0.0 $1.4M 9.1k 154.60
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.0 $1.4M 59k 23.74
Trane Technologies SHS (TT) 0.0 $1.4M 3.2k 428.11
BP Sponsored Adr (BP) 0.0 $1.4M 30k 46.20
Paychex (PAYX) 0.0 $1.4M 15k 90.91
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $1.4M 3.3k 413.06
UnitedHealth (UNH) 0.0 $1.4M 5.0k 273.50
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $1.4M 9.6k 142.45
Saba Capital Income & Oprnt Shs New (BRW) 0.0 $1.4M 201k 6.72
Stryker Corporation (SYK) 0.0 $1.3M 4.1k 333.14
Ishares Tr Expanded Tech (IGV) 0.0 $1.3M 17k 79.77
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $1.3M 19k 71.57
Union Pacific Corporation (UNP) 0.0 $1.3M 5.4k 243.92
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.3M 23k 57.23
Hewlett Packard Enterprise (HPE) 0.0 $1.3M 55k 23.99
Starbucks Corporation (SBUX) 0.0 $1.3M 14k 90.62
Blackrock (BLK) 0.0 $1.3M 1.3k 967.74
Ea Series Trust Freedom 100 Em (FRDM) 0.0 $1.3M 23k 55.84
Ishares Tr Global Energ Etf (IXC) 0.0 $1.3M 23k 55.82
Walt Disney Company (DIS) 0.0 $1.3M 13k 96.93
Wisdomtree Tr Efficient Gld Pl (GDE) 0.0 $1.3M 20k 63.92
Aim Etf Products Trust Allianzim Us Equ (OCTW) 0.0 $1.3M 33k 38.63
Pacer Fds Tr Us Small Cap Cas (CALF) 0.0 $1.2M 28k 44.93
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.2M 5.8k 214.91
Dimensional Etf Trust International (DFSI) 0.0 $1.2M 28k 43.19
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $1.2M 3.1k 391.96
Goldman Sachs (GS) 0.0 $1.2M 1.4k 860.03
Welltower Inc Com reit (WELL) 0.0 $1.2M 6.1k 198.94
Vanguard World Esg Us Corp Bd (VCEB) 0.0 $1.2M 19k 62.68
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $1.2M 39k 30.62
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $1.2M 104k 11.41
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.0 $1.2M 26k 46.21
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.0 $1.2M 23k 52.06
First Tr Exchange-traded SHS (FDL) 0.0 $1.2M 23k 50.24
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $1.2M 9.2k 126.10
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $1.2M 4.9k 235.91
Metropcs Communications (TMUS) 0.0 $1.2M 5.7k 203.40
Select Sector Spdr Tr State Street Com (XLC) 0.0 $1.2M 10k 111.64
Nfj Dividend Interest (NFJ) 0.0 $1.1M 89k 12.86
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.0 $1.1M 49k 23.44
Select Sector Spdr Tr State Street Rea (XLRE) 0.0 $1.1M 28k 40.95
Dbx Etf Tr Xtrackers Msci (USSG) 0.0 $1.1M 19k 60.19
Ares Capital Corporation (ARCC) 0.0 $1.1M 63k 17.80
Lam Research Corp Com New (LRCX) 0.0 $1.1M 5.0k 221.86
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $1.1M 13k 87.97
First Tr Exchange-traded Energy Inm Partn (EIPX) 0.0 $1.1M 35k 31.85
Kla Corp Com New (KLAC) 0.0 $1.1M 719.00 1531.08
Xylem (XYL) 0.0 $1.1M 9.0k 122.50
Adobe Systems Incorporated (ADBE) 0.0 $1.1M 4.5k 241.38
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.0 $1.1M 21k 52.65
Ab Active Etfs Tax Aware Shrt (TAFI) 0.0 $1.1M 44k 25.13
Exelon Corporation (EXC) 0.0 $1.1M 22k 48.65
W.W. Grainger (GWW) 0.0 $1.1M 976.00 1107.58
Corning Incorporated (GLW) 0.0 $1.1M 7.6k 142.38
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $1.1M 7.2k 147.74
Advisors Inner Circle Fd Iii Brown Advisory (BASG) 0.0 $1.1M 47k 22.76
Dt Midstream Common Stock (DTM) 0.0 $1.1M 7.9k 133.88
Quest Diagnostics Incorporated (DGX) 0.0 $1.1M 5.5k 192.88
M&T Bank Corporation (MTB) 0.0 $1.0M 5.0k 209.31
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $1.0M 20k 51.69
Palo Alto Networks (PANW) 0.0 $1.0M 6.4k 160.68
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $1.0M 22k 47.26
Oneok (OKE) 0.0 $1.0M 12k 87.33
Marriott Intl Cl A (MAR) 0.0 $1.0M 3.1k 329.17
Spdr Series Trust State Street Spd (XME) 0.0 $1.0M 9.3k 109.90
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $1.0M 21k 49.44
Cheniere Energy Com New (LNG) 0.0 $1.0M 3.6k 283.29
Enbridge (ENB) 0.0 $1.0M 19k 53.64
Realty Income (O) 0.0 $1.0M 16k 62.40
Wec Energy Group (WEC) 0.0 $1.0M 8.6k 116.33
Telefonica Brasil Sa Sponsored Ads (VIV) 0.0 $996k 62k 16.18
salesforce (CRM) 0.0 $987k 5.3k 185.16
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $984k 7.0k 139.68
Wp Carey (WPC) 0.0 $970k 14k 69.29
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $969k 38k 25.61
PNC Financial Services (PNC) 0.0 $957k 4.6k 209.81
Canadian Pacific Kansas City (CP) 0.0 $950k 12k 78.03
United Parcel Svcs CL B (UPS) 0.0 $947k 9.6k 98.71
Vanguard Wellington Short Trm Tax Ex (VTES) 0.0 $947k 9.4k 101.08
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $920k 39k 23.80
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $920k 95k 9.69
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $918k 18k 52.41
Hartford Financial Services (HIG) 0.0 $915k 6.9k 132.94
FedEx Corporation (FDX) 0.0 $900k 2.5k 366.93
Consolidated Edison (ED) 0.0 $891k 7.7k 115.64
Grayscale Coindesk Crypto Usd Shs (GDLC) 0.0 $890k 28k 31.43
Intuitive Surgical Com New (ISRG) 0.0 $889k 1.9k 464.45
Ishares Silver Tr Ishares (SLV) 0.0 $888k 13k 68.14
CSX Corporation (CSX) 0.0 $886k 21k 41.62
Vanguard World Mega Grwth Ind (MGK) 0.0 $883k 2.4k 371.69
Innovator Etfs Trust Equity Dual Dire (DDFO) 0.0 $876k 41k 21.51
Lowe's Companies (LOW) 0.0 $876k 3.7k 236.08
Ishares Tr Core Div Grwth (DGRO) 0.0 $873k 12k 70.20
Ishares Tr Systematic Bd Et (SYSB) 0.0 $872k 9.8k 88.72
Enterprise Products Partners (EPD) 0.0 $870k 23k 37.43
Sap Se Spon Adr (SAP) 0.0 $870k 5.1k 169.85
Broadstone Net Lease (BNL) 0.0 $870k 47k 18.57
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $868k 169k 5.15
FirstEnergy (FE) 0.0 $867k 17k 50.93
Alliant Energy Corporation (LNT) 0.0 $865k 12k 72.00
Commerce Bancshares (CBSH) 0.0 $865k 18k 49.22
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $862k 8.8k 97.91
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $851k 34k 25.40
Keysight Technologies (KEYS) 0.0 $849k 2.9k 289.84
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $848k 33k 25.50
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $836k 12k 70.61
Ishares Tr Long Term Muni (LMUB) 0.0 $835k 17k 50.16
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $834k 16k 53.33
Linde SHS (LIN) 0.0 $832k 1.7k 497.10
Aon Shs Cl A (AON) 0.0 $818k 2.6k 320.71
McKesson Corporation (MCK) 0.0 $810k 929.00 872.25
Charles Schwab Corporation (SCHW) 0.0 $809k 8.8k 92.43
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $808k 13k 62.49
Vanguard World Inf Tech Etf (VGT) 0.0 $797k 1.1k 706.65
Automatic Data Processing (ADP) 0.0 $794k 4.0k 199.16
Waste Connections (WCN) 0.0 $792k 4.9k 162.82
Ishares Tr Global Equity (GLOF) 0.0 $791k 15k 52.72
First Tr Exchange Traded Smid Risng Etf (SDVY) 0.0 $790k 20k 39.75
Eversource Energy (ES) 0.0 $785k 11k 69.65
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $782k 17k 45.85
Hp (HPQ) 0.0 $773k 41k 18.97
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $771k 13k 59.36
Waste Management (WM) 0.0 $768k 3.3k 230.16
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $762k 5.2k 147.94
Anthem (ELV) 0.0 $758k 2.6k 297.16
Vanguard Malvern Fds Multi Sector (VGMS) 0.0 $757k 15k 50.88
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $754k 30k 25.38
Emerson Electric (EMR) 0.0 $750k 5.7k 132.14
Northrop Grumman Corporation (NOC) 0.0 $750k 1.1k 685.31
Garmin SHS (GRMN) 0.0 $750k 3.0k 247.43
Hut 8 Corp (HUT) 0.0 $746k 16k 47.36
Ameren Corporation (AEE) 0.0 $738k 6.7k 110.79
Axon Enterprise (AXON) 0.0 $737k 1.7k 423.54
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $736k 7.8k 95.01
Truist Financial Corp equities (TFC) 0.0 $735k 16k 46.64
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $726k 5.2k 139.69
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.0 $723k 14k 53.11
Evergy (EVRG) 0.0 $719k 8.7k 82.30
Wisdomtree Tr Us Multifactor (USMF) 0.0 $701k 14k 49.53
S&p Global (SPGI) 0.0 $700k 1.7k 423.42
Phillips 66 (PSX) 0.0 $699k 4.1k 172.36
Dell Technologies CL C (DELL) 0.0 $695k 4.1k 169.70
Spdr Series Trust State Street Spd (DGT) 0.0 $694k 4.1k 171.11
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.0 $690k 12k 56.81
Ameriprise Financial (AMP) 0.0 $689k 1.6k 431.46
Williams Companies (WMB) 0.0 $684k 9.5k 71.68
SYSCO Corporation (SYY) 0.0 $683k 9.4k 72.39
First Tr Exchange-traded Indxx Nat Re Etf (FTRI) 0.0 $681k 38k 17.98
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $681k 12k 56.88
Boeing Dep Conv Pfd A (BA.PA) 0.0 $680k 10k 66.59
American Electric Power Company (AEP) 0.0 $677k 5.3k 126.64
Arista Networks Com Shs (ANET) 0.0 $677k 5.4k 124.83
Illinois Tool Works (ITW) 0.0 $677k 2.6k 260.98
Quanta Services (PWR) 0.0 $676k 1.2k 560.92
Blackrock Debt Strategies Com New (DSU) 0.0 $675k 70k 9.68
Ishares Tr Esg Aware Msci (ESML) 0.0 $670k 14k 47.41
Hershey Company (HSY) 0.0 $668k 3.3k 203.20
Unilever Spon Adr New (UL) 0.0 $667k 12k 56.06
Kroger (KR) 0.0 $666k 9.4k 70.56
Annaly Capital Management In Com New (NLY) 0.0 $659k 31k 21.10
Corteva (CTVA) 0.0 $658k 7.8k 83.79
Newmont Mining Corporation (NEM) 0.0 $656k 5.8k 113.98
AmerisourceBergen (COR) 0.0 $655k 2.1k 318.30
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $652k 3.0k 218.15
Marathon Petroleum Corp (MPC) 0.0 $647k 2.7k 237.29
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $634k 17k 37.92
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $632k 8.2k 76.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $632k 1.4k 447.24
Target Corporation (TGT) 0.0 $631k 5.7k 110.80
Autodesk (ADSK) 0.0 $627k 2.6k 237.87
Fastenal Company (FAST) 0.0 $627k 13k 46.66
Vanguard Instl Index Ultra-short Trea (VGUS) 0.0 $620k 8.2k 75.45
Cigna Corp (CI) 0.0 $619k 2.3k 265.83
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $617k 54k 11.37
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $612k 6.0k 101.73
Ishares Msci World Etf (URTH) 0.0 $611k 3.4k 181.81
Ishares Tr Us Aer Def Etf (ITA) 0.0 $606k 2.7k 223.64
Curtiss-Wright (CW) 0.0 $603k 863.00 698.52
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.0 $602k 27k 22.62
Capital One Financial (COF) 0.0 $590k 3.2k 183.02
Rbc Cad (RY) 0.0 $587k 3.6k 163.42
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $585k 1.4k 423.11
Nasdaq Omx (NDAQ) 0.0 $583k 6.8k 85.34
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $583k 11k 53.05
Electronic Arts (EA) 0.0 $580k 2.8k 203.95
Nu Hldgs Ord Shs Cl A (NU) 0.0 $576k 40k 14.44
Colgate-Palmolive Company (CL) 0.0 $576k 6.7k 86.30
Te Connectivity Ord Shs (TEL) 0.0 $572k 2.7k 210.45
Ishares Esg Awr Msci Em (ESGE) 0.0 $572k 13k 45.80
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $568k 3.1k 184.65
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $565k 11k 50.81
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.0 $560k 8.7k 64.12
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $560k 14k 40.39
Southern Copper Corporation (SCCO) 0.0 $560k 3.1k 177.95
Starwood Property Trust (STWD) 0.0 $558k 33k 17.08
Tyson Foods Cl A (TSN) 0.0 $557k 8.7k 64.29
Vodafone Group Sponsored Adr (VOD) 0.0 $553k 37k 15.13
CBOE Holdings (CBOE) 0.0 $544k 1.9k 287.25
Analog Devices (ADI) 0.0 $543k 1.7k 319.15
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.0 $541k 10k 52.70
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.0 $540k 20k 27.29
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 0.0 $538k 13k 42.10
Comcast Corp Cl A (CMCSA) 0.0 $538k 19k 28.03
First Tr Exchange-traded SHS (QTEC) 0.0 $535k 2.4k 219.14
Select Sector Spdr Tr State Street Con (XLY) 0.0 $531k 4.8k 109.80
Intuit (INTU) 0.0 $531k 1.2k 431.68
Accenture Plc Ireland Shs Class A (ACN) 0.0 $530k 2.7k 195.94
J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 0.0 $527k 7.3k 72.13
Cadence Design Systems (CDNS) 0.0 $526k 1.9k 280.00
Cardinal Health (CAH) 0.0 $523k 2.5k 212.03
Travelers Companies (TRV) 0.0 $522k 1.8k 285.11
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $522k 6.3k 82.53
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.0 $519k 6.9k 75.45
Kenvue (KVUE) 0.0 $518k 30k 17.38
Nucor Corporation (NUE) 0.0 $517k 3.0k 171.13
Schwab Strategic Tr Fundamental Us B (FNDB) 0.0 $516k 19k 27.26
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $513k 13k 39.13
Booking Holdings (BKNG) 0.0 $512k 117.00 4373.80
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $510k 3.9k 132.09
Janus Henderson Group Ord Shs 0.0 $506k 9.8k 51.42
Comfort Systems USA (FIX) 0.0 $502k 348.00 1442.81
Sherwin-Williams Company (SHW) 0.0 $499k 1.5k 331.90
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $499k 8.0k 62.64
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $499k 5.3k 94.01
L3harris Technologies (LHX) 0.0 $498k 1.4k 356.28
eBay (EBAY) 0.0 $495k 5.3k 92.99
Service Corporation International (SCI) 0.0 $494k 6.0k 82.86
Valero Energy Corporation (VLO) 0.0 $488k 2.0k 238.52
Thrivent Etf Trust Ultra Shrt Bd (TUSB) 0.0 $481k 9.6k 50.27
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $479k 15k 33.04
One Gas (OGS) 0.0 $477k 5.5k 86.57
Republic Services (RSG) 0.0 $474k 2.0k 232.11
Ross Stores (ROST) 0.0 $474k 2.2k 214.33
Aim Etf Products Trust Allianzim Us Eq (JULT) 0.0 $471k 11k 44.23
HSBC HLDGS Spon Adr New (HSBC) 0.0 $469k 5.5k 85.46
Spdr Index Shs Fds State Street Spd (SPGM) 0.0 $466k 6.1k 76.42
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $463k 17k 28.00
Armstrong World Industries (AWI) 0.0 $462k 2.8k 165.73
Vanguard World Health Car Etf (VHT) 0.0 $458k 1.7k 274.53
American Tower Reit (AMT) 0.0 $458k 2.7k 170.96
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $458k 3.9k 118.52
Otter Tail Corporation (OTTR) 0.0 $457k 5.2k 88.23
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $456k 11k 40.69
Edison International (EIX) 0.0 $455k 6.2k 73.58
Trust For Professional Man Activepassive Us (APUE) 0.0 $455k 11k 40.36
Public Storage (PSA) 0.0 $452k 1.6k 276.34
American Intl Group Com New (AIG) 0.0 $452k 6.0k 75.54
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $445k 6.6k 67.52
Church & Dwight (CHD) 0.0 $444k 4.7k 95.29
Ishares Tr Investment Grade (IGEB) 0.0 $442k 9.8k 44.91
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $441k 11k 39.54
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSJV) 0.0 $440k 17k 26.07
Mercantile Bank (MBWM) 0.0 $439k 8.6k 51.05
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $435k 15k 29.41
Howmet Aerospace (HWM) 0.0 $435k 1.8k 240.28
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $432k 9.5k 45.40
Shell Spon Ads (SHEL) 0.0 $432k 4.7k 92.03
Air Products & Chemicals (APD) 0.0 $432k 1.5k 291.38
Capital Group Core Balanced SHS (CGBL) 0.0 $430k 12k 34.61
Applovin Corp Com Cl A (APP) 0.0 $425k 1.1k 387.80
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $424k 9.6k 44.31
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $416k 8.5k 48.70
Astrazeneca Ord (AZN) 0.0 $409k 2.0k 200.64
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.0 $405k 5.6k 72.20
Pgim Short Duration High Yie (ISD) 0.0 $403k 31k 13.21
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $403k 7.6k 52.76
Ecolab (ECL) 0.0 $398k 1.4k 274.82
Allstate Corporation (ALL) 0.0 $396k 1.9k 204.00
Waters Corporation (WAT) 0.0 $394k 1.3k 299.90
Aim Etf Products Trust Allianzim Us Equ (JANW) 0.0 $394k 11k 36.63
NetApp (NTAP) 0.0 $393k 3.9k 101.99
Intercontinental Exchange (ICE) 0.0 $392k 2.5k 158.08
Monster Beverage Corp (MNST) 0.0 $389k 5.4k 72.77
Mettler-Toledo International (MTD) 0.0 $389k 305.00 1274.00
Freeport Mcmoran CL B (FCX) 0.0 $387k 6.3k 61.09
West Pharmaceutical Services (WST) 0.0 $385k 1.5k 252.74
Direxion Shares Etf Trust Daily Technology (TECL) 0.0 $384k 4.3k 90.34
Prudential Financial (PRU) 0.0 $384k 3.9k 98.00
Ishares Tr Egsadvncdmsci Em (EMXF) 0.0 $382k 7.9k 48.24
Servicenow (NOW) 0.0 $381k 3.7k 104.00
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.0 $378k 8.4k 44.98
Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL) 0.0 $378k 5.5k 68.44
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $377k 7.9k 48.01
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $376k 22k 17.10
Strategy Cl A New (MSTR) 0.0 $375k 3.1k 122.80
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $375k 14k 26.92
Smucker J M Com New (SJM) 0.0 $373k 3.9k 94.43
Spdr Series Trust State Street Spd (SDY) 0.0 $373k 2.6k 145.83
NiSource (NI) 0.0 $372k 7.9k 46.93
Qorvo (QRVO) 0.0 $371k 4.8k 77.07
Watsco, Incorporated (WSO) 0.0 $371k 997.00 372.50
Devon Energy Corporation (DVN) 0.0 $371k 7.6k 48.58
Snap-on Incorporated (SNA) 0.0 $371k 964.00 384.40
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) 0.0 $370k 3.1k 118.92
Pampa Energia Sa Spons Adr Lvl I (PAM) 0.0 $370k 4.3k 87.00
Kimberly-Clark Corporation (KMB) 0.0 $370k 3.8k 97.57
Essential Utils (WTRG) 0.0 $367k 9.0k 40.64
Global X Fds Global X Copper (COPX) 0.0 $367k 4.7k 78.15
Badger Meter (BMI) 0.0 $366k 2.4k 154.21
Ingersoll Rand (IR) 0.0 $365k 4.6k 80.17
CVS Caremark Corporation (CVS) 0.0 $365k 5.0k 72.50
Pulte (PHM) 0.0 $365k 3.1k 118.26
CF Industries Holdings (CF) 0.0 $365k 2.8k 128.59
American Water Works (AWK) 0.0 $363k 2.7k 136.75
Dollar General (DG) 0.0 $362k 3.1k 117.18
Hca Holdings (HCA) 0.0 $360k 749.00 480.35
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $360k 16k 23.18
Argan (AGX) 0.0 $359k 628.00 571.39
First Tr Exchange-traded Materials Alph (FXZ) 0.0 $354k 4.6k 77.45
Parker-Hannifin Corporation (PH) 0.0 $352k 382.00 922.26
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $349k 2.8k 123.29
Dow (DOW) 0.0 $345k 8.5k 40.68
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $344k 7.2k 47.84
Apa Corporation (APA) 0.0 $343k 8.3k 41.33
Blackrock Muniyield Quality Fund (MQY) 0.0 $343k 31k 11.08
Nutrien (NTR) 0.0 $342k 4.6k 74.56
Agilent Technologies Inc C ommon (A) 0.0 $338k 2.9k 116.50
Johnson Controls Internation SHS (JCI) 0.0 $337k 2.5k 134.71
Bitwise 10 Crypto Index Etf Unit Beneficial (BITW) 0.0 $335k 7.5k 44.92
Davis Fundamental Etf Tr Select Wrld Wi (DWLD) 0.0 $335k 7.6k 44.04
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $335k 3.6k 92.72
Fidelity National Information Services (FIS) 0.0 $335k 7.4k 45.38
Bank Of Montreal Cadcom (BMO) 0.0 $333k 2.4k 136.83
Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) 0.0 $332k 16k 20.71
Ishares Tr Select Divid Etf (DVY) 0.0 $331k 2.2k 151.04
Totalenergies Se Act (TTE) 0.0 $330k 3.7k 89.79
Davis Fundamental Etf Tr Select Finl (DFNL) 0.0 $330k 7.3k 45.15
Teledyne Technologies Incorporated (TDY) 0.0 $329k 533.00 618.00
Peak (DOC) 0.0 $329k 20k 16.39
Flextronics Intl Ord (FLEX) 0.0 $329k 4.8k 68.24
Emcor (EME) 0.0 $326k 427.00 762.85
AFLAC Incorporated (AFL) 0.0 $325k 3.0k 109.27
Ford Motor Company (F) 0.0 $325k 28k 11.68
Dr Reddys Labs Adr (RDY) 0.0 $325k 24k 13.48
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $324k 7.6k 42.72
Edwards Lifesciences (EW) 0.0 $324k 4.0k 81.26
Ingredion Incorporated (INGR) 0.0 $323k 2.9k 111.28
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.0 $322k 6.0k 53.70
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $318k 4.0k 79.69
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $316k 8.0k 39.54
Itt (ITT) 0.0 $314k 1.6k 192.12
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $314k 6.3k 49.48
Cava Group Ord (CAVA) 0.0 $313k 3.9k 80.14
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $311k 2.0k 157.19
Bank of New York Mellon Corporation (BNY) 0.0 $311k 2.6k 121.15
Vertiv Holdings Com Cl A (VRT) 0.0 $309k 1.2k 260.00
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.0 $309k 9.2k 33.51
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $309k 8.3k 37.01
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $307k 3.9k 78.16
Jack Henry & Associates (JKHY) 0.0 $306k 2.0k 155.63
Coherent Corp (COHR) 0.0 $304k 1.2k 247.81
Ishares Tr S&p 100 Etf (OEF) 0.0 $304k 948.00 320.38
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $302k 2.1k 146.50
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $300k 3.9k 76.16
Danaher Corporation (DHR) 0.0 $300k 1.6k 190.46
Nortonlifelock (GEN) 0.0 $298k 16k 18.73
Paypal Holdings (PYPL) 0.0 $298k 6.7k 44.71
Fidelity Covington Trust Enhanced Mid (FMDE) 0.0 $297k 8.2k 36.32
Mondelez Intl Cl A (MDLZ) 0.0 $296k 5.2k 56.96
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $296k 2.7k 110.69
IDEXX Laboratories (IDXX) 0.0 $296k 524.00 564.75
Synopsys (SNPS) 0.0 $295k 743.00 396.74
Elbit Sys Ord (ESLT) 0.0 $293k 327.00 896.50
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $293k 3.7k 79.75
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $292k 17k 17.39
Infosys Sponsored Adr (INFY) 0.0 $290k 22k 13.30
Columbia Etf Tr I Core Bond Etf (CRUX) 0.0 $290k 9.7k 30.00
Dolby Laboratories Com Cl A (DLB) 0.0 $288k 4.7k 60.65
Parnassus Income Fds Core Select Etf (PRCS) 0.0 $288k 11k 25.29
Marvell Technology (MRVL) 0.0 $288k 2.7k 106.68
Tenet Healthcare Corp Com New (THC) 0.0 $287k 1.5k 190.25
Becton, Dickinson and (BDX) 0.0 $285k 1.8k 156.45
Vici Pptys (VICI) 0.0 $285k 10k 27.62
National Grid Sponsored Adr Ne (NGG) 0.0 $285k 3.3k 86.83
Equinix (EQIX) 0.0 $284k 285.00 995.98
Vanguard World Financials Etf (VFH) 0.0 $283k 2.3k 120.86
Biogen Idec (BIIB) 0.0 $281k 1.5k 183.75
Sprott Asset Management Physical Silver (PSLV) 0.0 $279k 11k 24.44
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $278k 8.1k 34.42
Novo-nordisk A S Adr (NVO) 0.0 $278k 7.6k 36.40
Banco Santander Sa Adr (SAN) 0.0 $277k 24k 11.57
Marsh & McLennan Companies (MRSH) 0.0 $277k 1.6k 171.86
Key (KEY) 0.0 $277k 14k 20.34
SLB Com Stk (SLB) 0.0 $275k 5.5k 50.00
Select Sector Spdr Tr State Street Con (XLP) 0.0 $274k 3.4k 81.45
Norfolk Southern (NSC) 0.0 $274k 950.00 288.26
Manulife Finl Corp (MFC) 0.0 $274k 7.9k 34.78
Public Service Enterprise (PEG) 0.0 $273k 3.4k 81.12
Zions Bancorporation (ZION) 0.0 $272k 4.7k 58.27
Piedmont Realty Trust Com Cl A (PDM) 0.0 $272k 42k 6.47
Nrg Energy Com New (NRG) 0.0 $270k 1.8k 154.42
Ishares Tr U.s. Finls Etf (IYF) 0.0 $270k 2.3k 118.06
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $270k 5.1k 52.65
Regions Financial Corporation (RF) 0.0 $268k 10k 26.34
T. Rowe Price (TROW) 0.0 $268k 3.1k 85.17
Omega Healthcare Investors (OHI) 0.0 $266k 6.0k 44.35
Ciena Corp Com New (CIEN) 0.0 $264k 635.00 415.40
BlackRock MuniHoldings Fund (MHD) 0.0 $264k 23k 11.36
Ventas (VTR) 0.0 $263k 3.2k 82.03
Medical Properties Trust (MPT) 0.0 $262k 57k 4.64
Ishares Tr Gov/cred Bd Etf (GBF) 0.0 $262k 2.5k 103.82
Kite Realty Group Trust Com New (KRG) 0.0 $259k 11k 24.39
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $259k 2.4k 105.99
InterDigital (IDCC) 0.0 $258k 842.00 306.54
BorgWarner (BWA) 0.0 $258k 4.7k 54.58
Western Digital (WDC) 0.0 $257k 864.00 297.67
Sempra Energy (SRE) 0.0 $257k 2.7k 96.22
Qnity Electronics Common Stock (Q) 0.0 $257k 2.2k 118.60
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $254k 21k 11.98
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $252k 4.2k 60.23
Crowdstrike Hldgs Cl A (CRWD) 0.0 $249k 632.00 393.32
Eagle Materials (EXP) 0.0 $248k 1.3k 192.47
Vanguard World Industrial Etf (VIS) 0.0 $247k 778.00 317.36
PPL Corporation (PPL) 0.0 $246k 6.4k 38.37
Yum! Brands (YUM) 0.0 $244k 1.6k 156.22
Spdr Series Trust State Street Spd (SPYD) 0.0 $244k 5.4k 45.35
MasTec (MTZ) 0.0 $243k 728.00 333.80
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $243k 4.4k 55.10
Select Sector Spdr Tr State Street Mat (XLB) 0.0 $242k 4.8k 50.46
CRH Ord (CRH) 0.0 $240k 2.3k 106.25
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $239k 13k 18.25
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $238k 1.6k 148.05
Carnival Corp Common Stock 0.0 $237k 8.9k 26.59
Warner Bros Discovery Com Ser A (WBD) 0.0 $236k 8.6k 27.49
Zoom Communications Cl A (ZM) 0.0 $235k 2.9k 80.71
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $235k 3.3k 72.16
Royal Caribbean Cruises (RCL) 0.0 $233k 826.00 282.00
MGM Resorts International. (MGM) 0.0 $233k 6.3k 36.78
Spdr Series Trust State Stret Spdr (TIPX) 0.0 $232k 12k 19.10
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $232k 7.7k 30.22
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) 0.0 $231k 6.8k 33.81
MKS Instruments (MKSI) 0.0 $231k 961.00 240.15
First Solar (FSLR) 0.0 $231k 1.2k 199.42
Kinross Gold Corp (KGC) 0.0 $230k 7.2k 31.88
Pegasystems (PEGA) 0.0 $230k 5.4k 42.28
Cognizant Technology Solutio Cl A (CTSH) 0.0 $229k 3.7k 61.25
Alnylam Pharmaceuticals (ALNY) 0.0 $229k 696.00 328.73
Nuveen Real (JRI) 0.0 $226k 18k 12.52
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $226k 2.4k 94.31
Spdr Series Trust State Street Spd (SPIB) 0.0 $226k 6.7k 33.44
EOG Resources (EOG) 0.0 $225k 1.6k 142.19
Rivian Automotive Com Cl A (RIVN) 0.0 $225k 15k 14.94
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $224k 4.6k 48.60
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $223k 5.3k 42.38
Vaneck Etf Trust Retail Etf (RTH) 0.0 $223k 883.00 252.28
Digital Realty Trust (DLR) 0.0 $221k 1.2k 180.59
Simplify Exchange Traded Fun Us Eqt Pls Cnvex (SPYC) 0.0 $221k 5.6k 39.74
Geopark Usd Shs (GPRK) 0.0 $220k 25k 8.73
Royal Gold (RGLD) 0.0 $219k 823.00 265.95
Healthcare Rlty Tr Cl A Com (HR) 0.0 $219k 13k 17.16
First Tr Exchange-traded A Com Shs (FEX) 0.0 $218k 1.8k 122.66
Royalty Pharma Shs Class A (RPRX) 0.0 $218k 4.5k 48.49
Webster Financial Corporation (WBS) 0.0 $217k 3.1k 70.15
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $216k 348.00 621.91
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $214k 8.6k 24.81
Boston Scientific Corporation (BSX) 0.0 $213k 3.4k 62.00
Robinhood Mkts Com Cl A (HOOD) 0.0 $213k 3.0k 70.11
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) 0.0 $212k 7.9k 26.79
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $212k 4.1k 52.13
Vanguard World Consum Stp Etf (VDC) 0.0 $212k 946.00 223.84
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $211k 5.9k 36.10
Las Vegas Sands (LVS) 0.0 $211k 3.9k 54.32
Ishares Tr Msci Usa Value (VLUE) 0.0 $211k 1.5k 144.72
Vanguard World Mega Cap Index (MGC) 0.0 $211k 885.00 238.22
Proshares Tr Short S&p 500 Ne (SH) 0.0 $211k 5.6k 37.63
Hercules Technology Growth Capital (HTGC) 0.0 $210k 14k 14.56
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $210k 2.9k 71.47
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $210k 3.5k 59.36
Atmos Energy Corporation (ATO) 0.0 $210k 1.1k 185.55
Progressive Corporation (PGR) 0.0 $210k 1.1k 192.85
Janus Detroit Str Tr Henderson Securi (JSI) 0.0 $210k 4.1k 51.55
United Rentals (URI) 0.0 $209k 286.00 732.21
Veralto Corp Com Shs (VLTO) 0.0 $209k 2.4k 88.86
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.0 $208k 12k 17.70
Toyota Motor Corp Ads (TM) 0.0 $206k 982.00 209.75
Albemarle Corporation (ALB) 0.0 $205k 1.1k 178.61
Ishares Tr Ishares Biotech (IBB) 0.0 $205k 1.2k 170.11
General Mills (GIS) 0.0 $203k 5.5k 36.67
Topbuild 0.0 $202k 547.00 369.17
Tetra Tech (TTEK) 0.0 $201k 6.5k 30.62
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $200k 997.00 201.00
Lumentum Hldgs (LITE) 0.0 $200k 262.00 764.65
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $198k 3.5k 56.89
Adt (ADT) 0.0 $188k 29k 6.55
Wipro Spon Adr 1 Sh (WIT) 0.0 $171k 81k 2.11
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $169k 19k 8.92
Turkcell Iletisim Spon Adr New (TKC) 0.0 $167k 28k 6.06
Ark Etf Tr Innovation Etf (ARKK) 0.0 $154k 3.8k 40.00
Joby Aviation Common Stock (JOBY) 0.0 $153k 19k 8.27
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.0 $152k 15k 10.41
DNP Select Income Fund (DNP) 0.0 $151k 15k 10.25
Global Net Lease Com New (GNL) 0.0 $149k 16k 9.47
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $132k 12k 11.09
Cohen & Steers Total Return Real (RFI) 0.0 $129k 12k 11.14
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $128k 11k 11.45
Flowers Foods (FLO) 0.0 $123k 15k 8.13
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $119k 49k 2.43
Aberdeen Income Cred Strat (ACP) 0.0 $114k 22k 5.11
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $111k 10k 11.11
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $110k 13k 8.85
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $107k 11k 10.00
Haleon Spon Ads (HLN) 0.0 $102k 10k 9.97
Opendoor Technologies (OPEN) 0.0 $101k 22k 4.57
Nio Spon Ads (NIO) 0.0 $95k 15k 6.20
Renew Energy Global Cl A Shs (RNW) 0.0 $95k 20k 4.79
SITE Centers Corp (SITC) 0.0 $94k 18k 5.36
Latham Group (SWIM) 0.0 $90k 17k 5.36
Neuberger Berman Real Estate Sec (NRO) 0.0 $64k 22k 2.88
Under Armour Cl A (UAA) 0.0 $58k 10k 5.75
Riskified Shs Cl A (RSKD) 0.0 $56k 14k 3.96
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $55k 15k 3.73
Prospect Capital Corporation (PSEC) 0.0 $43k 16k 2.62
Caribou Biosciences (CRBU) 0.0 $30k 15k 1.99
Spar (SGRP) 0.0 $20k 33k 0.59
American Bitcoin Corp. Com Cl A (ABTC) 0.0 $14k 15k 0.92
Sanofi Sa Sponsored Adr (SNY) 0.0 $0 5.7k 0.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $0 40k 0.00
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
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $0 44k 0.00
Spdr Series Trust State Street Spd (SPSM) 0.0 $0 56k 0.00
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $0 51k 0.00